BlackRock ICS Euro Liquidity Fund
The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in normal market conditions. Money invested in the Fund is not protected or guaranteed. The Fund invests in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks). The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. The Fund is a “Short Term Low Volatility Variable Net Asset Value Money Market Fund” (or LVNAV) as defined by the EU Money Market Funds Regulations. Details of the current credit ratings (if any) attributed to the Fund are available from www.blackrock.com/cash.
Rated by S&P (AAAm), Moody's (Aaa-mf), and Fitch (AAAmmf). The Fund is rated by an external rating agency(ies). Such rating is solicited and financed by BlackRock.
Net Assets of Fund
EUR 54 687 501 208,46
Performance Start Date
03-Apr-2001
Fund Inception
27-Jan-1999
Base Currency
EUR
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Ongoing Charge
0,300%
ISIN
IE0030005023
Management Fee
0,300%
Minimum Initial Investment
EUR 250 000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLMIEII ID
SEDOL
3000502
Trading Deadline
1:00 PM (IST)
28-Mar-2024
BlackRock ICS Euro Liquidity Fund
Inception Date
03-Apr-2001
Fund Holdings as of
28-Mar-2024
Total Net Assets
EUR 1 513 739,01
Number of Securities
-
Shares Outstanding
15 155,78
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
ERSTE GROUP BANK AG EURO
Other Instrument (Time Deposit)
3855417625
6.66
3855417625
3855417625
02-Apr-2024
02-Apr-2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
Other Instrument (Time Deposit)
2000641735
3.46
2000641735
2000641735.29
02-Apr-2024
02-Apr-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
999570830
1.73
1000000000
999471113
02-Apr-2024
02-Apr-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
998477880
1.73
1000000000
997993202
16-Apr-2024
16-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
996460434
1.72
997000000
996351541.23
03-Apr-2024
03-Apr-2024
NRW BANK
Financial Company Commercial Paper
993810030
1.72
995000000
993708179.56
09-Apr-2024
09-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
995484375
1.72
997000000
995484375.04
17-Apr-2024
17-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
997348136
1.72
998000000
997238913.22
04-Apr-2024
04-Apr-2024
SWEDEN (KINGDOM OF)
Other Commercial Paper
993593816
1.72
995000000
993527922.38
11-Apr-2024
11-Apr-2024
TRI-PARTY ING BANK NV
Government Agency Repurchase Agreement
900000000
1.55
900000000
900000000
02-Apr-2024
02-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
897000000
1.55
897000000
906399954.52
04-Nov-2024
02-Apr-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
891827089
1.54
893000000
891779500.29
10-Apr-2024
10-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
872000000
1.51
872000000
898680024.94
18-Jul-2024
02-Apr-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
874000000
1.51
874000000
875538751.38
14-Jun-2024
02-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
837798950
1.49
863000000
837931359.39
06-Jan-2025
06-Jan-2025
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
795765920
1.42
819500000
796024643.98
02-Jan-2025
02-Jan-2025
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
799395360
1.38
800000000
799323240
05-Apr-2024
05-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
771000000
1.33
771000000
785286346.5
04-Nov-2024
02-Apr-2024
MUFG BANK LTD (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
761707949
1.32
761707949
761707948.72
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
765000000
1.32
765000000
788362007.14
14-Jun-2024
14-Jun-2024
NRW BANK
Financial Company Commercial Paper
749188522
1.3
750000000
749107314
08-Apr-2024
08-Apr-2024
BPCE SA
Financial Company Commercial Paper
674000000
1.16
674000000
680694163.83
08-Nov-2024
02-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
669711960
1.16
670000000
669645645.71
02-Apr-2024
02-Apr-2024
TRI-PARTY THE BANK OF NOVA SCOTIA
Other Repurchase Agreement
663000000
1.15
663000000
663000000
02-Apr-2024
02-Apr-2024
BARCLAYS BANK PLC
Financial Company Commercial Paper
653500000
1.13
653500000
669933089.91
31-May-2024
02-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
652000000
1.13
652000000
671815967.49
19-Aug-2024
02-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
647899726
1.12
650000000
647601177.6
02-May-2024
02-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
596960044
1.07
617000000
596759458.14
26-Feb-2025
26-Feb-2025
TRI-PARTY NATIXIS S.A.
Other Repurchase Agreement
600000000
1.04
600000000
600000000
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
539239602
0.94
545500000
539440145.24
08-Jul-2024
08-Jul-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
485791794
0.86
496000000
485568373.02
14-Oct-2024
14-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
498466324
0.86
499000000
498395418.59
08-Apr-2024
08-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
499622505
0.86
500000000
499577025
05-Apr-2024
05-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
499783035
0.86
500000000
499728966.5
02-Apr-2024
02-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
494784566
0.86
495000000
494730303.21
02-Apr-2024
02-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
493870682
0.86
495000000
493600779.05
23-Apr-2024
23-Apr-2024
BPCE SA
Financial Company Commercial Paper
493000000
0.85
493000000
506449111.94
15-Jul-2024
02-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
488339753
0.85
490000000
488289900.49
29-Apr-2024
29-Apr-2024
BPCE SA
Financial Company Commercial Paper
481195732
0.85
491000000
481302858.51
01-Oct-2024
01-Oct-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
483373485
0.85
490000000
483242900
05-Aug-2024
05-Aug-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
479000000
0.83
479000000
487630983.35
02-Aug-2024
02-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
468640662
0.81
469000000
468593468.92
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
445009791
0.78
449000000
444958099.31
18-Jun-2024
18-Jun-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
450000000
0.78
450000000
450000000
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
439184358
0.78
452000000
438855840
02-Jan-2025
02-Jan-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
449801109
0.78
450000000
449752011.75
02-Apr-2024
02-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
446740371
0.78
450000000
446989969.35
05-Jun-2024
05-Jun-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
429984240
0.77
443500000
429923919.94
03-Feb-2025
03-Feb-2025
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
442779988
0.77
448500000
442683143.37
26-Jul-2024
26-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
428229020
0.77
443000000
428282074.11
05-Mar-2025
05-Mar-2025
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
438306586
0.76
438500000
438254090.95
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
432664319
0.76
438500000
432339623.12
02-Aug-2024
02-Aug-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
442500000
0.76
442500000
448808208.2
02-Jan-2025
02-Apr-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
437000000
0.76
437000000
440767507.78
12-Jul-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
425531570
0.74
426000000
425483864.36
08-Apr-2024
08-Apr-2024
SG ISSUER SA MTN
Other Note
430000000
0.74
430000000
433524280
29-Mar-2024
29-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
422562740
0.73
425000000
422487140.32
20-May-2024
20-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
422674294
0.73
423000000
422627148.76
05-Apr-2024
05-Apr-2024
KBC BANK NV
Certificate of Deposit
400000000
0.69
400000000
400101312.4
10-Oct-2024
10-Oct-2024
TRI-PARTY NATWEST MARKETS PLC
Other Repurchase Agreement
400000000
0.69
400000000
400000000
02-Apr-2024
02-Apr-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
399257092
0.69
400000000
399207572.8
15-Apr-2024
15-Apr-2024
BPCE SA
Financial Company Commercial Paper
381825193
0.66
382000000
381792983.5
02-Apr-2024
02-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
373704918
0.65
374000000
373675815.3
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
356998208
0.62
360000000
356936261.76
13-Jun-2024
13-Jun-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
336613852
0.59
340000000
336576641.58
28-Jun-2024
28-Jun-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
325333904
0.57
329000000
325448172.59
05-Jul-2024
05-Jul-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
306965445
0.53
309000000
306915117.05
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
289840106
0.5
290000000
289804864.8
03-Apr-2024
03-Apr-2024
BPCE SA
Financial Company Commercial Paper
260223789
0.46
266000000
260145427.25
24-Oct-2024
24-Oct-2024
OP CORPORATE BANK PLC
Certificate of Deposit
259761640
0.45
262000000
259707046.48
17-Jun-2024
17-Jun-2024
KBC BANK (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
255000000
0.44
255000000
255000000
02-Apr-2024
02-Apr-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
249810280
0.43
250000000
249781580
05-Apr-2024
05-Apr-2024
LA BANQUE POSTALE EURO
Other Instrument (Time Deposit)
250000000
0.43
250000000
250000000
02-Apr-2024
02-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
248889900
0.43
249000000
248862779.84
02-Apr-2024
02-Apr-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
249811010
0.43
250000000
249782966.25
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
223032889
0.39
223500000
223004805.35
17-Apr-2024
17-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
217215756
0.38
222000000
217113852.82
24-Oct-2024
24-Oct-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
218000000
0.38
218000000
225340057.11
17-Jun-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
199140426
0.35
200000000
199118715.4
07-May-2024
07-May-2024
ANTALIS SA
Asset Backed Commercial Paper
199533776
0.35
200000000
199505735.6
19-Apr-2024
19-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
199467174
0.35
200000000
199438525.2
22-Apr-2024
22-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
199889728
0.35
200000000
199865424
03-Apr-2024
03-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
199779458
0.35
200000000
199757682.8
08-Apr-2024
08-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
199009198
0.35
200000000
198981036.6
13-May-2024
13-May-2024
MIZUHO BANK LTD (LONDON BRANCH) EU
Other Instrument (Time Deposit)
200000000
0.35
200000000
200000000
02-Apr-2024
02-Apr-2024
PSP CAPITAL INC
Other Commercial Paper
198210372
0.35
200000000
198048000
20-Jun-2024
20-Jun-2024
NTT FINANCE UK LTD
Other Commercial Paper
198530881
0.34
199000000
198492550
19-Apr-2024
19-Apr-2024
JYSKE BANK A/S
Financial Company Commercial Paper
197679139
0.34
199000000
197663740.07
28-May-2024
28-May-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
197000000
0.34
197000000
201139244.61
04-Oct-2024
02-Apr-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
192874446
0.33
193000000
192852441.08
04-Apr-2024
04-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
185885786
0.33
190000000
185799647.58
25-Oct-2024
25-Oct-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
186505103
0.32
187000000
186476828.98
22-Apr-2024
22-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
181515128
0.31
182000000
181489057.93
22-Apr-2024
22-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
177208228
0.31
179000000
177108761.72
02-Jul-2024
02-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
176234762
0.31
178500000
176212178.53
26-Jul-2024
26-Jul-2024
SKANDINAVISKA ENSKILDA BANKEN AB
Financial Company Commercial Paper
172989493
0.3
174500000
172994004.97
17-Jun-2024
17-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
174769289
0.3
175000000
174749477.18
10-Apr-2024
10-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
165871011
0.29
166000000
165850587.05
05-Apr-2024
05-Apr-2024
BRED BANQUE POPULAIRE EURO
Other Instrument (Time Deposit)
156426089
0.27
156426089
156426088.64
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
156411372
0.27
157000000
156385751.47
02-May-2024
02-May-2024
TRI-PARTY MUFG SECURITIES EMEA PLC
Other Repurchase Agreement
150000000
0.26
150000000
150000000
02-Apr-2024
02-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
149323433
0.26
150000000
149291670.75
09-May-2024
09-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
149684421
0.26
150000000
149667654.6
17-Apr-2024
17-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
144577444
0.25
145000000
144550500
24-Apr-2024
24-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
139907144
0.24
140000000
139892011.14
04-Apr-2024
04-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
133565720
0.23
134500000
133530980.49
31-May-2024
31-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
124269374
0.22
125000000
124239727.38
21-May-2024
21-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
128361386
0.22
129000000
128345433.49
13-May-2024
13-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
118707408
0.21
120000000
118642921.8
09-Jul-2024
09-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
113000000
0.2
113000000
115277418.65
11-Oct-2024
29-Mar-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
109000000
0.19
109000000
111415588.69
21-Jun-2024
02-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
109357822
0.19
110000000
109414631.7
23-May-2024
23-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
101064244
0.18
102000000
101039985.38
20-Jun-2024
20-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
104237959
0.18
105000000
104221150.84
03-Jun-2024
03-Jun-2024
NTT FINANCE UK LTD
Other Commercial Paper
99729837
0.17
100000000
99712000
22-Apr-2024
22-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.17
100000000
100000000
02-Apr-2024
02-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.17
100000000
100000000
03-Apr-2024
03-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
99955892
0.17
100000000
99945807.2
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99347794
0.17
100000000
99331170.1
27-May-2024
27-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99071538
0.17
100000000
99047402.4
21-Jun-2024
21-Jun-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
96566187
0.17
96748000
96553926.61
15-Apr-2024
15-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
98858556
0.17
99000000
98847390.61
11-Apr-2024
11-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99537801
0.17
100000000
99525992.7
10-May-2024
10-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
99493949
0.17
100000000
99479414.1
14-May-2024
14-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99430775
0.17
100000000
99414461.7
20-May-2024
20-May-2024
PSP CAPITAL INC
Other Commercial Paper
99021417
0.17
100000000
98933000
28-Jun-2024
28-Jun-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
99935141
0.17
100000000
99924030
04-Apr-2024
04-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87870034
0.15
88500000
87857558.68
03-Jun-2024
03-Jun-2024
BELFIUS BANQUE SA
Certificate of Deposit
89324107
0.15
89500000
89314275.95
16-Apr-2024
16-Apr-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
87153776
0.15
87500000
87159207.54
03-May-2024
03-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
88872116
0.15
89000000
88861874.05
11-Apr-2024
11-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87386125
0.15
88500000
87384161.2
24-Jul-2024
24-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
88361091
0.15
89500000
88362217.11
25-Jul-2024
25-Jul-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
88893289
0.15
89000000
88884331.86
09-Apr-2024
09-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
79296239
0.14
80000000
79299578.56
17-Jun-2024
17-Jun-2024
SATELLITE SAS
Other Commercial Paper
79525199
0.14
80000000
79504341.92
22-May-2024
22-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
79700062
0.14
80000000
79687007.12
02-May-2024
02-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
77491279
0.13
78000000
77478312.68
27-May-2024
27-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74916971
0.13
75000000
74908513.8
08-Apr-2024
08-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74851134
0.13
75000000
74842118.48
16-Apr-2024
16-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
73552809
0.13
74000000
73541872.29
23-May-2024
23-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
74793415
0.13
75000000
74831286.6
24-Apr-2024
24-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
71401662
0.12
72000000
71381052.22
12-Jun-2024
12-Jun-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
65834370
0.11
66500000
65847265.99
27-Jun-2024
27-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
64627243
0.11
65000000
64615680.29
20-May-2024
20-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
54793770
0.1
55000000
54784817.4
02-May-2024
02-May-2024
ROYAL BANK OF SCOTLAND INTERNATIONAL LTD
Financial Company Commercial Paper
56740618
0.1
57000000
56740770.33
09-May-2024
09-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59923726
0.1
60000000
59954907.24
10-Apr-2024
10-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59476626
0.1
60000000
59513108.4
19-Jun-2024
19-Jun-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
50000000
0.09
50000000
50000000
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
49779434
0.09
50000000
49770998.1
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING C
Other Instrument (Time Deposit)
52328203
0.09
52328203
52328203.12
02-Apr-2024
02-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
51028382
0.09
51102000
51022235.25
11-Apr-2024
11-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
49961500
0.09
50000000
49955927.75
05-Apr-2024
05-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
44930066
0.08
45000000
44924115.69
12-Apr-2024
12-Apr-2024
SATELLITE SAS
Other Commercial Paper
44331043
0.08
44500000
44325067.83
02-May-2024
02-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
43912665
0.08
44000000
43906058.11
16-Apr-2024
16-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
48946148
0.08
49000000
48940632.29
08-Apr-2024
08-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
48309393
0.08
49000000
48311808.33
08-Aug-2024
08-Aug-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
43660329
0.08
43892000
43658877.34
16-May-2024
16-May-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
38995786
0.07
39000000
38995786.29
03-Apr-2024
03-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
42010631
0.07
42090000
42005568.81
15-Apr-2024
15-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39791533
0.07
40000000
39785160.12
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39782686
0.07
40000000
39776075.44
17-May-2024
17-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
39761015
0.07
40000000
39752170.96
22-May-2024
22-May-2024
EUROPEAN UNION
Treasury Debt
38352155
0.07
38524000
38373756.4
10-May-2024
10-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
34472295
0.06
34680000
34466126.5
22-May-2024
22-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
34745358
0.06
35000000
34736300.34
03-Jun-2024
03-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
34011933
0.06
34500000
34008197.26
01-Aug-2024
01-Aug-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
32439286
0.06
32825000
32440578.65
15-Jul-2024
15-Jul-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
30482941
0.05
30500000
30480167.56
03-Apr-2024
03-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
28116948
0.05
28192000
28113516.43
22-Apr-2024
22-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
29904914
0.05
30008000
29901064.93
29-Apr-2024
29-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26310781
0.05
26500000
26309201.78
31-May-2024
31-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26115191
0.05
26500000
26089984.87
12-Aug-2024
12-Aug-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
25000000
0.04
25000000
25000000
02-Apr-2024
02-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
24539460
0.04
25000000
24546750
18-Sept-2024
18-Sept-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21820596
0.04
22000000
21823772.08
10-Jun-2024
10-Jun-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21255814
0.04
21500000
21261758.59
09-Jul-2024
09-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
24434891
0.04
24500000
24431456.2
22-Apr-2024
22-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25988469
0.04
26000000
25985491.43
02-Apr-2024
02-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25650384
0.04
26000000
25629366.05
01-Aug-2024
01-Aug-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Other Repurchase Agreement
25000000
0.04
25000000
25000000
02-Apr-2024
02-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
19943971
0.03
20000000
19940200
23-Apr-2024
23-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
14971694
0.03
15000000
14969656.5
15-Apr-2024
15-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
17986047
0.03
18000000
17983854.49
05-Apr-2024
05-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
20059411
0.03
20115000
20056768.52
23-Apr-2024
23-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14920017
0.03
15000000
14919435.04
15-May-2024
15-May-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
14367558
0.03
14500000
14365539.51
20-Jun-2024
20-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14763243
0.03
15000000
14751374.93
22-Aug-2024
22-Aug-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
19574560
0.03
20000000
19560573.06
11-Oct-2024
11-Oct-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
19932218
0.03
20000000
19932448.2
29-Apr-2024
29-Apr-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
14978693
0.03
15000000
14977261.19
11-Apr-2024
11-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
10984272
0.02
11000000
10983043.4
11-Apr-2024
11-Apr-2024
SATELLITE SAS
Other Commercial Paper
9954066
0.02
10000000
9951646.53
10-May-2024
10-May-2024
SATELLITE SAS
Other Commercial Paper
12435588
0.02
12500000
12432480.03
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
12409817
0.02
12486000
12407574.93
23-May-2024
23-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
9964924
0.02
10000000
9963239.8
30-Apr-2024
30-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Financial Company Commercial Paper
9439649
0.02
9500000
9439246.64
24-May-2024
24-May-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
9934604
0.02
10000000
9935181.13
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
989966
0
1000000
989686.43
28-Jun-2024
28-Jun-2024
NETHERLANDS (KINGDOM OF)
Treasury Debt
99675
0
100000
99730.62
29-Apr-2024
29-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
99.8787
99.8571
-0.021612
--
--
27-Mar-2024
99.8279
99.8339
0.006035
44.71
23.46
26-Mar-2024
99.8177
99.8238
0.006064
46.31
22.73
25-Mar-2024
99.8076
99.8139
0.006338
46.63
25.33
22-Mar-2024
99.7974
99.791
-0.006447
47.71
28.86
21-Mar-2024
99.7669
99.7726
0.005742
45.23
29.82
20-Mar-2024
99.7568
99.761
0.004162
43.91
29.17
19-Mar-2024
99.7466
99.7493
0.00268
44.35
29
18-Mar-2024
99.7365
99.739
0.002528
45.32
29.94
15-Mar-2024
99.7263
99.718
-0.008309
45.68
30.27
14-Mar-2024
99.6958
99.7013
0.005537
45.98
30.49
13-Mar-2024
99.6856
99.6933
0.007731
47.91
33.84
12-Mar-2024
99.6755
99.6833
0.007835
47.7
34.89
11-Mar-2024
99.6653
99.6744
0.009107
47.14
34.92
08-Mar-2024
99.6552
99.6539
-0.00132
47.27
35.6
07-Mar-2024
99.6248
99.6299
0.005102
47.25
33.15
06-Mar-2024
99.6146
99.6182
0.003609
46.83
32.08
05-Mar-2024
99.6045
99.6085
0.003992
47.14
32.61
04-Mar-2024
99.5943
99.5969
0.002629
46.25
32.3
01-Mar-2024
99.5841
99.5776
-0.006497
44.96
33.17
29-Feb-2024
99.5537
99.5583
0.004643
44.38
31.11
28-Feb-2024
99.5435
99.5485
0.005057
44.79
30.67
27-Feb-2024
99.5333
99.5388
0.005568
44.94
31.85
26-Feb-2024
99.5231
99.5283
0.005261
45.91
31.75
23-Feb-2024
99.5129
99.5067
-0.006195
45.42
29.56
22-Feb-2024
99.4822
99.4876
0.005394
44.44
29.17
21-Feb-2024
99.472
99.4764
0.004426
44.21
27.79
20-Feb-2024
99.4618
99.4654
0.003668
42.62
27.45
19-Feb-2024
99.4516
99.4549
0.003337
44.12
28.13
16-Feb-2024
99.4414
99.434
-0.007397
45.68
27.05
15-Feb-2024
99.4107
99.4163
0.005646
46.07
26.28
14-Feb-2024
99.4005
99.4058
0.005319
45.56
25.2
13-Feb-2024
99.3903
99.3967
0.006419
43.88
26.89
12-Feb-2024
99.3801
99.3852
0.005144
44.45
26.92
09-Feb-2024
99.3699
99.3648
-0.005099
44
27.31
08-Feb-2024
99.3393
99.3458
0.006508
44.48
28.01
07-Feb-2024
99.3291
99.3344
0.005338
46.2
27.13
06-Feb-2024
99.3189
99.3255
0.006617
43.63
25.41
05-Feb-2024
99.3087
99.2964
-0.012378
45.53
30.32
02-Feb-2024
99.2986
99.2771
-0.02165
47.73
32.68
01-Feb-2024
99.268
99.2579
-0.01014
45.12
30.61
31-Jan-2024
99.2579
99.2464
-0.011593
43.95
30.93
30-Jan-2024
99.2477
99.2539
0.006266
44.07
31.12
29-Jan-2024
99.2375
99.2438
0.006311
43.81
28.62
26-Jan-2024
99.2273
99.2208
-0.006532
43.61
28.95
25-Jan-2024
99.1968
99.2003
0.0035
43.84
29.46
24-Jan-2024
99.1866
99.1904
0.003827
43.27
31.01
23-Jan-2024
99.1765
99.179
0.002492
44.9
33.85
22-Jan-2024
99.1663
99.1688
0.002564
44.91
34.39
19-Jan-2024
99.1562
99.1481
-0.008124
45.5
34.19
18-Jan-2024
99.1257
99.1295
0.00387
46.2
31.06
17-Jan-2024
99.1155
99.1186
0.00315
45.29
29.02
16-Jan-2024
99.1054
99.1079
0.002559
45.9
28.59
15-Jan-2024
99.0952
99.0979
0.002713
46.42
27.35
12-Jan-2024
99.0851
99.0772
-0.007969
44.28
27.88
11-Jan-2024
99.0547
99.0581
0.003452
45.94
26.26
10-Jan-2024
99.0446
99.0488
0.004285
46.56
27.31
09-Jan-2024
99.0345
99.0399
0.005482
46.23
27.24
08-Jan-2024
99.0244
99.0297
0.005313
47.25
29.76
05-Jan-2024
99.0143
99.0092
-0.005163
48.82
30.27
04-Jan-2024
98.9841
98.9919
0.007877
49.4
30.61
03-Jan-2024
98.9741
98.9816
0.007583
49.08
32.05
02-Jan-2024
98.9641
98.9729
0.008895
51.48
28.22
29-Dec-2023
98.9541
98.9465
-0.007674
51.7
27.85
28-Dec-2023
98.9145
98.9274
0.013077
52.09
24.86
27-Dec-2023
98.9045
98.9137
0.00926
53.97
26.58
05-Mar-2021
--
--
0.003944
48.16
25.02
04-Mar-2021
98.8945
98.8998
0.005404
50.32
25.76
03-Mar-2021
98.8969
98.9024
0.005593
53.31
33.06
02-Mar-2021
98.8993
98.9053
0.006099
53.01
32.34
01-Mar-2021
98.9017
98.9079
0.006236
53.77
29.97
26-Feb-2021
98.9041
98.912
0.007963
49.7
28.05
25-Feb-2021
98.9112
98.9173
0.006139
50.02
29.89
24-Feb-2021
98.9136
98.9194
0.00584
49.68
27.36
23-Feb-2021
98.916
98.9217
0.005768
49.73
26.89
22-Feb-2021
98.9184
98.9246
0.006295
50.55
27.74
19-Feb-2021
98.9207
98.9286
0.007981
49.85
26.92
18-Feb-2021
98.9279
98.9332
0.005351
48.8
23.55
17-Feb-2021
98.9302
98.9362
0.006087
48.17
23.98
16-Feb-2021
98.9326
98.9385
0.005999
49.35
25.55
15-Feb-2021
98.935
98.9407
0.005711
48.32
27.93
12-Feb-2021
98.9374
98.9448
0.00747
49.18
27.13
11-Feb-2021
98.9445
98.9498
0.005343
48.91
26.78
10-Feb-2021
98.9469
98.9525
0.005652
50.82
27.1
09-Feb-2021
98.9493
98.9548
0.005527
50.66
27.44
08-Feb-2021
98.9517
98.9572
0.005527
48.9
26.19
05-Feb-2021
98.9541
98.9619
0.007907
49.69
27.53
04-Feb-2021
98.9612
98.9667
0.005531
50.34
26.03
03-Feb-2021
98.9636
98.9694
0.005834
51.18
27.22
02-Feb-2021
98.966
98.9719
0.005979
51.06
26.54
01-Feb-2021
98.9684
98.9743
0.005997
52.09
24.71
29-Jan-2021
98.9708
98.9791
0.008362
49.87
23.87
28-Jan-2021
98.9779
98.9838
0.00593
51.15
24.51
27-Jan-2021
98.9803
98.9863
0.006051
49.25
24.41
26-Jan-2021
98.9827
98.9887
0.006095
49.94
25.06
25-Jan-2021
98.9851
98.9913
0.006295
47.58
24.41
22-Jan-2021
98.9874
98.9959
0.008575
46.24
24.66
21-Jan-2021
98.9946
99.0008
0.006218
46.4
24.49
20-Jan-2021
98.997
99.0037
0.006722
46.32
26.22
19-Jan-2021
98.9994
99.0059
0.006591
--
--
18-Jan-2021
99.0018
99.0084
0.006709
--
--
15-Jan-2021
99.0042
99.0127
0.00854
--
--
14-Jan-2021
99.0114
99.0179
0.006574
48.88
24.41
13-Jan-2021
99.0138
99.0205
0.006724
49.17
22.44
12-Jan-2021
99.0162
99.0228
0.00664
48.54
22.13
11-Jan-2021
99.0187
99.025
0.006398
50.79
21.42
08-Jan-2021
99.0211
99.0293
0.00826
50.27
21.42
07-Jan-2021
99.0285
99.0341
0.005616
49.66
20.11
06-Jan-2021
99.031
99.0371
0.006121
50.77
24.12
05-Jan-2021
99.0334
99.0392
0.005835
48.4
24.26
04-Jan-2021
99.0359
99.0419
0.006055
--
--
31-Dec-2020
99.0384
99.0481
0.009804
53.47
27.99
30-Dec-2020
99.0498
99.0559
0.006118
51.82
17.57
29-Dec-2020
99.0522
99.06
0.007904
53.17
19.76
24-Dec-2020
99.0547
99.0681
0.01355
50.56
19.34
23-Dec-2020
99.067
99.0749
0.008009
49.88
19.94
22-Dec-2020
99.0694
99.0767
0.007331
39.07
20.07
21-Dec-2020
99.0719
99.0799
0.008041
38.62
19.06
18-Dec-2020
99.0743
99.0844
0.010152
37.93
18.13
17-Dec-2020
99.0817
99.0888
0.007178
38.05
17.57
16-Dec-2020
99.0841
99.0916
0.007557
38.76
19.28
15-Dec-2020
99.0865
99.0949
0.008487
39.34
20.38
14-Dec-2020
99.0889
99.0971
0.008271
41.27
19.23
11-Dec-2020
99.0913
99.102
0.010775
41.18
21.49
10-Dec-2020
99.0983
99.1072
0.008944
43.3
22.25
09-Dec-2020
99.1007
99.1098
0.009143
47.2
22.9
08-Dec-2020
99.103
99.1113
0.008359
45.63
23.04
07-Dec-2020
99.1054
99.1143
0.00897
47.44
23.89
04-Dec-2020
99.1077
99.1176
0.009986
47.17
25.92
03-Dec-2020
99.1147
99.1212
0.006542
46.93
24.54
02-Dec-2020
99.117
99.123
0.006026
47.68
23.78
01-Dec-2020
99.1194
99.1253
0.005944
49.67
26.59
30-Nov-2020
99.1217
99.1277
0.006052
49.36
25.75
27-Nov-2020
99.124
99.1321
0.008197
47.84
29.1
26-Nov-2020
99.1309
99.1374
0.006559
49.32
24.23
25-Nov-2020
99.1332
99.1399
0.006738
49.62
23.98
24-Nov-2020
99.1356
99.1422
0.006653
49.6
25.4
23-Nov-2020
99.1379
99.1447
0.006838
49.03
24.53
20-Nov-2020
99.1402
99.149
0.008913
47.88
24.45
19-Nov-2020
99.1471
99.1533
0.006272
48.86
24.95
18-Nov-2020
99.1494
99.156
0.006627
51.72
26.18
17-Nov-2020
99.1517
99.1579
0.006221
51.84
25.57
16-Nov-2020
99.154
99.1603
0.006345
52.69
26.59
13-Nov-2020
99.1563
99.164779
0.008551
50.47
25.64
12-Nov-2020
99.1633
99.16949
0.006242
49.68
26.14
11-Nov-2020
99.1656
99.172074
0.006529
51.65
26.78
10-Nov-2020
99.1679
99.175559
0.007724
53.03
28.42
09-Nov-2020
99.1702
99.177961
0.007826
55.24
30.7
06-Nov-2020
99.1725
99.182171
0.009751
55.73
31.42
05-Nov-2020
99.1794
99.189743
0.010429
59.2
30.3
04-Nov-2020
99.1818
99.192285
0.010571
58
28.6
03-Nov-2020
99.1841
99.194432
0.010417
58.25
28.02
02-Nov-2020
99.1864
99.19636
0.010042
59.13
26.53
30-Oct-2020
99.1887
99.200316
0.011711
--
--
29-Oct-2020
99.1956
99.204913
0.009389
53.67
24.98
28-Oct-2020
99.1979
99.207264
0.009439
54.52
23.94
27-Oct-2020
99.2002
99.209574
0.009449
55.35
23.73
26-Oct-2020
99.2025
99.212666
0.010248
54.04
23.8
23-Oct-2020
99.2048
99.217232
0.012532
48.66
23.34
22-Oct-2020
99.2116
99.221701
0.010181
46.63
22.74
21-Oct-2020
99.2139
99.224043
0.010223
50.32
25.3
20-Oct-2020
99.2162
99.226554
0.010436
52.09
26.03
19-Oct-2020
99.2185
99.229012
0.010595
53
25.48
16-Oct-2020
99.2208
99.23327
0.012568
49.52
24.34
15-Oct-2020
99.2277
99.238379
0.010762
50.48
23.73
14-Oct-2020
99.23
99.240589
0.010671
52.4
23.9
13-Oct-2020
99.2322
99.242698
0.010579
52.3
25.25
12-Oct-2020
99.2345
99.244757
0.010336
51.09
23.7
09-Oct-2020
99.2368
99.249095
0.01239
47.74
22.4
08-Oct-2020
99.2437
99.253615
0.009991
48.59
22.79
07-Oct-2020
99.246
99.255992
0.010068
51.25
23.06
06-Oct-2020
99.2483
99.254901
0.006651
51.96
23.59
05-Oct-2020
99.2506
99.257036
0.006485
51.85
24.4
02-Oct-2020
99.2529
99.261673
0.008839
49.37
23.63
01-Oct-2020
99.2597
99.266441
0.006792
49.66
24.48
30-Sept-2020
99.262
99.268457
0.006505
51.95
23.03
29-Sept-2020
99.2643
99.270713
0.006461
51.61
21.37
28-Sept-2020
99.2666
99.272962
0.006409
47.45
19.03
25-Sept-2020
99.2689
99.277446
0.008609
44.28
18.53
24-Sept-2020
99.2758
99.281712
0.005955
41.8
18.12
23-Sept-2020
99.278
99.284155
0.0062
40.69
23.46
22-Sept-2020
99.2803
99.286916
0.006664
45.39
20.78
21-Sept-2020
99.2826
99.288889
0.006335
44.21
21.81
18-Sept-2020
99.2848
99.29325
0.008511
--
--
17-Sept-2020
99.2916
99.297726
0.006169
45.68
26.06
16-Sept-2020
99.2939
99.30037
0.006516
49.19
27.01
15-Sept-2020
99.2962
99.302324
0.006167
50.27
27.83
14-Sept-2020
99.2984
99.304939
0.006586
51.2
27.42
11-Sept-2020
99.3007
99.307782
0.007132
50.68
26.12
10-Sept-2020
99.3074
99.312475
0.005111
51.08
25.08
09-Sept-2020
99.3096
99.315501
0.005942
50.59
25.2
08-Sept-2020
99.3119
99.317418
0.005556
50.31
25.93
07-Sept-2020
99.3141
99.32001
0.005951
50.4
25.55
04-Sept-2020
99.3164
99.322309
0.00595
50.83
26.07
03-Sept-2020
99.3231
99.32622
0.003142
50.53
26.53
02-Sept-2020
99.3253
99.328566
0.003288
49.59
27.44
01-Sept-2020
99.3275
99.330852
0.003374
51.95
28.46
31-Aug-2020
99.3298
--
--
47.75
24.44
28-Aug-2020
99.332
99.337189
0.005224
52.2
26.62
27-Aug-2020
99.3386
99.342052
0.003475
49.88
25.19
26-Aug-2020
99.3408
99.344198
0.003421
50.17
25.42
25-Aug-2020
99.343
99.346405
0.003428
52.75
25.3
24-Aug-2020
99.3452
99.348592
0.003414
54.96
26.08
21-Aug-2020
99.3474
99.352468
0.005101
52.75
26.08
20-Aug-2020
99.354
99.357388
0.00341
50.96
26.24
19-Aug-2020
99.3562
99.359683
0.003505
49.66
25.93
18-Aug-2020
99.3584
99.362239
0.003864
49.18
26.29
17-Aug-2020
99.3606
99.364178
0.003601
50.38
25.52
14-Aug-2020
99.3628
99.3652
0.002415
50.51
25.45
13-Aug-2020
99.3694
99.3699
0.000503
51.69
25.07
12-Aug-2020
99.3715
99.3725
0.001006
52.44
26
11-Aug-2020
99.3737
99.3746
0.000906
54.34
26.6
10-Aug-2020
99.3759
99.3767
0.000805
54.2
27.27
07-Aug-2020
99.3781
99.3804
0.002314
53.41
27.81
06-Aug-2020
99.3846
99.3852
0.000604
52.06
26.68
05-Aug-2020
99.3867
99.3878
0.001107
54.42
26.8
04-Aug-2020
99.3889
99.3905
0.00161
53.24
29.33
03-Aug-2020
99.391
99.3926
0.00161
57.01
27.24
31-Jul-2020
99.3932
99.3963
0.003119
53.59
23.54
30-Jul-2020
99.3995
99.4013
0.001811
52.62
23.91
29-Jul-2020
99.4016
99.4036
0.002012
53.41
25.54
28-Jul-2020
99.4038
99.4063
0.002515
52.53
26.32
27-Jul-2020
99.4059
99.4082
0.002314
53.87
26.81
24-Jul-2020
99.408
99.4122
0.004225
56.38
27.92
23-Jul-2020
99.4142
99.4179
0.003722
52.81
27.69
22-Jul-2020
99.4163
99.4204
0.004124
53.63
28.01
21-Jul-2020
99.4184
99.422
0.003621
52.33
28.11
20-Jul-2020
99.4205
99.4243
0.003822
52.19
26.69
17-Jul-2020
99.4226
99.4279
0.005331
51.86
28.22
16-Jul-2020
99.4288
99.4325
0.003721
51.42
27.65
15-Jul-2020
99.4309
99.4348
0.003922
52.62
26.37
14-Jul-2020
99.433
99.4365
0.00352
51.93
25.98
13-Jul-2020
99.435
99.4389
0.003922
53.63
27.93
10-Jul-2020
99.4371
99.4428
0.005732
51.76
28.42
09-Jul-2020
99.4432
99.4474
0.004224
50.08
25.2
08-Jul-2020
99.4452
99.45
0.004827
49.08
25.88
07-Jul-2020
99.4472
99.452
0.004827
49.7
27.57
06-Jul-2020
99.4492
99.453
0.003821
53.87
26.94
03-Jul-2020
99.4513
99.4567
0.00543
52.4
26.07
02-Jul-2020
99.4573
99.4652
0.007943
52.63
23.42
01-Jul-2020
99.4593
99.4677
0.008446
53.67
22.55
30-Jun-2020
99.4613
99.4698
0.008546
54.89
24.4
29-Jun-2020
99.4633
99.4722
0.008948
52.34
21.51
26-Jun-2020
99.4653
99.4757
0.010456
48.98
21.27
25-Jun-2020
99.4712
99.4795
0.008344
46.33
21.39
24-Jun-2020
99.4732
99.4818
0.008646
45.16
21.12
23-Jun-2020
99.4752
99.4828
0.00764
42.76
21.13
22-Jun-2020
99.4771
99.4848
0.00774
41.68
21.01
19-Jun-2020
99.4791
99.488
0.008947
41.12
21.03
18-Jun-2020
99.485
99.4923
0.007338
40.61
19.85
17-Jun-2020
99.487
99.494
0.007036
42.7
22.91
16-Jun-2020
99.489
99.4956
0.006634
43.89
23.19
15-Jun-2020
99.4909
99.4976
0.006734
44.47
27.25
12-Jun-2020
99.4929
99.5009
0.008041
46.56
26.52
11-Jun-2020
99.4988
99.5061
0.007337
45.13
24.99
10-Jun-2020
99.5008
99.5081
0.007337
44.39
24.63
09-Jun-2020
99.5027
99.5103
0.007638
44.45
23.58
08-Jun-2020
99.5047
99.5132
0.008542
42.87
20.3
05-Jun-2020
99.5066
99.5149
0.008341
44.97
22.62
04-Jun-2020
99.5125
99.5201
0.007637
46.02
25.81
03-Jun-2020
99.5144
99.5221
0.007738
48.43
26.75
02-Jun-2020
99.5164
99.5237
0.007335
47.58
25.44
01-Jun-2020
99.5184
99.5248
0.006431
49.18
26.82
29-May-2020
99.5203
99.5262
0.005928
50.47
25.51
28-May-2020
99.5262
99.5291
0.002914
52.15
26.84
27-May-2020
99.5281
99.5307
0.002612
51.79
26.59
26-May-2020
99.5301
99.532
0.001909
53.24
27.02
25-May-2020
99.5321
--
--
54.05
26.48
22-May-2020
99.5341
99.535
0.000904
52.82
22.47
21-May-2020
99.54
99.5374
-0.002612
51.72
26.79
20-May-2020
99.542
99.5399
-0.00211
52.37
23.22
19-May-2020
99.544
99.5416
-0.002411
51.55
24.65
18-May-2020
99.546
99.5433
-0.002712
52.11
29.07
15-May-2020
99.548
99.5456
-0.002411
53.58
26.07
14-May-2020
99.5539
99.5495
-0.00442
53.92
25.65
13-May-2020
99.556
99.5522
-0.003817
54.32
28.29
12-May-2020
99.558
99.5539
-0.004118
55.93
27.92
11-May-2020
99.56
99.5555
-0.00452
52.7
28.21
08-May-2020
99.562
--
--
52.82
31.2
07-May-2020
99.568
99.5615
-0.006528
53.1
23.82
06-May-2020
99.57
99.5638
-0.006227
55.85
29.35
05-May-2020
99.572
99.5644
-0.007633
56.14
28.71
04-May-2020
99.574
--
--
58.17
28.42
30-Apr-2020
99.576
99.5679
-0.008134
56.41
27.77
29-Apr-2020
99.5839
99.5726
-0.011347
54.96
28.12
28-Apr-2020
99.5859
99.5721
-0.013857
54.83
28.18
27-Apr-2020
99.588
99.5726
-0.015464
52.73
26.55
24-Apr-2020
99.59
99.5729
-0.01717
52.37
24.76
23-Apr-2020
99.5959
99.5784
-0.017571
51.69
25.76
22-Apr-2020
99.598
99.5826
-0.015462
52.65
29.07
21-Apr-2020
99.6
99.5853
-0.014759
52.81
28.34
20-Apr-2020
99.6021
99.5868
-0.015361
53.42
29.61
17-Apr-2020
99.6041
99.5897
-0.014457
--
--
16-Apr-2020
99.6103
99.5952
-0.015159
53.67
31.07
15-Apr-2020
99.6124
99.5971
-0.01536
53.49
30.43
14-Apr-2020
99.6144
99.599
-0.01546
52.26
27.66
09-Apr-2020
99.6165
99.6027
-0.013853
51.72
28.61
08-Apr-2020
99.627
99.6112
-0.015859
52.19
28.7
07-Apr-2020
99.6291
99.6141
-0.015056
50.7
26.93
06-Apr-2020
99.6313
99.6165
-0.014855
51.43
29.2
03-Apr-2020
99.6336
99.6205
-0.013148
53.14
30.25
02-Apr-2020
99.6405
99.6246
-0.015957
51.79
30.26
01-Apr-2020
99.6428
99.6278
-0.015054
52.33
28.98
31-Mar-2020
99.6451
99.63
-0.015154
50.74
29.09
30-Mar-2020
99.6474
99.6334
-0.01405
49.72
26.3
27-Mar-2020
99.6497
99.6362
-0.013547
46.27
21.82
26-Mar-2020
99.6565
99.6417
-0.014851
44.58
20.48
25-Mar-2020
99.6588
99.6475
-0.011339
45.46
20.83
24-Mar-2020
99.6611
99.6511
-0.010034
43.13
20.66
23-Mar-2020
99.6634
99.6538
-0.009632
38.31
18.36
20-Mar-2020
99.6656
99.6628
-0.002809
35.7
16.33
19-Mar-2020
99.6721
99.6689
-0.003211
38.19
17.57
18-Mar-2020
99.6743
99.6742
-0.00010
38.74
17.54
17-Mar-2020
99.6764
99.6817
0.005317
39.04
16.8
16-Mar-2020
99.6786
99.6856
0.007023
37.44
15.66
13-Mar-2020
99.6807
99.6902
0.00953
42.25
21.94
12-Mar-2020
99.6872
99.7031
0.01595
43.45
25.12
11-Mar-2020
99.6893
99.7048
0.015548
42.98
22.85
10-Mar-2020
99.6914
99.707
0.015648
41.93
21.42
09-Mar-2020
99.6936
99.7109
0.017353
39.32
20.09
06-Mar-2020
99.6957
99.7089
0.01324
37.25
19.01
05-Mar-2020
99.702
99.7133
0.011334
37.52
19.43
04-Mar-2020
99.7041
99.7134
0.009328
39.29
22.43
03-Mar-2020
99.7062
99.7203
0.014142
36.28
21.45
02-Mar-2020
99.7082
99.7205
0.012336
34.88
19.27
28-Feb-2020
99.7103
99.7232
0.012937
35.37
19.37
27-Feb-2020
99.7165
99.7267
0.010229
34.27
17.37
26-Feb-2020
99.7186
99.7283
0.009727
35.17
17.92
25-Feb-2020
99.7207
99.7295
0.008825
35.68
19.14
24-Feb-2020
99.7228
99.731
0.008223
35.66
19.12
21-Feb-2020
99.7248
99.7351
0.010328
35.64
18.31
20-Feb-2020
99.7311
99.7391
0.008022
32.78
17.82
19-Feb-2020
99.7331
99.7411
0.008021
33.64
18.07
18-Feb-2020
99.7352
99.7433
0.008122
33.59
18.17
17-Feb-2020
99.7373
99.745
0.00772
35.72
18.13
14-Feb-2020
99.7393
99.7489
0.009625
33.3
18.37
13-Feb-2020
99.7456
99.7534
0.00782
34.03
17.4
12-Feb-2020
99.7476
99.7555
0.00792
34.48
18.21
11-Feb-2020
99.7497
99.7574
0.007719
35.34
18.18
10-Feb-2020
99.7518
99.7593
0.007519
34.86
17.48
07-Feb-2020
99.7538
99.7631
0.009323
36.12
17.72
06-Feb-2020
99.7601
99.7678
0.007719
34.57
17.36
05-Feb-2020
99.7621
99.7698
0.007718
36.74
17.34
04-Feb-2020
99.7642
99.7715
0.007317
37.69
18.96
03-Feb-2020
99.7663
99.7734
0.007117
40.35
22.24
31-Jan-2020
99.7684
99.7774
0.009021
38.31
18.85
30-Jan-2020
99.7747
99.7814
0.006715
38.45
19.22
29-Jan-2020
99.7768
99.7835
0.006715
37.33
19.3
28-Jan-2020
99.7789
99.7851
0.006214
38.46
19.31
27-Jan-2020
99.781
99.787
0.006013
39.05
20.1
24-Jan-2020
99.7831
99.7909
0.007817
39.07
19.04
23-Jan-2020
99.7894
99.7954
0.006013
37.83
20.21
22-Jan-2020
99.7915
99.798
0.006514
37.24
17.34
21-Jan-2020
99.7936
99.8
0.006413
36.58
16.4
20-Jan-2020
99.7957
99.802
0.006313
37.06
17.85
17-Jan-2020
99.7978
99.8044
0.006613
37.29
18.32
16-Jan-2020
99.8041
99.8079
0.003807
34.18
17.15
15-Jan-2020
99.8062
99.8105
0.004308
33.27
16.96
14-Jan-2020
99.8083
99.8126
0.004308
34.27
16.38
13-Jan-2020
99.8104
99.8142
0.003807
35.38
17.56
10-Jan-2020
99.8125
99.8177
0.00521
36.02
18.08
09-Jan-2020
99.8188
99.8216
0.002805
36.92
18.14
08-Jan-2020
99.8209
99.8245
0.003606
36.54
17.61
07-Jan-2020
99.823
99.8267
0.003707
36.73
18.69
06-Jan-2020
99.8251
99.8286
0.003506
37.84
18.71
03-Jan-2020
99.8272
99.8325
0.005309
37.05
19.76
02-Jan-2020
99.8336
99.8374
0.003806
37.87
17.53
31-Dec-2019
99.8358
99.8406
0.004808
41.7
17.8
30-Dec-2019
99.8401
99.8437
0.003606
40.23
15.26
27-Dec-2019
99.8423
99.849
0.006711
33.12
15.02
24-Dec-2019
99.8487
99.8552
0.00651
31.85
15.17
23-Dec-2019
99.8552
99.8596
0.004406
31.68
15.48
20-Dec-2019
99.8573
99.8638
0.006509
32.01
15.78
19-Dec-2019
99.8637
99.8681
0.004406
32.74
15.92
18-Dec-2019
99.8658
99.8711
0.005307
32.14
17.24
17-Dec-2019
99.868
99.8734
0.005407
32.78
18.38
16-Dec-2019
99.8701
99.8758
0.005707
34.99
19.31
13-Dec-2019
99.8723
99.8795
0.007209
34.39
18.61
12-Dec-2019
99.8787
99.8842
0.005507
33.73
18.18
11-Dec-2019
99.8808
99.8872
0.006408
32.96
17.77
10-Dec-2019
99.8829
99.8886
0.005707
32.79
18.13
09-Dec-2019
99.885
99.8903
0.005306
32.9
18.24
06-Dec-2019
99.8872
99.8941
0.006908
33.11
18.99
05-Dec-2019
99.8935
99.8983
0.004805
33.5
18.78
04-Dec-2019
99.8957
99.9007
0.005005
33.32
18.96
03-Dec-2019
99.8978
99.9046
0.006807
33.51
18.84
02-Dec-2019
99.8999
99.9065
0.006607
35.38
19.06
29-Nov-2019
99.902
99.9105
0.008508
35.56
18.5
28-Nov-2019
99.9084
99.9152
0.006806
34.68
18.39
27-Nov-2019
99.9106
99.9179
0.007307
33.72
17.28
26-Nov-2019
99.9127
99.9197
0.007006
34.21
17.9
25-Nov-2019
99.9148
99.923
0.008207
34.84
17.31
22-Nov-2019
99.917
99.9263
0.009308
35.01
18.21
21-Nov-2019
99.9233
99.9311
0.007806
34.02
18.61
20-Nov-2019
99.9255
99.9328
0.007305
35.26
18.6
19-Nov-2019
99.9276
99.9348
0.007205
35.19
19.11
18-Nov-2019
99.9297
99.9368
0.007105
35.66
20.68
15-Nov-2019
99.9319
99.9405
0.008606
36.58
21.13
14-Nov-2019
99.9383
99.9451
0.006804
32.71
18.57
13-Nov-2019
99.9404
99.9486
0.008205
31.97
17.54
12-Nov-2019
99.9425
99.9502
0.007704
32.58
17.57
11-Nov-2019
99.9446
99.952
0.007404
32.38
17.08
08-Nov-2019
99.9467
99.9565
0.009805
31.76
17.31
07-Nov-2019
99.9531
99.9596
0.006503
31.49
18.32
06-Nov-2019
99.9552
99.9626
0.007403
32.64
19.44
05-Nov-2019
99.9573
99.9649
0.007603
34.79
19.96
04-Nov-2019
99.9595
99.9663
0.006803
42.27
27.25
01-Nov-2019
99.9616
99.9694
0.007803
41.38
26.49
31-Oct-2019
99.968
99.973
0.005002
34.8
20.68
30-Oct-2019
99.9702
99.976
0.005802
34.55
19.73
29-Oct-2019
99.9723
99.9787
0.006402
35.63
19.39
28-Oct-2019
99.9744
99.9801
0.005701
38.01
20.91
25-Oct-2019
99.9766
99.984
0.007402
38.91
21.71
24-Oct-2019
99.983
99.9889
0.005901
38.72
19.95
23-Oct-2019
99.9851
99.9916
0.006501
35.4
18.25
22-Oct-2019
99.9873
99.9939
0.006601
34.32
17.28
21-Oct-2019
99.9894
99.9953
0.005901
35.15
18.33
18-Oct-2019
99.9915
99.9992
0.007701
--
--
17-Oct-2019
99.9979
100.0032
0.0053
35.31
17.92
16-Oct-2019
100
100
0
35.66
18.46
15-Oct-2019
100
100
0
35.38
15.17
14-Oct-2019
100
100
0
31.34
15.39
11-Oct-2019
100
100
0
33.06
15.87
10-Oct-2019
100
100
0
31.89
14.94
09-Oct-2019
100
100
0
32.08
17.16
08-Oct-2019
100
100
0
33.33
17.5
07-Oct-2019
100
100
0
33.71
17.71
04-Oct-2019
100
100
0
35.31
18.05
03-Oct-2019
100
100
0
36.63
18.67
02-Oct-2019
100
100
0
34.41
17.79
01-Oct-2019
100
100
0
33.58
16.31
30-Sept-2019
100
100
0
33.04
13.5
27-Sept-2019
100
100
0
34.8
15.15
26-Sept-2019
100
100
0
35.47
17.04
25-Sept-2019
100
100
0
34.4
14.59
24-Sept-2019
100
100
0
33.71
18.09
23-Sept-2019
100
100
0
34.51
19.01
20-Sept-2019
100
100
0
36.92
18.19
19-Sept-2019
100
100
0
36.17
16.96
18-Sept-2019
100
100
0
36.14
16.95
17-Sept-2019
100
100
0
33.94
15.65
16-Sept-2019
100
100
0
34.41
13.48
13-Sept-2019
100
100
0
31.9
14.53
12-Sept-2019
100
100
0
35.43
15.67
11-Sept-2019
100
100
0
32.38
14.65
10-Sept-2019
100
100
0
34.42
15.18
09-Sept-2019
100
100
0
34.21
14.23
06-Sept-2019
100
100
0
34.38
12.86
05-Sept-2019
100
100
0
37.17
16.14
04-Sept-2019
100
100
0
37.37
15.58
03-Sept-2019
100
100
0
36.6
15.85
02-Sept-2019
100
100
0
37.98
18.33
30-Aug-2019
100
100
0
40.44
20.68
29-Aug-2019
100
100
0
39.9
20.4
28-Aug-2019
100
100
0
38.02
18.44
27-Aug-2019
100
100
0
36.75
17.53
26-Aug-2019
100
--
--
37.33
19.45
23-Aug-2019
100
100
0
37.08
18.14
22-Aug-2019
100
100
0
37.83
18.35
21-Aug-2019
100
100
0
38
18.73
20-Aug-2019
100
100
0
38.32
23.86
19-Aug-2019
100
100
0
41.06
25.65
16-Aug-2019
100
100
0
39.65
26.1
15-Aug-2019
100
100
0
39.92
23.62
14-Aug-2019
100
100
0
37.79
19.44
13-Aug-2019
100
100
0
36.7
20.22
12-Aug-2019
100
100
0
37.04
20.25
09-Aug-2019
100
100
0
38.29
21.55
08-Aug-2019
100
100
0
40.37
21.57
07-Aug-2019
100
100
0
45.03
25.82
06-Aug-2019
100
100
0
40.62
20.64
05-Aug-2019
100
100
0
38.29
20.12
02-Aug-2019
100
100
0
36.58
18.68
01-Aug-2019
100
100
0
35.46
18.72
31-Jul-2019
100
100
0
35.94
19.26
30-Jul-2019
100
100
0
33.73
16.15
29-Jul-2019
100
100
0
34.76
16.06
26-Jul-2019
100
100
0
33.62
14.27
25-Jul-2019
100
100
0
35.67
13.87
24-Jul-2019
100
100
0
36.88
14.51
23-Jul-2019
100
100
0
37.42
15.34
22-Jul-2019
100
100
0
35.76
15.26
19-Jul-2019
100
100
0
37.36
15.8
18-Jul-2019
100
100
0
37.81
16.6
17-Jul-2019
100
100
0
39.14
16.72
16-Jul-2019
100
100
0
37
17.71
15-Jul-2019
100
100
0
37.4
15.85
12-Jul-2019
100
100
0
39.08
16.33
11-Jul-2019
100
100
0
40.44
22.87
10-Jul-2019
100
100
0
40.6
21.47
09-Jul-2019
100
100
0
37.25
14.55
08-Jul-2019
100
100
0
35.56
12.74
05-Jul-2019
100
100
0
40.44
15.51
04-Jul-2019
100
100
0
37.38
15
03-Jul-2019
100
100
0
35.77
13.51
02-Jul-2019
100
100
0
33.41
14.22
01-Jul-2019
100
100
0
38.1
16.05
28-Jun-2019
100
100
0
36.18
15.37
27-Jun-2019
100
100
0
36.69
13.18
26-Jun-2019
100
100
0
37.1
14.49
25-Jun-2019
100
100
0
36.96
14.63
24-Jun-2019
100
100
0
38.01
13.55
21-Jun-2019
100
100
0
--
--
20-Jun-2019
100
100
0
35.45
14.04
19-Jun-2019
100
100
0
34.81
15.63
18-Jun-2019
100
100
0
34.43
13.28
17-Jun-2019
100
100
0
34.59
15.61
14-Jun-2019
100
100
0
34.6
16.12
13-Jun-2019
100
100
0
35.28
16.19
12-Jun-2019
100
100
0
35.86
15.85
11-Jun-2019
100
100
0
37.48
17.01
10-Jun-2019
100
100
0
41.33
19.6
07-Jun-2019
100
100
0
38.77
17.54
06-Jun-2019
100
100
0
37.35
17.85
05-Jun-2019
100
100
0
36.35
18.6
04-Jun-2019
100
100
0
36.79
17.72
03-Jun-2019
100
100
0
35.64
19.98
31-May-2019
100
100
0
36.76
17.97
30-May-2019
100
100
0
35.43
19.54
29-May-2019
100
100
0
33.71
15.11
28-May-2019
100
100
0
--
--
27-May-2019
100
--
--
--
--
24-May-2019
100
100
0
--
--
23-May-2019
100
100
0
--
--
22-May-2019
100
100
0
--
--
21-May-2019
100
100
0
--
--
20-May-2019
100
100
0
--
--
17-May-2019
100
100
0
--
--
16-May-2019
100
100
0
--
--
15-May-2019
100
100
0
--
--
14-May-2019
100
100
0
--
--
13-May-2019
100
100
0
--
--
10-May-2019
100
100
0
--
--
09-May-2019
100
100
0
--
--
08-May-2019
100
100
0
--
--
07-May-2019
100
100
0
--
--
06-May-2019
100
--
--
--
--
03-May-2019
100
100
0
--
--
02-May-2019
100
100
0
--
--
30-Apr-2019
100
100
0
--
--
29-Apr-2019
100
100
0
--
--
26-Apr-2019
100
100
0
--
--
25-Apr-2019
100
100
0
--
--
24-Apr-2019
100
100
0
--
--
23-Apr-2019
100
100
0
--
--
18-Apr-2019
100
100
0
--
--
17-Apr-2019
100
100
0
--
--
16-Apr-2019
100
100
0
--
--
15-Apr-2019
100
100
0
--
--
12-Apr-2019
100
100
0
--
--
11-Apr-2019
100
100
0
--
--
10-Apr-2019
100
100
0
--
--
09-Apr-2019
100
100
0
--
--
08-Apr-2019
100
100
0
--
--
05-Apr-2019
100
100
0
--
--
04-Apr-2019
100
100
0
--
--
03-Apr-2019
100
100
0
--
--
02-Apr-2019
100
100
0
--
--
01-Apr-2019
100
100
0
--
--
29-Mar-2019
100
100
0
--
--
28-Mar-2019
100
100
0
--
--
27-Mar-2019
100
100
0
--
--
26-Mar-2019
100
100
0
--
--
25-Mar-2019
100
100
0
--
--
22-Mar-2019
100
100
0
--
--
21-Mar-2019
100
100
0
--
--
20-Mar-2019
100
100
0
--
--
19-Mar-2019
100
100
0
--
--
18-Mar-2019
100
100
0
--
--
15-Mar-2019
1
1
--
--
--
14-Mar-2019
1
1
--
--
--
13-Mar-2019
1
1
--
--
--
12-Mar-2019
1
1
--
--
--
11-Mar-2019
1
1
--
--
--
08-Mar-2019
1
1
--
--
--
07-Mar-2019
1
1
--
--
--
06-Mar-2019
1
1
--
--
--
05-Mar-2019
1
1
--
--
--
04-Mar-2019
1
1
--
--
--
01-Mar-2019
1
1
--
--
--
28-Feb-2019
1
1
--
--
--
27-Feb-2019
1
1
--
--
--
26-Feb-2019
1
1
--
--
--
25-Feb-2019
1
1
--
--
--
22-Feb-2019
1
1
--
--
--
21-Feb-2019
1
1
--
--
--
20-Feb-2019
1
1
--
--
--
19-Feb-2019
1
1
--
--
--
18-Feb-2019
1
1
--
--
--
15-Feb-2019
1
1
--
--
--
14-Feb-2019
1
1
--
--
--
13-Feb-2019
1
1
--
--
--
12-Feb-2019
1
1
--
--
--
11-Feb-2019
1
1
--
--
--
08-Feb-2019
1
1
--
--
--
07-Feb-2019
1
1
--
--
--
06-Feb-2019
1
1
--
--
--
05-Feb-2019
1
1
--
--
--
04-Feb-2019
1
1
--
--
--
01-Feb-2019
1
1
--
--
--
31-Jan-2019
1
1
--
--
--
30-Jan-2019
1
1
--
--
--
29-Jan-2019
1
1
--
--
--
28-Jan-2019
1
1
--
--
--
25-Jan-2019
1
1
--
--
--
24-Jan-2019
1
--
--
--
--
23-Jan-2019
1
1
--
--
--
22-Jan-2019
1
1
--
--
--
21-Jan-2019
1
1
--
--
--
18-Jan-2019
1
1
--
--
--
17-Jan-2019
1
1
--
--
--
16-Jan-2019
1
1
--
--
--
15-Jan-2019
1
1
--
--
--
14-Jan-2019
1
1
--
--
--
11-Jan-2019
1
1.000028
--
--
--
10-Jan-2019
1
1.000023
--
--
--
09-Jan-2019
1
1.000027
--
--
--
08-Jan-2019
1
1.00002
--
--
--
07-Jan-2019
1
1.000023
--
--
--
04-Jan-2019
1
--
--
--
--
03-Jan-2019
1
--
--
--
--
02-Jan-2019
1
--
--
--
--
31-Dec-2018
1
1.000033
--
--
--
28-Dec-2018
1
1.000019
--
--
--
27-Dec-2018
1
1.000023
--
--
--
24-Dec-2018
1
1.000026
--
--
--
21-Dec-2018
1
1.000015
--
--
--
20-Dec-2018
1
1.000024
--
--
--
19-Dec-2018
1
1.000015
--
--
--
18-Dec-2018
1
1.000025
--
--
--
17-Dec-2018
1
1.000027
--
--
--
14-Dec-2018
1
1.000029
--
--
--
13-Dec-2018
1
1.000031
--
--
--
12-Dec-2018
1
1.000044
--
--
--
11-Dec-2018
1
1.000052
--
--
--
10-Dec-2018
1
1.000045
--
--
--
07-Dec-2018
1
1.000028
--
--
--
06-Dec-2018
1
1.000048
--
--
--
05-Dec-2018
1
1.000036
--
--
--
04-Dec-2018
1
1.00004
--
--
--
03-Dec-2018
1
1.000048
--
--
--
30-Nov-2018
1
1.000028
--
--
--
29-Nov-2018
1
1.000027
--
--
--
28-Nov-2018
1
1.000036
--
--
--
27-Nov-2018
1
1.000041
--
--
--
26-Nov-2018
1
1.000051
--
--
--
23-Nov-2018
1
1.000079
--
--
--
22-Nov-2018
1
1.000102
--
--
--
21-Nov-2018
1
1.000108
--
--
--
20-Nov-2018
1
1.000114
--
--
--
19-Nov-2018
1
1.000119
--
--
--
16-Nov-2018
1
1.000116
--
--
--
15-Nov-2018
1
1.000118
--
--
--
14-Nov-2018
1
1.000115
--
--
--
13-Nov-2018
1
1.000118
--
--
--
12-Nov-2018
1
1.000119
--
--
--
09-Nov-2018
1
1.000117
--
--
--
08-Nov-2018
1
1.000118
--
--
--
07-Nov-2018
1
1.000119
--
--
--
06-Nov-2018
1
1.000118
--
--
--
05-Nov-2018
1
1.000124
--
--
--
02-Nov-2018
1
1.000121
--
--
--
01-Nov-2018
1
1.000128
--
--
--
31-Oct-2018
1
1.000126
--
--
--
30-Oct-2018
1
1.00012
--
--
--
29-Oct-2018
1
1.000122
--
--
--
26-Oct-2018
1
1.000129
--
--
--
25-Oct-2018
1
1.000123
--
--
--
24-Oct-2018
1
1.000126
--
--
--
23-Oct-2018
1
1.000125
--
--
--
22-Oct-2018
1
1.000123
--
--
--
19-Oct-2018
1
1.000125
--
--
--
18-Oct-2018
1
1.00012
--
--
--
17-Oct-2018
1
1.00012
--
--
--
16-Oct-2018
1
1.000123
--
--
--
15-Oct-2018
1
1.000124
--
--
--
12-Oct-2018
1
1.00011
--
--
--
11-Oct-2018
1
1.00011
--
--
--
10-Oct-2018
1
1.00011
--
--
--
09-Oct-2018
1
1.000106
--
--
--
08-Oct-2018
1
1.000098
--
--
--
05-Oct-2018
1
1.000106
--
--
--
04-Oct-2018
1
1.000104
--
--
--
03-Oct-2018
1
1.000101
--
--
--
02-Oct-2018
1
1.000095
--
--
--
01-Oct-2018
1
1.000091
--
--
--
28-Sept-2018
1
1.000096
--
--
--
27-Sept-2018
1
1.000093
--
--
--
26-Sept-2018
1
1.0001
--
--
--
25-Sept-2018
1
1.000093
--
--
--
24-Sept-2018
1
1.000094
--
--
--
21-Sept-2018
1
1.000094
--
--
--
20-Sept-2018
1
1.000095
--
--
--
19-Sept-2018
1
1.000098
--
--
--
18-Sept-2018
1
1.000097
--
--
--
17-Sept-2018
1
1.000091
--
--
--
14-Sept-2018
1
1.000092
--
--
--
13-Sept-2018
1
1.000094
--
--
--
12-Sept-2018
1
1.00009
--
--
--
11-Sept-2018
1
1.000087
--
--
--
10-Sept-2018
1
1.000088
--
--
--
07-Sept-2018
1
1.000089
--
--
--
06-Sept-2018
1
1.000083
--
--
--
05-Sept-2018
1
1.000081
--
--
--
04-Sept-2018
1
1.000074
--
--
--
03-Sept-2018
1
1.000072
--
--
--
31-Aug-2018
1
1.000069
--
--
--
30-Aug-2018
1
1.000067
--
--
--
29-Aug-2018
1
1.000062
--
--
--
28-Aug-2018
1
1.000065
--
--
--
24-Aug-2018
1
1.000064
--
--
--
23-Aug-2018
1
1.000063
--
--
--
22-Aug-2018
1
1.000055
--
--
--
21-Aug-2018
1
1.000056
--
--
--
20-Aug-2018
1
1.000053
--
--
--
17-Aug-2018
1
1.000048
--
--
--
16-Aug-2018
1
1.000047
--
--
--
15-Aug-2018
1
1.000052
--
--
--
14-Aug-2018
1
1.000051
--
--
--
13-Aug-2018
1
1.000047
--
--
--
10-Aug-2018
1
1.000053
--
--
--
09-Aug-2018
1
1.000048
--
--
--
08-Aug-2018
1
1.000049
--
--
--
07-Aug-2018
1
1.000049
--
--
--
06-Aug-2018
1
1.000049
--
--
--
03-Aug-2018
1
1.000049
--
--
--
02-Aug-2018
1
1.000049
--
--
--
01-Aug-2018
1
1.000056
--
--
--
31-Jul-2018
1
1.000053
--
--
--
30-Jul-2018
1
1.000055
--
--
--
27-Jul-2018
1
1.00005
--
--
--
26-Jul-2018
1
1.00005
--
--
--
25-Jul-2018
1
1.00005
--
--
--
24-Jul-2018
1
1.000046
--
--
--
23-Jul-2018
1
1.000044
--
--
--
20-Jul-2018
1
1.000041
--
--
--
19-Jul-2018
1
1.000045
--
--
--
18-Jul-2018
1
1.000046
--
--
--
17-Jul-2018
1
1.000046
--
--
--
16-Jul-2018
1
1.000047
--
--
--
13-Jul-2018
1
1.000043
--
--
--
12-Jul-2018
1
1.000044
--
--
--
11-Jul-2018
1
1.000044
--
--
--
10-Jul-2018
1
1.000046
--
--
--
09-Jul-2018
1
1.000041
--
--
--
06-Jul-2018
1
1.000034
--
--
--
05-Jul-2018
1
1.000039
--
--
--
04-Jul-2018
1
1.00004
--
--
--
03-Jul-2018
1
1.000041
--
--
--
02-Jul-2018
1
1.000039
--
--
--
29-Jun-2018
1
1.000039
--
--
--
28-Jun-2018
1
1.000048
--
--
--
27-Jun-2018
1
1.000032
--
--
--
26-Jun-2018
1
1.000029
--
--
--
25-Jun-2018
1
1.000038
--
--
--
22-Jun-2018
1
1.000041
--
--
--
21-Jun-2018
1
1.000038
--
--
--
20-Jun-2018
1
1.000046
--
--
--
19-Jun-2018
1
1.000047
--
--
--
18-Jun-2018
1
1.00004
--
--
--
15-Jun-2018
1
1.000042
--
--
--
14-Jun-2018
1
1.000039
--
--
--
13-Jun-2018
1
1.000054
--
--
--
12-Jun-2018
1
1.00006
--
--
--
11-Jun-2018
1
1.000062
--
--
--
08-Jun-2018
1
1.000054
--
--
--
07-Jun-2018
1
1.000057
--
--
--
06-Jun-2018
1
1.000069
--
--
--
05-Jun-2018
1
1.000069
--
--
--
04-Jun-2018
1
1.000077
--
--
--
01-Jun-2018
1
1.000077
--
--
--
31-May-2018
1
1.000078
--
--
--
30-May-2018
1
1.00008
--
--
--
29-May-2018
1
--
--
--
--
25-May-2018
1
1.000089
--
--
--
24-May-2018
1
1.000087
--
--
--
23-May-2018
1
1.000091
--
--
--
22-May-2018
1
1.000101
--
--
--
21-May-2018
1
1.000093
--
--
--
18-May-2018
1
1.00009
--
--
--
17-May-2018
1
1.000089
--
--
--
16-May-2018
1
1.000082
--
--
--
15-May-2018
1
1.000074
--
--
--
14-May-2018
1
1.000081
--
--
--
11-May-2018
1
1.000081
--
--
--
10-May-2018
1
1.00008
--
--
--
09-May-2018
1
1.000084
--
--
--
08-May-2018
1
1.000086
--
--
--
04-May-2018
1
1.000079
--
--
--
03-May-2018
1
1.00008
--
--
--
02-May-2018
1
1.000086
--
--
--
01-May-2018
1
1.000089
--
--
--
30-Apr-2018
1
1.000092
--
--
--
27-Apr-2018
1
1.000087
--
--
--
26-Apr-2018
1
1.000087
--
--
--
25-Apr-2018
1
1.000085
--
--
--
24-Apr-2018
1
1.000083
--
--
--
23-Apr-2018
1
1.000086
--
--
--
20-Apr-2018
1
1.000088
--
--
--
19-Apr-2018
1
1.000083
--
--
--
18-Apr-2018
1
1.000079
--
--
--
17-Apr-2018
1
1.000083
--
--
--
16-Apr-2018
1
1.000073
--
--
--
13-Apr-2018
1
1.000074
--
--
--
12-Apr-2018
1
1.000077
--
--
--
11-Apr-2018
1
1.000074
--
--
--
10-Apr-2018
1
1.000077
--
--
--
09-Apr-2018
1
1.000076
--
--
--
06-Apr-2018
1
1.000084
--
--
--
05-Apr-2018
1
1.000083
--
--
--
04-Apr-2018
1
1.000084
--
--
--
03-Apr-2018
1
--
--
--
--
29-Mar-2018
1
1.000078
--
--
--
28-Mar-2018
1
1.00008
--
--
--
27-Mar-2018
1
1.000088
--
--
--
26-Mar-2018
1
1.000093
--
--
--
23-Mar-2018
1
1.000084
--
--
--
22-Mar-2018
1
1.000084
--
--
--
21-Mar-2018
1
1.000081
--
--
--
20-Mar-2018
1
1.000079
--
--
--
19-Mar-2018
1
1.000085
--
--
--
16-Mar-2018
1
1.000086
--
--
--
15-Mar-2018
1
1.000092
--
--
--
14-Mar-2018
1
1.000096
--
--
--
13-Mar-2018
1
1.000096
--
--
--
12-Mar-2018
1
1.000093
--
--
--
09-Mar-2018
1
1.000089
--
--
--
08-Mar-2018
1
1.000091
--
--
--
07-Mar-2018
1
1.000089
--
--
--
06-Mar-2018
1
1.000087
--
--
--
05-Mar-2018
1
1.000087
--
--
--
02-Mar-2018
1
1.000098
--
--
--
01-Mar-2018
1
1.000102
--
--
--
28-Feb-2018
1
1.000102
--
--
--
27-Feb-2018
1
1.000102
--
--
--
26-Feb-2018
1
1.000099
--
--
--
23-Feb-2018
1
1.000098
--
--
--
22-Feb-2018
1
1.000092
--
--
--
21-Feb-2018
1
1.00008
--
--
--
20-Feb-2018
1
1.000081
--
--
--
19-Feb-2018
1
1.000085
--
--
--
16-Feb-2018
1
1.000095
--
--
--
15-Feb-2018
1
1.000083
--
--
--
14-Feb-2018
1
1.000087
--
--
--
13-Feb-2018
1
1.000086
--
--
--
12-Feb-2018
1
1.000087
--
--
--
09-Feb-2018
1
1.000088
--
--
--
08-Feb-2018
1
1.000072
--
--
--
07-Feb-2018
1
1.000076
--
--
--
06-Feb-2018
1
1.000087
--
--
--
05-Feb-2018
1
1.000088
--
--
--
02-Feb-2018
1
1.00009
--
--
--
01-Feb-2018
1
1.000087
--
--
--
31-Jan-2018
1
1.000093
--
--
--
30-Jan-2018
1
1.000095
--
--
--
29-Jan-2018
1
1.000085
--
--
--
26-Jan-2018
1
1.000094
--
--
--
25-Jan-2018
1
1.000097
--
--
--
24-Jan-2018
1
1.000089
--
--
--
23-Jan-2018
1
1.000093
--
--
--
22-Jan-2018
1
1.000095
--
--
--
19-Jan-2018
1
1.000089
--
--
--
18-Jan-2018
1
1.000092
--
--
--
17-Jan-2018
1
1.000092
--
--
--
16-Jan-2018
1
1.000093
--
--
--
15-Jan-2018
1
1.000093
--
--
--
BlackRock ICS Euro Liquidity Fund
Share Class Inception
03-Apr-2001
Month End Date
Monthly Total (NAV) Return
31-Mar-2011
--
30-Apr-2011
0.063507
31-May-2011
0.078708
30-Jun-2011
0.079636
31-Jul-2011
0.083157
31-Aug-2011
0.080723
30-Sept-2011
0.075827
31-Oct-2011
0.073259
30-Nov-2011
0.059231
31-Dec-2011
0.039888
31-Jan-2012
0.017295
29-Feb-2012
0.018149
31-Mar-2012
0.018928
30-Apr-2012
0.014141
31-May-2012
0.008475
30-Jun-2012
0.00473
31-Jul-2012
0.001426
31-Aug-2012
0.000854
30-Sept-2012
0.00082
31-Oct-2012
0.000847
30-Nov-2012
0.00082
31-Dec-2012
0.000847
31-Jan-2013
0.000358
28-Feb-2013
0.00077
31-Mar-2013
0.000849
30-Apr-2013
0.000819
31-May-2013
0.000846
30-Jun-2013
0.000819
31-Jul-2013
0.001694
31-Aug-2013
0.001702
30-Sept-2013
0.001647
31-Oct-2013
0.001618
30-Nov-2013
0.001641
31-Dec-2013
0.001696
31-Jan-2014
0.001696
28-Feb-2014
0.001533
31-Mar-2014
0.001704
30-Apr-2014
0.002108
31-May-2014
0.002016
30-Jun-2014
0.001678
31-Jul-2014
0.001689
31-Aug-2014
0.001689
30-Sept-2014
0.000218
31-Oct-2014
0
30-Nov-2014
0
31-Dec-2014
0
31-Jan-2015
0
28-Feb-2015
0
31-Mar-2015
0
30-Apr-2015
-0.000959
31-May-2015
-0.00582
30-Jun-2015
-0.008106
31-Jul-2015
-0.009221
31-Aug-2015
-0.013076
30-Sept-2015
-0.009355
31-Oct-2015
-0.014095
30-Nov-2015
-0.014453
31-Dec-2015
-0.018004
31-Jan-2016
-0.020483
29-Feb-2016
-0.024931
31-Mar-2016
-0.034824
30-Apr-2016
-0.043728
31-May-2016
-0.04956
30-Jun-2016
-0.05093
31-Jul-2016
-0.055364
31-Aug-2016
-0.053892
30-Sept-2016
-0.052479
31-Oct-2016
-0.057487
30-Nov-2016
-0.054975
31-Dec-2016
-0.05933
31-Jan-2017
-0.05509
28-Feb-2017
-0.02568
31-Mar-2017
0
30-Apr-2017
0
31-May-2017
0
30-Jun-2017
0
31-Jul-2017
0
31-Aug-2017
0
30-Sept-2017
0
31-Oct-2017
0
30-Nov-2017
0
31-Dec-2017
0
31-Jan-2018
0
28-Feb-2018
0
31-Mar-2018
0
30-Apr-2018
0
31-May-2018
0
30-Jun-2018
0
31-Jul-2018
0
31-Aug-2018
0
30-Sept-2018
0
31-Oct-2018
0
30-Nov-2018
0
31-Dec-2018
0
31-Jan-2019
0
28-Feb-2019
0
31-Mar-2019
0
30-Apr-2019
0
31-May-2019
0
30-Jun-2019
0
31-Jul-2019
0
31-Aug-2019
0
30-Sept-2019
0
31-Oct-2019
-0.032
30-Nov-2019
-0.066021
31-Dec-2019
-0.066265
31-Jan-2020
-0.067511
29-Feb-2020
-0.058235
31-Mar-2020
-0.065389
30-Apr-2020
-0.069346
31-May-2020
-0.055937
30-Jun-2020
-0.059284
31-Jul-2020
-0.068469
31-Aug-2020
-0.063787
30-Sept-2020
-0.068257
31-Oct-2020
-0.073845
30-Nov-2020
-0.067548
31-Dec-2020
-0.084038
31-Jan-2021
-0.068256
28-Feb-2021
-0.067394
31-Jan-2024
0.317047
29-Feb-2024
0.298012