BlackRock ICS Sterling Ultra Short Bond Fund The Fund seeks to maximise current income consistent with the preservation of principal and a reasonable degree of liquidity through the maintenance of a portfolio of high quality short to medium-term fixed income instruments including "money market" instruments, floating rate and asset backed securities. The Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available on the relevant markets (both within and outside the UK). Instruments denominated in Sterling may include securities, instruments and obligations issued or guaranteed by the UK Government or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. Net Assets of Fund GBP 1 813 614 067,71 Performance Start Date 30-Aug-2018 Fund Inception 22-Dec-2004 Base Currency GBP Fund Type Standard Variable NAV Comparator Benchmark 1 3 month SONIA Compounded in Arrears SFDR Classification Article 8 Ongoing Charge 0,130% ISIN IE00BD8PXX16 Management Fee 0,125% Minimum Initial Investment GBP 75 000 000 Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sept Dealing Settlement Trade Date + 1 day Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BLISUSH SEDOL BD8PXX1 Trading Deadline 2:00 PM (IST) 27-Mar-2024 BlackRock ICS Sterling Ultra Short Bond Fund Inception Date 30-Aug-2018 Fund Holdings as of 27-Mar-2024 Total Net Assets GBP 15 753 943,85 Number of Securities 31,00 Shares Outstanding 145 748,36 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset MUFG BANK LTD (LONDON BRANCH) GB Other Instrument (Time Deposit) 91273226 5.74 91273226 91273225.81 28-Mar-2024 28-Mar-2024 BANCO SANTANDER SA (LONDON BRANCH) Certificate of Deposit 77834371 5.03 80000000 79375650.72 21-May-2024 21-May-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Certificate of Deposit 66533166 4.41 70000000 67156056.87 17-Jan-2025 17-Jan-2025 MACQUARIE BANK LTD Financial Company Commercial Paper 62376522 4.15 66000000 63991486.42 01-Nov-2024 01-Nov-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA Certificate of Deposit 63271475 4.09 65000000 64088050 24-Jun-2024 24-Jun-2024 BPCE SA Financial Company Commercial Paper 56373849 3.78 60000000 58795014.72 16-Aug-2024 16-Aug-2024 ING BANK NV Certificate of Deposit 56987915 3.78 60000000 59626947.66 10-May-2024 10-May-2024 LLOYDS BANK CORPORATE MARKETS PLC Certificate of Deposit 56982518 3.78 60000000 59569265.28 17-May-2024 17-May-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 60000000 3.78 60000000 61113863.01 28-May-2024 28-May-2024 BARCLAYS BANK UK PLC Certificate of Deposit 56966332 3.78 60000000 56966332.12 10-Mar-2025 10-Mar-2025 NORDEA BANK ABP Certificate of Deposit 56977122 3.78 60000000 59748564.96 26-Apr-2024 26-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 57061341 3.78 60000000 57061340.94 02-Apr-2025 02-Apr-2025 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 47332951 3.52 56000000 55945383.31 05-Apr-2024 05-Apr-2024 NTT FINANCE UK LTD Other Commercial Paper 39091111 3.15 50000000 49902500 09-Apr-2024 09-Apr-2024 BPCE SA Financial Company Commercial Paper 47266078 3.15 50000000 48451685.9 04-Nov-2024 04-Nov-2024 ROYAL BANK OF SCOTLAND INTERNATIONAL LTD Financial Company Commercial Paper 48678362 3.15 50000000 49260662.85 09-Jul-2024 09-Jul-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 47252714 3.15 50000000 47252714.25 04-Nov-2024 04-Nov-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 47109029 3.15 50000000 47109028.62 19-Sept-2024 19-Sept-2024 CORELUX SA Asset Backed Commercial Paper 48345547 3.08 49000000 48713471.81 07-May-2024 07-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 45425781 2.89 46000000 45800110.77 26-Apr-2024 26-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 43482589 2.83 45000000 44897009.94 12-Apr-2024 12-Apr-2024 BANK OF NOVA SCOTIA GB Other Instrument (Time Deposit) 40000000 2.52 40000000 40000000 28-Mar-2024 28-Mar-2024 THE NORINCHUKIN BANK (LONDON BRANCH) Certificate of Deposit 39465326 2.52 40000000 39586209.88 06-Jun-2024 06-Jun-2024 MOHAWK CAPITAL LUXEMBOURG SA Other Commercial Paper 33917586 2.52 40000000 39787441.12 15-May-2024 15-May-2024 BPCE SA Financial Company Commercial Paper 34060854 2.2 35000000 34556284.07 24-Jun-2024 24-Jun-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 34533448 2.2 35000000 34528353.41 27-Jun-2024 27-Jun-2024 NTT FINANCE UK LTD Other Commercial Paper 24519107 1.95 31000000 30925600 12-Apr-2024 12-Apr-2024 BELFIUS BANQUE SA Certificate of Deposit 28504758 1.89 30000000 28760680.68 24-Jan-2025 24-Jan-2025 SATELLITE SAS Asset Backed Commercial Paper 29861508 1.89 30000000 29960624.34 05-Apr-2024 05-Apr-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 30000000 1.89 30000000 30235972.6 03-Feb-2025 03-Feb-2025 AVERY DENNISON TREASURY MANAGEMENT BV Other Commercial Paper 25449360 1.89 30000000 29684100 28-Jun-2024 28-Jun-2024 AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Other Note 30000000 1.89 30000000 29998024.03 22-Apr-2025 28-Mar-2024 EUR/GBP Other 0 1.87 29692681 -71928.88 28-Mar-2024 28-Mar-2024 CORELUX SA Asset Backed Commercial Paper 24761207 1.57 25000000 24853812.15 07-May-2024 07-May-2024 ING BANK NV Certificate of Deposit 20905470 1.38 22000000 20923320 19-Mar-2025 19-Mar-2025 HALEON UK CAPITAL PLC Other Commercial Paper 19790197 1.26 20000000 19790196.8 31-May-2024 31-May-2024 MOHAWK CAPITAL LUXEMBOURG SA Other Commercial Paper 8501039 0.63 10000000 9979432.67 15-Apr-2024 15-Apr-2024 HONDA FINANCE EUROPE PLC Financial Company Commercial Paper 9908301 0.63 10000000 9982802.23 08-Apr-2024 08-Apr-2024 HONDA FINANCE EUROPE PLC Financial Company Commercial Paper 9953589 0.63 10000000 9978512.03 11-Apr-2024 11-Apr-2024 BLK ICS GBP LIQ AGENCY DIS Investment Company 70000000 0.04 70000000 70000000 28-Mar-2024 -- EUR/GBP Other 0 0 -37194 -68.05 15-Apr-2024 15-Apr-2024 USD/GBP Other 0 -0.02 -300851 1790.57 12-Apr-2024 12-Apr-2024 EUR/GBP Other 0 -0.02 -283992 -393.06 15-May-2024 15-May-2024 EUR/GBP Other 0 -0.02 -307319 733.85 28-Jun-2024 28-Jun-2024 USD/GBP Other 0 -0.03 -485244 -4379.17 09-Apr-2024 09-Apr-2024 EUR/GBP Other 0 -0.08 -1211717 8123.11 05-Apr-2024 05-Apr-2024 EUR/GBP Other 0 -0.63 -9962806 -17875.95 15-Apr-2024 15-Apr-2024 EUR/GBP Other 0 -1.87 -29692681 71062.78 28-Jun-2024 28-Jun-2024 USD/GBP Other 0 -1.93 -30699149 182573.72 12-Apr-2024 12-Apr-2024 EUR/GBP Other 0 -2.5 -39716008 -53580.7 15-May-2024 15-May-2024 USD/GBP Other 0 -3.12 -49514756 -449337.96 09-Apr-2024 09-Apr-2024 EUR/GBP Other 0 -3.45 -54788283 372724.73 05-Apr-2024 05-Apr-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 27-Mar-2024 108.09 -- -- 23.77 18.3 26-Mar-2024 108.0731 -- -- 21.34 19.35 25-Mar-2024 108.0633 -- -- 20.82 17.19 22-Mar-2024 108.0273 -- -- 23.14 17.58 21-Mar-2024 108.0022 -- -- 21.64 16.11 20-Mar-2024 107.9774 -- -- 21.67 16.14 19-Mar-2024 107.9591 -- -- 19.27 18.56 18-Mar-2024 107.9471 -- -- 19.84 19.23 15-Mar-2024 107.9087 -- -- 20.33 18.58 14-Mar-2024 107.8885 -- -- 22.44 20.68 13-Mar-2024 107.8737 -- -- 24.67 21.52 12-Mar-2024 107.8546 -- -- 24.69 19.33 11-Mar-2024 107.8382 -- -- 24.5 18.58 08-Mar-2024 107.7951 -- -- 24.55 18.63 07-Mar-2024 107.7755 -- -- 22.73 18.59 06-Mar-2024 107.7605 -- -- 23.31 16.4 05-Mar-2024 107.7421 -- -- 33.74 20 04-Mar-2024 107.7274 -- -- 34.79 19.99 01-Mar-2024 107.6843 -- -- 31.75 15.77 29-Feb-2024 107.6618 -- -- 37.57 19.56 28-Feb-2024 107.6463 -- -- 37.14 19.92 27-Feb-2024 107.6307 -- -- 35.02 17.54 26-Feb-2024 107.6164 -- -- 37.43 20.11 23-Feb-2024 107.5767 -- -- 29.72 18.69 22-Feb-2024 107.5555 -- -- 29.67 18.64 21-Feb-2024 107.5368 -- -- 27.22 14.19 20-Feb-2024 107.5224 -- -- 26 14.43 19-Feb-2024 107.4996 -- -- 25.05 13.43 16-Feb-2024 107.4622 -- -- 25.05 12.23 15-Feb-2024 107.4445 -- -- 20.77 12.06 14-Feb-2024 107.4264 -- -- 22.57 12.85 13-Feb-2024 107.4082 -- -- 22.87 14.22 12-Feb-2024 107.3956 -- -- 21.66 12.8 09-Feb-2024 107.3584 -- -- 21.68 9.03 08-Feb-2024 107.3433 -- -- 21.8 10.18 07-Feb-2024 107.3232 -- -- 20.89 11.53 06-Feb-2024 107.3113 -- -- 21.46 12.11 05-Feb-2024 107.3005 -- -- 20.01 12.48 02-Feb-2024 107.2661 -- -- 22.77 14.81 01-Feb-2024 107.2463 -- -- 22.83 14.88 31-Jan-2024 107.224 -- -- 22.37 14.89 30-Jan-2024 107.2068 -- -- 21.19 15.08 29-Jan-2024 107.1889 -- -- 22.63 11.82 26-Jan-2024 107.1493 -- -- 25.07 12.17 25-Jan-2024 107.1292 -- -- 25.12 12.22 24-Jan-2024 107.1132 -- -- 24.74 13.15 23-Jan-2024 107.0992 -- -- 20.69 13.19 22-Jan-2024 107.0863 -- -- 21.59 14.09 19-Jan-2024 107.0538 -- -- 23.01 15.63 18-Jan-2024 107.0301 -- -- 21.72 15 17-Jan-2024 107.0158 -- -- 21.76 16.46 16-Jan-2024 107.006 -- -- 24.81 16.44 15-Jan-2024 106.9885 -- -- 25.29 17.73 12-Jan-2024 106.9474 -- -- 24.41 18.67 11-Jan-2024 106.9233 -- -- 24.41 18.78 10-Jan-2024 106.9054 -- -- 25.56 15.81 09-Jan-2024 106.8912 -- -- 25.56 15.81 08-Jan-2024 106.8755 -- -- 24.9 15.69 05-Jan-2024 106.8408 -- -- 24.35 18.16 04-Jan-2024 106.8211 -- -- 24.51 18.14 03-Jan-2024 106.8049 -- -- 24.52 18.15 02-Jan-2024 106.7896 -- -- 24.54 15.57 29-Dec-2023 106.7429 -- -- 24.72 15.76 28-Dec-2023 106.7179 -- -- 24.23 15.71 27-Dec-2023 106.6926 -- -- 24.23 15.71 22-Dec-2023 106.6314 -- -- 21.66 15.75 21-Dec-2023 106.6086 -- -- 21.66 15.75 20-Dec-2023 106.586 -- -- 21.58 20.76 19-Dec-2023 106.5597 -- -- 24.53 20.89 18-Dec-2023 106.5428 -- -- 24.65 21.01 15-Dec-2023 106.5076 -- -- 22.99 19.43 14-Dec-2023 106.486 -- -- 23.48 19.89 13-Dec-2023 106.4623 -- -- 25.69 22.1 12-Dec-2023 106.4422 -- -- 25.94 24.88 11-Dec-2023 106.4261 -- -- 25.54 21.96 08-Dec-2023 106.3871 -- -- 26.11 22.5 07-Dec-2023 106.3665 -- -- 26.24 22.63 06-Dec-2023 106.3401 -- -- 25.52 19.18 05-Dec-2023 106.3224 -- -- 25.01 20.9 04-Dec-2023 106.3068 -- -- 32.41 20.97 01-Dec-2023 106.2591 -- -- 32.41 20.94 30-Nov-2023 106.2376 -- -- 32.02 19.8 29-Nov-2023 106.2171 -- -- 30.57 19.78 28-Nov-2023 106.197 -- -- 30.56 17.92 27-Nov-2023 106.1796 -- -- 32.44 19.67 24-Nov-2023 106.1422 -- -- 30.16 19.72 23-Nov-2023 106.1255 -- -- 30.17 21.31 22-Nov-2023 106.1121 -- -- 33.01 22.13 21-Nov-2023 106.1 -- -- 30.73 22.12 20-Nov-2023 106.0839 -- -- 30.66 22.05 17-Nov-2023 106.0233 -- -- 31.96 24.86 16-Nov-2023 106.0008 -- -- 34.42 25.86 15-Nov-2023 105.9838 -- -- 34.09 24.21 14-Nov-2023 105.9624 -- -- 34.02 22.11 13-Nov-2023 105.9463 -- -- 30.39 22.12 10-Nov-2023 105.9109 -- -- 27.22 21.33 09-Nov-2023 105.8901 -- -- 27.23 21.34 08-Nov-2023 105.8722 -- -- 27.19 21.3 07-Nov-2023 105.8539 -- -- 27.9 18.8 06-Nov-2023 105.8381 -- -- 27.89 15.71 03-Nov-2023 105.7934 -- -- 27.89 16.78 02-Nov-2023 105.7701 -- -- 30.2 13.9 01-Nov-2023 105.7514 -- -- 27.33 15.99 31-Oct-2023 105.7403 -- -- 31.85 16.6 30-Oct-2023 105.7269 -- -- 32.01 16.55 27-Oct-2023 105.6882 -- -- 23.79 16.06 26-Oct-2023 105.6693 -- -- 27.37 16.49 25-Oct-2023 105.6506 -- -- 25.47 16.41 24-Oct-2023 105.6327 -- -- 26.76 17.7 23-Oct-2023 105.6149 -- -- 24.52 17.9 20-Oct-2023 105.5744 -- -- 25.08 16.97 19-Oct-2023 105.5495 -- -- 25.07 16.96 18-Oct-2023 105.5355 -- -- 25.19 17.52 17-Oct-2023 105.5204 -- -- 26.38 20 16-Oct-2023 105.5037 -- -- 28.43 17.91 13-Oct-2023 105.4657 -- -- 28.4 15.07 12-Oct-2023 105.4462 -- -- 26.7 15.25 11-Oct-2023 105.4259 -- -- 26.74 15.35 10-Oct-2023 105.4091 -- -- 21.88 15.48 09-Oct-2023 105.3909 -- -- 21.87 15.47 06-Oct-2023 105.3509 -- -- 23.18 13.59 05-Oct-2023 105.3257 -- -- 24.8 17.41 04-Oct-2023 105.3069 -- -- 25.14 17.6 03-Oct-2023 105.2931 -- -- 27.53 20.8 02-Oct-2023 105.276 -- -- 28.89 23.96 29-Sept-2023 105.2362 -- -- 29.98 24.04 28-Sept-2023 105.2131 -- -- 34.63 24.16 27-Sept-2023 105.1993 -- -- 32.91 19.86 26-Sept-2023 105.1849 -- -- 33.51 20.07 25-Sept-2023 105.1709 -- -- 31.15 19.74 22-Sept-2023 105.1296 -- -- 32.41 24.12 21-Sept-2023 105.0919 -- -- 29.61 24.01 20-Sept-2023 105.0749 -- -- 30.08 22.97 19-Sept-2023 105.0375 -- -- 30.11 20.87 18-Sept-2023 105.0266 -- -- 28.7 19.8 15-Sept-2023 104.9877 -- -- 29.73 23.37 14-Sept-2023 104.9616 -- -- 30.68 23.22 13-Sept-2023 104.9411 -- -- 28.11 21.22 12-Sept-2023 104.924 -- -- 28.11 21.22 11-Sept-2023 104.9087 -- -- 29.29 22.36 08-Sept-2023 104.8674 -- -- 29.57 25.98 07-Sept-2023 104.8414 -- -- 29.59 23.64 06-Sept-2023 104.8191 -- -- 29.61 20.84 05-Sept-2023 104.8049 -- -- 29.29 20.73 04-Sept-2023 104.784 -- -- 34.01 22.1 01-Sept-2023 104.7458 -- -- 32.41 21.69 31-Aug-2023 104.7191 -- -- 32.9 22.12 30-Aug-2023 104.7021 -- -- 28.37 21.38 29-Aug-2023 104.6872 -- -- 28.32 21.34 25-Aug-2023 104.6345 -- -- 26.06 21.5 24-Aug-2023 104.6088 -- -- 26.06 21.88 23-Aug-2023 104.5845 -- -- 30.13 23.51 22-Aug-2023 104.5648 -- -- 31.58 23.71 21-Aug-2023 104.5502 -- -- 32.08 23 18-Aug-2023 104.5162 -- -- 29.97 23.14 17-Aug-2023 104.4937 -- -- 30.05 26.4 16-Aug-2023 104.4811 -- -- 31.8 28.36 15-Aug-2023 104.4633 -- -- 37.24 31.29 14-Aug-2023 104.4601 -- -- 35.59 34.2 11-Aug-2023 104.4292 -- -- 35.56 30.48 10-Aug-2023 104.403 -- -- 35.57 28.2 09-Aug-2023 104.3867 -- -- 39.56 28.31 08-Aug-2023 104.3719 -- -- 40.17 27.92 07-Aug-2023 104.3559 -- -- 40.29 25.41 04-Aug-2023 104.3171 -- -- 36.89 27.91 03-Aug-2023 104.2869 -- -- 38.89 23.1 02-Aug-2023 104.2628 -- -- 38.34 21.92 01-Aug-2023 104.2469 -- -- 35.36 20.01 31-Jul-2023 104.2332 -- -- 37 20.03 28-Jul-2023 104.199 -- -- 28.37 20.46 27-Jul-2023 104.1755 -- -- 28.33 20.39 26-Jul-2023 104.1583 -- -- 26.49 20.42 25-Jul-2023 104.144 -- -- 26.43 20.36 24-Jul-2023 104.1326 -- -- 26.5 19.82 21-Jul-2023 104.0948 -- -- 25.76 19.89 20-Jul-2023 104.0702 -- -- 25.47 19.69 19-Jul-2023 104.0468 -- -- 27.66 18.4 18-Jul-2023 104.0103 -- -- 27.05 18.41 17-Jul-2023 103.9909 -- -- 25.01 18.41 14-Jul-2023 103.952 -- -- 23.96 16.64 13-Jul-2023 103.9357 -- -- 24.62 16.5 12-Jul-2023 103.9088 -- -- 25.99 17.88 11-Jul-2023 103.8926 -- -- 29.42 20.26 10-Jul-2023 103.8727 -- -- 26.53 18.78 07-Jul-2023 103.8334 -- -- 25.52 18.64 06-Jul-2023 103.8152 -- -- 25.52 18.85 05-Jul-2023 103.815 -- -- 26.57 21.3 04-Jul-2023 103.8036 -- -- 27.37 22.52 03-Jul-2023 103.8192 -- -- 27.03 21.66 30-Jun-2023 103.781 -- -- 30.99 20.69 29-Jun-2023 103.7667 -- -- 32.89 20.26 28-Jun-2023 103.7507 -- -- 32.47 20.51 27-Jun-2023 103.7384 -- -- 32.4 23.08 26-Jun-2023 103.7261 -- -- 30.82 22.89 23-Jun-2023 103.7044 -- -- 28.83 23.33 22-Jun-2023 103.7042 -- -- 28.96 22.34 21-Jun-2023 103.6965 -- -- 30.06 22.69 20-Jun-2023 103.6961 -- -- 30.05 22.07 19-Jun-2023 103.6912 -- -- 29.07 21.01 16-Jun-2023 103.6628 -- -- 28.43 21.21 15-Jun-2023 103.6428 -- -- 27.02 20.56 14-Jun-2023 103.6349 -- -- 24.75 20.26 13-Jun-2023 103.6267 -- -- 24.64 20.01 12-Jun-2023 103.6281 -- -- 24.64 20.01 09-Jun-2023 103.5974 -- -- 27.16 18.68 08-Jun-2023 103.5796 -- -- 25.88 18.68 07-Jun-2023 103.5679 -- -- 28.4 20.59 06-Jun-2023 103.5523 -- -- 30.84 20.52 05-Jun-2023 103.5422 -- -- 28.27 22.95 02-Jun-2023 103.5111 -- -- 31.57 24.73 01-Jun-2023 103.4903 -- -- 31.57 22.1 31-May-2023 103.4656 -- -- 31.51 20.13 30-May-2023 103.4497 -- -- 30.48 17.27 26-May-2023 103.4155 -- -- 28.59 16.99 25-May-2023 103.4075 -- -- 28.63 18.92 24-May-2023 103.4162 -- -- 27.22 16.77 23-May-2023 103.4242 -- -- 26.55 16.38 22-May-2023 103.4185 -- -- 28.63 15.66 19-May-2023 103.3909 -- -- 29.95 15.86 18-May-2023 103.3823 -- -- 24.74 15.56 17-May-2023 103.3663 -- -- 25.52 17.31 16-May-2023 103.3504 -- -- 27.17 16.48 15-May-2023 103.3349 -- -- 27.87 18.31 12-May-2023 103.3072 -- -- 23.27 19.75 11-May-2023 103.2864 -- -- 25.83 18.71 10-May-2023 103.2716 -- -- 25.4 22.97 09-May-2023 103.2541 -- -- 27.12 22.27 05-May-2023 103.2208 -- -- 28.37 17.68 04-May-2023 103.197 -- -- 26.32 18.62 03-May-2023 103.1821 -- -- 26.78 16.82 02-May-2023 103.1633 -- -- 28.44 18.17 28-Apr-2023 103.1321 -- -- 26.72 21.25 27-Apr-2023 103.1137 -- -- 27.54 20.42 26-Apr-2023 103.0962 -- -- 25.34 16.88 25-Apr-2023 103.0841 -- -- 30.96 16.88 24-Apr-2023 103.0709 -- -- 32.45 16.27 21-Apr-2023 103.0436 -- -- 31.54 16.66 20-Apr-2023 103.0266 -- -- 23.76 20.13 19-Apr-2023 103.0191 -- -- 27.87 20.58 18-Apr-2023 103.0186 -- -- 27.46 19.25 17-Apr-2023 103.0102 -- -- 25.97 19.25 14-Apr-2023 102.9822 -- -- 24.83 18.21 13-Apr-2023 102.9618 -- -- 26.11 19.07 12-Apr-2023 102.95 -- -- 27.65 20.05 11-Apr-2023 102.9436 -- -- 30.17 19.19 06-Apr-2023 102.9029 -- -- 25.18 19.98 05-Apr-2023 102.8744 -- -- 28.23 18.98 04-Apr-2023 102.8579 -- -- 29.83 19.91 03-Apr-2023 102.8438 -- -- 30.94 20.99 31-Mar-2023 102.8104 -- -- 28.94 23.28 30-Mar-2023 102.7956 -- -- 27.73 18.96 29-Mar-2023 102.7799 -- -- 24.85 16.62 28-Mar-2023 102.769 -- -- 24.82 15.9 27-Mar-2023 102.7675 -- -- 25.48 16.98 24-Mar-2023 102.7527 -- -- 24.64 21.86 23-Mar-2023 102.7277 -- -- 29.7 21.98 22-Mar-2023 102.7185 -- -- 28.81 19.86 21-Mar-2023 102.7445 -- -- 29.5 19.88 20-Mar-2023 102.7476 -- -- 28.72 19.82 17-Mar-2023 102.7049 -- -- 26.65 19.82 16-Mar-2023 102.6875 -- -- 23.52 19.83 15-Mar-2023 102.6543 -- -- 25.54 20.14 14-Mar-2023 102.6461 -- -- 25.17 18.97 13-Mar-2023 102.624 -- -- 25.12 18.92 10-Mar-2023 102.5811 -- -- 26.37 20.1 09-Mar-2023 102.5588 -- -- 26.37 21.67 08-Mar-2023 102.5479 -- -- 28.45 21.95 07-Mar-2023 102.5469 -- -- 29.76 21.45 06-Mar-2023 102.5411 -- -- 32.47 23.99 03-Mar-2023 102.5156 -- -- 36.92 29.04 02-Mar-2023 102.4994 -- -- 34.25 25.21 01-Mar-2023 102.4809 -- -- 31.43 20.62 28-Feb-2023 102.4684 -- -- 30.06 20.68 27-Feb-2023 102.4552 -- -- 29.7 23.84 24-Feb-2023 102.4427 -- -- 29.9 20.97 23-Feb-2023 102.4207 -- -- 18.11 11.7 22-Feb-2023 102.4133 -- -- 18.14 17.5 21-Feb-2023 102.4025 -- -- 24.75 18.34 20-Feb-2023 102.3841 -- -- 24.25 24.34 17-Feb-2023 102.36 -- -- 28.02 27.69 16-Feb-2023 102.3466 -- -- 21.38 15.51 15-Feb-2023 102.3331 -- -- 22.2 15.73 14-Feb-2023 102.3206 -- -- 23.87 17.4 13-Feb-2023 102.3095 -- -- 23.3 17.1 10-Feb-2023 102.2865 -- -- 27.77 18.07 09-Feb-2023 102.2706 -- -- 32.72 24.14 08-Feb-2023 102.259 -- -- 36.36 19.17 07-Feb-2023 102.2503 -- -- 33.92 17.35 06-Feb-2023 102.2412 -- -- 30.32 15.44 03-Feb-2023 102.2153 -- -- -- -- 02-Feb-2023 102.1982 -- -- 29.22 20.58 01-Feb-2023 102.1846 -- -- 30.95 17.93 31-Jan-2023 102.1745 -- -- 28.97 16.47 30-Jan-2023 102.1639 -- -- 28.98 16.96 27-Jan-2023 102.1392 -- -- 25.24 17.23 26-Jan-2023 102.1247 -- -- 21.22 21.45 25-Jan-2023 102.1122 -- -- 24.76 20.42 24-Jan-2023 102.1001 -- -- 24.7 16.78 23-Jan-2023 102.0888 -- -- 24.68 16.51 20-Jan-2023 102.064 -- -- 26.74 17.49 19-Jan-2023 102.048 -- -- 28.04 17.6 18-Jan-2023 102.0384 -- -- 24.75 17.9 17-Jan-2023 102.0298 -- -- 23.08 15.9 16-Jan-2023 102.0185 -- -- 22.48 15.9 13-Jan-2023 101.998 -- -- 22.36 16.1 12-Jan-2023 101.9808 -- -- 23.95 17.71 11-Jan-2023 101.9704 -- -- 24.13 17.56 10-Jan-2023 101.9596 -- -- 23.95 18.22 09-Jan-2023 101.949 -- -- 28.73 17.21 06-Jan-2023 101.9315 -- -- 34.14 20.22 05-Jan-2023 101.9138 -- -- 36.25 22.48 04-Jan-2023 101.9046 -- -- 33.53 22.59 03-Jan-2023 101.8943 -- -- 28.85 18.4 30-Dec-2022 101.8695 -- -- 28.54 14.69 29-Dec-2022 101.8423 -- -- 24.9 15 28-Dec-2022 101.8325 -- -- 20.83 14.5 23-Dec-2022 101.7977 -- -- 20.26 13.94 22-Dec-2022 101.7786 -- -- 18.8 14.07 21-Dec-2022 101.7683 -- -- 18.83 14.1 20-Dec-2022 101.7607 -- -- 19.19 14.45 19-Dec-2022 101.755 -- -- 19.2 14.15 16-Dec-2022 101.731 -- -- 19.27 13.91 15-Dec-2022 101.715 -- -- 19.42 14.06 14-Dec-2022 101.7039 -- -- 19.38 14.32 13-Dec-2022 101.6907 -- -- 18.92 14.16 12-Dec-2022 101.679 -- -- 19 15.77 09-Dec-2022 101.6568 -- -- 18.84 14 08-Dec-2022 101.6438 -- -- 20.88 16.04 07-Dec-2022 101.6342 -- -- 21.77 18.33 06-Dec-2022 101.6262 -- -- 24.34 17.57 05-Dec-2022 101.6177 -- -- 24.27 16.01 02-Dec-2022 101.6003 -- -- 26.05 15.55 01-Dec-2022 101.5855 -- -- 27.28 15.7 30-Nov-2022 101.5723 -- -- 27.69 14.26 29-Nov-2022 101.5643 -- -- 21.61 16.57 28-Nov-2022 101.5561 -- -- 22.93 16.57 25-Nov-2022 101.5277 -- -- 22.71 16.39 24-Nov-2022 101.5215 -- -- 20.81 18.76 23-Nov-2022 101.5113 -- -- 20.81 16.91 22-Nov-2022 101.5014 -- -- 25.09 16.82 21-Nov-2022 101.4916 -- -- 25.72 16.83 18-Nov-2022 101.4674 -- -- 25.94 17.07 17-Nov-2022 101.4519 -- -- 21.69 16.76 16-Nov-2022 101.4428 -- -- 21.7 17.08 15-Nov-2022 101.4415 -- -- 21.12 17.9 14-Nov-2022 101.434 -- -- 23.58 20.36 11-Nov-2022 101.4171 -- -- 23.31 20.73 10-Nov-2022 101.3923 -- -- 23.3 17.41 09-Nov-2022 101.3783 -- -- 28.72 21.33 08-Nov-2022 101.3704 -- -- 35.43 24.68 07-Nov-2022 101.3575 -- -- 35.15 30.67 04-Nov-2022 101.3354 -- -- 36.11 35.2 03-Nov-2022 101.3197 -- -- 45.84 41.15 02-Nov-2022 101.3112 -- -- 45.72 43.02 01-Nov-2022 101.3014 -- -- 45.01 31.11 31-Oct-2022 101.2909 -- -- 45.05 31.15 28-Oct-2022 101.2757 -- -- 42.43 28.8 27-Oct-2022 101.2545 -- -- 35.37 29.64 26-Oct-2022 101.2455 -- -- 35.02 30.87 25-Oct-2022 101.2268 -- -- 39.03 27.73 24-Oct-2022 101.2113 -- -- 39.07 27.2 21-Oct-2022 101.1807 -- -- 38.78 26.78 20-Oct-2022 101.1704 -- -- 35.56 27.32 19-Oct-2022 101.1595 -- -- 32.38 23.05 18-Oct-2022 101.1575 -- -- 31.18 23.02 17-Oct-2022 101.1358 -- -- 31.18 22.66 14-Oct-2022 101.1126 -- -- 31.9 23.17 13-Oct-2022 101.0918 -- -- 29.83 24.9 12-Oct-2022 101.0754 -- -- 31.23 26.98 11-Oct-2022 101.0748 -- -- 36.16 27.8 10-Oct-2022 101.0729 -- -- 38.56 28.04 07-Oct-2022 101.0525 -- -- 38.85 28.34 06-Oct-2022 101.0419 -- -- 32.37 27.32 05-Oct-2022 101.054 -- -- 35.45 25.88 04-Oct-2022 101.0523 -- -- 35.95 26.7 03-Oct-2022 101.0211 -- -- 34.88 25.61 30-Sept-2022 101.0023 -- -- 34.76 23.88 29-Sept-2022 100.9723 -- -- 30.03 24.72 28-Sept-2022 100.9747 -- -- 30.68 22.26 27-Sept-2022 100.9905 -- -- 30.93 19.39 26-Sept-2022 101.0375 -- -- 33.57 22.02 23-Sept-2022 101.0796 -- -- 34.29 23.22 22-Sept-2022 101.0742 -- -- 28.39 25.13 21-Sept-2022 101.0621 -- -- 32.77 21.35 20-Sept-2022 101.0521 -- -- 32.32 20.82 16-Sept-2022 101.0403 -- -- 29.63 22.44 15-Sept-2022 101.0326 -- -- 25.5 22.41 14-Sept-2022 101.0313 -- -- 28.1 25.01 13-Sept-2022 101.03 -- -- 28.08 25.37 12-Sept-2022 101.0302 -- -- 29.3 15.8 09-Sept-2022 101.0125 -- -- 25.82 15.8 08-Sept-2022 101.0031 -- -- 26.6 14.2 07-Sept-2022 100.9938 -- -- 28.09 16.5 06-Sept-2022 100.9841 -- -- 21.44 18.11 05-Sept-2022 100.9837 -- -- 21.51 15.56 02-Sept-2022 100.9729 -- -- 19.15 15.58 01-Sept-2022 100.9685 -- -- 20.5 16.88 31-Aug-2022 100.9734 -- -- 21.95 16.53 30-Aug-2022 100.9962 -- -- 21.7 16.87 26-Aug-2022 100.9867 -- -- 24.02 17.78 25-Aug-2022 100.9704 -- -- 22.35 17.84 24-Aug-2022 100.9629 -- -- 21.19 17.87 23-Aug-2022 100.9678 -- -- 21.19 20.86 22-Aug-2022 100.9672 -- -- 28.14 21.07 19-Aug-2022 100.9572 -- -- 33.64 16.99 18-Aug-2022 100.9612 -- -- 33.64 17.62 17-Aug-2022 100.9709 -- -- 33.73 17.03 16-Aug-2022 100.9789 -- -- 24.21 16.75 15-Aug-2022 100.9727 -- -- 24.22 17.91 12-Aug-2022 100.9627 -- -- 24.22 15.95 11-Aug-2022 100.954 -- -- 24.15 13.75 10-Aug-2022 100.9472 -- -- 24.15 13.75 09-Aug-2022 100.9462 -- -- 28.66 16.61 08-Aug-2022 100.9472 -- -- 26.76 16.66 05-Aug-2022 100.9385 -- -- 26.34 17.73 04-Aug-2022 100.9367 -- -- 21.63 19.55 03-Aug-2022 100.9416 -- -- 23.69 21.47 02-Aug-2022 100.9427 -- -- 26.66 21.81 01-Aug-2022 100.938 -- -- 26.66 25.88 29-Jul-2022 100.9243 -- -- 33.81 24.45 28-Jul-2022 100.9108 -- -- 32.56 25.29 27-Jul-2022 100.9003 -- -- 30.59 24.35 26-Jul-2022 100.8991 -- -- 30.79 20.75 25-Jul-2022 100.8895 -- -- 29.06 20.75 22-Jul-2022 100.8753 -- -- 24.38 20.99 21-Jul-2022 100.8654 -- -- 24.52 21.13 20-Jul-2022 100.8613 -- -- 24.4 21.01 19-Jul-2022 100.857 -- -- 24.35 20.96 18-Jul-2022 100.8491 -- -- 24.61 20.55 15-Jul-2022 100.8428 -- -- 26.27 22.83 14-Jul-2022 100.8292 -- -- 28.35 27.75 13-Jul-2022 100.8369 -- -- 32.29 26.36 12-Jul-2022 100.8368 -- -- 32.41 23.3 11-Jul-2022 100.8261 -- -- 32.36 22.99 07-Jul-2022 100.8125 -- -- 36.25 25.79 06-Jul-2022 100.811 -- -- 35.52 23.45 05-Jul-2022 100.8064 -- -- 30.97 20.1 04-Jul-2022 100.8005 -- -- 30.56 17.56 01-Jul-2022 100.7954 -- -- 28.94 17.36 30-Jun-2022 100.7813 -- -- 32.37 20.81 29-Jun-2022 100.7712 -- -- 30.47 24.07 28-Jun-2022 100.7694 -- -- 28.5 24.77 27-Jun-2022 100.767 -- -- 28.3 21.1 24-Jun-2022 100.7596 -- -- 28.34 17.66 23-Jun-2022 100.7552 -- -- 25.12 17.65 22-Jun-2022 100.7502 -- -- 21.29 17.85 21-Jun-2022 100.7422 -- -- 20.8 17.38 20-Jun-2022 100.7404 -- -- 20.43 17.03 17-Jun-2022 100.7228 -- -- 20.43 17.03 16-Jun-2022 100.7205 -- -- 20.01 16.63 15-Jun-2022 100.7311 -- -- 21.3 17.91 14-Jun-2022 100.7252 -- -- 25.42 21.94 13-Jun-2022 100.7288 -- -- 25.41 19.37 10-Jun-2022 100.7378 -- -- 27.55 21.39 09-Jun-2022 100.7404 -- -- 27.56 21.39 08-Jun-2022 100.7396 -- -- 31.92 19.75 07-Jun-2022 100.7375 -- -- 33.43 19.93 06-Jun-2022 100.7393 -- -- 34.09 17.93 01-Jun-2022 100.7387 -- -- 30 18.3 31-May-2022 100.7293 -- -- 30.56 21.67 27-May-2022 100.7263 -- -- 30.68 23.49 26-May-2022 100.7207 -- -- 30.75 14.89 25-May-2022 100.7161 -- -- 30.78 14.07 24-May-2022 100.7095 -- -- 31.51 14.38 23-May-2022 100.7051 -- -- 26.55 14.49 20-May-2022 100.6984 -- -- 26.55 15.77 19-May-2022 100.6917 -- -- 23.29 13.96 18-May-2022 100.6907 -- -- 25.33 16 17-May-2022 100.6873 -- -- 25.33 16.2 16-May-2022 100.6915 -- -- 24.03 11.57 13-May-2022 100.6852 -- -- 22.95 12.35 12-May-2022 100.6787 -- -- 23.1 12.67 11-May-2022 100.6698 -- -- 20.01 11.81 10-May-2022 100.6651 -- -- 20.39 12.2 09-May-2022 100.6574 -- -- 20.36 12.17 06-May-2022 100.6527 -- -- 19.69 12.19 05-May-2022 100.6456 -- -- 19.69 12.19 04-May-2022 100.6301 -- -- 17.17 14.4 03-May-2022 100.6295 -- -- 19.39 16.15 29-Apr-2022 100.6277 -- -- 23.8 17.18 28-Apr-2022 100.6218 -- -- 23.8 17.18 27-Apr-2022 100.6192 -- -- 22.17 17.17 26-Apr-2022 100.6177 -- -- 22.24 17.24 25-Apr-2022 100.6122 -- -- 22.26 17.26 22-Apr-2022 100.6078 -- -- 22.03 17.03 21-Apr-2022 100.608 -- -- 22.06 16.45 20-Apr-2022 100.6114 -- -- 22.74 17.13 19-Apr-2022 100.6089 -- -- 24.72 17.28 14-Apr-2022 100.6017 -- -- 23.91 16.47 13-Apr-2022 100.5996 -- -- 23.3 16.48 12-Apr-2022 100.5994 -- -- 21.45 16.47 11-Apr-2022 100.5989 -- -- 23.08 18.11 08-Apr-2022 100.5952 -- -- 25.65 20.66 07-Apr-2022 100.5897 -- -- 26.45 18.87 06-Apr-2022 100.587 -- -- 30.86 18.87 05-Apr-2022 100.5884 -- -- 30.87 16.39 04-Apr-2022 100.5857 -- -- 30.88 17.96 01-Apr-2022 100.5819 -- -- 24.14 17.94 31-Mar-2022 100.5778 -- -- 27.39 20.64 30-Mar-2022 100.5786 -- -- 30.42 25.97 29-Mar-2022 100.5735 -- -- 30.42 21.26 28-Mar-2022 100.5675 -- -- 30.19 17.44 25-Mar-2022 100.5633 -- -- 29.75 16.97 24-Mar-2022 100.5569 -- -- 26.49 18.37 23-Mar-2022 100.5516 -- -- 23.48 16.79 22-Mar-2022 100.546 -- -- 23.49 16.98 21-Mar-2022 100.5486 -- -- 23.2 16.94 18-Mar-2022 100.5443 -- -- 23.03 18.07 17-Mar-2022 100.5239 -- -- 26.68 19.86 16-Mar-2022 100.514 -- -- 26.25 19.32 15-Mar-2022 100.5164 -- -- 26.26 19.32 14-Mar-2022 100.5227 -- -- 25.33 19.47 11-Mar-2022 100.5175 -- -- 27.28 21.42 10-Mar-2022 100.5196 -- -- 32.69 23.56 09-Mar-2022 100.5196 -- -- 33.69 26.99 08-Mar-2022 100.5229 -- -- 33.59 24.45 07-Mar-2022 100.5405 -- -- 33.7 22.97 04-Mar-2022 100.5474 -- -- 33.72 22.99 03-Mar-2022 100.5563 -- -- 33.58 22.84 02-Mar-2022 100.5675 -- -- 33.56 21.22 01-Mar-2022 100.5712 -- -- 31.94 22.85 28-Feb-2022 100.5609 -- -- 35.22 17.91 25-Feb-2022 100.549 -- -- 35.19 21.24 24-Feb-2022 100.5422 -- -- 33.6 18.97 23-Feb-2022 100.5252 -- -- 33.68 19.06 22-Feb-2022 100.5223 -- -- 26.56 18.51 21-Feb-2022 100.5248 -- -- 26.98 17.66 18-Feb-2022 100.5155 -- -- 26.97 17.43 17-Feb-2022 100.511 -- -- 28.68 18.1 16-Feb-2022 100.4935 -- -- 27.92 15.87 15-Feb-2022 100.4863 -- -- 27.85 16.29 14-Feb-2022 100.4851 -- -- 26.72 14.8 11-Feb-2022 100.4958 -- -- 26.71 13.83 10-Feb-2022 100.5094 -- -- 24.27 13.82 09-Feb-2022 100.5118 -- -- 24.29 12.82 08-Feb-2022 100.5062 -- -- 22.16 11.37 07-Feb-2022 100.5055 -- -- 21.55 11.35 04-Feb-2022 100.5206 -- -- 21.55 12.43 03-Feb-2022 100.5521 -- -- 21 11.61 02-Feb-2022 100.5706 -- -- 21.96 12.6 01-Feb-2022 100.5653 -- -- 24.71 16.43 31-Jan-2022 100.5764 -- -- 24.55 15.87 28-Jan-2022 100.5804 -- -- 23.25 12.6 27-Jan-2022 100.5819 -- -- 25.85 14.62 26-Jan-2022 100.5846 -- -- 28.91 15.13 25-Jan-2022 100.5879 -- -- 30.08 18.67 24-Jan-2022 100.5912 -- -- 29.71 16.16 21-Jan-2022 100.5912 -- -- 28.38 15.3 20-Jan-2022 100.5882 -- -- 25.47 16.32 19-Jan-2022 100.5907 -- -- 22.69 16.39 18-Jan-2022 100.595 -- -- 22.66 15.18 17-Jan-2022 100.5974 -- -- 23.5 16.26 14-Jan-2022 100.5983 -- -- 24.03 16.21 13-Jan-2022 100.5984 -- -- 23.72 15.9 12-Jan-2022 100.6062 -- -- 22.51 14.71 11-Jan-2022 100.6098 -- -- 22.39 15.61 10-Jan-2022 100.6089 -- -- 22.41 15.63 07-Jan-2022 100.612 -- -- 22.9 14.5 06-Jan-2022 100.6107 -- -- 27.22 14.9 05-Jan-2022 100.6203 -- -- 31.43 15.15 04-Jan-2022 100.6299 -- -- 31.45 14.94 31-Dec-2021 100.6337 -- -- 25.32 14.84 30-Dec-2021 100.6325 -- -- 21.6 14.4 29-Dec-2021 100.6327 -- -- 21.6 14.64 24-Dec-2021 100.6302 -- -- 20.46 13.89 23-Dec-2021 100.6272 -- -- 20.7 14.49 22-Dec-2021 100.6285 -- -- 20.67 14.46 21-Dec-2021 100.6314 -- -- 20.67 15.66 20-Dec-2021 100.6304 -- -- 17.11 13.49 17-Dec-2021 100.6307 -- -- 17.13 12.73 16-Dec-2021 100.6391 -- -- 17.18 12.78 15-Dec-2021 100.6472 -- -- 19.06 14.66 14-Dec-2021 100.6497 -- -- 20.27 18.1 13-Dec-2021 100.6499 -- -- 20.35 16.73 10-Dec-2021 100.6451 -- -- 19.89 15.06 09-Dec-2021 100.6412 -- -- 22.11 17.22 08-Dec-2021 100.6406 -- -- 21.32 16.45 07-Dec-2021 100.6389 -- -- 21.39 17.54 06-Dec-2021 100.6391 -- -- 21.86 17.66 03-Dec-2021 100.6344 -- -- 26.24 21.52 02-Dec-2021 100.6346 -- -- 29.78 21.52 01-Dec-2021 100.6289 -- -- 29.77 18.04 30-Nov-2021 100.6299 -- -- 24.19 15.51 29-Nov-2021 100.6287 -- -- 23.76 15.08 26-Nov-2021 100.6255 -- -- 24.02 15.33 25-Nov-2021 100.6199 -- -- 20.5 15.33 24-Nov-2021 100.621 -- -- 19.09 14.9 23-Nov-2021 100.6212 -- -- 21.11 20.73 22-Nov-2021 100.6215 -- -- 24.92 23.15 19-Nov-2021 100.6188 -- -- 27.6 25.83 18-Nov-2021 100.6163 -- -- 27 20.97 17-Nov-2021 100.6141 -- -- 27 17.07 16-Nov-2021 100.6166 -- -- 28.11 17.2 15-Nov-2021 100.6182 -- -- 32.4 17.69 12-Nov-2021 100.6153 -- -- 29.83 16.42 11-Nov-2021 100.6128 -- -- 24.91 16.37 10-Nov-2021 100.6124 -- -- 25.02 16.48 09-Nov-2021 100.6097 -- -- 24.85 15.28 08-Nov-2021 100.6064 -- -- 23.9 15.38 05-Nov-2021 100.5951 -- -- 23.86 15.34 04-Nov-2021 100.5882 -- -- 23.6 14.49 03-Nov-2021 100.5724 -- -- 22.59 13.95 02-Nov-2021 100.5727 -- -- 22.57 13.92 01-Nov-2021 100.5723 -- -- 22.56 13.92 29-Oct-2021 100.572 -- -- 21.45 13.39 28-Oct-2021 100.5778 -- -- 20.88 13.38 27-Oct-2021 100.5776 -- -- 20.86 13.36 26-Oct-2021 100.576 -- -- 20.8 13.3 25-Oct-2021 100.5744 -- -- 21.1 12.82 22-Oct-2021 100.5698 -- -- 20.57 13.07 21-Oct-2021 100.5658 -- -- 20.35 11.82 20-Oct-2021 100.5698 -- -- 20.96 13.71 19-Oct-2021 100.5827 -- -- 19.57 18.63 18-Oct-2021 100.5907 -- -- 22.48 17.15 15-Oct-2021 100.5971 -- -- 21.53 17.78 14-Oct-2021 100.6024 -- -- 22.85 19.08 13-Oct-2021 100.6024 -- -- 24.29 20.64 12-Oct-2021 100.6071 -- -- 23.34 19.74 11-Oct-2021 100.6123 -- -- 23.96 19.38 08-Oct-2021 100.6193 -- -- 23.97 18.7 07-Oct-2021 100.6215 -- -- 23.47 18.48 06-Oct-2021 100.6232 -- -- 23.49 19.1 05-Oct-2021 100.6271 -- -- 29 20.16 04-Oct-2021 100.6297 -- -- 28.93 20.3 01-Oct-2021 100.6285 -- -- 29.17 20.3 30-Sept-2021 100.6303 -- -- 23.45 17.1 29-Sept-2021 100.6416 -- -- 24.79 18.69 28-Sept-2021 100.642 -- -- 23.78 17.97 27-Sept-2021 100.6443 -- -- 23.78 18.22 24-Sept-2021 100.6383 -- -- 26.83 19.52 23-Sept-2021 100.6455 -- -- 26.66 18.98 22-Sept-2021 100.6505 -- -- 28.11 20.06 21-Sept-2021 100.6507 -- -- 28.12 18.2 20-Sept-2021 100.6504 -- -- 28.01 16.78 17-Sept-2021 100.6495 -- -- 23.43 15.88 16-Sept-2021 100.649 -- -- 24.11 15.88 15-Sept-2021 100.65 -- -- 22.29 15.4 14-Sept-2021 100.6512 -- -- 21.29 19.42 13-Sept-2021 100.6505 -- -- 21.24 22.2 10-Sept-2021 100.6504 -- -- 20.28 18.07 09-Sept-2021 100.6494 -- -- 25.22 18.32 08-Sept-2021 100.6493 -- -- 25.22 18.52 07-Sept-2021 100.6492 -- -- 26.43 15.75 06-Sept-2021 100.6482 -- -- 26.64 15.68 03-Sept-2021 100.6477 -- -- 31.45 14.74 02-Sept-2021 100.6474 -- -- 33.54 18.34 01-Sept-2021 100.6481 -- -- 31.07 19.49 31-Aug-2021 100.649 -- -- 26.07 16.26 27-Aug-2021 100.6488 -- -- 24.47 14.61 26-Aug-2021 100.6476 -- -- 22.4 14.81 25-Aug-2021 100.651 -- -- 17.88 15.89 24-Aug-2021 100.651 -- -- 27.37 14.76 23-Aug-2021 100.6519 -- -- 27.39 22.07 20-Aug-2021 100.6516 -- -- 34.67 19.5 19-Aug-2021 100.6516 -- -- 29.97 19.51 18-Aug-2021 100.6525 -- -- 29.75 20.05 17-Aug-2021 100.6522 -- -- 29.75 18.71 16-Aug-2021 100.6521 -- -- 29.03 18.64 13-Aug-2021 100.6417 -- -- 29.13 18.63 12-Aug-2021 100.6407 -- -- 29.61 14.16 11-Aug-2021 100.6412 -- -- 29.04 15.43 10-Aug-2021 100.6428 -- -- 27.72 15.82 09-Aug-2021 100.64 -- -- 28.07 14.44 06-Aug-2021 100.6396 -- -- 23.44 15.04 05-Aug-2021 100.638 -- -- 23.82 14.48 04-Aug-2021 100.6391 -- -- 23.81 13.72 03-Aug-2021 100.6381 -- -- 24.49 15.17 02-Aug-2021 100.638 -- -- 25.09 17.81 30-Jul-2021 100.6375 -- -- 25.09 15.84 29-Jul-2021 100.6386 -- -- 28.3 19.72 28-Jul-2021 100.6373 -- -- 28.29 18.62 27-Jul-2021 100.637 -- -- 24.96 15.9 26-Jul-2021 100.6372 -- -- 24.95 18.23 23-Jul-2021 100.6362 -- -- 24.87 18.15 22-Jul-2021 100.6364 -- -- 22.18 17.11 21-Jul-2021 100.6361 -- -- 22.12 17.05 20-Jul-2021 100.6359 -- -- 22.12 17.05 19-Jul-2021 100.636 -- -- 22.11 17.05 16-Jul-2021 100.6351 -- -- 22.86 16.94 15-Jul-2021 100.6352 -- -- 23.4 16.99 14-Jul-2021 100.6348 -- -- 23.42 17.22 13-Jul-2021 100.6349 -- -- 24.76 17.84 12-Jul-2021 100.6349 -- -- 23.89 16.38 09-Jul-2021 100.6334 -- -- 23.44 16.41 08-Jul-2021 100.6333 -- -- 22.92 16.4 07-Jul-2021 100.6325 -- -- 22.91 16.64 06-Jul-2021 100.6326 -- -- 22.19 16.14 05-Jul-2021 100.6315 -- -- 30.4 15.84 02-Jul-2021 100.6308 -- -- 30.47 15.37 01-Jul-2021 100.6306 -- -- 31.73 16.12 30-Jun-2021 100.6309 -- -- 23.13 16.12 29-Jun-2021 100.6305 -- -- 23.12 16.25 28-Jun-2021 100.6296 -- -- 21.49 15.61 25-Jun-2021 100.6274 -- -- 21.22 15.78 24-Jun-2021 100.6281 -- -- 20.87 14.25 23-Jun-2021 100.6257 -- -- 20.27 14.37 22-Jun-2021 100.6266 -- -- 20.22 14.33 21-Jun-2021 100.6264 -- -- 20.64 15.77 18-Jun-2021 100.6261 -- -- 22.63 16.58 17-Jun-2021 100.6256 -- -- 22.99 16.93 16-Jun-2021 100.6252 -- -- 23.63 18.02 15-Jun-2021 100.6236 -- -- 23.14 18.02 14-Jun-2021 100.6225 -- -- 22.19 17.19 11-Jun-2021 100.6244 -- -- 22.22 17.21 10-Jun-2021 100.624 -- -- 21.82 16.5 09-Jun-2021 100.6245 -- -- 22.13 18.08 08-Jun-2021 100.6238 -- -- 26.72 18.1 07-Jun-2021 100.6234 -- -- 29.35 15.11 04-Jun-2021 100.6228 -- -- 31.8 15.08 03-Jun-2021 100.6226 -- -- 29.85 11.77 02-Jun-2021 100.6228 -- -- 31.99 16.72 01-Jun-2021 100.6228 -- -- 26.65 16.27 28-May-2021 100.6223 -- -- 24 17.97 27-May-2021 100.622 -- -- 23.87 16.62 26-May-2021 100.6216 -- -- 24.68 17.43 25-May-2021 100.6221 -- -- 24.02 17.23 24-May-2021 100.6228 -- -- 24.14 17.1 21-May-2021 100.6187 -- -- 23.33 17 20-May-2021 100.6213 -- -- 23.8 17.38 19-May-2021 100.6216 -- -- 24.61 17.15 18-May-2021 100.6213 -- -- 24.68 16.42 17-May-2021 100.6206 -- -- 24.88 16.4 14-May-2021 100.6202 -- -- 25.16 16.32 13-May-2021 100.6193 -- -- 23.98 16.15 12-May-2021 100.6198 -- -- 23.51 16.34 11-May-2021 100.62 -- -- 23.09 16.28 10-May-2021 100.6199 -- -- 23.07 16.53 07-May-2021 100.6186 -- -- 24.42 17 06-May-2021 100.618 -- -- 24.8 13.8 05-May-2021 100.6183 -- -- 25.48 13.16 04-May-2021 100.6179 -- -- 25.9 12.62 30-Apr-2021 100.6171 -- -- 25.64 14.43 29-Apr-2021 100.616 -- -- 21.31 16.1 28-Apr-2021 100.6168 -- -- 20.72 15.18 27-Apr-2021 100.6164 -- -- 20.95 14.95 26-Apr-2021 100.6163 -- -- 20.95 14.95 23-Apr-2021 100.6156 -- -- 20.7 14.87 22-Apr-2021 100.6152 -- -- 20.53 15.49 21-Apr-2021 100.622 -- -- 21.02 15.98 20-Apr-2021 100.6217 -- -- 21.64 17.65 19-Apr-2021 100.6208 -- -- 21.68 16.69 16-Apr-2021 100.6202 -- -- 22.35 17.36 15-Apr-2021 100.6196 -- -- 22.62 18.76 14-Apr-2021 100.6231 -- -- 23.99 17.87 13-Apr-2021 100.6228 -- -- 23.83 17.26 12-Apr-2021 100.622 -- -- 23.66 17.31 09-Apr-2021 100.6235 -- -- 22.52 17.04 08-Apr-2021 100.6235 -- -- 23.45 19.02 07-Apr-2021 100.6248 -- -- 23.28 18.88 06-Apr-2021 100.6234 -- -- 23.91 19.8 01-Apr-2021 100.6236 -- -- 27.8 18.4 31-Mar-2021 100.6153 -- -- 23.69 14.37 30-Mar-2021 100.616 -- -- 24.04 14.93 29-Mar-2021 100.6156 -- -- 19.4 14.23 26-Mar-2021 100.6156 -- -- 19.45 15.49 25-Mar-2021 100.6149 -- -- 23.47 18.89 24-Mar-2021 100.6147 -- -- 22.38 19.44 23-Mar-2021 100.6143 -- -- 26.66 19.34 22-Mar-2021 100.6137 -- -- 26.66 19.34 19-Mar-2021 100.6132 -- -- 26.21 19.68 18-Mar-2021 100.6132 -- -- 25.09 15.79 17-Mar-2021 100.6136 -- -- 25.3 15.77 16-Mar-2021 100.6134 -- -- 26.92 17.39 15-Mar-2021 100.6142 -- -- 26.85 18.07 12-Mar-2021 100.6126 -- -- 21.92 18.44 11-Mar-2021 100.612 -- -- 21.9 17.51 10-Mar-2021 100.6132 -- -- 22.55 17.95 09-Mar-2021 100.6128 -- -- 22.98 21.64 08-Mar-2021 100.6112 -- -- 26.39 21.79 05-Mar-2021 100.611 -- -- 27.15 21.64 04-Mar-2021 100.6088 -- -- 29 23.07 03-Mar-2021 100.6094 -- -- 30.68 20.25 02-Mar-2021 100.6124 -- -- 32.26 16.44 01-Mar-2021 100.6123 -- -- 32.44 17.08 26-Feb-2021 100.6126 -- -- 28.7 18.48 25-Feb-2021 100.6128 -- -- 27.65 17.95 24-Feb-2021 100.6112 -- -- 23.16 18.02 23-Feb-2021 100.6121 -- -- 22.1 17.31 22-Feb-2021 100.6123 -- -- 21.74 17.14 19-Feb-2021 100.6186 -- -- 23.77 19.17 18-Feb-2021 100.6192 -- -- 24.81 20.86 17-Feb-2021 100.62 -- -- 27.19 15.09 16-Feb-2021 100.6201 -- -- 28.28 15.18 15-Feb-2021 100.6208 -- -- 30.04 14.94 12-Feb-2021 100.6205 -- -- 29.9 15.37 11-Feb-2021 100.6194 -- -- 21.03 16.62 10-Feb-2021 100.6192 -- -- 21.04 16.63 09-Feb-2021 100.6203 -- -- 20.87 16.46 08-Feb-2021 100.6198 -- -- 20.83 16.43 05-Feb-2021 100.6219 -- -- 23.67 18.95 04-Feb-2021 100.62 -- -- 24.81 16.23 03-Feb-2021 100.621 -- -- 29.56 16.86 02-Feb-2021 100.6179 -- -- 29.59 16.9 01-Feb-2021 100.6173 -- -- 28.12 16.02 29-Jan-2021 100.6185 -- -- 21.33 15.38 28-Jan-2021 100.6173 -- -- 20.79 15.55 27-Jan-2021 100.6188 -- -- 20.05 14.83 26-Jan-2021 100.619 -- -- 20.03 14.81 25-Jan-2021 100.6186 -- -- 19.27 14.81 22-Jan-2021 100.6175 -- -- 19.24 14.78 21-Jan-2021 100.617 -- -- 18.74 14.29 20-Jan-2021 100.616 -- -- 18.76 14.31 19-Jan-2021 100.6116 -- -- -- -- 18-Jan-2021 100.611 -- -- -- -- 15-Jan-2021 100.6114 -- -- -- -- 14-Jan-2021 100.6111 -- -- 20.15 13.97 13-Jan-2021 100.6109 -- -- 19.5 13.98 12-Jan-2021 100.6078 -- -- 25.62 21.65 11-Jan-2021 100.6079 -- -- 26.31 20.81 08-Jan-2021 100.6078 -- -- 26.38 20.88 07-Jan-2021 100.6081 -- -- 28.96 20.97 06-Jan-2021 100.608 -- -- 28.97 21.26 05-Jan-2021 100.608 -- -- 28.13 21.24 04-Jan-2021 100.6097 -- -- -- -- 31-Dec-2020 100.6092 -- -- 29.06 21.38 30-Dec-2020 100.6081 -- -- 26.16 20.86 29-Dec-2020 100.6052 -- -- 26.15 20.85 24-Dec-2020 100.6052 -- -- 24.69 20.36 23-Dec-2020 100.604 -- -- 24.56 20.56 22-Dec-2020 100.604 -- -- 23.77 19.8 21-Dec-2020 100.6017 -- -- 23.8 19.91 18-Dec-2020 100.6 -- -- 23.81 19.3 17-Dec-2020 100.5997 -- -- 23.94 18.04 16-Dec-2020 100.5985 -- -- 25.51 19.67 15-Dec-2020 100.5985 -- -- 26.31 19.32 14-Dec-2020 100.5982 -- -- 25.72 19.15 11-Dec-2020 100.5988 -- -- 24.31 19.73 10-Dec-2020 100.597 -- -- 24.12 20.25 09-Dec-2020 100.5969 -- -- 23.8 19.78 08-Dec-2020 100.5964 -- -- 23.81 19.39 07-Dec-2020 100.5942 -- -- 23.84 19.51 04-Dec-2020 100.5927 -- -- 23.71 19.3 03-Dec-2020 100.5915 -- -- 23.33 18.69 02-Dec-2020 100.5903 -- -- 23.38 18.73 01-Dec-2020 100.5894 -- -- 23.57 19.92 30-Nov-2020 100.5882 -- -- 25.04 20.37 27-Nov-2020 100.5878 -- -- 24.81 20.51 26-Nov-2020 100.5856 -- -- 24.81 20.52 25-Nov-2020 100.5852 -- -- 24.82 20.53 24-Nov-2020 100.585 -- -- 24.92 20.61 23-Nov-2020 100.5859 -- -- 25.02 20.14 20-Nov-2020 100.5798 -- -- 24.82 20.02 19-Nov-2020 100.5769 -- -- 23.2 20.45 18-Nov-2020 100.5673 -- -- 25.14 23.9 17-Nov-2020 100.5663 -- -- 28.13 23.97 16-Nov-2020 100.5652 -- -- 28.16 24.01 13-Nov-2020 100.5629 -- -- 28.17 24.01 12-Nov-2020 100.56188 -- -- 28.22 20.47 11-Nov-2020 100.562018 -- -- 29.14 21.39 10-Nov-2020 100.561913 -- -- 29.02 18.08 09-Nov-2020 100.561493 -- -- 29.34 19.17 06-Nov-2020 100.556884 -- -- 25.62 19.38 05-Nov-2020 100.539758 -- -- 31.05 24.68 04-Nov-2020 100.540197 -- -- 31.57 24.45 03-Nov-2020 100.539216 -- -- 29.31 24.46 02-Nov-2020 100.539544 -- -- 29.29 24.8 30-Oct-2020 100.53879 -- -- -- -- 29-Oct-2020 100.538069 -- -- 29.57 25.46 28-Oct-2020 100.537997 -- -- 29.56 26.39 27-Oct-2020 100.537776 -- -- 29.58 25.48 26-Oct-2020 100.537886 -- -- 29.58 25.48 23-Oct-2020 100.527183 -- -- 29.8 26.05 22-Oct-2020 100.532814 -- -- 30.37 24.98 21-Oct-2020 100.535613 -- -- 30.41 24.59 20-Oct-2020 100.535589 -- -- 30.41 25.62 19-Oct-2020 100.535547 -- -- 33.21 27.45 16-Oct-2020 100.538778 -- -- 34.18 29.13 15-Oct-2020 100.536922 -- -- 33.85 29.6 14-Oct-2020 100.536591 -- -- 33.85 26.86 13-Oct-2020 100.535626 -- -- 33.39 26.59 12-Oct-2020 100.535083 -- -- 33.39 26.59 09-Oct-2020 100.533147 -- -- 31.34 23.72 08-Oct-2020 100.532111 -- -- 30.38 24.4 07-Oct-2020 100.529574 -- -- 30.38 24.39 06-Oct-2020 100.531963 -- -- 29.45 23.27 05-Oct-2020 100.529331 -- -- 27.43 23.28 02-Oct-2020 100.529652 -- -- 28.15 23.25 01-Oct-2020 100.528409 -- -- 28.15 23.25 30-Sept-2020 100.516226 -- -- 28.16 23.26 29-Sept-2020 100.515308 -- -- 27.46 19.53 28-Sept-2020 100.510581 -- -- 27.46 19.53 25-Sept-2020 100.501386 -- -- 27.46 19.85 24-Sept-2020 100.49999 -- -- 27.46 19.85 23-Sept-2020 100.502933 -- -- 24.53 20.77 22-Sept-2020 100.503586 -- -- 24.31 20.14 21-Sept-2020 100.504644 -- -- 24.28 20.11 18-Sept-2020 100.506389 -- -- -- -- 17-Sept-2020 100.503587 -- -- 24.07 20.26 16-Sept-2020 100.50117 -- -- 24.43 20.07 15-Sept-2020 100.502221 -- -- 24.97 20.59 14-Sept-2020 100.499982 -- -- 25.63 21.32 11-Sept-2020 100.500133 -- -- 25.02 21.78 10-Sept-2020 100.498753 -- -- 25.43 25.75 09-Sept-2020 100.496956 -- -- 25.14 26.04 08-Sept-2020 100.503192 -- -- 25.16 21.76 07-Sept-2020 100.502308 -- -- 25.31 22.82 04-Sept-2020 100.498747 -- -- 30.47 21.6 03-Sept-2020 100.494891 -- -- 30.44 21.93 02-Sept-2020 100.495393 -- -- 27.33 21.58 01-Sept-2020 100.49518 -- -- 31.39 25.55 28-Aug-2020 100.494847 -- -- 28.36 26.69 27-Aug-2020 100.492796 -- -- 30.5 23.52 26-Aug-2020 100.491701 -- -- 29.83 27.28 25-Aug-2020 100.491182 -- -- 34.53 28.3 24-Aug-2020 100.488885 -- -- 34.24 27.94 21-Aug-2020 100.488296 -- -- 31.53 28 20-Aug-2020 100.486874 -- -- 31.29 27.78 19-Aug-2020 100.481348 -- -- 32.57 21.81 18-Aug-2020 100.479024 -- -- 32.7 22.18 17-Aug-2020 100.479903 -- -- 32.85 21.08 14-Aug-2020 100.479553 -- -- 32.88 21.11 13-Aug-2020 100.475805 -- -- 25.85 21.11 12-Aug-2020 100.474974 -- -- 24.69 21.12 11-Aug-2020 100.473469 -- -- 24.53 20.97 10-Aug-2020 100.470837 -- -- 24.42 20.87 07-Aug-2020 100.463538 -- -- 27.1 23.42 06-Aug-2020 100.466741 -- -- 27.09 23.41 05-Aug-2020 100.465475 -- -- 27.05 23.37 04-Aug-2020 100.465207 -- -- 27.08 18.91 03-Aug-2020 100.463847 -- -- 27.48 19.8 31-Jul-2020 100.462067 -- -- 27.6 19.99 30-Jul-2020 100.459725 -- -- 27.67 19.71 29-Jul-2020 100.458528 -- -- 23.39 19.89 28-Jul-2020 100.455165 -- -- 24.41 20.88 27-Jul-2020 100.454017 -- -- 24.12 21.02 24-Jul-2020 100.453403 -- -- 24.47 20.65 23-Jul-2020 100.451129 -- -- 24.48 20.65 22-Jul-2020 100.450921 -- -- 24.57 20.74 21-Jul-2020 100.448967 -- -- 24.39 20.19 20-Jul-2020 100.449395 -- -- 24.38 20.24 17-Jul-2020 100.448888 -- -- 24.32 20.19 16-Jul-2020 100.445924 -- -- 26.28 22.15 15-Jul-2020 100.441169 -- -- 25.96 21.84 14-Jul-2020 100.441672 -- -- 26.58 20.33 13-Jul-2020 100.43992 -- -- 26.57 18.6 10-Jul-2020 100.437752 -- -- 25.73 19.49 09-Jul-2020 100.435006 -- -- 24.95 18.71 08-Jul-2020 100.433923 -- -- 24.66 18.63 07-Jul-2020 100.43236 -- -- 25.66 21.05 06-Jul-2020 100.430946 -- -- 29.04 21.67 03-Jul-2020 100.427453 -- -- 26.9 20.61 02-Jul-2020 100.424566 -- -- 24.99 16.35 01-Jul-2020 100.423295 -- -- 25.21 20.85 30-Jun-2020 100.421371 -- -- 26.34 21.87 29-Jun-2020 100.407948 -- -- 27.02 22.98 26-Jun-2020 100.405486 -- -- 26.98 22.49 25-Jun-2020 100.403328 -- -- 28.85 18.59 24-Jun-2020 100.399305 -- -- 26.97 18.07 23-Jun-2020 100.397087 -- -- 28.83 18.03 22-Jun-2020 100.396166 -- -- 29.94 19.18 19-Jun-2020 100.393536 -- -- 25.07 19.99 18-Jun-2020 100.389818 -- -- 24.31 19.75 17-Jun-2020 100.38612 -- -- 24.56 19.99 16-Jun-2020 100.381137 -- -- 24.6 16.9 15-Jun-2020 100.377433 -- -- 24.64 18.43 12-Jun-2020 100.37415 -- -- 26.95 18.91 11-Jun-2020 100.372069 -- -- 26.93 18.89 10-Jun-2020 100.369434 -- -- 23.94 18.22 09-Jun-2020 100.368838 -- -- 23.3 21.84 08-Jun-2020 100.3633 -- -- 26.66 20.27 05-Jun-2020 100.343474 -- -- 26.19 21.29 04-Jun-2020 100.338918 -- -- 25.74 20.92 03-Jun-2020 100.336073 -- -- 25.64 21.18 02-Jun-2020 100.334383 -- -- 26.16 23.42 01-Jun-2020 100.332896 -- -- 27.99 23.89 29-May-2020 100.347423 -- -- 28.67 22.28 28-May-2020 100.342874 -- -- 28.75 27.33 27-May-2020 100.341735 -- -- 33.06 23.69 26-May-2020 100.337613 -- -- 33.14 23.78 22-May-2020 100.333477 -- -- 32.67 22.96 21-May-2020 100.32691 -- -- 27 14.65 20-May-2020 100.324175 -- -- 24.81 14.08 19-May-2020 100.318902 -- -- 24.72 13.41 18-May-2020 100.31829 -- -- 27.48 16.56 15-May-2020 100.314784 -- -- 25.66 16.69 14-May-2020 100.296606 -- -- 25.76 17.02 13-May-2020 100.289864 -- -- 24.72 17.07 12-May-2020 100.285931 -- -- 25.02 17.37 11-May-2020 100.293222 -- -- 25.02 17.45 07-May-2020 100.288585 -- -- 25.52 17.94 06-May-2020 100.276562 -- -- 25.74 18.42 05-May-2020 100.268844 -- -- 25.75 18.42 01-May-2020 100.248141 -- -- 25.54 17.32 30-Apr-2020 100.228483 -- -- 25.52 15.36 29-Apr-2020 100.219667 -- -- 25.5 18.18 28-Apr-2020 100.209333 -- -- 25.46 16.61 27-Apr-2020 100.199838 -- -- 25.46 16.61 24-Apr-2020 100.191794 -- -- 25.48 16.6 23-Apr-2020 100.186929 -- -- 25.62 16.19 22-Apr-2020 100.179154 -- -- 26.4 15.22 21-Apr-2020 100.182124 -- -- 26.51 15.34 20-Apr-2020 100.178382 -- -- 28.28 17.2 17-Apr-2020 100.17572 -- -- -- -- 16-Apr-2020 100.174176 -- -- 25.93 16.07 15-Apr-2020 100.170608 -- -- 25.59 14.66 14-Apr-2020 100.165263 -- -- 25.58 13.55 09-Apr-2020 100.159035 -- -- 25.07 14.12 08-Apr-2020 100.147088 -- -- 24.78 15.18 07-Apr-2020 100.144565 -- -- 24.21 15.63 06-Apr-2020 100.143632 -- -- 24.26 15.88 03-Apr-2020 100.150301 -- -- 24.2 17.55 02-Apr-2020 100.140601 -- -- 24.29 15.07 01-Apr-2020 100.139906 -- -- 24.46 13.55 31-Mar-2020 100.094878 -- -- 25.55 14.69 30-Mar-2020 100.126459 -- -- 27.33 15.21 27-Mar-2020 100.127899 -- -- 26.29 15.35 26-Mar-2020 100.125469 -- -- 24.23 15.35 25-Mar-2020 100.128292 -- -- 24.46 12.79 24-Mar-2020 100.153059 -- -- 24.25 14.45 23-Mar-2020 100.160528 -- -- 25.05 15.25 20-Mar-2020 100.167258 -- -- 20.83 12.73 19-Mar-2020 100.183166 -- -- 20.84 12.73 18-Mar-2020 100.19403 -- -- 20.39 12.89 17-Mar-2020 100.200896 -- -- 15.85 12.09 16-Mar-2020 100.217389 -- -- 17.41 14.58 13-Mar-2020 100.222871 -- -- 17.74 14.9 12-Mar-2020 100.235954 -- -- 17.88 15.03 11-Mar-2020 100.283436 -- -- 19.26 12.69 10-Mar-2020 100.252038 -- -- 19.61 13.09 09-Mar-2020 100.258918 -- -- 19.75 15.24 06-Mar-2020 100.259873 -- -- 19.7 15.39 05-Mar-2020 100.254482 -- -- 19.18 12.3 04-Mar-2020 100.25867 -- -- 18.93 12.13 03-Mar-2020 100.229829 -- -- 18.91 12.11 02-Mar-2020 100.228757 -- -- 18.53 11.74 28-Feb-2020 100.207254 -- -- 17.26 13.73 27-Feb-2020 100.194192 -- -- 17.31 16.33 26-Feb-2020 100.189183 -- -- 17.35 16.37 25-Feb-2020 100.184374 -- -- 16.9 13.97 24-Feb-2020 100.179254 -- -- 16.9 14.12 21-Feb-2020 100.166734 -- -- 20.96 14.12 20-Feb-2020 100.160969 -- -- 22.4 15.82 19-Feb-2020 100.15837 -- -- 19.78 20.14 18-Feb-2020 100.155597 -- -- 20.07 16.88 17-Feb-2020 100.153018 -- -- 23.44 16.21 14-Feb-2020 100.150093 -- -- 23.4 11.72 13-Feb-2020 100.141705 -- -- 20.59 16.74 12-Feb-2020 100.143496 -- -- 20.58 16.84 11-Feb-2020 100.141012 -- -- 20.3 16.57 10-Feb-2020 100.139555 -- -- 20.37 16.54 07-Feb-2020 100.135521 -- -- 20.4 15.9 06-Feb-2020 100.126897 -- -- 20.37 15.04 05-Feb-2020 100.123712 -- -- 20.37 14.02 04-Feb-2020 100.126863 -- -- 20.05 13.8 03-Feb-2020 100.126105 -- -- 19.79 15.71 31-Jan-2020 100.126238 -- -- 18.62 15.75 30-Jan-2020 100.130082 -- -- 19.11 16.21 29-Jan-2020 100.128432 -- -- 18.8 15.07 28-Jan-2020 100.12864 -- -- 18.8 15.92 27-Jan-2020 100.125138 -- -- 18.9 16.02 24-Jan-2020 100.123911 -- -- 18.64 15.77 23-Jan-2020 100.115871 -- -- 18.41 15.55 22-Jan-2020 100.115489 -- -- 17.43 18.76 21-Jan-2020 100.114042 -- -- 21.56 18.76 20-Jan-2020 100.112759 -- -- 21.57 18.76 17-Jan-2020 100.108562 -- -- 21.88 11.12 16-Jan-2020 100.100046 -- -- 22.81 19.97 15-Jan-2020 100.09565 -- -- 23.03 19.19 14-Jan-2020 100.085488 -- -- 23.03 14.92 13-Jan-2020 100.080989 -- -- 23.7 18.36 10-Jan-2020 100.067676 -- -- 27.13 18.52 09-Jan-2020 100.059181 -- -- 27.21 18.82 08-Jan-2020 100.054086 -- -- 22.95 18.65 07-Jan-2020 100.051775 -- -- 22.62 18.34 06-Jan-2020 100.047642 -- -- 20.51 15.1 03-Jan-2020 100.042506 -- -- 20.51 15.39 02-Jan-2020 100.034383 -- -- 20.05 14.95 31-Dec-2019 100.029363 -- -- 20.1 14.2 30-Dec-2019 100.024588 -- -- 20.05 14.24 27-Dec-2019 100.021477 -- -- 20.04 14.22 24-Dec-2019 100.014514 -- -- 18.97 13.96 23-Dec-2019 100.009265 -- -- 18.97 13.96 20-Dec-2019 100.006631 -- -- 18.96 14.66 19-Dec-2019 100 -- -- 19.61 14.6 18-Dec-2019 100 -- -- 21.08 16.08 17-Dec-2019 100 -- -- 21.08 14.91 16-Dec-2019 100 -- -- 21.08 17.8 13-Dec-2019 100 -- -- 21.06 15.18 12-Dec-2019 100 -- -- 22.02 16.29 11-Dec-2019 100 -- -- 21.72 15.3 10-Dec-2019 100 -- -- 21.99 15.56 09-Dec-2019 100 -- -- 21.99 15.56 06-Dec-2019 100 -- -- 23.78 15.62 05-Dec-2019 100 -- -- 20.42 14.53 04-Dec-2019 100 -- -- 20.42 14.53 03-Dec-2019 100 -- -- 20.42 14.53 02-Dec-2019 100 -- -- 20.42 14.54 29-Nov-2019 100 -- -- 20.44 12.64 28-Nov-2019 100 -- -- 20.5 12.92 27-Nov-2019 100 -- -- 20.5 13.18 26-Nov-2019 100 -- -- 20.5 13.14 25-Nov-2019 100 -- -- 20.09 13.61 22-Nov-2019 100 -- -- 19.48 13 21-Nov-2019 100 -- -- 19.36 13.52 20-Nov-2019 100 -- -- 19.39 11.38 19-Nov-2019 100 -- -- 19.72 11.32 18-Nov-2019 100 -- -- 20.09 11.38 15-Nov-2019 100 -- -- 20.12 11.49 14-Nov-2019 100 -- -- 17.72 10.69 13-Nov-2019 100 -- -- 17.45 10.42 12-Nov-2019 100 -- -- 17.45 12.44 11-Nov-2019 100 -- -- 17.45 12.44 08-Nov-2019 100 -- -- 17.44 10.66 07-Nov-2019 100 -- -- 17.44 14.56 06-Nov-2019 100 -- -- 19.6 12.73 05-Nov-2019 100 -- -- 17.81 11.96 04-Nov-2019 100 -- -- 18.9 13.19 01-Nov-2019 100 -- -- 18.12 12.52 31-Oct-2019 100 -- -- 18.05 12.2 30-Oct-2019 100 -- -- 17.25 12.94 29-Oct-2019 100 -- -- 17.23 11.98 28-Oct-2019 100 -- -- 17.45 12.2 25-Oct-2019 100 -- -- 19.92 14.91 24-Oct-2019 100 -- -- 19.12 14.92 23-Oct-2019 100 -- -- 18.91 14.88 22-Oct-2019 100 -- -- 18.89 14.86 21-Oct-2019 100 -- -- 20.58 14.82 18-Oct-2019 100 -- -- -- -- 17-Oct-2019 100 -- -- 20.46 13.2 16-Oct-2019 100 -- -- 20.46 13.44 15-Oct-2019 100 -- -- 20.45 13.64 14-Oct-2019 100 -- -- 18.73 12.95 11-Oct-2019 100 -- -- 18.67 9.86 10-Oct-2019 100 -- -- 19.2 13.43 09-Oct-2019 100 -- -- 19.18 13.24 08-Oct-2019 100 -- -- 18.19 11.28 07-Oct-2019 100 -- -- 18.21 11.29 04-Oct-2019 100 -- -- 17.43 12.38 03-Oct-2019 100 -- -- 18.52 12.42 02-Oct-2019 100 -- -- 18.16 12.06 01-Oct-2019 100 -- -- 17.14 10.89 30-Sept-2019 100 -- -- 17.37 11.12 27-Sept-2019 100 -- -- 17.11 12.94 26-Sept-2019 100 -- -- 18.71 12.76 25-Sept-2019 100 -- -- 18.83 12.98 24-Sept-2019 100 -- -- 18.8 13.16 23-Sept-2019 100 -- -- 18.8 16.72 20-Sept-2019 100 -- -- 19.37 17.11 19-Sept-2019 100 -- -- 19.37 17.23 18-Sept-2019 100 -- -- 19.48 15.28 17-Sept-2019 100 -- -- 23.11 14.41 16-Sept-2019 100 -- -- 23.11 14.34 13-Sept-2019 100 -- -- 23.05 15.32 12-Sept-2019 100 -- -- 20.75 11.9 11-Sept-2019 100 -- -- 20.71 15.04 10-Sept-2019 100 -- -- 20.66 14.39 09-Sept-2019 100 -- -- 20.46 12.5 06-Sept-2019 100 -- -- 20.33 15.81 05-Sept-2019 100 -- -- 23.92 17.49 04-Sept-2019 100 -- -- 23.89 18.09 03-Sept-2019 100 -- -- 21.48 14.32 02-Sept-2019 100 -- -- 21.48 14.38 30-Aug-2019 100 -- -- 24.12 14.51 29-Aug-2019 100 -- -- 24.85 13.48 28-Aug-2019 100 -- -- 21.29 14.15 27-Aug-2019 100 -- -- 21.28 14.14 23-Aug-2019 100 -- -- 21.16 13.97 22-Aug-2019 100 -- -- 19.13 13.77 21-Aug-2019 100 -- -- 19.11 19.26 20-Aug-2019 100 -- -- 19.92 20.22 19-Aug-2019 100 -- -- 24.2 20.95 16-Aug-2019 100 -- -- 27.03 17.73 15-Aug-2019 100 -- -- 27.33 16.27 14-Aug-2019 100 -- -- 26.54 26.44 13-Aug-2019 100 -- -- 23.44 22.09 12-Aug-2019 100 -- -- 20.09 22.1 09-Aug-2019 100 -- -- 18.57 22.12 08-Aug-2019 100 -- -- 4.73 18.83 07-Aug-2019 100 -- -- 24.55 17 06-Aug-2019 100 -- -- 26.06 18.23 05-Aug-2019 100 -- -- 25.69 17.49 02-Aug-2019 100 -- -- 21.81 16.96 01-Aug-2019 100 -- -- 21.7 16.9 31-Jul-2019 100 -- -- 21.67 17.05 30-Jul-2019 100 -- -- 21.59 16.45 29-Jul-2019 100 -- -- 21.59 16.22 26-Jul-2019 100 -- -- 21.9 16.77 25-Jul-2019 100 -- -- 21.84 16.75 24-Jul-2019 100 -- -- 21.8 17.15 23-Jul-2019 100 -- -- 21.56 17.23 22-Jul-2019 100 -- -- 21.55 16.89 19-Jul-2019 100 -- -- 21.54 18.31 18-Jul-2019 100 -- -- 23.03 20.47 17-Jul-2019 100 -- -- 24.88 16.95 16-Jul-2019 100 -- -- 24.88 17.91 15-Jul-2019 100 -- -- 24.88 16 12-Jul-2019 100 -- -- 21.31 25.76 11-Jul-2019 100 -- -- 24.6 16.34 10-Jul-2019 100 -- -- 24.48 16.08 09-Jul-2019 100 -- -- 22.98 16.08 08-Jul-2019 100 -- -- 22.98 15.57 05-Jul-2019 100 -- -- 20.82 15.61 04-Jul-2019 100 -- -- 20.69 15.49 03-Jul-2019 100 -- -- 19.73 12.7 02-Jul-2019 100 -- -- 19.7 12.68 01-Jul-2019 100 -- -- 19.59 12.56 28-Jun-2019 100 -- -- 19.67 12.72 27-Jun-2019 100 -- -- 17.58 12.3 26-Jun-2019 100 -- -- 17.94 12.66 25-Jun-2019 100 -- -- 17.9 12.62 24-Jun-2019 100 -- -- 17.9 12.61 21-Jun-2019 100 -- -- -- -- 20-Jun-2019 100 -- -- 17.65 12.58 19-Jun-2019 100 -- -- 17.6 11.35 18-Jun-2019 100 -- -- 17.68 20.7 17-Jun-2019 100 -- -- 20.79 12.63 14-Jun-2019 100 -- -- 20.74 12.39 13-Jun-2019 100 -- -- 19.32 12.19 12-Jun-2019 100 -- -- 17.49 10.14 11-Jun-2019 100 -- -- 17.3 16.6 10-Jun-2019 100 -- -- 19.5 11.42 06-Jun-2019 100 -- -- 18.46 12.05 05-Jun-2019 100 -- -- 18.49 16.52 04-Jun-2019 100 -- -- 20.72 12.95 03-Jun-2019 100 -- -- 20.84 13.08 31-May-2019 100 -- -- 20.83 13.19 30-May-2019 100 -- -- 20.81 12.8 29-May-2019 100 -- -- 19.49 12.82 28-May-2019 100 -- -- -- -- 24-May-2019 100 -- -- -- -- 23-May-2019 100 -- -- -- -- 22-May-2019 100 -- -- -- -- 21-May-2019 100 -- -- -- -- 20-May-2019 100 -- -- -- -- 17-May-2019 100 -- -- -- -- 16-May-2019 100 -- -- -- -- 15-May-2019 100 -- -- -- -- 14-May-2019 100 -- -- -- -- 13-May-2019 100 -- -- -- -- 10-May-2019 100 -- -- -- -- 09-May-2019 100 -- -- -- -- 08-May-2019 100 -- -- -- -- 07-May-2019 100 -- -- -- -- 03-May-2019 100 -- -- -- -- 02-May-2019 100 -- -- -- -- 01-May-2019 100 -- -- -- -- 30-Apr-2019 100 -- -- -- -- 29-Apr-2019 100 -- -- -- -- 26-Apr-2019 100 -- -- -- -- 24-Apr-2019 100 -- -- -- -- 23-Apr-2019 100 -- -- -- -- 18-Apr-2019 100 -- -- -- -- 17-Apr-2019 100 -- -- -- -- 16-Apr-2019 100 -- -- -- -- 15-Apr-2019 100 -- -- -- -- 12-Apr-2019 100 -- -- -- -- 11-Apr-2019 100 -- -- -- -- 10-Apr-2019 100 -- -- -- -- 09-Apr-2019 100 -- -- -- -- 08-Apr-2019 100 -- -- -- -- 05-Apr-2019 100 -- -- -- -- 04-Apr-2019 100 -- -- -- -- 03-Apr-2019 100 -- -- -- -- 02-Apr-2019 100 -- -- -- -- 01-Apr-2019 100 -- -- -- -- 29-Mar-2019 100 -- -- -- -- 28-Mar-2019 100 -- -- -- -- 27-Mar-2019 100 -- -- -- -- 26-Mar-2019 100 -- -- -- -- 25-Mar-2019 100 -- -- -- -- 22-Mar-2019 100 -- -- -- -- 21-Mar-2019 100 -- -- -- -- 20-Mar-2019 100 -- -- -- -- 19-Mar-2019 100 -- -- -- -- 18-Mar-2019 100 -- -- -- -- 15-Mar-2019 100 -- -- -- -- 14-Mar-2019 100 -- -- -- -- 13-Mar-2019 100 -- -- -- -- 12-Mar-2019 100 -- -- -- -- 11-Mar-2019 100 -- -- -- -- 08-Mar-2019 100 -- -- -- -- 07-Mar-2019 100 -- -- -- -- 06-Mar-2019 100 -- -- -- -- 05-Mar-2019 100 -- -- -- -- 04-Mar-2019 100 -- -- -- -- 01-Mar-2019 100 -- -- -- -- 28-Feb-2019 100 -- -- -- -- 27-Feb-2019 100 -- -- -- -- 26-Feb-2019 100 -- -- -- -- 25-Feb-2019 100 -- -- -- -- 22-Feb-2019 100 -- -- -- -- 21-Feb-2019 100 -- -- -- -- 20-Feb-2019 100 -- -- -- -- 19-Feb-2019 100 -- -- -- -- 18-Feb-2019 100 -- -- -- -- 15-Feb-2019 100 -- -- -- -- 14-Feb-2019 100 -- -- -- -- 13-Feb-2019 100 -- -- -- -- 12-Feb-2019 100 -- -- -- -- 11-Feb-2019 100 -- -- -- -- 08-Feb-2019 100 -- -- -- -- 07-Feb-2019 100 -- -- -- -- 06-Feb-2019 100 -- -- -- -- 05-Feb-2019 100 -- -- -- -- 04-Feb-2019 100 -- -- -- -- 01-Feb-2019 100 -- -- -- -- 31-Jan-2019 100 -- -- -- -- 30-Jan-2019 100 -- -- -- -- 29-Jan-2019 100 -- -- -- -- 28-Jan-2019 100 -- -- -- -- 25-Jan-2019 100 -- -- -- -- 24-Jan-2019 100 -- -- -- -- 23-Jan-2019 100 -- -- -- -- 22-Jan-2019 100 -- -- -- -- 21-Jan-2019 100 -- -- -- -- 18-Jan-2019 100 -- -- -- -- 17-Jan-2019 100 -- -- -- -- 16-Jan-2019 100 -- -- -- -- 15-Jan-2019 100 -- -- -- -- 14-Jan-2019 100 -- -- -- -- 11-Jan-2019 100 -- -- -- -- BlackRock ICS Sterling Ultra Short Bond Fund Share Class Inception 30-Aug-2018 Month End Date Monthly Total (NAV) Return 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 30-Nov-2019 0 31-Dec-2019 0.029363 31-Jan-2020 0.096847 29-Feb-2020 0.080914 31-Mar-2020 -0.112144 30-Apr-2020 0.133478 31-May-2020 0.118669 30-Jun-2020 0.073692 31-Jul-2020 0.040525 31-Aug-2020 0.032582 30-Sept-2020 0.021321 31-Oct-2020 0.022448 30-Nov-2020 0.049145 31-Dec-2020 0.020877 31-Jan-2021 0.009244 28-Feb-2021 -0.005864 31-Mar-2021 0.002684 30-Apr-2021 0.001789 31-May-2021 0.005168 30-Jun-2021 0.008547 31-Jul-2021 0.006559 31-Aug-2021 0.011427 30-Sept-2021 -0.018579 31-Oct-2021 -0.057935 30-Nov-2021 0.057571 31-Dec-2021 0.003776 31-Jan-2022 -0.056939 28-Feb-2022 -0.015411 31-Mar-2022 0.016806 30-Apr-2022 0.049613 31-May-2022 0.100966 30-Jun-2022 0.051624 31-Jul-2022 0.141891 31-Aug-2022 0.04865 30-Sept-2022 0.028621 31-Oct-2022 0.285736 30-Nov-2022 0.277814 31-Dec-2022 0.292599 31-Jan-2023 0.299403 28-Feb-2023 0.287645 31-Mar-2023 0.333761 30-Apr-2023 0.312906 31-May-2023 0.323372 30-Jun-2023 0.304836 31-Jul-2023 0.435725 31-Aug-2023 0.466166 30-Sept-2023 0.486444 31-Oct-2023 0.48637 30-Nov-2023 0.470303 31-Dec-2023 0.475632 31-Jan-2024 0.450709 29-Feb-2024 0.408304