BlackRock ICS Euro 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 Eurozone). Instruments denominated in Euro may include securities, instruments and obligations issued or guaranteed by the Governments of Member States (whether or not participating in the EMU) 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
EUR 4 920 253 068,52
Performance Start Date
17-Apr-2020
Fund Inception
30-Sept-2006
Base Currency
EUR
Fund Type
Standard Variable NAV
Comparator Benchmark 1
3 month ESTR Compounded in Arrears
SFDR Classification
Article 8
Ongoing Charge
0,060%
ISIN
IE00BL0BM148
Management Fee
0,060%
Minimum Initial Investment
EUR 750 000 000
Distribution Frequency
Semi-Annual
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
CP4
SEDOL
BL0BM14
Trading Deadline
2:00 PM (IST)
28-Mar-2024
BlackRock ICS Euro Ultra Short Bond Fund
Inception Date
17-Apr-2020
Fund Holdings as of
28-Mar-2024
Total Net Assets
EUR 41 550 628,92
Number of Securities
28,00
Shares Outstanding
407 358,76
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
210932257
4.99
220000000
216024006.22
18-Sept-2024
18-Sept-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Other Note
212000000
4.81
212000000
212967497.33
28-May-2025
28-May-2024
BPCE SA MTN RegS
Other Note
200000000
4.53
200000000
201873859.09
18-Jul-2025
18-Apr-2024
LLOYDS BANK CORPORATE MARKETS PLC MTN RegS
Other Note
163000000
3.7
163000000
163272848.18
30-Aug-2025
30-May-2024
HSBC CONTINENTAL EUROPE SA RegS
Other Note
163968300
3.67
162000000
162234088.22
28-Jun-2024
28-Jun-2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
Other Instrument (Time Deposit)
151742355
3.44
151742355
151742354.74
02-Apr-2024
02-Apr-2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
144064541
3.4
150000000
146644963.95
31-Oct-2024
31-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
144435232
3.4
150000000
144729000
28-Feb-2025
28-Feb-2025
METROPOLITAN LIFE GLOBAL FUNDING I RegS
Insurance Company Funding Agreement
150000000
3.4
150000000
150657916.67
18-Jun-2025
18-Jun-2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS
Other Note
145000000
3.29
145000000
145679760
28-Feb-2025
28-May-2024
STANDARD CHARTERED BANK MTN RegS
Other Note
119000000
2.7
119000000
119788890.67
03-Mar-2025
03-Jun-2024
NATWEST MARKETS PLC MTN RegS
Other Note
107400000
2.43
107400000
108987801.6
09-Jan-2026
09-Apr-2024
ABN AMRO BANK NV MTN RegS
Other Note
101400000
2.3
101400000
102535527.9
10-Jan-2025
10-Apr-2024
NATIONWIDE BUILDING SOCIETY MTN RegS
Other Note
100000000
2.27
100000000
100769634.9
10-Nov-2025
10-May-2024
JYSKE BANK A/S
Financial Company Commercial Paper
99314126
2.27
100000000
99328512.6
28-May-2024
28-May-2024
BARCLAYS BANK PLC
Certificate of Deposit
96299942
2.27
100000000
96438000
07-Mar-2025
07-Mar-2025
REALTY INCOME CORPORATION
Other Commercial Paper
99293362
2.27
100000000
99406071.7
20-May-2024
20-May-2024
BANK OF NOVA SCOTIA EURO
Other Instrument (Time Deposit)
98000000
2.22
98000000
98000000
02-Apr-2024
02-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
89549844
2.11
93000000
89682690
20-Mar-2025
20-Mar-2025
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
90000000
2.04
90000000
92748471.43
14-Jun-2024
14-Jun-2024
ANTALIS SA
Asset Backed Commercial Paper
87697177
1.99
88000000
87752951.09
22-Apr-2024
22-Apr-2024
OP CORPORATE BANK PLC MTN RegS
Other Note
88202340
1.97
87000000
87545668.83
17-May-2024
17-May-2024
NTT FINANCE UK LTD
Other Commercial Paper
76634650
1.88
83000000
82813250
12-Apr-2024
12-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
79186491
1.81
80000000
79247047.36
20-Jun-2024
20-Jun-2024
BANCO SANTANDER SA MTN RegS
Other Note
77700000
1.76
77700000
78671405.4
16-Jan-2025
16-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
75237365
1.72
76000000
75702656.76
02-May-2024
02-May-2024
SOCIETE GENERALE SA
Financial Company Commercial Paper
67457959
1.59
70000000
67608893.45
03-Mar-2025
03-Mar-2025
SOCIETE GENERALE SA MTN RegS
Other Note
68900000
1.56
68900000
69692487.8
13-Jan-2025
15-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Other Note
66261546
1.5
66300000
66580124.87
08-Sept-2025
10-Jun-2024
MOHAWK CAPITAL LUXEMBOURG SA
Other Commercial Paper
61769394
1.41
62000000
61879211.79
15-Apr-2024
15-Apr-2024
UNIVERSAL MUSIC GROUP NV
Other Commercial Paper
61747239
1.41
62000000
61803460
30-Apr-2024
30-Apr-2024
HSBC BANK PLC MTN RegS
Other Note
60000000
1.36
60000000
60279133.33
08-Mar-2025
10-Jun-2024
MACQUARIE BANK LTD MTN RegS
Other Note
60000000
1.36
60000000
60757820
20-Oct-2025
22-Apr-2024
BPCE SA
Financial Company Commercial Paper
58298808
1.36
60000000
58255200
02-Jan-2025
02-Jan-2025
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
58969943
1.36
60000000
59966710.14
02-Apr-2024
02-Apr-2024
OP CORPORATE BANK PLC RegS
Other Note
52000000
1.18
52000000
52368472
21-Nov-2025
21-May-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS
Other Note
50954100
1.16
51000000
51532805.5
17-Jan-2025
17-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
45692572
1.13
50000000
49910000
09-Apr-2024
09-Apr-2024
BPCE SA
Certificate of Deposit
47920516
1.13
50000000
49047257.05
24-Sept-2024
24-Sept-2024
ROYAL BANK OF SCOTLAND INTERNATIONAL LTD
Financial Company Commercial Paper
48974315
1.13
50000000
49631493.9
04-Jun-2024
04-Jun-2024
THE NORINCHUKIN BANK (LONDON BRANCH)
Certificate of Deposit
57664908
1.13
50000000
49497247.65
05-Jun-2024
05-Jun-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
43618928
1.02
45000000
44364898.71
07-Aug-2024
07-Aug-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
43458293
1.02
45000000
44211542.4
09-Sept-2024
09-Sept-2024
DEUTSCHE BANK AG RegS
Other Note
37200000
0.84
37200000
37709690.43
15-Jan-2026
15-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
29702235
0.68
30000000
29882627.67
02-May-2024
02-May-2024
SUMITOMO CORPORATION CAPITAL EUROPE PLC
Financial Company Commercial Paper
27489914
0.68
30000000
29869873.56
26-Apr-2024
26-Apr-2024
NATIONAL GRID NORTH AMERICA INC
Other Commercial Paper
29876560
0.68
30000000
29883144.96
03-May-2024
03-May-2024
NATIONAL GRID NORTH AMERICA INC
Other Commercial Paper
29876560
0.68
30000000
29883144.96
03-May-2024
03-May-2024
CREDIT AGRICOLE SA MTN RegS
Other Note
27100000
0.61
27100000
27223490.18
07-Mar-2025
07-Jun-2024
ABN AMRO BANK NV
Certificate of Deposit
25169227
0.58
25500000
25306613.18
05-Jun-2024
05-Jun-2024
SUMITOMO CORPORATION CAPITAL EUROPE PLC
Financial Company Commercial Paper
25410288
0.58
25500000
25441082.68
18-Apr-2024
18-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
24747895
0.57
25000000
24910187.53
29-Apr-2024
29-Apr-2024
DAIMLER TRUCK INTERNATIONAL FINANCE BV
Other Commercial Paper
21921667
0.5
22000000
21921666.58
29-Apr-2024
29-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
19797123
0.45
20000000
19848136.76
04-Jun-2024
04-Jun-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
19798811
0.45
20000000
19942101.44
23-Apr-2024
23-Apr-2024
SUMITOMO CORPORATION CAPITAL EUROPE PLC
Financial Company Commercial Paper
19929295
0.45
20000000
19938434.54
25-Apr-2024
25-Apr-2024
ROYAL BANK OF SCOTLAND INTERNATIONAL LTD
Financial Company Commercial Paper
17758266
0.41
18000000
17918138
09-May-2024
09-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
15246393
0.35
15400000
15306781.71
21-May-2024
21-May-2024
NTT FINANCE UK LTD
Other Commercial Paper
14898689
0.34
15000000
14956800
22-Apr-2024
22-Apr-2024
AVERY DENNISON TREASURY MANAGEMENT BV
Other Commercial Paper
14845393
0.34
15000000
14980984.96
08-Apr-2024
08-Apr-2024
HEINEKEN NV
Other Commercial Paper
14850223
0.34
15000000
14853359.13
27-Jun-2024
27-Jun-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
12992980
0.29
13000000
12992980.18
02-Apr-2024
02-Apr-2024
MOHAWK CAPITAL LUXEMBOURG SA
Other Commercial Paper
9962629
0.23
10000000
9965398.95
29-Apr-2024
29-Apr-2024
HONDA FINANCE EUROPE PLC
Financial Company Commercial Paper
11610287
0.23
10000000
9984248.14
08-Apr-2024
08-Apr-2024
HONDA FINANCE EUROPE PLC
Financial Company Commercial Paper
11592114
0.23
10000000
9954313.79
29-Apr-2024
29-Apr-2024
HEINEKEN NV
Other Commercial Paper
6953527
0.16
7000000
6991659.72
08-Apr-2024
08-Apr-2024
AVERY DENNISON TREASURY MANAGEMENT BV
Other Commercial Paper
4950250
0.11
5000000
4976969.54
07-May-2024
07-May-2024
LSEG NETHERLANDS BV
Other Commercial Paper
1986268
0.05
2000000
1992589.36
30-Apr-2024
30-Apr-2024
GBP/EUR
Other
0
0
-91699
-307.78
08-Apr-2024
08-Apr-2024
USD/EUR
Other
0
0
-143204
-253.58
26-Apr-2024
26-Apr-2024
GBP/EUR
Other
0
0
-51156
-128.57
29-Apr-2024
29-Apr-2024
USD/EUR
Other
0
-0.01
-485244
-4817.94
09-Apr-2024
09-Apr-2024
USD/EUR
Other
0
-0.02
-805506
2949.47
12-Apr-2024
12-Apr-2024
GBP/EUR
Other
0
-0.02
-668342
-1772.28
05-Jun-2024
05-Jun-2024
GBP/EUR
Other
0
-0.22
-9908301
-32523.27
08-Apr-2024
08-Apr-2024
GBP/EUR
Other
0
-0.23
-9948844
-24774.67
29-Apr-2024
29-Apr-2024
USD/EUR
Other
0
-0.68
-29856796
-53144.5
26-Apr-2024
26-Apr-2024
USD/EUR
Other
0
-1.12
-49514756
-493226.27
09-Apr-2024
09-Apr-2024
GBP/EUR
Other
0
-1.12
-49331658
-128364.29
05-Jun-2024
05-Jun-2024
USD/EUR
Other
0
-1.86
-82194494
300966.33
12-Apr-2024
12-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
27-Mar-2024
102.0001
--
--
18.68
10.87
26-Mar-2024
101.9883
--
--
21.12
12.54
25-Mar-2024
101.9787
--
--
23.65
16.9
22-Mar-2024
101.9599
--
--
26.52
16.83
21-Mar-2024
101.9301
--
--
21.19
11.61
20-Mar-2024
101.9145
--
--
20.76
11.54
19-Mar-2024
101.9081
--
--
23.33
11.43
18-Mar-2024
101.8923
--
--
22.22
11.56
15-Mar-2024
101.8706
--
--
25.68
11.57
14-Mar-2024
101.8505
--
--
22.99
11.42
13-Mar-2024
101.8391
--
--
23.52
10.76
12-Mar-2024
101.826
--
--
19.01
10.58
11-Mar-2024
101.8145
--
--
20.98
11.23
08-Mar-2024
101.7939
--
--
20.14
11.13
07-Mar-2024
101.7693
--
--
20.13
12.58
06-Mar-2024
101.7562
--
--
20.05
13.37
05-Mar-2024
101.7437
--
--
19.32
13.37
04-Mar-2024
101.7316
--
--
20.55
14.6
01-Mar-2024
101.7113
--
--
22.64
15.61
29-Feb-2024
101.686
--
--
21.99
14.49
28-Feb-2024
101.674
--
--
20.65
12.71
27-Feb-2024
101.6607
--
--
19.85
14.97
26-Feb-2024
101.651
--
--
22.58
14.32
23-Feb-2024
101.6209
--
--
21.95
14.14
22-Feb-2024
101.5956
--
--
21.77
13.96
21-Feb-2024
101.5823
--
--
21.69
14.27
20-Feb-2024
101.567
--
--
22.38
14.54
19-Feb-2024
101.5534
--
--
24.32
13.48
16-Feb-2024
101.5317
--
--
24.94
14.87
15-Feb-2024
101.5038
--
--
28.52
15.46
14-Feb-2024
101.4907
--
--
26.76
16.45
13-Feb-2024
101.479
--
--
26.22
15.84
12-Feb-2024
101.4651
--
--
24.01
17.39
09-Feb-2024
101.4469
--
--
25.67
13.41
08-Feb-2024
101.4198
--
--
27.36
14.78
07-Feb-2024
101.4056
--
--
25.67
14.54
06-Feb-2024
101.3937
--
--
25.03
14.67
05-Feb-2024
101.3832
--
--
21.39
12.44
02-Feb-2024
101.3661
--
--
21.19
13.36
01-Feb-2024
101.3431
--
--
20.17
11.62
31-Jan-2024
101.3303
--
--
20.58
11.72
30-Jan-2024
101.3148
--
--
21.04
10.52
29-Jan-2024
101.3062
--
--
22.53
9.46
26-Jan-2024
101.2814
--
--
20.58
9.48
25-Jan-2024
101.2506
--
--
20.41
9.57
24-Jan-2024
101.2345
--
--
20.47
10.83
23-Jan-2024
101.2203
--
--
19.64
10.89
22-Jan-2024
101.2085
--
--
19.76
11.01
19-Jan-2024
101.1869
--
--
18.83
11.09
18-Jan-2024
101.1625
--
--
19.42
11.32
17-Jan-2024
101.1545
--
--
21.46
11.77
16-Jan-2024
101.146
--
--
21.87
12.02
15-Jan-2024
101.1365
--
--
21.67
12.18
12-Jan-2024
101.1135
--
--
19.81
12.31
11-Jan-2024
101.0846
--
--
19.92
13.93
10-Jan-2024
101.0715
--
--
20.77
14.47
09-Jan-2024
101.0602
--
--
21.15
14.49
08-Jan-2024
101.0511
--
--
21.62
14.5
05-Jan-2024
101.0312
--
--
22.67
17.54
04-Jan-2024
101.0067
--
--
22.87
17.9
03-Jan-2024
100.995
--
--
25.56
17.61
02-Jan-2024
100.9863
--
--
25.09
17.59
29-Dec-2023
100.9645
--
--
25.28
15.85
28-Dec-2023
100.9335
--
--
25.28
13.6
27-Dec-2023
100.9166
--
--
25.25
14.66
22-Dec-2023
100.8893
--
--
25.51
14.91
21-Dec-2023
100.8444
--
--
23.76
13.98
20-Dec-2023
100.8304
--
--
22.42
14.92
19-Dec-2023
100.8178
--
--
22.45
14.95
18-Dec-2023
100.8059
--
--
22.67
15.16
15-Dec-2023
100.7874
--
--
24.57
15.09
14-Dec-2023
100.7643
--
--
24.68
15.2
13-Dec-2023
100.745
--
--
24.68
15.2
12-Dec-2023
100.7312
--
--
24.6
13.92
11-Dec-2023
100.7196
--
--
25.66
14.07
08-Dec-2023
100.7005
--
--
24.87
13.24
07-Dec-2023
100.6766
--
--
24.85
13.22
06-Dec-2023
100.66
--
--
20.5
13
05-Dec-2023
100.6498
--
--
20.52
10.78
04-Dec-2023
100.6352
--
--
27
14.44
01-Dec-2023
100.6124
--
--
27.17
14.62
30-Nov-2023
100.584
--
--
24.4
15.85
29-Nov-2023
100.5725
--
--
23.32
15.81
28-Nov-2023
100.5567
--
--
24.83
17.08
27-Nov-2023
100.5433
--
--
21
12.86
24-Nov-2023
100.5222
--
--
21.18
12.87
23-Nov-2023
100.498
--
--
20.75
9.78
22-Nov-2023
100.4863
--
--
20.81
9.84
21-Nov-2023
100.474
--
--
20.54
9.79
20-Nov-2023
100.4599
--
--
20.4
9.64
17-Nov-2023
100.4418
--
--
17.3
10.73
16-Nov-2023
100.4125
--
--
17.75
10.76
15-Nov-2023
100.3981
--
--
23.29
9.17
14-Nov-2023
100.3884
--
--
24.33
10.29
13-Nov-2023
100.3743
--
--
25.22
9.43
10-Nov-2023
100.3528
--
--
19.56
9.43
09-Nov-2023
100.3306
--
--
17.98
8.88
08-Nov-2023
100.3164
--
--
18.84
11.53
07-Nov-2023
100.3013
--
--
17.78
11.51
06-Nov-2023
100.2904
--
--
17.84
9.49
03-Nov-2023
100.2655
--
--
17.35
11.35
02-Nov-2023
100.247
--
--
19.6
11.98
01-Nov-2023
100.2345
--
--
19.59
11.97
31-Oct-2023
100.2208
--
--
21.2
14.18
30-Oct-2023
100.2098
--
--
20.69
16.58
27-Oct-2023
100.1878
--
--
22.96
16.5
26-Oct-2023
100.1609
--
--
23.39
17.87
25-Oct-2023
100.1468
--
--
29.1
17.86
24-Oct-2023
100.1401
--
--
20.72
11.6
23-Oct-2023
100.1267
--
--
19.64
10.89
20-Oct-2023
100.1145
--
--
19.61
10.86
19-Oct-2023
100.0905
--
--
19.2
10.98
18-Oct-2023
100.0801
--
--
19.47
11.96
17-Oct-2023
100.0704
--
--
19.67
12.85
16-Oct-2023
100.0613
--
--
19.53
12.53
13-Oct-2023
100.034
--
--
22.88
11.65
12-Oct-2023
100.0084
--
--
24.14
11.65
11-Oct-2023
99.9987
--
--
24.47
12
10-Oct-2023
99.9858
--
--
20.5
12.12
09-Oct-2023
99.9744
--
--
20.89
11.31
06-Oct-2023
99.9513
--
--
18.87
11.36
05-Oct-2023
99.9276
--
--
19.76
11.3
04-Oct-2023
99.9161
--
--
20.52
12.06
03-Oct-2023
99.9039
--
--
20.52
12.06
02-Oct-2023
99.8949
--
--
20.09
12.03
29-Sept-2023
99.8726
--
--
20.19
12.69
28-Sept-2023
101.4303
--
--
20.21
12.71
27-Sept-2023
101.42
--
--
20.03
10.44
26-Sept-2023
101.4109
--
--
19.75
9.9
25-Sept-2023
101.3903
--
--
19.76
9.9
22-Sept-2023
101.3716
--
--
21.61
10.23
21-Sept-2023
101.3514
--
--
19.63
11.21
20-Sept-2023
101.3401
--
--
20.9
11.23
19-Sept-2023
101.3227
--
--
19.8
10.8
18-Sept-2023
101.3151
--
--
20.9
11.4
15-Sept-2023
101.2985
--
--
20.31
15.41
14-Sept-2023
101.2809
--
--
22.15
15.03
13-Sept-2023
101.2715
--
--
26.32
14.06
12-Sept-2023
101.2652
--
--
25.88
14.61
11-Sept-2023
101.2547
--
--
28.55
14.07
08-Sept-2023
101.2316
--
--
23.24
14.12
07-Sept-2023
101.2099
--
--
24.13
13.69
06-Sept-2023
101.195
--
--
27.03
14.74
05-Sept-2023
101.1965
--
--
29.87
14.52
04-Sept-2023
101.1811
--
--
30.18
14.88
01-Sept-2023
101.1604
--
--
27.09
14.99
31-Aug-2023
101.1349
--
--
26.62
15
30-Aug-2023
101.1183
--
--
24.4
11.2
29-Aug-2023
101.109
--
--
24.75
10.8
25-Aug-2023
101.0625
--
--
23.03
14.08
24-Aug-2023
101.042
--
--
18.88
14.09
23-Aug-2023
101.0273
--
--
18.76
14.51
22-Aug-2023
101.0326
--
--
22.48
14.53
21-Aug-2023
101.0238
--
--
22.66
14.71
18-Aug-2023
101.002
--
--
22.84
13.51
17-Aug-2023
100.9811
--
--
19.16
12.94
16-Aug-2023
100.9683
--
--
23.89
15.63
15-Aug-2023
100.959
--
--
24.48
16.18
14-Aug-2023
100.9475
--
--
26.73
17.97
11-Aug-2023
100.9293
--
--
29.13
17.86
10-Aug-2023
100.905
--
--
26.87
12.85
09-Aug-2023
100.8945
--
--
22.41
12.87
08-Aug-2023
100.8836
--
--
21.6
12.61
07-Aug-2023
100.8742
--
--
24.58
16.08
04-Aug-2023
100.8513
--
--
24.87
16.82
03-Aug-2023
100.8312
--
--
24.85
16.8
02-Aug-2023
100.8209
--
--
24.3
15.61
01-Aug-2023
100.8111
--
--
23.38
15.58
31-Jul-2023
100.7979
--
--
23.34
15.53
28-Jul-2023
100.7772
--
--
23.9
17.44
27-Jul-2023
100.7552
--
--
24.26
17.56
26-Jul-2023
100.7436
--
--
25.53
15.64
25-Jul-2023
100.7342
--
--
23.85
15.67
24-Jul-2023
100.7242
--
--
25.52
15.85
21-Jul-2023
100.7029
--
--
25.53
15.84
20-Jul-2023
100.687
--
--
25.15
14.85
19-Jul-2023
100.6742
--
--
23.13
11.82
18-Jul-2023
100.6601
--
--
22.27
10.92
17-Jul-2023
100.6512
--
--
21.86
10.95
14-Jul-2023
100.6287
--
--
22.45
14.78
13-Jul-2023
100.6108
--
--
20.97
11
12-Jul-2023
100.5988
--
--
20.99
11.02
11-Jul-2023
100.5871
--
--
19.86
11.06
10-Jul-2023
100.5786
--
--
22.72
11.09
07-Jul-2023
100.5598
--
--
20.61
12.31
06-Jul-2023
100.5421
--
--
20.96
12.66
05-Jul-2023
100.5332
--
--
24.17
13.86
04-Jul-2023
100.52
--
--
23.38
13.86
03-Jul-2023
100.5097
--
--
24.25
12.08
30-Jun-2023
100.4903
--
--
22.09
11.93
29-Jun-2023
100.4736
--
--
24.25
13.9
28-Jun-2023
100.4641
--
--
23.42
13.54
27-Jun-2023
100.4536
--
--
20.27
13.21
26-Jun-2023
100.4421
--
--
22.23
12.41
23-Jun-2023
100.4197
--
--
22.23
12.15
22-Jun-2023
100.3983
--
--
21.24
12.27
21-Jun-2023
100.3856
--
--
21.97
13.29
20-Jun-2023
100.3813
--
--
22.15
16.49
19-Jun-2023
100.3771
--
--
22.12
14.75
16-Jun-2023
100.3572
--
--
21.87
15.62
15-Jun-2023
100.3414
--
--
20.66
14.43
14-Jun-2023
100.3353
--
--
23.22
14.73
13-Jun-2023
100.3274
--
--
22.3
14.76
12-Jun-2023
100.3194
--
--
22.54
14.89
09-Jun-2023
100.2988
--
--
22.89
14.87
08-Jun-2023
100.2823
--
--
22.48
14.71
07-Jun-2023
100.2766
--
--
22.57
14.91
06-Jun-2023
100.2678
--
--
23.62
14.89
05-Jun-2023
100.2585
--
--
25.23
16.26
02-Jun-2023
100.2382
--
--
25.72
16.03
01-Jun-2023
100.2226
--
--
26.37
15.65
31-May-2023
100.2147
--
--
27.52
13.96
30-May-2023
100.2042
--
--
27.51
13.95
26-May-2023
100.1729
--
--
23.09
15.76
25-May-2023
100.1585
--
--
21.4
15.77
24-May-2023
100.1513
--
--
21.38
15.97
23-May-2023
100.1437
--
--
16.85
16.53
22-May-2023
100.1361
--
--
21.28
16.07
19-May-2023
100.1179
--
--
25.14
17.19
18-May-2023
100.1022
--
--
25.46
17.3
17-May-2023
100.0925
--
--
25.17
17.86
16-May-2023
100.0829
--
--
25.59
18.46
15-May-2023
100.075
--
--
24.4
16.75
12-May-2023
100.0546
--
--
26.53
17.43
11-May-2023
100.0397
--
--
25.71
18.49
10-May-2023
100.0301
--
--
29.21
19.87
09-May-2023
100.0225
--
--
28.69
19.51
05-May-2023
99.999
--
--
28.82
17.37
04-May-2023
99.9767
--
--
27.24
17.35
03-May-2023
99.9693
--
--
31.13
18.45
02-May-2023
99.9554
--
--
37.09
17.39
28-Apr-2023
99.9349
--
--
35.55
17.86
27-Apr-2023
99.9125
--
--
35.3
18.25
26-Apr-2023
99.9069
--
--
33.45
17.01
25-Apr-2023
99.8951
--
--
32.56
15.7
24-Apr-2023
99.8855
--
--
32.51
15.4
21-Apr-2023
99.8675
--
--
30.52
15.11
20-Apr-2023
99.8535
--
--
25.19
15.24
19-Apr-2023
99.8463
--
--
26.18
19.16
18-Apr-2023
99.8411
--
--
29.52
16.53
17-Apr-2023
99.8307
--
--
29.85
16.82
14-Apr-2023
99.8166
--
--
28.51
19.15
13-Apr-2023
99.8009
--
--
26.74
20.46
12-Apr-2023
99.7974
--
--
35.12
25.34
11-Apr-2023
99.792
--
--
34.13
22.89
06-Apr-2023
99.7706
--
--
32.31
22.52
05-Apr-2023
99.7437
--
--
32.42
21.16
04-Apr-2023
99.7301
--
--
34.07
20.66
03-Apr-2023
99.7197
--
--
35.5
17.47
31-Mar-2023
99.6983
--
--
36.74
16.74
30-Mar-2023
99.6856
--
--
38.14
14.99
29-Mar-2023
99.6785
--
--
37.04
16.87
28-Mar-2023
99.6702
--
--
32.2
16.25
27-Mar-2023
99.6646
--
--
28.64
18.18
24-Mar-2023
99.6482
--
--
31.46
16.61
23-Mar-2023
99.633
--
--
33.45
18.4
22-Mar-2023
99.6269
--
--
33.73
19.9
21-Mar-2023
99.6299
--
--
31.88
20.61
20-Mar-2023
99.6235
--
--
33.29
20.4
17-Mar-2023
99.6166
--
--
32.53
22.15
16-Mar-2023
99.6099
--
--
32.53
17.1
15-Mar-2023
99.7144
--
--
26.22
14.94
14-Mar-2023
99.8694
--
--
24.18
15.81
13-Mar-2023
99.8557
--
--
23.87
16.68
10-Mar-2023
99.8386
--
--
22.11
15.24
09-Mar-2023
99.8264
--
--
21.89
14.5
08-Mar-2023
99.8208
--
--
21.63
13.29
07-Mar-2023
99.8179
--
--
22.01
14.19
06-Mar-2023
99.8157
--
--
20.74
15.16
03-Mar-2023
99.7998
--
--
23.55
18.07
02-Mar-2023
99.789
--
--
18.37
13.92
01-Mar-2023
99.7877
--
--
20.14
15.13
28-Feb-2023
99.7848
--
--
21.17
15.02
27-Feb-2023
99.7804
--
--
22.46
15.6
24-Feb-2023
99.7664
--
--
20.87
14.39
23-Feb-2023
99.7581
--
--
23.59
16.87
22-Feb-2023
99.7407
--
--
24.24
15.62
21-Feb-2023
99.7341
--
--
24.8
15.97
20-Feb-2023
99.7286
--
--
28.72
15.21
17-Feb-2023
99.715
--
--
28.61
15.1
16-Feb-2023
99.7029
--
--
29.8
15.3
15-Feb-2023
99.6976
--
--
26.7
19.16
14-Feb-2023
99.6929
--
--
30.19
16.56
13-Feb-2023
99.6804
--
--
28.38
15.81
10-Feb-2023
99.6687
--
--
30.59
18.33
09-Feb-2023
99.6581
--
--
32
20.65
08-Feb-2023
99.6513
--
--
28.15
17.66
07-Feb-2023
99.6462
--
--
31.14
21.45
06-Feb-2023
99.6389
--
--
34.36
19.74
03-Feb-2023
99.6286
--
--
--
--
02-Feb-2023
99.6112
--
--
28.95
19.14
01-Feb-2023
99.6043
--
--
30.06
18.91
31-Jan-2023
99.5941
--
--
30.68
18.71
30-Jan-2023
99.5887
--
--
38.11
19.49
27-Jan-2023
99.5729
--
--
39.63
18.68
26-Jan-2023
99.5502
--
--
36.94
15.44
25-Jan-2023
99.5443
--
--
33.36
13.77
24-Jan-2023
99.5242
--
--
33.8
13.75
23-Jan-2023
99.5187
--
--
30.53
14.48
20-Jan-2023
99.5061
--
--
29.13
15.5
19-Jan-2023
99.4951
--
--
25.55
16.41
18-Jan-2023
99.4868
--
--
29.5
17.01
17-Jan-2023
99.4799
--
--
30.38
13.35
16-Jan-2023
99.4734
--
--
30.99
12.98
13-Jan-2023
99.459
--
--
28.56
13.16
12-Jan-2023
99.4436
--
--
28.63
14.8
11-Jan-2023
99.4266
--
--
20.58
13.63
10-Jan-2023
99.4218
--
--
20.59
13.46
09-Jan-2023
99.4164
--
--
19.45
14.29
06-Jan-2023
99.3983
--
--
22.53
14.11
05-Jan-2023
99.3909
--
--
21.96
15.4
04-Jan-2023
99.3788
--
--
23.32
15.88
03-Jan-2023
99.3733
--
--
22.96
16.03
30-Dec-2022
99.3655
--
--
24.73
15.62
29-Dec-2022
99.3541
--
--
24.14
15.25
28-Dec-2022
99.3526
--
--
25.02
15.43
23-Dec-2022
99.3319
--
--
23.49
15.1
22-Dec-2022
99.3157
--
--
22.36
14.95
21-Dec-2022
99.3101
--
--
23.35
15.47
20-Dec-2022
99.3074
--
--
25.02
13.4
19-Dec-2022
99.3059
--
--
24.71
12.42
16-Dec-2022
99.2886
--
--
24.72
12.33
15-Dec-2022
99.2817
--
--
27.13
13.9
14-Dec-2022
99.2784
--
--
29.82
12.51
13-Dec-2022
99.2729
--
--
25.08
12.09
12-Dec-2022
99.2675
--
--
28.79
13.15
09-Dec-2022
99.2544
--
--
31.48
14.44
08-Dec-2022
99.2493
--
--
25.06
13.76
07-Dec-2022
99.2484
--
--
24.27
13.14
06-Dec-2022
99.2444
--
--
21.66
13.1
05-Dec-2022
99.2394
--
--
21.73
13.17
02-Dec-2022
99.2263
--
--
21.18
11.93
01-Dec-2022
99.2229
--
--
21.37
12.05
30-Nov-2022
99.221
--
--
25.31
13.09
29-Nov-2022
99.2207
--
--
24.83
12.39
28-Nov-2022
99.2158
--
--
26.44
13.72
25-Nov-2022
99.2029
--
--
28.13
13.21
24-Nov-2022
99.1976
--
--
28.69
14.32
23-Nov-2022
99.1933
--
--
27.24
13.84
22-Nov-2022
99.19
--
--
26.84
13.35
21-Nov-2022
99.1883
--
--
27.2
13.3
18-Nov-2022
99.1768
--
--
29.14
16.29
17-Nov-2022
99.1674
--
--
26.02
13.41
16-Nov-2022
99.1622
--
--
30.39
13.9
15-Nov-2022
99.1569
--
--
28.79
13.88
14-Nov-2022
99.1504
--
--
29.52
12.59
11-Nov-2022
99.129
--
--
29.92
12.87
10-Nov-2022
99.1183
--
--
31.32
18.15
09-Nov-2022
99.1137
--
--
32.28
18.1
08-Nov-2022
99.1121
--
--
30.32
15.22
07-Nov-2022
99.1082
--
--
30.18
14.42
04-Nov-2022
99.0977
--
--
28.91
14.28
03-Nov-2022
99.0878
--
--
32.72
14.27
02-Nov-2022
99.0845
--
--
31.08
14.91
01-Nov-2022
99.0785
--
--
33.22
18.82
31-Oct-2022
99.0691
--
--
39.43
21.38
28-Oct-2022
99.0528
--
--
41.73
16.16
27-Oct-2022
99.0433
--
--
42.47
16.99
26-Oct-2022
99.0461
--
--
36.14
15.99
25-Oct-2022
99.0429
--
--
38.78
19.94
24-Oct-2022
99.0406
--
--
38.03
20.14
21-Oct-2022
99.0314
--
--
39.06
14.98
20-Oct-2022
99.0308
--
--
37.21
11.47
19-Oct-2022
99.0344
--
--
35.63
11.82
18-Oct-2022
99.0304
--
--
31.59
14.86
17-Oct-2022
99.0142
--
--
28.83
14.48
14-Oct-2022
99.0023
--
--
29.18
12.82
13-Oct-2022
98.9921
--
--
28.72
13.05
12-Oct-2022
98.9928
--
--
28.54
12.93
11-Oct-2022
98.99
--
--
26.37
14.21
10-Oct-2022
98.991
--
--
26.7
12.89
07-Oct-2022
98.9451
--
--
26.06
14.11
06-Oct-2022
98.9407
--
--
27.45
15.52
05-Oct-2022
99.019
--
--
26.81
11.53
04-Oct-2022
99.0174
--
--
26.66
11.16
03-Oct-2022
99.0748
--
--
29.69
12.4
30-Sept-2022
99.0708
--
--
29.89
11.52
29-Sept-2022
99.065
--
--
27.91
11.08
28-Sept-2022
99.0678
--
--
30.7
11.51
27-Sept-2022
99.0684
--
--
31.7
11.85
26-Sept-2022
99.0651
--
--
32.16
11.77
23-Sept-2022
99.0626
--
--
24.64
13.31
22-Sept-2022
99.061
--
--
25.13
13.5
21-Sept-2022
99.0558
--
--
27.76
17.87
20-Sept-2022
99.0527
--
--
33.68
18.77
16-Sept-2022
99.053
--
--
32.84
17.25
15-Sept-2022
99.0505
--
--
31.66
17.27
14-Sept-2022
99.0494
--
--
35.26
21.56
13-Sept-2022
99.0482
--
--
39.97
17.02
12-Sept-2022
99.0428
--
--
42.32
16.17
09-Sept-2022
99.041
--
--
42.28
17.36
08-Sept-2022
99.0446
--
--
35.37
17.19
07-Sept-2022
99.0442
--
--
30.66
17.15
06-Sept-2022
99.0446
--
--
27.53
16.48
05-Sept-2022
99.0413
--
--
29.53
15.72
02-Sept-2022
99.0393
--
--
28.59
15.84
01-Sept-2022
99.0404
--
--
26.92
14.75
31-Aug-2022
99.0263
--
--
24.07
12.99
30-Aug-2022
99.0208
--
--
25.48
13.61
26-Aug-2022
99.0218
--
--
25.83
14.16
25-Aug-2022
99.0231
--
--
23.92
15.4
24-Aug-2022
99.0252
--
--
26.02
17.66
23-Aug-2022
99.0258
--
--
27.99
18.52
22-Aug-2022
99.0267
--
--
28.42
18.61
19-Aug-2022
99.0278
--
--
28.11
20.05
18-Aug-2022
99.0284
--
--
29.3
19.76
17-Aug-2022
99.031
--
--
24.58
17.14
16-Aug-2022
99.0321
--
--
23.15
17.14
15-Aug-2022
99.0277
--
--
24.99
17.58
12-Aug-2022
99.025
--
--
27.94
17.35
11-Aug-2022
99.0197
--
--
27.95
17.5
10-Aug-2022
99.0218
--
--
26.14
16.56
09-Aug-2022
99.0234
--
--
26.45
16.87
08-Aug-2022
99.0236
--
--
27.25
11.66
05-Aug-2022
99.0186
--
--
28.82
15.43
04-Aug-2022
99.0158
--
--
32.11
17.52
03-Aug-2022
99.017
--
--
31.45
16.28
02-Aug-2022
99.0243
--
--
26.57
17.8
01-Aug-2022
99.0239
--
--
27.95
13.54
29-Jul-2022
99.0222
--
--
29.49
15.82
28-Jul-2022
99.0187
--
--
30.92
15.95
27-Jul-2022
99.0186
--
--
30.75
15.7
26-Jul-2022
99.0191
--
--
31.35
14.72
25-Jul-2022
99.0182
--
--
34.07
14.62
22-Jul-2022
99.0205
--
--
26.94
14.45
21-Jul-2022
99.0256
--
--
21.92
12.98
20-Jul-2022
99.0305
--
--
22.49
15.16
19-Jul-2022
99.0331
--
--
23.87
15.66
18-Jul-2022
99.0481
--
--
27.31
15.68
15-Jul-2022
99.0513
--
--
26.87
18.73
14-Jul-2022
99.0525
--
--
27.6
16.48
13-Jul-2022
99.0506
--
--
31.77
15.2
12-Jul-2022
99.0517
--
--
33.13
17.17
11-Jul-2022
99.0523
--
--
33.61
12.88
07-Jul-2022
99.0565
--
--
25.25
11.6
06-Jul-2022
99.0547
--
--
25.17
12.56
05-Jul-2022
99.0532
--
--
22.78
12.36
04-Jul-2022
99.0554
--
--
22.53
11.3
01-Jul-2022
99.0643
--
--
22.53
12.09
30-Jun-2022
99.0657
--
--
23.57
12.09
29-Jun-2022
99.0711
--
--
22.17
13.26
28-Jun-2022
99.0703
--
--
21.68
11.87
27-Jun-2022
99.0713
--
--
24.23
11.49
24-Jun-2022
99.071
--
--
24.38
13.74
23-Jun-2022
99.0771
--
--
24.01
13.85
22-Jun-2022
99.0799
--
--
19.69
15.26
21-Jun-2022
99.0791
--
--
19.02
15.84
20-Jun-2022
99.0813
--
--
23.88
19.06
17-Jun-2022
99.0815
--
--
25.66
17.82
16-Jun-2022
99.0829
--
--
26.04
18.22
15-Jun-2022
99.0872
--
--
25.54
18.71
14-Jun-2022
99.0888
--
--
25.39
19.08
13-Jun-2022
99.0941
--
--
29.09
21.52
10-Jun-2022
99.1028
--
--
31.1
21.87
09-Jun-2022
99.1026
--
--
29.06
21.24
08-Jun-2022
99.1068
--
--
28.92
18.06
07-Jun-2022
99.108
--
--
28.06
18
06-Jun-2022
99.1079
--
--
28.2
19.01
01-Jun-2022
99.1127
--
--
25.13
19.6
31-May-2022
99.1124
--
--
29.08
17.25
27-May-2022
99.1139
--
--
29.83
19.9
26-May-2022
99.1136
--
--
25.94
20.99
25-May-2022
99.1124
--
--
29.14
19.79
24-May-2022
99.1137
--
--
30.9
20.76
23-May-2022
99.128
--
--
26.96
17.48
20-May-2022
99.1275
--
--
27.34
17.8
19-May-2022
99.1288
--
--
25.82
17.82
18-May-2022
99.1326
--
--
25.94
17.2
17-May-2022
99.1344
--
--
23.74
19.04
16-May-2022
99.1359
--
--
27.01
19.67
13-May-2022
99.1357
--
--
29.48
21.66
12-May-2022
99.1374
--
--
32
21.39
11-May-2022
99.1393
--
--
36.57
15.8
10-May-2022
99.1418
--
--
37.14
16.59
09-May-2022
99.1427
--
--
37.32
17.61
06-May-2022
99.146
--
--
31.46
17.71
05-May-2022
99.1474
--
--
25.34
17.98
04-May-2022
99.1494
--
--
24.38
17.89
03-May-2022
99.1509
--
--
27.5
18.1
29-Apr-2022
99.1531
--
--
29.57
18.8
28-Apr-2022
99.1581
--
--
26.5
21.35
27-Apr-2022
99.1618
--
--
28.15
21.33
26-Apr-2022
99.1615
--
--
29.19
19.24
25-Apr-2022
99.1621
--
--
33.27
19.26
22-Apr-2022
99.1643
--
--
33.77
20.5
21-Apr-2022
99.1675
--
--
33.46
20.47
20-Apr-2022
99.1702
--
--
29.58
19.3
19-Apr-2022
99.1718
--
--
30.19
19.01
14-Apr-2022
99.1731
--
--
30.19
18.99
13-Apr-2022
99.1754
--
--
30.85
19.11
12-Apr-2022
99.1785
--
--
29.41
16.35
11-Apr-2022
99.1808
--
--
30.95
15.91
08-Apr-2022
99.1823
--
--
31.38
14.6
07-Apr-2022
99.1837
--
--
30.8
14.26
06-Apr-2022
99.1861
--
--
26.58
14.23
05-Apr-2022
99.1874
--
--
27.62
14.23
04-Apr-2022
99.1867
--
--
26.35
15.26
01-Apr-2022
99.1875
--
--
24
15.26
31-Mar-2022
99.1899
--
--
23.89
15.58
30-Mar-2022
99.1917
--
--
24
14.78
29-Mar-2022
99.1934
--
--
24.12
15.36
28-Mar-2022
99.1934
--
--
25.41
15.62
25-Mar-2022
99.1983
--
--
25.01
15.5
24-Mar-2022
99.1975
--
--
25.41
15.89
23-Mar-2022
99.2012
--
--
26.98
15.63
22-Mar-2022
99.2016
--
--
24.46
14.36
21-Mar-2022
99.2024
--
--
27.87
16.18
18-Mar-2022
99.2045
--
--
27.22
16.46
17-Mar-2022
99.2063
--
--
26.78
14.03
16-Mar-2022
99.2085
--
--
24.01
13.33
15-Mar-2022
99.2099
--
--
25.36
15.13
14-Mar-2022
99.2119
--
--
25.91
14.79
11-Mar-2022
99.2178
--
--
24.76
14.59
10-Mar-2022
99.2172
--
--
25.56
15.86
09-Mar-2022
99.2202
--
--
29.4
17.26
08-Mar-2022
99.2224
--
--
29.56
14.76
07-Mar-2022
99.2249
--
--
30.43
15.63
04-Mar-2022
99.233
--
--
27.75
15.43
03-Mar-2022
99.2349
--
--
27.2
15.22
02-Mar-2022
99.2385
--
--
24.05
15.9
01-Mar-2022
99.2401
--
--
24.44
15.43
28-Feb-2022
99.2433
--
--
24.42
15.41
25-Feb-2022
99.2474
--
--
23.68
16.31
24-Feb-2022
99.2489
--
--
24.24
14.89
23-Feb-2022
99.26
--
--
24.33
15.48
22-Feb-2022
99.2613
--
--
24.86
14.57
21-Feb-2022
99.2661
--
--
24.17
14.72
18-Feb-2022
99.2702
--
--
26.23
16.89
17-Feb-2022
99.2717
--
--
27.05
16.43
16-Feb-2022
99.2739
--
--
27.23
14.59
15-Feb-2022
99.2746
--
--
27.48
14.85
14-Feb-2022
99.2763
--
--
32.25
14.24
11-Feb-2022
99.279
--
--
30
11.83
10-Feb-2022
99.2837
--
--
24.12
13.82
09-Feb-2022
99.287
--
--
26.68
13.98
08-Feb-2022
99.29
--
--
27.85
14.77
07-Feb-2022
99.2913
--
--
28.53
15.28
04-Feb-2022
99.2968
--
--
24.68
15.96
03-Feb-2022
99.3028
--
--
24.48
15.12
02-Feb-2022
99.3061
--
--
23.47
15.36
01-Feb-2022
99.3081
--
--
23.27
14.87
31-Jan-2022
99.3105
--
--
22.95
13.68
28-Jan-2022
99.3132
--
--
21.89
12.96
27-Jan-2022
99.3154
--
--
21.3
12.74
26-Jan-2022
99.319
--
--
22.57
13.83
25-Jan-2022
99.3205
--
--
23.94
14.76
24-Jan-2022
99.3221
--
--
24.4
15.17
21-Jan-2022
99.3252
--
--
22.7
14.06
20-Jan-2022
99.328
--
--
23.45
15.75
19-Jan-2022
99.3296
--
--
21.98
16.08
18-Jan-2022
99.3322
--
--
22.75
12.09
17-Jan-2022
99.3335
--
--
26.49
14.63
14-Jan-2022
99.336
--
--
26.59
14.7
13-Jan-2022
99.338
--
--
30.27
14.7
12-Jan-2022
99.3405
--
--
32.01
13.18
11-Jan-2022
99.341
--
--
34.82
12.73
10-Jan-2022
99.3425
--
--
32.72
12.8
07-Jan-2022
99.346
--
--
29.43
11.95
06-Jan-2022
99.3478
--
--
22.27
11.89
05-Jan-2022
99.3514
--
--
23.48
11.86
04-Jan-2022
99.3526
--
--
23.58
12.13
31-Dec-2021
99.3636
--
--
25.73
10.84
30-Dec-2021
99.3664
--
--
22.45
11.29
29-Dec-2021
99.3694
--
--
23
11.29
24-Dec-2021
99.3774
--
--
18.83
11.42
23-Dec-2021
99.3779
--
--
18.75
10.8
22-Dec-2021
99.3844
--
--
18.74
10.93
21-Dec-2021
99.3842
--
--
18.74
10.99
20-Dec-2021
99.3862
--
--
19.97
11.02
17-Dec-2021
99.3909
--
--
19.45
11.12
16-Dec-2021
99.3927
--
--
20.09
10.83
15-Dec-2021
99.3953
--
--
20.29
8.92
14-Dec-2021
99.3936
--
--
19.8
9.41
13-Dec-2021
99.3944
--
--
23.34
10.01
10-Dec-2021
99.3977
--
--
25.3
9.45
09-Dec-2021
99.3991
--
--
22.55
9.97
08-Dec-2021
99.4025
--
--
23.13
10.24
07-Dec-2021
99.4039
--
--
21.16
10.25
06-Dec-2021
99.406
--
--
20.31
10.25
03-Dec-2021
99.4095
--
--
21.92
10.11
02-Dec-2021
99.4117
--
--
19.66
9.8
01-Dec-2021
99.4146
--
--
19.93
12.23
30-Nov-2021
99.4148
--
--
20.74
12.19
29-Nov-2021
99.4161
--
--
20.07
12.13
26-Nov-2021
99.4192
--
--
20.08
12.14
25-Nov-2021
99.4221
--
--
20.39
13.7
24-Nov-2021
99.4239
--
--
20.12
14.07
23-Nov-2021
99.4256
--
--
22.04
14.47
22-Nov-2021
99.426
--
--
22.73
14.45
19-Nov-2021
99.4278
--
--
23.93
15.22
18-Nov-2021
99.4296
--
--
24.64
13.93
17-Nov-2021
99.4321
--
--
25.64
13.86
16-Nov-2021
99.4336
--
--
26.34
13.69
15-Nov-2021
99.4347
--
--
27.63
12.66
12-Nov-2021
99.4376
--
--
24.29
16.92
11-Nov-2021
99.4391
--
--
27.09
18.59
10-Nov-2021
99.4421
--
--
25.51
16.22
09-Nov-2021
99.4433
--
--
25.04
15.74
08-Nov-2021
99.4461
--
--
27.97
14.96
05-Nov-2021
99.4484
--
--
27.16
14.28
04-Nov-2021
99.4495
--
--
23.84
14.22
03-Nov-2021
99.4522
--
--
24.99
13.99
02-Nov-2021
99.4533
--
--
24.17
12.83
01-Nov-2021
99.4548
--
--
26.79
15.54
29-Oct-2021
99.4568
--
--
27.13
15.38
28-Oct-2021
99.4591
--
--
27.29
14.35
27-Oct-2021
99.4628
--
--
25.42
14.29
26-Oct-2021
99.4646
--
--
25.32
14.41
25-Oct-2021
99.4652
--
--
22.8
14.23
22-Oct-2021
99.4687
--
--
22.33
14.25
21-Oct-2021
99.4711
--
--
21.44
13.41
20-Oct-2021
99.4736
--
--
21.96
14.39
19-Oct-2021
99.4734
--
--
21.23
14.19
18-Oct-2021
99.4755
--
--
21.23
12.56
15-Oct-2021
99.4781
--
--
20.95
14.08
14-Oct-2021
99.4799
--
--
21.14
13.39
13-Oct-2021
99.4829
--
--
23.65
13.38
12-Oct-2021
99.4845
--
--
26.7
13.22
11-Oct-2021
99.4862
--
--
26.7
12.55
08-Oct-2021
99.4898
--
--
25.9
13.31
07-Oct-2021
99.4916
--
--
25.72
14.11
06-Oct-2021
99.4949
--
--
27.72
14.74
05-Oct-2021
99.497
--
--
28.16
15.38
04-Oct-2021
99.4979
--
--
27.93
15.33
01-Oct-2021
99.5007
--
--
25.89
15.16
30-Sept-2021
99.5017
--
--
24.16
14.91
29-Sept-2021
99.5043
--
--
25.84
12.93
28-Sept-2021
99.5049
--
--
25.83
12.61
27-Sept-2021
99.5062
--
--
25.52
12.63
24-Sept-2021
99.5086
--
--
23.95
11.52
23-Sept-2021
99.5098
--
--
20.67
11.87
22-Sept-2021
99.513
--
--
17.42
14.31
21-Sept-2021
99.5141
--
--
22.16
18.95
20-Sept-2021
99.5152
--
--
25.08
18.77
17-Sept-2021
99.519
--
--
26.18
18.05
16-Sept-2021
99.5191
--
--
26.46
16.46
15-Sept-2021
99.5216
--
--
33
24.6
14-Sept-2021
99.5231
--
--
37
24.46
13-Sept-2021
99.5239
--
--
37.55
28.08
10-Sept-2021
99.5258
--
--
34.15
28.09
09-Sept-2021
99.5279
--
--
34.46
27.75
08-Sept-2021
99.5304
--
--
35.61
24.97
07-Sept-2021
99.5318
--
--
35.86
23.28
06-Sept-2021
99.533
--
--
37.57
23.17
03-Sept-2021
99.5354
--
--
36.57
22.25
02-Sept-2021
99.5374
--
--
33.97
19.47
01-Sept-2021
99.5401
--
--
28.15
19.63
31-Aug-2021
99.5402
--
--
31.05
19.14
27-Aug-2021
99.5397
--
--
27.37
22.6
26-Aug-2021
99.541
--
--
24.46
20.84
25-Aug-2021
99.5429
--
--
25.43
18.25
24-Aug-2021
99.5425
--
--
30.74
21.95
23-Aug-2021
99.5449
--
--
33.6
22.61
20-Aug-2021
99.5454
--
--
31.3
21.71
19-Aug-2021
99.5473
--
--
26.76
21.44
18-Aug-2021
99.551
--
--
29.36
21.21
17-Aug-2021
99.5534
--
--
28.81
24.82
16-Aug-2021
99.5545
--
--
35.81
23.87
13-Aug-2021
99.5573
--
--
33.87
23.35
12-Aug-2021
99.5588
--
--
34.84
23.95
11-Aug-2021
99.5608
--
--
32.66
22.39
10-Aug-2021
99.5629
--
--
32.11
23.92
09-Aug-2021
99.564
--
--
33.72
22.9
06-Aug-2021
99.5673
--
--
33.19
23.55
05-Aug-2021
99.5705
--
--
31.05
18.46
04-Aug-2021
99.5732
--
--
33.13
19.58
03-Aug-2021
99.5749
--
--
32.33
16.75
02-Aug-2021
99.5756
--
--
31.77
15.62
30-Jul-2021
99.5794
--
--
23.87
15.66
29-Jul-2021
99.5807
--
--
25.12
18.23
28-Jul-2021
99.5839
--
--
23.3
18.08
27-Jul-2021
99.5856
--
--
22.83
20.17
26-Jul-2021
99.587
--
--
26.39
20.21
23-Jul-2021
99.5889
--
--
27.58
20.47
22-Jul-2021
99.5912
--
--
26.78
17.79
21-Jul-2021
99.5941
--
--
26.03
19.44
20-Jul-2021
99.595
--
--
26.03
19.41
19-Jul-2021
99.5975
--
--
23.42
18.91
16-Jul-2021
99.5999
--
--
22.01
18.46
15-Jul-2021
99.6013
--
--
23.53
17.05
14-Jul-2021
99.6047
--
--
27.06
18.98
13-Jul-2021
99.606
--
--
27.66
19.88
12-Jul-2021
99.6069
--
--
27.36
18.33
09-Jul-2021
99.61
--
--
24.03
18.2
08-Jul-2021
99.6122
--
--
25.01
17.48
07-Jul-2021
99.6152
--
--
26.22
17.45
06-Jul-2021
99.6164
--
--
23.65
17.45
05-Jul-2021
99.6178
--
--
22.25
17.72
02-Jul-2021
99.6203
--
--
24.09
18.54
01-Jul-2021
99.6222
--
--
24.17
16.3
30-Jun-2021
99.6252
--
--
27.73
18.37
29-Jun-2021
99.6264
--
--
26.25
16.69
28-Jun-2021
99.6281
--
--
26.23
16.85
25-Jun-2021
99.6301
--
--
23.47
16.48
24-Jun-2021
99.6327
--
--
22.93
16.94
23-Jun-2021
99.6355
--
--
22.36
16.88
22-Jun-2021
99.6363
--
--
23.2
18
21-Jun-2021
99.6392
--
--
24.21
17.69
18-Jun-2021
99.6415
--
--
22.1
15.99
17-Jun-2021
99.6435
--
--
22.82
19.3
16-Jun-2021
99.6468
--
--
22.86
16.35
15-Jun-2021
99.6472
--
--
25.29
17.88
14-Jun-2021
99.6497
--
--
31.6
17.78
11-Jun-2021
99.6535
--
--
27.76
14.12
10-Jun-2021
99.6551
--
--
23.68
14.65
09-Jun-2021
99.6575
--
--
18.24
12.63
08-Jun-2021
99.6593
--
--
19.44
12.72
07-Jun-2021
99.6604
--
--
18.98
12.75
04-Jun-2021
99.6629
--
--
18.41
11.86
03-Jun-2021
99.6651
--
--
17.39
12.2
02-Jun-2021
99.6687
--
--
19.43
12.14
01-Jun-2021
99.6694
--
--
19.42
12.3
28-May-2021
99.6735
--
--
17.85
10.55
27-May-2021
99.6748
--
--
17.85
10.94
26-May-2021
99.6777
--
--
18.05
10.89
25-May-2021
99.6785
--
--
20.34
11.59
24-May-2021
99.6804
--
--
21.47
10.61
21-May-2021
99.6813
--
--
19.72
11.62
20-May-2021
99.6815
--
--
18.71
12.23
19-May-2021
99.6843
--
--
18.6
11.1
18-May-2021
99.6855
--
--
17.79
12.22
17-May-2021
99.6872
--
--
17.85
13.05
14-May-2021
99.689
--
--
18.45
14.92
13-May-2021
99.6922
--
--
20.34
15.62
12-May-2021
99.6939
--
--
21.19
15.68
11-May-2021
99.6953
--
--
22.16
15.78
10-May-2021
99.6967
--
--
22.25
16.19
07-May-2021
99.6976
--
--
20.98
15.49
06-May-2021
99.6992
--
--
20.61
15.35
05-May-2021
99.7015
--
--
21.82
17.73
04-May-2021
99.7035
--
--
25.03
17.7
30-Apr-2021
99.7078
--
--
26.54
17.14
29-Apr-2021
99.7109
--
--
26.77
16.15
28-Apr-2021
99.7132
--
--
24.72
19.88
27-Apr-2021
99.7153
--
--
25.45
17.39
26-Apr-2021
99.714
--
--
22.23
14.62
23-Apr-2021
99.7163
--
--
22.69
14.44
22-Apr-2021
99.7185
--
--
23.85
14.45
21-Apr-2021
99.7214
--
--
20.42
14.71
20-Apr-2021
99.7223
--
--
20.56
15.13
19-Apr-2021
99.7239
--
--
20.14
14.93
16-Apr-2021
99.7279
--
--
19.97
15.99
15-Apr-2021
99.7287
--
--
20.59
16.72
14-Apr-2021
99.732
--
--
22.77
18.41
13-Apr-2021
99.7335
--
--
23.84
18.39
12-Apr-2021
99.7325
--
--
23.41
18.42
09-Apr-2021
99.7399
--
--
23.37
18.82
08-Apr-2021
99.7413
--
--
26.06
20.01
07-Apr-2021
99.7432
--
--
25.99
19.31
06-Apr-2021
99.7452
--
--
25.98
18.69
01-Apr-2021
99.7507
--
--
25.8
19.7
31-Mar-2021
99.752
--
--
24.92
16.77
30-Mar-2021
99.7578
--
--
27.42
14.36
29-Mar-2021
99.759
--
--
22.38
11.79
26-Mar-2021
99.7624
--
--
22.39
11.95
25-Mar-2021
99.764
--
--
22.91
13.89
24-Mar-2021
99.7674
--
--
21.41
15.23
23-Mar-2021
99.7688
--
--
22.21
14.73
22-Mar-2021
99.7695
--
--
23.24
15.99
19-Mar-2021
99.7722
--
--
23.02
16.44
18-Mar-2021
99.7738
--
--
20.72
17.07
17-Mar-2021
99.7768
--
--
21.05
16.31
16-Mar-2021
99.7755
--
--
22.43
16.48
15-Mar-2021
99.7765
--
--
21.74
18.19
12-Mar-2021
99.7788
--
--
26.1
19.06
11-Mar-2021
99.7811
--
--
25.75
18.85
10-Mar-2021
99.7844
--
--
25.73
18.19
09-Mar-2021
99.7851
--
--
23.57
18.79
08-Mar-2021
99.7869
--
--
23.05
19.03
05-Mar-2021
99.789
--
--
23.65
19.19
04-Mar-2021
99.7909
--
--
21.7
16.12
03-Mar-2021
99.7953
--
--
22.9
17.35
02-Mar-2021
99.7952
--
--
24.34
18.66
01-Mar-2021
99.7957
--
--
27.09
19.62
26-Feb-2021
99.7981
--
--
24.13
16.8
25-Feb-2021
99.8002
--
--
24.85
16.73
24-Feb-2021
99.8048
--
--
22.89
16.81
23-Feb-2021
99.8079
--
--
23.67
17.3
22-Feb-2021
99.8092
--
--
19.11
13.06
19-Feb-2021
99.8115
--
--
18.93
12.94
18-Feb-2021
99.8093
--
--
17.98
15.42
17-Feb-2021
99.8149
--
--
20.33
16.77
16-Feb-2021
99.8156
--
--
20.32
17.46
15-Feb-2021
99.8163
--
--
22.81
22.95
12-Feb-2021
99.8196
--
--
26.89
17.97
11-Feb-2021
99.8201
--
--
27.61
21.9
10-Feb-2021
99.8245
--
--
27.87
25.24
09-Feb-2021
99.8225
--
--
27.54
22.67
08-Feb-2021
99.8231
--
--
28.75
22.13
05-Feb-2021
99.8262
--
--
29.4
24.94
04-Feb-2021
99.8281
--
--
33.49
25.1
03-Feb-2021
99.8259
--
--
34.22
24.1
02-Feb-2021
99.8238
--
--
37.23
23.97
01-Feb-2021
99.824
--
--
36
21.48
29-Jan-2021
99.8278
--
--
29.84
21.33
28-Jan-2021
99.8293
--
--
28.78
24.26
27-Jan-2021
99.8322
--
--
28.61
25.6
26-Jan-2021
99.8323
--
--
31.85
24.43
25-Jan-2021
99.8336
--
--
30.46
22.81
22-Jan-2021
99.8356
--
--
30.68
22.81
21-Jan-2021
99.8395
--
--
28.5
22.9
20-Jan-2021
99.848
--
--
26.59
25.02
19-Jan-2021
99.8493
--
--
--
--
18-Jan-2021
99.8542
--
--
--
--
15-Jan-2021
99.8574
--
--
--
--
14-Jan-2021
99.8623
--
--
33.09
29.7
13-Jan-2021
99.8648
--
--
36.29
29.62
12-Jan-2021
99.8652
--
--
38.92
27.42
11-Jan-2021
99.8667
--
--
39.02
26.66
08-Jan-2021
99.8697
--
--
38.23
26.06
07-Jan-2021
99.8702
--
--
35.12
22.96
06-Jan-2021
99.8733
--
--
27.94
27.81
05-Jan-2021
99.8745
--
--
32.08
26.58
04-Jan-2021
99.8755
--
--
--
--
31-Dec-2020
99.8768
--
--
32.53
26.83
30-Dec-2020
99.8801
--
--
33.45
25.73
29-Dec-2020
99.885
--
--
33.45
24.89
24-Dec-2020
99.8898
--
--
32.61
26.05
23-Dec-2020
99.8902
--
--
31.4
26.73
22-Dec-2020
99.8935
--
--
31.4
26.74
21-Dec-2020
99.8932
--
--
35.07
28.64
18-Dec-2020
99.8974
--
--
35.08
28.87
17-Dec-2020
99.8997
--
--
35.14
27.44
16-Dec-2020
99.9022
--
--
35.15
27.99
15-Dec-2020
99.9043
--
--
34
28.04
14-Dec-2020
99.907
--
--
35.68
26.8
11-Dec-2020
99.9094
--
--
34.19
26.63
10-Dec-2020
99.9122
--
--
32.82
22.03
09-Dec-2020
99.9133
--
--
34.65
21.7
08-Dec-2020
99.9168
--
--
31.76
21.15
07-Dec-2020
99.918
--
--
31.76
20.99
04-Dec-2020
99.9182
--
--
27.95
21.33
03-Dec-2020
99.9202
--
--
25.71
20.59
02-Dec-2020
99.9204
--
--
27.68
20.7
01-Dec-2020
99.9183
--
--
27.68
20.7
30-Nov-2020
99.9197
--
--
27.6
20.61
27-Nov-2020
99.9223
--
--
29.78
23.21
26-Nov-2020
99.923
--
--
25.68
21.34
25-Nov-2020
99.9254
--
--
25.65
17.98
24-Nov-2020
99.9226
--
--
25.65
21.01
23-Nov-2020
99.9225
--
--
25.66
20.44
20-Nov-2020
99.9246
--
--
25.65
20.84
19-Nov-2020
99.9243
--
--
25.66
20.86
18-Nov-2020
99.9267
--
--
25.34
22.51
17-Nov-2020
99.9297
--
--
25.18
22.94
16-Nov-2020
99.9304
--
--
27.46
25.12
13-Nov-2020
99.9317
--
--
27.46
22.28
12-Nov-2020
99.932585
--
--
31.62
25.33
11-Nov-2020
99.934927
--
--
33.07
27.32
10-Nov-2020
99.937235
--
--
38.43
21.6
09-Nov-2020
99.938784
--
--
35.34
27.18
06-Nov-2020
99.937984
--
--
34.93
27.19
05-Nov-2020
99.938772
--
--
31.53
26.77
04-Nov-2020
99.940803
--
--
31.53
26.8
03-Nov-2020
99.940907
--
--
31.53
25.96
02-Nov-2020
99.942215
--
--
28.25
23.59
30-Oct-2020
99.94394
--
--
--
--
29-Oct-2020
99.945165
--
--
28.56
23.12
28-Oct-2020
99.948093
--
--
28.56
23.07
27-Oct-2020
99.9502
--
--
28.86
20.68
26-Oct-2020
99.951956
--
--
28.86
20.85
23-Oct-2020
99.953782
--
--
31.1
25.3
22-Oct-2020
99.954667
--
--
29.83
24.05
21-Oct-2020
99.957419
--
--
29.94
24.42
20-Oct-2020
99.957445
--
--
33.07
25.23
19-Oct-2020
99.957607
--
--
33.07
24.63
16-Oct-2020
99.958137
--
--
33.55
26.01
15-Oct-2020
99.959033
--
--
33.55
28.05
14-Oct-2020
99.962871
--
--
34.56
29.2
13-Oct-2020
99.963992
--
--
33.79
28.3
12-Oct-2020
99.960129
--
--
33.84
28.35
09-Oct-2020
99.960834
--
--
32.86
25.46
08-Oct-2020
99.961405
--
--
32.82
28.37
07-Oct-2020
99.964516
--
--
32.42
28.01
06-Oct-2020
99.964937
--
--
30.94
26.59
05-Oct-2020
99.965035
--
--
30.63
26.29
02-Oct-2020
99.966278
--
--
30.62
26.28
01-Oct-2020
99.966743
--
--
30.55
26.72
30-Sept-2020
99.970087
--
--
31.48
25.57
29-Sept-2020
99.970232
--
--
31.47
25.26
28-Sept-2020
99.971046
--
--
31.47
25.29
25-Sept-2020
99.97211
--
--
28.84
24.93
24-Sept-2020
99.972927
--
--
28.84
24.88
23-Sept-2020
99.976359
--
--
28.85
22.83
22-Sept-2020
99.977352
--
--
28.48
23.48
21-Sept-2020
99.97966
--
--
28.47
23.22
18-Sept-2020
99.982149
--
--
--
--
17-Sept-2020
99.981916
--
--
28.9
23.35
16-Sept-2020
99.982904
--
--
29.2
22.96
15-Sept-2020
99.982577
--
--
28.15
22.96
14-Sept-2020
99.984008
--
--
28.26
22.73
11-Sept-2020
99.984998
--
--
26.35
20.19
10-Sept-2020
99.986393
--
--
26.37
24.14
09-Sept-2020
99.988728
--
--
26.1
22.18
08-Sept-2020
99.988954
--
--
26.1
21.49
07-Sept-2020
99.987571
--
--
23.95
23.84
04-Sept-2020
99.989955
--
--
27.03
19.52
03-Sept-2020
99.989712
--
--
27.32
23
02-Sept-2020
99.990598
--
--
27.25
22.5
01-Sept-2020
99.99028
--
--
27.07
22.68
28-Aug-2020
99.994307
--
--
28.8
14.72
27-Aug-2020
99.991696
--
--
25.68
20.84
26-Aug-2020
99.993326
--
--
25.86
21.08
25-Aug-2020
99.991784
--
--
25.86
18.89
24-Aug-2020
99.993483
--
--
27.43
20.46
21-Aug-2020
99.993256
--
--
27.25
20.26
20-Aug-2020
99.993111
--
--
26.93
22.36
19-Aug-2020
99.995434
--
--
27.25
22.6
18-Aug-2020
99.99503
--
--
27.25
23.1
17-Aug-2020
99.993767
--
--
27.59
20.94
14-Aug-2020
99.99593
--
--
26.08
19.65
13-Aug-2020
99.995791
--
--
26.48
22.36
12-Aug-2020
100.000057
--
--
25.74
20.93
11-Aug-2020
99.999259
--
--
25.74
24.38
10-Aug-2020
99.995713
--
--
28.19
24.43
07-Aug-2020
99.998042
--
--
27.51
24.43
06-Aug-2020
99.998134
--
--
27.6
30.36
05-Aug-2020
99.999428
--
--
26.82
30.34
04-Aug-2020
99.999082
--
--
27.05
27.13
03-Aug-2020
99.998955
--
--
27.06
27.57
31-Jul-2020
100.003261
--
--
30.63
25.37
30-Jul-2020
100.002608
--
--
30.54
25.27
29-Jul-2020
100.001904
--
--
26.6
23.92
28-Jul-2020
99.999779
--
--
27.81
23.92
27-Jul-2020
100
--
--
27.71
23.82
24-Jul-2020
100
--
--
27.69
23.81
23-Jul-2020
100
--
--
26.48
22.68
22-Jul-2020
100
--
--
26.64
21.52
21-Jul-2020
100
--
--
26.64
20.46
20-Jul-2020
100
--
--
29.38
22.03
17-Jul-2020
100
--
--
29.36
22.9
16-Jul-2020
100
--
--
27.5
22.55
15-Jul-2020
100
--
--
27.04
22.49
14-Jul-2020
100
--
--
27.96
22.91
13-Jul-2020
100
--
--
29.59
21.71
10-Jul-2020
100
--
--
33.11
23.72
09-Jul-2020
100
--
--
31.94
20.17
08-Jul-2020
100
--
--
29.88
19.66
07-Jul-2020
100
--
--
27.7
19.6
06-Jul-2020
100
--
--
27.72
19.58
03-Jul-2020
100
--
--
24.82
19.9
02-Jul-2020
100
--
--
24.17
17.17
01-Jul-2020
100
--
--
23.36
18.01
30-Jun-2020
100
--
--
25.13
18.95
29-Jun-2020
100
--
--
25.1
18.59
26-Jun-2020
100
--
--
25.09
16.59
25-Jun-2020
100
--
--
23.07
15.81
24-Jun-2020
100
--
--
23.07
16.95
23-Jun-2020
100
--
--
24.23
18.1
22-Jun-2020
100
--
--
22.62
16.43
19-Jun-2020
100
--
--
21.98
16.44
18-Jun-2020
100
--
--
21.71
18.59
17-Jun-2020
100
--
--
21.44
18.56
16-Jun-2020
100
--
--
21.59
17.55
15-Jun-2020
100
--
--
21.81
16.54
12-Jun-2020
100
--
--
23.43
18.13
11-Jun-2020
100
--
--
25.06
20.29
10-Jun-2020
100
--
--
25.04
20.81
09-Jun-2020
100
--
--
24.52
20.84
08-Jun-2020
100
--
--
22.54
16.86
05-Jun-2020
100
--
--
21.89
17.05
04-Jun-2020
100
--
--
21.91
18.75
03-Jun-2020
100
--
--
22.74
17.65
02-Jun-2020
100
--
--
23.07
17.56
01-Jun-2020
100
--
--
23.07
17.05
29-May-2020
100
--
--
21.9
15.95
28-May-2020
100
--
--
21.24
17.91
27-May-2020
100
--
--
21.94
18.3
26-May-2020
100
--
--
21.43
17.72
22-May-2020
100
--
--
21.44
12
21-May-2020
100
--
--
24.34
17.14
20-May-2020
100
--
--
23.78
14.58
19-May-2020
100
--
--
23.56
15.58
18-May-2020
100
--
--
21.76
15.36
15-May-2020
100
--
--
20.65
15.28
14-May-2020
100
--
--
19.45
15.07
13-May-2020
100
--
--
19.41
14.15
12-May-2020
100
--
--
22.29
16.95
11-May-2020
100
--
--
22.29
17.71
07-May-2020
100
--
--
23.1
16.06
06-May-2020
100
--
--
23.65
17.04
05-May-2020
100
--
--
23.65
17.33
30-Apr-2020
100
--
--
26.42
22.91
29-Apr-2020
100
--
--
23.93
19.96
28-Apr-2020
100
--
--
23.93
19.51
27-Apr-2020
100
--
--
23.8
19.38
24-Apr-2020
100
--
--
23.78
19.84
BlackRock ICS Euro Ultra Short Bond Fund
Share Class Inception
17-Apr-2020
Month End Date
Monthly Total (NAV) Return
31-May-2020
0
30-Jun-2020
0
31-Jul-2020
0.003261
31-Aug-2020
-0.012687
30-Sept-2020
-0.020489
31-Oct-2020
-0.026155
30-Nov-2020
-0.024254
31-Dec-2020
-0.042934
31-Jan-2021
-0.04906
28-Feb-2021
-0.029751
31-Mar-2021
-0.046193
30-Apr-2021
-0.04431
31-May-2021
-0.037309
30-Jun-2021
-0.04555
31-Jul-2021
-0.045972
31-Aug-2021
-0.039366
30-Sept-2021
-0.038678
31-Oct-2021
-0.045125
30-Nov-2021
-0.042229
31-Dec-2021
-0.051501
31-Jan-2022
-0.05344
28-Feb-2022
-0.067667
31-Mar-2022
-0.053807
30-Apr-2022
-0.037112
31-May-2022
-0.041087
30-Jun-2022
-0.047131
31-Jul-2022
-0.043966
31-Aug-2022
0.004145
30-Sept-2022
0.044945
31-Oct-2022
-0.002027
30-Nov-2022
0.153327
31-Dec-2022
0.145618
31-Jan-2023
0.229959
28-Feb-2023
0.191464
31-Mar-2023
-0.086692
30-Apr-2023
0.237248
31-May-2023
0.279979
30-Jun-2023
0.275002
31-Jul-2023
0.306104
31-Aug-2023
0.334251
30-Sept-2023
0.316005
31-Oct-2023
0.348644
30-Nov-2023
0.3624
31-Dec-2023
0.378291
31-Jan-2024
0.362306
29-Feb-2024
0.350994