BlackRock ICS US Treasury Fund
The Fund seeks preservation of principal and same day liquidity through the maintenance of a portfolio of high quality short-term government debt and repurchase agreements. The Fund will invest in US Treasury bills, notes and other obligations issued or guaranteed by the US Government and repurchase agreements where the associated collateral is secured by any of the preceding obligations. The ability to use repurchase agreements ensures increased liquidity.
Net Assets of Fund
USD 25 446 044 424,34
Performance Start Date
24-Sept-2021
Fund Inception
29-Sept-2008
Base Currency
USD
Fund Type
Constant NAV
Comparator Benchmark 1
Secured Overnight Financing Rate (SOFR)
SFDR Classification
Other
Ongoing Charge
0,130%
ISIN
IE000QY4SAN7
Management Fee
0,125%
Minimum Initial Investment
USD 250 000 000
Distribution Frequency
-
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
SEDOL
BNLXW24
Trading Deadline
5:00 PM (ET)
27-Mar-2024
BlackRock ICS US Treasury Fund
Inception Date
24-Sept-2021
Fund Holdings as of
27-Mar-2024
Total Net Assets
USD 3 297 187,00
Number of Securities
41,00
Shares Outstanding
3 297 187,00
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
TREASURY FLOATING RATE NOTE
Treasury Debt
2315678895
8.91
2315427000
2334727421.4
31-Jul-2024
28-Mar-2024
TRI-PARTY BNP PARIBAS
Treasury Repurchase Agreement
2250000000
8.66
2250000000
2250000000
28-Mar-2024
28-Mar-2024
TRI-PARTY WELLS FARGO SECURITIES L
Treasury Repurchase Agreement
1750000000
6.73
1750000000
1750000000
28-Mar-2024
28-Mar-2024
TRI-PARTY TD SECURITIES (USA) LLC
Treasury Repurchase Agreement
1750000000
6.73
1750000000
1750000000
28-Mar-2024
28-Mar-2024
TREASURY BILL
Treasury Debt
1312427155
5.11
1328529800
1312345724.37
20-Jun-2024
20-Jun-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Treasury Repurchase Agreement
1150000000
4.43
1150000000
1150000000
28-Mar-2024
28-Mar-2024
TRI-PARTY CREDIT AGRICOLE CIB (NEW
Treasury Repurchase Agreement
1100000000
4.23
1100000000
1100000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATIXIS S.A.
Treasury Repurchase Agreement
970000000
3.73
970000000
970000000
28-Mar-2024
28-Mar-2024
TREASURY BILL
Treasury Debt
811524092
3.14
816272200
811494589.02
07-May-2024
07-May-2024
TREASURY BILL
Treasury Debt
801555001
3.13
814165000
801101269.9
18-Jul-2024
18-Jul-2024
TRI-PARTY SOCIETE GENERALE
Treasury Repurchase Agreement
810000000
3.12
810000000
810000000
28-Mar-2024
28-Mar-2024
TRI-PARTY THE BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
775000000
2.98
775000000
775000000
28-Mar-2024
28-Mar-2024
TREASURY BILL
Treasury Debt
712916790
2.76
717333000
712918412.92
09-May-2024
09-May-2024
TREASURY BILL
Treasury Debt
587791465
2.3
598229000
587440687.77
01-Aug-2024
01-Aug-2024
TRI-PARTY BOFA SECURITIES INC.
Treasury Repurchase Agreement
575000000
2.21
575000000
575000000
28-Mar-2024
28-Mar-2024
TREASURY BILL
Treasury Debt
564740838
2.19
569235000
564741601.22
21-May-2024
21-May-2024
TREASURY BILL
Treasury Debt
430245650
1.67
433325000
430234528.27
16-May-2024
16-May-2024
TREASURY BILL
Treasury Debt
412578897
1.61
419538000
412398721.85
25-Jul-2024
25-Jul-2024
TREASURY FLOATING RATE NOTE
Treasury Debt
387146649
1.49
387040000
390498823.14
31-Oct-2024
28-Mar-2024
TREASURY BILL
Treasury Debt
367049033
1.43
372506000
366899241.59
11-Jul-2024
11-Jul-2024
TREASURY BILL
Treasury Debt
357270670
1.39
362299000
357132238.74
05-Jul-2024
05-Jul-2024
TREASURY BILL
Treasury Debt
353774121
1.37
354861000
353768649.13
18-Apr-2024
18-Apr-2024
TREASURY BILL
Treasury Debt
343443026
1.35
350773000
343413723.88
22-Aug-2024
22-Aug-2024
TREASURY BILL
Treasury Debt
330693166
1.27
331276000
330699119.62
09-Apr-2024
09-Apr-2024
TREASURY BILL
Treasury Debt
294817819
1.14
297236000
294805335.96
23-May-2024
23-May-2024
TREASURY BILL
Treasury Debt
279983455
1.09
282465000
279945059.12
28-May-2024
28-May-2024
TREASURY BILL
Treasury Debt
270987535
1.09
283161000
270781722.1
20-Feb-2025
20-Feb-2025
TREASURY FLOATING RATE NOTE
Treasury Debt
280121436
1.08
280000000
282657733.07
31-Jan-2025
28-Mar-2024
TRI-PARTY ROYAL BANK OF CANADA (NE
Treasury Repurchase Agreement
250000000
0.96
250000000
250000000
28-Mar-2024
28-Mar-2024
TREASURY BILL
Treasury Debt
221350238
0.87
226522000
221343000.78
05-Sept-2024
05-Sept-2024
TREASURY BILL
Treasury Debt
218396565
0.84
219298000
218397473.16
25-Apr-2024
25-Apr-2024
TRI-PARTY CREDIT AGRICOLE CIB (NEW
Treasury Repurchase Agreement
210000000
0.81
210000000
210000000
28-Mar-2024
28-Mar-2024
TREASURY BILL
Treasury Debt
207248818
0.81
210380000
207243693.04
09-Jul-2024
09-Jul-2024
TREASURY BILL
Treasury Debt
204538155
0.79
206552000
204520664.36
04-Jun-2024
04-Jun-2024
TREASURY BILL
Treasury Debt
197299193
0.78
203556000
197514095.18
31-Oct-2024
31-Oct-2024
TREASURY BILL
Treasury Debt
193116605
0.76
196496000
193113580.54
30-Jul-2024
30-Jul-2024
TREASURY FLOATING RATE NOTE
Treasury Debt
197160333
0.76
197170000
198773433.2
30-Apr-2024
28-Mar-2024
TRI-PARTY BOFA SECURITIES INC.
Treasury Repurchase Agreement
175000000
0.67
175000000
175000000
28-Mar-2024
28-Mar-2024
TREASURY BILL
Treasury Debt
168695170
0.67
172808000
168693153.45
12-Sept-2024
12-Sept-2024
TREASURY BILL
Treasury Debt
159802199
0.62
161557000
159755318.27
13-Jun-2024
13-Jun-2024
TREASURY BILL
Treasury Debt
127299281
0.51
132363700
127074928.75
23-Jan-2025
23-Jan-2025
TREASURY BILL
Treasury Debt
128773027
0.5
128906000
128777065.38
04-Apr-2024
04-Apr-2024
TREASURY BILL
Treasury Debt
116405783
0.46
120607000
116195945.51
26-Dec-2024
26-Dec-2024
TRI-PARTY BNP PARIBAS
Treasury Repurchase Agreement
100000000
0.38
100000000
100000000
28-Mar-2024
28-Mar-2024
TREASURY BILL
Treasury Debt
96691499
0.38
98357000
96691570.1
23-Jul-2024
23-Jul-2024
TREASURY BILL
Treasury Debt
93480509
0.37
95871300
93488315.68
19-Sept-2024
19-Sept-2024
TREASURY BILL
Treasury Debt
74637550
0.29
75000000
74637343.73
30-Apr-2024
30-Apr-2024
TREASURY NOTE
Treasury Debt
74385747
0.29
75943000
74532611.76
28-Feb-2025
28-Feb-2025
TREASURY NOTE
Treasury Debt
58832918
0.23
60960000
58869055.43
28-Feb-2025
28-Feb-2025
TREASURY NOTE
Treasury Debt
53922028
0.21
55050000
54179635.3
31-Dec-2024
31-Dec-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Treasury Repurchase Agreement
50000000
0.19
50000000
50000000
28-Mar-2024
28-Mar-2024
TREASURY BILL
Treasury Debt
45174004
0.18
46702000
45151026.58
29-Nov-2024
29-Nov-2024
TREASURY NOTE
Treasury Debt
33293919
0.13
34020000
33490014.66
31-Oct-2024
31-Oct-2024
TREASURY BILL
Treasury Debt
15180063
0.06
15222000
15179685.79
16-Apr-2024
16-Apr-2024
TREASURY BILL
Treasury Debt
6616603
0.03
6630000
6616553.99
11-Apr-2024
11-Apr-2024
TREASURY BILL
Treasury Debt
7925028
0.03
8076000
7922805.35
08-Aug-2024
08-Aug-2024
TREASURY BILL
Treasury Debt
7582219
0.03
7962000
7586956.62
20-Mar-2025
20-Mar-2025
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
27-Mar-2024
1
0.9999
-0.006269
--
--
26-Mar-2024
1
0.9999
-0.007137
64.08
48.83
25-Mar-2024
1
0.9999
-0.007506
65.74
48.16
22-Mar-2024
1
0.9999
-0.006004
65.98
48.47
21-Mar-2024
1
0.9999
-0.007972
65.22
48.24
20-Mar-2024
1
0.9999
-0.006736
66.12
46.42
19-Mar-2024
1
0.9999
-0.010459
66.02
49.54
18-Mar-2024
1
0.9999
-0.01099
64.16
49.91
15-Mar-2024
1
0.9999
-0.009338
67.52
50.36
14-Mar-2024
1
0.9999
-0.010333
66.88
49.23
13-Mar-2024
1
0.9999
-0.008808
67.2
49.54
12-Mar-2024
1
0.9999
-0.009002
67.65
49.93
11-Mar-2024
1
0.9999
-0.007508
67.97
48.89
08-Mar-2024
1
0.9999
-0.006152
68.66
50.3
07-Mar-2024
1
0.9999
-0.005882
68.28
49.84
06-Mar-2024
1
0.9999
-0.005852
69.53
49.77
05-Mar-2024
1
0.9999
-0.006555
70.13
50.73
04-Mar-2024
1
0.9999
-0.009266
68.12
51.66
01-Mar-2024
1
1
-0.003741
67.93
50.12
29-Feb-2024
1
0.9999
-0.00698
66.48
48.38
28-Feb-2024
1
0.9999
-0.008018
65.91
48.36
27-Feb-2024
1
0.9999
-0.009023
65.63
48.56
26-Feb-2024
1
0.9999
-0.009937
65.24
47.8
23-Feb-2024
1
0.9999
-0.008981
65.17
47.46
22-Feb-2024
1
0.9999
-0.010504
65.33
47.49
21-Feb-2024
1
0.9999
-0.008625
69.9
48.13
20-Feb-2024
1
0.9999
-0.007533
70.9
49.76
19-Feb-2024
1
--
--
--
--
16-Feb-2024
1
0.9999
-0.007271
69.3
51.01
15-Feb-2024
1
0.9999
-0.006639
68.57
50.04
14-Feb-2024
1
0.9999
-0.007546
68.03
49.25
13-Feb-2024
1
0.9999
-0.009041
66.62
49.02
12-Feb-2024
1
1
-0.00448
65.89
48.08
09-Feb-2024
1
1
-0.003276
65.38
46.18
08-Feb-2024
1
1
-0.002824
65.21
45.57
07-Feb-2024
1
1
-0.001043
69.24
47.05
06-Feb-2024
1
1
-0.001222
69.02
46.82
05-Feb-2024
1
1
-0.003591
64.74
47.2
02-Feb-2024
1
1
-0.001619
64.41
46.91
01-Feb-2024
1
1
0.004914
63.11
45.53
31-Jan-2024
1
1
0.003164
63.31
46.12
30-Jan-2024
1
1
0.000102
63.56
46.01
29-Jan-2024
1
1
0.000909
61.44
41.8
26-Jan-2024
1
1
0.00232
63.71
49.55
25-Jan-2024
1
1
-0.001474
63.07
48.47
24-Jan-2024
1
1
-0.002145
68.1
49.05
23-Jan-2024
1
1
-0.001761
67.1
52.58
22-Jan-2024
1
1
-0.00094
68.08
51.85
19-Jan-2024
1
1
-0.002341
67.02
42.27
18-Jan-2024
1
1
0.000955
66.93
41.46
17-Jan-2024
1
1
0.000308
66.01
39.64
16-Jan-2024
1
1
0.002415
65.97
41.44
15-Jan-2024
1
--
--
--
--
12-Jan-2024
1
1
0.004294
59.91
39.48
11-Jan-2024
1
1
0.000379
60.86
40.45
10-Jan-2024
1
1
-0.00020
61.31
40.66
09-Jan-2024
1
1
-0.000463
58.13
38.26
08-Jan-2024
1
1
0.000402
58.19
36.86
05-Jan-2024
1
1
0.000179
61.12
36.81
04-Jan-2024
1
1
0.001264
61.4
37.37
03-Jan-2024
1
1
0.003784
56.37
36.49
02-Jan-2024
1
1
0.004071
55.54
33.67
29-Dec-2023
1
1
0.002592
52.84
32.12
28-Dec-2023
1
1
0.003938
51.65
31.04
27-Dec-2023
1
1
0.004482
50.87
29.96
22-Dec-2023
1
1
0.00304
46.03
25.17
21-Dec-2023
1
1
0.004097
46.65
26.4
20-Dec-2023
1
1
0.003913
45.87
23.95
19-Dec-2023
1
1.0001
0.005196
44.42
27.06
18-Dec-2023
1
1
0.002606
43.49
26.03
15-Dec-2023
1
1
0.002693
44.25
28.52
14-Dec-2023
1
1
0.002749
44.19
27.57
13-Dec-2023
1
1
0.003356
47.22
28.74
12-Dec-2023
1
1
0.001011
48.25
29.31
11-Dec-2023
1
1
0.002375
49.69
32.21
08-Dec-2023
1
1
0.001883
50.35
37.74
07-Dec-2023
1
1
0.001383
50.72
38.11
06-Dec-2023
1
1
0.004295
59.83
38.36
05-Dec-2023
1
1
0.003095
64.91
49.01
04-Dec-2023
1
1
0.00324
66.86
48.37
01-Dec-2023
1
1
0.004878
66.29
44.02
30-Nov-2023
1
1
0.003728
63.71
41.45
29-Nov-2023
1
1
0.004492
56.52
37.61
28-Nov-2023
1
1
0.003476
51.31
39.03
27-Nov-2023
1
1
0.003139
53.81
36.48
24-Nov-2023
1
1
0.000697
54.58
43.63
23-Nov-2023
1
--
--
--
--
22-Nov-2023
1
1
-0.000383
55.23
43.45
21-Nov-2023
1
1
0.002089
67.65
53.47
20-Nov-2023
1
1
0.002773
72.15
52.05
17-Nov-2023
1
1
0.003835
70.43
53.26
16-Nov-2023
1
1
0.003838
71.2
54.11
15-Nov-2023
1
1
0.003474
69.72
54.03
14-Nov-2023
1
1
0.00258
72.36
58.5
13-Nov-2023
1
1
-0.000027
73.31
58.87
10-Nov-2023
1
1
0.000948
74.73
55.97
09-Nov-2023
1
1
0.00066
74.74
55.98
08-Nov-2023
1
1
0.000911
74.85
56.16
07-Nov-2023
1
1
0.001334
74.46
59.09
06-Nov-2023
1
1
0.001235
74.57
58.11
03-Nov-2023
1
1
0.001588
77.16
57.21
02-Nov-2023
1
1
-0.000105
76.79
57.49
01-Nov-2023
1
1
-0.000186
77.06
57.1
31-Oct-2023
1
1
-0.002187
78.35
60.63
30-Oct-2023
1
1
-0.001639
81.07
60.15
27-Oct-2023
1
1
-0.001889
81.56
64.42
26-Oct-2023
1
1
-0.004132
82.59
65.23
25-Oct-2023
1
1
-0.001854
82.37
64.27
24-Oct-2023
1
1
-0.002611
80.92
66.63
23-Oct-2023
1
1
-0.00219
84.92
67.49
20-Oct-2023
1
1
-0.001796
85.97
60.55
19-Oct-2023
1
1
-0.001999
86.17
60.93
18-Oct-2023
1
1
-0.00289
85.95
61.54
17-Oct-2023
1
1
-0.004221
85.99
60.46
16-Oct-2023
1
1
-0.002941
78.19
61.01
13-Oct-2023
1
1
-0.002843
77.26
61.23
12-Oct-2023
1
1
-0.003081
77.64
61.58
11-Oct-2023
1
1
-0.002771
77.56
61.91
10-Oct-2023
1
1
-0.002892
79.63
62.73
09-Oct-2023
1
--
--
--
--
06-Oct-2023
1
1
-0.003578
80.05
62.51
05-Oct-2023
1
1
-0.003374
79.98
65.07
04-Oct-2023
1
1
-0.001619
81.22
64.99
03-Oct-2023
1
1
-0.004527
82.12
64.02
02-Oct-2023
1
0.9999
-0.006186
82.25
64.27
29-Sept-2023
1
1
-0.003159
82.64
58.27
28-Sept-2023
1
1
-0.002733
82.36
57.48
27-Sept-2023
1
1
-0.004025
80.49
57.32
26-Sept-2023
1
1
-0.00269
81.07
57.23
25-Sept-2023
1
1
-0.00284
74.86
57.74
22-Sept-2023
1
1
-0.004373
75.22
64.38
21-Sept-2023
1
0.9999
-0.005525
79.78
65.84
20-Sept-2023
1
1
-0.003082
84.27
67.17
19-Sept-2023
1
1
-0.004216
84.13
71.8
18-Sept-2023
1
1
-0.003873
89.7
72.45
15-Sept-2023
1
1
-0.003159
89.58
65.75
14-Sept-2023
1
1
-0.002624
89.38
65.15
13-Sept-2023
1
1
-0.003301
89.19
65.28
12-Sept-2023
1
1
-0.003054
88.85
67.11
11-Sept-2023
1
1
-0.003246
82.08
66.62
08-Sept-2023
1
1
-0.002386
83.66
60.88
07-Sept-2023
1
1
-0.002371
83.04
60.2
06-Sept-2023
1
1
-0.002919
82.57
59.51
05-Sept-2023
1
1
-0.002875
81
58.41
04-Sept-2023
1
--
--
--
--
01-Sept-2023
1
1
-0.00222
75
56.71
31-Aug-2023
1
0.9999
-0.006575
76.03
63.83
30-Aug-2023
1
1
-0.002361
82.7
64.34
29-Aug-2023
1
1
-0.002268
81.85
63.96
25-Aug-2023
1
1
-0.003031
85.18
66.77
24-Aug-2023
1
1
-0.002193
84.94
66.89
23-Aug-2023
1
1
-0.00189
85.09
66.6
22-Aug-2023
1
1
-0.00268
86.23
65.68
21-Aug-2023
1
1
-0.002363
87.82
66.41
18-Aug-2023
1
1
-0.001937
89.32
66.66
17-Aug-2023
1
1
-0.002013
88.61
65.74
16-Aug-2023
1
1
-0.002442
84.02
65.95
15-Aug-2023
1
1
-0.002775
83.42
64.14
14-Aug-2023
1
1
-0.003625
82.05
62.79
11-Aug-2023
1
1
-0.003958
82.59
64.03
10-Aug-2023
1
0.9999
-0.006648
83.09
64.59
09-Aug-2023
1
1
-0.00344
86.32
64.53
08-Aug-2023
1
1
-0.005
88.45
56.97
07-Aug-2023
1
1
-0.003474
84.47
57.41
04-Aug-2023
1
1
-0.004432
82.63
55.65
03-Aug-2023
1
0.9999
-0.006151
82.14
55.32
02-Aug-2023
1
0.9999
-0.005272
73.37
54.88
01-Aug-2023
1
0.9999
-0.005874
72.94
53.82
31-Jul-2023
1
0.9999
-0.005735
76.62
58.92
28-Jul-2023
1
0.9999
-0.006346
78.12
60.81
27-Jul-2023
1
0.9999
-0.0071
77.17
59.6
26-Jul-2023
1
0.9999
-0.006757
76.24
60
25-Jul-2023
1
0.9999
-0.006391
78.86
61.48
24-Jul-2023
1
0.9999
-0.006525
79.13
61.63
21-Jul-2023
1
0.9999
-0.006134
79.62
56.34
20-Jul-2023
1
0.9999
-0.007291
80.2
56.85
19-Jul-2023
1
0.9999
-0.006087
83.46
57.61
18-Jul-2023
1
0.9999
-0.005954
85.65
58.82
17-Jul-2023
1
0.9999
-0.006306
76.8
58.17
14-Jul-2023
1
0.9999
-0.007034
77.25
62.11
13-Jul-2023
1
0.9999
-0.008794
78.31
63.66
12-Jul-2023
1
0.9999
-0.006574
82.41
64.7
11-Jul-2023
1
0.9999
-0.00797
83.56
69.04
10-Jul-2023
1
0.9999
-0.007673
85.1
68.68
07-Jul-2023
1
0.9999
-0.008013
85.96
61.32
06-Jul-2023
1
0.9999
-0.008971
85.6
61.1
05-Jul-2023
1
0.9999
-0.007804
86.83
61.3
04-Jul-2023
1
--
--
--
--
03-Jul-2023
1
0.9999
-0.009097
85.9
62.35
30-Jun-2023
1
0.9999
-0.008825
78
61.32
29-Jun-2023
1
0.9999
-0.009706
78.1
60.62
28-Jun-2023
1
0.9999
-0.008337
77.78
60.48
27-Jun-2023
1
0.9999
-0.009948
77.23
71.3
26-Jun-2023
1
0.9999
-0.007981
87.53
70.48
23-Jun-2023
1
0.9999
-0.008899
89.13
82.07
22-Jun-2023
1
0.9999
-0.013606
89.36
82.12
21-Jun-2023
1
0.9999
-0.007938
95.61
82.17
20-Jun-2023
1
0.9999
-0.0077
96.57
83.02
19-Jun-2023
1
--
--
--
--
16-Jun-2023
1
0.9999
-0.007796
96.55
83.05
15-Jun-2023
1
0.9999
-0.007271
96.52
83.29
14-Jun-2023
1
0.9999
-0.007705
96.67
82.48
13-Jun-2023
1
0.9999
-0.008054
96.72
82.55
12-Jun-2023
1
0.9999
-0.008491
97.01
82.61
09-Jun-2023
1
0.9999
-0.009594
97.06
93.18
08-Jun-2023
1
0.9999
-0.014519
97.14
92.98
07-Jun-2023
1
0.9999
-0.009906
97.05
92.43
06-Jun-2023
1
0.9999
-0.01022
97.36
92.39
05-Jun-2023
1
0.9999
-0.011086
97.09
91.61
02-Jun-2023
1
0.9999
-0.011862
96.88
93.97
01-Jun-2023
1
0.9999
-0.012484
96.81
93.94
31-May-2023
1
0.9999
-0.012797
97.38
93.85
30-May-2023
1
0.9999
-0.012771
96.94
94.49
26-May-2023
1
0.9999
-0.012806
97.03
94.65
25-May-2023
1
0.9999
-0.013305
97.08
95.23
24-May-2023
1
0.9999
-0.013123
97.09
95.25
23-May-2023
1
0.9999
-0.013076
96.99
95.13
22-May-2023
1
0.9999
-0.012869
97.07
95.25
19-May-2023
1
0.9999
-0.012258
100.25
96.49
18-May-2023
1
0.9999
-0.01265
97.22
96.45
17-May-2023
1
0.9999
-0.012656
97.31
97.05
16-May-2023
1
0.9999
-0.012868
97.25
96.4
15-May-2023
1
0.9999
-0.01303
97.25
96.38
12-May-2023
1
0.9999
-0.012822
98.73
97.87
11-May-2023
1
0.9999
-0.013351
98.53
97.64
10-May-2023
1
0.9999
-0.013509
98.69
97.8
09-May-2023
1
0.9999
-0.014206
98.6
97.68
05-May-2023
1
0.9999
-0.013614
98.65
97.78
04-May-2023
1
0.9999
-0.01432
98.61
97.72
03-May-2023
1
0.9999
-0.01453
98.58
97.68
02-May-2023
1
0.9998
-0.015073
98.57
97.66
28-Apr-2023
1
0.9998
-0.015857
98.79
97.84
27-Apr-2023
1
0.9998
-0.016424
98.88
97.93
26-Apr-2023
1
0.9998
-0.0165
98.69
97.74
25-Apr-2023
1
0.9998
-0.016404
97.45
96.52
24-Apr-2023
1
0.9998
-0.016599
98.78
97.84
21-Apr-2023
1
0.9998
-0.016186
98.42
97.76
20-Apr-2023
1
0.9998
-0.017026
98.43
97.76
19-Apr-2023
1
0.9998
-0.017747
98.41
97.73
18-Apr-2023
1
0.9998
-0.017296
98.35
97.71
17-Apr-2023
1
0.9998
-0.017532
98.4
97.75
14-Apr-2023
1
0.9998
-0.017376
98.45
97.82
13-Apr-2023
1
0.9998
-0.017397
98.44
91.72
12-Apr-2023
1
0.9998
-0.017593
98.46
91.78
11-Apr-2023
1
0.9998
-0.017609
98.43
91.79
06-Apr-2023
1
0.9998
-0.020731
98.42
91.73
05-Apr-2023
1
0.9998
-0.019133
98.39
91.55
04-Apr-2023
1
0.9998
-0.02012
98.29
91.23
03-Apr-2023
1
0.9998
-0.020825
98.45
91.22
31-Mar-2023
1
0.9998
-0.022074
98.49
91.04
30-Mar-2023
1
0.9998
-0.021449
99.06
91.83
29-Mar-2023
1
0.9998
-0.020748
98.95
98.3
28-Mar-2023
1
0.9998
-0.020591
98.85
98.21
27-Mar-2023
1
0.9998
-0.020801
98.9
98.26
24-Mar-2023
1
0.9998
-0.021074
98.95
98.31
23-Mar-2023
1
0.9998
-0.022654
98.79
98.12
22-Mar-2023
1
0.9998
-0.023608
98.78
98.09
21-Mar-2023
1
0.9997
-0.02573
98.68
97.94
20-Mar-2023
1
0.9997
-0.026217
99.91
99.15
17-Mar-2023
1
0.9997
-0.026106
99.96
99.21
16-Mar-2023
1
0.9997
-0.027232
99.93
99.17
15-Mar-2023
1
0.9997
-0.028242
99.97
99.18
14-Mar-2023
1
0.9997
-0.029345
100.43
99.61
13-Mar-2023
1
0.9997
-0.029969
101.74
100.91
10-Mar-2023
1
0.9997
-0.031174
99.83
98.98
09-Mar-2023
1
0.9997
-0.031804
99.82
98.97
08-Mar-2023
1
0.9997
-0.032293
99.8
98.94
07-Mar-2023
1
0.9997
-0.032157
99.78
98.91
06-Mar-2023
1
0.9997
-0.032109
99.76
98.9
03-Mar-2023
1
0.9997
-0.033911
99.76
94.22
02-Mar-2023
1
0.9997
-0.034973
99.69
94.08
01-Mar-2023
1
0.9996
-0.035082
99.88
94.3
28-Feb-2023
1
0.9997
-0.034761
100
94.5
27-Feb-2023
1
0.9996
-0.035752
99.98
94.37
24-Feb-2023
1
0.9996
-0.03648
99.95
92.97
23-Feb-2023
1
0.9996
-0.03626
99.93
93.1
22-Feb-2023
1
0.9996
-0.036904
99.92
92.18
21-Feb-2023
1
0.9996
-0.037077
99.91
90.72
20-Feb-2023
1
--
--
--
--
17-Feb-2023
1
0.9996
-0.037604
99.87
90.63
16-Feb-2023
1
0.9996
-0.039028
99.84
90.65
15-Feb-2023
1
0.9996
-0.039238
99.83
90.65
14-Feb-2023
1
0.9996
-0.038824
99.83
91.47
13-Feb-2023
1
0.9996
-0.040123
99.8
90.71
10-Feb-2023
1
0.9996
-0.040126
99.82
90.82
09-Feb-2023
1
0.9996
-0.041266
99.74
90.76
08-Feb-2023
1
0.9996
-0.041118
99.74
89.14
07-Feb-2023
1
0.9996
-0.041599
99.74
85.14
06-Feb-2023
1
0.9996
-0.040768
98.79
81.78
03-Feb-2023
1
0.9996
-0.042651
98.17
80.47
02-Feb-2023
1
0.9996
-0.044621
97.28
79.45
01-Feb-2023
1
0.9995
-0.045833
97.34
79.62
31-Jan-2023
1
0.9995
-0.046616
96.85
79.56
30-Jan-2023
1
0.9995
-0.048089
96.24
79.16
27-Jan-2023
1
0.9995
-0.048721
96.72
74.12
26-Jan-2023
1
0.9995
-0.050667
95.95
73.77
25-Jan-2023
1
0.9995
-0.051197
96.25
73.86
24-Jan-2023
1
0.9995
-0.051586
97.05
74.07
23-Jan-2023
1
0.9995
-0.05127
92.42
74.09
20-Jan-2023
1
0.9995
-0.051346
91.61
74.4
19-Jan-2023
1
0.9994
-0.055544
90.33
71.85
18-Jan-2023
1
0.9995
-0.05323
90.26
72.9
17-Jan-2023
1
0.9995
-0.053534
90.3
73
16-Jan-2023
1
--
--
--
--
13-Jan-2023
1
0.9995
-0.054966
90.76
72.57
12-Jan-2023
1
0.9994
-0.05694
91.11
73.59
11-Jan-2023
1
0.9994
-0.0597
91.31
73.63
10-Jan-2023
1
0.9994
-0.06018
91.37
73.46
09-Jan-2023
1
0.9994
-0.060241
91.44
73.48
06-Jan-2023
1
0.9994
-0.06034
91.26
74.08
05-Jan-2023
1
0.9994
-0.062917
90.69
73.68
04-Jan-2023
1
0.9994
-0.060837
92.26
73.3
03-Jan-2023
1
0.9994
-0.060752
92.39
73
30-Dec-2022
1
0.9994
-0.060773
83.14
65.6
29-Dec-2022
1
0.9994
-0.06152
82.56
65.64
28-Dec-2022
1
0.9994
-0.06329
82.56
63.86
23-Dec-2022
1
0.9994
-0.061566
82.2
63.27
22-Dec-2022
1
0.9994
-0.061428
82.95
63.15
21-Dec-2022
1
0.9994
-0.061818
82.06
62.25
20-Dec-2022
1
0.9994
-0.06454
82.01
61.79
19-Dec-2022
1
0.9994
-0.064412
82.54
63.28
16-Dec-2022
1
0.9993
-0.06692
79.96
62.47
15-Dec-2022
1
0.9993
-0.070584
80.01
62.45
14-Dec-2022
1
0.9993
-0.07085
80.19
62.51
13-Dec-2022
1
0.9993
-0.070935
80.34
62.88
12-Dec-2022
1
0.9993
-0.070759
80.33
62.7
09-Dec-2022
1
0.9993
-0.068727
80.56
63.03
08-Dec-2022
1
0.9993
-0.070066
80.16
62.79
07-Dec-2022
1
0.9992
-0.075223
80.27
62.51
06-Dec-2022
1
0.9992
-0.078091
80.72
62.97
05-Dec-2022
1
0.9992
-0.078961
84.42
66.3
02-Dec-2022
1
0.9992
-0.076851
77.5
60.05
01-Dec-2022
1
0.9992
-0.080909
77.44
60.02
30-Nov-2022
1
0.9992
-0.084124
78.39
60.42
29-Nov-2022
1
0.9992
-0.084212
79.26
60.35
28-Nov-2022
1
0.9992
-0.082625
80.62
60.94
25-Nov-2022
1
0.9992
-0.080757
80.84
64.66
24-Nov-2022
1
--
--
--
--
23-Nov-2022
1
0.9992
-0.084866
81.14
64.44
22-Nov-2022
1
0.9991
-0.08501
82.78
64.85
21-Nov-2022
1
0.9991
-0.086687
82.1
64.7
18-Nov-2022
1
0.9991
-0.087421
82.19
65.01
17-Nov-2022
1
0.9991
-0.088817
82.21
65.35
16-Nov-2022
1
0.9991
-0.088
85.08
65.08
15-Nov-2022
1
0.9991
-0.085792
85.57
66.34
14-Nov-2022
1
1
-0.003062
84.77
66.7
11-Nov-2022
1
--
--
--
--
10-Nov-2022
1
1
0.001448
86.15
75.02
09-Nov-2022
1
0.9992
-0.08369
92.29
75.07
08-Nov-2022
1
0.9992
-0.084958
90.74
73.54
07-Nov-2022
1
0.9992
-0.08469
89.89
72.62
04-Nov-2022
1
0.9991
-0.086472
89.81
74.67
03-Nov-2022
1
0.9991
-0.08914
90.15
74.75
02-Nov-2022
1
0.9991
-0.088492
89.9
74.62
01-Nov-2022
1
0.9991
-0.08868
92.29
76.13
31-Oct-2022
1
0.9991
-0.089803
91.49
76.15
28-Oct-2022
1
0.9991
-0.092188
91.65
72.06
27-Oct-2022
1
0.9991
-0.091654
90.13
69.61
26-Oct-2022
1
0.9991
-0.086659
87.55
69.32
25-Oct-2022
1
0.9992
-0.083152
83.69
67.03
24-Oct-2022
1
0.9991
-0.08704
82.8
65.39
21-Oct-2022
1
0.9991
-0.086619
82.74
69.5
20-Oct-2022
1
0.9991
-0.089171
82.44
69.35
19-Oct-2022
1
0.9991
-0.088295
87.15
69.48
18-Oct-2022
1
0.9992
-0.083397
86.95
67.99
17-Oct-2022
1
0.9992
-0.080291
86.79
67.52
14-Oct-2022
1
0.9992
-0.079421
86.94
67.93
13-Oct-2022
1
0.9992
-0.079361
86.6
67.76
12-Oct-2022
1
0.9993
-0.074175
85.82
67.55
11-Oct-2022
1
0.9993
-0.073155
84.87
65.98
10-Oct-2022
1
--
--
--
--
07-Oct-2022
1
0.9992
-0.075476
83.57
64.54
06-Oct-2022
1
0.9993
-0.074932
83.56
65.21
05-Oct-2022
1
0.9993
-0.073837
77.64
58.88
04-Oct-2022
1
0.9993
-0.073983
76.56
58.57
03-Oct-2022
1
0.9993
-0.07458
77.07
58.08
30-Sept-2022
1
0.9993
-0.073369
77.33
59.69
29-Sept-2022
1
0.9993
-0.07466
77.35
58.5
28-Sept-2022
1
0.9992
-0.076022
78.04
59.91
27-Sept-2022
1
0.9992
-0.076299
78.65
60.31
26-Sept-2022
1
0.9992
-0.07887
78.59
60.04
23-Sept-2022
1
0.9992
-0.077281
78.81
62.44
22-Sept-2022
1
0.9992
-0.079507
78.52
62.38
21-Sept-2022
1
0.9992
-0.081961
80.13
62.5
20-Sept-2022
1
0.9992
-0.080197
80.13
62.21
16-Sept-2022
1
0.9992
-0.080902
79.6
70.53
15-Sept-2022
1
0.9992
-0.084314
79.86
70.43
14-Sept-2022
1
0.9992
-0.081853
89.33
70.98
13-Sept-2022
1
0.9992
-0.075989
89.65
73.64
12-Sept-2022
1
0.9993
-0.065746
89.24
76.19
09-Sept-2022
1
0.9993
-0.066239
93.54
75.69
08-Sept-2022
1
0.9993
-0.066108
93.53
75.4
07-Sept-2022
1
0.9993
-0.065785
94.99
77.57
06-Sept-2022
1
0.9993
-0.065384
92.82
72.77
05-Sept-2022
1
--
--
--
--
02-Sept-2022
1
0.9994
-0.064897
92.67
72.2
01-Sept-2022
1
0.9993
-0.069323
92.79
72.43
31-Aug-2022
1
0.9993
-0.069046
92.43
72.44
30-Aug-2022
1
0.9993
-0.071222
89.13
71.43
26-Aug-2022
1
0.9993
-0.066442
90.2
73.7
25-Aug-2022
1
0.9993
-0.068465
90
73.62
24-Aug-2022
1
0.9993
-0.069456
89.56
73.39
23-Aug-2022
1
0.9993
-0.068103
90.51
73.59
22-Aug-2022
1
0.9993
-0.071753
90.38
72.88
19-Aug-2022
1
0.9993
-0.06782
91.79
73.73
18-Aug-2022
1
0.9993
-0.067939
91.73
73.87
17-Aug-2022
1
0.9993
-0.06973
91.37
72.41
16-Aug-2022
1
0.9993
-0.069353
91.9
72.31
15-Aug-2022
1
0.9993
-0.06724
91.14
73.16
12-Aug-2022
1
0.9993
-0.066673
91.87
74.5
11-Aug-2022
1
0.9993
-0.066684
91.72
75.36
10-Aug-2022
1
0.9993
-0.068675
92.34
74.64
09-Aug-2022
1
0.9993
-0.070681
93.69
74.8
08-Aug-2022
1
0.9993
-0.069685
92.76
75.12
05-Aug-2022
1
0.9993
-0.069682
93.2
74.95
04-Aug-2022
1
0.9994
-0.06369
93.2
75.49
03-Aug-2022
1
0.9993
-0.065689
92.81
75.47
02-Aug-2022
1
0.9993
-0.065686
92.01
74.67
01-Aug-2022
1
0.9993
-0.066674
93.99
76.36
29-Jul-2022
1
0.9993
-0.067676
94.45
74.08
28-Jul-2022
1
0.9993
-0.065683
94.08
73.93
27-Jul-2022
1
0.9993
-0.073674
94.36
73.23
26-Jul-2022
1
0.9992
-0.076682
94.42
73.87
25-Jul-2022
1
0.9992
-0.076681
92.3
73.76
22-Jul-2022
1
0.9993
-0.071687
92.18
74.26
21-Jul-2022
1
0.9992
-0.075694
91.33
74.53
20-Jul-2022
1
0.9992
-0.081682
91.16
73.79
19-Jul-2022
1
0.9992
-0.083679
90.88
77.85
18-Jul-2022
1
0.9992
-0.081675
90.62
77.56
15-Jul-2022
1
0.9992
-0.078673
94.7
75.87
14-Jul-2022
1
0.9992
-0.079676
94.78
76.15
13-Jul-2022
1
0.9992
-0.081599
94.54
75.68
12-Jul-2022
1
0.9993
-0.069596
94.47
76.55
11-Jul-2022
1
0.9993
-0.069601
93.25
76.85
08-Jul-2022
1
0.9993
-0.066595
--
--
07-Jul-2022
1
0.9993
-0.065032
93.74
75.14
06-Jul-2022
1
0.9994
-0.061833
94.3
75.35
05-Jul-2022
1
0.9994
-0.060241
94.44
73.05
04-Jul-2022
1
--
--
--
--
01-Jul-2022
1
0.9994
-0.06103
94.32
72.58
30-Jun-2022
1
0.9994
-0.06422
93.44
68.89
29-Jun-2022
1
0.9993
-0.068498
94.58
74.88
28-Jun-2022
1
0.9993
-0.073419
93.3
74.1
27-Jun-2022
1
0.9993
-0.074411
93.43
74.59
24-Jun-2022
1
0.9993
-0.068418
94.22
72.26
23-Jun-2022
1
0.9993
-0.065441
94.35
73.4
22-Jun-2022
1
0.9993
-0.065438
94.22
73.26
21-Jun-2022
1
0.9993
-0.073447
94.12
73.73
20-Jun-2022
1
--
--
--
--
17-Jun-2022
1
0.9993
-0.07344
91.04
73.37
16-Jun-2022
1
0.9993
-0.072442
91.03
71.82
15-Jun-2022
1
0.9992
-0.07744
91.02
71.7
14-Jun-2022
1
0.9991
-0.087441
91.61
72.05
13-Jun-2022
1
0.9994
-0.064114
91.11
73.33
10-Jun-2022
1
0.9995
-0.054111
91.69
66.47
09-Jun-2022
1
0.9996
-0.042141
91.78
67.6
08-Jun-2022
1
0.9996
-0.038131
91.34
67.23
07-Jun-2022
1
0.9996
-0.037103
92.06
68.28
06-Jun-2022
1
0.9996
-0.037084
84.79
67.63
01-Jun-2022
1
0.9996
-0.0351
82.49
65.06
31-May-2022
1
0.9997
-0.032331
84.68
65.19
27-May-2022
1
0.9997
-0.025399
85.78
68.28
26-May-2022
1
0.9998
-0.023406
86.3
66.98
25-May-2022
1
0.9997
-0.026537
89.01
70.83
24-May-2022
1
0.9998
-0.024523
88.95
71.22
23-May-2022
1
0.9997
-0.029267
83.94
65.97
20-May-2022
1
0.9997
-0.028229
81.96
64.55
19-May-2022
1
0.9997
-0.031064
79.79
61.31
18-May-2022
1
0.9997
-0.034066
79.75
61.38
17-May-2022
1
0.9996
-0.036062
82.43
60.39
16-May-2022
1
0.9996
-0.036069
81.83
60.68
13-May-2022
1
0.9997
-0.034076
81.86
59.97
12-May-2022
1
0.9997
-0.033078
82.04
60.14
11-May-2022
1
0.9997
-0.033167
83.58
62.81
10-May-2022
1
0.9997
-0.032151
85.39
67.02
09-May-2022
1
0.9997
-0.033135
85.93
68.87
06-May-2022
1
0.9996
-0.035251
84.07
67.01
05-May-2022
1
0.9996
-0.037252
83.48
65.98
04-May-2022
1
0.9996
-0.041268
82.43
64.92
03-May-2022
1
0.9995
-0.045269
82.88
65.63
29-Apr-2022
1
0.9996
-0.040278
83.49
66.41
28-Apr-2022
1
0.9996
-0.037261
82.6
62.15
27-Apr-2022
1
0.9996
-0.036297
82.77
62.35
26-Apr-2022
1
0.9996
-0.036329
83.42
64.24
25-Apr-2022
1
0.9996
-0.037322
82.79
64.38
22-Apr-2022
1
0.9996
-0.042294
81.33
62.81
21-Apr-2022
1
0.9996
-0.037333
81.82
64.11
20-Apr-2022
1
0.9996
-0.035316
83.39
65.44
19-Apr-2022
1
0.9996
-0.036272
82.91
66.29
14-Apr-2022
1
0.9997
-0.034243
82.24
65.33
13-Apr-2022
1
0.9997
-0.031264
82.39
66
12-Apr-2022
1
0.9997
-0.032259
83.18
66.63
11-Apr-2022
1
0.9996
-0.037236
82.32
65.59
08-Apr-2022
1
0.9996
-0.035236
83.35
64.4
07-Apr-2022
1
0.9997
-0.034254
83.46
65.24
06-Apr-2022
1
0.9997
-0.034241
82.41
64.66
05-Apr-2022
1
0.9997
-0.033248
83.55
65.76
04-Apr-2022
1
0.9997
-0.029272
83.34
66.82
01-Apr-2022
1
0.9997
-0.029262
83.52
66.94
31-Mar-2022
1
0.9998
-0.024256
82.52
65.87
30-Mar-2022
1
0.9997
-0.026231
82.54
65.24
29-Mar-2022
1
0.9997
-0.027288
82.37
64.86
28-Mar-2022
1
0.9997
-0.027356
82.06
64.82
25-Mar-2022
1
0.9997
-0.028352
83.8
65.2
24-Mar-2022
1
0.9998
-0.021371
84.29
66.24
23-Mar-2022
1
0.9998
-0.017386
82.45
64.74
22-Mar-2022
1
0.9998
-0.021689
82.22
63.69
21-Mar-2022
1
0.9998
-0.019735
79.22
59.34
18-Mar-2022
1
0.9999
-0.01474
80.17
56.58
17-Mar-2022
1
0.9999
-0.011766
81.24
58.43
16-Mar-2022
1
0.9998
-0.016771
79.03
59.26
15-Mar-2022
1
0.9999
-0.014727
81
65.59
14-Mar-2022
1
0.9998
-0.01562
78.89
64.99
11-Mar-2022
1
0.9999
-0.012629
81.88
64.3
10-Mar-2022
1
0.9999
-0.011628
82.04
64.13
09-Mar-2022
1
0.9999
-0.009627
84.23
65.49
08-Mar-2022
1
0.9999
-0.007587
84.46
67
07-Mar-2022
1
0.9999
-0.007501
81.39
66.33
04-Mar-2022
1
0.9999
-0.006399
83.94
65.27
03-Mar-2022
1
0.9999
-0.008216
84.85
66.73
02-Mar-2022
1
0.9999
-0.007073
85.54
67.62
01-Mar-2022
1
1
-0.002987
85.82
67.44
28-Feb-2022
1
0.9999
-0.007972
83.84
66.45
25-Feb-2022
1
0.9999
-0.009956
83.6
66.47
24-Feb-2022
1
0.9999
-0.009044
82.76
66.06
23-Feb-2022
1
0.9999
-0.01417
81.28
65.53
22-Feb-2022
1
0.9998
-0.015777
83.71
64.92
21-Feb-2022
1
--
--
--
--
18-Feb-2022
1
0.9999
-0.013777
87.7
66.91
17-Feb-2022
1
0.9999
-0.013602
87.08
68.55
16-Feb-2022
1
0.9998
-0.015592
86.81
68.2
15-Feb-2022
1
0.9998
-0.017656
84.49
67.03
14-Feb-2022
1
0.9998
-0.020328
83.52
66.17
11-Feb-2022
1
0.9998
-0.019247
84.31
66.17
10-Feb-2022
1
0.9998
-0.019188
83.95
65.11
09-Feb-2022
1
0.9999
-0.012916
85.27
65.2
08-Feb-2022
1
0.9999
-0.01288
83.88
63.39
07-Feb-2022
1
0.9999
-0.012824
80.96
63.54
04-Feb-2022
1
0.9999
-0.012758
80.84
68.38
03-Feb-2022
1
0.9999
-0.00865
83.04
73.87
02-Feb-2022
1
0.9999
-0.008539
87.64
72.97
01-Feb-2022
1
0.9999
-0.010415
89.93
69.9
31-Jan-2022
1
0.9999
-0.011381
89.92
71.56
28-Jan-2022
1
0.9999
-0.010203
93.45
77.88
27-Jan-2022
1
0.9999
-0.010157
95.69
77.5
26-Jan-2022
1
0.9999
-0.009207
91.51
74.88
25-Jan-2022
1
0.9999
-0.008081
91.2
74.74
24-Jan-2022
1
0.9999
-0.007955
91.32
73.1
21-Jan-2022
1
0.9999
-0.006942
91.15
75.13
20-Jan-2022
1
0.9999
-0.006952
91.37
75.81
19-Jan-2022
1
0.9999
-0.007923
92.95
75.57
18-Jan-2022
1
0.9999
-0.006782
89.38
72.47
17-Jan-2022
1
--
--
--
--
14-Jan-2022
1
1
-0.00472
89.76
72.54
13-Jan-2022
1
1
-0.002598
88.86
69.42
12-Jan-2022
1
1
-0.002779
87.99
68.71
11-Jan-2022
1
1
-0.00174
87.15
64.95
10-Jan-2022
1
1
-0.001584
85.66
62.8
07-Jan-2022
1
1
-0.001526
82.47
62.46
06-Jan-2022
1
1
-0.001485
82.17
58.51
05-Jan-2022
1
1
-0.000485
75.04
57.61
04-Jan-2022
1
1
0.000585
74.07
57.34
31-Dec-2021
1
1
0.001579
68.53
53.18
30-Dec-2021
1
1
0.002628
68.13
53.1
29-Dec-2021
1
1
0.002654
65.89
51.17
24-Dec-2021
1
--
--
--
--
23-Dec-2021
1
1
0.000654
73.2
52.79
22-Dec-2021
1
1
0.001485
72.88
53.89
21-Dec-2021
1
1
0.001522
72.89
54.69
20-Dec-2021
1
1
0.001009
70.39
56.56
17-Dec-2021
1
1
0.002053
70.46
62.5
16-Dec-2021
1
1
0.002109
76.2
62.35
15-Dec-2021
1
1
0.000985
82.91
65.65
14-Dec-2021
1
1
0.00203
84.49
69.8
13-Dec-2021
1
1
0.000964
80.73
59.84
10-Dec-2021
1
1
0.000763
85.07
54.75
09-Dec-2021
1
1
0.00075
84.81
56.3
08-Dec-2021
1
1
0.000907
84.01
54.23
07-Dec-2021
1
1
-0.000056
81.31
58.87
06-Dec-2021
1
1
0.001012
70.53
57.23
03-Dec-2021
1
1
0.002011
73.51
60.16
02-Dec-2021
1
1
0.001991
73.26
59.46
01-Dec-2021
1
1
0.001192
80.46
62.72
30-Nov-2021
1
1
0.001132
80.01
59.03
29-Nov-2021
1
1
0.002316
80.22
62.92
26-Nov-2021
1
1
0.002256
87.96
62.61
25-Nov-2021
1
--
--
--
--
24-Nov-2021
1
1
0.001464
88.69
61.72
23-Nov-2021
1
1
0.002372
87.5
59.11
22-Nov-2021
1
1
0.002589
91.08
66.72
19-Nov-2021
1
1
0.003696
91.27
65.97
18-Nov-2021
1
1
0.003798
91.37
65.83
17-Nov-2021
1
1
0.003878
79.95
62.52
16-Nov-2021
1
1
0.004075
77.66
65.15
15-Nov-2021
1
1
0.003958
83.27
65.71
12-Nov-2021
1
1
0.003969
80.08
62.34
11-Nov-2021
1
--
--
--
--
10-Nov-2021
1
1
0.003992
78.16
60.09
09-Nov-2021
1
1
0.003967
77.27
59.38
08-Nov-2021
1
1
0.004007
78.48
60.03
05-Nov-2021
1
1
0.003891
74.83
57.64
04-Nov-2021
1
1
0.004024
73.24
55.64
03-Nov-2021
1
1
0.002929
68.37
50.9
02-Nov-2021
1
1
0.002941
65.29
50.74
01-Nov-2021
1
1
0.004089
66.01
48.93
29-Oct-2021
1
1
0.003192
64.73
48.98
28-Oct-2021
1
1
0.003271
64.64
48.33
27-Oct-2021
1
1
0.003321
65.96
47.71
26-Oct-2021
1
1
0.003336
65.85
48.04
25-Oct-2021
1
1
0.003464
65.41
46.66
22-Oct-2021
1
1
0.003358
65.83
48.56
21-Oct-2021
1
1
0.003422
66.22
48.76
20-Oct-2021
1
1
0.004383
66.93
49.88
19-Oct-2021
1
1
0.003335
66.34
56.58
18-Oct-2021
1
1
0.003308
70.75
57.12
15-Oct-2021
1
1
0.003386
74.38
54.87
14-Oct-2021
1
1
0.004367
75.25
66.82
13-Oct-2021
1
1
0.004403
82.05
63.82
12-Oct-2021
1
1
0.004574
81.78
60.84
11-Oct-2021
1
--
--
--
--
08-Oct-2021
1
1
0.003525
82.25
64.36
07-Oct-2021
1
1
0.003633
82.39
59.34
06-Oct-2021
1
1
0.004648
78.8
59.63
05-Oct-2021
1
1
0.004712
79
61.18
04-Oct-2021
1
1
0.004913
80.03
58.79
01-Oct-2021
1
1.0001
0.005065
82.6
70.72
30-Sept-2021
1
1.0001
0.006107
82.37
71.99
29-Sept-2021
1
1.0001
0.006245
81.59
71.29
28-Sept-2021
1
1.0001
0.006273
84.83
62.33
27-Sept-2021
1
1.0001
0.006894
84.45
62.27
24-Sept-2021
1
1.0001
0.006974
87.58
62.01
BlackRock ICS US Treasury Fund
Share Class Inception
24-Sept-2021
Month End Date
Monthly Total (NAV) Return
30-Sept-2021
--
31-Oct-2021
0
30-Nov-2021
0
31-Dec-2021
0
31-Jan-2022
0
28-Feb-2022
0
31-Mar-2022
0.015001
30-Apr-2022
0.033005
31-May-2022
0.077027
30-Jun-2022
0.105045
31-Jul-2022
0.132035
31-Aug-2022
0.177696
30-Sept-2022
0.202517
31-Oct-2022
0.220015
30-Nov-2022
0.279352
31-Dec-2022
0.333125
31-Jan-2023
0.312298
28-Feb-2023
0.330051
31-Mar-2023
0.40704
30-Apr-2023
0.358593
31-May-2023
0.417906
30-Jun-2023
0.43597
31-Jul-2023
0.398997
31-Aug-2023
0.442187
30-Sept-2023
0.447456
31-Oct-2023
0.432705
30-Nov-2023
0.434608
31-Dec-2023
0.448732
31-Jan-2024
0.446553
29-Feb-2024
0.416268