BlackRock ICS Euro Liquidity Fund
The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in normal market conditions. Money invested in the Fund is not protected or guaranteed. The Fund invests in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks). The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. The Fund is a “Short Term Low Volatility Variable Net Asset Value Money Market Fund” (or LVNAV) as defined by the EU Money Market Funds Regulations. Details of the current credit ratings (if any) attributed to the Fund are available from www.blackrock.com/cash.
Rated by S&P (AAAm), Moody's (Aaa-mf), and Fitch (AAAmmf). The Fund is rated by an external rating agency(ies). Such rating is solicited and financed by BlackRock.
Net Assets of Fund
EUR 54,687,501,208.46
Performance Start Date
03-Apr-2001
Fund Inception
27-Jan-1999
Base Currency
EUR
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Overnight ESTR
SFDR Classification
Article 8
Ongoing Charge
0.250%
ISIN
IE0030004943
Management Fee
0.250%
Minimum Initial Investment
EUR 500,000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
MLMIEAI ID
SEDOL
3000494
Trading Deadline
1:00 PM (IST)
27-Mar-2024
BlackRock ICS Euro Liquidity Fund
Inception Date
03-Apr-2001
Fund Holdings as of
27-Mar-2024
Total Net Assets
EUR 1,549,968.07
Number of Securities
-
Shares Outstanding
15,146.65
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
ERSTE GROUP BANK AG EURO
Other Instrument (Time Deposit)
3855000000
6.81
3855000000
3855000000
28-Mar-2024
28-Mar-2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
Other Instrument (Time Deposit)
2000427801
3.54
2000427801
2000427800.65
28-Mar-2024
28-Mar-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
999463540
1.77
1000000000
999365403
02-Apr-2024
02-Apr-2024
NETHERLANDS (KINGDOM OF)
Other Commercial Paper
998477876
1.77
1000000000
998560000
16-Apr-2024
16-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
996352528
1.76
997000000
996244514.28
03-Apr-2024
03-Apr-2024
NRW BANK
Financial Company Commercial Paper
993701843
1.76
995000000
993600678.76
09-Apr-2024
09-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
997239494
1.76
998000000
997132494.49
04-Apr-2024
04-Apr-2024
SWEDEN (KINGDOM OF)
Other Commercial Paper
993485650
1.76
995000000
993422940.92
11-Apr-2024
11-Apr-2024
TRI-PARTY ING BANK NV
Government Agency Repurchase Agreement
900000000
1.59
900000000
900000000
28-Mar-2024
28-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
897000000
1.59
897000000
906212984.05
04-Nov-2024
28-Mar-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
891729341
1.58
893000000
891685754.04
10-Apr-2024
10-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
872000000
1.54
872000000
898548860.44
18-Jul-2024
28-Mar-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
874000000
1.54
874000000
875443739.87
14-Jun-2024
28-Mar-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
837709897
1.53
863000000
837863908.17
06-Jan-2025
06-Jan-2025
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
795680847
1.45
819500000
795937380.34
02-Jan-2025
02-Jan-2025
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
799308984
1.41
800000000
799238724.8
05-Apr-2024
05-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
771000000
1.36
771000000
785197113.46
04-Nov-2024
28-Mar-2024
MUFG BANK LTD (LONDON BRANCH) EURO
Other Instrument (Time Deposit)
761625439
1.35
761625439
761625439.3
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
765000000
1.35
765000000
788221853.7
14-Jun-2024
14-Jun-2024
NRW BANK
Financial Company Commercial Paper
749107372
1.33
750000000
749026266
08-Apr-2024
08-Apr-2024
BPCE SA
Financial Company Commercial Paper
674000000
1.19
674000000
680550357.11
08-Nov-2024
28-Mar-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
669639955
1.18
670000000
669574820.01
02-Apr-2024
02-Apr-2024
BARCLAYS BANK PLC
Financial Company Commercial Paper
653500000
1.15
653500000
669857473.71
31-May-2024
28-Mar-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
647899725
1.15
650000000
648024000
02-May-2024
02-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
652000000
1.15
652000000
671711590.48
19-Aug-2024
28-Mar-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
596900040
1.09
617000000
596754583.84
26-Feb-2025
26-Feb-2025
TRI-PARTY JP MORGAN SECURITIES PLC
Government Agency Repurchase Agreement
600000000
1.06
600000000
600000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATIXIS S.A.
Other Repurchase Agreement
600000000
1.06
600000000
600000000
28-Mar-2024
28-Mar-2024
TRI-PARTY THE BANK OF NOVA SCOTIA
Other Repurchase Agreement
554000000
0.98
554000000
554000000
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
539177617
0.96
545500000
539380689.01
08-Jul-2024
08-Jul-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
485740498
0.88
496000000
485507498.94
14-Oct-2024
14-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
498412956
0.88
499000000
498337211.73
08-Apr-2024
08-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
499568575
0.88
500000000
499524203
05-Apr-2024
05-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
499728795
0.88
500000000
499675211
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
493000000
0.87
493000000
506375995.5
15-Jul-2024
28-Mar-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
488286196
0.87
490000000
488236652.19
29-Apr-2024
29-Apr-2024
BPCE SA
Financial Company Commercial Paper
481143023
0.87
491000000
481240782.85
01-Oct-2024
01-Oct-2024
BNG BANK NV
Financial Company Commercial Paper
494730705
0.87
495000000
494677222.88
02-Apr-2024
02-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
493870682
0.87
495000000
493891200
23-Apr-2024
23-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
479000000
0.85
479000000
487557580.91
02-Aug-2024
28-Mar-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
468589325
0.83
469000000
468542585.24
05-Apr-2024
05-Apr-2024
TRI-PARTY NATWEST MARKETS PLC
Other Repurchase Agreement
450000000
0.8
450000000
450000000
28-Mar-2024
28-Mar-2024
BPCE SA
Financial Company Commercial Paper
439184356
0.8
452000000
439184356.49
02-Jan-2025
02-Jan-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
449751388
0.8
450000000
449702446.95
02-Apr-2024
02-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
446692432
0.8
450000000
446942515.95
05-Jun-2024
05-Jun-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
444960527
0.79
449000000
444902481.23
18-Jun-2024
18-Jun-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
442731922
0.79
448500000
442631045.61
26-Jul-2024
26-Jul-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
442500000
0.78
442500000
448753732.47
02-Jan-2025
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD
Certificate of Deposit
429940781
0.78
443500000
429857954.19
03-Feb-2025
03-Feb-2025
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
428185703
0.78
443000000
428209485.02
05-Mar-2025
05-Mar-2025
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
438258229
0.77
438500000
438204942.12
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
432664319
0.77
438500000
432549555
02-Aug-2024
02-Aug-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
437000000
0.77
437000000
440718612.96
12-Jul-2024
28-Mar-2024
SG ISSUER SA MTN
Other Note
430000000
0.76
430000000
433285630
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
425484727
0.75
426000000
425437005.22
08-Apr-2024
08-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
422515871
0.75
425000000
422440013.35
20-May-2024
20-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
422627764
0.75
423000000
422580588.73
05-Apr-2024
05-Apr-2024
KBC BANK NV
Certificate of Deposit
400000000
0.71
400000000
400075075.2
10-Oct-2024
10-Oct-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
399213392
0.71
400000000
399159436.8
15-Apr-2024
15-Apr-2024
BPCE SA
Financial Company Commercial Paper
381781492
0.68
382000000
381751543.38
02-Apr-2024
02-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
373662764
0.66
374000000
373635238.55
05-Apr-2024
05-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
356958713
0.64
360000000
356889175.56
13-Jun-2024
13-Jun-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
340000000
0.6
340000000
339962509.56
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
336613060
0.6
340000000
336576641.58
28-Jun-2024
28-Jun-2024
CREDIT AGRICOLE SA (LONDON BRANCH)
Certificate of Deposit
325296493
0.58
329000000
325412627.1
05-Jul-2024
05-Jul-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Financial Company Commercial Paper
306931535
0.55
309000000
306881347.99
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
289808127
0.51
290000000
289772367.69
03-Apr-2024
03-Apr-2024
BPCE SA
Financial Company Commercial Paper
260196151
0.47
266000000
260113692.12
24-Oct-2024
24-Oct-2024
OP CORPORATE BANK PLC
Certificate of Deposit
259733661
0.46
262000000
259684461.03
17-Jun-2024
17-Jun-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
249783178
0.44
250000000
249754304.25
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
250000000
0.44
250000000
249972433.5
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
248862373
0.44
249000000
248835353.98
02-Apr-2024
02-Apr-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
249784013
0.44
250000000
249756487.5
05-Apr-2024
05-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
217192865
0.39
222000000
217087367.11
24-Oct-2024
24-Oct-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
223008304
0.39
223500000
222979324.79
17-Apr-2024
17-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
218000000
0.39
218000000
225309567.5
17-Jun-2024
28-Mar-2024
NTT FINANCE UK LTD
Other Commercial Paper
198508544
0.35
199000000
198468670
19-Apr-2024
19-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
199118386
0.35
200000000
199096481.8
07-May-2024
07-May-2024
JYSKE BANK A/S
Financial Company Commercial Paper
197657124
0.35
199000000
197642096.24
28-May-2024
28-May-2024
TRI-PARTY MUFG SECURITIES EMEA PLC
Other Repurchase Agreement
200000000
0.35
200000000
200000000
28-Mar-2024
28-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
199511576
0.35
200000000
199483200
19-Apr-2024
19-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
199444972
0.35
200000000
199415988.2
22-Apr-2024
22-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
199867674
0.35
200000000
199843012.2
03-Apr-2024
03-Apr-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
197000000
0.35
197000000
201104038.99
04-Oct-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
199757404
0.35
200000000
199735683.2
08-Apr-2024
08-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
198987180
0.35
200000000
198957277.8
13-May-2024
13-May-2024
PSP CAPITAL INC
Other Commercial Paper
198188810
0.35
200000000
198024000
20-Jun-2024
20-Jun-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
192853521
0.34
193000000
192831379.76
04-Apr-2024
04-Apr-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
185866193
0.34
190000000
185777080.52
25-Oct-2024
25-Oct-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
186484482
0.33
187000000
186455962.96
22-Apr-2024
22-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
181494925
0.32
182000000
181468549.26
22-Apr-2024
22-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
177208228
0.32
179000000
177159880
02-Jul-2024
02-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
176215727
0.32
178500000
176183052.69
26-Jul-2024
26-Jul-2024
SKANDINAVISKA ENSKILDA BANKEN AB
Financial Company Commercial Paper
172970612
0.31
174500000
172975744.07
17-Jun-2024
17-Jun-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
174750062
0.31
175000000
174730235.93
10-Apr-2024
10-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
165852585
0.29
166000000
165831887.98
05-Apr-2024
05-Apr-2024
BRED BANQUE POPULAIRE EURO
Other Instrument (Time Deposit)
156409318
0.28
156409318
156409318.09
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
156394060
0.28
157000000
156368272.19
02-May-2024
02-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
149306931
0.27
150000000
149274520.65
09-May-2024
09-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
149667812
0.27
150000000
149650553.55
17-Apr-2024
17-Apr-2024
NTT FINANCE UK LTD
Other Commercial Paper
144561191
0.26
145000000
144533100
24-Apr-2024
24-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
139891668
0.25
140000000
139876597.7
04-Apr-2024
04-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
133550891
0.24
134500000
133515511.65
31-May-2024
31-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
128347194
0.23
129000000
128331055.41
13-May-2024
13-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
124255588
0.22
125000000
124225471.5
21-May-2024
21-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
118707408
0.21
120000000
118625018.28
09-Jul-2024
09-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
113000000
0.2
113000000
115256533.7
11-Oct-2024
28-Mar-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
109000000
0.19
109000000
111400376.63
21-Jun-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
104226412
0.19
105000000
104208122.45
03-Jun-2024
03-Jun-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
109346146
0.19
110000000
109402987.87
23-May-2024
23-May-2024
NTT FINANCE UK LTD
Other Commercial Paper
99718580
0.18
100000000
99700000
22-Apr-2024
22-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.18
100000000
100000000
28-Mar-2024
28-Mar-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
100000000
0.18
100000000
100000000
02-Apr-2024
02-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
99944864
0.18
100000000
99934959
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99336740
0.18
100000000
99319875.9
27-May-2024
27-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
101052969
0.18
102000000
101028350.45
20-Jun-2024
20-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
99060485
0.18
100000000
99035991
21-Jun-2024
21-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99526797
0.18
100000000
99514861.4
10-May-2024
10-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
99482948
0.18
100000000
99467517.2
14-May-2024
14-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
99419828
0.18
100000000
99403282.1
20-May-2024
20-May-2024
PSP CAPITAL INC
Other Commercial Paper
100000000
0.18
100000000
99987000
28-Mar-2024
28-Mar-2024
PSP CAPITAL INC
Other Commercial Paper
99010663
0.18
100000000
98933000
28-Jun-2024
28-Jun-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
99924331
0.18
100000000
99913408.4
04-Apr-2024
04-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
96555493
0.17
96748000
96543167.55
15-Apr-2024
15-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
98847676
0.17
99000000
98836507.94
11-Apr-2024
11-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87860488
0.16
88500000
87847458.7
03-Jun-2024
03-Jun-2024
BELFIUS BANQUE SA
Certificate of Deposit
89314336
0.16
89500000
89304027.31
16-Apr-2024
16-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
88862278
0.16
89000000
88851802.63
11-Apr-2024
11-Apr-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
87376604
0.16
88500000
87369806.86
24-Jul-2024
24-Jul-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
88351439
0.16
89500000
88347652.15
25-Jul-2024
25-Jul-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
88883588
0.16
89000000
88874674.38
09-Apr-2024
09-Apr-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
87143884
0.15
87500000
87149600.48
03-May-2024
03-May-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
79287442
0.14
80000000
79291079.6
17-Jun-2024
17-Jun-2024
SATELLITE SAS
Other Commercial Paper
79516406
0.14
80000000
79495222.96
22-May-2024
22-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
79691241
0.14
80000000
79678100.48
02-May-2024
02-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
77482657
0.14
78000000
77469503.2
27-May-2024
27-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
71393684
0.13
72000000
71372626.06
12-Jun-2024
12-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74908668
0.13
75000000
74900058.38
08-Apr-2024
08-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
74842864
0.13
75000000
74833578.45
16-Apr-2024
16-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
73544679
0.13
74000000
73533588.73
23-May-2024
23-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
74785469
0.13
75000000
74823271.58
24-Apr-2024
24-Apr-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
65826975
0.12
66500000
65840203.16
27-Jun-2024
27-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
64620074
0.11
65000000
64608472.63
20-May-2024
20-May-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59917370
0.11
60000000
59948470.98
10-Apr-2024
10-Apr-2024
FRANCE (REPUBLIC OF) RegS
Treasury Debt
59470243
0.11
60000000
59506837.08
19-Jun-2024
19-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
54787704
0.1
55000000
54778694.08
02-May-2024
02-May-2024
ROYAL BANK OF SCOTLAND INTERNATIONAL LTD
Financial Company Commercial Paper
56734292
0.1
57000000
56734492.01
09-May-2024
09-May-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
50000000
0.09
50000000
50000000
28-Mar-2024
28-Mar-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
50000000
0.09
50000000
50000000
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
49773919
0.09
50000000
49765438.9
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING C
Other Instrument (Time Deposit)
52322506
0.09
52322506
52322505.78
28-Mar-2024
28-Mar-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
51022719
0.09
51102000
51016547.29
11-Apr-2024
11-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
49956000
0.09
50000000
49950424.2
05-Apr-2024
05-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
48940763
0.09
49000000
48935242.38
08-Apr-2024
08-Apr-2024
MIZUHO INTERNATIONAL PLC
Certificate of Deposit
48304161
0.09
49000000
48305442.69
08-Aug-2024
08-Aug-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Other Repurchase Agreement
50000000
0.09
50000000
50000000
28-Mar-2024
28-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
44925071
0.08
45000000
44919045.9
12-Apr-2024
12-Apr-2024
SATELLITE SAS
Other Commercial Paper
44326074
0.08
44500000
44319998.75
02-May-2024
02-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
43907813
0.08
44000000
43901100.58
16-Apr-2024
16-Apr-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
43655502
0.08
43892000
43654045.05
16-May-2024
16-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
42005962
0.07
42090000
42000888.1
15-Apr-2024
15-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39787098
0.07
40000000
39780619.08
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
39778252
0.07
40000000
39771529.12
17-May-2024
17-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
39756589
0.07
40000000
39747611.48
22-May-2024
22-May-2024
EUROPEAN UNION
Treasury Debt
38348064
0.07
38524000
38368748.28
10-May-2024
10-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
34468448
0.06
34680000
34462173.53
22-May-2024
22-May-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
34741500
0.06
35000000
34732164.6
03-Jun-2024
03-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
34008029
0.06
34500000
34003845.67
01-Aug-2024
01-Aug-2024
MONT BLANC CAPITAL CORP
Asset Backed Commercial Paper
32435715
0.06
32825000
32436940.06
15-Jul-2024
15-Jul-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
30479529
0.05
30500000
30476858.77
03-Apr-2024
03-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
28113821
0.05
28192000
28110386.19
22-Apr-2024
22-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
29901589
0.05
30008000
29897689.99
29-Apr-2024
29-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25985586
0.05
26000000
25982591.67
02-Apr-2024
02-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26307777
0.05
26500000
26306132.33
31-May-2024
31-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
25647587
0.05
26000000
25626086.59
01-Aug-2024
01-Aug-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
26112361
0.05
26500000
26086546.5
12-Aug-2024
12-Aug-2024
NTT FINANCE UK LTD
Other Commercial Paper
19941729
0.04
20000000
19937800
23-Apr-2024
23-Apr-2024
TRI-PARTY SANTANDER UK PLC
Other Repurchase Agreement
25000000
0.04
25000000
25000000
28-Mar-2024
28-Mar-2024
HSBC CONTINENTAL EUROPE SA
Financial Company Commercial Paper
24536798
0.04
25000000
24543500
18-Sept-2024
18-Sept-2024
SATELLITE SAS
Other Commercial Paper
21000000
0.04
21000000
20997634.85
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21818139
0.04
22000000
21821427.98
10-Jun-2024
10-Jun-2024
STANDARD CHARTERED BANK AG
Financial Company Commercial Paper
21253420
0.04
21500000
21259412.74
09-Jul-2024
09-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
24432178
0.04
24500000
24428722.42
22-Apr-2024
22-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
20057187
0.04
20115000
20054535.58
23-Apr-2024
23-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
19572390
0.04
20000000
19557241.66
11-Oct-2024
11-Oct-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
19930031
0.04
20000000
19930302.08
29-Apr-2024
29-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
14970028
0.03
15000000
14967966.48
15-Apr-2024
15-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
17984053
0.03
18000000
17981838.34
05-Apr-2024
05-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14918316
0.03
15000000
14917732.16
15-May-2024
15-May-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
14365962
0.03
14500000
14363564.09
20-Jun-2024
20-Jun-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
14761622
0.03
15000000
14749373.94
22-Aug-2024
22-Aug-2024
COLGATE-PALMOLIVE CO
Other Commercial Paper
14977054
0.03
15000000
14975633.4
11-Apr-2024
11-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
10983062
0.02
11000000
10981834.21
11-Apr-2024
11-Apr-2024
SATELLITE SAS
Other Commercial Paper
9952972
0.02
10000000
9950502.59
10-May-2024
10-May-2024
SATELLITE SAS
Other Commercial Paper
12434218
0.02
12500000
12431050.83
15-May-2024
15-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
12408432
0.02
12486000
12406150.91
23-May-2024
23-May-2024
KEB HANA BANK (LONDON BRANCH)
Certificate of Deposit
9963828
0.02
10000000
9962114.45
30-Apr-2024
30-Apr-2024
KEB HANA BANK (LONDON BRANCH)
Financial Company Commercial Paper
9438571
0.02
9500000
9438162.55
24-May-2024
24-May-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
10000000
0.02
10000000
9998941.78
28-Mar-2024
28-Mar-2024
CLEARSTREAM BANKING SA
Financial Company Commercial Paper
9933514
0.02
10000000
9933949.9
28-May-2024
28-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
1000000
0
1000000
999887.79
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
989964
0
1000000
989578.28
28-Jun-2024
28-Jun-2024
NETHERLANDS (KINGDOM OF)
Treasury Debt
99665
0
100000
99720.28
29-Apr-2024
29-Apr-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
102.3308
102.3087
-0.02162
--
--
27-Mar-2024
102.278
102.2842
0.00608
44.71
23.46
26-Mar-2024
102.2675
102.2737
0.00602
46.31
22.73
25-Mar-2024
102.2569
102.2634
0.006405
46.63
25.33
22-Mar-2024
102.2464
102.2398
-0.006469
47.71
28.86
21-Mar-2024
102.2147
102.2206
0.005753
45.23
29.82
20-Mar-2024
102.2042
102.2085
0.004186
43.91
29.17
19-Mar-2024
102.1937
102.1964
0.002615
44.35
29
18-Mar-2024
102.1831
102.1857
0.002573
45.32
29.94
15-Mar-2024
102.1726
102.1641
-0.008352
45.68
30.27
14-Mar-2024
102.1409
102.1465
0.005528
45.98
30.49
13-Mar-2024
102.1303
102.1382
0.007732
47.91
33.84
12-Mar-2024
102.1198
102.1278
0.007849
47.7
34.89
11-Mar-2024
102.1093
102.1185
0.009034
47.14
34.92
08-Mar-2024
102.0987
102.0974
-0.001284
47.27
35.6
07-Mar-2024
102.0671
102.0724
0.005172
47.25
33.15
06-Mar-2024
102.0566
102.0603
0.003592
46.83
32.08
05-Mar-2024
102.0461
102.0502
0.003988
47.14
32.61
04-Mar-2024
102.0355
102.0382
0.002636
46.25
32.3
01-Mar-2024
102.025
102.0183
-0.006576
44.96
33.17
29-Feb-2024
101.9933
101.9981
0.004697
44.38
31.11
28-Feb-2024
101.9828
101.9879
0.005023
44.79
30.67
27-Feb-2024
101.9722
101.9779
0.005545
44.94
31.85
26-Feb-2024
101.9616
101.967
0.005248
45.91
31.75
23-Feb-2024
101.951
101.9447
-0.006197
45.42
29.56
22-Feb-2024
101.9192
101.9246
0.005324
44.44
29.17
21-Feb-2024
101.9086
101.913
0.004364
44.21
27.79
20-Feb-2024
101.8979
101.9017
0.003715
42.62
27.45
19-Feb-2024
101.8873
101.8908
0.003395
44.12
28.13
16-Feb-2024
101.8768
101.8692
-0.007425
45.68
27.05
15-Feb-2024
101.8449
101.8507
0.005648
46.07
26.28
14-Feb-2024
101.8343
101.8397
0.005332
45.56
25.2
13-Feb-2024
101.8237
101.8303
0.006442
43.88
26.89
12-Feb-2024
101.8131
101.8184
0.005178
44.45
26.92
09-Feb-2024
101.8025
101.7974
-0.005053
44
27.31
08-Feb-2024
101.7708
101.7774
0.006491
44.48
28.01
07-Feb-2024
101.7602
101.7656
0.005331
46.2
27.13
06-Feb-2024
101.7496
101.7563
0.006621
43.63
25.41
05-Feb-2024
101.739
101.7264
-0.012362
45.53
30.32
02-Feb-2024
101.7285
101.7065
-0.021622
47.73
32.68
01-Feb-2024
101.6968
101.6865
-0.010175
45.12
30.61
31-Jan-2024
101.6863
101.6745
-0.011615
43.95
30.93
30-Jan-2024
101.6757
101.6821
0.006256
44.07
31.12
29-Jan-2024
101.6651
101.6715
0.006312
43.81
28.62
26-Jan-2024
101.6546
101.6479
-0.006617
43.61
28.95
25-Jan-2024
101.6229
101.6264
0.003453
43.84
29.46
24-Jan-2024
101.6123
101.6162
0.00379
43.27
31.01
23-Jan-2024
101.6018
101.6043
0.002468
44.9
33.85
22-Jan-2024
101.5912
101.5938
0.002551
44.91
34.39
19-Jan-2024
101.5807
101.5724
-0.008123
45.5
34.19
18-Jan-2024
101.549
101.553
0.003909
46.2
31.06
17-Jan-2024
101.5385
101.5416
0.003102
45.29
29.02
16-Jan-2024
101.528
101.5306
0.002525
45.9
28.59
15-Jan-2024
101.5174
101.5201
0.002691
46.42
27.35
12-Jan-2024
101.5069
101.4988
-0.007976
44.28
27.88
11-Jan-2024
101.4753
101.4788
0.003485
45.94
26.26
10-Jan-2024
101.4648
101.4692
0.004332
46.56
27.31
09-Jan-2024
101.4543
101.4599
0.005542
46.23
27.24
08-Jan-2024
101.4439
101.4493
0.005288
47.25
29.76
05-Jan-2024
101.4334
101.4282
-0.005175
48.82
30.27
04-Jan-2024
101.4021
101.41
0.007814
49.4
30.61
03-Jan-2024
101.3916
101.3993
0.007636
49.08
32.05
02-Jan-2024
101.3812
101.3903
0.008964
51.48
28.22
29-Dec-2023
101.3708
101.3631
-0.007587
51.7
27.85
28-Dec-2023
101.3298
101.343
0.013045
52.09
24.86
27-Dec-2023
101.3194
101.3288
0.009246
53.97
26.58
22-Dec-2023
101.309
101.2982
-0.01069
53.61
28.08
21-Dec-2023
101.257
101.2704
0.013241
51.66
26.92
20-Dec-2023
101.2466
101.2557
0.008967
45.14
27.3
19-Dec-2023
101.2362
101.2433
0.007041
46.11
27.25
18-Dec-2023
101.2258
101.2332
0.007329
46.25
27.66
15-Dec-2023
101.2154
101.2124
-0.00292
45.3
26.22
14-Dec-2023
101.1842
101.1951
0.01073
45.32
26.17
13-Dec-2023
101.1738
101.1819
0.007975
47.49
26.66
12-Dec-2023
101.1634
101.1701
0.00664
46.49
26.84
11-Dec-2023
101.153
101.1592
0.006173
48.21
27.04
08-Dec-2023
101.1426
101.1395
-0.003051
48.06
28.8
07-Dec-2023
101.1114
101.12
0.008459
47.97
27.46
06-Dec-2023
101.101
101.1078
0.006677
46.23
26.76
05-Dec-2023
101.0907
101.0979
0.007096
46
26.09
04-Dec-2023
101.0803
101.0871
0.006723
45.54
26.53
01-Dec-2023
101.0699
101.0646
-0.005277
46.26
26.82
30-Nov-2023
101.0388
101.0447
0.005885
46.75
26.64
29-Nov-2023
101.0284
101.0305
0.002076
46.95
29.4
28-Nov-2023
101.018
101.021
0.002933
48.14
26.76
27-Nov-2023
101.0076
101.0083
0.000735
50.57
26.27
24-Nov-2023
100.9972
100.9893
-0.007805
49.33
28.8
23-Nov-2023
100.9661
100.9707
0.004579
49.36
29.89
22-Nov-2023
100.9557
100.9572
0.001473
51.25
30.44
21-Nov-2023
100.9453
100.9468
0.001475
49.95
29.05
20-Nov-2023
100.9349
100.9367
0.001779
49.94
28.58
17-Nov-2023
100.9245
100.9183
-0.006129
48.81
28.45
16-Nov-2023
100.8934
100.898
0.00457
48.65
29.05
15-Nov-2023
100.8831
100.8858
0.002676
51.44
30.13
14-Nov-2023
100.8727
100.875
0.002241
50.33
30.62
13-Nov-2023
100.8623
100.8632
0.000907
51.55
30.73
10-Nov-2023
100.852
100.8436
-0.008293
49.84
31.79
09-Nov-2023
100.8209
100.8236
0.00269
49.88
30.18
08-Nov-2023
100.8105
100.8112
0.000697
50.7
29.48
07-Nov-2023
100.8002
100.8008
0.000565
50.33
29.47
06-Nov-2023
100.7899
100.7904
0.000527
51.35
32
03-Nov-2023
100.7795
100.7696
-0.009794
51.33
31.86
02-Nov-2023
100.7486
100.7505
0.00189
49.45
30.07
01-Nov-2023
100.7383
100.7368
-0.001536
50.38
28.6
31-Oct-2023
100.728
100.7264
-0.001611
50.24
30.81
30-Oct-2023
100.7177
100.7168
-0.000904
51.09
29.83
27-Oct-2023
100.7073
100.6955
-0.011695
47.31
29.29
26-Oct-2023
100.6763
100.6749
-0.001379
46.8
25.2
25-Oct-2023
100.666
100.6631
-0.002895
47.76
26.53
24-Oct-2023
100.6557
100.6521
-0.003566
46.07
26.17
23-Oct-2023
100.6453
100.641
-0.004244
45.96
25.5
20-Oct-2023
100.635
100.6203
-0.014615
45.65
25.79
19-Oct-2023
100.604
100.6012
-0.002802
45.19
24.88
18-Oct-2023
100.5937
100.588
-0.005662
46.96
28.42
17-Oct-2023
100.5833
100.5784
-0.004861
45.35
28.31
16-Oct-2023
100.573
100.568
-0.004962
46.9
30.58
13-Oct-2023
100.5627
100.5471
-0.015514
49.29
31.58
12-Oct-2023
100.5318
100.5286
-0.003152
50.06
31.87
11-Oct-2023
100.5215
100.5164
-0.005031
51.88
31.81
10-Oct-2023
100.5112
100.5048
-0.006374
49.74
31.75
09-Oct-2023
100.5009
100.4926
-0.00821
48.47
32.46
06-Oct-2023
100.4906
100.4745
-0.016067
48.84
31.91
05-Oct-2023
100.4597
100.4546
-0.00508
48.31
30.1
04-Oct-2023
100.4494
100.442
-0.007382
49.03
29.52
03-Oct-2023
100.4391
100.4309
-0.008197
47.75
29.24
02-Oct-2023
100.4288
100.4202
-0.008523
47.85
32.56
29-Sept-2023
100.4185
100.3996
-0.01883
47.8
31.33
28-Sept-2023
100.3878
100.3792
-0.008579
48.13
29.21
27-Sept-2023
100.3775
100.3668
-0.010642
47.41
27.87
26-Sept-2023
100.3672
100.3565
-0.010618
46.71
26.38
25-Sept-2023
100.3569
100.3464
-0.010464
48.01
28.92
22-Sept-2023
100.3466
100.3273
-0.019243
49.94
30.15
21-Sept-2023
100.3159
100.3091
-0.006772
49.99
29.48
20-Sept-2023
100.3057
100.2974
-0.008234
52.56
30.44
19-Sept-2023
100.2956
100.2872
-0.008425
54.76
33.21
18-Sept-2023
100.2857
100.2787
-0.006958
57.74
32.83
15-Sept-2023
100.2759
100.2568
-0.019085
57.17
35.65
14-Sept-2023
100.2466
100.2442
-0.002383
54.61
33.1
13-Sept-2023
100.2368
100.2342
-0.002635
58.82
32.83
12-Sept-2023
100.2271
100.229
0.001896
59.71
33.41
11-Sept-2023
100.2173
100.2189
0.00163
60.85
33.44
08-Sept-2023
100.2075
100.1982
-0.009319
56.41
33.61
07-Sept-2023
100.1784
100.1812
0.002796
54.85
30.73
06-Sept-2023
100.1686
100.1729
0.004303
57.21
30.87
05-Sept-2023
100.1589
100.1631
0.004151
59.64
31.19
04-Sept-2023
100.1492
100.1529
0.003721
59.62
32.11
01-Sept-2023
100.1394
100.1311
-0.008255
54.92
32.82
31-Aug-2023
100.1103
100.1099
-0.000378
49.75
31.16
30-Aug-2023
100.1006
100.0976
-0.00303
51.91
29.69
29-Aug-2023
100.0909
100.0896
-0.001251
52.75
28.86
25-Aug-2023
100.0715
100.0601
-0.011404
51.46
29.38
24-Aug-2023
100.0425
100.0443
0.001752
47.52
30.95
23-Aug-2023
100.0328
100.0307
-0.002058
47.41
30.49
22-Aug-2023
100.0231
100.02
-0.003109
48.02
29.48
21-Aug-2023
100.0134
100.011
-0.002384
47.92
29.26
18-Aug-2023
100.0038
99.9897
-0.014137
46
28.95
17-Aug-2023
99.9747
99.9725
-0.002183
44.39
26.64
16-Aug-2023
99.965
99.9621
-0.002854
45.91
26.23
15-Aug-2023
99.9554
99.9522
-0.003214
47.05
27.69
14-Aug-2023
99.9457
99.9443
-0.0014
48.1
28.65
11-Aug-2023
99.9361
99.9244
-0.011682
46.08
31.19
10-Aug-2023
99.9072
99.9053
-0.001912
45.03
28.95
09-Aug-2023
99.8976
99.8962
-0.001378
47.32
30.13
08-Aug-2023
99.888
99.8866
-0.001399
50.4
30.12
07-Aug-2023
99.8785
99.8771
-0.001435
52.68
30.72
04-Aug-2023
99.8689
99.8537
-0.015245
51.45
30.88
03-Aug-2023
99.8404
99.8389
-0.001503
48.56
27.3
02-Aug-2023
99.831
99.8294
-0.001559
47.68
29.13
01-Aug-2023
99.8216
99.8197
-0.00191
51.55
31.26
31-Jul-2023
99.8126
99.8096
-0.003021
52.38
31.15
28-Jul-2023
99.8035
99.7894
-0.014135
50.25
32.25
27-Jul-2023
99.7764
99.7716
-0.004815
50.04
29.69
26-Jul-2023
99.7673
99.763
-0.004283
51.67
29.73
25-Jul-2023
99.7583
99.7537
-0.004618
51.48
29.39
24-Jul-2023
99.7493
99.7447
-0.00465
50.65
30.35
21-Jul-2023
99.7403
99.7242
-0.01618
46.77
31.45
20-Jul-2023
99.7133
99.7079
-0.005417
46.37
32.33
19-Jul-2023
99.7043
99.6997
-0.004662
47.2
34.05
18-Jul-2023
99.6953
99.6894
-0.005915
46.5
34.21
17-Jul-2023
99.6864
99.6803
-0.006085
46.98
34.8
14-Jul-2023
99.6774
99.6604
-0.017102
44.77
35.96
13-Jul-2023
99.6505
99.644
-0.006558
45.1
34.36
12-Jul-2023
99.6415
99.6333
-0.008268
47.74
34.2
11-Jul-2023
99.6325
99.6239
-0.008632
46.72
32.79
10-Jul-2023
99.6236
99.616
-0.00767
45.82
31.75
07-Jul-2023
99.6146
99.5954
-0.0193
43.45
30.98
06-Jul-2023
99.5877
99.5808
-0.006894
43.39
31.67
05-Jul-2023
99.5788
99.5726
-0.006188
47.86
31
04-Jul-2023
99.5699
99.5627
-0.007222
49.85
34.6
03-Jul-2023
99.561
99.5564
-0.004634
50.59
36
30-Jun-2023
99.5521
99.5357
-0.016426
47.33
35.67
29-Jun-2023
99.5256
99.5206
-0.005
46.93
32.7
28-Jun-2023
99.5168
99.5115
-0.005277
49.51
32.66
27-Jun-2023
99.5079
99.5038
-0.004135
48.1
33.44
26-Jun-2023
99.4991
99.4942
-0.004951
48.8
33.44
23-Jun-2023
99.4903
99.4747
-0.015692
44.96
33.43
22-Jun-2023
99.4639
99.4567
-0.007219
44.02
33.26
21-Jun-2023
99.4551
99.4516
-0.003535
48.51
35.4
20-Jun-2023
99.4464
99.4441
-0.002269
46.43
34.02
19-Jun-2023
99.438
99.4366
-0.001404
46.99
36.03
16-Jun-2023
99.4295
99.4191
-0.010496
47.12
35.08
15-Jun-2023
99.4044
99.4028
-0.00158
46.34
33.2
14-Jun-2023
99.396
99.3966
0.000562
49.63
34.78
13-Jun-2023
99.3876
99.3892
0.001612
49.09
34.07
12-Jun-2023
99.3793
99.3809
0.001611
49.11
36.75
09-Jun-2023
99.371
99.3634
-0.007624
45.39
36.17
08-Jun-2023
99.3461
99.3478
0.001692
49.21
36.42
07-Jun-2023
99.3378
99.3414
0.003615
52.99
35.98
06-Jun-2023
99.3296
99.3325
0.00291
56.97
40.46
05-Jun-2023
99.3215
99.3252
0.003774
59.33
40.4
02-Jun-2023
99.3134
99.3079
-0.005506
57.26
41.94
01-Jun-2023
99.289
99.2915
0.002503
54.09
41.3
31-May-2023
99.2809
99.284
0.003124
53.14
39.46
30-May-2023
99.2728
99.2748
0.002046
50.77
39.01
26-May-2023
99.2565
99.2499
-0.006644
49.97
35.23
25-May-2023
99.2322
99.2345
0.002327
49.59
37.24
24-May-2023
99.2241
99.2269
0.002814
48.21
36.86
23-May-2023
99.216
99.2192
0.003199
48.62
37.11
22-May-2023
99.2079
99.211
0.003108
46.39
35.9
19-May-2023
99.1998
99.1963
-0.003564
45.59
34.67
18-May-2023
99.1755
99.1823
0.006825
46.58
35.59
17-May-2023
99.1674
99.1719
0.004527
45.54
34.38
16-May-2023
99.1593
99.1639
0.004605
47.09
34.55
15-May-2023
99.1513
99.1557
0.00444
47.62
36.42
12-May-2023
99.1432
99.1377
-0.005513
49.92
36
11-May-2023
99.1191
99.1233
0.00425
48.4
36.81
10-May-2023
99.1112
99.1152
0.004044
49.44
38.16
09-May-2023
99.1033
99.1075
0.004245
50.94
41.62
05-May-2023
99.0883
99.0871
-0.001231
55.13
40.18
04-May-2023
99.066
99.0709
0.004984
57.17
41.82
03-May-2023
99.0587
99.0646
0.005932
63.22
41.65
02-May-2023
99.0513
99.0552
0.003974
65.1
37.94
28-Apr-2023
99.044
99.0362
-0.007918
61.74
37.39
27-Apr-2023
99.0146
99.0181
0.003531
61.58
36.26
26-Apr-2023
99.0073
99.0103
0.003072
56.78
37.08
25-Apr-2023
99
99.0047
0.004726
57.03
32.59
24-Apr-2023
99
99.0047
0.004726
55.68
31.93
21-Apr-2023
99
99.0047
0.004726
55.07
35.5
20-Apr-2023
99
99.0047
0.004726
55.32
36.86
19-Apr-2023
99
99.0047
0.004726
53.73
37.53
18-Apr-2023
99
99.0047
0.004726
53.71
37.26
17-Apr-2023
99
99.0047
0.004726
56.36
39.65
14-Apr-2023
99
99.0047
0.004726
58.07
39.67
13-Apr-2023
99
99.0047
0.004726
57.56
38.05
12-Apr-2023
99
99.0047
0.004726
54.14
40.93
11-Apr-2023
99
99.0047
0.004726
54.86
39.3
06-Apr-2023
99
99.0047
0.004726
52.78
37.8
05-Apr-2023
99
99.0047
0.004726
51.39
35.42
04-Apr-2023
99
99.0047
0.004726
52.02
34.55
03-Apr-2023
99
99.0047
0.004726
59.96
37.01
31-Mar-2023
99
99.0047
0.004726
63.12
39.87
30-Mar-2023
99
99.0047
0.004726
63.65
31.45
29-Mar-2023
99
99.0047
0.004726
60.74
31.04
28-Mar-2023
99
99.0047
0.004726
62.45
32.26
27-Mar-2023
99
99.0047
0.004726
61.64
31.16
24-Mar-2023
99
99.0047
0.004726
56.51
33.19
23-Mar-2023
99
99.0047
0.004726
57.81
33.02
22-Mar-2023
99
99.0047
0.004726
59.1
33.76
21-Mar-2023
99
99.0047
0.004724
61.59
42.36
20-Mar-2023
99
99.0047
0.004724
65.04
45.82
17-Mar-2023
99
99.0047
0.004724
62.99
41.69
16-Mar-2023
99
99.0047
0.004724
60.24
40.27
15-Mar-2023
99
99.0033
0.003344
56.33
37.3
14-Mar-2023
99
99.0028
0.00283
55.75
37.37
13-Mar-2023
99
99.0028
0.00283
56.9
39.58
10-Mar-2023
99
99.0035
0.003538
52.44
38.45
09-Mar-2023
99
99.0028
0.00283
51.1
35.34
08-Mar-2023
99
99.0028
0.00283
48.01
37.31
07-Mar-2023
99
99.0028
0.00283
49.43
41.16
06-Mar-2023
99
99.0035
0.003538
49.4
41.71
03-Mar-2023
99
99.0035
0.003538
47.88
39.98
02-Mar-2023
99
99.0035
0.003531
48.15
36.22
01-Mar-2023
99
99.0035
0.003497
46.39
33.59
28-Feb-2023
99
99.0035
0.003497
47.96
33.65
27-Feb-2023
99
99.0028
0.002798
47.72
34.08
24-Feb-2023
99
99.0028
0.002798
45.17
33.27
23-Feb-2023
99
99.0028
0.002798
46.86
33.32
22-Feb-2023
99
99.0028
0.002798
48.23
32.03
21-Feb-2023
99
99.0028
0.002798
50.09
33.99
20-Feb-2023
99
99.0028
0.002798
48.47
33.22
17-Feb-2023
99
99.0028
0.002798
47.29
33.95
16-Feb-2023
99
99.0028
0.002798
45.13
32.57
15-Feb-2023
99
99.0028
0.002798
44.74
32.38
14-Feb-2023
99
99.0028
0.002798
48.53
32.24
13-Feb-2023
99
99.0028
0.002798
46.43
32.15
10-Feb-2023
99
99.0028
0.002798
45.96
32.3
09-Feb-2023
99
99.0028
0.002798
45.87
31.33
08-Feb-2023
99
99.0028
0.002798
45.95
32.78
07-Feb-2023
99
99.0028
0.002798
51.13
30.18
06-Feb-2023
99
99.0028
0.002798
48.72
29.83
03-Feb-2023
99
99.0028
0.002798
--
--
02-Feb-2023
99
99.0028
0.002798
46.45
28.06
01-Feb-2023
99
99.0028
0.002798
44.69
26.51
31-Jan-2023
99
99.0024
0.002397
48.78
24.43
30-Jan-2023
99
99.0024
0.002397
46.41
25.08
27-Jan-2023
99
99.0024
0.002397
45.37
23.75
26-Jan-2023
99
99.0024
0.002397
45.22
24.09
25-Jan-2023
99
99.0024
0.002397
45.78
24.49
24-Jan-2023
99
99.0024
0.002397
48.09
24.35
23-Jan-2023
99
99.0024
0.002397
44.5
25.9
20-Jan-2023
99
99.0024
0.002397
46.39
26.48
19-Jan-2023
99
99.0024
0.002397
45.63
28.98
18-Jan-2023
99
99.0024
0.002397
46.31
27.4
17-Jan-2023
99
99.0024
0.002397
48.93
27.36
16-Jan-2023
99
99.0024
0.002397
47.39
27.28
13-Jan-2023
99
99.0024
0.002397
46.43
28.82
12-Jan-2023
99
99.0024
0.002397
47.49
29.88
11-Jan-2023
99
99.0024
0.002397
47.81
29.2
10-Jan-2023
99
99.0024
0.002397
48.53
30.83
09-Jan-2023
99
99.0024
0.002397
48.11
30.36
06-Jan-2023
99
99.0024
0.002397
46.72
29.28
05-Jan-2023
99
99.0024
0.002397
46.02
29.56
04-Jan-2023
99
99.0024
0.002397
45.6
24.08
03-Jan-2023
99
99.0024
0.002397
45.65
21.53
30-Dec-2022
99
99.0024
0.002397
43.87
18.32
29-Dec-2022
99
99.0024
0.002397
41.67
12.53
28-Dec-2022
99
99.0024
0.002397
41.85
12.94
23-Dec-2022
99
99.0026
0.002666
40.21
14.68
22-Dec-2022
99
99.0026
0.002659
39.37
14.92
21-Dec-2022
99
99.0026
0.002641
33
15.5
20-Dec-2022
99
99.0026
0.002623
34.21
16.55
19-Dec-2022
99
99.0026
0.002603
35.2
17.31
16-Dec-2022
99
99.0025
0.002492
36.26
18.03
15-Dec-2022
99
99.0025
0.002492
36.86
18.18
14-Dec-2022
99
99.0024
0.002441
37.96
17.84
13-Dec-2022
99
99.0018
0.001808
38.61
19.51
12-Dec-2022
99
99.0018
0.001808
40.77
21.58
09-Dec-2022
99
99.0018
0.001808
40.65
21.11
08-Dec-2022
99
99.0018
0.001808
40.84
20.32
07-Dec-2022
99
99.0018
0.001808
41.33
21.06
06-Dec-2022
99.0185
99.0208
0.002361
42.82
21.69
05-Dec-2022
99.0185
99.0209
0.002384
42.95
21.98
02-Dec-2022
99.0185
99.0024
-0.016296
43.65
21.86
01-Dec-2022
99.0185
99.0024
-0.016296
43.19
22.08
30-Nov-2022
99.0185
99.0023
-0.016341
47.06
23.33
29-Nov-2022
99.0185
99.0024
-0.016296
46.99
23.49
28-Nov-2022
99.0185
99.0024
-0.016252
46.92
23.13
25-Nov-2022
99.0185
99.0024
-0.016274
47.61
24.63
24-Nov-2022
99.0185
99.0024
-0.016252
46.8
23.87
23-Nov-2022
99.0185
99.0024
-0.016252
47.9
26.06
22-Nov-2022
99.0185
99.0024
-0.016248
48.51
25.34
21-Nov-2022
99.0185
99.0024
-0.016234
47.98
26.96
18-Nov-2022
99.0185
99.0024
-0.016249
49.15
28.2
17-Nov-2022
99.0185
99.0024
-0.016271
50.29
29.23
16-Nov-2022
99.0185
99.0024
-0.016227
53.78
29.22
15-Nov-2022
99.0185
99.0025
-0.016205
55.81
30.75
14-Nov-2022
99.0185
99.0026
-0.016096
56.68
28.6
11-Nov-2022
99.0185
99.0025
-0.016118
53.97
28.91
10-Nov-2022
99.0185
99.0026
-0.016052
49.62
29.13
09-Nov-2022
99.0185
99.0026
-0.01603
53.4
29.74
08-Nov-2022
99.0185
99.0027
-0.015964
52.77
30.66
07-Nov-2022
99.0185
99.0027
-0.01592
52.1
31.82
04-Nov-2022
99.0185
99.0027
-0.015964
51.27
32.75
03-Nov-2022
99.0185
99.0027
-0.015964
52.45
33.18
02-Nov-2022
99.0185
99.0027
-0.015986
56.46
33.03
01-Nov-2022
99.0185
99.0027
-0.01592
58.04
33.48
31-Oct-2022
99.0185
99.0028
-0.015898
60.55
33.84
28-Oct-2022
99.0185
98.9843
-0.034579
58.82
32.88
27-Oct-2022
99.0185
99.0028
-0.015811
56.78
33.97
26-Oct-2022
99.0185
99.0028
-0.015811
56.59
36.94
25-Oct-2022
99.0185
99.0029
-0.015723
57.76
35.54
24-Oct-2022
99.0185
99.003
-0.015657
55.6
33.96
21-Oct-2022
99.0185
98.9845
-0.034337
53.54
34.49
20-Oct-2022
99.0185
98.9846
-0.034272
53.07
30.86
19-Oct-2022
99.0185
99.0031
-0.015526
52.41
30.61
18-Oct-2022
99.0185
99.0031
-0.015504
52.1
33.52
17-Oct-2022
99.0185
98.9847
-0.03414
53.17
31.58
14-Oct-2022
99.0185
98.9847
-0.03414
52.26
31.63
13-Oct-2022
99.0185
98.9847
-0.034096
52.27
30.28
12-Oct-2022
99.0185
98.9847
-0.034184
54.9
32.02
11-Oct-2022
99.0185
98.9847
-0.034184
52.6
32.48
10-Oct-2022
99.0185
98.9845
-0.034337
53.48
34.52
07-Oct-2022
99.0185
98.9845
-0.034359
53.08
32.57
06-Oct-2022
99.0185
98.9845
-0.034359
52.32
35
05-Oct-2022
99.0185
98.9844
-0.034403
55.19
36.2
04-Oct-2022
99.0185
98.9475
-0.071742
53.25
34.76
03-Oct-2022
99.0185
98.9476
-0.071588
50.33
32.52
30-Sept-2022
99.0185
98.9477
-0.0715
48.64
31.61
29-Sept-2022
99.0185
98.9476
-0.071566
49.21
29.14
28-Sept-2022
99.0185
98.9475
-0.071654
48.35
30.21
27-Sept-2022
99.0185
98.9475
-0.071742
49.17
31.62
26-Sept-2022
99.0185
98.9475
-0.07172
48.33
30.78
23-Sept-2022
99.0185
98.9475
-0.07172
47.89
31.04
22-Sept-2022
99.0185
98.9475
-0.071676
46.87
29.55
21-Sept-2022
99.0185
98.9476
-0.071632
48.53
30.66
20-Sept-2022
99.0185
98.9475
-0.07172
50.47
33.58
16-Sept-2022
99.0185
98.966
-0.053061
53.31
31.9
15-Sept-2022
99.0185
98.966
-0.053018
52.64
35.46
14-Sept-2022
99.0185
98.9659
-0.053083
56.83
37.46
13-Sept-2022
99.0185
98.9659
-0.053127
58.38
41.27
12-Sept-2022
99.0185
98.966
-0.053052
60.17
40.78
09-Sept-2022
99.0185
98.966
-0.053022
58.38
40.29
08-Sept-2022
99.0185
98.9662
-0.052855
56.57
38.11
07-Sept-2022
99.0185
98.9662
-0.052772
55.63
37.14
06-Sept-2022
99.0185
98.9664
-0.052614
52.68
35.93
05-Sept-2022
99.0185
98.9664
-0.052612
53.77
37.8
02-Sept-2022
99.0185
98.9665
-0.052547
52.52
37.78
01-Sept-2022
99.0185
98.9483
-0.070853
49.99
36.56
31-Aug-2022
99.0185
98.9484
-0.070757
50.33
36.8
30-Aug-2022
99.0185
98.9486
-0.070615
49.26
36.01
26-Aug-2022
99.0185
98.9489
-0.070334
46.14
28.44
25-Aug-2022
99.0185
98.9492
-0.069984
46.06
29.66
24-Aug-2022
99.0185
98.9491
-0.0701
48.42
31.92
23-Aug-2022
99.0185
98.9491
-0.070124
46.98
32.64
22-Aug-2022
99.0185
98.9674
-0.051563
49.71
33.72
19-Aug-2022
99.0185
98.9857
-0.033154
52.93
38.67
18-Aug-2022
99.0185
98.9857
-0.033154
53.67
38.05
17-Aug-2022
99.0185
98.9856
-0.033219
53.14
37.2
16-Aug-2022
99.0185
98.9855
-0.033284
53.71
39.17
15-Aug-2022
99.0185
98.9856
-0.033219
53.16
38.05
12-Aug-2022
99.0185
98.9857
-0.033089
51.01
37.3
11-Aug-2022
99.0185
98.9857
-0.033122
50.25
36.84
10-Aug-2022
99.0185
98.9857
-0.033089
50.37
35.19
09-Aug-2022
99.0185
98.9857
-0.033154
50.39
36.4
08-Aug-2022
99.0185
98.9857
-0.033154
49.74
36.1
05-Aug-2022
99.0185
98.9856
-0.033219
49.95
37.23
04-Aug-2022
99.0185
98.9856
-0.033219
50.27
34.37
03-Aug-2022
99.0185
98.9856
-0.033252
50.97
37.81
02-Aug-2022
99.0185
98.9856
-0.033252
50.97
37.18
01-Aug-2022
99.0185
99.0042
-0.014485
50.75
38.26
29-Jul-2022
99.0185
99.0043
-0.014387
50.03
35.43
28-Jul-2022
99.0185
99.0044
-0.014289
49.8
36.07
27-Jul-2022
99.0185
99.0043
-0.014322
51.5
35.55
26-Jul-2022
99.0185
99.0043
-0.014322
49.26
35.34
25-Jul-2022
99.0185
99.0044
-0.014257
47.73
34.8
22-Jul-2022
99.0185
99.0044
-0.014224
45.84
34.37
21-Jul-2022
99.0185
99.0045
-0.014127
45.82
34.17
20-Jul-2022
99.0185
99.0046
-0.014029
48.6
35.56
19-Jul-2022
99.0185
99.0046
-0.014062
50.44
36.46
18-Jul-2022
99.0185
99.0231
0.004641
49.6
35.97
15-Jul-2022
99.0185
99.0232
0.004706
47.04
34.48
14-Jul-2022
99.0185
99.0232
0.004706
49.24
34.55
13-Jul-2022
99.0185
99.0233
0.004836
47.24
33.25
12-Jul-2022
99.0185
99.0233
0.004868
48
33.76
11-Jul-2022
99.0185
99.0233
0.004836
49.38
34.48
08-Jul-2022
99.0185
99.0234
0.004966
--
--
07-Jul-2022
99.0185
99.0233
0.004836
49.12
36.48
06-Jul-2022
99.0185
99.0233
0.004836
49.94
37.73
05-Jul-2022
99.0185
99.0234
0.004901
48
39.17
04-Jul-2022
99.0185
99.0234
0.004901
47.29
38.7
01-Jul-2022
99.0185
99.0236
0.005161
45.06
37.13
30-Jun-2022
99.0185
99.0237
0.005226
44.54
36.99
29-Jun-2022
99.0185
99.0238
0.005357
44.51
34.51
28-Jun-2022
99.0185
99.0238
0.005324
44.55
34.73
27-Jun-2022
99.0185
99.0237
0.005259
44.59
36.6
24-Jun-2022
99.0185
99.0238
0.005389
43.19
34.71
23-Jun-2022
99.0185
99.024
0.005552
39.3
33.3
22-Jun-2022
99.0185
99.024
0.005584
39.37
32.9
21-Jun-2022
99.0185
99.0239
0.005422
40.51
34.68
20-Jun-2022
99.0185
99.0238
0.005357
41.59
36.86
17-Jun-2022
99.0185
99.0239
0.005454
43.02
35.77
16-Jun-2022
99.0185
99.0241
0.00565
41.35
33.19
15-Jun-2022
99.0185
99.0241
0.005617
41.07
33.25
14-Jun-2022
99.0185
99.0238
0.005309
41.22
32.39
13-Jun-2022
99.0185
99.0236
0.005142
40.2
32.71
10-Jun-2022
99.0185
99.0235
0.005046
44.3
33.34
09-Jun-2022
99.0185
99.0234
0.004981
45.42
34.44
08-Jun-2022
99.0185
99.0234
0.004949
44.06
34.75
07-Jun-2022
99.0185
99.0234
0.004949
41.45
33.51
06-Jun-2022
99.0185
99.0233
0.00482
45.97
34.83
01-Jun-2022
99.0185
99.0233
0.004885
46.89
31.78
31-May-2022
99.0185
99.0233
0.004885
42.77
31.4
27-May-2022
99.0185
99.0236
0.00511
47.36
36.43
26-May-2022
99.0185
99.0235
0.005078
48.13
34.67
25-May-2022
99.0185
99.0234
0.004981
49.72
32.06
24-May-2022
99.0185
99.0235
0.005078
46.38
34.89
23-May-2022
99.0185
99.0235
0.005014
45.93
34.8
20-May-2022
99.0185
99.0235
0.005014
49.19
35.71
19-May-2022
99.0185
99.0235
0.005014
50.72
35.77
18-May-2022
99.0185
99.0236
0.00511
49.57
34.43
17-May-2022
99.0185
99.0236
0.005142
46.51
35.81
16-May-2022
99.0185
99.0236
0.005142
47.02
35.11
13-May-2022
99.0185
99.0237
0.005207
48.45
34.89
12-May-2022
99.0185
99.0238
0.005336
47.92
33.3
11-May-2022
99.0185
99.0238
0.005304
48.53
33.52
10-May-2022
99.0185
99.0238
0.0054
45.53
31.68
09-May-2022
99.0185
99.0238
0.005336
48.36
33.44
06-May-2022
99.0185
99.0237
0.005239
51.83
34.78
05-May-2022
99.0185
99.0236
0.005142
52.44
38.2
04-May-2022
99.0185
99.0236
0.005142
52.83
41.41
03-May-2022
99.0185
99.0239
0.005497
50.4
36.79
29-Apr-2022
99.0185
99.0239
0.005497
52.37
31.08
28-Apr-2022
99.0185
99.0238
0.0054
53.39
35.36
27-Apr-2022
99.0185
99.0237
0.005239
54.98
37.35
26-Apr-2022
99.0185
99.0238
0.005304
52.53
36.93
25-Apr-2022
99.0185
99.0238
0.005304
50.74
37.18
22-Apr-2022
99.0185
99.0239
0.005432
52.29
36.99
21-Apr-2022
99.0185
99.0239
0.005497
51.48
36.31
20-Apr-2022
99.0185
99.0242
0.005722
49.3
33.44
19-Apr-2022
99.0185
99.024
0.005527
47.34
35.7
14-Apr-2022
99.0185
99.0239
0.005495
49.35
34.35
13-Apr-2022
99.0185
99.0239
0.005463
50.78
33.62
12-Apr-2022
99.0185
99.0238
0.005398
52.71
33.86
11-Apr-2022
99.0185
99.0237
0.005269
55.14
36.51
08-Apr-2022
99.0185
99.0239
0.005463
52.59
34.08
07-Apr-2022
99.0185
99.0238
0.005366
51.43
33.54
06-Apr-2022
99.0185
99.0234
0.004979
52.31
35.61
05-Apr-2022
99.0185
99.0234
0.004915
51.14
34.57
04-Apr-2022
99.0185
99.0233
0.004851
52.85
36.21
01-Apr-2022
99.0185
99.0233
0.004851
54.07
37.87
31-Mar-2022
99.0185
99.0234
0.004947
52.35
33.29
30-Mar-2022
99.0185
99.0235
0.005012
48.45
30.42
29-Mar-2022
99.0185
99.0234
0.004915
46.98
33.09
28-Mar-2022
99.0185
99.0234
0.004947
47.78
32.26
25-Mar-2022
99.0185
99.0234
0.004947
45.29
34.94
24-Mar-2022
99.0185
99.0234
0.004979
46.74
34.51
23-Mar-2022
99.0185
99.0234
0.004915
45.91
35.64
22-Mar-2022
99.0185
99.0234
0.004915
47.13
36.75
21-Mar-2022
99.0185
99.0233
0.004883
48.89
37.27
18-Mar-2022
99.0185
99.0234
0.004947
51.63
36.44
17-Mar-2022
99.0185
99.0236
0.005108
49.95
35.44
16-Mar-2022
99.0185
99.0237
0.005237
47.71
34.17
15-Mar-2022
99.0185
99.0238
0.005366
43.3
30.76
14-Mar-2022
99.0185
99.0236
0.005174
46.75
30.97
11-Mar-2022
99.0185
99.0236
0.005109
49.2
31.76
10-Mar-2022
99.0185
99.0234
0.004981
50.09
32.34
09-Mar-2022
99.0185
99.0231
0.004692
52.57
34.5
08-Mar-2022
99.0185
99.023
0.004563
50.84
35.69
07-Mar-2022
99.0185
99.0231
0.004627
52.47
35.99
04-Mar-2022
99.0185
99.0231
0.004627
52.43
36.19
03-Mar-2022
99.0185
99.023
0.004563
53.13
36.3
02-Mar-2022
99.0185
99.023
0.004595
51.45
37.81
01-Mar-2022
99.0185
99.0231
0.004659
50.03
36.77
28-Feb-2022
99.0185
99.0231
0.004692
49.24
33.76
25-Feb-2022
99.0185
99.0231
0.004692
47.89
32.47
24-Feb-2022
99.0185
99.0231
0.004692
48.09
31.3
23-Feb-2022
99.0185
99.0231
0.004692
46.62
30.14
22-Feb-2022
99.0185
99.0231
0.004659
43.62
29.83
21-Feb-2022
99.0185
99.0231
0.004659
44.57
30.74
18-Feb-2022
99.0185
99.0231
0.004627
45.62
30.73
17-Feb-2022
99.0185
99.0232
0.004724
44.27
29.21
16-Feb-2022
99.0185
99.0232
0.004788
43.01
28.49
15-Feb-2022
99.0185
99.0233
0.004821
39.3
27.98
14-Feb-2022
99.0185
99.0232
0.004759
40.21
27.55
11-Feb-2022
99.0185
99.0231
0.00463
42.23
28.58
10-Feb-2022
99.0185
99.023
0.004562
42.51
28.71
09-Feb-2022
99.0185
99.023
0.004562
43.53
28.12
08-Feb-2022
99.0185
99.0229
0.004401
43.1
29.18
07-Feb-2022
99.0185
99.0228
0.004336
44.87
29.89
04-Feb-2022
99.0185
99.0228
0.004369
44.61
28.67
03-Feb-2022
99.0185
99.0228
0.004354
45.19
29.9
02-Feb-2022
99.0185
99.0228
0.004322
45.79
30.21
01-Feb-2022
99.0185
99.0228
0.004322
44.22
31.21
31-Jan-2022
99.0185
99.0228
0.004387
43.84
31.29
28-Jan-2022
99.0185
99.023
0.004516
42.78
25.63
27-Jan-2022
99.0185
99.0229
0.004419
43.98
24.95
26-Jan-2022
99.0185
99.0228
0.004354
44.38
24.14
25-Jan-2022
99.0185
99.0228
0.004322
42.87
24.26
24-Jan-2022
99.0185
99.0227
0.004257
40.93
24.96
21-Jan-2022
99.0185
99.0227
0.00429
39.45
26.56
20-Jan-2022
99.0185
99.0229
0.004452
42.66
24.73
19-Jan-2022
99.0185
99.0229
0.004452
44.81
25.43
18-Jan-2022
99.0185
99.0229
0.004452
42.75
24.49
17-Jan-2022
99.0185
99.0229
0.004417
42.99
25.76
14-Jan-2022
99.0185
99.0228
0.004384
42.86
25.18
13-Jan-2022
99.0185
99.0229
0.004449
41.15
25.26
12-Jan-2022
99.0185
99.023
0.004546
39.45
21.64
11-Jan-2022
99.0185
99.0229
0.004417
39.83
21.86
10-Jan-2022
99.0185
99.0228
0.004352
42.33
24.49
07-Jan-2022
99.0185
99.0227
0.004287
45.79
23.82
06-Jan-2022
99.0185
99.0227
0.004255
44.15
23.91
05-Jan-2022
99.0185
99.0227
0.004223
43.49
23.48
04-Jan-2022
99.0185
99.0227
0.004223
44.59
23.52
31-Dec-2021
99.0185
99.0412
0.022892
49.14
23.6
30-Dec-2021
99.0185
99.0226
0.00419
47.68
17.17
29-Dec-2021
99.0185
99.0227
0.004223
48.43
17.88
24-Dec-2021
99.0185
99.0414
0.023114
34.92
17.27
23-Dec-2021
99.0185
99.0227
0.004248
37.29
19.73
22-Dec-2021
99.0185
99.0224
0.003984
33.69
16.13
21-Dec-2021
99.0185
99.0221
0.003627
35.53
17.51
20-Dec-2021
99.0185
99.022
0.003568
35.52
17.22
17-Dec-2021
99.0185
99.0404
0.022068
36.23
17.53
16-Dec-2021
99.0185
99.0215
0.003078
36.81
16.2
15-Dec-2021
99.0185
99.0215
0.003028
36.27
18.1
14-Dec-2021
99.0185
99.0214
0.002952
37.05
17.1
13-Dec-2021
99.0185
99.0214
0.002952
38.17
18.16
10-Dec-2021
99.0185
99.0399
0.021629
39.3
18.79
09-Dec-2021
99.0185
99.0214
0.002927
38.92
18.04
08-Dec-2021
99.0185
99.0214
0.002901
40.08
18.79
07-Dec-2021
99.0185
99.0214
0.002927
39.35
20.98
06-Dec-2021
99.0185
99.0399
0.021629
41.95
23.29
03-Dec-2021
99.0185
99.04
0.021705
42.24
23.32
02-Dec-2021
99.0185
99.0215
0.003028
44.36
26.84
01-Dec-2021
99.0185
99.0215
0.003078
47.45
26.99
30-Nov-2021
99.0185
99.0216
0.003154
49.03
27.05
29-Nov-2021
99.0185
99.0217
0.003255
48.29
24.67
26-Nov-2021
99.0185
99.0403
0.022059
46.41
23.05
25-Nov-2021
99.0185
99.0218
0.003328
45.68
22.21
24-Nov-2021
99.0185
99.0217
0.003228
46.44
22.83
23-Nov-2021
99.0185
99.0216
0.003152
48.97
24.86
22-Nov-2021
99.0185
99.0216
0.003127
49.02
27.01
19-Nov-2021
99.0185
99.0402
0.021879
49.07
25.83
18-Nov-2021
99.0185
99.0217
0.003253
46.34
24.91
17-Nov-2021
99.0185
99.0217
0.003228
47.87
25.15
16-Nov-2021
99.0185
99.0216
0.003177
48.71
26.83
15-Nov-2021
99.0185
99.0216
0.003177
49.07
27.01
12-Nov-2021
99.0185
99.0216
0.003127
49.2
25.9
11-Nov-2021
99.0185
99.0215
0.003076
49.17
26.12
10-Nov-2021
99.0185
99.0216
0.003127
49.95
26.61
09-Nov-2021
99.0185
99.0216
0.003177
51.01
25.95
08-Nov-2021
99.0185
99.0216
0.003152
52.68
29.67
05-Nov-2021
99.0185
99.0217
0.003202
51.43
28.41
04-Nov-2021
99.0185
99.0217
0.003202
49.59
30.74
03-Nov-2021
99.0185
99.0217
0.003228
51.96
30.71
02-Nov-2021
99.0185
99.0217
0.003228
51.64
34.2
01-Nov-2021
99.0185
99.0216
0.003177
52.64
34.95
29-Oct-2021
99.0185
99.0217
0.003228
52.65
34.35
28-Oct-2021
99.0185
99.0218
0.003329
52.62
31.5
27-Oct-2021
99.0185
99.0219
0.003455
50
29.66
26-Oct-2021
99.0185
99.0219
0.003455
48.74
29.75
25-Oct-2021
99.0185
99.0219
0.00343
48.61
28.16
22-Oct-2021
99.0185
99.0219
0.003455
47.98
29.52
21-Oct-2021
99.0185
99.0219
0.003455
49.46
27.54
20-Oct-2021
99.0185
99.0219
0.003455
49.9
28.15
19-Oct-2021
99.0185
99.0218
0.003379
48.92
29.96
18-Oct-2021
99.0185
99.0219
0.00343
49.07
30.38
15-Oct-2021
99.0185
99.0219
0.003454
47.15
30.65
14-Oct-2021
99.0185
99.022
0.00353
47.4
30.64
13-Oct-2021
99.0185
99.022
0.003492
47.38
30.78
12-Oct-2021
99.0185
99.0219
0.003443
48.37
31.25
11-Oct-2021
99.0185
99.0221
0.003641
45.87
26.76
08-Oct-2021
99.0185
99.0221
0.003641
46.3
26.66
07-Oct-2021
99.0185
99.0221
0.003683
43.13
26.91
06-Oct-2021
99.0185
99.0222
0.003707
43.9
27.15
05-Oct-2021
99.0185
99.0222
0.003732
43.51
26.91
04-Oct-2021
99.0185
99.0222
0.003782
41.66
25.58
01-Oct-2021
99.0185
99.0223
0.003806
40.15
25.22
30-Sept-2021
99.0185
99.0222
0.003732
41.86
25.22
29-Sept-2021
99.0185
99.0222
0.003757
41.36
23.46
28-Sept-2021
99.0185
99.0222
0.003757
40.32
23
27-Sept-2021
99.0185
99.0222
0.003782
38.94
23.72
24-Sept-2021
99.0185
99.0222
0.003707
40.44
22.13
23-Sept-2021
99.0185
99.0221
0.003658
41.27
24.16
22-Sept-2021
99.0185
99.0221
0.003658
41.13
23.92
21-Sept-2021
99.0185
99.0222
0.003707
41.88
24.19
20-Sept-2021
99.0185
99.0222
0.003707
42.49
24.4
17-Sept-2021
99.0185
99.0221
0.003658
44.14
26.14
16-Sept-2021
99.0185
99.0221
0.003633
45.07
26.63
15-Sept-2021
99.0185
99.0219
0.00346
48.43
29.59
14-Sept-2021
99.0185
99.0219
0.00346
47.87
26.39
13-Sept-2021
99.0185
99.0219
0.003386
49.63
26
10-Sept-2021
99.0185
99.0219
0.00341
48.31
24.58
09-Sept-2021
99.0185
99.0219
0.00341
47.76
23.27
08-Sept-2021
99.0185
99.0218
0.003336
47.61
23.7
07-Sept-2021
99.0185
99.0217
0.003262
49.4
23.67
06-Sept-2021
99.0185
99.0218
0.003287
49.21
23.28
03-Sept-2021
99.0185
99.0218
0.003311
47
22.71
02-Sept-2021
99.0185
99.0218
0.003287
45.33
20.86
01-Sept-2021
99.0185
99.0217
0.003262
45.99
22.12
31-Aug-2021
99.0185
99.0217
0.003262
47.93
23.48
27-Aug-2021
99.0185
99.0218
0.003336
44.45
20.4
26-Aug-2021
99.0185
99.0218
0.003287
44.37
23.72
25-Aug-2021
99.0185
99.0217
0.003237
46.42
25.15
24-Aug-2021
99.0185
99.0217
0.003262
47
23.67
23-Aug-2021
99.0185
99.0217
0.003237
46.48
23.85
20-Aug-2021
99.0185
99.0217
0.003237
46.33
25
19-Aug-2021
99.0185
99.0217
0.003237
45.42
23.54
18-Aug-2021
99.0185
99.0217
0.003212
46.65
25.79
17-Aug-2021
99.0185
99.0217
0.003188
48.43
25.6
16-Aug-2021
99.0185
99.0217
0.003188
49.75
25.81
13-Aug-2021
99.0185
99.0217
0.003188
48
24.02
12-Aug-2021
99.0185
99.0217
0.003212
46.48
23.41
11-Aug-2021
99.0185
99.0217
0.003188
46.8
25.17
10-Aug-2021
99.0185
99.0217
0.003188
47.67
25
09-Aug-2021
99.0185
99.0217
0.003212
46.3
25.98
06-Aug-2021
99.0185
99.0215
0.003064
49.97
30.04
05-Aug-2021
99.0185
99.0216
0.003163
49.21
28.26
04-Aug-2021
99.0185
99.0217
0.003212
53.54
31.14
03-Aug-2021
99.0185
99.0218
0.003311
53.1
27.73
02-Aug-2021
99.0185
99.0219
0.00341
50.83
28.44
30-Jul-2021
99.0185
99.0219
0.00341
49.34
27.82
29-Jul-2021
99.0185
99.022
0.003559
47.61
25.65
28-Jul-2021
99.0185
99.022
0.003559
49.07
24.82
27-Jul-2021
99.0185
99.022
0.003583
47.51
25.59
26-Jul-2021
99.0185
99.022
0.003583
46.49
24.66
23-Jul-2021
99.0185
99.022
0.003534
47.77
24.85
22-Jul-2021
99.0185
99.022
0.003509
47.97
24.66
21-Jul-2021
99.0185
99.0219
0.003435
49.57
24
20-Jul-2021
99.0185
99.0219
0.00346
49.04
25.84
19-Jul-2021
99.0185
99.0219
0.00346
49.88
24.89
16-Jul-2021
99.0185
99.022
0.003484
48.64
25.8
15-Jul-2021
99.0185
99.022
0.003484
48.86
26.82
14-Jul-2021
99.0185
99.022
0.003534
50.64
25.08
13-Jul-2021
99.0185
99.022
0.003509
50.15
25.74
12-Jul-2021
99.0185
99.0219
0.003435
51.49
25.16
09-Jul-2021
99.0185
99.0219
0.00346
49.88
27.04
08-Jul-2021
99.0185
99.022
0.003559
48.2
26.87
07-Jul-2021
99.0185
99.022
0.003559
48.77
25.12
06-Jul-2021
99.0185
99.022
0.003559
47.94
27.64
05-Jul-2021
99.0185
99.0221
0.003608
48.38
27.69
02-Jul-2021
99.0185
99.0221
0.003658
48.44
26.94
01-Jul-2021
99.0185
99.0221
0.003633
50.48
27.83
30-Jun-2021
99.0185
99.0221
0.003633
48.99
24.66
29-Jun-2021
99.0185
99.0221
0.003682
48.38
23.33
28-Jun-2021
99.0185
99.0222
0.003732
45.74
21.75
25-Jun-2021
99.0185
99.0222
0.003757
45.89
20.95
24-Jun-2021
99.0185
99.0222
0.003707
45.56
20.2
23-Jun-2021
99.0185
99.0222
0.003757
43.02
19.12
22-Jun-2021
99.0185
99.0222
0.00373
42.87
18.95
21-Jun-2021
99.0185
99.0221
0.003681
43.8
20.76
18-Jun-2021
99.0185
99.0221
0.003604
45.43
22.1
17-Jun-2021
99.0185
99.0221
0.003604
45.84
23.2
16-Jun-2021
99.018
99.0246
0.006623
48.5
23.97
15-Jun-2021
99.0203
99.0266
0.006387
49.41
24.88
14-Jun-2021
99.0225
99.0289
0.006429
49.99
25.52
11-Jun-2021
99.0247
99.0333
0.008653
49.63
24.74
10-Jun-2021
99.0315
99.0373
0.005874
50.73
27.22
09-Jun-2021
99.0337
99.0398
0.006118
51.43
26.6
08-Jun-2021
99.036
99.0427
0.006716
50.73
26.01
07-Jun-2021
99.0382
99.0446
0.006491
51.55
26.91
04-Jun-2021
99.0404
99.0485
0.008158
52.34
27.57
03-Jun-2021
99.0472
99.0534
0.00624
52.27
28.27
02-Jun-2021
99.0494
99.056
0.006686
52.76
30.79
01-Jun-2021
99.0516
99.0577
0.006151
53.11
29.91
28-May-2021
99.0561
99.0635
0.007516
50.9
25.26
27-May-2021
99.0628
99.0687
0.005942
51.53
31.86
26-May-2021
99.065
99.071
0.006039
51.56
29.12
25-May-2021
99.0673
99.0732
0.005984
51.12
28.23
24-May-2021
99.0695
99.0755
0.006054
47.86
26.65
21-May-2021
99.0717
99.0798
0.008176
48.28
23.86
20-May-2021
99.0784
99.084
0.00566
47.59
23.57
19-May-2021
99.0806
99.0868
0.006274
47.67
25.41
18-May-2021
99.0828
99.0889
0.006163
48.57
26.34
17-May-2021
99.0851
99.0762
-0.008935
47.78
24.2
14-May-2021
99.0873
99.0806
-0.006753
47.49
22.43
13-May-2021
99.094
99.0851
-0.009023
48.34
22.07
12-May-2021
99.0962
99.0879
-0.008352
49.56
27.01
11-May-2021
99.0984
99.0902
-0.008296
51.86
25.95
10-May-2021
99.1007
99.0925
-0.00831
52.64
26.86
07-May-2021
99.1029
99.0962
-0.006763
50.17
27.69
06-May-2021
99.1096
99.1012
-0.008461
51.09
28.71
05-May-2021
99.1119
99.104
-0.007951
50.13
28.31
04-May-2021
99.1141
99.1066
-0.007534
49.5
27.88
30-Apr-2021
99.1186
99.1131
-0.00552
49.83
23.14
29-Apr-2021
99.1253
99.1178
-0.007615
49.13
28.87
28-Apr-2021
99.1275
99.1202
-0.007341
48.97
28.78
27-Apr-2021
99.1298
99.1226
-0.007214
50.14
28.39
26-Apr-2021
99.132
99.1248
-0.007215
49.79
27.17
23-Apr-2021
99.1343
99.1283
-0.006027
48.35
26.5
22-Apr-2021
99.141
99.1332
-0.007886
46.63
25.74
21-Apr-2021
99.1432
99.1359
-0.007409
47.65
27.53
20-Apr-2021
99.1454
99.1379
-0.00752
49.36
26.43
19-Apr-2021
99.1477
99.1406
-0.007172
51
27.12
16-Apr-2021
99.1499
99.145
-0.004943
50.68
27.31
15-Apr-2021
99.1567
99.1495
-0.007307
50.85
26.96
14-Apr-2021
99.1589
99.1521
-0.006851
49.19
26.89
13-Apr-2021
99.1611
99.154
-0.007153
49.89
27.33
12-Apr-2021
99.1634
99.1563
-0.007159
51.66
26.5
09-Apr-2021
99.1656
99.16
-0.005639
50.92
27.07
08-Apr-2021
99.1724
99.1648
-0.007641
51.48
27.38
07-Apr-2021
99.1746
99.1673
-0.007329
51.56
28.91
06-Apr-2021
99.1769
99.1695
-0.007422
51.55
29.39
01-Apr-2021
99.1791
99.1759
-0.003244
52
26.7
31-Mar-2021
99.1904
99.1838
-0.006703
51.41
24.77
30-Mar-2021
99.1927
99.1861
-0.006646
51.87
21.54
29-Mar-2021
99.195
99.1882
-0.006806
46.7
22.54
26-Mar-2021
99.1973
99.1928
-0.004551
46.41
21.67
25-Mar-2021
99.204
99.1971
-0.006977
45.55
20.23
24-Mar-2021
99.2063
99.1996
-0.00676
44.32
20.61
23-Mar-2021
99.2085
99.2024
-0.006146
45.36
20.74
22-Mar-2021
99.2108
99.2041
-0.006723
44.48
20.76
19-Mar-2021
99.213
99.2085
-0.004549
44.63
21.65
18-Mar-2021
99.2198
99.2268
0.007067
46.04
22.24
17-Mar-2021
99.222
99.2286
0.006614
48.98
23.49
16-Mar-2021
99.2243
99.231
0.006787
48.63
25.3
15-Mar-2021
99.2265
99.2334
0.006985
49.71
25.4
12-Mar-2021
99.2288
99.2374
0.008663
48.77
26.37
11-Mar-2021
99.2355
99.2424
0.006925
48.88
25.16
10-Mar-2021
99.2378
99.2445
0.006734
49.69
24.98
09-Mar-2021
99.24
99.247
0.00702
49.12
24.9
08-Mar-2021
99.2423
99.2486
0.006345
49.09
25.63
05-Mar-2021
99.2445
99.2527
0.008304
48.16
25.02
04-Mar-2021
99.2513
99.2566
0.005352
50.32
25.76
03-Mar-2021
99.2535
99.2591
0.005615
53.31
33.06
02-Mar-2021
99.2558
99.2618
0.006093
53.01
32.34
01-Mar-2021
99.258
99.2643
0.006304
53.77
29.97
26-Feb-2021
99.2603
99.2682
0.008004
49.7
28.05
25-Feb-2021
99.2671
99.2732
0.006096
50.02
29.89
24-Feb-2021
99.2693
99.2751
0.00587
49.68
27.36
23-Feb-2021
99.2716
99.2773
0.005771
49.73
26.89
22-Feb-2021
99.2738
99.2801
0.006372
50.55
27.74
19-Feb-2021
99.2761
99.284
0.007928
49.85
26.92
18-Feb-2021
99.2829
99.2882
0.005316
48.8
23.55
17-Feb-2021
99.2851
99.2911
0.006024
48.17
23.98
16-Feb-2021
99.2873
99.2933
0.006009
49.35
25.55
15-Feb-2021
99.2896
99.2953
0.005694
48.32
27.93
12-Feb-2021
99.2918
99.2993
0.007527
49.18
27.13
11-Feb-2021
99.2986
99.3039
0.005316
48.91
26.78
10-Feb-2021
99.3009
99.3065
0.005598
50.82
27.1
09-Feb-2021
99.3031
99.3086
0.005546
50.66
27.44
08-Feb-2021
99.3054
99.3109
0.005517
48.9
26.19
05-Feb-2021
99.3077
99.3155
0.00787
49.69
27.53
04-Feb-2021
99.3144
99.3199
0.005512
50.34
26.03
03-Feb-2021
99.3167
99.3224
0.005787
51.18
27.22
02-Feb-2021
99.3189
99.3249
0.006005
51.06
26.54
01-Feb-2021
99.3212
99.3272
0.005995
52.09
24.71
29-Jan-2021
99.3234
99.3318
0.008433
49.87
23.87
28-Jan-2021
99.3302
99.3361
0.005918
51.15
24.51
27-Jan-2021
99.3324
99.3385
0.006112
49.25
24.41
26-Jan-2021
99.3347
99.3408
0.006128
49.94
25.06
25-Jan-2021
99.337
99.3433
0.0063
47.58
24.41
22-Jan-2021
99.3392
99.3477
0.008552
46.24
24.66
21-Jan-2021
99.346
99.3522
0.006213
46.4
24.49
20-Jan-2021
99.3483
99.3549
0.006688
46.32
26.22
19-Jan-2021
99.3505
99.3571
0.00663
--
--
18-Jan-2021
99.3528
99.3595
0.006721
--
--
15-Jan-2021
99.355
99.3636
0.008625
--
--
14-Jan-2021
99.3619
99.3684
0.006575
48.88
24.41
13-Jan-2021
99.3642
99.3709
0.006697
49.17
22.44
12-Jan-2021
99.3665
99.373
0.006586
48.54
22.13
11-Jan-2021
99.3688
99.3752
0.006417
50.79
21.42
08-Jan-2021
99.3711
99.3793
0.008251
50.27
21.42
07-Jan-2021
99.3781
99.3837
0.005625
49.66
20.11
06-Jan-2021
99.3804
99.3866
0.006203
50.77
24.12
05-Jan-2021
99.3828
99.3886
0.005788
48.4
24.26
04-Jan-2021
99.3851
99.3911
0.006082
--
--
31-Dec-2020
99.3875
99.3972
0.009804
53.47
27.99
30-Dec-2020
99.3984
99.4045
0.006113
51.82
17.57
29-Dec-2020
99.4007
99.4085
0.007871
53.17
19.76
24-Dec-2020
99.403
99.4165
0.013591
50.56
19.34
23-Dec-2020
99.4147
99.4227
0.008015
49.88
19.94
22-Dec-2020
99.417
99.4243
0.007309
39.07
20.07
21-Dec-2020
99.4193
99.4273
0.008093
38.62
19.06
18-Dec-2020
99.4216
99.4317
0.010176
37.93
18.13
17-Dec-2020
99.4286
99.4358
0.00722
38.05
17.57
16-Dec-2020
99.4309
99.4384
0.007572
38.76
19.28
15-Dec-2020
99.4332
99.4416
0.008475
39.34
20.38
14-Dec-2020
99.4354
99.4437
0.008332
41.27
19.23
11-Dec-2020
99.4377
99.4484
0.010808
41.18
21.49
10-Dec-2020
99.4444
99.4532
0.008893
43.3
22.25
09-Dec-2020
99.4466
99.4557
0.009165
47.2
22.9
08-Dec-2020
99.4488
99.4571
0.008353
45.63
23.04
07-Dec-2020
99.451
99.46
0.009037
47.44
23.89
04-Dec-2020
99.4533
99.4632
0.009925
47.17
25.92
03-Dec-2020
99.4599
99.4664
0.006498
46.93
24.54
02-Dec-2020
99.4621
99.468
0.005954
47.68
23.78
01-Dec-2020
99.4643
99.4702
0.005944
49.67
26.59
30-Nov-2020
99.4665
99.4725
0.006024
49.36
25.75
27-Nov-2020
99.4686
99.4768
0.008242
47.84
29.1
26-Nov-2020
99.4752
99.4817
0.006519
49.32
24.23
25-Nov-2020
99.4774
99.484
0.006671
49.62
23.98
24-Nov-2020
99.4796
99.4862
0.006658
49.6
25.4
23-Nov-2020
99.4817
99.4886
0.006916
49.03
24.53
20-Nov-2020
99.4839
99.4928
0.008963
47.88
24.45
19-Nov-2020
99.4905
99.4967
0.006237
48.86
24.95
18-Nov-2020
99.4927
99.4992
0.006564
51.72
26.18
17-Nov-2020
99.4948
99.501
0.006231
51.84
25.57
16-Nov-2020
99.497
99.5033
0.006327
52.69
26.59
13-Nov-2020
99.4992
99.507662
0.008505
50.47
25.64
12-Nov-2020
99.5057
99.511982
0.006313
49.68
26.14
11-Nov-2020
99.5079
99.514439
0.006572
51.65
26.78
10-Nov-2020
99.5101
99.517801
0.007739
53.03
28.42
09-Nov-2020
99.5123
99.520074
0.007813
55.24
30.7
06-Nov-2020
99.5145
99.524163
0.00971
55.73
31.42
05-Nov-2020
99.521
99.531353
0.010403
59.2
30.3
04-Nov-2020
99.5232
99.533768
0.010619
58
28.6
03-Nov-2020
99.5254
99.535786
0.010436
58.25
28.02
02-Nov-2020
99.5276
99.537585
0.010033
59.13
26.53
30-Oct-2020
99.5297
99.541419
0.011775
--
--
29-Oct-2020
99.5362
99.545624
0.009468
53.67
24.98
28-Oct-2020
99.5384
99.547846
0.00949
54.52
23.94
27-Oct-2020
99.5406
99.550029
0.009472
55.35
23.73
26-Oct-2020
99.5427
99.552995
0.010343
54.04
23.8
23-Oct-2020
99.5449
99.557441
0.012598
48.66
23.34
22-Oct-2020
99.5514
99.561516
0.010162
46.63
22.74
21-Oct-2020
99.5536
99.563731
0.010176
50.32
25.3
20-Oct-2020
99.5557
99.566115
0.010461
52.09
26.03
19-Oct-2020
99.5579
99.568445
0.010592
53
25.48
16-Oct-2020
99.5601
99.572581
0.012537
49.52
24.34
15-Oct-2020
99.5666
99.5773
0.010747
50.48
23.73
14-Oct-2020
99.5687
99.579382
0.010728
52.4
23.9
13-Oct-2020
99.5709
99.581362
0.010507
52.3
25.25
12-Oct-2020
99.573
99.583292
0.010337
51.09
23.7
09-Oct-2020
99.5752
99.587509
0.012362
47.74
22.4
08-Oct-2020
99.5817
99.591636
0.009978
48.59
22.79
07-Oct-2020
99.5838
99.593885
0.010127
51.25
23.06
06-Oct-2020
99.586
99.592654
0.006682
51.96
23.59
05-Oct-2020
99.5882
99.59466
0.006487
51.85
24.4
02-Oct-2020
99.5903
99.599177
0.008913
49.37
23.63
01-Oct-2020
99.5968
99.603553
0.006781
49.66
24.48
30-Sept-2020
99.599
99.60544
0.006465
51.95
23.03
29-Sept-2020
99.6012
99.607567
0.006393
51.61
21.37
28-Sept-2020
99.6033
99.609688
0.006413
47.45
19.03
25-Sept-2020
99.6055
99.614051
0.008585
44.28
18.53
24-Sept-2020
99.612
99.617923
0.005946
41.8
18.12
23-Sept-2020
99.6141
99.620238
0.006162
40.69
23.46
22-Sept-2020
99.6162
99.622873
0.006698
45.39
20.78
21-Sept-2020
99.6184
99.624716
0.006341
44.21
21.81
18-Sept-2020
99.6205
99.628956
0.008488
--
--
17-Sept-2020
99.6269
99.633038
0.006161
45.68
26.06
16-Sept-2020
99.6291
99.635555
0.006479
49.19
27.01
15-Sept-2020
99.6312
99.63738
0.006202
50.27
27.83
14-Sept-2020
99.6333
99.639868
0.006592
51.2
27.42
11-Sept-2020
99.6354
99.642585
0.007211
50.68
26.12
10-Sept-2020
99.6418
99.646885
0.005103
51.08
25.08
09-Sept-2020
99.6439
99.649785
0.005906
50.59
25.2
08-Sept-2020
99.646
99.651572
0.005592
50.31
25.93
07-Sept-2020
99.6481
99.654037
0.005958
50.4
25.55
04-Sept-2020
99.6502
99.656207
0.006028
50.83
26.07
03-Sept-2020
99.6566
99.659723
0.003134
50.53
26.53
02-Sept-2020
99.6587
99.661941
0.003252
49.59
27.44
01-Sept-2020
99.6608
99.664098
0.003309
51.95
28.46
31-Aug-2020
99.6629
--
--
47.75
24.44
28-Aug-2020
99.6649
99.670184
0.005302
52.2
26.62
27-Aug-2020
99.6712
99.674654
0.003465
49.88
25.19
26-Aug-2020
99.6732
99.676672
0.003483
50.17
25.42
25-Aug-2020
99.6753
99.67875
0.003461
52.75
25.3
24-Aug-2020
99.6774
99.680807
0.003418
54.96
26.08
21-Aug-2020
99.6795
99.684561
0.005077
52.75
26.08
20-Aug-2020
99.6857
99.689089
0.003399
50.96
26.24
19-Aug-2020
99.6878
99.691255
0.003466
49.66
25.93
18-Aug-2020
99.6898
99.693684
0.003896
49.18
26.29
17-Aug-2020
99.6919
99.695493
0.003604
50.38
25.52
14-Aug-2020
99.694
99.6964
0.002407
50.51
25.45
13-Aug-2020
99.7001
99.7007
0.000602
51.69
25.07
12-Aug-2020
99.7022
99.7032
0.001003
52.44
26
11-Aug-2020
99.7042
99.7051
0.000903
54.34
26.6
10-Aug-2020
99.7063
99.7071
0.000802
54.2
27.27
07-Aug-2020
99.7083
99.7107
0.002407
53.41
27.81
06-Aug-2020
99.7144
99.715
0.000602
52.06
26.68
05-Aug-2020
99.7165
99.7175
0.001003
54.42
26.8
04-Aug-2020
99.7185
99.7201
0.001605
53.24
29.33
03-Aug-2020
99.7205
99.7221
0.001604
57.01
27.24
31-Jul-2020
99.7225
99.7257
0.003209
53.59
23.54
30-Jul-2020
99.7285
99.7302
0.001705
52.62
23.91
29-Jul-2020
99.7305
99.7325
0.002005
53.41
25.54
28-Jul-2020
99.7325
99.735
0.002507
52.53
26.32
27-Jul-2020
99.7345
99.7368
0.002306
53.87
26.81
24-Jul-2020
99.7364
99.7407
0.004311
56.38
27.92
23-Jul-2020
99.7423
99.746
0.00371
52.81
27.69
22-Jul-2020
99.7443
99.7483
0.00401
53.63
28.01
21-Jul-2020
99.7462
99.7498
0.003609
52.33
28.11
20-Jul-2020
99.7482
99.752
0.00381
52.19
26.69
17-Jul-2020
99.7502
99.7555
0.005313
51.86
28.22
16-Jul-2020
99.756
99.7597
0.003709
51.42
27.65
15-Jul-2020
99.7579
99.7619
0.00401
52.62
26.37
14-Jul-2020
99.7599
99.7634
0.003508
51.93
25.98
13-Jul-2020
99.7618
99.7657
0.003909
53.63
27.93
10-Jul-2020
99.7637
99.7694
0.005714
51.76
28.42
09-Jul-2020
99.7694
99.7737
0.00431
50.08
25.2
08-Jul-2020
99.7713
99.7761
0.004811
49.08
25.88
07-Jul-2020
99.7732
99.778
0.004811
49.7
27.57
06-Jul-2020
99.7751
99.7788
0.003708
53.87
26.94
03-Jul-2020
99.777
99.7825
0.005512
52.4
26.07
02-Jul-2020
99.7827
99.7906
0.007917
52.63
23.42
01-Jul-2020
99.7845
99.7929
0.008418
53.67
22.55
30-Jun-2020
99.7864
99.795
0.008618
54.89
24.4
29-Jun-2020
99.7883
99.7972
0.008919
52.34
21.51
26-Jun-2020
99.7901
99.8006
0.010522
48.98
21.27
25-Jun-2020
99.7957
99.8039
0.008217
46.33
21.39
24-Jun-2020
99.7975
99.8062
0.008718
45.16
21.12
23-Jun-2020
99.7994
99.807
0.007615
42.76
21.13
22-Jun-2020
99.8012
99.8089
0.007715
41.68
21.01
19-Jun-2020
99.803
99.812
0.009018
41.12
21.03
18-Jun-2020
99.8086
99.8159
0.007314
40.61
19.85
17-Jun-2020
99.8104
99.8175
0.007113
42.7
22.91
16-Jun-2020
99.8122
99.8189
0.006713
43.89
23.19
15-Jun-2020
99.8141
99.8208
0.006712
44.47
27.25
12-Jun-2020
99.8159
99.824
0.008115
46.56
26.52
11-Jun-2020
99.8214
99.8287
0.007313
45.13
24.99
10-Jun-2020
99.8232
99.8306
0.007413
44.39
24.63
09-Jun-2020
99.8251
99.8326
0.007513
44.45
23.58
08-Jun-2020
99.8269
99.8354
0.008515
42.87
20.3
05-Jun-2020
99.8287
99.837
0.008314
44.97
22.62
04-Jun-2020
99.8342
99.8419
0.007713
46.02
25.81
03-Jun-2020
99.836
99.8437
0.007713
48.43
26.75
02-Jun-2020
99.8379
99.8452
0.007312
47.58
25.44
01-Jun-2020
99.8397
99.8462
0.00651
49.18
26.82
29-May-2020
99.8415
99.8474
0.005909
50.47
25.51
28-May-2020
99.847
99.85
0.003005
52.15
26.84
27-May-2020
99.8488
99.8514
0.002604
51.79
26.59
26-May-2020
99.8507
99.8526
0.001903
53.24
27.02
25-May-2020
99.8525
--
--
54.05
26.48
22-May-2020
99.8543
99.8553
0.001001
52.82
22.47
21-May-2020
99.8599
99.8573
-0.002604
51.72
26.79
20-May-2020
99.8617
99.8597
-0.002003
52.37
23.22
19-May-2020
99.8636
99.8613
-0.002303
51.55
24.65
18-May-2020
99.8655
99.8628
-0.002704
52.11
29.07
15-May-2020
99.8673
99.865
-0.002303
53.58
26.07
14-May-2020
99.8729
99.8685
-0.004406
53.92
25.65
13-May-2020
99.8748
99.8711
-0.003705
54.32
28.29
12-May-2020
99.8767
99.8726
-0.004105
55.93
27.92
11-May-2020
99.8786
99.8741
-0.004505
52.7
28.21
08-May-2020
99.8805
--
--
52.82
31.2
07-May-2020
99.8861
99.8795
-0.006608
53.1
23.82
06-May-2020
99.8879
99.8817
-0.006207
55.85
29.35
05-May-2020
99.8898
99.8822
-0.007608
56.14
28.71
04-May-2020
99.8917
--
--
58.17
28.42
30-Apr-2020
99.8936
99.8854
-0.008209
56.41
27.77
29-Apr-2020
99.901
99.8896
-0.011411
54.96
28.12
28-Apr-2020
99.9028
99.889
-0.013813
54.83
28.18
27-Apr-2020
99.9047
99.8893
-0.015415
52.73
26.55
24-Apr-2020
99.9066
99.8894
-0.017216
52.37
24.76
23-Apr-2020
99.9122
99.8946
-0.017615
51.69
25.76
22-Apr-2020
99.9141
99.8987
-0.015413
52.65
29.07
21-Apr-2020
99.916
99.9012
-0.014812
52.81
28.34
20-Apr-2020
99.9179
99.9026
-0.015313
53.42
29.61
17-Apr-2020
99.9199
99.9054
-0.014512
--
--
16-Apr-2020
99.9257
99.9105
-0.015211
53.67
31.07
15-Apr-2020
99.9276
99.9122
-0.015411
53.49
30.43
14-Apr-2020
99.9295
99.9141
-0.015411
52.26
27.66
09-Apr-2020
99.9315
99.9176
-0.01391
51.72
28.61
08-Apr-2020
99.9413
99.9254
-0.015909
52.19
28.7
07-Apr-2020
99.9433
99.9283
-0.015009
50.7
26.93
06-Apr-2020
99.9454
99.9305
-0.014908
51.43
29.2
03-Apr-2020
99.9475
99.9343
-0.013207
53.14
30.25
02-Apr-2020
99.954
99.9381
-0.015907
51.79
30.26
01-Apr-2020
99.9562
99.9412
-0.015007
52.33
28.98
31-Mar-2020
99.9583
99.9432
-0.015106
50.74
29.09
30-Mar-2020
99.9605
99.9465
-0.014006
49.72
26.3
27-Mar-2020
99.9627
99.9492
-0.013505
46.27
21.82
26-Mar-2020
99.9691
99.9543
-0.014805
44.58
20.48
25-Mar-2020
99.9713
99.96
-0.011303
45.46
20.83
24-Mar-2020
99.9734
99.9634
-0.010003
43.13
20.66
23-Mar-2020
99.9756
99.966
-0.009602
38.31
18.36
20-Mar-2020
99.9777
99.9749
-0.002801
35.7
16.33
19-Mar-2020
99.9838
99.9806
-0.003201
38.19
17.57
18-Mar-2020
99.9859
99.9858
-0.00010
38.74
17.54
17-Mar-2020
99.9879
99.9931
0.005201
39.04
16.8
16-Mar-2020
99.9899
99.9969
0.007001
37.44
15.66
13-Mar-2020
99.9919
100.0015
0.009601
42.25
21.94
12-Mar-2020
99.998
100.014
0.016
43.45
25.12
11-Mar-2020
100
100.0189
0.0189
42.98
22.85
10-Mar-2020
100
100.0189
0.0189
41.93
21.42
09-Mar-2020
100
100.0189
0.0189
39.32
20.09
06-Mar-2020
100
100.0189
0.0189
37.25
19.01
05-Mar-2020
100
100.0189
0.0189
37.52
19.43
04-Mar-2020
100
100
0
39.29
22.43
03-Mar-2020
100
100.0189
0.0189
36.28
21.45
02-Mar-2020
100
100.0189
0.0189
34.88
19.27
28-Feb-2020
100
100.0189
0.0189
35.37
19.37
27-Feb-2020
100
100.0189
0.0189
34.27
17.37
26-Feb-2020
100
100.0189
0.0189
35.17
17.92
25-Feb-2020
100
100
0
35.68
19.14
24-Feb-2020
100
100
0
35.66
19.12
21-Feb-2020
100
100.0189
0.0189
35.64
18.31
20-Feb-2020
100
100
0
32.78
17.82
19-Feb-2020
100
100
0
33.64
18.07
18-Feb-2020
100
100
0
33.59
18.17
17-Feb-2020
100
100
0
35.72
18.13
14-Feb-2020
100
100.0189
0.0189
33.3
18.37
13-Feb-2020
100
100
0
34.03
17.4
12-Feb-2020
100
100
0
34.48
18.21
11-Feb-2020
100
100
0
35.34
18.18
10-Feb-2020
100
100
0
34.86
17.48
07-Feb-2020
100
100
0
36.12
17.72
06-Feb-2020
100
100
0
34.57
17.36
05-Feb-2020
100
100
0
36.74
17.34
04-Feb-2020
100
100
0
37.69
18.96
03-Feb-2020
100
100
0
40.35
22.24
31-Jan-2020
100
100
0
38.31
18.85
30-Jan-2020
100
100
0
38.45
19.22
29-Jan-2020
100
100
0
37.33
19.3
28-Jan-2020
100
100
0
38.46
19.31
27-Jan-2020
100
100
0
39.05
20.1
24-Jan-2020
100
100
0
39.07
19.04
23-Jan-2020
100
100
0
37.83
20.21
22-Jan-2020
100
100
0
37.24
17.34
21-Jan-2020
100
100
0
36.58
16.4
20-Jan-2020
100
100
0
37.06
17.85
17-Jan-2020
100
100
0
37.29
18.32
16-Jan-2020
100
100
0
34.18
17.15
15-Jan-2020
100
100
0
33.27
16.96
14-Jan-2020
100
100
0
34.27
16.38
13-Jan-2020
100
100
0
35.38
17.56
10-Jan-2020
100
100
0
36.02
18.08
09-Jan-2020
100
100
0
36.92
18.14
08-Jan-2020
100
100
0
36.54
17.61
07-Jan-2020
100
100
0
36.73
18.69
06-Jan-2020
100
100
0
37.84
18.71
03-Jan-2020
100
100
0
37.05
19.76
02-Jan-2020
100
100
0
37.87
17.53
31-Dec-2019
100
100
0
41.7
17.8
30-Dec-2019
100
100
0
40.23
15.26
27-Dec-2019
100
100
0
33.12
15.02
24-Dec-2019
100
100
0
31.85
15.17
23-Dec-2019
100
100
0
31.68
15.48
20-Dec-2019
100
100
0
32.01
15.78
19-Dec-2019
100
100
0
32.74
15.92
18-Dec-2019
100
100
0
32.14
17.24
17-Dec-2019
100
100
0
32.78
18.38
16-Dec-2019
100
100
0
34.99
19.31
13-Dec-2019
100
100
0
34.39
18.61
12-Dec-2019
100
100
0
33.73
18.18
11-Dec-2019
100
100
0
32.96
17.77
10-Dec-2019
100
100
0
32.79
18.13
09-Dec-2019
100
100
0
32.9
18.24
06-Dec-2019
100
100
0
33.11
18.99
05-Dec-2019
100
100
0
33.5
18.78
04-Dec-2019
100
100
0
33.32
18.96
03-Dec-2019
100
100
0
33.51
18.84
02-Dec-2019
100
100
0
35.38
19.06
29-Nov-2019
100
100
0
35.56
18.5
28-Nov-2019
100
100
0
34.68
18.39
27-Nov-2019
100
100
0
33.72
17.28
26-Nov-2019
100
100
0
34.21
17.9
25-Nov-2019
100
100
0
34.84
17.31
22-Nov-2019
100
100.0185
0.0185
35.01
18.21
21-Nov-2019
100
100
0
34.02
18.61
20-Nov-2019
100
100
0
35.26
18.6
19-Nov-2019
100
100
0
35.19
19.11
18-Nov-2019
100
100
0
35.66
20.68
15-Nov-2019
100
100
0
36.58
21.13
14-Nov-2019
100
100
0
32.71
18.57
13-Nov-2019
100
100
0
31.97
17.54
12-Nov-2019
100
100
0
32.58
17.57
11-Nov-2019
100
100
0
32.38
17.08
08-Nov-2019
100
100.0185
0.0185
31.76
17.31
07-Nov-2019
100
100
0
31.49
18.32
06-Nov-2019
100
100
0
32.64
19.44
05-Nov-2019
100
100
0
34.79
19.96
04-Nov-2019
100
100
0
42.27
27.25
01-Nov-2019
100
100
0
41.38
26.49
31-Oct-2019
100
100
0
34.8
20.68
30-Oct-2019
100
100
0
34.55
19.73
29-Oct-2019
100
100
0
35.63
19.39
28-Oct-2019
100
100
0
38.01
20.91
25-Oct-2019
100
100
0
38.91
21.71
24-Oct-2019
100
100
0
38.72
19.95
23-Oct-2019
100
100
0
35.4
18.25
22-Oct-2019
100
100
0
34.32
17.28
21-Oct-2019
100
100
0
35.15
18.33
18-Oct-2019
100
100
0
--
--
17-Oct-2019
100
100
0
35.31
17.92
16-Oct-2019
100
100
0
35.66
18.46
15-Oct-2019
100
100
0
35.38
15.17
14-Oct-2019
100
100
0
31.34
15.39
11-Oct-2019
100
100
0
33.06
15.87
10-Oct-2019
100
100
0
31.89
14.94
09-Oct-2019
100
100
0
32.08
17.16
08-Oct-2019
100
100
0
33.33
17.5
07-Oct-2019
100
100
0
33.71
17.71
04-Oct-2019
100
100.0185
0.0185
35.31
18.05
03-Oct-2019
100
100
0
36.63
18.67
02-Oct-2019
100
100
0
34.41
17.79
01-Oct-2019
100
100
0
33.58
16.31
30-Sept-2019
100
100
0
33.04
13.5
27-Sept-2019
100
100.0185
0.0185
34.8
15.15
26-Sept-2019
100
100
0
35.47
17.04
25-Sept-2019
100
100
0
34.4
14.59
24-Sept-2019
100
100
0
33.71
18.09
23-Sept-2019
100
100.0185
0.0185
34.51
19.01
20-Sept-2019
100
100.0185
0.0185
36.92
18.19
19-Sept-2019
100
100.0185
0.0185
36.17
16.96
18-Sept-2019
100
100.0185
0.0185
36.14
16.95
17-Sept-2019
100
100.0185
0.0185
33.94
15.65
16-Sept-2019
100
100.0185
0.0185
34.41
13.48
13-Sept-2019
100
100.0185
0.0185
31.9
14.53
12-Sept-2019
100
100.0185
0.0185
35.43
15.67
11-Sept-2019
100
100.0185
0.0185
32.38
14.65
10-Sept-2019
100
100.0185
0.0185
34.42
15.18
09-Sept-2019
100
100.0185
0.0185
34.21
14.23
06-Sept-2019
100
100.0185
0.0185
34.38
12.86
05-Sept-2019
100
100.0185
0.0185
37.17
16.14
04-Sept-2019
100
100
0.0185
37.37
15.58
03-Sept-2019
100
100.0185
0.0185
36.6
15.85
02-Sept-2019
100
100.0185
0.0185
37.98
18.33
30-Aug-2019
100
100.0185
0.0185
40.44
20.68
29-Aug-2019
100
100.0185
0.0185
39.9
20.4
28-Aug-2019
100
100.0185
0.0185
38.02
18.44
27-Aug-2019
100
100.0185
0.0185
36.75
17.53
26-Aug-2019
100
--
--
37.33
19.45
23-Aug-2019
100
100.0185
0.0185
37.08
18.14
22-Aug-2019
100
100.0185
0.0185
37.83
18.35
21-Aug-2019
100
100.0185
0.0185
38
18.73
20-Aug-2019
100
100.0185
0.0185
38.32
23.86
19-Aug-2019
100
100.0185
0.0185
41.06
25.65
16-Aug-2019
100
100.0185
0.0185
39.65
26.1
15-Aug-2019
100
100.0185
0.0185
39.92
23.62
14-Aug-2019
100
100.0185
0.0185
37.79
19.44
13-Aug-2019
100
100.0185
0.0185
36.7
20.22
12-Aug-2019
100
100.0185
0.0185
37.04
20.25
09-Aug-2019
100
100.0185
0.0185
38.29
21.55
08-Aug-2019
100
100.0185
0.0185
40.37
21.57
07-Aug-2019
100
100.0185
0.0185
45.03
25.82
06-Aug-2019
100
100.0185
0.0185
40.62
20.64
05-Aug-2019
100
100.0185
0.0185
38.29
20.12
02-Aug-2019
100
100.0185
0.0185
36.58
18.68
01-Aug-2019
100
100.0185
0.0185
35.46
18.72
31-Jul-2019
100
100.0185
0.0185
35.94
19.26
30-Jul-2019
100
100.0185
0.0185
33.73
16.15
29-Jul-2019
100
100.0185
0.0185
34.76
16.06
26-Jul-2019
100
100.0185
0.0185
33.62
14.27
25-Jul-2019
100
100.0185
0.0185
35.67
13.87
24-Jul-2019
100
100.0185
0.0185
36.88
14.51
23-Jul-2019
100
100.0185
0.0185
37.42
15.34
22-Jul-2019
100
100.0185
0.0185
35.76
15.26
19-Jul-2019
100
100.0185
0.0185
37.36
15.8
18-Jul-2019
100
100.0185
0.0185
37.81
16.6
17-Jul-2019
100
100.0185
0.0185
39.14
16.72
16-Jul-2019
100
100.0185
0.0185
37
17.71
15-Jul-2019
100
100.0185
0.0185
37.4
15.85
12-Jul-2019
100
100.0185
0.0185
39.08
16.33
11-Jul-2019
100
100.0185
0.0185
40.44
22.87
10-Jul-2019
100
100.0185
0.0185
40.6
21.47
09-Jul-2019
100
100.0185
0.0185
37.25
14.55
08-Jul-2019
100
100.0185
0.0185
35.56
12.74
05-Jul-2019
100
100.0185
0.0185
40.44
15.51
04-Jul-2019
100
100.0185
0.0185
37.38
15
03-Jul-2019
100
100.0185
0.0185
35.77
13.51
02-Jul-2019
100
100.0185
0.0185
33.41
14.22
01-Jul-2019
100
100.0185
0.0185
38.1
16.05
28-Jun-2019
100
100.0185
0.0185
36.18
15.37
27-Jun-2019
100
100.0185
0.0185
36.69
13.18
26-Jun-2019
100
100.0185
0.0185
37.1
14.49
25-Jun-2019
100
100.0185
0.0185
36.96
14.63
24-Jun-2019
100
100.0185
0.0185
38.01
13.55
21-Jun-2019
100
100.0185
0.0185
--
--
20-Jun-2019
100
100.0185
0.0185
35.45
14.04
19-Jun-2019
100
100.0185
0.0185
34.81
15.63
18-Jun-2019
100
100.0185
0.0185
34.43
13.28
17-Jun-2019
100
100
0
34.59
15.61
14-Jun-2019
100
100.0185
0.0185
34.6
16.12
13-Jun-2019
100
100
0
35.28
16.19
12-Jun-2019
100
100
0
35.86
15.85
11-Jun-2019
100
100.0185
0.0185
37.48
17.01
10-Jun-2019
100
100
0
41.33
19.6
07-Jun-2019
100
100.0185
0.0185
38.77
17.54
06-Jun-2019
100
100.0185
0.0185
37.35
17.85
05-Jun-2019
100
100.0185
0.0185
36.35
18.6
04-Jun-2019
100
100.0185
0.0185
36.79
17.72
03-Jun-2019
100
100.0185
0.0185
35.64
19.98
31-May-2019
100
100.0185
0.0185
36.76
17.97
30-May-2019
100
100.0185
0.0185
35.43
19.54
29-May-2019
100
100
0
33.71
15.11
28-May-2019
100
100
0
--
--
27-May-2019
100
--
--
--
--
24-May-2019
100
100.0185
0.0185
--
--
23-May-2019
100
100
0
--
--
22-May-2019
100
100
0
--
--
21-May-2019
100
100
0
--
--
20-May-2019
100
100
0
--
--
17-May-2019
100
100.0185
0.0185
--
--
16-May-2019
100
100
0
--
--
15-May-2019
100
100.0185
0.0185
--
--
14-May-2019
100
100.0185
0.0185
--
--
13-May-2019
100
100.0185
0.0185
--
--
10-May-2019
100
100.0185
0.0185
--
--
09-May-2019
100
100
0
--
--
08-May-2019
100
100
0
--
--
07-May-2019
100
100.0185
0.0185
--
--
06-May-2019
100
--
--
--
--
03-May-2019
100
100.0185
0.0185
--
--
02-May-2019
100
100
0
--
--
30-Apr-2019
100
100.0185
0.0185
--
--
29-Apr-2019
100
100
0
--
--
26-Apr-2019
100
100.0185
0.0185
--
--
25-Apr-2019
100
100.0185
0.0185
--
--
24-Apr-2019
100
100.0185
0.0185
--
--
23-Apr-2019
100
100.0185
0.0185
--
--
18-Apr-2019
100
100.0185
0.0185
--
--
17-Apr-2019
100
100
0
--
--
16-Apr-2019
100
100
0
--
--
15-Apr-2019
100
100
0
--
--
12-Apr-2019
100
100.0185
0.0185
--
--
11-Apr-2019
100
100
0
--
--
10-Apr-2019
100
100
0
--
--
09-Apr-2019
100
100
0
--
--
08-Apr-2019
100
100
0
--
--
05-Apr-2019
100
100
0
--
--
04-Apr-2019
100
100
0
--
--
03-Apr-2019
100
100
0
--
--
02-Apr-2019
100
100
0
--
--
01-Apr-2019
100
100
0
--
--
29-Mar-2019
100
100
0
--
--
28-Mar-2019
100
100
0
--
--
27-Mar-2019
100
100
0
--
--
26-Mar-2019
100
100
0
--
--
25-Mar-2019
100
100
0
--
--
22-Mar-2019
100
100
0
--
--
21-Mar-2019
100
100
0
--
--
20-Mar-2019
100
100
0
--
--
19-Mar-2019
100
100
0
--
--
18-Mar-2019
100
100
0
--
--
15-Mar-2019
1
1
--
--
--
14-Mar-2019
1
1
--
--
--
13-Mar-2019
1
1
--
--
--
12-Mar-2019
1
1
--
--
--
11-Mar-2019
1
1
--
--
--
08-Mar-2019
1
1
--
--
--
07-Mar-2019
1
1
--
--
--
06-Mar-2019
1
1.000104
--
--
--
05-Mar-2019
1
1
--
--
--
04-Mar-2019
1
1
--
--
--
01-Mar-2019
1
1.0002
--
--
--
28-Feb-2019
1
1
--
--
--
27-Feb-2019
1
1
--
--
--
26-Feb-2019
1
1
--
--
--
25-Feb-2019
1
1
--
--
--
22-Feb-2019
1
1.0002
--
--
--
21-Feb-2019
1
1.0002
--
--
--
20-Feb-2019
1
1.0002
--
--
--
19-Feb-2019
1
1
--
--
--
18-Feb-2019
1
1.0002
--
--
--
15-Feb-2019
1
1.0002
--
--
--
14-Feb-2019
1
1
--
--
--
13-Feb-2019
1
1
--
--
--
12-Feb-2019
1
1
--
--
--
11-Feb-2019
1
1
--
--
--
08-Feb-2019
1
1
--
--
--
07-Feb-2019
1
1
--
--
--
06-Feb-2019
1
1
--
--
--
05-Feb-2019
1
1
--
--
--
04-Feb-2019
1
1
--
--
--
01-Feb-2019
1
1
--
--
--
31-Jan-2019
1
1
--
--
--
30-Jan-2019
1
1
--
--
--
29-Jan-2019
1
1
--
--
--
28-Jan-2019
1
1
--
--
--
25-Jan-2019
1
1
--
--
--
24-Jan-2019
1
--
--
--
--
23-Jan-2019
1
1
--
--
--
22-Jan-2019
1
1
--
--
--
21-Jan-2019
1
1
--
--
--
18-Jan-2019
1
--
--
--
--
17-Jan-2019
1
1
--
--
--
16-Jan-2019
1
1
--
--
--
15-Jan-2019
1
1
--
--
--
14-Jan-2019
1
1
--
--
--
11-Jan-2019
1
1.000028
--
--
--
10-Jan-2019
1
1.000023
--
--
--
09-Jan-2019
1
1.000027
--
--
--
08-Jan-2019
1
1.00002
--
--
--
07-Jan-2019
1
1.000023
--
--
--
04-Jan-2019
1
--
--
--
--
03-Jan-2019
1
--
--
--
--
02-Jan-2019
1
--
--
--
--
31-Dec-2018
1
1.000033
--
--
--
28-Dec-2018
1
1.000019
--
--
--
27-Dec-2018
1
1.000023
--
--
--
24-Dec-2018
1
1.000026
--
--
--
21-Dec-2018
1
1.000015
--
--
--
20-Dec-2018
1
1.000024
--
--
--
19-Dec-2018
1
1.000015
--
--
--
18-Dec-2018
1
1.000025
--
--
--
17-Dec-2018
1
1.000027
--
--
--
14-Dec-2018
1
1.000029
--
--
--
13-Dec-2018
1
1.000031
--
--
--
12-Dec-2018
1
1.000044
--
--
--
11-Dec-2018
1
1.000052
--
--
--
10-Dec-2018
1
1.000045
--
--
--
07-Dec-2018
1
1.000028
--
--
--
06-Dec-2018
1
1.000048
--
--
--
05-Dec-2018
1
1.000036
--
--
--
04-Dec-2018
1
1.00004
--
--
--
03-Dec-2018
1
1.000048
--
--
--
30-Nov-2018
1
1.000028
--
--
--
29-Nov-2018
1
1.000027
--
--
--
28-Nov-2018
1
1.000036
--
--
--
27-Nov-2018
1
1.000041
--
--
--
26-Nov-2018
1
1.000051
--
--
--
23-Nov-2018
1
1.000079
--
--
--
22-Nov-2018
1
1.000102
--
--
--
21-Nov-2018
1
1.000108
--
--
--
20-Nov-2018
1
1.000114
--
--
--
19-Nov-2018
1
1.000119
--
--
--
16-Nov-2018
1
1.000116
--
--
--
15-Nov-2018
1
1.000118
--
--
--
14-Nov-2018
1
1.000115
--
--
--
13-Nov-2018
1
1.000118
--
--
--
12-Nov-2018
1
1.000119
--
--
--
09-Nov-2018
1
1.000117
--
--
--
08-Nov-2018
1
1.000118
--
--
--
07-Nov-2018
1
1.000119
--
--
--
06-Nov-2018
1
1.000118
--
--
--
05-Nov-2018
1
1.000124
--
--
--
02-Nov-2018
1
1.000121
--
--
--
01-Nov-2018
1
1.000128
--
--
--
31-Oct-2018
1
1.000126
--
--
--
30-Oct-2018
1
1.00012
--
--
--
29-Oct-2018
1
1.000122
--
--
--
26-Oct-2018
1
1.000129
--
--
--
25-Oct-2018
1
1.000123
--
--
--
24-Oct-2018
1
1.000126
--
--
--
23-Oct-2018
1
1.000125
--
--
--
22-Oct-2018
1
1.000123
--
--
--
19-Oct-2018
1
1.000125
--
--
--
18-Oct-2018
1
1.00012
--
--
--
17-Oct-2018
1
1.00012
--
--
--
16-Oct-2018
1
1.000123
--
--
--
15-Oct-2018
1
1.000124
--
--
--
12-Oct-2018
1
1.00011
--
--
--
11-Oct-2018
1
1.00011
--
--
--
10-Oct-2018
1
1.00011
--
--
--
09-Oct-2018
1
1.000106
--
--
--
08-Oct-2018
1
1.000098
--
--
--
05-Oct-2018
1
1.000106
--
--
--
04-Oct-2018
1
1.000104
--
--
--
03-Oct-2018
1
1.000101
--
--
--
02-Oct-2018
1
1.000095
--
--
--
01-Oct-2018
1
1.000091
--
--
--
28-Sept-2018
1
1.000096
--
--
--
27-Sept-2018
1
1.000093
--
--
--
26-Sept-2018
1
1.0001
--
--
--
25-Sept-2018
1
1.000093
--
--
--
24-Sept-2018
1
1.000094
--
--
--
21-Sept-2018
1
1.000094
--
--
--
20-Sept-2018
1
1.000095
--
--
--
19-Sept-2018
1
1.000098
--
--
--
18-Sept-2018
1
1.000097
--
--
--
17-Sept-2018
1
1.000091
--
--
--
14-Sept-2018
1
1.000092
--
--
--
13-Sept-2018
1
1.000094
--
--
--
12-Sept-2018
1
1.00009
--
--
--
11-Sept-2018
1
1.000087
--
--
--
10-Sept-2018
1
1.000088
--
--
--
07-Sept-2018
1
1.000089
--
--
--
06-Sept-2018
1
1.000083
--
--
--
05-Sept-2018
1
1.000081
--
--
--
04-Sept-2018
1
1.000074
--
--
--
03-Sept-2018
1
1.000072
--
--
--
31-Aug-2018
1
1.000069
--
--
--
30-Aug-2018
1
1.000067
--
--
--
29-Aug-2018
1
1.000062
--
--
--
28-Aug-2018
1
1.000065
--
--
--
24-Aug-2018
1
1.000064
--
--
--
23-Aug-2018
1
1.000063
--
--
--
22-Aug-2018
1
1.000055
--
--
--
21-Aug-2018
1
1.000056
--
--
--
20-Aug-2018
1
1.000053
--
--
--
17-Aug-2018
1
1.000048
--
--
--
16-Aug-2018
1
1.000047
--
--
--
15-Aug-2018
1
1.000052
--
--
--
14-Aug-2018
1
1.000051
--
--
--
13-Aug-2018
1
1.000047
--
--
--
10-Aug-2018
1
1.000053
--
--
--
09-Aug-2018
1
1.000048
--
--
--
08-Aug-2018
1
1.000049
--
--
--
07-Aug-2018
1
1.000049
--
--
--
06-Aug-2018
1
1.000049
--
--
--
03-Aug-2018
1
1.000049
--
--
--
02-Aug-2018
1
1.000049
--
--
--
01-Aug-2018
1
1.000056
--
--
--
31-Jul-2018
1
1.000053
--
--
--
30-Jul-2018
1
1.000055
--
--
--
27-Jul-2018
1
1.00005
--
--
--
26-Jul-2018
1
1.00005
--
--
--
25-Jul-2018
1
1.00005
--
--
--
24-Jul-2018
1
1.000046
--
--
--
23-Jul-2018
1
1.000044
--
--
--
20-Jul-2018
1
1.000041
--
--
--
19-Jul-2018
1
1.000045
--
--
--
18-Jul-2018
1
1.000046
--
--
--
17-Jul-2018
1
1.000046
--
--
--
16-Jul-2018
1
1.000047
--
--
--
13-Jul-2018
1
1.000043
--
--
--
12-Jul-2018
1
1.000044
--
--
--
11-Jul-2018
1
1.000044
--
--
--
10-Jul-2018
1
1.000046
--
--
--
09-Jul-2018
1
1.000041
--
--
--
06-Jul-2018
1
1.000034
--
--
--
05-Jul-2018
1
1.000039
--
--
--
04-Jul-2018
1
1.00004
--
--
--
03-Jul-2018
1
1.000041
--
--
--
02-Jul-2018
1
1.000039
--
--
--
29-Jun-2018
1
1.000039
--
--
--
28-Jun-2018
1
1.000048
--
--
--
27-Jun-2018
1
1.000032
--
--
--
26-Jun-2018
1
1.000029
--
--
--
25-Jun-2018
1
1.000038
--
--
--
22-Jun-2018
1
1.000041
--
--
--
21-Jun-2018
1
1.000038
--
--
--
20-Jun-2018
1
1.000046
--
--
--
19-Jun-2018
1
1.000047
--
--
--
18-Jun-2018
1
1.00004
--
--
--
15-Jun-2018
1
1.000042
--
--
--
14-Jun-2018
1
1.000039
--
--
--
13-Jun-2018
1
1.000054
--
--
--
12-Jun-2018
1
1.00006
--
--
--
11-Jun-2018
1
1.000062
--
--
--
08-Jun-2018
1
1.000054
--
--
--
07-Jun-2018
1
1.000057
--
--
--
06-Jun-2018
1
1.000069
--
--
--
05-Jun-2018
1
1.000069
--
--
--
04-Jun-2018
1
1.000077
--
--
--
01-Jun-2018
1
1.000077
--
--
--
31-May-2018
1
1.000078
--
--
--
30-May-2018
1
1.00008
--
--
--
29-May-2018
1
--
--
--
--
25-May-2018
1
1.000089
--
--
--
24-May-2018
1
1.000087
--
--
--
23-May-2018
1
1.000091
--
--
--
22-May-2018
1
1.000101
--
--
--
21-May-2018
1
1.000093
--
--
--
18-May-2018
1
1.00009
--
--
--
17-May-2018
1
1.000089
--
--
--
16-May-2018
1
1.000082
--
--
--
15-May-2018
1
1.000074
--
--
--
14-May-2018
1
1.000081
--
--
--
11-May-2018
1
1.000081
--
--
--
10-May-2018
1
1.00008
--
--
--
09-May-2018
1
1.000084
--
--
--
08-May-2018
1
1.000086
--
--
--
04-May-2018
1
1.000079
--
--
--
03-May-2018
1
1.00008
--
--
--
02-May-2018
1
1.000086
--
--
--
01-May-2018
1
1.000089
--
--
--
30-Apr-2018
1
1.000092
--
--
--
27-Apr-2018
1
1.000087
--
--
--
26-Apr-2018
1
1.000087
--
--
--
25-Apr-2018
1
1.000085
--
--
--
24-Apr-2018
1
1.000083
--
--
--
23-Apr-2018
1
1.000086
--
--
--
20-Apr-2018
1
1.000088
--
--
--
19-Apr-2018
1
1.000083
--
--
--
18-Apr-2018
1
1.000079
--
--
--
17-Apr-2018
1
1.000083
--
--
--
16-Apr-2018
1
1.000073
--
--
--
13-Apr-2018
1
1.000074
--
--
--
12-Apr-2018
1
1.000077
--
--
--
11-Apr-2018
1
1.000074
--
--
--
10-Apr-2018
1
1.000077
--
--
--
09-Apr-2018
1
1.000076
--
--
--
06-Apr-2018
1
1.000084
--
--
--
05-Apr-2018
1
1.000083
--
--
--
04-Apr-2018
1
1.000084
--
--
--
03-Apr-2018
1
--
--
--
--
29-Mar-2018
1
1.000078
--
--
--
28-Mar-2018
1
1.00008
--
--
--
27-Mar-2018
1
1.000088
--
--
--
26-Mar-2018
1
1.000093
--
--
--
23-Mar-2018
1
1.000084
--
--
--
22-Mar-2018
1
1.000084
--
--
--
21-Mar-2018
1
1.000081
--
--
--
20-Mar-2018
1
1.000079
--
--
--
19-Mar-2018
1
1.000085
--
--
--
16-Mar-2018
1
1.000086
--
--
--
15-Mar-2018
1
1.000092
--
--
--
14-Mar-2018
1
1.000096
--
--
--
13-Mar-2018
1
1.000096
--
--
--
12-Mar-2018
1
1.000093
--
--
--
09-Mar-2018
1
1.000089
--
--
--
08-Mar-2018
1
1.000091
--
--
--
07-Mar-2018
1
1.000089
--
--
--
06-Mar-2018
1
1.000087
--
--
--
05-Mar-2018
1
1.000087
--
--
--
02-Mar-2018
1
1.000098
--
--
--
01-Mar-2018
1
1.000102
--
--
--
28-Feb-2018
1
1.000102
--
--
--
27-Feb-2018
1
1.000102
--
--
--
26-Feb-2018
1
1.000099
--
--
--
23-Feb-2018
1
1.000098
--
--
--
22-Feb-2018
1
1.000092
--
--
--
21-Feb-2018
1
1.00008
--
--
--
20-Feb-2018
1
1.000081
--
--
--
19-Feb-2018
1
1.000085
--
--
--
16-Feb-2018
1
1.000095
--
--
--
15-Feb-2018
1
1.000083
--
--
--
14-Feb-2018
1
1.000087
--
--
--
13-Feb-2018
1
1.000086
--
--
--
12-Feb-2018
1
1.000087
--
--
--
09-Feb-2018
1
1.000088
--
--
--
08-Feb-2018
1
1.000072
--
--
--
07-Feb-2018
1
1.000076
--
--
--
06-Feb-2018
1
1.000087
--
--
--
05-Feb-2018
1
1.000088
--
--
--
02-Feb-2018
1
1.00009
--
--
--
01-Feb-2018
1
1.000087
--
--
--
31-Jan-2018
1
1.000093
--
--
--
30-Jan-2018
1
1.000095
--
--
--
29-Jan-2018
1
1.000085
--
--
--
26-Jan-2018
1
1.000094
--
--
--
25-Jan-2018
1
1.000097
--
--
--
24-Jan-2018
1
1.000089
--
--
--
23-Jan-2018
1
1.000093
--
--
--
22-Jan-2018
1
1.000095
--
--
--
19-Jan-2018
1
1.000089
--
--
--
18-Jan-2018
1
1.000092
--
--
--
17-Jan-2018
1
1.000092
--
--
--
16-Jan-2018
1
1.000093
--
--
--
15-Jan-2018
1
1.000093
--
--
--
BlackRock ICS Euro Liquidity Fund
Share Class Inception
03-Apr-2001
Month End Date
Monthly Total (NAV) Return
31-Dec-2005
--
31-Jan-2006
0.179664
28-Feb-2006
0.167947
31-Mar-2006
0.19361
30-Apr-2006
0.198838
31-May-2006
0.208004
30-Jun-2006
0.20889
31-Jul-2006
0.228199
31-Aug-2006
0.23741
30-Sept-2006
0.308709
31-Oct-2006
0.257724
30-Nov-2006
0.258833
31-Dec-2006
0.282541
31-Jan-2007
0.291183
28-Feb-2007
0.266219
31-Mar-2007
0.300832
30-Apr-2007
0.300198
31-May-2007
0.31326
30-Jun-2007
0.312246
31-Jul-2007
0.329207
31-Aug-2007
0.332019
30-Sept-2007
0.328979
31-Oct-2007
0.346939
30-Nov-2007
0.341518
31-Dec-2007
0.375489
31-Jan-2008
0.365806
29-Feb-2008
0.332137
31-Mar-2008
0.355671
30-Apr-2008
0.348061
31-May-2008
0.369751
30-Jun-2008
0.361769
31-Jul-2008
0.377551
31-Aug-2008
0.382361
30-Sept-2008
0.374873
31-Oct-2008
0.37395
30-Nov-2008
0.34653
31-Dec-2008
0.279392
31-Jan-2009
0.236394
28-Feb-2009
0.159884
31-Mar-2009
0.136934
30-Apr-2009
0.100706
31-May-2009
0.080989
30-Jun-2009
0.069564
31-Jul-2009
0.056634
31-Aug-2009
0.053269
30-Sept-2009
0.043977
31-Oct-2009
0.035617
30-Nov-2009
0.031719
31-Dec-2009
0.032638
31-Jan-2010
0.029466
28-Feb-2010
0.023914
31-Mar-2010
0.022643
30-Apr-2010
0.021613
31-May-2010
0.020907
30-Jun-2010
0.018562
31-Jul-2010
0.024479
31-Aug-2010
0.031393
30-Sept-2010
0.033142
31-Oct-2010
0.044942
30-Nov-2010
0.047285
31-Dec-2010
0.047089
31-Jan-2011
0.051328
28-Feb-2011
0.051836
31-Mar-2011
0.05971
30-Apr-2011
0.067673
31-May-2011
0.082948
30-Jun-2011
0.083742
31-Jul-2011
0.087346
31-Aug-2011
0.085001
30-Sept-2011
0.079855
31-Oct-2011
0.077496
30-Nov-2011
0.063323
31-Dec-2011
0.044126
31-Jan-2012
0.021541
29-Feb-2012
0.022119
31-Mar-2012
0.023168
30-Apr-2012
0.01824
31-May-2012
0.012713
30-Jun-2012
0.008822
31-Jul-2012
0.003262
31-Aug-2012
0.000841
30-Sept-2012
0.00080
31-Oct-2012
0.000826
30-Nov-2012
0.00080
31-Dec-2012
0.000827
31-Jan-2013
0.000347
28-Feb-2013
0.000749
31-Mar-2013
0.000828
30-Apr-2013
0.000815
31-May-2013
0.000853
30-Jun-2013
0.00080
31-Jul-2013
0.001716
31-Aug-2013
0.001696
30-Sept-2013
0.001659
31-Oct-2013
0.001614
30-Nov-2013
0.001643
31-Dec-2013
0.001697
31-Jan-2014
0.001743
28-Feb-2014
0.001534
31-Mar-2014
0.001737
30-Apr-2014
0.002936
31-May-2014
0.003828
30-Jun-2014
0.002039
31-Jul-2014
0.001707
31-Aug-2014
0.001705
30-Sept-2014
0.000221
31-Oct-2014
0
30-Nov-2014
0
31-Dec-2014
0
31-Jan-2015
0
28-Feb-2015
0
31-Mar-2015
0
30-Apr-2015
-0.000961
31-May-2015
-0.00582
30-Jun-2015
-0.008047
31-Jul-2015
-0.009169
31-Aug-2015
-0.013105
30-Sept-2015
-0.009242
31-Oct-2015
-0.01386
30-Nov-2015
-0.014112
31-Dec-2015
-0.01779
31-Jan-2016
-0.019968
29-Feb-2016
-0.023934
31-Mar-2016
-0.034881
30-Apr-2016
-0.042624
31-May-2016
-0.04632
30-Jun-2016
-0.047426
31-Jul-2016
-0.051277
31-Aug-2016
-0.050541
30-Sept-2016
-0.049043
31-Oct-2016
-0.054164
30-Nov-2016
-0.051687
31-Dec-2016
-0.0553
31-Jan-2017
-0.04428
28-Feb-2017
-0.04832
31-Mar-2017
-0.05461
30-Apr-2017
-0.05462
31-May-2017
-0.02017
30-Jun-2017
0
31-Jul-2017
0
31-Aug-2017
0
30-Sept-2017
0
31-Oct-2017
0
30-Nov-2017
-0.01897
31-Dec-2017
0
31-Jan-2018
0
28-Feb-2018
0
31-Mar-2018
0
30-Apr-2018
0
31-May-2018
0
30-Jun-2018
0
31-Jul-2018
0
31-Aug-2018
0
30-Sept-2018
0
31-Oct-2018
0
30-Nov-2018
0
31-Dec-2018
0
31-Jan-2019
0
28-Feb-2019
0
31-Mar-2019
0
30-Apr-2019
0
31-May-2019
0
30-Jun-2019
0
31-Jul-2019
0
31-Aug-2019
0
30-Sept-2019
0
31-Oct-2019
0
30-Nov-2019
0
31-Dec-2019
0
31-Jan-2020
0
29-Feb-2020
0
31-Mar-2020
-0.0417
30-Apr-2020
-0.064727
31-May-2020
-0.052155
30-Jun-2020
-0.055187
31-Jul-2020
-0.064037
31-Aug-2020
-0.059766
30-Sept-2020
-0.064116
31-Oct-2020
-0.069579
30-Nov-2020
-0.063499
31-Dec-2020
-0.079424
31-Jan-2021
-0.064495
28-Feb-2021
-0.06353
31-Mar-2021
-0.070421
30-Apr-2021
-0.072386
31-May-2021
-0.065275
30-Jun-2021
-0.035738
31-Jul-2021
0
31-Aug-2021
0
30-Sept-2021
0
31-Oct-2021
0
30-Nov-2021
0
31-Dec-2021
0
31-Jan-2022
0
28-Feb-2022
0
31-Mar-2022
0
31-May-2022
0
30-Sept-2023
0.30786
30-Nov-2023
0.308554
31-Dec-2023
0.318492
31-Jan-2024
0.321328
29-Feb-2024
0.301909