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