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 24-Sept-2010 Fund Inception 27-Jan-1999 Base Currency EUR Fund Type Low Volatility NAV Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Ongoing Charge 0.130% ISIN IE00B4004M78 Management Fee 0.125% Minimum Initial Investment EUR 250,000,000 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 ICSELHI SEDOL B4004M7 Trading Deadline 1:00 PM (IST)
27-Mar-2024 BlackRock ICS Euro Liquidity Fund Inception Date 24-Sept-2010 Fund Holdings as of 27-Mar-2024 Total Net Assets EUR 2,402,754,364.92 Number of Securities - Shares Outstanding 23,466,633.23 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 102.3902 102.3682 -0.021527 -- -- 27-Mar-2024 102.3358 102.3419 0.005999 44.71 23.46 26-Mar-2024 102.3248 102.331 0.006082 46.31 22.73 25-Mar-2024 102.3139 102.3205 0.006413 46.63 25.33 22-Mar-2024 102.303 102.2964 -0.006417 47.71 28.86 21-Mar-2024 102.2703 102.2762 0.00574 45.23 29.82 20-Mar-2024 102.2594 102.2637 0.004217 43.91 29.17 19-Mar-2024 102.2485 102.2513 0.002691 44.35 29 18-Mar-2024 102.2376 102.2403 0.002595 45.32 29.94 15-Mar-2024 102.2267 102.2182 -0.008286 45.68 30.27 14-Mar-2024 102.194 102.1997 0.005531 45.98 30.49 13-Mar-2024 102.1831 102.1909 0.007681 47.91 33.84 12-Mar-2024 102.1722 102.1802 0.007844 47.7 34.89 11-Mar-2024 102.1613 102.1706 0.009073 47.14 34.92 08-Mar-2024 102.1504 102.1491 -0.001297 47.27 35.6 07-Mar-2024 102.1178 102.123 0.005099 47.25 33.15 06-Mar-2024 102.1069 102.1105 0.003563 46.83 32.08 05-Mar-2024 102.096 102.1001 0.004005 47.14 32.61 04-Mar-2024 102.0851 102.0878 0.0026 46.25 32.3 01-Mar-2024 102.0742 102.0675 -0.006568 44.96 33.17 29-Feb-2024 102.0415 102.0462 0.004646 44.38 31.11 28-Feb-2024 102.0306 102.0357 0.005018 44.79 30.67 27-Feb-2024 102.0196 102.0253 0.005586 44.94 31.85 26-Feb-2024 102.0087 102.014 0.005237 45.91 31.75 23-Feb-2024 101.9977 101.9914 -0.006162 45.42 29.56 22-Feb-2024 101.9648 101.9703 0.005398 44.44 29.17 21-Feb-2024 101.9539 101.9584 0.004387 44.21 27.79 20-Feb-2024 101.9429 101.9467 0.003687 42.62 27.45 19-Feb-2024 101.932 101.9354 0.003315 44.12 28.13 16-Feb-2024 101.921 101.9135 -0.007361 45.68 27.05 15-Feb-2024 101.8881 101.8939 0.005656 46.07 26.28 14-Feb-2024 101.8772 101.8826 0.005288 45.56 25.2 13-Feb-2024 101.8662 101.8728 0.006445 43.88 26.89 12-Feb-2024 101.8553 101.8605 0.00513 44.45 26.92 09-Feb-2024 101.8443 101.8392 -0.005054 44 27.31 08-Feb-2024 101.8115 101.8182 0.006533 44.48 28.01 07-Feb-2024 101.8006 101.806 0.005322 46.2 27.13 06-Feb-2024 101.7896 101.7964 0.006659 43.63 25.41 05-Feb-2024 101.7787 101.7661 -0.012375 45.53 30.32 02-Feb-2024 101.7678 101.7458 -0.021586 47.73 32.68 01-Feb-2024 101.7351 101.7247 -0.010193 45.12 30.61 31-Jan-2024 101.7242 101.7124 -0.011585 43.95 30.93 30-Jan-2024 101.7133 101.7196 0.006236 44.07 31.12 29-Jan-2024 101.7023 101.7087 0.00634 43.81 28.62 26-Jan-2024 101.6914 101.6847 -0.006541 43.61 28.95 25-Jan-2024 101.6587 101.6622 0.003476 43.84 29.46 24-Jan-2024 101.6478 101.6516 0.003763 43.27 31.01 23-Jan-2024 101.6369 101.6394 0.00249 44.9 33.85 22-Jan-2024 101.626 101.6286 0.002524 44.91 34.39 19-Jan-2024 101.6151 101.6069 -0.008101 45.5 34.19 18-Jan-2024 101.5824 101.5863 0.003879 46.2 31.06 17-Jan-2024 101.5715 101.5747 0.003121 45.29 29.02 16-Jan-2024 101.5606 101.5632 0.002593 45.9 28.59 15-Jan-2024 101.5497 101.5525 0.00271 46.42 27.35 12-Jan-2024 101.5389 101.5308 -0.008006 44.28 27.88 11-Jan-2024 101.5063 101.5098 0.003406 45.94 26.26 10-Jan-2024 101.4954 101.4998 0.004302 46.56 27.31 09-Jan-2024 101.4846 101.4901 0.005464 46.23 27.24 08-Jan-2024 101.4737 101.4791 0.005357 47.25 29.76 05-Jan-2024 101.4629 101.4577 -0.005154 48.82 30.27 04-Jan-2024 101.4306 101.4385 0.007787 49.4 30.61 03-Jan-2024 101.4198 101.4275 0.007561 49.08 32.05 02-Jan-2024 101.409 101.4181 0.00894 51.48 28.22 29-Dec-2023 101.3983 101.3905 -0.00766 51.7 27.85 28-Dec-2023 101.3558 101.369 0.013072 52.09 24.86 27-Dec-2023 101.3451 101.3544 0.009224 53.97 26.58 22-Dec-2023 101.3343 101.3235 -0.010663 53.61 28.08 21-Dec-2023 101.2806 101.294 0.013219 51.66 26.92 20-Dec-2023 101.2698 101.2789 0.008996 45.14 27.3 19-Dec-2023 101.2591 101.2662 0.007022 46.11 27.25 18-Dec-2023 101.2483 101.2558 0.007361 46.25 27.66 15-Dec-2023 101.2376 101.2346 -0.002936 45.3 26.22 14-Dec-2023 101.2053 101.2162 0.010767 45.32 26.17 13-Dec-2023 101.1946 101.2027 0.007963 47.49 26.66 12-Dec-2023 101.1838 101.1906 0.006679 46.49 26.84 11-Dec-2023 101.1731 101.1793 0.006164 48.21 27.04 08-Dec-2023 101.1623 101.1593 -0.00301 48.06 28.8 07-Dec-2023 101.1301 101.1387 0.008457 47.97 27.46 06-Dec-2023 101.1194 101.1261 0.006628 46.23 26.76 05-Dec-2023 101.1087 101.1159 0.007098 46 26.09 04-Dec-2023 101.0979 101.1048 0.006776 45.54 26.53 01-Dec-2023 101.0872 101.0819 -0.005272 46.26 26.82 30-Nov-2023 101.055 101.061 0.005947 46.75 26.64 29-Nov-2023 101.0443 101.0464 0.00209 46.95 29.4 28-Nov-2023 101.0336 101.0365 0.002901 48.14 26.76 27-Nov-2023 101.0229 101.0236 0.000656 50.57 26.27 24-Nov-2023 101.0121 101.0042 -0.007833 49.33 28.8 23-Nov-2023 100.9799 100.9846 0.004607 49.36 29.89 22-Nov-2023 100.9692 100.9707 0.001455 51.25 30.44 21-Nov-2023 100.9584 100.9599 0.001509 49.95 29.05 20-Nov-2023 100.9477 100.9495 0.001767 49.94 28.58 17-Nov-2023 100.937 100.9308 -0.006187 48.81 28.45 16-Nov-2023 100.9048 100.9094 0.00457 48.65 29.05 15-Nov-2023 100.8941 100.8969 0.00273 51.44 30.13 14-Nov-2023 100.8834 100.8857 0.002248 50.33 30.62 13-Nov-2023 100.8727 100.8736 0.00087 51.55 30.73 10-Nov-2023 100.862 100.8537 -0.008278 49.84 31.79 09-Nov-2023 100.8298 100.8326 0.002767 49.88 30.18 08-Nov-2023 100.8192 100.8198 0.000629 50.7 29.48 07-Nov-2023 100.8085 100.8091 0.000551 50.33 29.47 06-Nov-2023 100.7978 100.7984 0.000566 51.35 32 03-Nov-2023 100.7871 100.7772 -0.009799 51.33 31.86 02-Nov-2023 100.7551 100.7571 0.001946 49.45 30.07 01-Nov-2023 100.7445 100.743 -0.001524 50.38 28.6 31-Oct-2023 100.7338 100.7322 -0.001546 50.24 30.81 30-Oct-2023 100.7232 100.7223 -0.000884 51.09 29.83 27-Oct-2023 100.7125 100.7007 -0.011721 47.31 29.29 26-Oct-2023 100.6805 100.679 -0.00144 46.8 25.2 25-Oct-2023 100.6698 100.6669 -0.002901 47.76 26.53 24-Oct-2023 100.6591 100.6556 -0.003518 46.07 26.17 23-Oct-2023 100.6484 100.6441 -0.00424 45.96 25.5 20-Oct-2023 100.6377 100.6231 -0.014557 45.65 25.79 19-Oct-2023 100.6057 100.6029 -0.002778 45.19 24.88 18-Oct-2023 100.595 100.5894 -0.005583 46.96 28.42 17-Oct-2023 100.5844 100.5794 -0.004927 45.35 28.31 16-Oct-2023 100.5737 100.5687 -0.004971 46.9 30.58 13-Oct-2023 100.563 100.5474 -0.015468 49.29 31.58 12-Oct-2023 100.5311 100.5279 -0.003139 50.06 31.87 11-Oct-2023 100.5204 100.5154 -0.004963 51.88 31.81 10-Oct-2023 100.5098 100.5034 -0.006348 49.74 31.75 09-Oct-2023 100.4991 100.4909 -0.008129 48.47 32.46 06-Oct-2023 100.4885 100.4724 -0.016031 48.84 31.91 05-Oct-2023 100.4566 100.4515 -0.005076 48.31 30.1 04-Oct-2023 100.4459 100.4385 -0.007322 49.03 29.52 03-Oct-2023 100.4353 100.4271 -0.008179 47.75 29.24 02-Oct-2023 100.4247 100.4161 -0.008549 47.85 32.56 29-Sept-2023 100.414 100.3951 -0.018801 47.8 31.33 28-Sept-2023 100.3823 100.3737 -0.008579 48.13 29.21 27-Sept-2023 100.3716 100.361 -0.010585 47.41 27.87 26-Sept-2023 100.361 100.3504 -0.010604 46.71 26.38 25-Sept-2023 100.3504 100.3399 -0.010493 48.01 28.92 22-Sept-2023 100.3397 100.3204 -0.019215 49.94 30.15 21-Sept-2023 100.308 100.3012 -0.006773 49.99 29.48 20-Sept-2023 100.2974 100.2892 -0.008178 52.56 30.44 19-Sept-2023 100.287 100.2786 -0.008411 54.76 33.21 18-Sept-2023 100.2768 100.2698 -0.006987 57.74 32.83 15-Sept-2023 100.2666 100.2475 -0.019057 57.17 35.65 14-Sept-2023 100.2363 100.2339 -0.002382 54.61 33.1 13-Sept-2023 100.2262 100.2235 -0.002677 58.82 32.83 12-Sept-2023 100.2161 100.218 0.001913 59.71 33.41 11-Sept-2023 100.206 100.2076 0.001604 60.85 33.44 08-Sept-2023 100.1959 100.1865 -0.009386 56.41 33.61 07-Sept-2023 100.1657 100.1685 0.002804 54.85 30.73 06-Sept-2023 100.1556 100.1599 0.00427 57.21 30.87 05-Sept-2023 100.1455 100.1497 0.004176 59.64 31.19 04-Sept-2023 100.1354 100.1392 0.003805 59.62 32.11 01-Sept-2023 100.1254 100.1171 -0.008313 54.92 32.82 31-Aug-2023 100.0952 100.0948 -0.000362 49.75 31.16 30-Aug-2023 100.0852 100.0821 -0.003055 51.91 29.69 29-Aug-2023 100.0751 100.0739 -0.001216 52.75 28.86 25-Aug-2023 100.0551 100.0436 -0.011451 51.46 29.38 24-Aug-2023 100.025 100.0268 0.001783 47.52 30.95 23-Aug-2023 100.015 100.0129 -0.002068 47.41 30.49 22-Aug-2023 100.005 100.0018 -0.00316 48.02 29.48 21-Aug-2023 99.9949 99.9925 -0.002376 47.92 29.26 18-Aug-2023 99.9849 99.9708 -0.014068 46 28.95 17-Aug-2023 99.9549 99.9527 -0.002235 44.39 26.64 16-Aug-2023 99.9449 99.942 -0.002946 45.91 26.23 15-Aug-2023 99.9349 99.9317 -0.003245 47.05 27.69 14-Aug-2023 99.9248 99.9234 -0.001372 48.1 28.65 11-Aug-2023 99.9149 99.9032 -0.011694 46.08 31.19 10-Aug-2023 99.885 99.8831 -0.001943 45.03 28.95 09-Aug-2023 99.875 99.8737 -0.001349 47.32 30.13 08-Aug-2023 99.8651 99.8637 -0.001409 50.4 30.12 07-Aug-2023 99.8552 99.8538 -0.001385 52.68 30.72 04-Aug-2023 99.8453 99.8301 -0.015235 51.45 30.88 03-Aug-2023 99.8158 99.8143 -0.001512 48.56 27.3 02-Aug-2023 99.8061 99.8045 -0.001607 47.68 29.13 01-Aug-2023 99.7963 99.7944 -0.001898 51.55 31.26 31-Jul-2023 99.7869 99.784 -0.002947 52.38 31.15 28-Jul-2023 99.7775 99.7634 -0.014101 50.25 32.25 27-Jul-2023 99.7494 99.7446 -0.004798 50.04 29.69 26-Jul-2023 99.74 99.7357 -0.004306 51.67 29.73 25-Jul-2023 99.7306 99.726 -0.004579 51.48 29.39 24-Jul-2023 99.7213 99.7167 -0.004651 50.65 30.35 21-Jul-2023 99.7119 99.6958 -0.016119 46.77 31.45 20-Jul-2023 99.684 99.6785 -0.005473 46.37 32.33 19-Jul-2023 99.6746 99.67 -0.004656 47.2 34.05 18-Jul-2023 99.6653 99.6594 -0.005948 46.5 34.21 17-Jul-2023 99.656 99.65 -0.006058 46.98 34.8 14-Jul-2023 99.6466 99.6296 -0.017012 44.77 35.96 13-Jul-2023 99.6187 99.6122 -0.006483 45.1 34.36 12-Jul-2023 99.6094 99.6012 -0.008231 47.74 34.2 11-Jul-2023 99.6001 99.5915 -0.008634 46.72 32.79 10-Jul-2023 99.5908 99.5832 -0.00761 45.82 31.75 07-Jul-2023 99.5815 99.5623 -0.019277 43.45 30.98 06-Jul-2023 99.5536 99.5467 -0.006886 43.39 31.67 05-Jul-2023 99.5444 99.5382 -0.006217 47.86 31 04-Jul-2023 99.5351 99.5279 -0.007188 49.85 34.6 03-Jul-2023 99.5259 99.5213 -0.004639 50.59 36 30-Jun-2023 99.5166 99.5003 -0.016369 47.33 35.67 29-Jun-2023 99.4892 99.4842 -0.005057 46.93 32.7 28-Jun-2023 99.48 99.4748 -0.005272 49.51 32.66 27-Jun-2023 99.4708 99.4667 -0.004168 48.1 33.44 26-Jun-2023 99.4616 99.4567 -0.00492 48.8 33.44 23-Jun-2023 99.4525 99.4369 -0.015698 44.96 33.43 22-Jun-2023 99.4251 99.4179 -0.007236 44.02 33.26 21-Jun-2023 99.4159 99.4124 -0.003489 48.51 35.4 20-Jun-2023 99.4069 99.4047 -0.002259 46.43 34.02 19-Jun-2023 99.3981 99.3968 -0.001331 46.99 36.03 16-Jun-2023 99.3894 99.3789 -0.010562 47.12 35.08 15-Jun-2023 99.3632 99.3617 -0.001556 46.34 33.2 14-Jun-2023 99.3545 99.355 0.00055 49.63 34.78 13-Jun-2023 99.3458 99.3474 0.001562 49.09 34.07 12-Jun-2023 99.3371 99.3387 0.001626 49.11 36.75 09-Jun-2023 99.3285 99.3209 -0.007647 45.39 36.17 08-Jun-2023 99.3025 99.3042 0.001761 49.21 36.42 07-Jun-2023 99.294 99.2975 0.003546 52.99 35.98 06-Jun-2023 99.2854 99.2883 0.002905 56.97 40.46 05-Jun-2023 99.2769 99.2807 0.003834 59.33 40.4 02-Jun-2023 99.2685 99.2631 -0.005482 57.26 41.94 01-Jun-2023 99.2431 99.2456 0.002517 54.09 41.3 31-May-2023 99.2347 99.2378 0.003102 53.14 39.46 30-May-2023 99.2262 99.2283 0.002088 50.77 39.01 26-May-2023 99.2093 99.2027 -0.006674 49.97 35.23 25-May-2023 99.1839 99.1863 0.00239 49.59 37.24 24-May-2023 99.1755 99.1783 0.002842 48.21 36.86 23-May-2023 99.167 99.1703 0.003292 48.62 37.11 22-May-2023 99.1586 99.1617 0.003164 46.39 35.9 19-May-2023 99.1502 99.1467 -0.003544 45.59 34.67 18-May-2023 99.1249 99.1317 0.00684 46.58 35.59 17-May-2023 99.1165 99.121 0.004508 45.54 34.38 16-May-2023 99.1081 99.1126 0.00455 47.09 34.55 15-May-2023 99.0997 99.1041 0.00445 47.62 36.42 12-May-2023 99.0913 99.0858 -0.005539 49.92 36 11-May-2023 99.0662 99.0704 0.004218 48.4 36.81 10-May-2023 99.0579 99.0619 0.004079 49.44 38.16 09-May-2023 99.0497 99.0539 0.004245 50.94 41.62 05-May-2023 99.0341 99.0328 -0.001303 55.13 40.18 04-May-2023 99.0107 99.0157 0.00501 57.17 41.82 03-May-2023 99.003 99.009 0.006025 63.22 41.65 02-May-2023 98.9954 98.9993 0.00393 65.1 37.94 28-Apr-2023 98.9877 98.9799 -0.007896 61.74 37.39 27-Apr-2023 98.957 98.9605 0.003511 61.58 36.26 26-Apr-2023 98.9494 98.9524 0.003018 56.78 37.08 25-Apr-2023 98.9417 98.9431 0.001399 57.03 32.59 24-Apr-2023 98.934 98.9355 0.001516 55.68 31.93 21-Apr-2023 98.9264 98.9198 -0.006687 55.07 35.5 20-Apr-2023 98.9035 98.9043 0.000774 55.32 36.86 19-Apr-2023 98.8959 98.8961 0.000223 53.73 37.53 18-Apr-2023 98.8882 98.8903 0.002092 53.71 37.26 17-Apr-2023 98.8806 98.8829 0.002352 56.36 39.65 14-Apr-2023 98.873 98.8679 -0.005113 58.07 39.67 13-Apr-2023 98.8501 98.8529 0.002872 57.56 38.05 12-Apr-2023 98.8425 98.8461 0.003685 54.14 40.93 11-Apr-2023 98.8349 98.8385 0.003594 54.86 39.3 06-Apr-2023 98.8273 98.8168 -0.010645 52.78 37.8 05-Apr-2023 98.7894 98.7934 0.004063 51.39 35.42 04-Apr-2023 98.7819 98.7862 0.004384 52.02 34.55 03-Apr-2023 98.7744 98.7781 0.003782 59.96 37.01 31-Mar-2023 98.7669 98.7609 -0.006073 63.12 39.87 30-Mar-2023 98.7447 98.7478 0.00312 63.65 31.45 29-Mar-2023 98.7372 98.741 0.003846 60.74 31.04 28-Mar-2023 98.7298 98.7327 0.00298 62.45 32.26 27-Mar-2023 98.7224 98.7283 0.006025 61.64 31.16 24-Mar-2023 98.715 98.7128 -0.002201 56.51 33.19 23-Mar-2023 98.6927 98.697 0.004377 57.81 33.02 22-Mar-2023 98.6854 98.6908 0.005482 59.1 33.76 21-Mar-2023 98.6782 98.6877 0.009584 61.59 42.36 20-Mar-2023 98.6717 98.6839 0.012369 65.04 45.82 17-Mar-2023 98.6652 98.6703 0.00515 62.99 41.69 16-Mar-2023 98.6457 98.6593 0.013749 60.24 40.27 15-Mar-2023 98.6392 98.6538 0.014802 56.33 37.3 14-Mar-2023 98.6326 98.6485 0.016132 55.75 37.37 13-Mar-2023 98.6261 98.6313 0.005292 56.9 39.58 10-Mar-2023 98.6196 98.6151 -0.004548 52.44 38.45 09-Mar-2023 98.6 98.5989 -0.001139 51.1 35.34 08-Mar-2023 98.5935 98.593 -0.00046 48.01 37.31 07-Mar-2023 98.587 98.5883 0.00133 49.43 41.16 06-Mar-2023 98.5805 98.5838 0.003372 49.4 41.71 03-Mar-2023 98.574 98.5699 -0.004132 47.88 39.98 02-Mar-2023 98.5545 98.558 0.003526 48.15 36.22 01-Mar-2023 98.548 98.5533 0.005339 46.39 33.59 28-Feb-2023 98.5415 98.5477 0.006293 47.96 33.65 27-Feb-2023 98.5351 98.5406 0.005534 47.72 34.08 24-Feb-2023 98.5287 98.5268 -0.001892 45.17 33.27 23-Feb-2023 98.5096 98.5159 0.006427 46.86 33.32 22-Feb-2023 98.5033 98.5096 0.006424 48.23 32.03 21-Feb-2023 98.4969 98.4983 0.001446 50.09 33.99 20-Feb-2023 98.4906 98.4923 0.00174 48.47 33.22 17-Feb-2023 98.4842 98.4774 -0.006911 47.29 33.95 16-Feb-2023 98.4653 98.4658 0.000539 45.13 32.57 15-Feb-2023 98.459 98.4607 0.001752 44.74 32.38 14-Feb-2023 98.4528 98.4546 0.00185 48.53 32.24 13-Feb-2023 98.4466 98.4475 0.000877 46.43 32.15 10-Feb-2023 98.4405 98.4334 -0.007213 45.96 32.3 09-Feb-2023 98.4223 98.4218 -0.000505 45.87 31.33 08-Feb-2023 98.4163 98.4166 0.000294 45.95 32.78 07-Feb-2023 98.4106 98.4104 -0.000242 51.13 30.18 06-Feb-2023 98.4053 98.4049 -0.000399 48.72 29.83 03-Feb-2023 98.4001 98.3915 -0.008753 -- -- 02-Feb-2023 98.3846 98.3831 -0.001491 46.45 28.06 01-Feb-2023 98.3796 98.379 -0.000628 44.69 26.51 31-Jan-2023 98.3745 98.3731 -0.001393 48.78 24.43 30-Jan-2023 98.3696 98.3682 -0.001469 46.41 25.08 27-Jan-2023 98.3647 98.3558 -0.009096 45.37 23.75 26-Jan-2023 98.35 98.3482 -0.00187 45.22 24.09 25-Jan-2023 98.3452 98.3439 -0.001372 45.78 24.49 24-Jan-2023 98.3403 98.3387 -0.001672 48.09 24.35 23-Jan-2023 98.3355 98.334 -0.001502 44.5 25.9 20-Jan-2023 98.3307 98.3215 -0.009407 46.39 26.48 19-Jan-2023 98.3164 98.3137 -0.002706 45.63 28.98 18-Jan-2023 98.3116 98.3104 -0.001197 46.31 27.4 17-Jan-2023 98.3068 98.3046 -0.00222 48.93 27.36 16-Jan-2023 98.302 98.3005 -0.001477 47.39 27.28 13-Jan-2023 98.2973 98.2892 -0.008236 46.43 28.82 12-Jan-2023 98.2831 98.2803 -0.002798 47.49 29.88 11-Jan-2023 98.2784 98.2768 -0.001666 47.81 29.2 10-Jan-2023 98.2737 98.271 -0.002769 48.53 30.83 09-Jan-2023 98.269 98.2669 -0.002124 48.11 30.36 06-Jan-2023 98.2644 98.2564 -0.008189 46.72 29.28 05-Jan-2023 98.2507 98.2379 -0.012979 46.02 29.56 04-Jan-2023 98.2463 98.2337 -0.012786 45.6 24.08 03-Jan-2023 98.242 98.2401 -0.001915 45.65 21.53 30-Dec-2022 98.2377 98.2223 -0.015628 43.87 18.32 29-Dec-2022 98.2227 98.214 -0.008905 41.67 12.53 28-Dec-2022 98.2187 98.2115 -0.007341 41.85 12.94 23-Dec-2022 98.2147 98.1958 -0.019236 40.21 14.68 22-Dec-2022 98.1949 98.1862 -0.008846 39.37 14.92 21-Dec-2022 98.191 98.1828 -0.008373 33 15.5 20-Dec-2022 98.1871 98.1788 -0.008477 34.21 16.55 19-Dec-2022 98.1835 98.175 -0.008644 35.2 17.31 16-Dec-2022 98.1798 98.1642 -0.015864 36.26 18.03 15-Dec-2022 98.1689 98.1608 -0.008202 36.86 18.18 14-Dec-2022 98.1652 98.1589 -0.006384 37.96 17.84 13-Dec-2022 98.1616 98.1544 -0.007367 38.61 19.51 12-Dec-2022 98.158 98.1499 -0.008202 40.77 21.58 09-Dec-2022 98.1544 98.1395 -0.015181 40.65 21.11 08-Dec-2022 98.1436 98.1355 -0.008239 40.84 20.32 07-Dec-2022 98.14 98.1352 -0.004885 41.33 21.06 06-Dec-2022 98.1365 98.1315 -0.005124 42.82 21.69 05-Dec-2022 98.133 98.1271 -0.006047 42.95 21.98 02-Dec-2022 98.1295 98.118 -0.01174 43.65 21.86 01-Dec-2022 98.1193 98.1119 -0.007592 43.19 22.08 30-Nov-2022 98.1159 98.1069 -0.009193 47.06 23.33 29-Nov-2022 98.1125 98.103 -0.009692 46.99 23.49 28-Nov-2022 98.1091 98.0979 -0.011439 46.92 23.13 25-Nov-2022 98.1057 98.0896 -0.016444 47.61 24.63 24-Nov-2022 98.0956 98.0848 -0.01103 46.8 23.87 23-Nov-2022 98.0922 98.0817 -0.010693 47.9 26.06 22-Nov-2022 98.0889 98.0781 -0.010966 48.51 25.34 21-Nov-2022 98.0855 98.0762 -0.009475 47.98 26.96 18-Nov-2022 98.0821 98.0669 -0.015485 49.15 28.2 17-Nov-2022 98.0721 98.0612 -0.011093 50.29 29.23 16-Nov-2022 98.0688 98.0574 -0.011645 53.78 29.22 15-Nov-2022 98.0656 98.0538 -0.012025 55.81 30.75 14-Nov-2022 98.0623 98.0501 -0.012446 56.68 28.6 11-Nov-2022 98.0591 98.0418 -0.017652 53.97 28.91 10-Nov-2022 98.0495 98.0333 -0.016505 49.62 29.13 09-Nov-2022 98.0464 98.0288 -0.017973 53.4 29.74 08-Nov-2022 98.0432 98.0259 -0.01768 52.77 30.66 07-Nov-2022 98.0401 98.0226 -0.017834 52.1 31.82 04-Nov-2022 98.0371 98.0133 -0.024313 51.27 32.75 03-Nov-2022 98.0284 98.0073 -0.021507 52.45 33.18 02-Nov-2022 98.0257 98.0042 -0.021957 56.46 33.03 01-Nov-2022 98.0232 98.0001 -0.023595 58.04 33.48 31-Oct-2022 98.0215 97.9988 -0.023185 60.55 33.84 28-Oct-2022 98.0199 97.9943 -0.026112 58.82 32.88 27-Oct-2022 98.0151 97.9925 -0.023066 56.78 33.97 26-Oct-2022 98.0136 97.991 -0.023017 56.59 36.94 25-Oct-2022 98.012 97.9898 -0.022638 57.76 35.54 24-Oct-2022 98.0105 97.9876 -0.023405 55.6 33.96 21-Oct-2022 98.009 97.9824 -0.027163 53.54 34.49 20-Oct-2022 98.0044 97.9795 -0.025387 53.07 30.86 19-Oct-2022 98.003 97.9794 -0.024055 52.41 30.61 18-Oct-2022 98.0015 97.9776 -0.024345 52.1 33.52 17-Oct-2022 98.0001 97.9755 -0.025074 53.17 31.58 14-Oct-2022 97.9987 97.9704 -0.028871 52.26 31.63 13-Oct-2022 97.9945 97.9683 -0.026758 52.27 30.28 12-Oct-2022 97.9931 97.9591 -0.034699 54.9 32.02 11-Oct-2022 97.9918 97.9581 -0.034436 52.6 32.48 10-Oct-2022 97.9905 97.9612 -0.029889 53.48 34.52 07-Oct-2022 97.9891 97.9555 -0.034296 53.08 32.57 06-Oct-2022 97.9852 97.9445 -0.041503 52.32 35 05-Oct-2022 97.9839 97.9432 -0.04152 55.19 36.2 04-Oct-2022 97.9827 97.9207 -0.063283 53.25 34.76 03-Oct-2022 97.9814 97.9152 -0.067609 50.33 32.52 30-Sept-2022 97.9802 97.909 -0.072633 48.64 31.61 29-Sept-2022 97.977 97.906 -0.072515 49.21 29.14 28-Sept-2022 97.9758 97.9091 -0.068099 48.35 30.21 27-Sept-2022 97.9745 97.9085 -0.067381 49.17 31.62 26-Sept-2022 97.9733 97.9069 -0.067742 48.33 30.78 23-Sept-2022 97.972 97.902 -0.071428 47.89 31.04 22-Sept-2022 97.9685 97.8991 -0.070855 46.87 29.55 21-Sept-2022 97.9673 97.8991 -0.069622 48.53 30.66 20-Sept-2022 97.9662 97.8974 -0.070272 50.47 33.58 16-Sept-2022 97.964 97.9086 -0.056515 53.31 31.9 15-Sept-2022 97.9611 97.9076 -0.05464 52.64 35.46 14-Sept-2022 97.9604 97.9081 -0.053342 56.83 37.46 13-Sept-2022 97.9597 97.9082 -0.052591 58.38 41.27 12-Sept-2022 97.9597 97.9049 -0.055908 60.17 40.78 09-Sept-2022 97.9597 97.9033 -0.057577 58.38 40.29 08-Sept-2022 97.9597 97.9133 -0.047406 56.57 38.11 07-Sept-2022 97.9598 97.9149 -0.045853 55.63 37.14 06-Sept-2022 97.9598 97.9129 -0.047905 52.68 35.93 05-Sept-2022 97.9598 97.9156 -0.045136 53.77 37.8 02-Sept-2022 97.9598 97.9112 -0.049609 52.52 37.78 01-Sept-2022 97.9598 97.8932 -0.067976 49.99 36.56 31-Aug-2022 97.9598 97.8993 -0.061791 50.33 36.8 30-Aug-2022 97.9598 97.8867 -0.074603 49.26 36.01 26-Aug-2022 97.9599 97.8905 -0.070813 46.14 28.44 25-Aug-2022 97.9601 97.8904 -0.07117 46.06 29.66 24-Aug-2022 97.9602 97.894 -0.06757 48.42 31.92 23-Aug-2022 97.9603 97.8989 -0.062711 46.98 32.64 22-Aug-2022 97.9604 97.919 -0.042271 49.71 33.72 19-Aug-2022 97.9606 97.922 -0.039366 52.93 38.67 18-Aug-2022 97.9612 97.9262 -0.035693 53.67 38.05 17-Aug-2022 97.9614 97.9298 -0.032233 53.14 37.2 16-Aug-2022 97.9617 97.9337 -0.028546 53.71 39.17 15-Aug-2022 97.962 97.9325 -0.030141 53.16 38.05 12-Aug-2022 97.9622 97.9295 -0.033382 51.01 37.3 11-Aug-2022 97.963 97.9302 -0.033438 50.25 36.84 10-Aug-2022 97.9633 97.9299 -0.034086 50.37 35.19 09-Aug-2022 97.9637 97.9317 -0.032633 50.39 36.4 08-Aug-2022 97.964 97.9326 -0.032102 49.74 36.1 05-Aug-2022 97.9644 97.933 -0.032073 49.95 37.23 04-Aug-2022 97.9657 97.934 -0.032326 50.27 34.37 03-Aug-2022 97.9662 97.9413 -0.025404 50.97 37.81 02-Aug-2022 97.9667 97.9426 -0.024562 50.97 37.18 01-Aug-2022 97.9673 97.9496 -0.018102 50.75 38.26 29-Jul-2022 97.9679 97.9486 -0.019742 50.03 35.43 28-Jul-2022 97.97 97.9481 -0.022378 49.8 36.07 27-Jul-2022 97.9708 97.9494 -0.021846 51.5 35.55 26-Jul-2022 97.9716 97.9497 -0.022338 49.26 35.34 25-Jul-2022 97.9729 97.9514 -0.021945 47.73 34.8 22-Jul-2022 97.9742 97.9514 -0.023289 45.84 34.37 21-Jul-2022 97.9783 97.9646 -0.013972 45.82 34.17 20-Jul-2022 97.9798 97.9666 -0.013446 48.6 35.56 19-Jul-2022 97.9812 97.9704 -0.011032 50.44 36.46 18-Jul-2022 97.9827 97.9799 -0.002881 49.6 35.97 15-Jul-2022 97.9842 97.9824 -0.001802 47.04 34.48 14-Jul-2022 97.9887 97.9857 -0.003028 49.24 34.55 13-Jul-2022 97.9902 97.9912 0.001037 47.24 33.25 12-Jul-2022 97.9917 97.993 0.001281 48 33.76 11-Jul-2022 97.9932 97.9947 0.001518 49.38 34.48 08-Jul-2022 97.9948 97.9993 0.004626 -- -- 07-Jul-2022 97.9995 98.0006 0.00111 49.12 36.48 06-Jul-2022 98.0011 98.003 0.001967 49.94 37.73 05-Jul-2022 98.0027 98.0048 0.00214 48 39.17 04-Jul-2022 98.0043 98.006 0.001686 47.29 38.7 01-Jul-2022 98.006 98.0083 0.002339 45.06 37.13 30-Jun-2022 98.0109 98.0129 0.001993 44.54 36.99 29-Jun-2022 98.0128 98.0151 0.002317 44.51 34.51 28-Jun-2022 98.0145 98.0157 0.001234 44.55 34.73 27-Jun-2022 98.0161 98.0175 0.001423 44.59 36.6 24-Jun-2022 98.0177 98.0194 0.001773 43.19 34.71 23-Jun-2022 98.0225 98.0227 0.000191 39.3 33.3 22-Jun-2022 98.0242 98.0235 -0.000731 39.37 32.9 21-Jun-2022 98.0257 98.0244 -0.00131 40.51 34.68 20-Jun-2022 98.0274 98.0261 -0.001345 41.59 36.86 17-Jun-2022 98.029 98.0276 -0.001395 43.02 35.77 16-Jun-2022 98.0339 98.0316 -0.002396 41.35 33.19 15-Jun-2022 98.0355 98.0336 -0.001932 41.07 33.25 14-Jun-2022 98.0371 98.0356 -0.00151 41.22 32.39 13-Jun-2022 98.0387 98.0407 0.002055 40.2 32.71 10-Jun-2022 98.0403 98.0437 0.003442 44.3 33.34 09-Jun-2022 98.0452 98.0488 0.003695 45.42 34.44 08-Jun-2022 98.0468 98.051 0.004281 44.06 34.75 07-Jun-2022 98.0485 98.0527 0.00424 41.45 33.51 06-Jun-2022 98.0501 98.0535 0.003448 45.97 34.83 01-Jun-2022 98.0584 98.0629 0.004584 46.89 31.78 31-May-2022 98.0601 98.065 0.004961 42.77 31.4 27-May-2022 98.0634 98.07 0.006733 47.36 36.43 26-May-2022 98.0684 98.0731 0.00482 48.13 34.67 25-May-2022 98.0701 98.0744 0.004419 49.72 32.06 24-May-2022 98.0718 98.0757 0.003954 46.38 34.89 23-May-2022 98.0734 98.0772 0.003872 45.93 34.8 20-May-2022 98.0751 98.0814 0.004374 49.19 35.71 19-May-2022 98.0802 98.0779 0 50.72 35.77 18-May-2022 98.0819 98.0802 0 49.57 34.43 17-May-2022 98.0836 98.0836 0.005098 46.51 35.81 16-May-2022 98.0853 98.0849 0 47.02 35.11 13-May-2022 98.087 98.0883 0.00652 48.45 34.89 12-May-2022 98.092 98.0912 0 47.92 33.3 11-May-2022 98.0937 98.0924 0 48.53 33.52 10-May-2022 98.0954 98.0938 0 45.53 31.68 09-May-2022 98.0971 98.0955 0 48.36 33.44 06-May-2022 98.0988 98.0987 0 51.83 34.78 05-May-2022 98.104 98.1023 0 52.44 38.2 04-May-2022 98.1058 98.1039 0 52.83 41.41 03-May-2022 98.1075 98.1057 0 50.4 36.79 29-Apr-2022 98.1111 98.1117 0.006074 52.37 31.08 28-Apr-2022 98.1164 98.1163 0 53.39 35.36 27-Apr-2022 98.1182 98.1181 0 54.98 37.35 26-Apr-2022 98.12 98.1191 0 52.53 36.93 25-Apr-2022 98.1217 98.1207 0 50.74 37.18 22-Apr-2022 98.1235 98.124 0.005929 52.29 36.99 21-Apr-2022 98.1288 98.1337 0.004686 51.48 36.31 20-Apr-2022 98.1306 98.1357 0.005215 49.3 33.44 19-Apr-2022 98.1324 98.1377 0.005248 47.34 35.7 14-Apr-2022 98.1342 98.1362 0.00754 49.35 34.35 13-Apr-2022 98.1431 98.1414 0 50.78 33.62 12-Apr-2022 98.1449 98.1433 0 52.71 33.86 11-Apr-2022 98.1467 98.1453 0 55.14 36.51 08-Apr-2022 98.1485 98.1486 0.005587 52.59 34.08 07-Apr-2022 98.1539 98.1524 0 51.43 33.54 06-Apr-2022 98.1556 98.1543 0 52.31 35.61 05-Apr-2022 98.1574 98.156 0 51.14 34.57 04-Apr-2022 98.1593 98.1571 0 52.85 36.21 01-Apr-2022 98.1611 98.1607 0 54.07 37.87 31-Mar-2022 98.1665 98.1642 0 52.35 33.29 30-Mar-2022 98.1684 98.171 0.002412 48.45 30.42 29-Mar-2022 98.1702 98.1678 0 46.98 33.09 28-Mar-2022 98.172 98.1694 0 47.78 32.26 25-Mar-2022 98.1738 98.1735 0 45.29 34.94 24-Mar-2022 98.1793 98.1758 0 46.74 34.51 23-Mar-2022 98.1811 98.1778 0 45.91 35.64 22-Mar-2022 98.1829 98.1797 0 47.13 36.75 21-Mar-2022 98.1847 98.1808 0 48.89 37.27 18-Mar-2022 98.1865 98.1847 0 51.63 36.44 17-Mar-2022 98.192 98.1881 0 49.95 35.44 16-Mar-2022 98.1938 98.1901 0 47.71 34.17 15-Mar-2022 98.1956 98.1916 0 43.3 30.76 14-Mar-2022 98.1974 98.1938 0 46.75 30.97 11-Mar-2022 98.1992 98.1983 0 49.2 31.76 10-Mar-2022 98.2046 98.2026 0 50.09 32.34 09-Mar-2022 98.2065 98.2047 0 52.57 34.5 08-Mar-2022 98.2083 98.2069 0 50.84 35.69 07-Mar-2022 98.2101 98.2097 0 52.47 35.99 04-Mar-2022 98.212 98.2132 0.005847 52.43 36.19 03-Mar-2022 98.2175 98.2169 0 53.13 36.3 02-Mar-2022 98.2193 98.2191 0 51.45 37.81 01-Mar-2022 98.2211 98.2207 0 50.03 36.77 28-Feb-2022 98.2229 98.223 0.004818 49.24 33.76 25-Feb-2022 98.2247 98.2271 0.007117 47.89 32.47 24-Feb-2022 98.2302 98.2307 0.005165 48.09 31.3 23-Feb-2022 98.232 98.2326 0.005256 46.62 30.14 22-Feb-2022 98.2338 98.2344 0.005264 43.62 29.83 21-Feb-2022 98.2356 98.2362 0.005238 44.57 30.74 18-Feb-2022 98.2374 98.2393 0.006597 45.62 30.73 17-Feb-2022 98.2428 98.2434 0.005369 44.27 29.21 16-Feb-2022 98.2447 98.2448 0.00486 43.01 28.49 15-Feb-2022 98.2465 98.2469 0.005226 39.3 27.98 14-Feb-2022 98.2483 98.2475 0 40.21 27.55 11-Feb-2022 98.2501 98.2518 0.00633 42.23 28.58 10-Feb-2022 98.2556 98.2554 0 42.51 28.71 09-Feb-2022 98.2574 98.2573 0 43.53 28.12 08-Feb-2022 98.2592 98.259 0 43.1 29.18 07-Feb-2022 98.261 98.2611 0.004483 44.87 29.89 04-Feb-2022 98.2629 98.2644 0.005857 44.61 28.67 03-Feb-2022 98.2684 98.2689 0.004848 45.19 29.9 02-Feb-2022 98.2702 98.2711 0.005277 45.79 30.21 01-Feb-2022 98.2721 98.273 0.005229 44.22 31.21 31-Jan-2022 98.2739 98.2751 0.005558 43.84 31.29 28-Jan-2022 98.2758 98.2792 0.00793 42.78 25.63 27-Jan-2022 98.2813 98.2823 0.005447 43.98 24.95 26-Jan-2022 98.2831 98.2852 0.00652 44.38 24.14 25-Jan-2022 98.285 98.287 0.006349 42.87 24.26 24-Jan-2022 98.2869 98.2888 0.006199 40.93 24.96 21-Jan-2022 98.2888 98.2926 0.008115 39.45 26.56 20-Jan-2022 98.2944 98.2959 0.006024 42.66 24.73 19-Jan-2022 98.2963 98.298 0.00618 44.81 25.43 18-Jan-2022 98.2982 98.2998 0.006034 42.75 24.49 17-Jan-2022 98.3001 98.3017 0.00599 42.99 25.76 14-Jan-2022 98.302 98.3055 0.00794 42.86 25.18 13-Jan-2022 98.3077 98.3091 0.005918 41.15 25.26 12-Jan-2022 98.3096 98.311 0.00598 39.45 21.64 11-Jan-2022 98.3116 98.313 0.005871 39.83 21.86 10-Jan-2022 98.3135 98.3149 0.005746 42.33 24.49 07-Jan-2022 98.3155 98.319 0.007878 45.79 23.82 06-Jan-2022 98.3215 98.3217 0.00449 44.15 23.91 05-Jan-2022 98.3235 98.3242 0.004991 43.49 23.48 04-Jan-2022 98.3256 98.3267 0.005381 44.59 23.52 31-Dec-2021 98.3277 98.3381 0.014817 49.14 23.6 30-Dec-2021 98.3393 98.3466 0.011582 47.68 17.17 29-Dec-2021 98.3416 98.3488 0.011495 48.43 17.88 24-Dec-2021 98.3482 98.3622 0.014203 34.92 17.27 23-Dec-2021 98.3547 98.361 0.010678 37.29 19.73 22-Dec-2021 98.3569 98.3645 0.011727 33.69 16.13 21-Dec-2021 98.3591 98.3673 0.011935 35.53 17.51 20-Dec-2021 98.3612 98.3695 0.01196 35.52 17.22 17-Dec-2021 98.3634 98.3745 0.014681 36.23 17.53 16-Dec-2021 98.3699 98.3775 0.010828 36.81 16.2 15-Dec-2021 98.372 98.3803 0.011474 36.27 18.1 14-Dec-2021 98.3742 98.382 0.010836 37.05 17.1 13-Dec-2021 98.3763 98.3843 0.011022 38.17 18.16 10-Dec-2021 98.3785 98.388 0.01256 39.3 18.79 09-Dec-2021 98.3849 98.3912 0.009287 38.92 18.04 08-Dec-2021 98.387 98.3937 0.00969 40.08 18.79 07-Dec-2021 98.3891 98.3972 0.011205 39.35 20.98 06-Dec-2021 98.3911 98.4006 0.012539 41.95 23.29 03-Dec-2021 98.3932 98.4047 0.014731 42.24 23.32 02-Dec-2021 98.399 98.4081 0.01228 44.36 26.84 01-Dec-2021 98.401 98.41 0.012256 47.45 26.99 30-Nov-2021 98.4029 98.4115 0.011899 49.03 27.05 29-Nov-2021 98.4048 98.4127 0.011238 48.29 24.67 26-Nov-2021 98.4067 98.4162 0.01295 46.41 23.05 25-Nov-2021 98.4124 98.4189 0.009909 45.68 22.21 24-Nov-2021 98.4143 98.4212 0.010268 46.44 22.83 23-Nov-2021 98.4162 98.4232 0.010297 48.97 24.86 22-Nov-2021 98.4181 98.4263 0.011453 49.02 27.01 19-Nov-2021 98.4199 98.4298 0.013266 49.07 25.83 18-Nov-2021 98.4255 98.4329 0.010729 46.34 24.91 17-Nov-2021 98.4273 98.4347 0.010724 47.87 25.15 16-Nov-2021 98.4292 98.4366 0.01065 48.71 26.83 15-Nov-2021 98.431 98.431 0.009637 49.07 27.01 12-Nov-2021 98.4329 98.4329 0.009611 49.2 25.9 11-Nov-2021 98.4384 98.4384 0.007312 49.17 26.12 10-Nov-2021 98.4403 98.4403 0.007099 49.95 26.61 09-Nov-2021 98.4421 98.4421 0.006485 51.01 25.95 08-Nov-2021 98.444 98.444 0.007263 52.68 29.67 05-Nov-2021 98.4458 98.4458 0.008205 51.43 28.41 04-Nov-2021 98.4514 98.4514 0.006446 49.59 30.74 03-Nov-2021 98.4532 98.4532 0.005425 51.96 30.71 02-Nov-2021 98.4551 98.4551 0.006506 51.64 34.2 01-Nov-2021 98.457 98.457 0.006333 52.64 34.95 29-Oct-2021 98.4588 98.4588 0.008523 52.65 34.35 28-Oct-2021 98.4643 98.4643 0.006967 52.62 31.5 27-Oct-2021 98.4661 98.4661 0.006856 50 29.66 26-Oct-2021 98.468 98.468 0.006339 48.74 29.75 25-Oct-2021 98.4698 98.4698 0.006268 48.61 28.16 22-Oct-2021 98.4716 98.4716 0.008166 47.98 29.52 21-Oct-2021 98.4771 98.4771 0.00634 49.46 27.54 20-Oct-2021 98.4789 98.4789 0.006254 49.9 28.15 19-Oct-2021 98.4808 98.4808 0.006445 48.92 29.96 18-Oct-2021 98.4826 98.4826 0.00659 49.07 30.38 15-Oct-2021 98.4844 98.4844 0.008355 47.15 30.65 14-Oct-2021 98.4899 98.4899 0.007003 47.4 30.64 13-Oct-2021 98.4917 98.4917 0.00698 47.38 30.78 12-Oct-2021 98.4935 98.4935 0.006778 48.37 31.25 11-Oct-2021 98.4953 98.4953 0.007025 45.87 26.76 08-Oct-2021 98.4971 98.4971 0.009659 46.3 26.66 07-Oct-2021 98.5026 98.5026 0.007565 43.13 26.91 06-Oct-2021 98.5044 98.5044 0.008168 43.9 27.15 05-Oct-2021 98.5062 98.5062 0.008035 43.51 26.91 04-Oct-2021 98.508 98.508 0.008029 41.66 25.58 01-Oct-2021 98.5097 98.5097 0.010418 40.15 25.22 30-Sept-2021 98.5151 98.5151 0.008313 41.86 25.22 29-Sept-2021 98.517 98.517 0.008592 41.36 23.46 28-Sept-2021 98.5188 98.5188 0.007162 40.32 23 27-Sept-2021 98.5206 98.5206 0.007143 38.94 23.72 24-Sept-2021 98.5224 98.5224 0.009364 40.44 22.13 23-Sept-2021 98.5278 98.5278 0.007506 41.27 24.16 22-Sept-2021 98.5296 98.5296 0.007426 41.13 23.92 21-Sept-2021 98.5314 98.5314 0.007904 41.88 24.19 20-Sept-2021 98.5332 98.5332 0.007709 42.49 24.4 17-Sept-2021 98.535 98.535 0.009844 44.14 26.14 16-Sept-2021 98.5404 98.5404 0.007345 45.07 26.63 15-Sept-2021 98.5422 98.5422 0.00688 48.43 29.59 14-Sept-2021 98.544 98.544 0.007473 47.87 26.39 13-Sept-2021 98.5458 98.5458 0.006894 49.63 26 10-Sept-2021 98.5476 98.5476 0.008908 48.31 24.58 09-Sept-2021 98.553 98.553 0.006926 47.76 23.27 08-Sept-2021 98.5548 98.5548 0.00687 47.61 23.7 07-Sept-2021 98.5566 98.5566 0.006479 49.4 23.67 06-Sept-2021 98.5584 98.5584 0.006542 49.21 23.28 03-Sept-2021 98.5602 98.5602 0.008678 47 22.71 02-Sept-2021 98.5656 98.5656 0.006429 45.33 20.86 01-Sept-2021 98.5674 98.5674 0.00627 45.99 22.12 31-Aug-2021 98.5692 98.5692 0.006692 47.93 23.48 27-Aug-2021 98.5728 98.5728 0.008548 44.45 20.4 26-Aug-2021 98.5782 98.5782 0.00645 44.37 23.72 25-Aug-2021 98.58 98.58 0.006282 46.42 25.15 24-Aug-2021 98.5818 98.5818 0.006355 47 23.67 23-Aug-2021 98.5836 98.5836 0.006289 46.48 23.85 20-Aug-2021 98.5854 98.5854 0.008179 46.33 25 19-Aug-2021 98.5908 98.5908 0.006174 45.42 23.54 18-Aug-2021 98.5926 98.5926 0.006161 46.65 25.79 17-Aug-2021 98.5944 98.5944 0.006367 48.43 25.6 16-Aug-2021 98.5962 98.5962 0.006167 49.75 25.81 13-Aug-2021 98.598 98.598 0.007725 48 24.02 12-Aug-2021 98.6033 98.6033 0.006191 46.48 23.41 11-Aug-2021 98.6051 98.6051 0.005982 46.8 25.17 10-Aug-2021 98.6069 98.6069 0.005367 47.67 25 09-Aug-2021 98.6087 98.6087 0.005607 46.3 25.98 06-Aug-2021 98.6105 98.6105 0.007044 49.97 30.04 05-Aug-2021 98.6159 98.6159 0.005337 49.21 28.26 04-Aug-2021 98.6177 98.6177 0.005653 53.54 31.14 03-Aug-2021 98.6195 98.6195 0.005925 53.1 27.73 02-Aug-2021 98.6213 98.6213 0.006156 50.83 28.44 30-Jul-2021 98.6231 98.628 0.00843 49.34 27.82 29-Jul-2021 98.6285 98.6319 0.007003 47.61 25.65 28-Jul-2021 98.6303 98.6339 0.007196 49.07 24.82 27-Jul-2021 98.6321 98.6358 0.007379 47.51 25.59 26-Jul-2021 98.6339 98.6371 0.006812 46.49 24.66 23-Jul-2021 98.6357 98.6407 0.008625 47.77 24.85 22-Jul-2021 98.641 98.6443 0.006801 47.97 24.66 21-Jul-2021 98.6428 98.6459 0.006533 49.57 24 20-Jul-2021 98.6446 98.6477 0.006628 49.04 25.84 19-Jul-2021 98.6464 98.6492 0.006336 49.88 24.89 16-Jul-2021 98.6482 98.6524 0.007732 48.64 25.8 15-Jul-2021 98.6536 98.6563 0.006263 48.86 26.82 14-Jul-2021 98.6553 98.6579 0.006172 50.64 25.08 13-Jul-2021 98.6571 98.6596 0.006076 50.15 25.74 12-Jul-2021 98.6589 98.6623 0.006885 51.49 25.16 09-Jul-2021 98.6607 98.6654 0.008201 49.88 27.04 08-Jul-2021 98.6661 98.6685 0.006029 48.2 26.87 07-Jul-2021 98.6679 98.6705 0.006218 48.77 25.12 06-Jul-2021 98.6697 98.6723 0.006172 47.94 27.64 05-Jul-2021 98.6715 98.6747 0.006856 48.38 27.69 02-Jul-2021 98.6733 98.6782 0.008615 48.44 26.94 01-Jul-2021 98.6786 98.6822 0.007213 50.48 27.83 30-Jun-2021 98.6804 98.6842 0.007524 48.99 24.66 29-Jun-2021 98.6823 98.6859 0.00737 48.38 23.33 28-Jun-2021 98.6841 98.6876 0.007275 45.74 21.75 25-Jun-2021 98.6859 98.6912 0.009132 45.89 20.95 24-Jun-2021 98.6913 98.6943 0.006722 45.56 20.2 23-Jun-2021 98.6931 98.6962 0.006927 43.02 19.12 22-Jun-2021 98.6949 98.6979 0.006768 42.87 18.95 21-Jun-2021 98.6967 98.6999 0.006878 43.8 20.76 18-Jun-2021 98.6985 98.7034 0.008594 45.43 22.1 17-Jun-2021 98.7039 98.7067 0.006431 45.84 23.2 16-Jun-2021 98.7057 98.7086 0.006582 48.5 23.97 15-Jun-2021 98.7075 98.7103 0.006407 49.41 24.88 14-Jun-2021 98.7093 98.7122 0.006408 49.99 25.52 11-Jun-2021 98.7111 98.7161 0.008592 49.63 24.74 10-Jun-2021 98.7165 98.7189 0.005895 50.73 27.22 09-Jun-2021 98.7183 98.7209 0.006097 51.43 26.6 08-Jun-2021 98.7201 98.7233 0.006756 50.73 26.01 07-Jun-2021 98.7219 98.7248 0.006492 51.55 26.91 04-Jun-2021 98.7237 98.7282 0.008119 52.34 27.57 03-Jun-2021 98.7291 98.7318 0.006281 52.27 28.27 02-Jun-2021 98.7309 98.734 0.006686 52.76 30.79 01-Jun-2021 98.7327 98.7353 0.006111 53.11 29.91 28-May-2021 98.7363 98.7402 0.007495 50.9 25.26 27-May-2021 98.7417 98.7441 0.005901 51.53 31.86 26-May-2021 98.7434 98.7459 0.006059 51.56 29.12 25-May-2021 98.7452 98.7476 0.006064 51.12 28.23 24-May-2021 98.747 98.7494 0.006094 47.86 26.65 21-May-2021 98.7488 98.7533 0.008175 48.28 23.86 20-May-2021 98.7542 98.7562 0.005639 47.59 23.57 19-May-2021 98.756 98.7585 0.006213 47.67 25.41 18-May-2021 98.7577 98.7602 0.006162 48.57 26.34 17-May-2021 98.7595 98.7471 0.01 47.78 24.2 14-May-2021 98.7613 98.751 0.01 47.49 22.43 13-May-2021 98.7667 98.7542 0.01 48.34 22.07 12-May-2021 98.7685 98.7567 0.01 49.56 27.01 11-May-2021 98.7703 98.7586 0.01 51.86 25.95 10-May-2021 98.7721 98.7604 0.01 52.64 26.86 07-May-2021 98.7739 98.7637 0.01 50.17 27.69 06-May-2021 98.7792 98.7674 0.01 51.09 28.71 05-May-2021 98.781 98.7698 0.01 50.13 28.31 04-May-2021 98.7828 98.7719 0.01 49.5 27.88 30-Apr-2021 98.7864 98.7776 0.01 49.83 23.14 29-Apr-2021 98.7918 98.7809 0.01 49.13 28.87 28-Apr-2021 98.7936 98.7829 0.01 48.97 28.78 27-Apr-2021 98.7954 98.7849 0.01 50.14 28.39 26-Apr-2021 98.7972 98.7867 0.01 49.79 27.17 23-Apr-2021 98.799 98.7896 0.01 48.35 26.5 22-Apr-2021 98.8044 98.7931 0.01 46.63 25.74 21-Apr-2021 98.8062 98.7954 0.01 47.65 27.53 20-Apr-2021 98.808 98.797 0.01 49.36 26.43 19-Apr-2021 98.8098 98.7993 0.01 51 27.12 16-Apr-2021 98.8116 98.8033 0.01 50.68 27.31 15-Apr-2021 98.817 98.8064 0.01 50.85 26.96 14-Apr-2021 98.8188 98.8086 0.01 49.19 26.89 13-Apr-2021 98.8206 98.8101 0.01 49.89 27.33 12-Apr-2021 98.8224 98.812 0.01 51.66 26.5 09-Apr-2021 98.8242 98.8152 0.01 50.92 27.07 08-Apr-2021 98.8296 98.8186 0.01 51.48 27.38 07-Apr-2021 98.8315 98.8207 0.01 51.56 28.91 06-Apr-2021 98.8333 98.8223 0.01 51.55 29.39 01-Apr-2021 98.8351 98.8318 -0.003293 52 26.7 31-Mar-2021 98.8442 98.8375 -0.006758 51.41 24.77 30-Mar-2021 98.846 98.8394 -0.006642 51.87 21.54 29-Mar-2021 98.8479 98.8411 -0.006843 46.7 22.54 26-Mar-2021 98.8497 98.8452 -0.00453 46.41 21.67 25-Mar-2021 98.8551 98.8482 -0.006979 45.55 20.23 24-Mar-2021 98.8569 98.8503 -0.006703 44.32 20.61 23-Mar-2021 98.8587 98.8526 -0.00613 45.36 20.74 22-Mar-2021 98.8605 98.8539 -0.006648 44.48 20.76 19-Mar-2021 98.8623 98.8578 -0.004516 44.63 21.65 18-Mar-2021 98.8678 98.8748 0.007075 46.04 22.24 17-Mar-2021 98.8696 98.8761 0.006582 48.98 23.49 16-Mar-2021 98.8714 98.8781 0.006813 48.63 25.3 15-Mar-2021 98.8732 98.8801 0.00697 49.71 25.4 12-Mar-2021 98.875 98.8836 0.008707 48.77 26.37 11-Mar-2021 98.8804 98.8873 0.006944 48.88 25.16 10-Mar-2021 98.8822 98.8889 0.006812 49.69 24.98 09-Mar-2021 98.884 98.891 0.007056 49.12 24.9 08-Mar-2021 98.8858 98.8922 0.00644 49.09 25.63 05-Mar-2021 98.8877 98.8959 0.008256 48.16 25.02 04-Mar-2021 98.8931 98.8984 0.00538 50.32 25.76 03-Mar-2021 98.8949 98.9004 0.005601 53.31 33.06 02-Mar-2021 98.8967 98.9028 0.006138 53.01 32.34 01-Mar-2021 98.8985 98.9047 0.006307 53.77 29.97 26-Feb-2021 98.9004 98.9083 0.007964 49.7 28.05 25-Feb-2021 98.9058 98.9119 0.006132 50.02 29.89 24-Feb-2021 98.9076 98.9134 0.005864 49.68 27.36 23-Feb-2021 98.9094 98.9152 0.005823 49.73 26.89 22-Feb-2021 98.9112 98.9175 0.006382 50.55 27.74 19-Feb-2021 98.9131 98.9209 0.007896 49.85 26.92 18-Feb-2021 98.9185 98.9238 0.005359 48.8 23.55 17-Feb-2021 98.9203 98.9263 0.006025 48.17 23.98 16-Feb-2021 98.9221 98.928 0.005968 49.35 25.55 15-Feb-2021 98.9239 98.9295 0.005711 48.32 27.93 12-Feb-2021 98.9257 98.9331 0.007501 49.18 27.13 11-Feb-2021 98.9312 98.9364 0.005264 48.91 26.78 10-Feb-2021 98.933 98.9385 0.005604 50.82 27.1 09-Feb-2021 98.9348 98.9403 0.00551 50.66 27.44 08-Feb-2021 98.9366 98.9421 0.00554 48.9 26.19 05-Feb-2021 98.9384 98.9463 0.007951 49.69 27.53 04-Feb-2021 98.9439 98.9493 0.005465 50.34 26.03 03-Feb-2021 98.9457 98.9514 0.005798 51.18 27.22 02-Feb-2021 98.9475 98.9534 0.005974 51.06 26.54 01-Feb-2021 98.9493 98.9553 0.006022 52.09 24.71 29-Jan-2021 98.9511 98.9594 0.008418 49.87 23.87 28-Jan-2021 98.9565 98.9624 0.005977 51.15 24.51 27-Jan-2021 98.9584 98.9644 0.006028 49.25 24.41 26-Jan-2021 98.9602 98.9662 0.006101 49.94 25.06 25-Jan-2021 98.962 98.9683 0.006332 47.58 24.41 22-Jan-2021 98.9638 98.9723 0.008541 46.24 24.66 21-Jan-2021 98.9693 98.9754 0.006175 46.4 24.49 20-Jan-2021 98.9711 98.9777 0.006708 46.32 26.22 19-Jan-2021 98.9729 98.9794 0.006607 -- -- 18-Jan-2021 98.9747 98.9814 0.006756 -- -- 15-Jan-2021 98.9765 98.985 0.008617 -- -- 14-Jan-2021 98.982 98.9886 0.00664 48.88 24.41 13-Jan-2021 98.9839 98.9906 0.00672 49.17 22.44 12-Jan-2021 98.9857 98.9923 0.006666 48.54 22.13 11-Jan-2021 98.9876 98.994 0.006454 50.79 21.42 08-Jan-2021 98.9895 98.9977 0.008245 50.27 21.42 07-Jan-2021 98.9952 99.0007 0.00559 49.66 20.11 06-Jan-2021 98.9971 99.0032 0.006124 50.77 24.12 05-Jan-2021 98.999 99.0047 0.005767 48.4 24.26 04-Jan-2021 99.0009 99.0069 0.006017 -- -- 31-Dec-2020 99.0028 99.0125 0.009796 53.47 27.99 30-Dec-2020 99.0119 99.018 0.006129 51.82 17.57 29-Dec-2020 99.0138 99.0216 0.007845 53.17 19.76 24-Dec-2020 99.0157 99.0291 0.013522 50.56 19.34 23-Dec-2020 99.0251 99.0331 0.008036 49.88 19.94 22-Dec-2020 99.027 99.0342 0.007288 39.07 20.07 21-Dec-2020 99.0289 99.0369 0.008029 38.62 19.06 18-Dec-2020 99.0307 99.0408 0.010172 37.93 18.13 17-Dec-2020 99.0364 99.0435 0.007189 38.05 17.57 16-Dec-2020 99.0382 99.0457 0.0076 38.76 19.28 15-Dec-2020 99.0401 99.0485 0.00846 39.34 20.38 14-Dec-2020 99.0419 99.0501 0.008275 41.27 19.23 11-Dec-2020 99.0437 99.0544 0.010809 41.18 21.49 10-Dec-2020 99.0491 99.0579 0.008868 43.3 22.25 09-Dec-2020 99.0508 99.0599 0.009199 47.2 22.9 08-Dec-2020 99.0526 99.0609 0.008346 45.63 23.04 07-Dec-2020 99.0544 99.0633 0.008987 47.44 23.89 04-Dec-2020 99.0562 99.066 0.009933 47.17 25.92 03-Dec-2020 99.0614 99.0679 0.006581 46.93 24.54 02-Dec-2020 99.0632 99.0691 0.005995 47.68 23.78 01-Dec-2020 99.065 99.0709 0.005944 49.67 26.59 30-Nov-2020 99.0667 99.0727 0.006082 49.36 25.75 27-Nov-2020 99.0685 99.0766 0.008156 47.84 29.1 26-Nov-2020 99.0737 99.0801 0.006509 49.32 24.23 25-Nov-2020 99.0754 99.0821 0.006718 49.62 23.98 24-Nov-2020 99.0772 99.0838 0.006664 49.6 25.4 23-Nov-2020 99.0789 99.0857 0.006879 49.03 24.53 20-Nov-2020 99.0806 99.0895 0.008985 47.88 24.45 19-Nov-2020 99.0859 99.0921 0.006233 48.86 24.95 18-Nov-2020 99.0876 99.0942 0.006618 51.72 26.18 17-Nov-2020 99.0894 99.0955 0.006142 51.84 25.57 16-Nov-2020 99.0911 99.0973 0.006296 52.69 26.59 13-Nov-2020 99.0928 99.101255 0.008532 50.47 25.64 12-Nov-2020 99.098 99.104257 0.006314 49.68 26.14 11-Nov-2020 99.0998 99.106271 0.006529 51.65 26.78 10-Nov-2020 99.1015 99.109185 0.007755 53.03 28.42 09-Nov-2020 99.1033 99.111016 0.007786 55.24 30.7 06-Nov-2020 99.105 99.114654 0.009741 55.73 31.42 05-Nov-2020 99.1102 99.120515 0.010408 59.2 30.3 04-Nov-2020 99.112 99.122487 0.010581 58 28.6 03-Nov-2020 99.1137 99.124063 0.010456 58.25 28.02 02-Nov-2020 99.1154 99.125421 0.010111 59.13 26.53 30-Oct-2020 99.1172 99.128806 0.011709 -- -- 29-Oct-2020 99.1223 99.131693 0.009476 53.67 24.98 28-Oct-2020 99.1241 99.133473 0.009456 54.52 23.94 27-Oct-2020 99.1258 99.135212 0.009495 55.35 23.73 26-Oct-2020 99.1275 99.137733 0.010323 54.04 23.8 23-Oct-2020 99.1293 99.141727 0.012536 48.66 23.34 22-Oct-2020 99.1344 99.144486 0.010174 46.63 22.74 21-Oct-2020 99.1362 99.146257 0.010145 50.32 25.3 20-Oct-2020 99.1379 99.148198 0.010387 52.09 26.03 19-Oct-2020 99.1396 99.150085 0.010576 53 25.48 16-Oct-2020 99.1413 99.15377 0.012578 49.52 24.34 15-Oct-2020 99.1465 99.157168 0.01076 50.48 23.73 14-Oct-2020 99.1482 99.158807 0.010698 52.4 23.9 13-Oct-2020 99.1499 99.160346 0.010535 52.3 25.25 12-Oct-2020 99.1516 99.161834 0.010322 51.09 23.7 09-Oct-2020 99.1533 99.1656 0.012405 47.74 22.4 08-Oct-2020 99.1585 99.168409 0.009993 48.59 22.79 07-Oct-2020 99.1602 99.170215 0.0101 51.25 23.06 06-Oct-2020 99.1619 99.168556 0.006712 51.96 23.59 05-Oct-2020 99.1636 99.17012 0.006575 51.85 24.4 02-Oct-2020 99.1654 99.174183 0.008857 49.37 23.63 01-Oct-2020 99.1705 99.17724 0.006797 49.66 24.48 30-Sept-2020 99.1723 99.178685 0.006438 51.95 23.03 29-Sept-2020 99.174 99.18037 0.006423 51.61 21.37 28-Sept-2020 99.1757 99.182048 0.006401 47.45 19.03 25-Sept-2020 99.1774 99.185959 0.00863 44.28 18.53 24-Sept-2020 99.1826 99.188514 0.005962 41.8 18.12 23-Sept-2020 99.1843 99.190385 0.006135 40.69 23.46 22-Sept-2020 99.186 99.192574 0.006628 45.39 20.78 21-Sept-2020 99.1877 99.193977 0.006328 44.21 21.81 18-Sept-2020 99.1894 99.197764 0.008432 -- -- 17-Sept-2020 99.1944 99.200527 0.006177 45.68 26.06 16-Sept-2020 99.1961 99.2026 0.006552 49.19 27.01 15-Sept-2020 99.1978 99.203982 0.006232 50.27 27.83 14-Sept-2020 99.1995 99.206027 0.006579 51.2 27.42 11-Sept-2020 99.2012 99.208298 0.007155 50.68 26.12 10-Sept-2020 99.2062 99.211278 0.005119 51.08 25.08 09-Sept-2020 99.2079 99.213731 0.005878 50.59 25.2 08-Sept-2020 99.2095 99.215077 0.005621 50.31 25.93 07-Sept-2020 99.2112 99.217097 0.005944 50.4 25.55 04-Sept-2020 99.2129 99.218825 0.005972 50.83 26.07 03-Sept-2020 99.2179 99.221024 0.003148 50.53 26.53 02-Sept-2020 99.2195 99.222798 0.003324 49.59 27.44 01-Sept-2020 99.2212 99.224511 0.003337 51.95 28.46 31-Aug-2020 99.2228 -- -- 47.75 24.44 28-Aug-2020 99.2245 99.229704 0.005244 52.2 26.62 27-Aug-2020 99.2294 99.232852 0.003479 49.88 25.19 26-Aug-2020 99.231 99.234427 0.003454 50.17 25.42 25-Aug-2020 99.2326 99.236062 0.003489 52.75 25.3 24-Aug-2020 99.2343 99.237677 0.003403 54.96 26.08 21-Aug-2020 99.2359 99.240979 0.005118 52.75 26.08 20-Aug-2020 99.2408 99.244186 0.003412 50.96 26.24 19-Aug-2020 99.2424 99.245908 0.003535 49.66 25.93 18-Aug-2020 99.2441 99.247892 0.003821 49.18 26.29 17-Aug-2020 99.2457 99.24926 0.003587 50.38 25.52 14-Aug-2020 99.2473 99.2497 0.002418 50.51 25.45 13-Aug-2020 99.2521 99.2527 0.000605 51.69 25.07 12-Aug-2020 99.2538 99.2547 0.000907 52.44 26 11-Aug-2020 99.2554 99.2563 0.000907 54.34 26.6 10-Aug-2020 99.257 99.2578 0.000806 54.2 27.27 07-Aug-2020 99.2586 99.2609 0.002317 53.41 27.81 06-Aug-2020 99.2634 99.2639 0.000504 52.06 26.68 05-Aug-2020 99.2649 99.266 0.001108 54.42 26.8 04-Aug-2020 99.2665 99.2681 0.001612 53.24 29.33 03-Aug-2020 99.2681 99.2697 0.001612 57.01 27.24 31-Jul-2020 99.2697 99.2728 0.003123 53.59 23.54 30-Jul-2020 99.2743 99.276 0.001712 52.62 23.91 29-Jul-2020 99.2759 99.2778 0.001914 53.41 25.54 28-Jul-2020 99.2774 99.2799 0.002518 52.53 26.32 27-Jul-2020 99.2789 99.2813 0.002417 53.87 26.81 24-Jul-2020 99.2805 99.2847 0.00423 56.38 27.92 23-Jul-2020 99.285 99.2887 0.003727 52.81 27.69 22-Jul-2020 99.2865 99.2906 0.004129 53.63 28.01 21-Jul-2020 99.2881 99.2916 0.003525 52.33 28.11 20-Jul-2020 99.2896 99.2933 0.003726 52.19 26.69 17-Jul-2020 99.2911 99.2964 0.005338 51.86 28.22 16-Jul-2020 99.2956 99.2992 0.003626 51.42 27.65 15-Jul-2020 99.2971 99.301 0.003928 52.62 26.37 14-Jul-2020 99.2986 99.3021 0.003525 51.93 25.98 13-Jul-2020 99.3001 99.304 0.003927 53.63 27.93 10-Jul-2020 99.3015 99.3072 0.00574 51.76 28.42 09-Jul-2020 99.3059 99.3101 0.004229 50.08 25.2 08-Jul-2020 99.3074 99.3121 0.004733 49.08 25.88 07-Jul-2020 99.3088 99.3136 0.004833 49.7 27.57 06-Jul-2020 99.3103 99.314 0.003726 53.87 26.94 03-Jul-2020 99.3117 99.3172 0.005538 52.4 26.07 02-Jul-2020 99.3161 99.324 0.007954 52.63 23.42 01-Jul-2020 99.3175 99.3259 0.008458 53.67 22.55 30-Jun-2020 99.3189 99.3274 0.008558 54.89 24.4 29-Jun-2020 99.3203 99.3292 0.008961 52.34 21.51 26-Jun-2020 99.3217 99.3322 0.010572 48.98 21.27 25-Jun-2020 99.326 99.3342 0.008256 46.33 21.39 24-Jun-2020 99.3274 99.336 0.008658 45.16 21.12 23-Jun-2020 99.3288 99.3364 0.007651 42.76 21.13 22-Jun-2020 99.3302 99.3379 0.007752 41.68 21.01 19-Jun-2020 99.3316 99.3405 0.00896 41.12 21.03 18-Jun-2020 99.3358 99.343 0.007248 40.61 19.85 17-Jun-2020 99.3372 99.3442 0.007047 42.7 22.91 16-Jun-2020 99.3386 99.3452 0.006644 43.89 23.19 15-Jun-2020 99.34 99.3466 0.006644 44.47 27.25 12-Jun-2020 99.3414 99.3494 0.008053 46.56 26.52 11-Jun-2020 99.3455 99.3528 0.007348 45.13 24.99 10-Jun-2020 99.3469 99.3543 0.007449 44.39 24.63 09-Jun-2020 99.3483 99.3558 0.007549 44.45 23.58 08-Jun-2020 99.3497 99.3581 0.008455 42.87 20.3 05-Jun-2020 99.351 99.3593 0.008354 44.97 22.62 04-Jun-2020 99.3552 99.3628 0.007649 46.02 25.81 03-Jun-2020 99.3566 99.3642 0.007649 48.43 26.75 02-Jun-2020 99.358 99.3652 0.007247 47.58 25.44 01-Jun-2020 99.3594 99.3658 0.006441 49.18 26.82 29-May-2020 99.3608 99.3666 0.005837 50.47 25.51 28-May-2020 99.3649 99.3678 0.002919 52.15 26.84 27-May-2020 99.3663 99.3689 0.002617 51.79 26.59 26-May-2020 99.3677 99.3696 0.001912 53.24 27.02 25-May-2020 99.3691 -- -- 54.05 26.48 22-May-2020 99.3705 99.3714 0.000906 52.82 22.47 21-May-2020 99.3747 99.3721 -0.002616 51.72 26.79 20-May-2020 99.3761 99.374 -0.002113 52.37 23.22 19-May-2020 99.3775 99.3752 -0.002314 51.55 24.65 18-May-2020 99.3789 99.3763 -0.002616 52.11 29.07 15-May-2020 99.3804 99.378 -0.002415 53.58 26.07 14-May-2020 99.3846 99.3802 -0.004427 53.92 25.65 13-May-2020 99.3861 99.3823 -0.003823 54.32 28.29 12-May-2020 99.3875 99.3834 -0.004125 55.93 27.92 11-May-2020 99.389 99.3845 -0.004528 52.7 28.21 08-May-2020 99.3904 -- -- 52.82 31.2 07-May-2020 99.3946 99.3881 -0.00654 53.1 23.82 06-May-2020 99.3961 99.3899 -0.006238 55.85 29.35 05-May-2020 99.3975 99.3899 -0.007646 56.14 28.71 04-May-2020 99.3989 -- -- 58.17 28.42 30-Apr-2020 99.4004 99.3923 -0.008149 56.41 27.77 29-Apr-2020 99.406 99.3947 -0.011368 54.96 28.12 28-Apr-2020 99.4074 99.3937 -0.013782 54.83 28.18 27-Apr-2020 99.4089 99.3935 -0.015492 52.73 26.55 24-Apr-2020 99.4103 99.3932 -0.017201 52.37 24.76 23-Apr-2020 99.4146 99.3971 -0.017603 51.69 25.76 22-Apr-2020 99.416 99.4007 -0.01539 52.65 29.07 21-Apr-2020 99.4175 99.4028 -0.014786 52.81 28.34 20-Apr-2020 99.419 99.4037 -0.015389 53.42 29.61 17-Apr-2020 99.4204 99.4061 -0.014383 -- -- 16-Apr-2020 99.4249 99.4098 -0.015187 53.67 31.07 15-Apr-2020 99.4264 99.4111 -0.015388 53.49 30.43 14-Apr-2020 99.4279 99.4125 -0.015489 52.26 27.66 09-Apr-2020 99.4294 99.4156 -0.013879 51.72 28.61 08-Apr-2020 99.437 99.4212 -0.015889 52.19 28.7 07-Apr-2020 99.4385 99.4236 -0.014984 50.7 26.93 06-Apr-2020 99.4402 99.4254 -0.014883 51.43 29.2 03-Apr-2020 99.4419 99.4288 -0.013174 53.14 30.25 02-Apr-2020 99.447 99.4312 -0.015888 51.79 30.26 01-Apr-2020 99.4487 99.4338 -0.014983 52.33 28.98 31-Mar-2020 99.4505 99.4354 -0.015183 50.74 29.09 30-Mar-2020 99.4522 99.4382 -0.014077 49.72 26.3 27-Mar-2020 99.4539 99.4405 -0.013474 46.27 21.82 26-Mar-2020 99.459 99.4443 -0.01478 44.58 20.48 25-Mar-2020 99.4607 99.4495 -0.011261 45.46 20.83 24-Mar-2020 99.4625 99.4525 -0.010054 43.13 20.66 23-Mar-2020 99.4642 99.4546 -0.009652 38.31 18.36 20-Mar-2020 99.4658 99.463 -0.002815 35.7 16.33 19-Mar-2020 99.4706 99.4674 -0.003217 38.19 17.57 18-Mar-2020 99.4722 99.4721 -0.000101 38.74 17.54 17-Mar-2020 99.4738 99.479 0.005228 39.04 16.8 16-Mar-2020 99.4754 99.4823 0.006936 37.44 15.66 13-Mar-2020 99.4769 99.4864 0.00955 42.25 21.94 12-Mar-2020 99.4817 99.4976 0.015983 43.45 25.12 11-Mar-2020 99.4832 99.4986 0.01548 42.98 22.85 10-Mar-2020 99.4848 99.5003 0.01558 41.93 21.42 09-Mar-2020 99.4863 99.5036 0.017389 39.32 20.09 06-Mar-2020 99.4878 99.5011 0.013368 37.25 19.01 05-Mar-2020 99.4924 99.5037 0.011358 37.52 19.43 04-Mar-2020 99.494 99.5033 0.009347 39.29 22.43 03-Mar-2020 99.4955 99.5096 0.014171 36.28 21.45 02-Mar-2020 99.497 99.5092 0.012262 34.88 19.27 28-Feb-2020 99.4985 99.5114 0.012965 35.37 19.37 27-Feb-2020 99.503 99.5131 0.01015 34.27 17.37 26-Feb-2020 99.5045 99.5142 0.009748 35.17 17.92 25-Feb-2020 99.506 99.5147 0.008743 35.68 19.14 24-Feb-2020 99.5075 99.5157 0.008241 35.66 19.12 21-Feb-2020 99.509 99.5192 0.01025 35.64 18.31 20-Feb-2020 99.5135 99.5215 0.008039 32.78 17.82 19-Feb-2020 99.515 99.523 0.008039 33.64 18.07 18-Feb-2020 99.5165 99.5245 0.008039 33.59 18.17 17-Feb-2020 99.518 99.5257 0.007737 35.72 18.13 14-Feb-2020 99.5195 99.5291 0.009646 33.3 18.37 13-Feb-2020 99.524 99.5318 0.007837 34.03 17.4 12-Feb-2020 99.5255 99.5333 0.007837 34.48 18.21 11-Feb-2020 99.527 99.5346 0.007636 35.34 18.18 10-Feb-2020 99.5285 99.536 0.007536 34.86 17.48 07-Feb-2020 99.53 99.5392 0.009243 36.12 17.72 06-Feb-2020 99.5345 99.5421 0.007636 34.57 17.36 05-Feb-2020 99.536 99.5436 0.007635 36.74 17.34 04-Feb-2020 99.5375 99.5447 0.007233 37.69 18.96 03-Feb-2020 99.539 99.546 0.007032 40.35 22.24 31-Jan-2020 99.5405 99.5494 0.008941 38.31 18.85 30-Jan-2020 99.5451 99.5518 0.006731 38.45 19.22 29-Jan-2020 99.5466 99.5533 0.006731 37.33 19.3 28-Jan-2020 99.5481 99.5544 0.006329 38.46 19.31 27-Jan-2020 99.5497 99.5557 0.006027 39.05 20.1 24-Jan-2020 99.5512 99.5589 0.007735 39.07 19.04 23-Jan-2020 99.5558 99.5618 0.006027 37.83 20.21 22-Jan-2020 99.5573 99.5637 0.006428 37.24 17.34 21-Jan-2020 99.5588 99.5652 0.006428 36.58 16.4 20-Jan-2020 99.5603 99.5666 0.006328 37.06 17.85 17-Jan-2020 99.5619 99.5684 0.006529 37.29 18.32 16-Jan-2020 99.5664 99.5702 0.003817 34.18 17.15 15-Jan-2020 99.5679 99.5722 0.004319 33.27 16.96 14-Jan-2020 99.5694 99.5737 0.004319 34.27 16.38 13-Jan-2020 99.5709 99.5748 0.003917 35.38 17.56 10-Jan-2020 99.5725 99.5777 0.005222 36.02 18.08 09-Jan-2020 99.577 99.5799 0.002912 36.92 18.14 08-Jan-2020 99.5786 99.5822 0.003615 36.54 17.61 07-Jan-2020 99.5801 99.5838 0.003716 36.73 18.69 06-Jan-2020 99.5816 99.5851 0.003515 37.84 18.71 03-Jan-2020 99.5832 99.5885 0.005322 37.05 19.76 02-Jan-2020 99.5879 99.5917 0.003816 37.87 17.53 31-Dec-2019 99.5894 99.5942 0.00482 41.7 17.8 30-Dec-2019 99.5926 99.5962 0.003615 40.23 15.26 27-Dec-2019 99.5942 99.6009 0.006727 33.12 15.02 24-Dec-2019 99.5989 99.6053 0.006426 31.85 15.17 23-Dec-2019 99.6036 99.608 0.004418 31.68 15.48 20-Dec-2019 99.6052 99.6116 0.006425 32.01 15.78 19-Dec-2019 99.6098 99.6142 0.004417 32.74 15.92 18-Dec-2019 99.6114 99.6167 0.005321 32.14 17.24 17-Dec-2019 99.613 99.6184 0.005421 32.78 18.38 16-Dec-2019 99.6145 99.6202 0.005722 34.99 19.31 13-Dec-2019 99.6161 99.6233 0.007228 34.39 18.61 12-Dec-2019 99.6208 99.6263 0.005521 33.73 18.18 11-Dec-2019 99.6223 99.6287 0.006424 32.96 17.77 10-Dec-2019 99.6239 99.6295 0.005621 32.79 18.13 09-Dec-2019 99.6254 99.6306 0.00522 32.9 18.24 06-Dec-2019 99.6269 99.6338 0.006926 33.11 18.99 05-Dec-2019 99.6316 99.6363 0.004717 33.5 18.78 04-Dec-2019 99.6331 99.6382 0.005119 33.32 18.96 03-Dec-2019 99.6347 99.6415 0.006825 33.51 18.84 02-Dec-2019 99.6362 99.6428 0.006624 35.38 19.06 29-Nov-2019 99.6378 99.6462 0.008431 35.56 18.5 28-Nov-2019 99.6425 99.6492 0.006724 34.68 18.39 27-Nov-2019 99.644 99.6513 0.007326 33.72 17.28 26-Nov-2019 99.6455 99.6526 0.007125 34.21 17.9 25-Nov-2019 99.6471 99.6553 0.008229 34.84 17.31 22-Nov-2019 99.6486 99.658 0.009433 35.01 18.21 21-Nov-2019 99.6533 99.661 0.007727 34.02 18.61 20-Nov-2019 99.6548 99.6622 0.007426 35.26 18.6 19-Nov-2019 99.6564 99.6636 0.007225 35.19 19.11 18-Nov-2019 99.658 99.665 0.007024 35.66 20.68 15-Nov-2019 99.6595 99.6681 0.008629 36.58 21.13 14-Nov-2019 99.6642 99.671 0.006823 32.71 18.57 13-Nov-2019 99.6657 99.6739 0.008228 31.97 17.54 12-Nov-2019 99.6672 99.6749 0.007726 32.58 17.57 11-Nov-2019 99.6688 99.6762 0.007425 32.38 17.08 08-Nov-2019 99.6703 99.6801 0.009832 31.76 17.31 07-Nov-2019 99.6749 99.6814 0.006521 31.49 18.32 06-Nov-2019 99.6765 99.6839 0.007424 32.64 19.44 05-Nov-2019 99.678 99.6856 0.007625 34.79 19.96 04-Nov-2019 99.6796 99.6864 0.006822 42.27 27.25 01-Nov-2019 99.6811 99.6889 0.007825 41.38 26.49 31-Oct-2019 99.6858 99.6908 0.005016 34.8 20.68 30-Oct-2019 99.6874 99.6932 0.005818 34.55 19.73 29-Oct-2019 99.6889 99.6953 0.00642 35.63 19.39 28-Oct-2019 99.6905 99.6962 0.005718 38.01 20.91 25-Oct-2019 99.6921 99.6995 0.007423 38.91 21.71 24-Oct-2019 99.6968 99.7026 0.005818 38.72 19.95 23-Oct-2019 99.6983 99.7048 0.00652 35.4 18.25 22-Oct-2019 99.6999 99.7065 0.00662 34.32 17.28 21-Oct-2019 99.7014 99.7073 0.005918 35.15 18.33 18-Oct-2019 99.703 99.7106 0.007623 -- -- 17-Oct-2019 99.7076 99.7129 0.005316 35.31 17.92 16-Oct-2019 99.7091 99.7153 0.006218 35.66 18.46 15-Oct-2019 99.7107 99.7171 0.006419 35.38 15.17 14-Oct-2019 99.7122 99.7193 0.00712 31.34 15.39 11-Oct-2019 99.7137 99.7228 0.009126 33.06 15.87 10-Oct-2019 99.7183 99.7251 0.006819 31.89 14.94 09-Oct-2019 99.7198 99.7269 0.00712 32.08 17.16 08-Oct-2019 99.7213 99.7281 0.006819 33.33 17.5 07-Oct-2019 99.7228 99.7299 0.00712 33.71 17.71 04-Oct-2019 99.7244 99.7336 0.009225 35.31 18.05 03-Oct-2019 99.7289 99.7361 0.00722 36.63 18.67 02-Oct-2019 99.7305 99.7386 0.008122 34.41 17.79 01-Oct-2019 99.732 99.7401 0.008122 33.58 16.31 30-Sept-2019 99.7335 99.742 0.008523 33.04 13.5 27-Sept-2019 99.7348 99.7453 0.010528 34.8 15.15 26-Sept-2019 99.7392 99.7476 0.008422 35.47 17.04 25-Sept-2019 99.7406 99.7493 0.008723 34.4 14.59 24-Sept-2019 99.7421 99.7512 0.009124 33.71 18.09 23-Sept-2019 99.7437 99.7548 0.011129 34.51 19.01 20-Sept-2019 99.7452 99.7583 0.013133 36.92 18.19 19-Sept-2019 99.7497 99.7605 0.010827 36.17 16.96 18-Sept-2019 99.7512 99.7622 0.011027 36.14 16.95 17-Sept-2019 99.7527 99.7647 0.01203 33.94 15.65 16-Sept-2019 99.7542 99.7667 0.012531 34.41 13.48 13-Sept-2019 99.7556 99.7688 0.013232 31.9 14.53 12-Sept-2019 99.7599 99.7718 0.011929 35.43 15.67 11-Sept-2019 99.7614 99.7748 0.013432 32.38 14.65 10-Sept-2019 99.7628 99.776 0.013231 34.42 15.18 09-Sept-2019 99.7642 99.7773 0.013131 34.21 14.23 06-Sept-2019 99.7656 99.7812 0.015637 34.38 12.86 05-Sept-2019 99.7699 99.7836 0.013732 37.17 16.14 04-Sept-2019 99.7713 99.7852 0.013932 37.37 15.58 03-Sept-2019 99.7728 99.7857 0.012929 36.6 15.85 02-Sept-2019 99.7742 99.7862 0.012027 37.98 18.33 30-Aug-2019 99.7756 99.7893 0.013731 40.44 20.68 29-Aug-2019 99.7799 99.792 0.012127 39.9 20.4 28-Aug-2019 99.7813 99.7938 0.012527 38.02 18.44 27-Aug-2019 99.7827 99.7954 0.012728 36.75 17.53 26-Aug-2019 99.7842 -- -- 37.33 19.45 23-Aug-2019 99.7855 99.8001 0.014631 37.08 18.14 22-Aug-2019 99.7897 99.8032 0.013528 37.83 18.35 21-Aug-2019 99.7911 99.8054 0.01433 38 18.73 20-Aug-2019 99.7926 99.8067 0.014129 38.32 23.86 19-Aug-2019 99.794 99.8083 0.01433 41.06 25.65 16-Aug-2019 99.7954 99.8112 0.015832 39.65 26.1 15-Aug-2019 99.7996 99.8137 0.014128 39.92 23.62 14-Aug-2019 99.8009 99.8155 0.014629 37.79 19.44 13-Aug-2019 99.8023 99.8166 0.014328 36.7 20.22 12-Aug-2019 99.8037 99.8169 0.013226 37.04 20.25 09-Aug-2019 99.8051 99.8192 0.014128 38.29 21.55 08-Aug-2019 99.8092 99.8213 0.012123 40.37 21.57 07-Aug-2019 99.8106 99.8223 0.011722 45.03 25.82 06-Aug-2019 99.8119 99.8232 0.011321 40.62 20.64 05-Aug-2019 99.8133 99.8245 0.011221 38.29 20.12 02-Aug-2019 99.8147 99.8273 0.012623 36.58 18.68 01-Aug-2019 99.8187 99.8295 0.01082 35.46 18.72 31-Jul-2019 99.8201 99.8312 0.01112 35.94 19.26 30-Jul-2019 99.8214 99.8324 0.01102 33.73 16.15 29-Jul-2019 99.8228 99.8341 0.01132 34.76 16.06 26-Jul-2019 99.8241 99.8372 0.013123 33.62 14.27 25-Jul-2019 99.8281 99.8396 0.01152 35.67 13.87 24-Jul-2019 99.8295 99.841 0.01152 36.88 14.51 23-Jul-2019 99.8308 99.8402 0.009416 37.42 15.34 22-Jul-2019 99.8321 99.8418 0.009716 35.76 15.26 19-Jul-2019 99.8335 99.8449 0.011419 37.36 15.8 18-Jul-2019 99.8375 99.8473 0.009816 37.81 16.6 17-Jul-2019 99.8389 99.8488 0.009916 39.14 16.72 16-Jul-2019 99.8403 99.8503 0.010016 37 17.71 15-Jul-2019 99.8416 99.8518 0.010216 37.4 15.85 12-Jul-2019 99.843 99.8545 0.011518 39.08 16.33 11-Jul-2019 99.847 99.8571 0.010115 40.44 22.87 10-Jul-2019 99.8484 99.8597 0.011317 40.6 21.47 09-Jul-2019 99.8497 99.8612 0.011517 37.25 14.55 08-Jul-2019 99.8511 99.8631 0.012018 35.56 12.74 05-Jul-2019 99.8524 99.8661 0.01372 40.44 15.51 04-Jul-2019 99.8564 99.8689 0.012518 37.38 15 03-Jul-2019 99.8577 99.8707 0.013019 35.77 13.51 02-Jul-2019 99.8591 99.872 0.012918 33.41 14.22 01-Jul-2019 99.8604 99.8728 0.012417 38.1 16.05 28-Jun-2019 99.8618 99.8761 0.01432 36.18 15.37 27-Jun-2019 99.8659 99.8778 0.011916 36.69 13.18 26-Jun-2019 99.8672 99.8783 0.011115 37.1 14.49 25-Jun-2019 99.8686 99.8789 0.010314 36.96 14.63 24-Jun-2019 99.8699 99.8807 0.010814 38.01 13.55 21-Jun-2019 99.8712 99.8837 0.012516 -- -- 20-Jun-2019 99.8752 99.8861 0.010914 35.45 14.04 19-Jun-2019 99.8766 99.8876 0.011014 34.81 15.63 18-Jun-2019 99.8779 99.8885 0.010613 34.43 13.28 17-Jun-2019 99.8792 99.8884 0.009211 34.59 15.61 14-Jun-2019 99.8805 99.8907 0.010212 34.6 16.12 13-Jun-2019 99.8845 99.8934 0.00891 35.28 16.19 12-Jun-2019 99.8858 99.8946 0.00881 35.86 15.85 11-Jun-2019 99.8871 99.8966 0.009511 37.48 17.01 10-Jun-2019 99.8884 99.8971 0.00871 41.33 19.6 07-Jun-2019 99.8897 99.9015 0.011813 38.77 17.54 06-Jun-2019 99.8937 99.9047 0.011012 37.35 17.85 05-Jun-2019 99.895 99.9061 0.011112 36.35 18.6 04-Jun-2019 99.8963 99.9072 0.010911 36.79 17.72 03-Jun-2019 99.8977 99.9088 0.011111 35.64 19.98 31-May-2019 99.8989 99.9097 0.010811 36.76 17.97 30-May-2019 99.9029 99.9127 0.00981 35.43 19.54 29-May-2019 99.9042 99.9126 0.008408 33.71 15.11 28-May-2019 99.9055 99.9142 0.008708 -- -- 27-May-2019 99.9067 -- -- -- -- 24-May-2019 99.908 99.9186 0.01061 -- -- 23-May-2019 99.9119 99.9202 0.008307 -- -- 22-May-2019 99.9132 99.9216 0.008407 -- -- 21-May-2019 99.9145 99.9228 0.008307 -- -- 20-May-2019 99.9159 99.9245 0.008607 -- -- 17-May-2019 99.9171 99.9284 0.011309 -- -- 16-May-2019 99.921 99.93 0.009007 -- -- 15-May-2019 99.9224 99.9317 0.009307 -- -- 14-May-2019 99.9237 99.9331 0.009407 -- -- 13-May-2019 99.925 99.9343 0.009307 -- -- 10-May-2019 99.9263 99.9366 0.010308 -- -- 09-May-2019 99.9302 99.9394 0.009206 -- -- 08-May-2019 99.9315 99.9406 0.009106 -- -- 07-May-2019 99.9328 99.9422 0.009406 -- -- 06-May-2019 99.9341 -- -- -- -- 03-May-2019 99.9406 99.9453 0.009906 -- -- 02-May-2019 99.9393 99.9481 0.008805 -- -- 30-Apr-2019 99.9419 99.9504 0.009806 -- -- 29-Apr-2019 99.9432 99.9522 0.009005 -- -- 26-Apr-2019 99.9445 99.956 0.011506 -- -- 25-Apr-2019 99.9484 99.9577 0.009305 -- -- 24-Apr-2019 99.9497 99.9594 0.009705 -- -- 23-Apr-2019 99.9511 99.9604 0.009305 -- -- 18-Apr-2019 99.9524 99.9645 0.012106 -- -- 17-Apr-2019 99.9589 99.9679 0.009004 -- -- 16-Apr-2019 99.9603 99.9687 0.008403 -- -- 15-Apr-2019 99.9616 99.9699 0.008303 -- -- 12-Apr-2019 99.9629 99.9725 0.009604 -- -- 11-Apr-2019 99.9669 99.9756 0.008703 -- -- 10-Apr-2019 99.9682 99.9753 0.007102 -- -- 09-Apr-2019 99.9696 99.9776 0.008002 -- -- 08-Apr-2019 99.9709 99.9784 0.007502 -- -- 05-Apr-2019 99.9722 99.9814 0.009203 -- -- 04-Apr-2019 99.9763 99.9834 0.007102 -- -- 03-Apr-2019 99.9776 99.9852 0.007602 -- -- 02-Apr-2019 99.9789 99.9862 0.007302 -- -- 01-Apr-2019 99.9803 99.9875 0.007201 -- -- 29-Mar-2019 99.9816 99.9907 0.009102 -- -- 28-Mar-2019 99.9857 99.9931 0.007401 -- -- 27-Mar-2019 99.987 99.9949 0.007901 -- -- 26-Mar-2019 99.9883 99.9962 0.007901 -- -- 25-Mar-2019 99.9896 99.9972 0.007601 -- -- 22-Mar-2019 99.9909 99.9998 0.008901 -- -- 21-Mar-2019 99.9948 100.0023 0.0075 -- -- 20-Mar-2019 99.9961 100.0039 0.0078 -- -- 19-Mar-2019 99.9974 100.0056 0.0082 -- -- 18-Mar-2019 99.9987 100.0069 0.0082 -- -- 15-Mar-2019 1 1.0001 -- -- -- 14-Mar-2019 1 1.0001 -- -- -- 13-Mar-2019 1 1.0001 -- -- -- 12-Mar-2019 1 1.0001 -- -- -- 11-Mar-2019 1 1.0001 -- -- -- 08-Mar-2019 1 1.0001 -- -- -- 07-Mar-2019 1 1.0001 -- -- -- 06-Mar-2019 1 1.000104 -- -- -- 05-Mar-2019 1 1.0001 -- -- -- 04-Mar-2019 1 1.0001 -- -- -- 01-Mar-2019 1 1.0001 -- -- -- 28-Feb-2019 1 1.0001 -- -- -- 27-Feb-2019 1 1.0001 -- -- -- 26-Feb-2019 1 1.0001 -- -- -- 25-Feb-2019 1 1.0001 -- -- -- 22-Feb-2019 1 1.0001 -- -- -- 21-Feb-2019 1 1.0001 -- -- -- 20-Feb-2019 1 1.0001 -- -- -- 19-Feb-2019 1 1.0001 -- -- -- 18-Feb-2019 1 1.0001 -- -- -- 15-Feb-2019 1 1.0001 -- -- -- 14-Feb-2019 1 1.0001 -- -- -- 13-Feb-2019 1 1.0001 -- -- -- 12-Feb-2019 1 1.0001 -- -- -- 11-Feb-2019 1 1.0001 -- -- -- 08-Feb-2019 1 1.0001 -- -- -- 07-Feb-2019 1 1.0001 -- -- -- 06-Feb-2019 1 1.0001 -- -- -- 05-Feb-2019 1 1.0001 -- -- -- 04-Feb-2019 1 1.0001 -- -- -- 01-Feb-2019 1 1.0001 -- -- -- 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 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 -- 1.000085 -- -- -- 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 24-Sept-2010 Month End Date Monthly Total (NAV) Return 30-Sept-2010 -- 31-Oct-2010 0.055556 30-Nov-2010 0.057558 31-Dec-2010 0.057704 31-Jan-2011 0.061945 28-Feb-2011 0.061425 31-Mar-2011 0.070326 30-Apr-2011 0.077947 31-May-2011 0.093565 30-Jun-2011 0.094017 31-Jul-2011 0.098018 31-Aug-2011 0.095594 30-Sept-2011 0.090206 31-Oct-2011 0.088128 30-Nov-2011 0.073616 31-Dec-2011 0.054756 31-Jan-2012 0.032118 29-Feb-2012 0.032019 31-Mar-2012 0.033752 30-Apr-2012 0.028489 31-May-2012 0.023296 30-Jun-2012 0.01907 31-Jul-2012 0.013611 31-Aug-2012 0.009847 30-Sept-2012 0.008434 31-Oct-2012 0.006418 30-Nov-2012 0.003479 31-Dec-2012 0.002857 31-Jan-2013 0.000731 28-Feb-2013 0.001582 31-Mar-2013 0.000849 30-Apr-2013 0.000822 31-May-2013 0.000849 30-Jun-2013 0.000822 31-Jul-2013 0.001723 31-Aug-2013 0.001699 30-Sept-2013 0.001644 31-Oct-2013 0.001699 30-Nov-2013 0.003087 31-Dec-2013 0.005799 31-Jan-2014 0.008749 28-Feb-2014 0.007393 31-Mar-2014 0.009513 30-Apr-2014 0.012751 31-May-2014 0.013853 30-Jun-2014 0.008714 31-Jul-2014 0.005512 31-Aug-2014 0.003107 30-Sept-2014 0.000373 31-Oct-2014 0.000021 30-Nov-2014 0 31-Dec-2014 0 31-Jan-2015 0 28-Feb-2015 0 31-Mar-2015 0 30-Apr-2015 -0.00096 31-May-2015 -0.005817 30-Jun-2015 -0.008113 31-Jul-2015 -0.009226 31-Aug-2015 -0.009386 30-Sept-2015 -0.006732 31-Oct-2015 -0.010815 30-Nov-2015 -0.01117 31-Dec-2015 -0.014648 31-Jan-2016 -0.017455 29-Feb-2016 -0.020893 31-Mar-2016 -0.024645 30-Apr-2016 -0.027382 31-May-2016 -0.031243 30-Jun-2016 -0.033123 31-Jul-2016 -0.036475 31-Aug-2016 -0.035681 30-Sept-2016 -0.034716 31-Oct-2016 -0.039179 30-Nov-2016 -0.037303 31-Dec-2016 -0.04169 31-Jan-2017 -0.03855 28-Feb-2017 -0.03591 31-Mar-2017 -0.04108 30-Apr-2017 -0.04137 31-May-2017 -0.04328 30-Jun-2017 -0.04179 31-Jul-2017 -0.04292 31-Aug-2017 -0.04275 30-Sept-2017 -0.04116 31-Oct-2017 -0.04398 30-Nov-2017 -0.0439 31-Dec-2017 -0.04801 31-Jan-2018 -0.04539 28-Feb-2018 -0.03999 31-Mar-2018 -0.04463 30-Apr-2018 -0.04314 31-May-2018 -0.04372 30-Jun-2018 -0.04226 31-Jul-2018 -0.04314 31-Aug-2018 -0.04236 30-Sept-2018 -0.037833 31-Oct-2018 -0.04173 30-Nov-2018 -0.04014 31-Dec-2018 -0.04245 31-Jan-2019 -0.041732 28-Feb-2019 -0.036937 31-Mar-2019 -0.040606 30-Apr-2019 -0.041035 31-May-2019 -0.041725 30-Jun-2019 -0.037138 31-Jul-2019 -0.041758 31-Aug-2019 -0.04458 30-Sept-2019 -0.042195 31-Oct-2019 -0.047827 30-Nov-2019 -0.048151 31-Dec-2019 -0.048576 31-Jan-2020 -0.049102 29-Feb-2020 -0.042194 31-Mar-2020 -0.048242 30-Apr-2020 -0.050377 31-May-2020 -0.039839 30-Jun-2020 -0.04217 31-Jul-2020 -0.049537 31-Aug-2020 -0.047245 30-Sept-2020 -0.050896 31-Oct-2020 -0.05556 30-Nov-2020 -0.05095 31-Dec-2020 -0.064502 31-Jan-2021 -0.052221 28-Feb-2021 -0.051237 31-Mar-2021 -0.056825 30-Apr-2021 -0.058476 31-May-2021 -0.052538 30-Jun-2021 -0.054793 31-Jul-2021 -0.058066 31-Aug-2021 -0.054653 30-Sept-2021 -0.054885 31-Oct-2021 -0.057149 30-Nov-2021 -0.056775 31-Dec-2021 -0.076421 31-Jan-2022 -0.054715 28-Feb-2022 -0.051896 31-Mar-2022 -0.05742 30-Apr-2022 -0.056435 31-May-2022 -0.051982 30-Jun-2022 -0.050173 31-Jul-2022 -0.043873 31-Aug-2022 -0.008268 30-Sept-2022 0.020825 31-Oct-2022 0.042151 30-Nov-2022 0.096305 31-Dec-2022 0.124139 31-Jan-2023 0.139254 28-Feb-2023 0.169759 31-Mar-2023 0.228736 30-Apr-2023 0.223557 31-May-2023 0.249526 30-Jun-2023 0.284074 31-Jul-2023 0.524655 31-Aug-2023 0.308958 30-Sept-2023 0.30794 31-Oct-2023 0.329039 30-Nov-2023 0.31886 31-Dec-2023 0.329227 31-Jan-2024 0.331894 29-Feb-2024 0.311922