BlackRock ICS Sterling Liquid Environmentally Aware Fund
The Fund seeks to provide a return in line with money market rates consistent with preservation of principal and liquidity by the maintenance of a portfolio of High Quality short term “money market” instruments. In pursuit of its investment objective, the Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available in the relevant markets and will take into account environmental characteristics when selecting the Fund’s investments. The Investment Manager will, in addition to the investment objective set out above, and subject always to investing in such assets as required for the Fund to meet its investment objective, take into account environmental and other characteristics when selecting the Fund’s investments, as a non-financial objective as set out in the Fund’s prospectus.
Net Assets of Fund
GBP 8,732,949,621.36
Performance Start Date
22-Jul-2019
Fund Inception
22-Jul-2019
Base Currency
GBP
Fund Type
Short-Term Variable NAV
Comparator Benchmark 1
Sterling Overnight Index Average Rate (SONIA)
SFDR Classification
Article 8
Ongoing Charge
0.200%
ISIN
IE00BH3Z8Z11
Management Fee
0.200%
Minimum Initial Investment
GBP 1,000,000
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
SEDOL
BH3Z8Z1
Trading Deadline
1:00 PM (IST)
27-Mar-2024
BlackRock ICS Sterling Liquid Environmentally Aware Fund
Inception Date
22-Jul-2019
Fund Holdings as of
27-Mar-2024
Total Net Assets
GBP 25,742,186.51
Number of Securities
-
Shares Outstanding
244,298.61
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
KBC BANK (LONDON BRANCH) GB
Other Instrument (Time Deposit)
356000000
4
356000000
356000000
28-Mar-2024
28-Mar-2024
MUFG BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
303898946
3.42
303898946
303898946.47
28-Mar-2024
28-Mar-2024
HM TREASURY GB
Other Instrument (Time Deposit)
300000000
3.37
300000000
300000000
28-Mar-2024
28-Mar-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Government Agency Repurchase Agreement
250000000
2.81
250000000
250000000
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (LO
Other Instrument (Time Deposit)
203245310
2.29
203245310
203245310.05
28-Mar-2024
28-Mar-2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
Other Instrument (Time Deposit)
201795944
2.27
201795944
201795944.4
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
197343166
2.25
200000000
199738479.4
05-Apr-2024
05-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
178796970
2.08
185000000
184840996.2
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
170000000
1.91
170000000
174335224.28
01-Nov-2024
01-Nov-2024
BRED BANQUE POPULAIRE GB
Other Instrument (Time Deposit)
165640255
1.86
165640255
165640254.75
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
152126168
1.71
152126168
152126167.93
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
136160454
1.55
138000000
136140364.85
27-Jun-2024
27-Jun-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
128000000
1.44
128000000
129602480.57
08-Jul-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
121793750
1.37
121793750
121793750
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
121550000
1.37
121550000
121550000
02-Apr-2024
02-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Financial Company Commercial Paper
115026325
1.35
120000000
118421938.44
28-Jun-2024
28-Jun-2024
NORDEA BANK ABP
Certificate of Deposit
102185067
1.18
105000000
103213418.17
25-Jul-2024
25-Jul-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
101287872
1.17
104000000
102427855.3
11-Jul-2024
11-Jul-2024
ING BANK NV (LONDON BRANCH)
Certificate of Deposit
95607603
1.12
100000000
99111467.1
29-May-2024
29-May-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
98250945
1.12
100000000
98980008.7
05-Jun-2024
05-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
1.12
100000000
100204954.54
13-Jun-2024
13-Jun-2024
TRI-PARTY HSBC BANK PLC
Government Agency Repurchase Agreement
100000000
1.12
100000000
100000000
28-Mar-2024
28-Mar-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
100000000
1.12
100000000
100000000
28-Mar-2024
28-Mar-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
100000000
1.12
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
1.12
100000000
100000000
28-Mar-2024
28-Mar-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
1.12
100000000
100000000
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
95000000
1.07
95000000
95181111.9
14-Jun-2024
14-Jun-2024
BPCE SA
Financial Company Commercial Paper
87623553
1.01
90000000
87943763.97
05-Sept-2024
05-Sept-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
89856350
1.01
89856350
89856350
28-Mar-2024
28-Mar-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
86854238
0.99
88000000
87274260.74
22-May-2024
22-May-2024
BANK OF MONTREAL MTN RegS
Other Note
88000000
0.99
88000000
88400615.1
03-Jun-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
83702113
0.97
86000000
84458777.75
01-Aug-2024
01-Aug-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
82690996
0.96
85000000
84477393.65
09-May-2024
09-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
81394129
0.96
85000000
81620727.76
13-Jan-2025
13-Jan-2025
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
82000000
0.92
82000000
82104879.85
20-Jun-2024
28-Mar-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
77861393
0.9
80000000
78218196.64
03-Sept-2024
03-Sept-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
80000000
0.9
80000000
82202377.64
03-Apr-2024
03-Apr-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
80000000
0.9
80000000
80205626.66
13-Jun-2024
28-Mar-2024
BPCE SA
Financial Company Commercial Paper
74966498
0.87
77000000
75926232.23
03-Jul-2024
03-Jul-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
72462809
0.84
75000000
74839055.03
11-Apr-2024
11-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
70120670
0.81
72000000
70966290.1
05-Jul-2024
05-Jul-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
68151453
0.79
70000000
69077822.8
27-Jun-2024
27-Jun-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
70158750
0.79
70158750
70158750
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
66400000
0.75
66400000
66400000
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
66099480
0.74
66099480
66099480
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
66200000
0.74
66200000
66200000
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
63298772
0.73
65000000
63667585.67
19-Aug-2024
19-Aug-2024
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Other Note
64000000
0.72
64000000
64707608.35
18-Jul-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
62450000
0.7
62450000
62450000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
62400000
0.7
62400000
62400000
02-Apr-2024
02-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
60000000
0.67
60000000
60190371.87
05-Jun-2024
05-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
58432473
0.67
60000000
59079598.68
12-Jul-2024
12-Jul-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
60000000
0.67
60000000
60409071.73
08-Nov-2024
08-Nov-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
55577141
0.65
58000000
55679441.34
15-Jan-2025
15-Jan-2025
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
57000000
0.64
57000000
57383910.57
17-May-2024
28-Mar-2024
WESTPAC BANKING CORP MTN RegS
Other Note
56000000
0.63
56000000
56126104.19
14-Jun-2024
28-Mar-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
53565701
0.62
55000000
54218096.35
04-Jul-2024
04-Jul-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
54280053
0.62
55000000
54824531.47
18-Apr-2024
18-Apr-2024
NORDEA BANK ABP
Certificate of Deposit
48763378
0.57
51000000
50551967.75
29-May-2024
29-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
50000000
0.56
50000000
50604400.42
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
49441467
0.56
50000000
49680314.65
10-May-2024
10-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
50000000
0.56
50000000
50138679.15
12-Jun-2024
12-Jun-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
50000000
0.56
50000000
50000000
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
49499070
0.56
49499070
49499070
28-Mar-2024
28-Mar-2024
SANTANDER UK PLC
Treasury Repurchase Agreement
50000000
0.56
50000000
50000000
28-Mar-2024
28-Mar-2024
ALLIANZ SE
Other Commercial Paper
49350360
0.56
50000000
49764285
29-Apr-2024
29-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
48323058
0.56
50000000
48647885.05
07-Oct-2024
07-Oct-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
47511108
0.56
50000000
47569997.85
24-Mar-2025
24-Mar-2025
ROYAL BANK OF CANADA (LONDON BRANC
Other Instrument (Time Deposit)
50149381
0.56
50149381
50149381.1
28-Mar-2024
28-Mar-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
49000000
0.55
49000000
49033196.75
23-Sept-2024
28-Mar-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
46000000
0.52
46000000
46410413.82
27-Jan-2025
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
45450000
0.51
45450000
45450000
28-Mar-2024
28-Mar-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
45450000
0.51
45450000
45450000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
45668750
0.51
45668750
45668750
02-Apr-2024
02-Apr-2024
ALLIANZ SE
Other Commercial Paper
44415324
0.51
45000000
44807022.9
26-Apr-2024
26-Apr-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
44545100
0.5
44545100
44545100
28-Mar-2024
28-Mar-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
42861070
0.49
44000000
43034307.32
30-Aug-2024
30-Aug-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
42486772
0.49
44000000
42799115.44
08-Oct-2024
08-Oct-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
43000000
0.48
43000000
43424574.2
05-Aug-2024
05-Aug-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
41981250
0.47
41981250
41981250
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
39468633
0.45
40000000
39947695.88
05-Apr-2024
05-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
39473974
0.45
40000000
39885479.48
16-Apr-2024
16-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
37494279
0.43
38000000
37934648.47
08-Apr-2024
08-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
35006394
0.4
36000000
35757806.98
13-May-2024
13-May-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
35467415
0.4
35467415
35467415.25
28-Mar-2024
28-Mar-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
34085609
0.39
35000000
34472918.52
10-Jul-2024
10-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
33800946
0.39
35000000
34044750.91
08-Oct-2024
08-Oct-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
33046839
0.38
34000000
33789035.44
10-May-2024
10-May-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
31554472
0.37
33000000
32676056.42
05-Jun-2024
05-Jun-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
29841250
0.34
29841250
29841250
28-Mar-2024
28-Mar-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
29634240
0.34
30000000
29631173.07
20-Jun-2024
20-Jun-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Other Note
29000000
0.33
29000000
29262206.31
29-Jul-2024
28-Mar-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
28229407
0.33
29000000
28643467.3
20-Jun-2024
20-Jun-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Financial Company Commercial Paper
27630882
0.31
28000000
27753162.61
28-May-2024
28-May-2024
NORDEA BANK ABP
Certificate of Deposit
25975361
0.3
27000000
26163694.49
04-Nov-2024
04-Nov-2024
DNB BANK ASA
Certificate of Deposit
26150572
0.3
27000000
26344483.98
17-Sept-2024
17-Sept-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
24305398
0.28
25000000
24971703.3
04-Apr-2024
04-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
24294333
0.28
25000000
24957578.95
08-Apr-2024
08-Apr-2024
DNB BANK ASA
Certificate of Deposit
24060773
0.28
25000000
24222995.57
08-Nov-2024
08-Nov-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
25000000
0.28
25000000
25051013.7
29-Jul-2024
29-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
25000000
0.28
25000000
25054646.07
20-Sept-2024
20-Sept-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
23355952
0.27
24000000
23748992.02
07-Jun-2024
07-Jun-2024
SATELLITE SAS
Other Commercial Paper
22375211
0.26
23000000
22828424.69
17-May-2024
17-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
21706199
0.25
22000000
21735692.99
20-Jun-2024
20-Jun-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
21419028
0.25
22000000
21713622.26
27-Jun-2024
27-Jun-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
21000000
0.24
21000000
21046724.98
06-Jan-2025
06-Jan-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
19735288
0.22
20000000
19965145.78
08-Apr-2024
08-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
19735773
0.22
20000000
19962246.74
09-Apr-2024
09-Apr-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
20000000
0.22
20000000
20531671.27
10-Apr-2024
10-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.22
20000000
20149519.82
07-May-2024
07-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.22
20000000
20026699.48
18-Jun-2024
18-Jun-2024
NATWEST MARKETS PLC
Certificate of Deposit
19486644
0.22
20000000
19730074.42
01-Jul-2024
01-Jul-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
19481748
0.22
20000000
19707167.56
08-Jul-2024
08-Jul-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
19296242
0.22
20000000
19436796.62
18-Oct-2024
18-Oct-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
20000000
0.22
20000000
20109826.72
20-Nov-2024
20-Nov-2024
TORONTO-DOMINION BANK/THE MTN RegS
Other Note
20000000
0.22
20000000
20045474.12
17-Jun-2024
28-Mar-2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
17495367
0.2
18000000
17856655.96
22-May-2024
22-May-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
17467458
0.2
18000000
17595172.84
03-Sept-2024
03-Sept-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
16542992
0.19
17000000
16810861.48
14-Jun-2024
14-Jun-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
16559888
0.19
17000000
16698923.74
30-Jul-2024
30-Jul-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
15000000
0.17
15000000
15149385.08
19-Apr-2024
19-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
14804339
0.17
15000000
14910694.34
07-May-2024
07-May-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
15000000
0.17
15000000
15103725.19
12-Jul-2024
12-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
15000000
0.17
15000000
15104130.44
09-Aug-2024
09-Aug-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
13607707
0.16
14000000
13972292.75
10-Apr-2024
10-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
13607707
0.16
14000000
13970317.86
11-Apr-2024
11-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
13627030
0.16
14000000
13865841.07
03-Jun-2024
03-Jun-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
14532585
0.16
14532585
14532584.75
28-Mar-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
11843183
0.13
12000000
11914343.59
15-May-2024
15-May-2024
NATWEST MARKETS PLC
Certificate of Deposit
11711290
0.13
12000000
11834731.68
03-Jul-2024
03-Jul-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
11085084
0.13
11500000
11241314.99
05-Sept-2024
05-Sept-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
11925000
0.13
11925000
11925000
28-Mar-2024
28-Mar-2024
SATELLITE SAS
Other Commercial Paper
9737800
0.11
10000000
9823499.68
24-Jul-2024
24-Jul-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10091307.93
25-Apr-2024
25-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10081314.48
01-May-2024
01-May-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
9862519
0.11
10000000
9861869.42
01-Jul-2024
01-Jul-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
9825417
0.11
10000000
9987103.5
05-Apr-2024
05-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10058977.58
17-Jun-2024
17-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10032381.71
05-Jul-2024
05-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10111909.33
11-Jul-2024
11-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10104722.43
16-Jul-2024
16-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10059136.55
19-Jul-2024
19-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10002172.32
30-Aug-2024
30-Aug-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10033022.69
05-Sept-2024
05-Sept-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10018951.59
16-Sept-2024
16-Sept-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10073738.51
07-Nov-2024
07-Nov-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
8756346
0.1
9000000
8909451.07
06-Jun-2024
06-Jun-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
8765297
0.1
9000000
8871482.84
04-Jul-2024
04-Jul-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
8731250
0.1
8731250
8731250
02-Apr-2024
02-Apr-2024
OP CORPORATE BANK PLC
Financial Company Commercial Paper
8751863
0.1
9000000
8955922.14
02-May-2024
02-May-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
8863574
0.1
9000000
8862341.43
12-Jul-2024
12-Jul-2024
DBS BANK LTD (LONDON BRANCH)
Certificate of Deposit
8840436
0.1
9000000
8970605.9
19-Apr-2024
19-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
6878686
0.08
7000000
6940817.08
24-May-2024
24-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
5972961
0.07
6000000
5975123.84
25-Apr-2024
25-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
5895825
0.07
6000000
5955464.22
17-May-2024
17-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
4816854
0.06
5000000
4884838.3
09-Sept-2024
09-Sept-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
27-Mar-2024
105.3718
--
--
55.14
35.71
26-Mar-2024
105.358
--
--
51.95
36.09
25-Mar-2024
105.3447
--
--
52.03
36.24
22-Mar-2024
105.3202
--
--
53.18
36.85
21-Mar-2024
105.2845
--
--
50.42
35.79
20-Mar-2024
105.2675
--
--
51.01
34.46
19-Mar-2024
105.2516
--
--
49.17
33.62
18-Mar-2024
105.2364
--
--
49.81
34.48
15-Mar-2024
105.2095
--
--
48.46
34.71
14-Mar-2024
105.1791
--
--
50.69
35.91
13-Mar-2024
105.1648
--
--
50.5
36.06
12-Mar-2024
105.15
--
--
50.92
37.27
11-Mar-2024
105.134
--
--
52.68
38.63
08-Mar-2024
105.1072
--
--
53.34
38.79
07-Mar-2024
105.0741
--
--
53.02
39.45
06-Mar-2024
105.0601
--
--
53.48
39.52
05-Mar-2024
105.0441
--
--
53.37
38.95
04-Mar-2024
105.0301
--
--
52.74
38.36
01-Mar-2024
105.0036
--
--
53.09
35.11
29-Feb-2024
104.9713
--
--
53.71
33.14
28-Feb-2024
104.9562
--
--
52.53
33.56
27-Feb-2024
104.9419
--
--
52.52
32.44
26-Feb-2024
104.9288
--
--
48.7
32.4
23-Feb-2024
104.9
--
--
44.13
29.43
22-Feb-2024
104.8711
--
--
49.69
32.97
21-Feb-2024
104.8539
--
--
47.78
31.84
20-Feb-2024
104.839
--
--
48.64
31.79
19-Feb-2024
104.8248
--
--
48.25
31.97
16-Feb-2024
104.7979
--
--
47.07
31.89
15-Feb-2024
104.7673
--
--
47.88
31.72
14-Feb-2024
104.7514
--
--
47.21
32.2
13-Feb-2024
104.7366
--
--
51.88
37.06
12-Feb-2024
104.723
--
--
52.09
37.71
09-Feb-2024
104.6967
--
--
50.32
36.6
08-Feb-2024
104.6651
--
--
50.57
36.88
07-Feb-2024
104.6506
--
--
49.81
36.69
06-Feb-2024
104.6368
--
--
50.18
37.65
05-Feb-2024
104.6216
--
--
51.86
38.76
02-Feb-2024
104.6006
--
--
53.05
39.78
01-Feb-2024
104.5683
--
--
53.05
41.3
31-Jan-2024
104.5507
--
--
54.74
42.58
30-Jan-2024
104.5367
--
--
56.52
41.72
29-Jan-2024
104.5216
--
--
57.19
41.99
26-Jan-2024
104.4947
--
--
56.75
40.75
25-Jan-2024
104.4613
--
--
56.21
39.64
24-Jan-2024
104.4474
--
--
53.72
39.46
23-Jan-2024
104.4327
--
--
54.92
39.61
22-Jan-2024
104.4184
--
--
54.9
39.59
19-Jan-2024
104.3935
--
--
52.55
38.48
18-Jan-2024
104.3592
--
--
50.4
35.84
17-Jan-2024
104.3463
--
--
51.72
36.75
16-Jan-2024
104.3349
--
--
52.35
39.04
15-Jan-2024
104.3197
--
--
55.13
40.41
12-Jan-2024
104.2924
--
--
54.06
38.17
11-Jan-2024
104.2589
--
--
54.31
38.09
10-Jan-2024
104.244
--
--
54.52
38.7
09-Jan-2024
104.2301
--
--
54.85
39.33
08-Jan-2024
104.2159
--
--
53.32
39.47
05-Jan-2024
104.1909
--
--
53.1
38.44
04-Jan-2024
104.1604
--
--
54.59
39.56
03-Jan-2024
104.1444
--
--
56.17
40.78
02-Jan-2024
104.1301
--
--
59.17
40.85
29-Dec-2023
104.1008
--
--
59.67
41.64
28-Dec-2023
104.0581
--
--
58.01
40.07
27-Dec-2023
104.0429
--
--
54.89
39.7
22-Dec-2023
104.0076
--
--
54.6
40.05
21-Dec-2023
103.9553
--
--
54.79
41.38
20-Dec-2023
103.9403
--
--
54.51
41.19
19-Dec-2023
103.9226
--
--
54.5
42.08
18-Dec-2023
103.9078
--
--
54.74
41.41
15-Dec-2023
103.8848
--
--
54.08
42
14-Dec-2023
103.8548
--
--
54.63
41.96
13-Dec-2023
103.8339
--
--
55.07
41.36
12-Dec-2023
103.8179
--
--
55.05
41.71
11-Dec-2023
103.8024
--
--
54.88
41.31
08-Dec-2023
103.7779
--
--
54.2
41.68
07-Dec-2023
103.744
--
--
53.85
41.29
06-Dec-2023
103.7281
--
--
53.48
40.88
05-Dec-2023
103.7134
--
--
52.72
40.5
04-Dec-2023
103.6962
--
--
53.87
41.11
01-Dec-2023
103.6679
--
--
52.97
43.45
30-Nov-2023
103.6341
--
--
58.67
45.62
29-Nov-2023
103.6184
--
--
58.92
46.3
28-Nov-2023
103.6025
--
--
58.37
45.69
27-Nov-2023
103.5873
--
--
58.84
46.33
24-Nov-2023
103.5619
--
--
60.58
48.25
23-Nov-2023
103.5304
--
--
60.69
48.6
22-Nov-2023
103.5182
--
--
63.34
48.97
21-Nov-2023
103.5046
--
--
61.91
46.97
20-Nov-2023
103.4898
--
--
61.76
46.79
17-Nov-2023
103.4636
--
--
60.34
46.66
16-Nov-2023
103.4292
--
--
60.48
47.05
15-Nov-2023
103.4159
--
--
61.41
47.67
14-Nov-2023
103.3971
--
--
61.07
47.77
13-Nov-2023
103.3805
--
--
62.11
47.99
10-Nov-2023
103.3561
--
--
60.87
47.4
09-Nov-2023
103.3226
--
--
60.88
47.08
08-Nov-2023
103.3081
--
--
60.69
47.46
07-Nov-2023
103.2931
--
--
61.71
48.47
06-Nov-2023
103.2784
--
--
63.3
49.25
03-Nov-2023
103.2523
--
--
63.11
49.14
02-Nov-2023
103.2187
--
--
62.32
46.89
01-Nov-2023
103.2044
--
--
65.38
46.45
31-Oct-2023
103.1907
--
--
65.11
45.5
30-Oct-2023
103.1766
--
--
66.69
47.76
27-Oct-2023
103.1502
--
--
61.01
45.89
26-Oct-2023
103.116
--
--
60.61
46.3
25-Oct-2023
103.1019
--
--
61.56
46.44
24-Oct-2023
103.0865
--
--
62.73
46.3
23-Oct-2023
103.0709
--
--
61.78
46.13
20-Oct-2023
103.0434
--
--
59.81
45.51
19-Oct-2023
103.0092
--
--
58.7
43.34
18-Oct-2023
102.9952
--
--
60.29
43.88
17-Oct-2023
102.9812
--
--
62.22
43.41
16-Oct-2023
102.9664
--
--
63.68
44.21
13-Oct-2023
102.9422
--
--
59.76
43.83
12-Oct-2023
102.91
--
--
58.42
44.57
11-Oct-2023
102.8935
--
--
58.05
44.27
10-Oct-2023
102.8771
--
--
58.83
44.32
09-Oct-2023
102.8629
--
--
58.94
44.59
06-Oct-2023
102.8361
--
--
57.46
44.31
05-Oct-2023
102.8021
--
--
56.93
43.98
04-Oct-2023
102.7878
--
--
59.76
45.36
03-Oct-2023
102.7736
--
--
61.05
46.27
02-Oct-2023
102.7575
--
--
61.45
46.68
29-Sept-2023
102.7302
--
--
60.62
44.23
28-Sept-2023
102.6969
--
--
59.63
42.51
27-Sept-2023
102.6846
--
--
60.92
42.47
26-Sept-2023
102.6716
--
--
61.6
44.02
25-Sept-2023
102.6569
--
--
60.22
44.65
22-Sept-2023
102.6309
--
--
59.02
47.07
21-Sept-2023
102.5908
--
--
61.14
48.98
20-Sept-2023
102.5775
--
--
65.48
51.13
19-Sept-2023
102.5546
--
--
67.45
50.29
18-Sept-2023
102.5405
--
--
67.86
50.02
15-Sept-2023
102.5167
--
--
66.71
49.34
14-Sept-2023
102.4819
--
--
65.61
51.1
13-Sept-2023
102.4654
--
--
64.18
50.57
12-Sept-2023
102.4501
--
--
64.17
48.84
11-Sept-2023
102.4351
--
--
64.59
48.66
08-Sept-2023
102.411
--
--
64.09
47.39
07-Sept-2023
102.3755
--
--
63.23
46.03
06-Sept-2023
102.3596
--
--
63.35
46.63
05-Sept-2023
102.3463
--
--
62.54
46.9
04-Sept-2023
102.3312
--
--
64.02
47.16
01-Sept-2023
102.3063
--
--
64.04
43.42
31-Aug-2023
102.2714
--
--
64.1
42.88
30-Aug-2023
102.2571
--
--
65.36
44.16
29-Aug-2023
102.2435
--
--
66.31
43.37
25-Aug-2023
102.2147
--
--
60.52
43.91
24-Aug-2023
102.1709
--
--
60.46
43.88
23-Aug-2023
102.1541
--
--
60.98
43.71
22-Aug-2023
102.1389
--
--
60.73
44.18
21-Aug-2023
102.1245
--
--
61.65
43.96
18-Aug-2023
102.1002
--
--
59.81
44.11
17-Aug-2023
102.0668
--
--
59.63
44.92
16-Aug-2023
102.0541
--
--
60.94
46.22
15-Aug-2023
102.0412
--
--
61
47.46
14-Aug-2023
102.0294
--
--
62.65
48.03
11-Aug-2023
102.0079
--
--
60.93
46.95
10-Aug-2023
101.9707
--
--
61.97
47.08
09-Aug-2023
101.9563
--
--
62.74
48.44
08-Aug-2023
101.9422
--
--
64.21
48.29
07-Aug-2023
101.9286
--
--
63.76
49.77
04-Aug-2023
101.9053
--
--
63.56
48.62
03-Aug-2023
101.8689
--
--
63.15
48.93
02-Aug-2023
101.854
--
--
64.12
48.45
01-Aug-2023
101.84
--
--
63.68
46.12
31-Jul-2023
101.8263
--
--
62.06
45.94
28-Jul-2023
101.8021
--
--
61.17
44.79
27-Jul-2023
101.7698
--
--
61.04
45.21
26-Jul-2023
101.7562
--
--
58.85
45.31
25-Jul-2023
101.7418
--
--
55.93
43.55
24-Jul-2023
101.7286
--
--
56.87
45.34
21-Jul-2023
101.7047
--
--
57.06
42.88
20-Jul-2023
101.6732
--
--
56.15
41.85
19-Jul-2023
101.6595
--
--
54.36
41.24
18-Jul-2023
101.6396
--
--
53.07
41.27
17-Jul-2023
101.6265
--
--
54.49
41.17
14-Jul-2023
101.603
--
--
55.39
41.88
13-Jul-2023
101.5717
--
--
55.88
42.44
12-Jul-2023
101.5566
--
--
54.24
42.02
11-Jul-2023
101.5424
--
--
53.48
41.89
10-Jul-2023
101.5281
--
--
54.96
42.6
07-Jul-2023
101.5026
--
--
55.94
42.36
06-Jul-2023
101.4728
--
--
56.09
41.88
05-Jul-2023
101.4616
--
--
55.84
41.54
04-Jul-2023
101.4482
--
--
55.67
41.5
03-Jul-2023
101.4346
--
--
58.4
43.77
30-Jun-2023
101.4104
--
--
57.27
42.07
29-Jun-2023
101.3816
--
--
56.6
40.84
28-Jun-2023
101.3666
--
--
54.68
40.87
27-Jun-2023
101.3539
--
--
54.04
41.7
26-Jun-2023
101.3434
--
--
55.19
42.57
23-Jun-2023
101.3259
--
--
54.46
41.98
22-Jun-2023
101.3038
--
--
54.82
43.04
21-Jun-2023
101.2912
--
--
54.3
41.2
20-Jun-2023
101.2845
--
--
53.33
41.04
19-Jun-2023
101.2739
--
--
53.83
41.08
16-Jun-2023
101.2512
--
--
54.86
42.3
15-Jun-2023
101.2232
--
--
54.11
42.36
14-Jun-2023
101.2128
--
--
53.24
41.9
13-Jun-2023
101.1999
--
--
52.42
41.19
12-Jun-2023
101.1934
--
--
54.27
42.13
09-Jun-2023
101.171
--
--
55.55
42.9
08-Jun-2023
101.1418
--
--
56.05
43.35
07-Jun-2023
101.13
--
--
57.18
44.08
06-Jun-2023
101.1165
--
--
59.98
45.16
05-Jun-2023
101.1049
--
--
60.95
44.57
02-Jun-2023
101.0854
--
--
59.78
44.78
01-Jun-2023
101.0568
--
--
57.23
43.06
31-May-2023
101.0417
--
--
57.41
43.68
30-May-2023
101.0277
--
--
56.2
42.6
26-May-2023
101.0004
--
--
56.95
43.02
25-May-2023
100.9692
--
--
57.63
44.33
24-May-2023
100.9614
--
--
58.29
44.27
23-May-2023
100.9628
--
--
54.65
42.88
22-May-2023
100.9533
--
--
54.75
43.4
19-May-2023
100.9335
--
--
57.34
43.54
18-May-2023
100.909
--
--
56.93
42.86
17-May-2023
100.8973
--
--
57.31
44.2
16-May-2023
100.8852
--
--
56.97
46.29
15-May-2023
100.8724
--
--
58.83
46.45
12-May-2023
100.852
--
--
59.23
45.48
11-May-2023
100.8243
--
--
61.2
46.29
10-May-2023
100.8111
--
--
61.27
46.38
09-May-2023
100.8008
--
--
60.92
45.25
05-May-2023
100.7779
--
--
62.77
45.14
04-May-2023
100.7462
--
--
63.56
48.22
03-May-2023
100.7349
--
--
60.98
48.75
02-May-2023
100.7202
--
--
62.18
45.86
28-Apr-2023
100.6968
--
--
62.21
44.05
27-Apr-2023
100.6647
--
--
62.16
45.37
26-Apr-2023
100.6541
--
--
63.44
47.09
25-Apr-2023
100.6426
--
--
60.35
47.42
24-Apr-2023
100.6312
--
--
59.04
45.18
21-Apr-2023
100.6117
--
--
59.5
44.29
20-Apr-2023
100.5868
--
--
57.97
44.28
19-Apr-2023
100.5775
--
--
57.66
46.63
18-Apr-2023
100.5698
--
--
59
49.33
17-Apr-2023
100.5611
--
--
62.06
48.22
14-Apr-2023
100.54
--
--
63.07
48.78
13-Apr-2023
100.55
--
--
63.37
48.65
12-Apr-2023
100.5562
--
--
61.61
49.17
11-Apr-2023
100.5461
--
--
62.47
50.36
06-Apr-2023
100.5196
--
--
63.89
50.56
05-Apr-2023
100.45
--
--
64.62
50.42
04-Apr-2023
100.44
--
--
64.63
50.82
03-Apr-2023
100.44
--
--
66.75
51.79
31-Mar-2023
100.42
--
--
68.9
49.85
30-Mar-2023
100.42
--
--
68.23
47.16
29-Mar-2023
100.4
--
--
66.43
47.87
28-Mar-2023
100.4
--
--
66.07
47.73
27-Mar-2023
100.39
--
--
62.4
47.6
24-Mar-2023
100.41
--
--
59.18
48.47
23-Mar-2023
100.45
--
--
61.41
49.54
22-Mar-2023
100.46
--
--
63.09
52.65
21-Mar-2023
100.48
--
--
62.95
51.16
20-Mar-2023
100.5
--
--
64.26
50.79
17-Mar-2023
100.49
--
--
62.37
54.63
16-Mar-2023
100.51
--
--
66.86
53.83
15-Mar-2023
100.51
--
--
65.71
53.53
14-Mar-2023
100.5
--
--
64.25
53.39
13-Mar-2023
100.49
--
--
64.39
52.62
10-Mar-2023
100.47
--
--
65.59
53.18
09-Mar-2023
100.45
--
--
65.2
52.75
08-Mar-2023
100.44
--
--
65.78
52.98
07-Mar-2023
100.45
--
--
65.07
51.89
06-Mar-2023
100.43
--
--
66.22
52.06
03-Mar-2023
100.44
--
--
66.14
52.25
02-Mar-2023
100.41
--
--
66.42
53.96
01-Mar-2023
100.41
--
--
65.72
52.15
28-Feb-2023
100.4
--
--
64.73
52.64
27-Feb-2023
100.4
--
--
66.21
50.82
24-Feb-2023
100.41
--
--
66.48
52.01
23-Feb-2023
100.4
--
--
66.55
51.23
22-Feb-2023
100.36
--
--
66.73
51.22
21-Feb-2023
100.36
--
--
64.8
51.85
20-Feb-2023
100.39
--
--
65.35
52.26
17-Feb-2023
100.38
--
--
67.41
51.19
16-Feb-2023
100.38
--
--
67.48
53.98
15-Feb-2023
100.38
--
--
67.33
53.87
14-Feb-2023
100.4
--
--
67.54
51.37
13-Feb-2023
100.44
--
--
66.75
50.81
10-Feb-2023
100.4
--
--
65.57
49.19
09-Feb-2023
100.38
--
--
65.24
49.41
08-Feb-2023
100.4
--
--
62.33
48.17
07-Feb-2023
100.38
--
--
62.23
48.45
06-Feb-2023
100.36
--
--
61.47
46.47
03-Feb-2023
100.35
--
--
--
--
02-Feb-2023
100.35
--
--
63.97
42.98
01-Feb-2023
100.35
--
--
63.72
40.1
31-Jan-2023
100.34
--
--
59.65
34.81
30-Jan-2023
100.35
--
--
58.12
32.09
27-Jan-2023
100.35
--
--
54.01
34.34
26-Jan-2023
100.38
--
--
53.13
35.51
25-Jan-2023
100.35
--
--
51.19
36.66
24-Jan-2023
100.36
--
--
49.56
36.29
23-Jan-2023
100.39
--
--
51.7
36.56
20-Jan-2023
100.4
--
--
49.66
34.93
19-Jan-2023
100.39
--
--
49.2
35.25
18-Jan-2023
100.43
--
--
47.43
35.15
17-Jan-2023
100.43
--
--
46.61
36
16-Jan-2023
100.45
--
--
49.02
36.85
13-Jan-2023
100.44
--
--
50.51
33.89
12-Jan-2023
100.39
--
--
50.55
32.79
11-Jan-2023
100.38
--
--
49.11
31.45
10-Jan-2023
100.39
--
--
49.85
32.65
09-Jan-2023
100.39
--
--
47.38
32.17
06-Jan-2023
100.41
--
--
45.38
33.15
05-Jan-2023
100.39
--
--
43.82
32.33
04-Jan-2023
100.41
--
--
44.68
34.47
03-Jan-2023
100.42
--
--
46.65
34.93
30-Dec-2022
100.42
--
--
46.78
35.38
29-Dec-2022
100.41
--
--
46.04
34.7
28-Dec-2022
100.42
--
--
46.76
35.24
23-Dec-2022
100.42
--
--
46.68
35.14
22-Dec-2022
100.47
--
--
46.5
34.93
21-Dec-2022
100.47
--
--
45.78
35.47
20-Dec-2022
100.48
--
--
45.51
35.19
19-Dec-2022
100.47
--
--
45.65
35.36
16-Dec-2022
100.46
--
--
45.93
34.92
15-Dec-2022
100.47
--
--
46.55
35.7
14-Dec-2022
100.45
--
--
47.9
35.85
13-Dec-2022
100.44
--
--
49.34
41.03
12-Dec-2022
100.41
--
--
52.81
42.47
09-Dec-2022
100.41
--
--
53.12
43.18
08-Dec-2022
100.4
--
--
53.53
44.4
07-Dec-2022
100.36
--
--
53.69
43.29
06-Dec-2022
100.35
--
--
53.26
42.83
05-Dec-2022
100.32
--
--
53.76
43.79
02-Dec-2022
100.31
--
--
54.81
42.15
01-Dec-2022
100.3
--
--
55.36
42.57
30-Nov-2022
100.31
--
--
56.91
44.33
29-Nov-2022
100.31
--
--
56.04
44.26
28-Nov-2022
100.29
--
--
54.68
43.77
25-Nov-2022
100.29
--
--
55.35
44.26
24-Nov-2022
100.28
--
--
55.25
44.36
23-Nov-2022
100.3
--
--
56.93
43.28
22-Nov-2022
100.32
--
--
56.76
46.5
21-Nov-2022
100.32
--
--
58.79
46.46
18-Nov-2022
100.28
--
--
58.14
46.71
17-Nov-2022
100.29
--
--
59.47
45.69
16-Nov-2022
100.28
--
--
59.73
47.17
15-Nov-2022
100.27
--
--
59.7
47.34
14-Nov-2022
100.28
--
--
58.37
50.41
11-Nov-2022
100.27
--
--
60.84
50.57
10-Nov-2022
100.26
--
--
62.54
46.78
09-Nov-2022
100.26
--
--
63.31
50.23
08-Nov-2022
100.25
--
--
63.96
51
07-Nov-2022
100.23
--
--
64.22
50.25
04-Nov-2022
100.22
--
--
62.97
49.79
03-Nov-2022
100.25
--
--
65.36
46.36
02-Nov-2022
100.28
--
--
66.16
47.47
01-Nov-2022
100.27
--
--
66.22
47.15
31-Oct-2022
100.28
--
--
66.8
43.15
28-Oct-2022
100.27
--
--
62.29
41.75
27-Oct-2022
100.28
--
--
62.29
41.72
26-Oct-2022
100.3
--
--
59.31
42.26
25-Oct-2022
100.33
--
--
53.82
41.01
24-Oct-2022
100.33
--
--
53.04
42.46
21-Oct-2022
100.32
--
--
57.81
42.96
20-Oct-2022
100.33
--
--
58.57
42.47
19-Oct-2022
100.33
--
--
61.63
42.55
18-Oct-2022
100.35
--
--
60.24
40.72
17-Oct-2022
100.34
--
--
61.29
41.23
14-Oct-2022
100.35
--
--
59.76
43.16
13-Oct-2022
100.31
--
--
60.02
44.83
12-Oct-2022
100.3
--
--
63.85
46.08
11-Oct-2022
100.29
--
--
64.77
48.34
10-Oct-2022
100.28
--
--
60.02
42.17
07-Oct-2022
100.27
--
--
62.99
42.92
06-Oct-2022
100.25
--
--
60.79
45.43
05-Oct-2022
100.23
--
--
62.81
44.59
04-Oct-2022
100.23
--
--
58.44
48.67
03-Oct-2022
100.21
--
--
56.12
45.38
30-Sept-2022
100.15
--
--
58.08
46.58
29-Sept-2022
100.15
--
--
42.63
25.72
28-Sept-2022
100.15
--
--
50.98
35.99
27-Sept-2022
100.14
--
--
55.39
41.21
26-Sept-2022
100.14
--
--
55.98
41.05
23-Sept-2022
100.14
--
--
50.7
40.15
22-Sept-2022
100.14
--
--
51.2
40.82
21-Sept-2022
100.15
--
--
53.19
43.19
20-Sept-2022
100.15
--
--
56.77
44.86
16-Sept-2022
100.12
--
--
56.93
45.1
15-Sept-2022
100.15
--
--
54.01
43.07
14-Sept-2022
100.18
--
--
55.65
43.66
13-Sept-2022
100.2
--
--
60.09
43.48
12-Sept-2022
100.22
--
--
59.09
43.34
09-Sept-2022
100.21
--
--
57.79
43.3
08-Sept-2022
100.22
--
--
53.8
42.42
07-Sept-2022
100.23
--
--
53.55
41.99
06-Sept-2022
100.22
--
--
55
42.29
05-Sept-2022
100.24
--
--
56.22
43.43
02-Sept-2022
100.25
--
--
56.72
39.51
01-Sept-2022
100.25
--
--
57.24
43.15
31-Aug-2022
100.27
--
--
56.88
43.77
30-Aug-2022
100.28
--
--
54.66
43.61
26-Aug-2022
100.29
--
--
55.84
44
25-Aug-2022
100.27
--
--
54.33
42.29
24-Aug-2022
100.26
--
--
56.31
42.94
23-Aug-2022
100.27
--
--
56.82
43.66
22-Aug-2022
100.26
--
--
57.03
43.82
19-Aug-2022
100.27
--
--
55.27
44.78
18-Aug-2022
100.28
--
--
55.17
44.66
17-Aug-2022
100.28
--
--
56.51
43
16-Aug-2022
100.29
--
--
56.08
42.85
15-Aug-2022
100.3
--
--
55.61
41.98
12-Aug-2022
100.28
--
--
55.11
44.24
11-Aug-2022
100.26
--
--
55.89
43.9
10-Aug-2022
100.27
--
--
58.25
44.15
09-Aug-2022
100.29
--
--
58.87
43.87
08-Aug-2022
100.3
--
--
58.15
42.71
05-Aug-2022
100.29
--
--
57.96
38.32
04-Aug-2022
100.29
--
--
57.14
36.25
03-Aug-2022
100.3
--
--
61.93
38.79
02-Aug-2022
100.3
--
--
64.14
40.56
01-Aug-2022
100.28
--
--
57.62
38.79
29-Jul-2022
100.3
--
--
52.46
38.77
28-Jul-2022
100.33
--
--
49.78
39.96
27-Jul-2022
100.31
--
--
52.96
40.1
26-Jul-2022
100.32
--
--
52.06
38
25-Jul-2022
100.32
--
--
52.26
39.12
22-Jul-2022
100.29
--
--
51.93
38.74
21-Jul-2022
100.32
--
--
51.75
38.42
20-Jul-2022
100.32
--
--
51.96
37.62
19-Jul-2022
100.32
--
--
55.01
37.65
18-Jul-2022
100.34
--
--
58.45
38.89
15-Jul-2022
100.33
--
--
58.45
39.53
14-Jul-2022
100.32
--
--
58.44
39.51
13-Jul-2022
100.36
--
--
51.64
40.87
12-Jul-2022
100.33
--
--
54.59
43.61
11-Jul-2022
100.32
--
--
55.1
45.43
08-Jul-2022
100.32
--
--
--
--
07-Jul-2022
100.3
--
--
59.16
47.93
06-Jul-2022
100.3
--
--
59.56
47.15
05-Jul-2022
100.3
--
--
60.82
48.5
04-Jul-2022
100.29
--
--
69.91
50.58
01-Jul-2022
100.29
--
--
70.59
49.02
30-Jun-2022
100.25
--
--
68.6
48.73
29-Jun-2022
100.25
--
--
61.33
44.9
28-Jun-2022
100.26
--
--
63.17
45.95
27-Jun-2022
100.25
--
--
62.98
46.97
24-Jun-2022
100.25
--
--
63.49
47.88
23-Jun-2022
100.22
--
--
55.61
45.1
22-Jun-2022
100.2
--
--
54.91
45.77
21-Jun-2022
100.21
--
--
55.18
54.11
20-Jun-2022
100.25
--
--
63.74
54.49
17-Jun-2022
100.24
--
--
63.73
52.95
16-Jun-2022
100.21
--
--
64.92
54.15
15-Jun-2022
100.21
--
--
65.8
52.39
14-Jun-2022
100.21
--
--
64.28
51.1
13-Jun-2022
100.22
--
--
65.71
52.22
10-Jun-2022
100.21
--
--
64.44
50.74
09-Jun-2022
100.23
--
--
60.75
47.67
08-Jun-2022
100.24
--
--
60.1
48.71
07-Jun-2022
100.27
--
--
61.03
49.53
06-Jun-2022
100.29
--
--
58.27
45.69
01-Jun-2022
100.3
--
--
55.42
43.72
31-May-2022
100.31
--
--
55.82
43.81
27-May-2022
100.29
--
--
57.41
46.83
26-May-2022
100.28
--
--
56.68
43
25-May-2022
100.28
--
--
56.83
42.79
24-May-2022
100.27
--
--
55.03
42.52
23-May-2022
100.26
--
--
54.79
42.82
20-May-2022
100.26
--
--
55.82
44.62
19-May-2022
100.26
--
--
58.14
49.14
18-May-2022
100.27
--
--
58.24
49.15
17-May-2022
100.3
--
--
59.91
49.92
16-May-2022
100.31
--
--
60.82
51.63
13-May-2022
100.32
--
--
59.08
49.65
12-May-2022
100.36
--
--
58.71
48.64
11-May-2022
100.36
--
--
57.75
47.35
10-May-2022
100.33
--
--
58.06
47.33
09-May-2022
100.31
--
--
58.6
46.77
06-May-2022
100.29
--
--
58.06
48.45
05-May-2022
100.29
--
--
65.83
48.82
04-May-2022
100.29
--
--
67.88
50.33
03-May-2022
100.25
--
--
68.8
48.24
29-Apr-2022
100.24
--
--
64.19
47.06
28-Apr-2022
100.25
--
--
64.19
47.06
27-Apr-2022
100.27
--
--
63.12
47.64
26-Apr-2022
100.29
--
--
63.93
48.57
25-Apr-2022
100.29
--
--
63.06
48.75
22-Apr-2022
100.29
--
--
60
46.74
21-Apr-2022
100.31
--
--
60.09
46.35
20-Apr-2022
100.29
--
--
62.34
46.44
19-Apr-2022
100.3
--
--
63.3
47.48
14-Apr-2022
100.31
--
--
63.66
48.64
13-Apr-2022
100.36
--
--
61.79
45.61
12-Apr-2022
100.37
--
--
62.25
45.65
11-Apr-2022
100.38
--
--
63.63
46.35
08-Apr-2022
100.39
--
--
64.96
46.51
07-Apr-2022
100.4
--
--
59.89
45.17
06-Apr-2022
100.4
--
--
56.39
44.2
05-Apr-2022
100.42
--
--
58.29
45.35
04-Apr-2022
100.41
--
--
58.18
45.98
01-Apr-2022
100.43
--
--
54.7
42.97
03-Dec-2020
100.4434
--
--
43.63
35.92
02-Dec-2020
100.4434
--
--
44.99
36.88
01-Dec-2020
100.4434
--
--
42.96
35.63
30-Nov-2020
100.4434
--
--
44.16
35.6
27-Nov-2020
100.4434
--
--
45.48
36.94
26-Nov-2020
100.4434
--
--
43.78
36.49
25-Nov-2020
100.4434
--
--
44.04
36.88
24-Nov-2020
100.4434
--
--
44.68
37.52
23-Nov-2020
100.4434
--
--
44.91
37.32
20-Nov-2020
100.4434
--
--
43.86
35.63
19-Nov-2020
100.4434
--
--
44.74
36.1
18-Nov-2020
100.4434
--
--
46.01
37.2
17-Nov-2020
100.4434
--
--
45.89
38.98
16-Nov-2020
100.4434
--
--
45.99
38.98
13-Nov-2020
100.4434
--
--
47.22
40.82
12-Nov-2020
100.4434
--
--
44.31
38.71
11-Nov-2020
100.4434
--
--
51.45
44.96
10-Nov-2020
100.4434
--
--
57.78
50.58
09-Nov-2020
100.4434
--
--
59
50.93
06-Nov-2020
100.4434
--
--
59.71
51.18
05-Nov-2020
100.4434
--
--
58.28
49.94
04-Nov-2020
100.4434
--
--
59.2
48.77
03-Nov-2020
100.4434
--
--
58.33
48.04
02-Nov-2020
100.4434
--
--
57.35
48.7
30-Oct-2020
100.4434
--
--
--
--
29-Oct-2020
100.4434
--
--
57.74
49.73
28-Oct-2020
100.4434
--
--
55.69
47.55
27-Oct-2020
100.4434
--
--
55.56
47.98
26-Oct-2020
100.4434
--
--
54.81
47.31
23-Oct-2020
100.4434
--
--
54.52
47.21
22-Oct-2020
100.4434
--
--
53.99
46.68
21-Oct-2020
100.4434
--
--
54.26
47.33
20-Oct-2020
100.4434
--
--
57.51
49.08
19-Oct-2020
100.4434
--
--
51.41
44.28
16-Oct-2020
100.4434
--
--
51.21
43.38
15-Oct-2020
100.4434
--
--
52.71
44.36
14-Oct-2020
100.4434
--
--
53.14
44.83
13-Oct-2020
100.4434
--
--
53.17
45.75
12-Oct-2020
100.4434
--
--
54.48
47.27
09-Oct-2020
100.4434
--
--
56.46
49.74
08-Oct-2020
100.4434
--
--
56.18
49
07-Oct-2020
100.4434
--
--
56.9
47.91
06-Oct-2020
100.4434
--
--
55.46
46.8
05-Oct-2020
100.4434
--
--
57.18
48.75
02-Oct-2020
100.4434
--
--
58.96
49.77
01-Oct-2020
100.4434
--
--
58.71
48.95
30-Sept-2020
100.4434
--
--
58
48.7
29-Sept-2020
100.4434
--
--
59.92
49.95
28-Sept-2020
100.4434
--
--
60.28
49.63
25-Sept-2020
100.4434
--
--
59.62
50.82
24-Sept-2020
100.4434
--
--
56.47
49.41
23-Sept-2020
100.4434
--
--
54.95
46.76
22-Sept-2020
100.4434
--
--
55.2
47.48
21-Sept-2020
100.4434
--
--
55.71
51.17
18-Sept-2020
100.4434
--
--
--
--
17-Sept-2020
100.4434
--
--
57.38
49.49
16-Sept-2020
100.4434
--
--
57.89
48.85
15-Sept-2020
100.4434
--
--
58.32
48.51
14-Sept-2020
100.4434
--
--
56.09
47.77
11-Sept-2020
100.4434
--
--
55.44
47.54
10-Sept-2020
100.4434
--
--
55
46.58
09-Sept-2020
100.4434
--
--
55.26
45.75
08-Sept-2020
100.4434
--
--
55.81
44.95
07-Sept-2020
100.4434
--
--
57.3
44.9
04-Sept-2020
100.4434
--
--
55.67
47.54
03-Sept-2020
100.4434
--
--
61.77
50.81
02-Sept-2020
100.4434
--
--
56.08
46.11
01-Sept-2020
100.4434
--
--
56.23
45.64
27-Aug-2020
100.4434
--
--
55.63
44.79
26-Aug-2020
100.4434
--
--
54.47
45.01
25-Aug-2020
100.442942
--
--
54.51
45.33
24-Aug-2020
100.442672
--
--
55.45
45.21
21-Aug-2020
100.443456
--
--
53.3
44.63
20-Aug-2020
100.443591
--
--
54.26
46.55
19-Aug-2020
100.442915
--
--
54.87
45.95
18-Aug-2020
100.442888
--
--
54.65
47.57
17-Aug-2020
100.442618
--
--
54.94
46.54
14-Aug-2020
100.442861
--
--
54.93
47.42
13-Aug-2020
100.443023
--
--
56.32
47.06
12-Aug-2020
100.443131
--
--
52.58
43.77
11-Aug-2020
100.443267
--
--
53.28
44.07
10-Aug-2020
100.443943
--
--
53.56
44.98
07-Aug-2020
100.44497
--
--
56.2
44.7
06-Aug-2020
100.445214
--
--
56.13
44.52
05-Aug-2020
100.445619
--
--
56.28
48.26
04-Aug-2020
100.445971
--
--
58.58
44.9
03-Aug-2020
100.446863
--
--
55.23
42.28
31-Jul-2020
100.446836
--
--
54.78
39.41
30-Jul-2020
100.447242
--
--
51.83
37.29
29-Jul-2020
100.447161
--
--
55.55
40.4
28-Jul-2020
100.446782
--
--
54.76
40.88
27-Jul-2020
100.447404
--
--
52.05
40.18
24-Jul-2020
100.448242
--
--
49.43
38.78
23-Jul-2020
100.448945
--
--
47.59
37.37
22-Jul-2020
100.449108
--
--
46.92
37.11
21-Jul-2020
100.449243
--
--
45.89
37.06
20-Jul-2020
100.449919
--
--
45.36
36.52
17-Jul-2020
100.450054
--
--
44.02
34.99
16-Jul-2020
100.45027
--
--
45.04
35.75
15-Jul-2020
100.450595
--
--
45.23
34.9
14-Jul-2020
100.451298
--
--
45.41
35.08
13-Jul-2020
100.448323
--
--
44.45
36.4
10-Jul-2020
100.448405
--
--
43.81
35.07
09-Jul-2020
100.448134
--
--
41.81
32.86
08-Jul-2020
100.448405
--
--
43.25
34.33
07-Jul-2020
100.448594
--
--
44.3
36
06-Jul-2020
100.450379
--
--
46.06
38.98
03-Jul-2020
100.450568
--
--
49.37
39.56
02-Jul-2020
100.451704
--
--
51.73
39.58
01-Jul-2020
100.451568
--
--
50.19
37.86
30-Jun-2020
100.450946
--
--
46.79
35.84
29-Jun-2020
100.450838
--
--
48.18
37.31
26-Jun-2020
100.450838
--
--
43.55
36.06
25-Jun-2020
100.450325
--
--
44.26
36.76
24-Jun-2020
100.44973
--
--
46.19
38.99
23-Jun-2020
100.449811
--
--
46.61
39.11
22-Jun-2020
100.449865
--
--
47.22
39.72
19-Jun-2020
100.449459
--
--
47.58
40.08
18-Jun-2020
100.448702
--
--
47.19
41.49
17-Jun-2020
100.447701
--
--
48.52
41.08
16-Jun-2020
100.447891
--
--
50.64
41.75
15-Jun-2020
100.446971
--
--
50.36
41.47
12-Jun-2020
100.446566
--
--
48.66
41.16
11-Jun-2020
100.446836
--
--
48.85
40.94
10-Jun-2020
100.446079
--
--
48.34
40.43
09-Jun-2020
100.445457
--
--
50.02
41.53
08-Jun-2020
100.445511
--
--
54.91
47.46
05-Jun-2020
100.44616
--
--
50.12
42.61
04-Jun-2020
100.446187
--
--
49.76
41.36
03-Jun-2020
100.446133
--
--
52.16
43.25
02-Jun-2020
100.445187
--
--
54.33
49.01
01-Jun-2020
100.445051
--
--
56.73
47.07
29-May-2020
100.445214
--
--
59.3
47.94
28-May-2020
100.444646
--
--
62.64
51.4
27-May-2020
100.446836
--
--
62.23
51.75
26-May-2020
100.447025
--
--
60.35
49.74
25-May-2020
100.446809
--
--
60.14
49.52
22-May-2020
100.447025
--
--
58.26
49.52
21-May-2020
100.446701
--
--
52.9
43.85
20-May-2020
100.446241
--
--
54.07
42.06
19-May-2020
100.446025
--
--
54.36
45.02
18-May-2020
100.44516
--
--
56.45
47.97
15-May-2020
100.444889
--
--
57.35
48.74
14-May-2020
100.444943
--
--
57.38
48.77
13-May-2020
100.444456
--
--
55.19
46.06
12-May-2020
100.444132
--
--
55.76
46.98
11-May-2020
100.44159
--
--
55.88
46.57
08-May-2020
100.440319
--
--
56.47
46.28
07-May-2020
100.440292
--
--
55.68
46.15
06-May-2020
100.440292
--
--
55.25
47.15
05-May-2020
100.4404
--
--
56.42
48.32
04-May-2020
100.439481
--
--
58.68
49.35
01-May-2020
100.43656
--
--
58.4
48.44
30-Apr-2020
100.435857
--
--
58.19
47.03
29-Apr-2020
100.43218
--
--
53.92
44.99
28-Apr-2020
100.429935
--
--
53.18
41.92
27-Apr-2020
100.428042
--
--
53.47
42.23
24-Apr-2020
100.425906
--
--
53.98
43.75
23-Apr-2020
100.425203
--
--
50.14
44.18
22-Apr-2020
100.424365
--
--
54.52
46.87
21-Apr-2020
100.423418
--
--
58.53
49.36
20-Apr-2020
100.422282
--
--
55.92
47.26
17-Apr-2020
100.422796
--
--
--
--
16-Apr-2020
100.421985
--
--
55.4
47.76
15-Apr-2020
100.421633
--
--
55.68
49.47
14-Apr-2020
100.420038
--
--
58.81
49.74
13-Apr-2020
100.417739
--
--
57.56
48.45
10-Apr-2020
100.417712
--
--
--
--
09-Apr-2020
100.417685
--
--
57.42
48.46
08-Apr-2020
100.417739
--
--
56.65
47.36
07-Apr-2020
100.417523
--
--
56.25
47.29
06-Apr-2020
100.420903
--
--
55.44
48.53
03-Apr-2020
100.425906
--
--
58.63
49.16
02-Apr-2020
100.424689
--
--
57.4
48.5
01-Apr-2020
100.420119
--
--
56.72
48.69
31-Mar-2020
100.420146
--
--
56.9
48.64
30-Mar-2020
100.418091
--
--
59.66
51.81
27-Mar-2020
100.418091
--
--
56.66
48.79
26-Mar-2020
100.417577
--
--
57.64
49.77
25-Mar-2020
100.419443
--
--
53.98
46.48
24-Mar-2020
100.421579
--
--
52.69
45.19
23-Mar-2020
100.42166
--
--
51.55
44.05
20-Mar-2020
100.420714
--
--
52.05
44.55
19-Mar-2020
100.420687
--
--
50.35
42.85
18-Mar-2020
100.423391
--
--
50.88
42.14
17-Mar-2020
100.422769
--
--
54.23
45.41
16-Mar-2020
100.422472
--
--
56.07
46.81
13-Mar-2020
100.420471
--
--
56.25
46.6
12-Mar-2020
100.426393
--
--
59.91
51.7
11-Mar-2020
100.433883
--
--
58.47
51.75
10-Mar-2020
100.414332
--
--
56.4
48.75
09-Mar-2020
100.411601
--
--
57.04
49.39
06-Mar-2020
100.407409
--
--
58.19
49.71
05-Mar-2020
100.406544
--
--
58.85
49.66
04-Mar-2020
100.413467
--
--
60.33
51.24
03-Mar-2020
100.39232
--
--
60.64
49.86
02-Mar-2020
100.387453
--
--
57.54
48.15
28-Feb-2020
100.372958
--
--
57.02
46.64
27-Feb-2020
100.368091
--
--
56.4
47.17
26-Feb-2020
100.365035
--
--
55.49
47.2
25-Feb-2020
100.360681
--
--
53.49
47.49
24-Feb-2020
100.357166
--
--
53.36
46.98
21-Feb-2020
100.352217
--
--
54.69
47.2
20-Feb-2020
100.350379
--
--
56.08
48.43
19-Feb-2020
100.349027
--
--
55.5
45.52
18-Feb-2020
100.34735
--
--
55.87
43.99
17-Feb-2020
100.346025
--
--
57.45
45.03
14-Feb-2020
100.341617
--
--
57.08
45.13
13-Feb-2020
100.33967
--
--
56.38
45.95
12-Feb-2020
100.339616
--
--
53.24
43.4
11-Feb-2020
100.337669
--
--
52.47
44.26
10-Feb-2020
100.335776
--
--
55.3
45.97
07-Feb-2020
100.330963
--
--
55.91
45.16
06-Feb-2020
100.328475
--
--
52.4
42.67
05-Feb-2020
100.326852
--
--
52.57
43.32
04-Feb-2020
100.325663
--
--
56.59
48.39
03-Feb-2020
100.323851
--
--
56.3
47.68
31-Jan-2020
100.321714
--
--
56.83
47.7
30-Jan-2020
100.323121
--
--
58.43
44.96
29-Jan-2020
100.325852
--
--
58.2
44.68
28-Jan-2020
100.324013
--
--
57.26
43.08
27-Jan-2020
100.322012
--
--
56.88
42.69
24-Jan-2020
100.317956
--
--
50.91
40.51
23-Jan-2020
100.316604
--
--
51.01
40.55
22-Jan-2020
100.315116
--
--
48.24
38.09
21-Jan-2020
100.313142
--
--
45.98
37.83
20-Jan-2020
100.311222
--
--
46.44
38.29
17-Jan-2020
100.305922
--
--
47.42
39.61
16-Jan-2020
100.303137
--
--
48.31
40.51
15-Jan-2020
100.299324
--
--
48.23
40.49
14-Jan-2020
100.295971
--
--
48.89
40.73
13-Jan-2020
100.291509
--
--
48.85
40.12
10-Jan-2020
100.283045
--
--
51.19
41.69
09-Jan-2020
100.280368
--
--
50.64
41.14
08-Jan-2020
100.278691
--
--
49.27
40.72
07-Jan-2020
100.277285
--
--
48.69
41.61
06-Jan-2020
100.275446
--
--
49.18
42.19
03-Jan-2020
100.269335
--
--
52.72
44.18
02-Jan-2020
100.268794
--
--
52.89
47.62
01-Jan-2020
100.266036
--
--
--
--
31-Dec-2019
100.265008
--
--
57.5
45.8
30-Dec-2019
100.263169
--
--
56.5
45.08
27-Dec-2019
100.258356
--
--
54.7
43.13
26-Dec-2019
100.255084
--
--
55.08
43.54
25-Dec-2019
100.254083
--
--
--
--
24-Dec-2019
100.253083
--
--
52.87
43.54
23-Dec-2019
100.251352
--
--
52.12
44.62
20-Dec-2019
100.24735
--
--
48.18
40.68
19-Dec-2019
100.245349
--
--
47.04
39.54
18-Dec-2019
100.243267
--
--
45.76
40.26
17-Dec-2019
100.240644
--
--
46.57
39.08
16-Dec-2019
100.240022
--
--
50.17
42.67
13-Dec-2019
100.237534
--
--
48.77
41.27
12-Dec-2019
100.234451
--
--
48.9
40.74
11-Dec-2019
100.232747
--
--
48.52
40.2
10-Dec-2019
100.231152
--
--
49.41
41.11
09-Dec-2019
100.229205
--
--
50
40.94
06-Dec-2019
100.224878
--
--
47.98
39.56
05-Dec-2019
100.223797
--
--
48.15
39.88
04-Dec-2019
100.221336
--
--
50.84
41.19
03-Dec-2019
100.219957
--
--
53.54
42.73
02-Dec-2019
100.218253
--
--
51.62
42.87
29-Nov-2019
100.213548
--
--
49.69
40.44
28-Nov-2019
100.211817
--
--
48.76
40.89
27-Nov-2019
100.210654
--
--
47.1
39.6
26-Nov-2019
100.208464
--
--
48.92
41.42
25-Nov-2019
100.206328
--
--
50.36
42.86
22-Nov-2019
100.200406
--
--
53.32
45.83
21-Nov-2019
100.198621
--
--
53.57
46.1
20-Nov-2019
100.19689
--
--
54.64
46.03
19-Nov-2019
100.194646
--
--
53.23
45.26
18-Nov-2019
100.192401
--
--
56.12
47.33
15-Nov-2019
100.186425
--
--
57.64
49.58
14-Nov-2019
100.184884
--
--
57.86
47.41
13-Nov-2019
100.183045
--
--
57.05
46.73
12-Nov-2019
100.181774
--
--
57.3
47.41
11-Nov-2019
100.180233
--
--
55.3
45.49
08-Nov-2019
100.175041
--
--
51.36
42.55
07-Nov-2019
100.172958
--
--
51.14
42.26
06-Nov-2019
100.170579
--
--
51.17
41.93
05-Nov-2019
100.168767
--
--
51.37
41.58
04-Nov-2019
100.166604
--
--
53.63
43.06
01-Nov-2019
100.161763
--
--
52.58
41.17
31-Oct-2019
100.1606
--
--
50.8
40.84
30-Oct-2019
100.158951
--
--
55.3
46.06
29-Oct-2019
100.157436
--
--
56.74
47.04
28-Oct-2019
100.155652
--
--
55.94
46.58
25-Oct-2019
100.151001
--
--
56.7
48.35
24-Oct-2019
100.149757
--
--
54.49
46.78
23-Oct-2019
100.147999
--
--
54.33
46.53
22-Oct-2019
100.146782
--
--
56.34
47.98
21-Oct-2019
100.144916
--
--
54.83
46.44
18-Oct-2019
100.140184
--
--
--
--
17-Oct-2019
100.138183
--
--
53.63
45.68
16-Oct-2019
100.136723
--
--
52.09
43.3
15-Oct-2019
100.135749
--
--
53.46
44.4
14-Oct-2019
100.134451
--
--
54.21
45.5
11-Oct-2019
100.129989
--
--
52.53
43.58
10-Oct-2019
100.128935
--
--
51.33
42.73
09-Oct-2019
100.127501
--
--
50.88
42.54
08-Oct-2019
100.125446
--
--
50.03
42.75
07-Oct-2019
100.124283
--
--
45.59
38.05
04-Oct-2019
100.117983
--
--
47.7
41.1
03-Oct-2019
100.117685
--
--
47.12
37.41
02-Oct-2019
100.114116
--
--
53.64
43.81
01-Oct-2019
100.111952
--
--
49.08
41.73
30-Sept-2019
100.110871
--
--
55.69
43.48
27-Sept-2019
100.105895
--
--
51.96
41.36
26-Sept-2019
100.104786
--
--
52.57
41.6
25-Sept-2019
100.103326
--
--
46.32
38.01
24-Sept-2019
100.101298
--
--
45.67
37.36
23-Sept-2019
100.1
--
--
46.98
40.24
20-Sept-2019
100.095809
--
--
47.44
40.52
19-Sept-2019
100.095268
--
--
47.17
40.55
18-Sept-2019
100.09278
--
--
48.41
38.81
17-Sept-2019
100.091293
--
--
52.31
41.77
16-Sept-2019
100.089832
--
--
51.96
40.47
13-Sept-2019
100.085181
--
--
52.13
41.68
12-Sept-2019
100.085154
--
--
50.31
41.45
11-Sept-2019
100.083748
--
--
45.55
36.3
10-Sept-2019
100.083045
--
--
50.52
42.51
09-Sept-2019
100.081612
--
--
50.27
42.26
06-Sept-2019
100.077474
--
--
42.92
34.74
05-Sept-2019
100.075798
--
--
42.61
29.75
04-Sept-2019
100.0753
--
--
44.66
35.98
03-Sept-2019
100.0736
--
--
46.25
36.16
02-Sept-2019
100.0738
--
--
45.27
36.09
30-Aug-2019
100.0698
--
--
47.94
37.77
29-Aug-2019
100.0678
--
--
46.95
38.53
28-Aug-2019
100.0665
--
--
46.86
39.77
27-Aug-2019
100.0643
--
--
48.57
40.61
26-Aug-2019
100.0618
--
--
47.43
40.51
23-Aug-2019
100.0576
--
--
47.07
40.34
22-Aug-2019
100.0551
--
--
46.02
38.7
21-Aug-2019
100.0546
--
--
46.73
38.53
20-Aug-2019
100.0524
--
--
47.97
41.07
19-Aug-2019
100.0499
--
--
49.74
41.82
16-Aug-2019
100.0438
--
--
50.98
43.63
15-Aug-2019
100.0419
--
--
55.09
54.43
14-Aug-2019
100.041
--
--
55.1
47.07
13-Aug-2019
100.0407
--
--
57.55
56.89
12-Aug-2019
100.0401
--
--
52.75
52.62
09-Aug-2019
100.0353
--
--
48.16
48.07
08-Aug-2019
100.0359
--
--
47.16
47.16
07-Aug-2019
100.0343
--
--
47.64
47.23
06-Aug-2019
100.0336
--
--
48.45
46.64
05-Aug-2019
100.0312
--
--
49.08
43.32
02-Aug-2019
100.0273
--
--
52.05
45.85
01-Aug-2019
100.0243
--
--
45.78
39.88
31-Jul-2019
100.0227
--
--
45.13
40.47
30-Jul-2019
100.0215
--
--
42.39
40.92
29-Jul-2019
100.0196
--
--
45.53
42.71
26-Jul-2019
100.0135
--
--
46.73
44.02
25-Jul-2019
100.0116
--
--
47.29
43.55
24-Jul-2019
100.0113
--
--
47.98
44.53
23-Jul-2019
100.0084
--
--
41.67
38.54
22-Jul-2019
100.0072
--
--
19.58
17.95
19-Jul-2019
100
--
--
--
--
BlackRock ICS Sterling Liquid Environmentally Aware Fund
Share Class Inception
22-Jul-2019
Month End Date
Monthly Total (NAV) Return
31-Jul-2019
--
31-Aug-2019
0.047089
30-Sept-2019
0.048046
31-Oct-2019
0.050323
30-Nov-2019
0.049001
31-Dec-2019
0.051809
31-Jan-2020
0.052318
29-Feb-2020
0.04461
31-Mar-2020
0.032619
30-Apr-2020
0.015539
31-May-2020
0.011981
30-Jun-2020
0.008265
31-Jul-2020
0.00525
31-Aug-2020
0.000188
30-Sept-2020
0
31-Oct-2020
0
30-Nov-2020
0
31-Dec-2020
0
31-Jan-2021
0
31-Dec-2021
0
30-Jun-2022
0
30-Sept-2022
0
31-Oct-2022
0
30-Nov-2022
0
31-Dec-2022
0
31-Jan-2023
-0.069714
28-Feb-2023
0.059797
31-Mar-2023
0.039841
30-Apr-2023
0.230524
31-May-2023
0.361129
30-Jun-2023
0.367696
31-Jul-2023
0.431081
31-Aug-2023
0.418986
30-Sept-2023
0.420002
31-Oct-2023
0.439112
30-Nov-2023
0.427207
31-Dec-2023
0.442951
31-Jan-2024
0.442416
29-Feb-2024
0.412206