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 8,648,080,769.72
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
0.130%
ISIN
IE00BH3Z8X96
Management Fee
0.125%
Minimum Initial Investment
GBP 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
SEDOL
BH3Z8X9
Trading Deadline
1:00 PM (IST)
28-Mar-2024
BlackRock ICS Sterling Liquid Environmentally Aware Fund
Inception Date
22-Jul-2019
Fund Holdings as of
28-Mar-2024
Total Net Assets
GBP 19,282,609.75
Number of Securities
-
Shares Outstanding
178,571.96
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
HM TREASURY GB
Other Instrument (Time Deposit)
500000000
5.68
500000000
500000000
02-Apr-2024
02-Apr-2024
MUFG BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
303942075
3.45
303942075
303942075.14
02-Apr-2024
02-Apr-2024
TRI-PARTY NATIONAL AUSTRALIA BANK
Government Agency Repurchase Agreement
250000000
2.84
250000000
250000000
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LO
Other Instrument (Time Deposit)
203274266
2.31
203274266
203274265.55
02-Apr-2024
02-Apr-2024
DZ BANK AG DEUTSCHE ZENTRAL GENOSS
Other Instrument (Time Deposit)
201824583
2.29
201824583
201824582.84
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
197343166
2.27
200000000
199767503.4
05-Apr-2024
05-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
178796970
2.1
185000000
184867680.41
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
170000000
1.93
170000000
174324150.35
01-Nov-2024
01-Nov-2024
BRED BANQUE POPULAIRE GB
Other Instrument (Time Deposit)
165663807
1.88
165663807
165663807.43
02-Apr-2024
02-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH) GB
Other Instrument (Time Deposit)
152147799
1.73
152147799
152147799.02
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
136160454
1.57
138000000
136160197.25
27-Jun-2024
27-Jun-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
128000000
1.45
128000000
129621550.66
08-Jul-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
121550000
1.38
121550000
121550000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
121225000
1.38
121225000
121225000
03-Apr-2024
03-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Financial Company Commercial Paper
115026325
1.36
120000000
118438686.12
28-Jun-2024
28-Jun-2024
NORDEA BANK ABP
Certificate of Deposit
102185067
1.19
105000000
103228749.96
25-Jul-2024
25-Jul-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
101287872
1.18
104000000
102441797.12
11-Jul-2024
11-Jul-2024
ING BANK NV (LONDON BRANCH)
Certificate of Deposit
95607603
1.14
100000000
99125669.9
29-May-2024
29-May-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
98250945
1.14
100000000
98994495.3
05-Jun-2024
05-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
100000000
1.14
100000000
100219274.47
13-Jun-2024
13-Jun-2024
TRI-PARTY HSBC BANK PLC
Government Agency Repurchase Agreement
100000000
1.14
100000000
100000000
02-Apr-2024
02-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
100000000
1.14
100000000
100000000
02-Apr-2024
02-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
100000000
1.14
100000000
100000000
03-Apr-2024
03-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
1.14
100000000
100000000
02-Apr-2024
02-Apr-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
100000000
1.14
100000000
100000000
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
95000000
1.08
95000000
95194706.81
14-Jun-2024
14-Jun-2024
BPCE SA
Financial Company Commercial Paper
87623553
1.02
90000000
87959619
05-Sept-2024
05-Sept-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
89603270
1.02
89603270
89603270
02-Apr-2024
02-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
86854238
1
88000000
87287115.34
22-May-2024
22-May-2024
BANK OF MONTREAL MTN RegS
Other Note
88000000
1
88000000
88413459.19
03-Jun-2024
02-Apr-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
83702113
0.98
86000000
84470745.33
01-Aug-2024
01-Aug-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
82690996
0.97
85000000
84490228.05
09-May-2024
09-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
81394129
0.97
85000000
81631508.65
13-Jan-2025
13-Jan-2025
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS
Other Note
82000000
0.93
82000000
82116911.23
20-Jun-2024
29-Mar-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
77861393
0.91
80000000
78229975.04
03-Sept-2024
03-Sept-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
80000000
0.91
80000000
82214348.47
03-Apr-2024
03-Apr-2024
BANK OF NOVA SCOTIA MTN RegS
Other Note
80000000
0.91
80000000
80215017.75
13-Jun-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
74966498
0.87
77000000
75937429.18
03-Jul-2024
03-Jul-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
72462809
0.85
75000000
74849992.42
11-Apr-2024
11-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
70120670
0.82
72000000
70976417.04
05-Jul-2024
05-Jul-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)
Certificate of Deposit
68151453
0.79
70000000
69087562.81
27-Jun-2024
27-Jun-2024
KBC BANK (LONDON BRANCH) GB
Other Instrument (Time Deposit)
69000000
0.78
69000000
69000000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
66200000
0.75
66200000
66200000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
66050000
0.75
66050000
66050000
03-Apr-2024
03-Apr-2024
BPCE SA
Financial Company Commercial Paper
63298772
0.74
65000000
63678408.88
19-Aug-2024
19-Aug-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
65481950
0.74
65481950
65481950
02-Apr-2024
02-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
Other Note
64000000
0.73
64000000
64717387.34
18-Jul-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
62400000
0.71
62400000
62400000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
62300000
0.71
62300000
62300000
03-Apr-2024
03-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
60000000
0.68
60000000
60199009.43
05-Jun-2024
05-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
58432473
0.68
60000000
59088013.5
12-Jul-2024
12-Jul-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
60000000
0.68
60000000
60404501.15
08-Nov-2024
08-Nov-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
55577141
0.66
58000000
55686790.76
15-Jan-2025
15-Jan-2025
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
57000000
0.65
57000000
57392358.12
17-May-2024
02-Apr-2024
WESTPAC BANKING CORP MTN RegS
Other Note
56000000
0.64
56000000
56134513.52
14-Jun-2024
02-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
55165000
0.63
55165000
55165000
02-Apr-2024
02-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
53565701
0.62
55000000
54225835.34
04-Jul-2024
04-Jul-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
54280053
0.62
55000000
54832483.04
18-Apr-2024
18-Apr-2024
NORDEA BANK ABP
Certificate of Deposit
48763378
0.58
51000000
50559483.32
29-May-2024
29-May-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
50000000
0.57
50000000
50611753.78
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
49441467
0.57
50000000
49687651.15
10-May-2024
10-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
50000000
0.57
50000000
50145848.07
12-Jun-2024
12-Jun-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
50000000
0.57
50000000
50000000
02-Apr-2024
02-Apr-2024
SANTANDER UK PLC
Treasury Repurchase Agreement
50000000
0.57
50000000
50000000
02-Apr-2024
02-Apr-2024
ALLIANZ SE
Other Commercial Paper
49350360
0.57
50000000
49771568.95
29-Apr-2024
29-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
48323058
0.57
50000000
48646640.7
07-Oct-2024
07-Oct-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
47511108
0.57
50000000
47569068.9
24-Mar-2025
24-Mar-2025
ROYAL BANK OF CANADA (LONDON BRANC
Other Instrument (Time Deposit)
50156526
0.57
50156526
50156525.67
02-Apr-2024
02-Apr-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
49512330
0.56
49512330
49512330
02-Apr-2024
02-Apr-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
49000000
0.56
49000000
49040577.53
23-Sept-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
46443750
0.53
46443750
46443750
03-Apr-2024
03-Apr-2024
STANDARD CHARTERED BANK
Treasury Repurchase Agreement
45402450
0.52
45402450
45402450
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
45450000
0.52
45450000
45450000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
45668750
0.52
45668750
45668750
02-Apr-2024
02-Apr-2024
ROYAL BANK OF CANADA (LONDON BRANC MTN RegS
Other Note
46000000
0.52
46000000
46417488.81
27-Jan-2025
02-Apr-2024
BANK OF NOVA SCOTIA
Treasury Repurchase Agreement
44835000
0.51
44835000
44835000
02-Apr-2024
02-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
45250000
0.51
45250000
45250000
03-Apr-2024
03-Apr-2024
ALLIANZ SE
Other Commercial Paper
44415324
0.51
45000000
44813606.09
26-Apr-2024
26-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
42861070
0.5
44000000
43036411.79
30-Aug-2024
30-Aug-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
42486772
0.5
44000000
42804575.4
08-Oct-2024
08-Oct-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
43000000
0.49
43000000
43430700.94
05-Aug-2024
05-Aug-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
42991479
0.49
42991479
42991479.33
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
39468633
0.45
40000000
39953500.68
05-Apr-2024
05-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
39473974
0.45
40000000
39891293.48
16-Apr-2024
16-Apr-2024
SUNDERLAND RECEIVABLES SA
Asset Backed Commercial Paper
37494279
0.43
38000000
37940142.93
08-Apr-2024
08-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)
Certificate of Deposit
35006394
0.41
36000000
35762030.64
13-May-2024
13-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
34085609
0.4
35000000
34477831.19
10-Jul-2024
10-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
33800946
0.4
35000000
34049094.06
08-Oct-2024
08-Oct-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
33046839
0.39
34000000
33793655.94
10-May-2024
10-May-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
31554472
0.37
33000000
32681088.1
05-Jun-2024
05-Jun-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
29634240
0.34
30000000
29635392.12
20-Jun-2024
20-Jun-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS
Other Note
29000000
0.33
29000000
29266740.71
29-Jul-2024
02-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
28229407
0.33
29000000
28647545.72
20-Jun-2024
20-Jun-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Financial Company Commercial Paper
27630882
0.32
28000000
27757029.61
28-May-2024
28-May-2024
NORDEA BANK ABP
Certificate of Deposit
25975361
0.31
27000000
26166516.32
04-Nov-2024
04-Nov-2024
DNB BANK ASA
Certificate of Deposit
26150572
0.31
27000000
26348806.28
17-Sept-2024
17-Sept-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
24305398
0.28
25000000
24975236.88
04-Apr-2024
04-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
24294333
0.28
25000000
24961108.55
08-Apr-2024
08-Apr-2024
DNB BANK ASA
Certificate of Deposit
24060773
0.28
25000000
24227210.07
08-Nov-2024
08-Nov-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
25000000
0.28
25000000
25054657.53
29-Jul-2024
29-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
25000000
0.28
25000000
25057028.71
20-Sept-2024
20-Sept-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
23355952
0.27
24000000
23752396.56
07-Jun-2024
07-Jun-2024
SATELLITE SAS
Other Commercial Paper
22375211
0.26
23000000
22831836.74
17-May-2024
17-May-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
21706199
0.25
22000000
21738818.29
20-Jun-2024
20-Jun-2024
NATWEST MARKETS PLC
Financial Company Commercial Paper
21419028
0.25
22000000
21716997.85
27-Jun-2024
27-Jun-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
21000000
0.24
21000000
21049532.32
06-Jan-2025
06-Jan-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
19735288
0.23
20000000
19968045.66
08-Apr-2024
08-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
19735773
0.23
20000000
19965145.78
09-Apr-2024
09-Apr-2024
BNP PARIBAS (LONDON BRANCH)
Certificate of Deposit
20000000
0.23
20000000
20534658.16
10-Apr-2024
10-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.23
20000000
20152490.11
07-May-2024
07-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
20000000
0.23
20000000
20029553.96
18-Jun-2024
18-Jun-2024
NATWEST MARKETS PLC
Certificate of Deposit
19486644
0.23
20000000
19733115.48
01-Jul-2024
01-Jul-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
19481748
0.23
20000000
19709406.66
08-Jul-2024
08-Jul-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
19296242
0.23
20000000
19439632.42
18-Oct-2024
18-Oct-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
20000000
0.23
20000000
20112629.96
20-Nov-2024
20-Nov-2024
TORONTO-DOMINION BANK/THE MTN RegS
Other Note
20000000
0.23
20000000
20048302.02
17-Jun-2024
02-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
17495367
0.2
18000000
17859254.4
22-May-2024
22-May-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
17467458
0.2
18000000
17595890.42
03-Sept-2024
03-Sept-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
16542992
0.19
17000000
16813230.52
14-Jun-2024
14-Jun-2024
NORDEA BANK ABP (LONDON BRANCH)
Certificate of Deposit
16559888
0.19
17000000
16701353.2
30-Jul-2024
30-Jul-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
15000000
0.17
15000000
15151581.98
19-Apr-2024
19-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
14804339
0.17
15000000
14912892.36
07-May-2024
07-May-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
15000000
0.17
15000000
15105761.59
12-Jul-2024
12-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
15000000
0.17
15000000
15105973.17
09-Aug-2024
09-Aug-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
13607707
0.16
14000000
13974268.21
10-Apr-2024
10-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
13607707
0.16
14000000
13972292.75
11-Apr-2024
11-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
13627030
0.16
14000000
13867648.27
03-Jun-2024
03-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
11843183
0.14
12000000
11916100.21
15-May-2024
15-May-2024
NATWEST MARKETS PLC
Certificate of Deposit
11711290
0.14
12000000
11836552.31
03-Jul-2024
03-Jul-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
11085084
0.13
11500000
11242677.32
05-Sept-2024
05-Sept-2024
SATELLITE SAS
Other Commercial Paper
9737800
0.11
10000000
9825252.35
24-Jul-2024
24-Jul-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10092770.05
25-Apr-2024
25-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10082793.64
01-May-2024
01-May-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
9862519
0.11
10000000
9863226.99
01-Jul-2024
01-Jul-2024
SVENSKA HANDELSBANKEN AB
Financial Company Commercial Paper
9825417
0.11
10000000
9988515.12
05-Apr-2024
05-Apr-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10060454.88
17-Jun-2024
17-Jun-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10033760.06
05-Jul-2024
05-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10113276.57
11-Jul-2024
11-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10106068.88
16-Jul-2024
16-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10060464.44
19-Jul-2024
19-Jul-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10003269.48
30-Aug-2024
30-Aug-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10034083.73
05-Sept-2024
05-Sept-2024
UNITED OVERSEAS BANK LTD (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10019933.98
16-Sept-2024
16-Sept-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
10000000
0.11
10000000
10075171.48
07-Nov-2024
07-Nov-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
8756346
0.1
9000000
8910642.13
06-Jun-2024
06-Jun-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
8765297
0.1
9000000
8872739.15
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
CANADIAN IMPERIAL BANK OF COMMERCE
Treasury Repurchase Agreement
8731250
0.1
8731250
8731250
03-Apr-2024
03-Apr-2024
OP CORPORATE BANK PLC
Financial Company Commercial Paper
8751863
0.1
9000000
8956884.26
02-May-2024
02-May-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
8863574
0.1
9000000
8863546.77
12-Jul-2024
12-Jul-2024
DBS BANK LTD (LONDON BRANCH)
Certificate of Deposit
8840436
0.1
9000000
8971879.91
19-Apr-2024
19-Apr-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
6878686
0.08
7000000
6941850.5
24-May-2024
24-May-2024
TORONTO-DOMINION BANK/THE
Treasury Repurchase Agreement
7008521
0.08
7008521
7008520.67
02-Apr-2024
02-Apr-2024
ALBION CAPITAL CORPORATION SA
Asset Backed Commercial Paper
5972961
0.07
6000000
5976001.03
25-Apr-2024
25-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
5895825
0.07
6000000
5956347.32
17-May-2024
17-May-2024
NATIONAL WESTMINSTER BANK PLC
Certificate of Deposit
4816854
0.06
5000000
4885413.3
09-Sept-2024
09-Sept-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
107.9823
--
--
55.59
37.21
27-Mar-2024
107.9318
--
--
55.14
35.71
26-Mar-2024
107.9174
--
--
51.95
36.09
25-Mar-2024
107.9036
--
--
52.03
36.24
22-Mar-2024
107.8783
--
--
53.18
36.85
21-Mar-2024
107.841
--
--
50.42
35.79
20-Mar-2024
107.8234
--
--
51.01
34.46
19-Mar-2024
107.8069
--
--
49.17
33.62
18-Mar-2024
107.7911
--
--
49.81
34.48
15-Mar-2024
107.7633
--
--
48.46
34.71
14-Mar-2024
107.7316
--
--
50.69
35.91
13-Mar-2024
107.7166
--
--
50.5
36.06
12-Mar-2024
107.7012
--
--
50.92
37.27
11-Mar-2024
107.6847
--
--
52.68
38.63
08-Mar-2024
107.6571
--
--
53.34
38.79
07-Mar-2024
107.6225
--
--
53.02
39.45
06-Mar-2024
107.6079
--
--
53.48
39.52
05-Mar-2024
107.5913
--
--
53.37
38.95
04-Mar-2024
107.5768
--
--
52.74
38.36
01-Mar-2024
107.5494
--
--
53.09
35.11
29-Feb-2024
107.5156
--
--
53.71
33.14
28-Feb-2024
107.4999
--
--
52.53
33.56
27-Feb-2024
107.4851
--
--
52.52
32.44
26-Feb-2024
107.4715
--
--
48.7
32.4
23-Feb-2024
107.4417
--
--
44.13
29.43
22-Feb-2024
107.4114
--
--
49.69
32.97
21-Feb-2024
107.3936
--
--
47.78
31.84
20-Feb-2024
107.3781
--
--
48.64
31.79
19-Feb-2024
107.3633
--
--
48.25
31.97
16-Feb-2024
107.3356
--
--
47.07
31.89
15-Feb-2024
107.3036
--
--
47.88
31.72
14-Feb-2024
107.2871
--
--
47.21
32.2
13-Feb-2024
107.2717
--
--
51.88
37.06
12-Feb-2024
107.2575
--
--
52.09
37.71
09-Feb-2024
107.2304
--
--
50.32
36.6
08-Feb-2024
107.1974
--
--
50.57
36.88
07-Feb-2024
107.1824
--
--
49.81
36.69
06-Feb-2024
107.1679
--
--
50.18
37.65
05-Feb-2024
107.1522
--
--
51.86
38.76
02-Feb-2024
107.1305
--
--
53.05
39.78
01-Feb-2024
107.0967
--
--
53.05
41.3
31-Jan-2024
107.0785
--
--
54.74
42.58
30-Jan-2024
107.0639
--
--
56.52
41.72
29-Jan-2024
107.0482
--
--
57.19
41.99
26-Jan-2024
107.0205
--
--
56.75
40.75
25-Jan-2024
106.9856
--
--
56.21
39.64
24-Jan-2024
106.9711
--
--
53.72
39.46
23-Jan-2024
106.9558
--
--
54.92
39.61
22-Jan-2024
106.941
--
--
54.9
39.59
19-Jan-2024
106.9152
--
--
52.55
38.48
18-Jan-2024
106.8795
--
--
50.4
35.84
17-Jan-2024
106.866
--
--
51.72
36.75
16-Jan-2024
106.8542
--
--
52.35
39.04
15-Jan-2024
106.8384
--
--
55.13
40.41
12-Jan-2024
106.8102
--
--
54.06
38.17
11-Jan-2024
106.7753
--
--
54.31
38.09
10-Jan-2024
106.7598
--
--
54.52
38.7
09-Jan-2024
106.7453
--
--
54.85
39.33
08-Jan-2024
106.7305
--
--
53.32
39.47
05-Jan-2024
106.7047
--
--
53.1
38.44
04-Jan-2024
106.6729
--
--
54.59
39.56
03-Jan-2024
106.6562
--
--
56.17
40.78
02-Jan-2024
106.6413
--
--
59.17
40.85
29-Dec-2023
106.6111
--
--
59.67
41.64
28-Dec-2023
106.5666
--
--
58.01
40.07
27-Dec-2023
106.5508
--
--
54.89
39.7
22-Dec-2023
106.5144
--
--
54.6
40.05
21-Dec-2023
106.4597
--
--
54.79
41.38
20-Dec-2023
106.4441
--
--
54.51
41.19
19-Dec-2023
106.4258
--
--
54.5
42.08
18-Dec-2023
106.4104
--
--
54.74
41.41
15-Dec-2023
106.3866
--
--
54.08
42
14-Dec-2023
106.3553
--
--
54.63
41.96
13-Dec-2023
106.3337
--
--
55.07
41.36
12-Dec-2023
106.3171
--
--
55.05
41.71
11-Dec-2023
106.3009
--
--
54.88
41.31
08-Dec-2023
106.2756
--
--
54.2
41.68
07-Dec-2023
106.2403
--
--
53.85
41.29
06-Dec-2023
106.2238
--
--
53.48
40.88
05-Dec-2023
106.2085
--
--
52.72
40.5
04-Dec-2023
106.1906
--
--
53.87
41.11
01-Dec-2023
106.1615
--
--
52.97
43.45
30-Nov-2023
106.1262
--
--
58.67
45.62
29-Nov-2023
106.1099
--
--
58.92
46.3
28-Nov-2023
106.0934
--
--
58.37
45.69
27-Nov-2023
106.0776
--
--
58.84
46.33
24-Nov-2023
106.0514
--
--
60.58
48.25
23-Nov-2023
106.0185
--
--
60.69
48.6
22-Nov-2023
106.0058
--
--
63.34
48.97
21-Nov-2023
105.9916
--
--
61.91
46.97
20-Nov-2023
105.9763
--
--
61.76
46.79
17-Nov-2023
105.9492
--
--
60.34
46.66
16-Nov-2023
105.9133
--
--
60.48
47.05
15-Nov-2023
105.8995
--
--
61.41
47.67
14-Nov-2023
105.88
--
--
61.07
47.77
13-Nov-2023
105.8628
--
--
62.11
47.99
10-Nov-2023
105.8376
--
--
60.87
47.4
09-Nov-2023
105.8026
--
--
60.88
47.08
08-Nov-2023
105.7876
--
--
60.69
47.46
07-Nov-2023
105.772
--
--
61.71
48.47
06-Nov-2023
105.7567
--
--
63.3
49.25
03-Nov-2023
105.7298
--
--
63.11
49.14
02-Nov-2023
105.6947
--
--
62.32
46.89
01-Nov-2023
105.6799
--
--
65.38
46.45
31-Oct-2023
105.6656
--
--
65.11
45.5
30-Oct-2023
105.651
--
--
66.69
47.76
27-Oct-2023
105.6238
--
--
61.01
45.89
26-Oct-2023
105.5881
--
--
60.61
46.3
25-Oct-2023
105.5734
--
--
61.56
46.44
24-Oct-2023
105.5575
--
--
62.73
46.3
23-Oct-2023
105.5412
--
--
61.78
46.13
20-Oct-2023
105.5128
--
--
59.81
45.51
19-Oct-2023
105.4771
--
--
58.7
43.34
18-Oct-2023
105.4627
--
--
60.29
43.88
17-Oct-2023
105.448
--
--
62.22
43.41
16-Oct-2023
105.4328
--
--
63.68
44.21
13-Oct-2023
105.4077
--
--
59.76
43.83
12-Oct-2023
105.3741
--
--
58.42
44.57
11-Oct-2023
105.357
--
--
58.05
44.27
10-Oct-2023
105.34
--
--
58.83
44.32
09-Oct-2023
105.3252
--
--
58.94
44.59
06-Oct-2023
105.2976
--
--
57.46
44.31
05-Oct-2023
105.2621
--
--
56.93
43.98
04-Oct-2023
105.2472
--
--
59.76
45.36
03-Oct-2023
105.2325
--
--
61.05
46.27
02-Oct-2023
105.2158
--
--
61.45
46.68
29-Sept-2023
105.1876
--
--
60.62
44.23
28-Sept-2023
105.1529
--
--
59.63
42.51
27-Sept-2023
105.1401
--
--
60.92
42.47
26-Sept-2023
105.1265
--
--
61.6
44.02
25-Sept-2023
105.1113
--
--
60.22
44.65
22-Sept-2023
105.0845
--
--
59.02
47.07
21-Sept-2023
105.0427
--
--
61.14
48.98
20-Sept-2023
105.0289
--
--
65.48
51.13
19-Sept-2023
105.0053
--
--
67.45
50.29
18-Sept-2023
104.9906
--
--
67.86
50.02
15-Sept-2023
104.966
--
--
66.71
49.34
14-Sept-2023
104.9297
--
--
65.61
51.1
13-Sept-2023
104.9126
--
--
64.18
50.57
12-Sept-2023
104.8967
--
--
64.17
48.84
11-Sept-2023
104.8812
--
--
64.59
48.66
08-Sept-2023
104.8562
--
--
64.09
47.39
07-Sept-2023
104.8193
--
--
63.23
46.03
06-Sept-2023
104.8028
--
--
63.35
46.63
05-Sept-2023
104.789
--
--
62.54
46.9
04-Sept-2023
104.7733
--
--
64.02
47.16
01-Sept-2023
104.7476
--
--
64.04
43.42
31-Aug-2023
104.7112
--
--
64.1
42.88
30-Aug-2023
104.6964
--
--
65.36
44.16
29-Aug-2023
104.6822
--
--
66.31
43.37
25-Aug-2023
104.6525
--
--
60.52
43.91
24-Aug-2023
104.6068
--
--
60.46
43.88
23-Aug-2023
104.5894
--
--
60.98
43.71
22-Aug-2023
104.5736
--
--
60.73
44.18
21-Aug-2023
104.5587
--
--
61.65
43.96
18-Aug-2023
104.5335
--
--
59.81
44.11
17-Aug-2023
104.4987
--
--
59.63
44.92
16-Aug-2023
104.4855
--
--
60.94
46.22
15-Aug-2023
104.472
--
--
61
47.46
14-Aug-2023
104.4597
--
--
62.65
48.03
11-Aug-2023
104.4376
--
--
60.93
46.95
10-Aug-2023
104.3989
--
--
61.97
47.08
09-Aug-2023
104.3839
--
--
62.74
48.44
08-Aug-2023
104.3692
--
--
64.21
48.29
07-Aug-2023
104.3551
--
--
63.76
49.77
04-Aug-2023
104.331
--
--
63.56
48.62
03-Aug-2023
104.293
--
--
63.15
48.93
02-Aug-2023
104.2776
--
--
64.12
48.45
01-Aug-2023
104.2631
--
--
63.68
46.12
31-Jul-2023
104.2489
--
--
62.06
45.94
28-Jul-2023
104.2239
--
--
61.17
44.79
27-Jul-2023
104.1901
--
--
61.04
45.21
26-Jul-2023
104.176
--
--
58.85
45.31
25-Jul-2023
104.161
--
--
55.93
43.55
24-Jul-2023
104.1483
--
--
56.87
45.34
21-Jul-2023
104.1236
--
--
57.06
42.88
20-Jul-2023
104.0907
--
--
56.15
41.85
19-Jul-2023
104.0765
--
--
54.36
41.24
18-Jul-2023
104.0559
--
--
53.07
41.27
17-Jul-2023
104.0422
--
--
54.49
41.17
14-Jul-2023
104.018
--
--
55.39
41.88
13-Jul-2023
103.9853
--
--
55.88
42.44
12-Jul-2023
103.9697
--
--
54.24
42.02
11-Jul-2023
103.9548
--
--
53.48
41.89
10-Jul-2023
103.9401
--
--
54.96
42.6
07-Jul-2023
103.9137
--
--
55.94
42.36
06-Jul-2023
103.8826
--
--
56.09
41.88
05-Jul-2023
103.8709
--
--
55.84
41.54
04-Jul-2023
103.857
--
--
55.67
41.5
03-Jul-2023
103.8428
--
--
58.4
43.77
30-Jun-2023
103.8178
--
--
57.27
42.07
29-Jun-2023
103.7876
--
--
56.6
40.84
28-Jun-2023
103.772
--
--
54.68
40.87
27-Jun-2023
103.7588
--
--
54.04
41.7
26-Jun-2023
103.7478
--
--
55.19
42.57
23-Jun-2023
103.7297
--
--
54.46
41.98
22-Jun-2023
103.7064
--
--
54.82
43.04
21-Jun-2023
103.6932
--
--
54.3
41.2
20-Jun-2023
103.6861
--
--
53.33
41.04
19-Jun-2023
103.675
--
--
53.83
41.08
16-Jun-2023
103.6516
--
--
54.86
42.3
15-Jun-2023
103.6223
--
--
54.11
42.36
14-Jun-2023
103.6113
--
--
53.24
41.9
13-Jun-2023
103.5979
--
--
52.42
41.19
12-Jun-2023
103.591
--
--
54.27
42.13
09-Jun-2023
103.5678
--
--
55.55
42.9
08-Jun-2023
103.5373
--
--
56.05
43.35
07-Jun-2023
103.525
--
--
57.18
44.08
06-Jun-2023
103.511
--
--
59.98
45.16
05-Jun-2023
103.4989
--
--
60.95
44.57
02-Jun-2023
103.4787
--
--
59.78
44.78
01-Jun-2023
103.4487
--
--
57.23
43.06
31-May-2023
103.433
--
--
57.41
43.68
30-May-2023
103.4186
--
--
56.2
42.6
26-May-2023
103.3904
--
--
56.95
43.02
25-May-2023
103.3576
--
--
57.63
44.33
24-May-2023
103.3493
--
--
58.29
44.27
23-May-2023
103.3505
--
--
54.65
42.88
22-May-2023
103.3406
--
--
54.75
43.4
19-May-2023
103.3202
--
--
57.34
43.54
18-May-2023
103.2944
--
--
56.93
42.86
17-May-2023
103.2821
--
--
57.31
44.2
16-May-2023
103.2695
--
--
56.97
46.29
15-May-2023
103.2562
--
--
58.83
46.45
12-May-2023
103.2351
--
--
59.23
45.48
11-May-2023
103.2061
--
--
61.2
46.29
10-May-2023
103.1924
--
--
61.27
46.38
09-May-2023
103.1816
--
--
60.92
45.25
05-May-2023
103.158
--
--
62.77
45.14
04-May-2023
103.1246
--
--
63.56
48.22
03-May-2023
103.1128
--
--
60.98
48.75
02-May-2023
103.0975
--
--
62.18
45.86
28-Apr-2023
103.0734
--
--
62.21
44.05
27-Apr-2023
103.0395
--
--
62.16
45.37
26-Apr-2023
103.0285
--
--
63.44
47.09
25-Apr-2023
103.0165
--
--
60.35
47.42
24-Apr-2023
103.0046
--
--
59.04
45.18
21-Apr-2023
102.9845
--
--
59.5
44.29
20-Apr-2023
102.9583
--
--
57.97
44.28
19-Apr-2023
102.9486
--
--
57.66
46.63
18-Apr-2023
102.9405
--
--
59
49.33
17-Apr-2023
102.9313
--
--
62.06
48.22
14-Apr-2023
102.9118
--
--
63.07
48.78
13-Apr-2023
102.8834
--
--
63.37
48.65
12-Apr-2023
102.8724
--
--
61.61
49.17
11-Apr-2023
102.8623
--
--
62.47
50.36
06-Apr-2023
102.8342
--
--
63.89
50.56
05-Apr-2023
102.7906
--
--
64.62
50.42
04-Apr-2023
102.7799
--
--
64.63
50.82
03-Apr-2023
102.7669
--
--
66.75
51.79
31-Mar-2023
102.7445
--
--
68.9
49.85
30-Mar-2023
102.7184
--
--
68.23
47.16
29-Mar-2023
102.7088
--
--
66.43
47.87
28-Mar-2023
102.698
--
--
66.07
47.73
27-Mar-2023
102.6894
--
--
62.4
47.6
24-Mar-2023
102.6734
--
--
59.18
48.47
23-Mar-2023
102.6489
--
--
61.41
49.54
22-Mar-2023
102.638
--
--
63.09
52.65
21-Mar-2023
102.638
--
--
62.95
51.16
20-Mar-2023
102.6274
--
--
64.26
50.79
17-Mar-2023
102.6104
--
--
62.37
54.63
16-Mar-2023
102.5876
--
--
66.86
53.83
15-Mar-2023
102.5765
--
--
65.71
53.53
14-Mar-2023
102.5652
--
--
64.25
53.39
13-Mar-2023
102.546
--
--
64.39
52.62
10-Mar-2023
102.5205
--
--
65.59
53.18
09-Mar-2023
102.4917
--
--
65.2
52.75
08-Mar-2023
102.4802
--
--
65.78
52.98
07-Mar-2023
102.4756
--
--
65.07
51.89
06-Mar-2023
102.4665
--
--
66.22
52.06
03-Mar-2023
102.4489
--
--
66.14
52.25
02-Mar-2023
102.4226
--
--
66.42
53.96
01-Mar-2023
102.4104
--
--
65.72
52.15
28-Feb-2023
102.3992
--
--
64.73
52.64
27-Feb-2023
102.39
--
--
66.21
50.82
24-Feb-2023
102.3763
--
--
66.48
52.01
23-Feb-2023
102.3495
--
--
66.55
51.23
22-Feb-2023
102.3392
--
--
66.73
51.22
21-Feb-2023
102.3306
--
--
64.8
51.85
20-Feb-2023
102.3203
--
--
65.35
52.26
17-Feb-2023
102.3028
--
--
67.41
51.19
16-Feb-2023
102.2762
--
--
67.48
53.98
15-Feb-2023
102.264
--
--
67.33
53.87
14-Feb-2023
102.254
--
--
67.54
51.37
13-Feb-2023
102.2449
--
--
66.75
50.81
10-Feb-2023
102.2293
--
--
65.57
49.19
09-Feb-2023
102.2023
--
--
65.24
49.41
08-Feb-2023
102.1924
--
--
62.33
48.17
07-Feb-2023
102.1805
--
--
62.23
48.45
06-Feb-2023
102.1711
--
--
61.47
46.47
03-Feb-2023
102.1545
--
--
--
--
02-Feb-2023
102.1282
--
--
63.97
42.98
01-Feb-2023
102.1152
--
--
63.72
40.1
31-Jan-2023
102.1054
--
--
59.65
34.81
30-Jan-2023
102.0959
--
--
58.12
32.09
27-Jan-2023
102.0768
--
--
54.01
34.34
26-Jan-2023
102.0545
--
--
53.13
35.51
25-Jan-2023
102.0443
--
--
51.19
36.66
24-Jan-2023
102.0343
--
--
49.56
36.29
23-Jan-2023
102.0261
--
--
51.7
36.56
20-Jan-2023
102.0084
--
--
49.66
34.93
19-Jan-2023
101.9866
--
--
49.2
35.25
18-Jan-2023
101.9783
--
--
47.43
35.15
17-Jan-2023
101.9705
--
--
46.61
36
16-Jan-2023
101.9613
--
--
49.02
36.85
13-Jan-2023
101.9449
--
--
50.51
33.89
12-Jan-2023
101.9222
--
--
50.55
32.79
11-Jan-2023
101.9141
--
--
49.11
31.45
10-Jan-2023
101.905
--
--
49.85
32.65
09-Jan-2023
101.8945
--
--
47.38
32.17
06-Jan-2023
101.8827
--
--
45.38
33.15
05-Jan-2023
101.8604
--
--
43.82
32.33
04-Jan-2023
101.851
--
--
44.68
34.47
03-Jan-2023
101.8415
--
--
46.65
34.93
30-Dec-2022
101.8225
--
--
46.78
35.38
29-Dec-2022
101.7956
--
--
46.04
34.7
28-Dec-2022
101.7873
--
--
46.76
35.24
23-Dec-2022
101.7673
--
--
46.68
35.14
22-Dec-2022
101.7336
--
--
46.5
34.93
21-Dec-2022
101.7239
--
--
45.78
35.47
20-Dec-2022
101.7152
--
--
45.51
35.19
19-Dec-2022
101.7063
--
--
45.65
35.36
16-Dec-2022
101.6891
--
--
45.93
34.92
15-Dec-2022
101.6681
--
--
46.55
35.7
14-Dec-2022
101.6562
--
--
47.9
35.85
13-Dec-2022
101.6462
--
--
49.34
41.03
12-Dec-2022
101.6379
--
--
52.81
42.47
09-Dec-2022
101.6224
--
--
53.12
43.18
08-Dec-2022
101.6066
--
--
53.53
44.4
07-Dec-2022
101.5979
--
--
53.69
43.29
06-Dec-2022
101.5924
--
--
53.26
42.83
05-Dec-2022
101.5841
--
--
53.76
43.79
02-Dec-2022
101.571
--
--
54.81
42.15
01-Dec-2022
101.5488
--
--
55.36
42.57
30-Nov-2022
101.544
--
--
56.91
44.33
29-Nov-2022
101.5359
--
--
56.04
44.26
28-Nov-2022
101.5272
--
--
54.68
43.77
25-Nov-2022
101.5117
--
--
55.35
44.26
24-Nov-2022
101.4917
--
--
55.25
44.36
23-Nov-2022
101.483
--
--
56.93
43.28
22-Nov-2022
101.474
--
--
56.76
46.5
21-Nov-2022
101.4651
--
--
58.79
46.46
18-Nov-2022
101.4496
--
--
58.14
46.71
17-Nov-2022
101.4308
--
--
59.47
45.69
16-Nov-2022
101.423
--
--
59.73
47.17
15-Nov-2022
101.4152
--
--
59.7
47.34
14-Nov-2022
101.4072
--
--
58.37
50.41
11-Nov-2022
101.3938
--
--
60.84
50.57
10-Nov-2022
101.3701
--
--
62.54
46.78
09-Nov-2022
101.3632
--
--
63.31
50.23
08-Nov-2022
101.3554
--
--
63.96
51
07-Nov-2022
101.3451
--
--
64.22
50.25
04-Nov-2022
101.3302
--
--
62.97
49.79
03-Nov-2022
101.3117
--
--
65.36
46.36
02-Nov-2022
101.3041
--
--
66.16
47.47
01-Nov-2022
101.296
--
--
66.22
47.15
31-Oct-2022
101.2924
--
--
66.8
43.15
28-Oct-2022
101.2809
--
--
62.29
41.75
27-Oct-2022
101.2648
--
--
62.29
41.72
26-Oct-2022
101.2551
--
--
59.31
42.26
25-Oct-2022
101.2464
--
--
53.82
41.01
24-Oct-2022
101.2384
--
--
53.04
42.46
21-Oct-2022
101.222
--
--
57.81
42.96
20-Oct-2022
101.2067
--
--
58.57
42.47
19-Oct-2022
101.1993
--
--
61.63
42.55
18-Oct-2022
101.1924
--
--
60.24
40.72
17-Oct-2022
101.1843
--
--
61.29
41.23
14-Oct-2022
101.1725
--
--
59.76
43.16
13-Oct-2022
101.157
--
--
60.02
44.83
12-Oct-2022
101.1505
--
--
63.85
46.08
11-Oct-2022
101.1459
--
--
64.77
48.34
10-Oct-2022
101.1404
--
--
60.02
42.17
07-Oct-2022
101.1284
--
--
62.99
42.92
06-Oct-2022
101.1163
--
--
60.79
45.43
05-Oct-2022
101.1147
--
--
62.81
44.59
04-Oct-2022
101.11
--
--
58.44
48.67
03-Oct-2022
101.0973
--
--
56.12
45.38
30-Sept-2022
101.077
--
--
58.08
46.58
29-Sept-2022
101.0487
--
--
42.63
25.72
28-Sept-2022
101.0476
--
--
50.98
35.99
27-Sept-2022
101.0473
--
--
55.39
41.21
26-Sept-2022
101.0438
--
--
55.98
41.05
23-Sept-2022
101.0595
--
--
50.7
40.15
22-Sept-2022
101.0469
--
--
51.2
40.82
21-Sept-2022
101.043
--
--
53.19
43.19
20-Sept-2022
101.0407
--
--
56.77
44.86
16-Sept-2022
101.0313
--
--
56.93
45.1
15-Sept-2022
101.0192
--
--
54.01
43.07
14-Sept-2022
101.0158
--
--
55.65
43.66
13-Sept-2022
101.0142
--
--
60.09
43.48
12-Sept-2022
101.0118
--
--
59.09
43.34
09-Sept-2022
100.9994
--
--
57.79
43.3
08-Sept-2022
100.987
--
--
53.8
42.42
07-Sept-2022
100.9808
--
--
53.55
41.99
06-Sept-2022
100.9765
--
--
55
42.29
05-Sept-2022
100.9769
--
--
56.22
43.43
02-Sept-2022
100.9677
--
--
56.72
39.51
01-Sept-2022
100.9594
--
--
57.24
43.15
31-Aug-2022
100.958
--
--
56.88
43.77
30-Aug-2022
100.9547
--
--
54.66
43.61
26-Aug-2022
100.9433
--
--
55.84
44
25-Aug-2022
100.9286
--
--
54.33
42.29
24-Aug-2022
100.9239
--
--
56.31
42.94
23-Aug-2022
100.9205
--
--
56.82
43.66
22-Aug-2022
100.9177
--
--
57.03
43.82
19-Aug-2022
100.9107
--
--
55.27
44.78
18-Aug-2022
100.9028
--
--
55.17
44.66
17-Aug-2022
100.9011
--
--
56.51
43
16-Aug-2022
100.9019
--
--
56.08
42.85
15-Aug-2022
100.8971
--
--
55.61
41.98
12-Aug-2022
100.8897
--
--
55.11
44.24
11-Aug-2022
100.8783
--
--
55.89
43.9
10-Aug-2022
100.8738
--
--
58.25
44.15
09-Aug-2022
100.8712
--
--
58.87
43.87
08-Aug-2022
100.8679
--
--
58.15
42.71
05-Aug-2022
100.8583
--
--
57.96
38.32
04-Aug-2022
100.8516
--
--
57.14
36.25
03-Aug-2022
100.8508
--
--
61.93
38.79
02-Aug-2022
100.8488
--
--
64.14
40.56
01-Aug-2022
100.844
--
--
57.62
38.79
29-Jul-2022
100.8361
--
--
52.46
38.77
28-Jul-2022
100.8267
--
--
49.78
39.96
27-Jul-2022
100.8239
--
--
52.96
40.1
26-Jul-2022
100.8224
--
--
52.06
38
25-Jul-2022
100.8202
--
--
52.26
39.12
22-Jul-2022
100.8129
--
--
51.93
38.74
21-Jul-2022
100.8067
--
--
51.75
38.42
20-Jul-2022
100.8033
--
--
51.96
37.62
19-Jul-2022
100.8008
--
--
55.01
37.65
18-Jul-2022
100.7966
--
--
58.45
38.89
15-Jul-2022
100.7927
--
--
58.45
39.53
14-Jul-2022
100.7852
--
--
58.44
39.51
13-Jul-2022
100.7859
--
--
51.64
40.87
12-Jul-2022
100.7838
--
--
54.59
43.61
11-Jul-2022
100.7806
--
--
55.1
45.43
08-Jul-2022
100.7749
--
--
--
--
07-Jul-2022
100.7655
--
--
59.16
47.93
06-Jul-2022
100.7633
--
--
59.56
47.15
05-Jul-2022
100.7601
--
--
60.82
48.5
04-Jul-2022
100.7567
--
--
69.91
50.58
01-Jul-2022
100.7511
--
--
70.59
49.02
30-Jun-2022
100.7421
--
--
68.6
48.73
29-Jun-2022
100.7387
--
--
61.33
44.9
28-Jun-2022
100.734
--
--
63.17
45.95
27-Jun-2022
100.7316
--
--
62.98
46.97
24-Jun-2022
100.7293
--
--
63.49
47.88
23-Jun-2022
100.7203
--
--
55.61
45.1
22-Jun-2022
100.7172
--
--
54.91
45.77
21-Jun-2022
100.7131
--
--
55.18
54.11
20-Jun-2022
100.71
--
--
63.74
54.49
17-Jun-2022
100.7059
--
--
63.73
52.95
16-Jun-2022
100.6988
--
--
64.92
54.15
15-Jun-2022
100.6973
--
--
65.8
52.39
14-Jun-2022
100.6936
--
--
64.28
51.1
13-Jun-2022
100.6945
--
--
65.71
52.22
10-Jun-2022
100.6941
--
--
64.44
50.74
09-Jun-2022
100.6911
--
--
60.75
47.67
08-Jun-2022
100.6902
--
--
60.1
48.71
07-Jun-2022
100.689
--
--
61.03
49.53
06-Jun-2022
100.6874
--
--
58.27
45.69
01-Jun-2022
100.6829
--
--
55.42
43.72
31-May-2022
100.6732
--
--
55.82
43.81
27-May-2022
100.6694
--
--
57.41
46.83
26-May-2022
100.6653
--
--
56.68
43
25-May-2022
100.6626
--
--
56.83
42.79
24-May-2022
100.6582
--
--
55.03
42.52
23-May-2022
100.6526
--
--
54.79
42.82
20-May-2022
100.6486
--
--
55.82
44.62
19-May-2022
100.6422
--
--
58.14
49.14
18-May-2022
100.6408
--
--
58.24
49.15
17-May-2022
100.6394
--
--
59.91
49.92
16-May-2022
100.639
--
--
60.82
51.63
13-May-2022
100.6339
--
--
59.08
49.65
12-May-2022
100.6282
--
--
58.71
48.64
11-May-2022
100.6253
--
--
57.75
47.35
10-May-2022
100.622
--
--
58.06
47.33
09-May-2022
100.6208
--
--
58.6
46.77
06-May-2022
100.6154
--
--
58.06
48.45
05-May-2022
100.6068
--
--
65.83
48.82
04-May-2022
100.6022
--
--
67.88
50.33
03-May-2022
100.6006
--
--
68.8
48.24
29-Apr-2022
100.5971
--
--
64.19
47.06
28-Apr-2022
100.5917
--
--
64.19
47.06
27-Apr-2022
100.5909
--
--
63.12
47.64
26-Apr-2022
100.5877
--
--
63.93
48.57
25-Apr-2022
100.5854
--
--
63.06
48.75
22-Apr-2022
100.5776
--
--
60
46.74
21-Apr-2022
100.5767
--
--
60.09
46.35
20-Apr-2022
100.5782
--
--
62.34
46.44
19-Apr-2022
100.5764
--
--
63.3
47.48
14-Apr-2022
100.5708
--
--
63.66
48.64
13-Apr-2022
100.5653
--
--
61.79
45.61
12-Apr-2022
100.5648
--
--
62.25
45.65
11-Apr-2022
100.5636
--
--
63.63
46.35
08-Apr-2022
100.5596
--
--
64.96
46.51
07-Apr-2022
100.5552
--
--
59.89
45.17
06-Apr-2022
100.5531
--
--
56.39
44.2
05-Apr-2022
100.5519
--
--
58.29
45.35
04-Apr-2022
100.5494
--
--
58.18
45.98
01-Apr-2022
100.5441
--
--
54.7
42.97
31-Mar-2022
100.5404
--
--
56.37
45.13
30-Mar-2022
100.5396
--
--
53.89
43.18
29-Mar-2022
100.5347
--
--
53.4
43.73
28-Mar-2022
100.5319
--
--
54.47
46.13
25-Mar-2022
100.5284
--
--
55.9
45.91
24-Mar-2022
100.5239
--
--
54.06
45.22
23-Mar-2022
100.521
--
--
54.38
44.6
22-Mar-2022
100.5175
--
--
54.5
44.97
21-Mar-2022
100.5189
--
--
56.12
46.47
18-Mar-2022
100.5142
--
--
56.65
46.78
17-Mar-2022
100.5068
--
--
59.08
48.99
16-Mar-2022
100.5044
--
--
59.82
49.75
15-Mar-2022
100.5036
--
--
60.77
47.5
14-Mar-2022
100.5123
--
--
61.22
47.01
11-Mar-2022
100.5109
--
--
61.94
47.64
10-Mar-2022
100.5091
--
--
64.22
48.08
09-Mar-2022
100.5089
--
--
60.8
48.8
08-Mar-2022
100.5105
--
--
57.71
45.44
07-Mar-2022
100.5154
--
--
58.85
44.64
04-Mar-2022
100.5147
--
--
60.2
45.03
03-Mar-2022
100.5198
--
--
60.66
46
02-Mar-2022
100.5222
--
--
56.54
43.28
01-Mar-2022
100.52
--
--
53.66
40.12
28-Feb-2022
100.5162
--
--
51.95
39.34
25-Feb-2022
100.5124
--
--
52.78
38.1
24-Feb-2022
100.511
--
--
49.96
37.88
23-Feb-2022
100.5082
--
--
49.75
38.68
22-Feb-2022
100.5087
--
--
50.64
39.74
21-Feb-2022
100.5075
--
--
49.73
37.66
18-Feb-2022
100.5047
--
--
49.6
39.39
17-Feb-2022
100.5028
--
--
48.37
38.29
16-Feb-2022
100.4999
--
--
47.13
38.1
15-Feb-2022
100.4992
--
--
46.43
36.66
14-Feb-2022
100.4978
--
--
46.64
35.7
11-Feb-2022
100.4978
--
--
46.55
36.6
10-Feb-2022
100.4989
--
--
46.82
35.81
09-Feb-2022
100.4991
--
--
49.05
35.98
08-Feb-2022
100.4992
--
--
49.26
34.9
07-Feb-2022
100.4981
--
--
50.14
35.99
04-Feb-2022
100.5026
--
--
47.11
35.86
03-Feb-2022
100.5062
--
--
50.92
33.33
02-Feb-2022
100.5094
--
--
50.56
31.21
01-Feb-2022
100.5081
--
--
49.75
30.45
31-Jan-2022
100.5119
--
--
48.8
29.84
28-Jan-2022
100.51
--
--
42.94
29.03
27-Jan-2022
100.5093
--
--
38.49
23.36
26-Jan-2022
100.5116
--
--
40.97
24.05
25-Jan-2022
100.5127
--
--
40.78
24.22
24-Jan-2022
100.5139
--
--
37.4
24.38
21-Jan-2022
100.5132
--
--
34.36
25.39
20-Jan-2022
100.5126
--
--
34.29
25.88
19-Jan-2022
100.5136
--
--
34.76
24.75
18-Jan-2022
100.5138
--
--
35.31
24.74
17-Jan-2022
100.514
--
--
37.6
27.73
14-Jan-2022
100.513
--
--
37.31
28.21
13-Jan-2022
100.5133
--
--
35.91
27.91
12-Jan-2022
100.5194
--
--
35.56
27.17
11-Jan-2022
100.5195
--
--
36.06
25.96
10-Jan-2022
100.5191
--
--
36.61
26.7
07-Jan-2022
100.5188
--
--
42.11
31.11
06-Jan-2022
100.5188
--
--
42.23
32.69
05-Jan-2022
100.5199
--
--
46.77
36.33
04-Jan-2022
100.5264
--
--
47.02
34.98
31-Dec-2021
100.531
--
--
46.97
34.24
30-Dec-2021
100.5315
--
--
46.03
31.74
29-Dec-2021
100.5333
--
--
45.58
31.59
24-Dec-2021
100.5319
--
--
44.25
31.35
23-Dec-2021
100.5319
--
--
40.9
31.15
22-Dec-2021
100.5323
--
--
41.26
31.53
21-Dec-2021
100.5327
--
--
41.35
31.37
20-Dec-2021
100.5325
--
--
41.5
31.26
17-Dec-2021
100.5318
--
--
41.18
31.11
16-Dec-2021
100.5339
--
--
40.89
31.03
15-Dec-2021
100.5364
--
--
41.49
35.52
14-Dec-2021
100.5374
--
--
45.73
37.51
13-Dec-2021
100.5367
--
--
47.81
37.7
10-Dec-2021
100.5358
--
--
47.06
38.46
09-Dec-2021
100.5359
--
--
49.54
38.31
08-Dec-2021
100.5351
--
--
48.55
37.67
07-Dec-2021
100.5343
--
--
46.47
35.94
06-Dec-2021
100.5344
--
--
47.06
38.42
03-Dec-2021
100.5338
--
--
50.38
40.74
02-Dec-2021
100.5337
--
--
50.7
41.89
01-Dec-2021
100.534
--
--
51.85
43.62
30-Nov-2021
100.5338
--
--
54.02
43.28
29-Nov-2021
100.534
--
--
53.84
43.15
26-Nov-2021
100.5311
--
--
53.6
41.87
25-Nov-2021
100.5308
--
--
54.24
42.39
24-Nov-2021
100.5306
--
--
53.81
42.09
23-Nov-2021
100.5307
--
--
54.12
42.47
22-Nov-2021
100.5304
--
--
53.02
42.59
19-Nov-2021
100.5296
--
--
53.59
42.61
18-Nov-2021
100.5294
--
--
53.83
42.59
17-Nov-2021
100.529
--
--
53.6
41.38
16-Nov-2021
100.5291
--
--
54.21
41.89
15-Nov-2021
100.5291
--
--
54.13
41.65
12-Nov-2021
100.5284
--
--
54.76
43.25
11-Nov-2021
100.5282
--
--
54.27
43.24
10-Nov-2021
100.5286
--
--
56.22
45.87
09-Nov-2021
100.5218
--
--
56.75
44.92
08-Nov-2021
100.5218
--
--
57.94
44.53
05-Nov-2021
100.516
--
--
56.48
43.42
04-Nov-2021
100.5107
--
--
55.13
42.34
03-Nov-2021
100.5099
--
--
54.28
45.8
02-Nov-2021
100.5098
--
--
55.99
47.06
01-Nov-2021
100.5095
--
--
57.74
46.14
29-Oct-2021
100.5086
--
--
56.16
44.52
28-Oct-2021
100.509
--
--
55.95
44.26
27-Oct-2021
100.5095
--
--
54.82
43.28
26-Oct-2021
100.5094
--
--
55.31
44.19
25-Oct-2021
100.5088
--
--
55.52
43.99
22-Oct-2021
100.5073
--
--
53.81
42.16
21-Oct-2021
100.5063
--
--
52.12
40.33
20-Oct-2021
100.5066
--
--
50.05
37.78
19-Oct-2021
100.5082
--
--
49.25
38.04
18-Oct-2021
100.5154
--
--
52.84
38.96
15-Oct-2021
100.5169
--
--
50.25
37.72
14-Oct-2021
100.5174
--
--
49.07
34.58
13-Oct-2021
100.519
--
--
47.04
33.04
12-Oct-2021
100.5191
--
--
48.08
33.38
11-Oct-2021
100.523
--
--
47.26
32.52
08-Oct-2021
100.5235
--
--
45.63
31.01
07-Oct-2021
100.5236
--
--
45.23
33.77
06-Oct-2021
100.5244
--
--
43.32
32.19
05-Oct-2021
100.5251
--
--
46.26
33.1
04-Oct-2021
100.5253
--
--
46.75
35.2
01-Oct-2021
100.525
--
--
45.46
36.43
30-Sept-2021
100.5257
--
--
47.43
32.78
29-Sept-2021
100.5261
--
--
48.05
30.92
28-Sept-2021
100.5261
--
--
50.55
32.18
27-Sept-2021
100.5261
--
--
48.97
32.56
24-Sept-2021
100.5259
--
--
47.18
34.88
23-Sept-2021
100.5258
--
--
44.05
32.66
22-Sept-2021
100.5264
--
--
43.97
32.49
21-Sept-2021
100.5263
--
--
45.5
33.63
20-Sept-2021
100.5266
--
--
46.53
34.36
17-Sept-2021
100.5265
--
--
45.68
33.79
16-Sept-2021
100.5267
--
--
44.89
33.49
15-Sept-2021
100.5264
--
--
45
32.67
14-Sept-2021
100.5265
--
--
46.97
33.31
13-Sept-2021
100.5263
--
--
46.96
34.2
10-Sept-2021
100.5267
--
--
45.71
33.68
09-Sept-2021
100.5266
--
--
47.67
36.73
08-Sept-2021
100.5265
--
--
47.54
36.39
07-Sept-2021
100.527
--
--
53.73
37.27
06-Sept-2021
100.5273
--
--
53.32
41.11
03-Sept-2021
100.5271
--
--
54.86
41.45
02-Sept-2021
100.5271
--
--
53.41
41.99
01-Sept-2021
100.5273
--
--
53.86
40.43
31-Aug-2021
100.5272
--
--
54.15
40.4
27-Aug-2021
100.5274
--
--
54.93
36.58
26-Aug-2021
100.5265
--
--
53.38
39.08
25-Aug-2021
100.5269
--
--
53.96
37.33
24-Aug-2021
100.5268
--
--
49.86
36.86
23-Aug-2021
100.5271
--
--
49.91
37.11
20-Aug-2021
100.5269
--
--
48.61
37.93
19-Aug-2021
100.5272
--
--
48.27
36.18
18-Aug-2021
100.5266
--
--
48.33
35.06
17-Aug-2021
100.5265
--
--
48.08
35.74
16-Aug-2021
100.5265
--
--
47.49
35.32
13-Aug-2021
100.5265
--
--
45.62
34.48
12-Aug-2021
100.5266
--
--
44.44
34
11-Aug-2021
100.5264
--
--
45.87
35.53
10-Aug-2021
100.5266
--
--
48.57
37.45
09-Aug-2021
100.5264
--
--
48.02
36.48
06-Aug-2021
100.5262
--
--
50.93
36.36
05-Aug-2021
100.5264
--
--
51.63
35.54
04-Aug-2021
100.5264
--
--
51.24
34.71
03-Aug-2021
100.5265
--
--
52.23
35.75
02-Aug-2021
100.5264
--
--
51.35
36.19
30-Jul-2021
100.5267
--
--
50.76
36.94
29-Jul-2021
100.5268
--
--
51.64
39.22
28-Jul-2021
100.5266
--
--
51.14
38.52
27-Jul-2021
100.5263
--
--
50.59
39.52
26-Jul-2021
100.5265
--
--
50.4
37.92
23-Jul-2021
100.5261
--
--
48.57
35.93
22-Jul-2021
100.526
--
--
48.8
38.36
21-Jul-2021
100.5259
--
--
49.69
36.06
20-Jul-2021
100.5258
--
--
48.05
37.02
19-Jul-2021
100.526
--
--
49.85
38.55
16-Jul-2021
100.5257
--
--
49.68
38.03
15-Jul-2021
100.5258
--
--
47.83
36.21
14-Jul-2021
100.5258
--
--
47.38
36.5
13-Jul-2021
100.526
--
--
47.84
35.51
12-Jul-2021
100.5269
--
--
48.01
39.24
09-Jul-2021
100.5268
--
--
50.78
38.22
08-Jul-2021
100.5267
--
--
50.83
38.87
07-Jul-2021
100.5261
--
--
50.32
39.57
06-Jul-2021
100.5261
--
--
47.31
36.61
05-Jul-2021
100.5263
--
--
46.87
35.65
02-Jul-2021
100.5261
--
--
47.41
36.07
01-Jul-2021
100.5256
--
--
46.46
34.67
30-Jun-2021
100.5261
--
--
45.96
35.03
29-Jun-2021
100.526
--
--
44.64
32.74
28-Jun-2021
100.5258
--
--
44.81
34.22
25-Jun-2021
100.5256
--
--
44.16
32.87
24-Jun-2021
100.5251
--
--
44.68
32.98
23-Jun-2021
100.5251
--
--
43.14
32.84
22-Jun-2021
100.5252
--
--
43.78
34.47
21-Jun-2021
100.5251
--
--
44.41
33.83
18-Jun-2021
100.5252
--
--
44.65
34.63
17-Jun-2021
100.5253
--
--
46.86
36.35
16-Jun-2021
100.5248
--
--
47.41
35.92
15-Jun-2021
100.5247
--
--
48.71
36.78
14-Jun-2021
100.5246
--
--
49.04
38.75
11-Jun-2021
100.5245
--
--
47.8
37.38
10-Jun-2021
100.5244
--
--
47.52
36.18
09-Jun-2021
100.5245
--
--
48.53
37.21
08-Jun-2021
100.5243
--
--
49.73
39.4
07-Jun-2021
100.5245
--
--
50.14
38.73
04-Jun-2021
100.524
--
--
49.32
38.51
03-Jun-2021
100.5239
--
--
49.89
37.59
02-Jun-2021
100.5243
--
--
49.72
36.83
01-Jun-2021
100.5242
--
--
51.9
40.1
28-May-2021
100.5242
--
--
53.65
42.55
27-May-2021
100.5242
--
--
51.61
41.07
26-May-2021
100.5243
--
--
49.94
41.84
25-May-2021
100.5243
--
--
53.23
44.5
24-May-2021
100.5244
--
--
54.34
44.19
21-May-2021
100.5244
--
--
53.6
43.13
20-May-2021
100.5244
--
--
53.39
44.09
19-May-2021
100.5242
--
--
55.17
45.89
18-May-2021
100.5244
--
--
57.33
48.25
17-May-2021
100.5244
--
--
54.11
44.93
14-May-2021
100.5243
--
--
53.82
44.96
13-May-2021
100.524
--
--
51.2
42.31
12-May-2021
100.5238
--
--
53.02
44.18
11-May-2021
100.5241
--
--
51.83
43.81
10-May-2021
100.5242
--
--
51.75
43.95
07-May-2021
100.5242
--
--
50.69
42.92
06-May-2021
100.5236
--
--
51.94
43.74
05-May-2021
100.5237
--
--
54.02
43.84
04-May-2021
100.5234
--
--
54.04
44.43
30-Apr-2021
100.5236
--
--
55.44
43.91
29-Apr-2021
100.5229
--
--
52.41
42.87
28-Apr-2021
100.5229
--
--
52.65
43.31
27-Apr-2021
100.5228
--
--
54.91
44.23
26-Apr-2021
100.5227
--
--
53.94
46.7
23-Apr-2021
100.5225
--
--
53.86
46.17
22-Apr-2021
100.5222
--
--
54.35
46.09
21-Apr-2021
100.5223
--
--
53.93
44.76
20-Apr-2021
100.5226
--
--
53.48
46.91
19-Apr-2021
100.5233
--
--
57.74
48.83
16-Apr-2021
100.5225
--
--
57.37
47.74
15-Apr-2021
100.5222
--
--
56.35
48.78
14-Apr-2021
100.5222
--
--
57.64
48.79
13-Apr-2021
100.5222
--
--
56.93
50.04
12-Apr-2021
100.5224
--
--
57.98
51.05
09-Apr-2021
100.5223
--
--
58.77
48.93
08-Apr-2021
100.5219
--
--
56.5
46.69
07-Apr-2021
100.522
--
--
58.76
48.68
06-Apr-2021
100.5219
--
--
61.24
49.55
01-Apr-2021
100.5221
--
--
55.9
46.1
31-Mar-2021
100.5217
--
--
54.51
44.06
30-Mar-2021
100.5216
--
--
55.55
42.6
29-Mar-2021
100.5216
--
--
53.13
43.09
26-Mar-2021
100.5217
--
--
52.18
42.1
25-Mar-2021
100.5212
--
--
51.94
41.85
24-Mar-2021
100.521
--
--
49.19
43.18
23-Mar-2021
100.5208
--
--
50.18
43.56
22-Mar-2021
100.5209
--
--
50.7
43.01
19-Mar-2021
100.5209
--
--
47.56
39.92
18-Mar-2021
100.5205
--
--
48.43
41.64
17-Mar-2021
100.5204
--
--
51.97
43.32
16-Mar-2021
100.5204
--
--
50.79
41.92
15-Mar-2021
100.5207
--
--
50.95
41.84
12-Mar-2021
100.521
--
--
50.31
42.41
11-Mar-2021
100.5205
--
--
50.15
41.92
10-Mar-2021
100.5204
--
--
50.92
42.83
09-Mar-2021
100.5187
--
--
50.03
41.9
08-Mar-2021
100.5184
--
--
50.65
42.82
05-Mar-2021
100.5186
--
--
51.63
42.75
04-Mar-2021
100.5185
--
--
51.79
42.78
03-Mar-2021
100.5194
--
--
52.45
44.04
02-Mar-2021
100.5195
--
--
52.23
44.65
01-Mar-2021
100.5197
--
--
51.96
43.54
26-Feb-2021
100.5201
--
--
51.22
43.32
25-Feb-2021
100.5198
--
--
51.61
43.41
24-Feb-2021
100.5195
--
--
52.8
42.57
23-Feb-2021
100.5198
--
--
53
42.85
22-Feb-2021
100.5198
--
--
50.47
40.2
19-Feb-2021
100.5198
--
--
52.23
42.3
18-Feb-2021
100.5199
--
--
50.83
43.16
17-Feb-2021
100.5201
--
--
52.46
42.82
16-Feb-2021
100.5205
--
--
52.67
43.1
15-Feb-2021
100.5205
--
--
53.64
43.96
12-Feb-2021
100.5206
--
--
51.49
44.16
11-Feb-2021
100.5204
--
--
51.03
43.1
10-Feb-2021
100.5206
--
--
50.96
42.46
09-Feb-2021
100.521
--
--
52.69
42.69
08-Feb-2021
100.5207
--
--
54.29
43.11
05-Feb-2021
100.5209
--
--
54.24
46.02
04-Feb-2021
100.5214
--
--
57.61
46.59
03-Feb-2021
100.5217
--
--
59.07
45.44
02-Feb-2021
100.5217
--
--
60.4
47.51
01-Feb-2021
100.5233
--
--
58.92
48.36
29-Jan-2021
100.524
--
--
60.04
50.47
28-Jan-2021
100.5238
--
--
60.06
50.37
27-Jan-2021
100.5239
--
--
59.25
52.74
26-Jan-2021
100.5239
--
--
63.33
54.34
25-Jan-2021
100.5241
--
--
61.93
52.98
22-Jan-2021
100.5239
--
--
55.11
45.91
21-Jan-2021
100.5229
--
--
53.65
45.56
20-Jan-2021
100.523
--
--
53.62
45.56
19-Jan-2021
100.5258
--
--
--
--
18-Jan-2021
100.5258
--
--
--
--
15-Jan-2021
100.5234
--
--
--
--
14-Jan-2021
100.5256
--
--
52.8
46.06
13-Jan-2021
100.5271
--
--
50.27
42.65
03-Dec-2020
100.5275
--
--
43.63
35.92
02-Dec-2020
100.5275
--
--
44.99
36.88
01-Dec-2020
100.5275
--
--
42.96
35.63
30-Nov-2020
100.5275
--
--
44.16
35.6
27-Nov-2020
100.5275
--
--
45.48
36.94
26-Nov-2020
100.5275
--
--
43.78
36.49
25-Nov-2020
100.5275
--
--
44.04
36.88
24-Nov-2020
100.5275
--
--
44.68
37.52
23-Nov-2020
100.5275
--
--
44.91
37.32
20-Nov-2020
100.5275
--
--
43.86
35.63
19-Nov-2020
100.5275
--
--
44.74
36.1
18-Nov-2020
100.5275
--
--
46.01
37.2
17-Nov-2020
100.5275
--
--
45.89
38.98
16-Nov-2020
100.5275
--
--
45.99
38.98
13-Nov-2020
100.5275
--
--
47.22
40.82
12-Nov-2020
100.5275
--
--
44.31
38.71
11-Nov-2020
100.5275
--
--
51.45
44.96
10-Nov-2020
100.5275
--
--
57.78
50.58
09-Nov-2020
100.5275
--
--
59
50.93
06-Nov-2020
100.5275
--
--
59.71
51.18
05-Nov-2020
100.5275
--
--
58.28
49.94
04-Nov-2020
100.5275
--
--
59.2
48.77
03-Nov-2020
100.5275
--
--
58.33
48.04
02-Nov-2020
100.5275
--
--
57.35
48.7
30-Oct-2020
100.5275
--
--
--
--
29-Oct-2020
100.5275
--
--
57.74
49.73
28-Oct-2020
100.5275
--
--
55.69
47.55
27-Oct-2020
100.5275
--
--
55.56
47.98
26-Oct-2020
100.5275
--
--
54.81
47.31
23-Oct-2020
100.5275
--
--
54.52
47.21
22-Oct-2020
100.5275
--
--
53.99
46.68
21-Oct-2020
100.5275
--
--
54.26
47.33
20-Oct-2020
100.5275
--
--
57.51
49.08
19-Oct-2020
100.5275
--
--
51.41
44.28
16-Oct-2020
100.5275
--
--
51.21
43.38
15-Oct-2020
100.5275
--
--
52.71
44.36
14-Oct-2020
100.5275
--
--
53.14
44.83
13-Oct-2020
100.5275
--
--
53.17
45.75
12-Oct-2020
100.5275
--
--
54.48
47.27
09-Oct-2020
100.5275
--
--
56.46
49.74
08-Oct-2020
100.5275
--
--
56.18
49
07-Oct-2020
100.5275
--
--
56.9
47.91
06-Oct-2020
100.5275
--
--
55.46
46.8
05-Oct-2020
100.5275
--
--
57.18
48.75
02-Oct-2020
100.5275
--
--
58.96
49.77
01-Oct-2020
100.5275
--
--
58.71
48.95
30-Sept-2020
100.5275
--
--
58
48.7
29-Sept-2020
100.5275
--
--
59.92
49.95
28-Sept-2020
100.5275
--
--
60.28
49.63
25-Sept-2020
100.5275
--
--
59.62
50.82
24-Sept-2020
100.5275
--
--
56.47
49.41
23-Sept-2020
100.5275
--
--
54.95
46.76
22-Sept-2020
100.5275
--
--
55.2
47.48
21-Sept-2020
100.5275
--
--
55.71
51.17
18-Sept-2020
100.5275
--
--
--
--
17-Sept-2020
100.5275
--
--
57.38
49.49
16-Sept-2020
100.5275
--
--
57.89
48.85
15-Sept-2020
100.5275
--
--
58.32
48.51
14-Sept-2020
100.5275
--
--
56.09
47.77
11-Sept-2020
100.5275
--
--
55.44
47.54
10-Sept-2020
100.5275
--
--
55
46.58
09-Sept-2020
100.5275
--
--
55.26
45.75
08-Sept-2020
100.5275
--
--
55.81
44.95
07-Sept-2020
100.5275
--
--
57.3
44.9
04-Sept-2020
100.5275
--
--
55.67
47.54
03-Sept-2020
100.5275
--
--
61.77
50.81
02-Sept-2020
100.5275
--
--
56.08
46.11
01-Sept-2020
100.5275
--
--
56.23
45.64
27-Aug-2020
100.5275
--
--
55.63
44.79
26-Aug-2020
100.5275
--
--
54.47
45.01
25-Aug-2020
100.527086
--
--
54.51
45.33
24-Aug-2020
100.526734
--
--
55.45
45.21
21-Aug-2020
100.527167
--
--
53.3
44.63
20-Aug-2020
100.527302
--
--
54.26
46.55
19-Aug-2020
100.526626
--
--
54.87
45.95
18-Aug-2020
100.526491
--
--
54.65
47.57
17-Aug-2020
100.526329
--
--
54.94
46.54
14-Aug-2020
100.526653
--
--
54.93
47.42
13-Aug-2020
100.526815
--
--
56.32
47.06
12-Aug-2020
100.526897
--
--
52.58
43.77
11-Aug-2020
100.526897
--
--
53.28
44.07
10-Aug-2020
100.527546
--
--
53.56
44.98
07-Aug-2020
100.528384
--
--
56.2
44.7
06-Aug-2020
100.528546
--
--
56.13
44.52
05-Aug-2020
100.52879
--
--
56.28
48.26
04-Aug-2020
100.529033
--
--
58.58
44.9
03-Aug-2020
100.529844
--
--
55.23
42.28
31-Jul-2020
100.529168
--
--
54.78
39.41
30-Jul-2020
100.529304
--
--
51.83
37.29
29-Jul-2020
100.529222
--
--
55.55
40.4
28-Jul-2020
100.528492
--
--
54.76
40.88
27-Jul-2020
100.528925
--
--
52.05
40.18
24-Jul-2020
100.529439
--
--
49.43
38.78
23-Jul-2020
100.529493
--
--
47.59
37.37
22-Jul-2020
100.529547
--
--
46.92
37.11
21-Jul-2020
100.529439
--
--
45.89
37.06
20-Jul-2020
100.529844
--
--
45.36
36.52
17-Jul-2020
100.529872
--
--
44.02
34.99
16-Jul-2020
100.529493
--
--
45.04
35.75
15-Jul-2020
100.529547
--
--
45.23
34.9
14-Jul-2020
100.529872
--
--
45.41
35.08
13-Jul-2020
100.526626
--
--
44.45
36.4
10-Jul-2020
100.525977
--
--
43.81
35.07
09-Jul-2020
100.525463
--
--
41.81
32.86
08-Jul-2020
100.525625
--
--
43.25
34.33
07-Jul-2020
100.525625
--
--
44.3
36
06-Jul-2020
100.527221
--
--
46.06
38.98
03-Jul-2020
100.527167
--
--
49.37
39.56
02-Jul-2020
100.527681
--
--
51.73
39.58
01-Jul-2020
100.527302
--
--
50.19
37.86
30-Jun-2020
100.526383
--
--
46.79
35.84
29-Jun-2020
100.526004
--
--
48.18
37.31
26-Jun-2020
100.525274
--
--
43.55
36.06
25-Jun-2020
100.524598
--
--
44.26
36.76
24-Jun-2020
100.523976
--
--
46.19
38.99
23-Jun-2020
100.523759
--
--
46.61
39.11
22-Jun-2020
100.523543
--
--
47.22
39.72
19-Jun-2020
100.522948
--
--
47.58
40.08
18-Jun-2020
100.522164
--
--
47.19
41.49
17-Jun-2020
100.520974
--
--
48.52
41.08
16-Jun-2020
100.520838
--
--
50.64
41.75
15-Jun-2020
100.520027
--
--
50.36
41.47
12-Jun-2020
100.518999
--
--
48.66
41.16
11-Jun-2020
100.519162
--
--
48.85
40.94
10-Jun-2020
100.518242
--
--
48.34
40.43
09-Jun-2020
100.517512
--
--
50.02
41.53
08-Jun-2020
100.517295
--
--
54.91
47.46
05-Jun-2020
100.517133
--
--
50.12
42.61
04-Jun-2020
100.516971
--
--
49.76
41.36
03-Jun-2020
100.516836
--
--
52.16
43.25
02-Jun-2020
100.515835
--
--
54.33
49.01
01-Jun-2020
100.515402
--
--
56.73
47.07
29-May-2020
100.514888
--
--
59.3
47.94
28-May-2020
100.514293
--
--
62.64
51.4
27-May-2020
100.516349
--
--
62.23
51.75
26-May-2020
100.516403
--
--
60.35
49.74
25-May-2020
100.516078
--
--
60.14
49.52
22-May-2020
100.515754
--
--
58.26
49.52
21-May-2020
100.515267
--
--
52.9
43.85
20-May-2020
100.514537
--
--
54.07
42.06
19-May-2020
100.514104
--
--
54.36
45.02
18-May-2020
100.513076
--
--
56.45
47.97
15-May-2020
100.512238
--
--
57.35
48.74
14-May-2020
100.511995
--
--
57.38
48.77
13-May-2020
100.511508
--
--
55.19
46.06
12-May-2020
100.510832
--
--
55.76
46.98
11-May-2020
100.508019
--
--
55.88
46.57
08-May-2020
100.50618
--
--
56.47
46.28
07-May-2020
100.506018
--
--
55.68
46.15
06-May-2020
100.506045
--
--
55.25
47.15
05-May-2020
100.505936
--
--
56.42
48.32
04-May-2020
100.504611
--
--
58.68
49.35
01-May-2020
100.501285
--
--
58.4
48.44
30-Apr-2020
100.500419
--
--
58.19
47.03
29-Apr-2020
100.496633
--
--
53.92
44.99
28-Apr-2020
100.494172
--
--
53.18
41.92
27-Apr-2020
100.492116
--
--
53.47
42.23
24-Apr-2020
100.489195
--
--
53.98
43.75
23-Apr-2020
100.487897
--
--
50.14
44.18
22-Apr-2020
100.486815
--
--
54.52
46.87
21-Apr-2020
100.485923
--
--
58.53
49.36
20-Apr-2020
100.484517
--
--
55.92
47.26
17-Apr-2020
100.484544
--
--
--
--
16-Apr-2020
100.483489
--
--
55.4
47.76
15-Apr-2020
100.482921
--
--
55.68
49.47
14-Apr-2020
100.481163
--
--
58.81
49.74
13-Apr-2020
100.478675
--
--
57.56
48.45
10-Apr-2020
100.478026
--
--
--
--
09-Apr-2020
100.477809
--
--
57.42
48.46
08-Apr-2020
100.47735
--
--
56.65
47.36
07-Apr-2020
100.476998
--
--
56.25
47.29
06-Apr-2020
100.480325
--
--
55.44
48.53
03-Apr-2020
100.484733
--
--
58.63
49.16
02-Apr-2020
100.483354
--
--
57.4
48.5
01-Apr-2020
100.478513
--
--
56.72
48.69
31-Mar-2020
100.478485
--
--
56.9
48.64
30-Mar-2020
100.476349
--
--
59.66
51.81
27-Mar-2020
100.475754
--
--
56.66
48.79
26-Mar-2020
100.475105
--
--
57.64
49.77
25-Mar-2020
100.4767
--
--
53.98
46.48
24-Mar-2020
100.478621
--
--
52.69
45.19
23-Mar-2020
100.478323
--
--
51.55
44.05
20-Mar-2020
100.4767
--
--
52.05
44.55
19-Mar-2020
100.476376
--
--
50.35
42.85
18-Mar-2020
100.479108
--
--
50.88
42.14
17-Mar-2020
100.478323
--
--
54.23
45.41
16-Mar-2020
100.477863
--
--
56.07
46.81
13-Mar-2020
100.475402
--
--
56.25
46.6
12-Mar-2020
100.481163
--
--
59.91
51.7
11-Mar-2020
100.488357
--
--
58.47
51.75
10-Mar-2020
100.468695
--
--
56.4
48.75
09-Mar-2020
100.465693
--
--
57.04
49.39
06-Mar-2020
100.460933
--
--
58.19
49.71
05-Mar-2020
100.459905
--
--
58.85
49.66
04-Mar-2020
100.46645
--
--
60.33
51.24
03-Mar-2020
100.445112
--
--
60.64
49.86
02-Mar-2020
100.440108
--
--
57.54
48.15
28-Feb-2020
100.424801
--
--
57.02
46.64
27-Feb-2020
100.41977
--
--
56.4
47.17
26-Feb-2020
100.416389
--
--
55.49
47.2
25-Feb-2020
100.411684
--
--
53.49
47.49
24-Feb-2020
100.40787
--
--
53.36
46.98
21-Feb-2020
100.402299
--
--
54.69
47.2
20-Feb-2020
100.400108
--
--
56.08
48.43
19-Feb-2020
100.398323
--
--
55.5
45.52
18-Feb-2020
100.396457
--
--
55.87
43.99
17-Feb-2020
100.394807
--
--
57.45
45.03
14-Feb-2020
100.389588
--
--
57.08
45.13
13-Feb-2020
100.387424
--
--
56.38
45.95
12-Feb-2020
100.387126
--
--
53.24
43.4
11-Feb-2020
100.385341
--
--
52.47
44.26
10-Feb-2020
100.383151
--
--
55.3
45.97
07-Feb-2020
100.377606
--
--
55.91
45.16
06-Feb-2020
100.374956
--
--
52.4
42.67
05-Feb-2020
100.373198
--
--
52.57
43.32
04-Feb-2020
100.371819
--
--
56.59
48.39
03-Feb-2020
100.370088
--
--
56.3
47.68
31-Jan-2020
100.367465
--
--
56.83
47.7
30-Jan-2020
100.368736
--
--
58.43
44.96
29-Jan-2020
100.371224
--
--
58.2
44.68
28-Jan-2020
100.369304
--
--
57.26
43.08
27-Jan-2020
100.367113
--
--
56.88
42.69
24-Jan-2020
100.362569
--
--
50.91
40.51
23-Jan-2020
100.360947
--
--
51.01
40.55
22-Jan-2020
100.359324
--
--
48.24
38.09
21-Jan-2020
100.357025
--
--
45.98
37.83
20-Jan-2020
100.354861
--
--
46.44
38.29
17-Jan-2020
100.349128
--
--
47.42
39.61
16-Jan-2020
100.346342
--
--
48.31
40.51
15-Jan-2020
100.342394
--
--
48.23
40.49
14-Jan-2020
100.33904
--
--
48.89
40.73
13-Jan-2020
100.334253
--
--
48.85
40.12
10-Jan-2020
100.325166
--
--
51.19
41.69
09-Jan-2020
100.322164
--
--
50.64
41.14
08-Jan-2020
100.320433
--
--
49.27
40.72
07-Jan-2020
100.31908
--
--
48.69
41.61
06-Jan-2020
100.317052
--
--
49.18
42.19
03-Jan-2020
100.310507
--
--
52.72
44.18
02-Jan-2020
100.309561
--
--
52.89
47.62
01-Jan-2020
100.306721
--
--
--
--
31-Dec-2019
100.305612
--
--
57.5
45.8
30-Dec-2019
100.303746
--
--
56.5
45.08
27-Dec-2019
100.298553
--
--
54.7
43.13
26-Dec-2019
100.295524
--
--
55.08
43.54
25-Dec-2019
100.294415
--
--
--
--
24-Dec-2019
100.293306
--
--
52.87
43.54
23-Dec-2019
100.291494
--
--
52.12
44.62
20-Dec-2019
100.286924
--
--
48.18
40.68
19-Dec-2019
100.284976
--
--
47.04
39.54
18-Dec-2019
100.282623
--
--
45.76
40.26
17-Dec-2019
100.279865
--
--
46.57
39.08
16-Dec-2019
100.279297
--
--
50.17
42.67
13-Dec-2019
100.276565
--
--
48.77
41.27
12-Dec-2019
100.273347
--
--
48.9
40.74
11-Dec-2019
100.271508
--
--
48.52
40.2
10-Dec-2019
100.269398
--
--
49.41
41.11
09-Dec-2019
100.267045
--
--
50
40.94
06-Dec-2019
100.261907
--
--
47.98
39.56
05-Dec-2019
100.260636
--
--
48.15
39.88
04-Dec-2019
100.257958
--
--
50.84
41.19
03-Dec-2019
100.256471
--
--
53.54
42.73
02-Dec-2019
100.25455
--
--
51.62
42.87
29-Nov-2019
100.249195
--
--
49.69
40.44
28-Nov-2019
100.247302
--
--
48.76
40.89
27-Nov-2019
100.246139
--
--
47.1
39.6
26-Nov-2019
100.243732
--
--
48.92
41.42
25-Nov-2019
100.24146
--
--
50.36
42.86
22-Nov-2019
100.235321
--
--
53.32
45.83
21-Nov-2019
100.233428
--
--
53.57
46.1
20-Nov-2019
100.2314
--
--
54.64
46.03
19-Nov-2019
100.22902
--
--
53.23
45.26
18-Nov-2019
100.226829
--
--
56.12
47.33
15-Nov-2019
100.220609
--
--
57.64
49.58
14-Nov-2019
100.218796
--
--
57.86
47.41
13-Nov-2019
100.216903
--
--
57.05
46.73
12-Nov-2019
100.215227
--
--
57.3
47.41
11-Nov-2019
100.213252
--
--
55.3
45.49
08-Nov-2019
100.207437
--
--
51.36
42.55
07-Nov-2019
100.205166
--
--
51.14
42.26
06-Nov-2019
100.202786
--
--
51.17
41.93
05-Nov-2019
100.201028
--
--
51.37
41.58
04-Nov-2019
100.198945
--
--
53.63
43.06
01-Nov-2019
100.193563
--
--
52.58
41.17
31-Oct-2019
100.191859
--
--
50.8
40.84
30-Oct-2019
100.19002
--
--
55.3
46.06
29-Oct-2019
100.188181
--
--
56.74
47.04
28-Oct-2019
100.186477
--
--
55.94
46.58
25-Oct-2019
100.181014
--
--
56.7
48.35
24-Oct-2019
100.179148
--
--
54.49
46.78
23-Oct-2019
100.177093
--
--
54.33
46.53
22-Oct-2019
100.175443
--
--
56.34
47.98
21-Oct-2019
100.173469
--
--
54.83
46.44
18-Oct-2019
100.168114
--
--
--
--
17-Oct-2019
100.166247
--
--
53.63
45.68
16-Oct-2019
100.164625
--
--
52.09
43.3
15-Oct-2019
100.163516
--
--
53.46
44.4
14-Oct-2019
100.161596
--
--
54.21
45.5
11-Oct-2019
100.156511
--
--
52.53
43.58
10-Oct-2019
100.155105
--
--
51.33
42.73
09-Oct-2019
100.153347
--
--
50.88
42.54
08-Oct-2019
100.151318
--
--
50.03
42.75
07-Oct-2019
100.149588
--
--
45.59
38.05
04-Oct-2019
100.142691
--
--
47.7
41.1
03-Oct-2019
100.14188
--
--
47.12
37.41
02-Oct-2019
100.138147
--
--
53.64
43.81
01-Oct-2019
100.135984
--
--
49.08
41.73
30-Sept-2019
100.13474
--
--
55.69
43.48
27-Sept-2019
100.129141
--
--
51.96
41.36
26-Sept-2019
100.127465
--
--
52.57
41.6
25-Sept-2019
100.125842
--
--
46.32
38.01
24-Sept-2019
100.123543
--
--
45.67
37.36
23-Sept-2019
100.122191
--
--
46.98
40.24
20-Sept-2019
100.116944
--
--
47.44
40.52
19-Sept-2019
100.115889
--
--
47.17
40.55
18-Sept-2019
100.113239
--
--
48.41
38.81
17-Sept-2019
100.111346
--
--
52.31
41.77
16-Sept-2019
100.110047
--
--
51.96
40.47
13-Sept-2019
100.104503
--
--
52.13
41.68
12-Sept-2019
100.103719
--
--
50.31
41.45
11-Sept-2019
100.102015
--
--
45.55
36.3
10-Sept-2019
100.101068
--
--
50.52
42.51
09-Sept-2019
100.099473
--
--
50.27
42.26
06-Sept-2019
100.094875
--
--
42.92
34.74
05-Sept-2019
100.092847
--
--
42.61
29.75
04-Sept-2019
100.0915
--
--
44.66
35.98
03-Sept-2019
100.0896
--
--
46.25
36.16
02-Sept-2019
100.0873
--
--
45.27
36.09
30-Aug-2019
100.0814
--
--
47.94
37.77
29-Aug-2019
100.0796
--
--
46.95
38.53
28-Aug-2019
100.0777
--
--
46.86
39.77
27-Aug-2019
100.0755
--
--
48.57
40.61
26-Aug-2019
100.0716
--
--
47.43
40.51
23-Aug-2019
100.0686
--
--
47.07
40.34
22-Aug-2019
100.0667
--
--
46.02
38.7
21-Aug-2019
100.0651
--
--
46.73
38.53
20-Aug-2019
100.0627
--
--
47.97
41.07
19-Aug-2019
100.0606
--
--
49.74
41.82
16-Aug-2019
100.0545
--
--
50.98
43.63
15-Aug-2019
100.0517
--
--
55.09
54.43
14-Aug-2019
100.0499
--
--
55.1
47.07
13-Aug-2019
100.0482
--
--
57.55
56.89
12-Aug-2019
100.0463
--
--
52.75
52.62
09-Aug-2019
100.0409
--
--
48.16
48.07
08-Aug-2019
100.0387
--
--
47.16
47.16
07-Aug-2019
100.0367
--
--
47.64
47.23
06-Aug-2019
100.0348
--
--
48.45
46.64
05-Aug-2019
100.0331
--
--
49.08
43.32
02-Aug-2019
100.0279
--
--
52.05
45.85
01-Aug-2019
100.0261
--
--
45.78
39.88
31-Jul-2019
100.0245
--
--
45.13
40.47
30-Jul-2019
100.0232
--
--
42.39
40.92
29-Jul-2019
100.021
--
--
45.53
42.71
26-Jul-2019
100.0156
--
--
46.73
44.02
25-Jul-2019
100.0136
--
--
47.29
43.55
24-Jul-2019
100.0114
--
--
47.98
44.53
23-Jul-2019
100.0094
--
--
41.67
38.54
22-Jul-2019
100.0074
--
--
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
0.056886
30-Sept-2019
0.055634
31-Oct-2019
0.056556
30-Nov-2019
0.054742
31-Dec-2019
0.05633
31-Jan-2020
0.058262
29-Feb-2020
0.050632
31-Mar-2020
0.037991
30-Apr-2020
0.021373
31-May-2020
0.017088
30-Jun-2020
0.013588
31-Jul-2020
0.011461
31-Aug-2020
0.00156
30-Sept-2020
0
31-Oct-2020
0
30-Nov-2020
0
31-Dec-2020
0
31-Jan-2021
0
28-Feb-2021
0
31-Mar-2021
0.000658
30-Apr-2021
0.000822
31-May-2021
0.000849
30-Jun-2021
0.00054
31-Jul-2021
0.000432
31-Aug-2021
0.000433
30-Sept-2021
0.00042
31-Oct-2021
0.000434
30-Nov-2021
0.00042
31-Dec-2021
0.000561
31-Jan-2022
0.003867
28-Feb-2022
0.016422
31-Mar-2022
0.034445
30-Apr-2022
0.048541
31-May-2022
0.072636
30-Jun-2022
0.081957
31-Jul-2022
0.099629
31-Aug-2022
0.13493
30-Sept-2022
0.14583
31-Oct-2022
0.175614
30-Nov-2022
0.22579
31-Dec-2022
0.259895
31-Jan-2023
0.279989
28-Feb-2023
0.290087
31-Mar-2023
0.337196
30-Apr-2023
0.338938
31-May-2023
0.367807
30-Jun-2023
0.374172
31-Jul-2023
0.405923
31-Aug-2023
0.425385
30-Sept-2023
0.426189
31-Oct-2023
0.445508
30-Nov-2023
0.433398
31-Dec-2023
0.449348
31-Jan-2024
0.448796
29-Feb-2024
0.418172