BlackRock ICS Euro Liquidity Fund The Fund aims to maximise income on your investment consistent with maintaining capital and ensuring its underlying assets can easily be bought or sold in normal market conditions. Money invested in the Fund is not protected or guaranteed. The Fund invests in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities). It may also invest in deposits with credit institutions (e.g. banks). The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. The Fund is a “Short Term Low Volatility Variable Net Asset Value Money Market Fund” (or LVNAV) as defined by the EU Money Market Funds Regulations. Details of the current credit ratings (if any) attributed to the Fund are available from www.blackrock.com/cash.

Rated by S&P (AAAm), Moody's (Aaa-mf), and Fitch (AAAmmf). The Fund is rated by an external rating agency(ies). Such rating is solicited and financed by BlackRock.
Net Assets of Fund EUR 54,363,364,085.83 Performance Start Date 24-Feb-1999 Fund Inception 27-Jan-1999 Base Currency EUR Fund Type Low Volatility NAV Comparator Benchmark 1 Overnight ESTR SFDR Classification Article 8 Ongoing Charge 0.200% ISIN IE0005023803 Management Fee 0.200% Minimum Initial Investment EUR 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 MLMIEUD SEDOL 0502380 Trading Deadline 1:00 PM (IST)
27-Mar-2024 BlackRock ICS Euro Liquidity Fund Inception Date 24-Feb-1999 Fund Holdings as of 27-Mar-2024 Total Net Assets - Number of Securities - Shares Outstanding - Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset ERSTE GROUP BANK AG EURO Other Instrument (Time Deposit) 3855000000 6.81 3855000000 3855000000 28-Mar-2024 28-Mar-2024 DZ BANK AG DEUTSCHE ZENTRAL GENOSS Other Instrument (Time Deposit) 2000427801 3.54 2000427801 2000427800.65 28-Mar-2024 28-Mar-2024 NETHERLANDS (KINGDOM OF) Other Commercial Paper 999463540 1.77 1000000000 999365403 02-Apr-2024 02-Apr-2024 NETHERLANDS (KINGDOM OF) Other Commercial Paper 998477876 1.77 1000000000 998560000 16-Apr-2024 16-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 996352528 1.76 997000000 996244514.28 03-Apr-2024 03-Apr-2024 NRW BANK Financial Company Commercial Paper 993701843 1.76 995000000 993600678.76 09-Apr-2024 09-Apr-2024 BNG BANK NV Financial Company Commercial Paper 997239494 1.76 998000000 997132494.49 04-Apr-2024 04-Apr-2024 SWEDEN (KINGDOM OF) Other Commercial Paper 993485650 1.76 995000000 993422940.92 11-Apr-2024 11-Apr-2024 TRI-PARTY ING BANK NV Government Agency Repurchase Agreement 900000000 1.59 900000000 900000000 28-Mar-2024 28-Mar-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 897000000 1.59 897000000 906212984.05 04-Nov-2024 28-Mar-2024 KBC BANK (LONDON BRANCH) Certificate of Deposit 891729341 1.58 893000000 891685754.04 10-Apr-2024 10-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 872000000 1.54 872000000 898548860.44 18-Jul-2024 28-Mar-2024 BANK OF NOVA SCOTIA MTN RegS Other Note 874000000 1.54 874000000 875443739.87 14-Jun-2024 28-Mar-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 837709897 1.53 863000000 837863908.17 06-Jan-2025 06-Jan-2025 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 795680847 1.45 819500000 795937380.34 02-Jan-2025 02-Jan-2025 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 799308984 1.41 800000000 799238724.8 05-Apr-2024 05-Apr-2024 DNB BANK ASA Financial Company Commercial Paper 771000000 1.36 771000000 785197113.46 04-Nov-2024 28-Mar-2024 MUFG BANK LTD (LONDON BRANCH) EURO Other Instrument (Time Deposit) 761625439 1.35 761625439 761625439.3 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Other Note 765000000 1.35 765000000 788221853.7 14-Jun-2024 14-Jun-2024 NRW BANK Financial Company Commercial Paper 749107372 1.33 750000000 749026266 08-Apr-2024 08-Apr-2024 BPCE SA Financial Company Commercial Paper 674000000 1.19 674000000 680550357.11 08-Nov-2024 28-Mar-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 669639955 1.18 670000000 669574820.01 02-Apr-2024 02-Apr-2024 BARCLAYS BANK PLC Financial Company Commercial Paper 653500000 1.15 653500000 669857473.71 31-May-2024 28-Mar-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 647899725 1.15 650000000 648024000 02-May-2024 02-May-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 652000000 1.15 652000000 671711590.48 19-Aug-2024 28-Mar-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 596900040 1.09 617000000 596754583.84 26-Feb-2025 26-Feb-2025 TRI-PARTY JP MORGAN SECURITIES PLC Government Agency Repurchase Agreement 600000000 1.06 600000000 600000000 28-Mar-2024 28-Mar-2024 TRI-PARTY NATIXIS S.A. Other Repurchase Agreement 600000000 1.06 600000000 600000000 28-Mar-2024 28-Mar-2024 TRI-PARTY THE BANK OF NOVA SCOTIA Other Repurchase Agreement 554000000 0.98 554000000 554000000 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 539177617 0.96 545500000 539380689.01 08-Jul-2024 08-Jul-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 485740498 0.88 496000000 485507498.94 14-Oct-2024 14-Oct-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 498412956 0.88 499000000 498337211.73 08-Apr-2024 08-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 499568575 0.88 500000000 499524203 05-Apr-2024 05-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 499728795 0.88 500000000 499675211 02-Apr-2024 02-Apr-2024 BPCE SA Financial Company Commercial Paper 493000000 0.87 493000000 506375995.5 15-Jul-2024 28-Mar-2024 LA BANQUE POSTALE Financial Company Commercial Paper 488286196 0.87 490000000 488236652.19 29-Apr-2024 29-Apr-2024 BPCE SA Financial Company Commercial Paper 481143023 0.87 491000000 481240782.85 01-Oct-2024 01-Oct-2024 BNG BANK NV Financial Company Commercial Paper 494730705 0.87 495000000 494677222.88 02-Apr-2024 02-Apr-2024 BNG BANK NV Financial Company Commercial Paper 493870682 0.87 495000000 493891200 23-Apr-2024 23-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 479000000 0.85 479000000 487557580.91 02-Aug-2024 28-Mar-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 468589325 0.83 469000000 468542585.24 05-Apr-2024 05-Apr-2024 TRI-PARTY NATWEST MARKETS PLC Other Repurchase Agreement 450000000 0.8 450000000 450000000 28-Mar-2024 28-Mar-2024 BPCE SA Financial Company Commercial Paper 439184356 0.8 452000000 439184356.49 02-Jan-2025 02-Jan-2025 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 449751388 0.8 450000000 449702446.95 02-Apr-2024 02-Apr-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 446692432 0.8 450000000 446942515.95 05-Jun-2024 05-Jun-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 444960527 0.79 449000000 444902481.23 18-Jun-2024 18-Jun-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 442731922 0.79 448500000 442631045.61 26-Jul-2024 26-Jul-2024 NATIONAL AUSTRALIA BANK LTD Certificate of Deposit 442500000 0.78 442500000 448753732.47 02-Jan-2025 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD Certificate of Deposit 429940781 0.78 443500000 429857954.19 03-Feb-2025 03-Feb-2025 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 428185703 0.78 443000000 428209485.02 05-Mar-2025 05-Mar-2025 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 438258229 0.77 438500000 438204942.12 02-Apr-2024 02-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 432664319 0.77 438500000 432549555 02-Aug-2024 02-Aug-2024 BANK OF NOVA SCOTIA MTN RegS Other Note 437000000 0.77 437000000 440718612.96 12-Jul-2024 28-Mar-2024 SG ISSUER SA MTN Other Note 430000000 0.76 430000000 433285630 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 425484727 0.75 426000000 425437005.22 08-Apr-2024 08-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 422515871 0.75 425000000 422440013.35 20-May-2024 20-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 422627764 0.75 423000000 422580588.73 05-Apr-2024 05-Apr-2024 KBC BANK NV Certificate of Deposit 400000000 0.71 400000000 400075075.2 10-Oct-2024 10-Oct-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 399213392 0.71 400000000 399159436.8 15-Apr-2024 15-Apr-2024 BPCE SA Financial Company Commercial Paper 381781492 0.68 382000000 381751543.38 02-Apr-2024 02-Apr-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 373662764 0.66 374000000 373635238.55 05-Apr-2024 05-Apr-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 356958713 0.64 360000000 356889175.56 13-Jun-2024 13-Jun-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 340000000 0.6 340000000 339962509.56 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 336613060 0.6 340000000 336576641.58 28-Jun-2024 28-Jun-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 325296493 0.58 329000000 325412627.1 05-Jul-2024 05-Jul-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 306931535 0.55 309000000 306881347.99 28-May-2024 28-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 289808127 0.51 290000000 289772367.69 03-Apr-2024 03-Apr-2024 BPCE SA Financial Company Commercial Paper 260196151 0.47 266000000 260113692.12 24-Oct-2024 24-Oct-2024 OP CORPORATE BANK PLC Certificate of Deposit 259733661 0.46 262000000 259684461.03 17-Jun-2024 17-Jun-2024 DZ PRIVATBANK SA Financial Company Commercial Paper 249783178 0.44 250000000 249754304.25 05-Apr-2024 05-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 250000000 0.44 250000000 249972433.5 28-Mar-2024 28-Mar-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 248862373 0.44 249000000 248835353.98 02-Apr-2024 02-Apr-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 249784013 0.44 250000000 249756487.5 05-Apr-2024 05-Apr-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 217192865 0.39 222000000 217087367.11 24-Oct-2024 24-Oct-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 223008304 0.39 223500000 222979324.79 17-Apr-2024 17-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 218000000 0.39 218000000 225309567.5 17-Jun-2024 28-Mar-2024 NTT FINANCE UK LTD Other Commercial Paper 198508544 0.35 199000000 198468670 19-Apr-2024 19-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 199118386 0.35 200000000 199096481.8 07-May-2024 07-May-2024 JYSKE BANK A/S Financial Company Commercial Paper 197657124 0.35 199000000 197642096.24 28-May-2024 28-May-2024 TRI-PARTY MUFG SECURITIES EMEA PLC Other Repurchase Agreement 200000000 0.35 200000000 200000000 28-Mar-2024 28-Mar-2024 ANTALIS SA Asset Backed Commercial Paper 199511576 0.35 200000000 199483200 19-Apr-2024 19-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 199444972 0.35 200000000 199415988.2 22-Apr-2024 22-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 199867674 0.35 200000000 199843012.2 03-Apr-2024 03-Apr-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 197000000 0.35 197000000 201104038.99 04-Oct-2024 28-Mar-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 199757404 0.35 200000000 199735683.2 08-Apr-2024 08-Apr-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 198987180 0.35 200000000 198957277.8 13-May-2024 13-May-2024 PSP CAPITAL INC Other Commercial Paper 198188810 0.35 200000000 198024000 20-Jun-2024 20-Jun-2024 DZ PRIVATBANK SA Financial Company Commercial Paper 192853521 0.34 193000000 192831379.76 04-Apr-2024 04-Apr-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 185866193 0.34 190000000 185777080.52 25-Oct-2024 25-Oct-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 186484482 0.33 187000000 186455962.96 22-Apr-2024 22-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 181494925 0.32 182000000 181468549.26 22-Apr-2024 22-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 177208228 0.32 179000000 177159880 02-Jul-2024 02-Jul-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 176215727 0.32 178500000 176183052.69 26-Jul-2024 26-Jul-2024 SKANDINAVISKA ENSKILDA BANKEN AB Financial Company Commercial Paper 172970612 0.31 174500000 172975744.07 17-Jun-2024 17-Jun-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 174750062 0.31 175000000 174730235.93 10-Apr-2024 10-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 165852585 0.29 166000000 165831887.98 05-Apr-2024 05-Apr-2024 BRED BANQUE POPULAIRE EURO Other Instrument (Time Deposit) 156409318 0.28 156409318 156409318.09 28-Mar-2024 28-Mar-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 156394060 0.28 157000000 156368272.19 02-May-2024 02-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 149306931 0.27 150000000 149274520.65 09-May-2024 09-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 149667812 0.27 150000000 149650553.55 17-Apr-2024 17-Apr-2024 NTT FINANCE UK LTD Other Commercial Paper 144561191 0.26 145000000 144533100 24-Apr-2024 24-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 139891668 0.25 140000000 139876597.7 04-Apr-2024 04-Apr-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 133550891 0.24 134500000 133515511.65 31-May-2024 31-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 128347194 0.23 129000000 128331055.41 13-May-2024 13-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 124255588 0.22 125000000 124225471.5 21-May-2024 21-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 118707408 0.21 120000000 118625018.28 09-Jul-2024 09-Jul-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 113000000 0.2 113000000 115256533.7 11-Oct-2024 28-Mar-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 109000000 0.19 109000000 111400376.63 21-Jun-2024 28-Mar-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 104226412 0.19 105000000 104208122.45 03-Jun-2024 03-Jun-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 109346146 0.19 110000000 109402987.87 23-May-2024 23-May-2024 NTT FINANCE UK LTD Other Commercial Paper 99718580 0.18 100000000 99700000 22-Apr-2024 22-Apr-2024 TRI-PARTY SANTANDER UK PLC Other Repurchase Agreement 100000000 0.18 100000000 100000000 28-Mar-2024 28-Mar-2024 TRI-PARTY SANTANDER UK PLC Other Repurchase Agreement 100000000 0.18 100000000 100000000 02-Apr-2024 02-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 99944864 0.18 100000000 99934959 02-Apr-2024 02-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 99336740 0.18 100000000 99319875.9 27-May-2024 27-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 101052969 0.18 102000000 101028350.45 20-Jun-2024 20-Jun-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 99060485 0.18 100000000 99035991 21-Jun-2024 21-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 99526797 0.18 100000000 99514861.4 10-May-2024 10-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 99482948 0.18 100000000 99467517.2 14-May-2024 14-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 99419828 0.18 100000000 99403282.1 20-May-2024 20-May-2024 PSP CAPITAL INC Other Commercial Paper 100000000 0.18 100000000 99987000 28-Mar-2024 28-Mar-2024 PSP CAPITAL INC Other Commercial Paper 99010663 0.18 100000000 98933000 28-Jun-2024 28-Jun-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 99924331 0.18 100000000 99913408.4 04-Apr-2024 04-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 96555493 0.17 96748000 96543167.55 15-Apr-2024 15-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 98847676 0.17 99000000 98836507.94 11-Apr-2024 11-Apr-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 87860488 0.16 88500000 87847458.7 03-Jun-2024 03-Jun-2024 BELFIUS BANQUE SA Certificate of Deposit 89314336 0.16 89500000 89304027.31 16-Apr-2024 16-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 88862278 0.16 89000000 88851802.63 11-Apr-2024 11-Apr-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 87376604 0.16 88500000 87369806.86 24-Jul-2024 24-Jul-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 88351439 0.16 89500000 88347652.15 25-Jul-2024 25-Jul-2024 COLGATE-PALMOLIVE CO Other Commercial Paper 88883588 0.16 89000000 88874674.38 09-Apr-2024 09-Apr-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 87143884 0.15 87500000 87149600.48 03-May-2024 03-May-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 79287442 0.14 80000000 79291079.6 17-Jun-2024 17-Jun-2024 SATELLITE SAS Other Commercial Paper 79516406 0.14 80000000 79495222.96 22-May-2024 22-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 79691241 0.14 80000000 79678100.48 02-May-2024 02-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 77482657 0.14 78000000 77469503.2 27-May-2024 27-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 71393684 0.13 72000000 71372626.06 12-Jun-2024 12-Jun-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 74908668 0.13 75000000 74900058.38 08-Apr-2024 08-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 74842864 0.13 75000000 74833578.45 16-Apr-2024 16-Apr-2024 MIZUHO INTERNATIONAL PLC Certificate of Deposit 73544679 0.13 74000000 73533588.73 23-May-2024 23-May-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 74785469 0.13 75000000 74823271.58 24-Apr-2024 24-Apr-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 65826975 0.12 66500000 65840203.16 27-Jun-2024 27-Jun-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 64620074 0.11 65000000 64608472.63 20-May-2024 20-May-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 59917370 0.11 60000000 59948470.98 10-Apr-2024 10-Apr-2024 FRANCE (REPUBLIC OF) RegS Treasury Debt 59470243 0.11 60000000 59506837.08 19-Jun-2024 19-Jun-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 54787704 0.1 55000000 54778694.08 02-May-2024 02-May-2024 ROYAL BANK OF SCOTLAND INTERNATIONAL LTD Financial Company Commercial Paper 56734292 0.1 57000000 56734492.01 09-May-2024 09-May-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 50000000 0.09 50000000 50000000 28-Mar-2024 28-Mar-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 50000000 0.09 50000000 50000000 28-Mar-2024 28-Mar-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 49773919 0.09 50000000 49765438.9 08-May-2024 08-May-2024 MITSUBISHI UFJ TRUST AND BANKING C Other Instrument (Time Deposit) 52322506 0.09 52322506 52322505.78 28-Mar-2024 28-Mar-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 51022719 0.09 51102000 51016547.29 11-Apr-2024 11-Apr-2024 MIZUHO INTERNATIONAL PLC Certificate of Deposit 49956000 0.09 50000000 49950424.2 05-Apr-2024 05-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 48940763 0.09 49000000 48935242.38 08-Apr-2024 08-Apr-2024 MIZUHO INTERNATIONAL PLC Certificate of Deposit 48304161 0.09 49000000 48305442.69 08-Aug-2024 08-Aug-2024 TRI-PARTY NATIONAL AUSTRALIA BANK Other Repurchase Agreement 50000000 0.09 50000000 50000000 28-Mar-2024 28-Mar-2024 ANTALIS SA Asset Backed Commercial Paper 44925071 0.08 45000000 44919045.9 12-Apr-2024 12-Apr-2024 SATELLITE SAS Other Commercial Paper 44326074 0.08 44500000 44319998.75 02-May-2024 02-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 43907813 0.08 44000000 43901100.58 16-Apr-2024 16-Apr-2024 MONT BLANC CAPITAL CORP Asset Backed Commercial Paper 43655502 0.08 43892000 43654045.05 16-May-2024 16-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 42005962 0.07 42090000 42000888.1 15-Apr-2024 15-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 39787098 0.07 40000000 39780619.08 15-May-2024 15-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 39778252 0.07 40000000 39771529.12 17-May-2024 17-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 39756589 0.07 40000000 39747611.48 22-May-2024 22-May-2024 EUROPEAN UNION Treasury Debt 38348064 0.07 38524000 38368748.28 10-May-2024 10-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 34468448 0.06 34680000 34462173.53 22-May-2024 22-May-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 34741500 0.06 35000000 34732164.6 03-Jun-2024 03-Jun-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 34008029 0.06 34500000 34003845.67 01-Aug-2024 01-Aug-2024 MONT BLANC CAPITAL CORP Asset Backed Commercial Paper 32435715 0.06 32825000 32436940.06 15-Jul-2024 15-Jul-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 30479529 0.05 30500000 30476858.77 03-Apr-2024 03-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 28113821 0.05 28192000 28110386.19 22-Apr-2024 22-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 29901589 0.05 30008000 29897689.99 29-Apr-2024 29-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 25985586 0.05 26000000 25982591.67 02-Apr-2024 02-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 26307777 0.05 26500000 26306132.33 31-May-2024 31-May-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 25647587 0.05 26000000 25626086.59 01-Aug-2024 01-Aug-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 26112361 0.05 26500000 26086546.5 12-Aug-2024 12-Aug-2024 NTT FINANCE UK LTD Other Commercial Paper 19941729 0.04 20000000 19937800 23-Apr-2024 23-Apr-2024 TRI-PARTY SANTANDER UK PLC Other Repurchase Agreement 25000000 0.04 25000000 25000000 28-Mar-2024 28-Mar-2024 HSBC CONTINENTAL EUROPE SA Financial Company Commercial Paper 24536798 0.04 25000000 24543500 18-Sept-2024 18-Sept-2024 SATELLITE SAS Other Commercial Paper 21000000 0.04 21000000 20997634.85 28-Mar-2024 28-Mar-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 21818139 0.04 22000000 21821427.98 10-Jun-2024 10-Jun-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 21253420 0.04 21500000 21259412.74 09-Jul-2024 09-Jul-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 24432178 0.04 24500000 24428722.42 22-Apr-2024 22-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 20057187 0.04 20115000 20054535.58 23-Apr-2024 23-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 19572390 0.04 20000000 19557241.66 11-Oct-2024 11-Oct-2024 CLEARSTREAM BANKING SA Financial Company Commercial Paper 19930031 0.04 20000000 19930302.08 29-Apr-2024 29-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 14970028 0.03 15000000 14967966.48 15-Apr-2024 15-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 17984053 0.03 18000000 17981838.34 05-Apr-2024 05-Apr-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 14918316 0.03 15000000 14917732.16 15-May-2024 15-May-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 14365962 0.03 14500000 14363564.09 20-Jun-2024 20-Jun-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 14761622 0.03 15000000 14749373.94 22-Aug-2024 22-Aug-2024 COLGATE-PALMOLIVE CO Other Commercial Paper 14977054 0.03 15000000 14975633.4 11-Apr-2024 11-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 10983062 0.02 11000000 10981834.21 11-Apr-2024 11-Apr-2024 SATELLITE SAS Other Commercial Paper 9952972 0.02 10000000 9950502.59 10-May-2024 10-May-2024 SATELLITE SAS Other Commercial Paper 12434218 0.02 12500000 12431050.83 15-May-2024 15-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 12408432 0.02 12486000 12406150.91 23-May-2024 23-May-2024 KEB HANA BANK (LONDON BRANCH) Certificate of Deposit 9963828 0.02 10000000 9962114.45 30-Apr-2024 30-Apr-2024 KEB HANA BANK (LONDON BRANCH) Financial Company Commercial Paper 9438571 0.02 9500000 9438162.55 24-May-2024 24-May-2024 CLEARSTREAM BANKING SA Financial Company Commercial Paper 10000000 0.02 10000000 9998941.78 28-Mar-2024 28-Mar-2024 CLEARSTREAM BANKING SA Financial Company Commercial Paper 9933514 0.02 10000000 9933949.9 28-May-2024 28-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 1000000 0 1000000 999887.79 28-Mar-2024 28-Mar-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 989964 0 1000000 989578.28 28-Jun-2024 28-Jun-2024 NETHERLANDS (KINGDOM OF) Treasury Debt 99665 0 100000 99720.28 29-Apr-2024 29-Apr-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 -- -- 0.011862 -- -- 27-Mar-2024 102.0041 102.0102 0.006004 44.71 23.46 26-Mar-2024 101.9934 101.9996 0.006032 46.31 22.73 25-Mar-2024 101.9827 101.9892 0.006406 46.63 25.33 22-Mar-2024 101.9721 101.9655 -0.006478 47.71 28.86 21-Mar-2024 101.9401 101.9459 0.005711 45.23 29.82 20-Mar-2024 101.9295 101.9337 0.004133 43.91 29.17 19-Mar-2024 101.9188 101.9215 0.00265 44.35 29 18-Mar-2024 101.9081 101.9107 0.002598 45.32 29.94 15-Mar-2024 101.8975 101.889 -0.008338 45.68 30.27 14-Mar-2024 101.8655 101.8711 0.005509 45.98 30.49 13-Mar-2024 101.8548 101.8626 0.007703 47.91 33.84 12-Mar-2024 101.8441 101.8522 0.007908 47.7 34.89 11-Mar-2024 101.8335 101.8427 0.009082 47.14 34.92 08-Mar-2024 101.8229 101.8215 -0.001344 47.27 35.6 07-Mar-2024 101.7909 101.7962 0.00518 47.25 33.15 06-Mar-2024 101.7803 101.784 0.003589 46.83 32.08 05-Mar-2024 101.7696 101.7737 0.004073 47.14 32.61 04-Mar-2024 101.759 101.7617 0.002613 46.25 32.3 01-Mar-2024 101.7483 101.7417 -0.006513 44.96 33.17 29-Feb-2024 101.7164 101.7211 0.004633 44.38 31.11 28-Feb-2024 101.7057 101.7108 0.005047 44.79 30.67 27-Feb-2024 101.695 101.7007 0.005559 44.94 31.85 26-Feb-2024 101.6843 101.6896 0.005252 45.91 31.75 23-Feb-2024 101.6736 101.6673 -0.006203 45.42 29.56 22-Feb-2024 101.6414 101.6469 0.005386 44.44 29.17 21-Feb-2024 101.6307 101.6352 0.004418 44.21 27.79 20-Feb-2024 101.62 101.6237 0.003661 42.62 27.45 19-Feb-2024 101.6093 101.6127 0.003332 44.12 28.13 16-Feb-2024 101.5986 101.5911 -0.007401 45.68 27.05 15-Feb-2024 101.5664 101.5721 0.005644 46.07 26.28 14-Feb-2024 101.5557 101.5611 0.005318 45.56 25.2 13-Feb-2024 101.545 101.5515 0.006419 43.88 26.89 12-Feb-2024 101.5343 101.5395 0.005146 44.45 26.92 09-Feb-2024 101.5236 101.5184 -0.005095 44 27.31 08-Feb-2024 101.4915 101.4981 0.006518 44.48 28.01 07-Feb-2024 101.4808 101.4862 0.00535 46.2 27.13 06-Feb-2024 101.4701 101.4768 0.00663 43.63 25.41 05-Feb-2024 101.4594 101.4469 -0.012363 45.53 30.32 02-Feb-2024 101.4488 101.4269 -0.021631 47.73 32.68 01-Feb-2024 101.4168 101.4064 -0.010212 45.12 30.61 31-Jan-2024 101.4061 101.3944 -0.011563 43.95 30.93 30-Jan-2024 101.3954 101.4018 0.006299 44.07 31.12 29-Jan-2024 101.3848 101.3911 0.006247 43.81 28.62 26-Jan-2024 101.3741 101.3674 -0.006593 43.61 28.95 25-Jan-2024 101.3421 101.3456 0.003449 43.84 29.46 24-Jan-2024 101.3314 101.3352 0.003777 43.27 31.01 23-Jan-2024 101.3207 101.3233 0.002545 44.9 33.85 22-Jan-2024 101.3101 101.3127 0.002521 44.91 34.39 19-Jan-2024 101.2995 101.2912 -0.008162 45.5 34.19 18-Jan-2024 101.2675 101.2714 0.003842 46.2 31.06 17-Jan-2024 101.2568 101.26 0.003125 45.29 29.02 16-Jan-2024 101.2462 101.2488 0.002539 45.9 28.59 15-Jan-2024 101.2355 101.2382 0.002697 46.42 27.35 12-Jan-2024 101.2249 101.2168 -0.007979 44.28 27.88 11-Jan-2024 101.193 101.1965 0.003455 45.94 26.26 10-Jan-2024 101.1824 101.1867 0.004294 46.56 27.31 09-Jan-2024 101.1718 101.1774 0.005495 46.23 27.24 08-Jan-2024 101.1612 101.1666 0.005331 47.25 29.76 05-Jan-2024 101.1507 101.1454 -0.00524 48.82 30.27 04-Jan-2024 101.119 101.1269 0.007821 49.4 30.61 03-Jan-2024 101.1084 101.1161 0.007635 49.08 32.05 02-Jan-2024 101.0979 101.107 0.008954 51.48 28.22 29-Dec-2023 101.0874 101.0797 -0.007606 51.7 27.85 28-Dec-2023 101.0459 101.0591 0.013087 52.09 24.86 27-Dec-2023 101.0354 101.0448 0.009278 53.97 26.58 22-Dec-2023 101.0249 101.0141 -0.010667 53.61 28.08 21-Dec-2023 100.9724 100.9857 0.013217 51.66 26.92 20-Dec-2023 100.9619 100.9709 0.008934 45.14 27.3 19-Dec-2023 100.9514 100.9585 0.006999 46.11 27.25 18-Dec-2023 100.9409 100.9482 0.007279 46.25 27.66 15-Dec-2023 100.9303 100.9274 -0.002879 45.3 26.22 14-Dec-2023 100.8988 100.9096 0.010744 45.32 26.17 13-Dec-2023 100.8883 100.8964 0.00798 47.49 26.66 12-Dec-2023 100.8778 100.8845 0.006636 46.49 26.84 11-Dec-2023 100.8673 100.8735 0.00616 48.21 27.04 08-Dec-2023 100.8568 100.8537 -0.003073 48.06 28.8 07-Dec-2023 100.8253 100.8338 0.008412 47.97 27.46 06-Dec-2023 100.8148 100.8215 0.006622 46.23 26.76 05-Dec-2023 100.8043 100.8115 0.007132 46 26.09 04-Dec-2023 100.7938 100.8006 0.00675 45.54 26.53 01-Dec-2023 100.7833 100.778 -0.005259 46.26 26.82 30-Nov-2023 100.7519 100.7578 0.005878 46.75 26.64 29-Nov-2023 100.7414 100.7435 0.00206 46.95 29.4 28-Nov-2023 100.7309 100.7338 0.00291 48.14 26.76 27-Nov-2023 100.7204 100.7211 0.000703 50.57 26.27 24-Nov-2023 100.7099 100.702 -0.007846 49.33 28.8 23-Nov-2023 100.6784 100.683 0.004611 49.36 29.89 22-Nov-2023 100.6679 100.6694 0.001497 51.25 30.44 21-Nov-2023 100.6574 100.6589 0.001491 49.95 29.05 20-Nov-2023 100.6469 100.6487 0.001788 49.94 28.58 17-Nov-2023 100.6364 100.6302 -0.006128 48.81 28.45 16-Nov-2023 100.605 100.6096 0.004545 48.65 29.05 15-Nov-2023 100.5945 100.5973 0.002743 51.44 30.13 14-Nov-2023 100.5841 100.5863 0.0022 50.33 30.62 13-Nov-2023 100.5736 100.5745 0.00086 51.55 30.73 10-Nov-2023 100.5631 100.5548 -0.008249 49.84 31.79 09-Nov-2023 100.5317 100.5344 0.002711 49.88 30.18 08-Nov-2023 100.5212 100.5219 0.000711 50.7 29.48 07-Nov-2023 100.5108 100.5114 0.000571 50.33 29.47 06-Nov-2023 100.5004 100.5009 0.000524 51.35 32 03-Nov-2023 100.4899 100.48 -0.009804 51.33 31.86 02-Nov-2023 100.4586 100.4606 0.001956 49.45 30.07 01-Nov-2023 100.4482 100.4467 -0.001478 50.38 28.6 31-Oct-2023 100.4378 100.4362 -0.001561 50.24 30.81 30-Oct-2023 100.4274 100.4265 -0.000862 51.09 29.83 27-Oct-2023 100.417 100.4052 -0.011761 47.31 29.29 26-Oct-2023 100.3856 100.3842 -0.001368 46.8 25.2 25-Oct-2023 100.3752 100.3723 -0.002891 47.76 26.53 24-Oct-2023 100.3648 100.3612 -0.00357 46.07 26.17 23-Oct-2023 100.3543 100.35 -0.004254 45.96 25.5 20-Oct-2023 100.3439 100.3292 -0.014634 45.65 25.79 19-Oct-2023 100.3126 100.3097 -0.002844 45.19 24.88 18-Oct-2023 100.3021 100.2965 -0.005611 46.96 28.42 17-Oct-2023 100.2917 100.2868 -0.004918 45.35 28.31 16-Oct-2023 100.2813 100.2763 -0.005025 46.9 30.58 13-Oct-2023 100.2708 100.2553 -0.015485 49.29 31.58 12-Oct-2023 100.2396 100.2364 -0.003146 50.06 31.87 11-Oct-2023 100.2292 100.2242 -0.005032 51.88 31.81 10-Oct-2023 100.2188 100.2124 -0.006381 49.74 31.75 09-Oct-2023 100.2084 100.2002 -0.008225 48.47 32.46 06-Oct-2023 100.1979 100.1819 -0.015991 48.84 31.91 05-Oct-2023 100.1667 100.1617 -0.005026 48.31 30.1 04-Oct-2023 100.1563 100.149 -0.007335 49.03 29.52 03-Oct-2023 100.1459 100.1377 -0.008156 47.75 29.24 02-Oct-2023 100.1355 100.127 -0.00849 47.85 32.56 29-Sept-2023 100.1251 100.1063 -0.018805 47.8 31.33 28-Sept-2023 100.0941 100.0855 -0.008575 48.13 29.21 27-Sept-2023 100.0837 100.073 -0.010645 47.41 27.87 26-Sept-2023 100.0733 100.0627 -0.010628 46.71 26.38 25-Sept-2023 100.0629 100.0524 -0.010481 48.01 28.92 22-Sept-2023 100.0525 100.0332 -0.019267 49.94 30.15 21-Sept-2023 100.0214 100.0147 -0.006717 49.99 29.48 20-Sept-2023 100.0111 100.0029 -0.008187 52.56 30.44 19-Sept-2023 100.0009 99.9925 -0.008385 54.76 33.21 18-Sept-2023 99.991 99.984 -0.007026 57.74 32.83 15-Sept-2023 99.981 99.9619 -0.019061 57.17 35.65 14-Sept-2023 99.9514 99.949 -0.002384 54.61 33.1 13-Sept-2023 99.9415 99.9389 -0.002645 58.82 32.83 12-Sept-2023 99.9316 99.9336 0.001979 59.71 33.41 11-Sept-2023 99.9218 99.9234 0.001605 60.85 33.44 08-Sept-2023 99.9119 99.9026 -0.009352 56.41 33.61 07-Sept-2023 99.8824 99.8852 0.00284 54.85 30.73 06-Sept-2023 99.8726 99.8768 0.004239 57.21 30.87 05-Sept-2023 99.8627 99.8669 0.004178 59.64 31.19 04-Sept-2023 99.8529 99.8566 0.003741 59.62 32.11 01-Sept-2023 99.8431 99.8348 -0.008343 54.92 32.82 31-Aug-2023 99.8136 99.8132 -0.000392 49.75 31.16 30-Aug-2023 99.8038 99.8008 -0.003051 51.91 29.69 29-Aug-2023 99.794 99.7927 -0.00128 52.75 28.86 25-Aug-2023 99.7744 99.763 -0.011448 51.46 29.38 24-Aug-2023 99.745 99.7468 0.001785 47.52 30.95 23-Aug-2023 99.7352 99.7332 -0.002033 47.41 30.49 22-Aug-2023 99.7254 99.7223 -0.003091 48.02 29.48 21-Aug-2023 99.7156 99.7132 -0.002374 47.92 29.26 18-Aug-2023 99.7059 99.6918 -0.014134 46 28.95 17-Aug-2023 99.6765 99.6743 -0.002202 44.39 26.64 16-Aug-2023 99.6667 99.6638 -0.002881 45.91 26.23 15-Aug-2023 99.6569 99.6538 -0.003148 47.05 27.69 14-Aug-2023 99.6472 99.6458 -0.001442 48.1 28.65 11-Aug-2023 99.6374 99.6258 -0.011631 46.08 31.19 10-Aug-2023 99.6082 99.6063 -0.001883 45.03 28.95 09-Aug-2023 99.5985 99.5971 -0.001357 47.32 30.13 08-Aug-2023 99.5888 99.5874 -0.001385 50.4 30.12 07-Aug-2023 99.5792 99.5778 -0.00143 52.68 30.72 04-Aug-2023 99.5695 99.5543 -0.015247 51.45 30.88 03-Aug-2023 99.5407 99.5392 -0.001529 48.56 27.3 02-Aug-2023 99.5312 99.5296 -0.001593 47.68 29.13 01-Aug-2023 99.5217 99.5198 -0.001952 51.55 31.26 31-Jul-2023 99.5125 99.5095 -0.002972 52.38 31.15 28-Jul-2023 99.5033 99.4893 -0.014095 50.25 32.25 27-Jul-2023 99.4759 99.4711 -0.004802 50.04 29.69 26-Jul-2023 99.4667 99.4624 -0.004279 51.67 29.73 25-Jul-2023 99.4576 99.453 -0.004622 51.48 29.39 24-Jul-2023 99.4485 99.4439 -0.004664 50.65 30.35 21-Jul-2023 99.4394 99.4233 -0.016203 46.77 31.45 20-Jul-2023 99.4121 99.4067 -0.005468 46.37 32.33 19-Jul-2023 99.403 99.3983 -0.004721 47.2 34.05 18-Jul-2023 99.3939 99.388 -0.005983 46.5 34.21 17-Jul-2023 99.3848 99.3788 -0.006063 46.98 34.8 14-Jul-2023 99.3757 99.3587 -0.017088 44.77 35.96 13-Jul-2023 99.3484 99.342 -0.00647 45.1 34.36 12-Jul-2023 99.3394 99.3312 -0.00829 47.74 34.2 11-Jul-2023 99.3303 99.3217 -0.008663 46.72 32.79 10-Jul-2023 99.3212 99.3136 -0.00761 45.82 31.75 07-Jul-2023 99.3121 99.293 -0.019247 43.45 30.98 06-Jul-2023 99.285 99.2781 -0.006969 43.39 31.67 05-Jul-2023 99.2759 99.2698 -0.006171 47.86 31 04-Jul-2023 99.2669 99.2597 -0.007213 49.85 34.6 03-Jul-2023 99.2579 99.2533 -0.004636 50.59 36 30-Jun-2023 99.2489 99.2326 -0.016437 47.33 35.67 29-Jun-2023 99.2221 99.2171 -0.005039 46.93 32.7 28-Jun-2023 99.2131 99.2079 -0.005225 49.51 32.66 27-Jun-2023 99.2042 99.2 -0.004193 48.1 33.44 26-Jun-2023 99.1953 99.1903 -0.005017 48.8 33.44 23-Jun-2023 99.1863 99.1708 -0.015666 44.96 33.43 22-Jun-2023 99.1596 99.1524 -0.007219 44.02 33.26 21-Jun-2023 99.1507 99.1472 -0.003545 48.51 35.4 20-Jun-2023 99.1419 99.1396 -0.002288 46.43 34.02 19-Jun-2023 99.1333 99.132 -0.001332 46.99 36.03 16-Jun-2023 99.1248 99.1144 -0.010535 47.12 35.08 15-Jun-2023 99.0993 99.0978 -0.001549 46.34 33.2 14-Jun-2023 99.0908 99.0914 0.000583 49.63 34.78 13-Jun-2023 99.0824 99.0839 0.001522 49.09 34.07 12-Jun-2023 99.0739 99.0755 0.001613 49.11 36.75 09-Jun-2023 99.0655 99.0579 -0.007634 45.39 36.17 08-Jun-2023 99.0402 99.0419 0.001753 49.21 36.42 07-Jun-2023 99.0319 99.0354 0.003565 52.99 35.98 06-Jun-2023 99.0236 99.0264 0.002849 56.97 40.46 05-Jun-2023 99.0153 99.0191 0.003804 59.33 40.4 02-Jun-2023 99.0071 99.0017 -0.005487 57.26 41.94 01-Jun-2023 98.9824 98.9849 0.00249 54.09 41.3 31-May-2023 98.9742 98.9773 0.0031 53.14 39.46 30-May-2023 98.9659 98.968 0.002112 50.77 39.01 26-May-2023 98.9495 98.9429 -0.0067 49.97 35.23 25-May-2023 98.9248 98.9271 0.002341 49.59 37.24 24-May-2023 98.9166 98.9194 0.002818 48.21 36.86 23-May-2023 98.9083 98.9116 0.003294 48.62 37.11 22-May-2023 98.9001 98.9033 0.003191 46.39 35.9 19-May-2023 98.8919 98.8884 -0.003491 45.59 34.67 18-May-2023 98.8673 98.8741 0.006868 46.58 35.59 17-May-2023 98.8592 98.8636 0.004459 45.54 34.38 16-May-2023 98.851 98.8555 0.004526 47.09 34.55 15-May-2023 98.8428 98.8472 0.004452 47.62 36.42 12-May-2023 98.8346 98.8292 -0.005512 49.92 36 11-May-2023 98.8102 98.8144 0.004219 48.4 36.81 10-May-2023 98.8021 98.8062 0.004105 49.44 38.16 09-May-2023 98.7942 98.7983 0.004194 50.94 41.62 05-May-2023 98.779 98.7777 -0.001307 55.13 40.18 04-May-2023 98.7563 98.7612 0.004974 57.17 41.82 03-May-2023 98.7488 98.7547 0.006012 63.22 41.65 02-May-2023 98.7414 98.7453 0.00394 65.1 37.94 28-Apr-2023 98.7339 98.7261 -0.007864 61.74 37.39 27-Apr-2023 98.7041 98.7076 0.003534 61.58 36.26 26-Apr-2023 98.6967 98.6997 0.003063 56.78 37.08 25-Apr-2023 98.6893 98.6906 0.001366 57.03 32.59 24-Apr-2023 98.6818 98.6833 0.001505 55.68 31.93 21-Apr-2023 98.6744 98.6678 -0.006676 55.07 35.5 20-Apr-2023 98.6522 98.6529 0.000751 55.32 36.86 19-Apr-2023 98.6448 98.645 0.000223 53.73 37.53 18-Apr-2023 98.6374 98.6394 0.002013 53.71 37.26 17-Apr-2023 98.6299 98.6323 0.002397 56.36 39.65 14-Apr-2023 98.6225 98.6175 -0.005046 58.07 39.67 13-Apr-2023 98.6004 98.6032 0.002803 57.56 38.05 12-Apr-2023 98.593 98.5966 0.003638 54.14 40.93 11-Apr-2023 98.5856 98.5891 0.003568 54.86 39.3 06-Apr-2023 98.5782 98.5677 -0.010648 52.78 37.8 05-Apr-2023 98.5414 98.5454 0.004068 51.39 35.42 04-Apr-2023 98.5341 98.5384 0.00441 52.02 34.55 03-Apr-2023 98.5268 98.5306 0.00383 59.96 37.01 31-Mar-2023 98.5195 98.5136 -0.006004 63.12 39.87 30-Mar-2023 98.498 98.5011 0.003151 63.65 31.45 29-Mar-2023 98.4907 98.4945 0.003898 60.74 31.04 28-Mar-2023 98.4835 98.4865 0.003054 62.45 32.26 27-Mar-2023 98.4764 98.4823 0.006018 61.64 31.16 24-Mar-2023 98.4692 98.467 -0.002187 56.51 33.19 23-Mar-2023 98.4476 98.4519 0.004353 57.81 33.02 22-Mar-2023 98.4405 98.4459 0.005479 59.1 33.76 21-Mar-2023 98.4335 98.443 0.009601 61.59 42.36 20-Mar-2023 98.4272 98.4394 0.012405 65.04 45.82 17-Mar-2023 98.4209 98.426 0.005205 62.99 41.69 16-Mar-2023 98.4021 98.4156 0.013758 60.24 40.27 15-Mar-2023 98.3958 98.4104 0.014829 56.33 37.3 14-Mar-2023 98.3895 98.4053 0.016076 55.75 37.37 13-Mar-2023 98.3832 98.3884 0.005255 56.9 39.58 10-Mar-2023 98.3769 98.3724 -0.004567 52.44 38.45 09-Mar-2023 98.3579 98.3568 -0.001102 51.1 35.34 08-Mar-2023 98.3516 98.3512 -0.000405 48.01 37.31 07-Mar-2023 98.3453 98.3467 0.001404 49.43 41.16 06-Mar-2023 98.3391 98.3424 0.003362 49.4 41.71 03-Mar-2023 98.3328 98.3287 -0.004124 47.88 39.98 02-Mar-2023 98.314 98.3174 0.003487 48.15 36.22 01-Mar-2023 98.3077 98.3129 0.005319 46.39 33.59 28-Feb-2023 98.3014 98.3076 0.006291 47.96 33.65 27-Feb-2023 98.2952 98.3007 0.005549 47.72 34.08 24-Feb-2023 98.2891 98.2872 -0.001961 45.17 33.27 23-Feb-2023 98.2706 98.2769 0.006412 46.86 33.32 22-Feb-2023 98.2645 98.2708 0.006426 48.23 32.03 21-Feb-2023 98.2583 98.2597 0.001466 50.09 33.99 20-Feb-2023 98.2522 98.2539 0.001777 48.47 33.22 17-Feb-2023 98.2461 98.2393 -0.006958 47.29 33.95 16-Feb-2023 98.2278 98.2283 0.000544 45.13 32.57 15-Feb-2023 98.2218 98.2234 0.001672 44.74 32.38 14-Feb-2023 98.2157 98.2176 0.00189 48.53 32.24 13-Feb-2023 98.2097 98.2106 0.000933 46.43 32.15 10-Feb-2023 98.2039 98.1968 -0.007242 45.96 32.3 09-Feb-2023 98.1863 98.1858 -0.000484 45.87 31.33 08-Feb-2023 98.1805 98.1808 0.000332 45.95 32.78 07-Feb-2023 98.1751 98.1748 -0.00029 51.13 30.18 06-Feb-2023 98.17 98.1696 -0.000432 48.72 29.83 03-Feb-2023 98.165 98.1564 -0.008772 -- -- 02-Feb-2023 98.1502 98.1487 -0.001569 46.45 28.06 01-Feb-2023 98.1453 98.1447 -0.00059 44.69 26.51 31-Jan-2023 98.1404 98.1391 -0.001342 48.78 24.43 30-Jan-2023 98.1357 98.1343 -0.001405 46.41 25.08 27-Jan-2023 98.1311 98.1222 -0.009119 45.37 23.75 26-Jan-2023 98.1171 98.1152 -0.001955 45.22 24.09 25-Jan-2023 98.1124 98.1111 -0.001342 45.78 24.49 24-Jan-2023 98.1078 98.1061 -0.00173 48.09 24.35 23-Jan-2023 98.1032 98.1017 -0.001547 44.5 25.9 20-Jan-2023 98.0986 98.0893 -0.009439 46.39 26.48 19-Jan-2023 98.0849 98.0823 -0.002699 45.63 28.98 18-Jan-2023 98.0803 98.0791 -0.001177 46.31 27.4 17-Jan-2023 98.0757 98.0736 -0.002187 48.93 27.36 16-Jan-2023 98.0712 98.0697 -0.001533 47.39 27.28 13-Jan-2023 98.0666 98.0586 -0.008177 46.43 28.82 12-Jan-2023 98.0531 98.0504 -0.002803 47.49 29.88 11-Jan-2023 98.0486 98.047 -0.001657 47.81 29.2 10-Jan-2023 98.0441 98.0414 -0.002748 48.53 30.83 09-Jan-2023 98.0397 98.0376 -0.002192 48.11 30.36 06-Jan-2023 98.0353 98.0272 -0.008245 46.72 29.28 05-Jan-2023 98.0222 98.0095 -0.012998 46.02 29.56 04-Jan-2023 98.018 98.0055 -0.012793 45.6 24.08 03-Jan-2023 98.0139 98.012 -0.001911 45.65 21.53 30-Dec-2022 98.0098 97.9945 -0.015612 43.87 18.32 29-Dec-2022 97.9957 97.9869 -0.00895 41.67 12.53 28-Dec-2022 97.9919 97.9847 -0.007375 41.85 12.94 23-Dec-2022 97.9881 97.9692 -0.019259 40.21 14.68 22-Dec-2022 97.9694 97.9607 -0.008918 39.37 14.92 21-Dec-2022 97.9656 97.9574 -0.008333 33 15.5 20-Dec-2022 97.962 97.9536 -0.008528 34.21 16.55 19-Dec-2022 97.9585 97.9501 -0.008584 35.2 17.31 16-Dec-2022 97.9551 97.9395 -0.015896 36.26 18.03 15-Dec-2022 97.9448 97.9368 -0.008204 36.86 18.18 14-Dec-2022 97.9413 97.9351 -0.006377 37.96 17.84 13-Dec-2022 97.9379 97.9307 -0.007349 38.61 19.51 12-Dec-2022 97.9345 97.9265 -0.008175 40.77 21.58 09-Dec-2022 97.9311 97.9163 -0.015144 40.65 21.11 08-Dec-2022 97.9209 97.9129 -0.008173 40.84 20.32 07-Dec-2022 97.9176 97.9128 -0.004912 41.33 21.06 06-Dec-2022 97.9143 97.9093 -0.005142 42.82 21.69 05-Dec-2022 97.911 97.9051 -0.006055 42.95 21.98 02-Dec-2022 97.9077 97.8962 -0.011739 43.65 21.86 01-Dec-2022 97.8981 97.8907 -0.007564 43.19 22.08 30-Nov-2022 97.8949 97.8859 -0.009153 47.06 23.33 29-Nov-2022 97.8918 97.8823 -0.009745 46.99 23.49 28-Nov-2022 97.8886 97.8774 -0.011484 46.92 23.13 25-Nov-2022 97.8854 97.8693 -0.01648 47.61 24.63 24-Nov-2022 97.8759 97.8651 -0.011039 46.8 23.87 23-Nov-2022 97.8727 97.8622 -0.010693 47.9 26.06 22-Nov-2022 97.8696 97.8589 -0.010957 48.51 25.34 21-Nov-2022 97.8664 97.8571 -0.009458 47.98 26.96 18-Nov-2022 97.8633 97.8481 -0.015561 49.15 28.2 17-Nov-2022 97.8539 97.843 -0.011143 50.29 29.23 16-Nov-2022 97.8508 97.8394 -0.011687 53.78 29.22 15-Nov-2022 97.8477 97.836 -0.011956 55.81 30.75 14-Nov-2022 97.8447 97.8325 -0.012471 56.68 28.6 11-Nov-2022 97.8417 97.8244 -0.017668 53.97 28.91 10-Nov-2022 97.8327 97.8166 -0.016497 49.62 29.13 09-Nov-2022 97.8298 97.8122 -0.017956 53.4 29.74 08-Nov-2022 97.8268 97.8095 -0.017655 52.77 30.66 07-Nov-2022 97.824 97.8065 -0.017904 52.1 31.82 04-Nov-2022 97.8212 97.7974 -0.024374 51.27 32.75 03-Nov-2022 97.813 97.792 -0.021445 52.45 33.18 02-Nov-2022 97.8105 97.7891 -0.021887 56.46 33.03 01-Nov-2022 97.8083 97.7852 -0.023621 58.04 33.48 31-Oct-2022 97.8068 97.7841 -0.023206 60.55 33.84 28-Oct-2022 97.8054 97.7798 -0.026129 58.82 32.88 27-Oct-2022 97.8012 97.7786 -0.023068 56.78 33.97 26-Oct-2022 97.7999 97.7774 -0.023015 56.59 36.94 25-Oct-2022 97.7985 97.7764 -0.022632 57.76 35.54 24-Oct-2022 97.7972 97.7743 -0.023394 55.6 33.96 21-Oct-2022 97.7959 97.7693 -0.027148 53.54 34.49 20-Oct-2022 97.792 97.7671 -0.025461 53.07 30.86 19-Oct-2022 97.7907 97.7672 -0.024023 52.41 30.61 18-Oct-2022 97.7895 97.7656 -0.02441 52.1 33.52 17-Oct-2022 97.7882 97.7637 -0.025033 53.17 31.58 14-Oct-2022 97.787 97.7588 -0.028826 52.26 31.63 13-Oct-2022 97.7835 97.7573 -0.026804 52.27 30.28 12-Oct-2022 97.7823 97.7483 -0.034741 54.9 32.02 11-Oct-2022 97.7812 97.7475 -0.034474 52.6 32.48 10-Oct-2022 97.78 97.7508 -0.029821 53.48 34.52 07-Oct-2022 97.7789 97.7453 -0.034326 53.08 32.57 06-Oct-2022 97.7756 97.735 -0.041522 52.32 35 05-Oct-2022 97.7745 97.7339 -0.041535 55.19 36.2 04-Oct-2022 97.7735 97.7116 -0.063295 53.25 34.76 03-Oct-2022 97.7724 97.7063 -0.067616 50.33 32.52 30-Sept-2022 97.7713 97.7004 -0.072535 48.64 31.61 29-Sept-2022 97.7688 97.6979 -0.07251 49.21 29.14 28-Sept-2022 97.7678 97.7012 -0.06809 48.35 30.21 27-Sept-2022 97.7667 97.7008 -0.067368 49.17 31.62 26-Sept-2022 97.7657 97.6995 -0.067725 48.33 30.78 23-Sept-2022 97.7647 97.6948 -0.071511 47.89 31.04 22-Sept-2022 97.7617 97.6925 -0.070825 46.87 29.55 21-Sept-2022 97.7607 97.6927 -0.069588 48.53 30.66 20-Sept-2022 97.7598 97.6911 -0.070235 50.47 33.58 16-Sept-2022 97.7581 97.7028 -0.056573 53.31 31.9 15-Sept-2022 97.7558 97.7023 -0.054689 52.64 35.46 14-Sept-2022 97.7552 97.7031 -0.053287 56.83 37.46 13-Sept-2022 97.7547 97.7033 -0.052534 58.38 41.27 12-Sept-2022 97.7549 97.7003 -0.055891 60.17 40.78 09-Sept-2022 97.7551 97.6988 -0.0576 58.38 40.29 08-Sept-2022 97.7556 97.7092 -0.047448 56.57 38.11 07-Sept-2022 97.7558 97.711 -0.045833 55.63 37.14 06-Sept-2022 97.7559 97.7092 -0.047823 52.68 35.93 05-Sept-2022 97.7561 97.712 -0.045094 53.77 37.8 02-Sept-2022 97.7563 97.7078 -0.049607 52.52 37.78 01-Sept-2022 97.7568 97.6903 -0.067992 49.99 36.56 31-Aug-2022 97.757 97.6965 -0.061847 50.33 36.8 30-Aug-2022 97.7571 97.6842 -0.074598 49.26 36.01 26-Aug-2022 97.7575 97.6883 -0.070786 46.14 28.44 25-Aug-2022 97.7582 97.6886 -0.071161 46.06 29.66 24-Aug-2022 97.7584 97.6924 -0.0675 48.42 31.92 23-Aug-2022 97.7587 97.6974 -0.062681 46.98 32.64 22-Aug-2022 97.759 97.7177 -0.042282 49.71 33.72 19-Aug-2022 97.7591 97.7207 -0.039275 52.93 38.67 18-Aug-2022 97.7603 97.7254 -0.035723 53.67 38.05 17-Aug-2022 97.7607 97.7291 -0.032304 53.14 37.2 16-Aug-2022 97.7611 97.7332 -0.028556 53.71 39.17 15-Aug-2022 97.7615 97.7321 -0.03009 53.16 38.05 12-Aug-2022 97.7619 97.7293 -0.033371 51.01 37.3 11-Aug-2022 97.7632 97.7305 -0.033447 50.25 36.84 10-Aug-2022 97.7637 97.7303 -0.034135 50.37 35.19 09-Aug-2022 97.7642 97.7323 -0.032621 50.39 36.4 08-Aug-2022 97.7647 97.7333 -0.032131 49.74 36.1 05-Aug-2022 97.7652 97.7339 -0.032041 49.95 37.23 04-Aug-2022 97.767 97.7354 -0.032315 50.27 34.37 03-Aug-2022 97.7676 97.7428 -0.025331 50.97 37.81 02-Aug-2022 97.7683 97.7443 -0.024531 50.97 37.18 01-Aug-2022 97.7691 97.7514 -0.018112 50.75 38.26 29-Jul-2022 97.7698 97.7505 -0.019691 50.03 35.43 28-Jul-2022 97.7725 97.7505 -0.022453 49.8 36.07 27-Jul-2022 97.7733 97.752 -0.021758 51.5 35.55 26-Jul-2022 97.7743 97.7525 -0.022292 49.26 35.34 25-Jul-2022 97.7758 97.7543 -0.021941 47.73 34.8 22-Jul-2022 97.7772 97.7545 -0.023226 45.84 34.37 21-Jul-2022 97.7819 97.7682 -0.014038 45.82 34.17 20-Jul-2022 97.7835 97.7703 -0.013453 48.6 35.56 19-Jul-2022 97.7851 97.7743 -0.011082 50.44 36.46 18-Jul-2022 97.7867 97.7839 -0.002872 49.6 35.97 15-Jul-2022 97.7884 97.7866 -0.001836 47.04 34.48 14-Jul-2022 97.7933 97.7904 -0.002987 49.24 34.55 13-Jul-2022 97.795 97.796 0.001035 47.24 33.25 12-Jul-2022 97.7966 97.7979 0.001338 48 33.76 11-Jul-2022 97.7983 97.7998 0.001532 49.38 34.48 08-Jul-2022 97.8 97.8046 0.004699 -- -- 07-Jul-2022 97.8052 97.8063 0.001155 49.12 36.48 06-Jul-2022 97.807 97.8089 0.001969 49.94 37.73 05-Jul-2022 97.8088 97.8109 0.002099 48 39.17 04-Jul-2022 97.8106 97.8122 0.001601 47.29 38.7 01-Jul-2022 97.8124 97.8147 0.002312 45.06 37.13 30-Jun-2022 97.8177 97.8197 0.002041 44.54 36.99 29-Jun-2022 97.8198 97.8221 0.002321 44.51 34.51 28-Jun-2022 97.8216 97.8229 0.001297 44.55 34.73 27-Jun-2022 97.8234 97.8248 0.001442 44.59 36.6 24-Jun-2022 97.8252 97.8269 0.001749 43.19 34.71 23-Jun-2022 97.8305 97.8306 0.000139 39.3 33.3 22-Jun-2022 97.8323 97.8316 -0.000724 39.37 32.9 21-Jun-2022 97.834 97.8327 -0.001346 40.51 34.68 20-Jun-2022 97.8358 97.8345 -0.001322 41.59 36.86 17-Jun-2022 97.8376 97.8362 -0.001415 43.02 35.77 16-Jun-2022 97.8429 97.8406 -0.002341 41.35 33.19 15-Jun-2022 97.8447 97.8428 -0.001921 41.07 33.25 14-Jun-2022 97.8464 97.845 -0.00144 41.22 32.39 13-Jun-2022 97.8482 97.8502 0.002082 40.2 32.71 10-Jun-2022 97.85 97.8534 0.003426 44.3 33.34 09-Jun-2022 97.8554 97.859 0.003652 45.42 34.44 08-Jun-2022 97.8572 97.8613 0.004194 44.06 34.75 07-Jun-2022 97.859 97.8631 0.004212 41.45 33.51 06-Jun-2022 97.8608 97.8641 0.003377 45.97 34.83 01-Jun-2022 97.8698 97.8743 0.004603 46.89 31.78 31-May-2022 97.8716 97.8765 0.005039 42.77 31.4 27-May-2022 97.8753 97.8819 0.006725 47.36 36.43 26-May-2022 97.8808 97.8855 0.004784 48.13 34.67 25-May-2022 97.8826 97.8869 0.004442 49.72 32.06 24-May-2022 97.8845 97.8884 0.003934 46.38 34.89 23-May-2022 97.8863 97.89 0.003808 45.93 34.8 20-May-2022 97.8881 97.8947 0.00437 49.19 35.71 19-May-2022 97.8937 97.8914 0 50.72 35.77 18-May-2022 97.8955 97.8938 0 49.57 34.43 17-May-2022 97.8974 97.8974 0.005082 46.51 35.81 16-May-2022 97.8992 97.8988 0 47.02 35.11 13-May-2022 97.9011 97.9024 0.00652 48.45 34.89 12-May-2022 97.9066 97.9057 0 47.92 33.3 11-May-2022 97.9084 97.9072 0 48.53 33.52 10-May-2022 97.9103 97.9087 0 45.53 31.68 09-May-2022 97.9121 97.9105 0 48.36 33.44 06-May-2022 97.914 97.9139 0 51.83 34.78 05-May-2022 97.9197 97.918 0 52.44 38.2 04-May-2022 97.9216 97.9198 0 52.83 41.41 03-May-2022 97.9235 97.9217 0 50.4 36.79 29-Apr-2022 97.9274 97.928 0.006081 52.37 31.08 28-Apr-2022 97.9332 97.9331 0 53.39 35.36 27-Apr-2022 97.9351 97.935 0 54.98 37.35 26-Apr-2022 97.9371 97.9362 0 52.53 36.93 25-Apr-2022 97.939 97.9379 0 50.74 37.18 22-Apr-2022 97.9409 97.9414 0.005941 52.29 36.99 21-Apr-2022 97.9467 97.9515 0.004671 51.48 36.31 20-Apr-2022 97.9487 97.9538 0.005156 49.3 33.44 19-Apr-2022 97.9506 97.9558 0.005248 47.34 35.7 14-Apr-2022 97.9525 97.9546 0.007599 49.35 34.35 13-Apr-2022 97.9622 97.9606 0 50.78 33.62 12-Apr-2022 97.9642 97.9626 0 52.71 33.86 11-Apr-2022 97.9661 97.9648 0 55.14 36.51 08-Apr-2022 97.9681 97.9683 0.005607 52.59 34.08 07-Apr-2022 97.9739 97.9724 0 51.43 33.54 06-Apr-2022 97.9759 97.9745 0 52.31 35.61 05-Apr-2022 97.9779 97.9764 0 51.14 34.57 04-Apr-2022 97.9798 97.9777 0 52.85 36.21 01-Apr-2022 97.9818 97.9814 0 54.07 37.87 31-Mar-2022 97.9877 97.9854 0 52.35 33.29 30-Mar-2022 97.9898 97.9923 0.002366 48.45 30.42 29-Mar-2022 97.9917 97.9893 0 46.98 33.09 28-Mar-2022 97.9937 97.991 0 47.78 32.26 25-Mar-2022 97.9957 97.9953 0 45.29 34.94 24-Mar-2022 98.0016 97.9982 0 46.74 34.51 23-Mar-2022 98.0035 98.0002 0 45.91 35.64 22-Mar-2022 98.0055 98.0024 0 47.13 36.75 21-Mar-2022 98.0075 98.0036 0 48.89 37.27 18-Mar-2022 98.0095 98.0076 0 51.63 36.44 17-Mar-2022 98.0154 98.0115 0 49.95 35.44 16-Mar-2022 98.0173 98.0137 0 47.71 34.17 15-Mar-2022 98.0193 98.0153 0 43.3 30.76 14-Mar-2022 98.0213 98.0176 0 46.75 30.97 11-Mar-2022 98.0232 98.0223 0 49.2 31.76 10-Mar-2022 98.0291 98.0271 0 50.09 32.34 09-Mar-2022 98.0311 98.0294 0 52.57 34.5 08-Mar-2022 98.0331 98.0318 0 50.84 35.69 07-Mar-2022 98.0351 98.0347 0 52.47 35.99 04-Mar-2022 98.0371 98.0383 0.00589 52.43 36.19 03-Mar-2022 98.0431 98.0425 0 53.13 36.3 02-Mar-2022 98.0451 98.0448 0 51.45 37.81 01-Mar-2022 98.047 98.0467 0 50.03 36.77 28-Feb-2022 98.049 98.0491 0.004808 49.24 33.76 25-Feb-2022 98.051 98.0533 0.007064 47.89 32.47 24-Feb-2022 98.0569 98.0574 0.005187 48.09 31.3 23-Feb-2022 98.0589 98.0594 0.005237 46.62 30.14 22-Feb-2022 98.0608 98.0614 0.005303 43.62 29.83 21-Feb-2022 98.0628 98.0634 0.005235 44.57 30.74 18-Feb-2022 98.0648 98.0667 0.006551 45.62 30.73 17-Feb-2022 98.0707 98.0713 0.005296 44.27 29.21 16-Feb-2022 98.0726 98.0728 0.004948 43.01 28.49 15-Feb-2022 98.0746 98.075 0.005272 39.3 27.98 14-Feb-2022 98.0766 98.0758 0 40.21 27.55 11-Feb-2022 98.0786 98.0802 0.00629 42.23 28.58 10-Feb-2022 98.0845 98.0844 0 42.51 28.71 09-Feb-2022 98.0865 98.0864 0 43.53 28.12 08-Feb-2022 98.0885 98.0883 0 43.1 29.18 07-Feb-2022 98.0905 98.0905 0.00439 44.87 29.89 04-Feb-2022 98.0924 98.0939 0.005926 44.61 28.67 03-Feb-2022 98.0984 98.0989 0.00489 45.19 29.9 02-Feb-2022 98.1004 98.1013 0.005277 45.79 30.21 01-Feb-2022 98.1024 98.1033 0.005288 44.22 31.21 31-Jan-2022 98.1044 98.1056 0.005574 43.84 31.29 28-Jan-2022 98.1064 98.1098 0.008006 42.78 25.63 27-Jan-2022 98.1124 98.1135 0.005496 43.98 24.95 26-Jan-2022 98.1144 98.1165 0.006527 44.38 24.14 25-Jan-2022 98.1165 98.1185 0.006313 42.87 24.26 24-Jan-2022 98.1185 98.1204 0.006221 40.93 24.96 21-Jan-2022 98.1205 98.1243 0.008197 39.45 26.56 20-Jan-2022 98.1267 98.1282 0.005978 42.66 24.73 19-Jan-2022 98.1287 98.1304 0.006193 44.81 25.43 18-Jan-2022 98.1308 98.1323 0.006005 42.75 24.49 17-Jan-2022 98.1328 98.1344 0.00602 42.99 25.76 14-Jan-2022 98.1349 98.1384 0.007926 42.86 25.18 13-Jan-2022 98.1411 98.1425 0.005879 41.15 25.26 12-Jan-2022 98.1431 98.1445 0.006 39.45 21.64 11-Jan-2022 98.1452 98.1467 0.00595 39.83 21.86 10-Jan-2022 98.1473 98.1487 0.005782 42.33 24.49 07-Jan-2022 98.1495 98.153 0.007871 45.79 23.82 06-Jan-2022 98.156 98.1562 0.004457 44.15 23.91 05-Jan-2022 98.1582 98.1589 0.004915 43.49 23.48 04-Jan-2022 98.1604 98.1615 0.005364 44.59 23.52 31-Dec-2021 98.1627 98.1731 0.014757 49.14 23.6 30-Dec-2021 98.1749 98.1821 0.011548 47.68 17.17 29-Dec-2021 98.1773 98.1845 0.01152 48.43 17.88 24-Dec-2021 98.1844 98.1983 0.014201 34.92 17.27 23-Dec-2021 98.1914 98.1977 0.010649 37.29 19.73 22-Dec-2021 98.1937 98.2013 0.011757 33.69 16.13 21-Dec-2021 98.196 98.2043 0.012023 35.53 17.51 20-Dec-2021 98.1984 98.2066 0.011903 35.52 17.22 17-Dec-2021 98.2007 98.2118 0.014683 36.23 17.53 16-Dec-2021 98.2076 98.2153 0.010905 36.81 16.2 15-Dec-2021 98.2099 98.2182 0.011508 36.27 18.1 14-Dec-2021 98.2123 98.22 0.010828 37.05 17.1 13-Dec-2021 98.2146 98.2225 0.010971 38.17 18.16 10-Dec-2021 98.2169 98.2264 0.012568 39.3 18.79 09-Dec-2021 98.2238 98.23 0.009268 38.92 18.04 08-Dec-2021 98.2261 98.2327 0.009629 40.08 18.79 07-Dec-2021 98.2283 98.2364 0.011203 39.35 20.98 06-Dec-2021 98.2305 98.2399 0.012494 41.95 23.29 03-Dec-2021 98.2327 98.2442 0.014745 42.24 23.32 02-Dec-2021 98.239 98.2481 0.012269 44.36 26.84 01-Dec-2021 98.2411 98.2502 0.012304 47.45 26.99 30-Nov-2021 98.2432 98.2518 0.011904 49.03 27.05 29-Nov-2021 98.2453 98.2531 0.011202 48.29 24.67 26-Nov-2021 98.2473 98.2568 0.012973 46.41 23.05 25-Nov-2021 98.2535 98.26 0.009906 45.68 22.21 24-Nov-2021 98.2556 98.2625 0.010224 46.44 22.83 23-Nov-2021 98.2576 98.2646 0.010312 48.97 24.86 22-Nov-2021 98.2596 98.2679 0.011527 49.02 27.01 19-Nov-2021 98.2617 98.2715 0.013196 49.07 25.83 18-Nov-2021 98.2677 98.2751 0.010736 46.34 24.91 17-Nov-2021 98.2697 98.2771 0.010689 47.87 25.15 16-Nov-2021 98.2717 98.2791 0.010674 48.71 26.83 15-Nov-2021 98.2737 98.2737 0.00962 49.07 27.01 12-Nov-2021 98.2757 98.2757 0.009654 49.2 25.9 11-Nov-2021 98.2817 98.2817 0.00733 49.17 26.12 10-Nov-2021 98.2837 98.2837 0.007177 49.95 26.61 09-Nov-2021 98.2858 98.2858 0.006419 51.01 25.95 08-Nov-2021 98.2878 98.2878 0.007256 52.68 29.67 05-Nov-2021 98.2898 98.2898 0.008156 51.43 28.41 04-Nov-2021 98.2958 98.2958 0.006474 49.59 30.74 03-Nov-2021 98.2978 98.2978 0.005412 51.96 30.71 02-Nov-2021 98.2998 98.2998 0.006552 51.64 34.2 01-Nov-2021 98.3019 98.3019 0.006337 52.64 34.95 29-Oct-2021 98.3039 98.3039 0.008485 52.65 34.35 28-Oct-2021 98.3098 98.3098 0.007006 52.62 31.5 27-Oct-2021 98.3118 98.3118 0.006853 50 29.66 26-Oct-2021 98.3138 98.3138 0.006396 48.74 29.75 25-Oct-2021 98.3158 98.3158 0.006283 48.61 28.16 22-Oct-2021 98.3178 98.3178 0.00814 47.98 29.52 21-Oct-2021 98.3238 98.3238 0.006289 49.46 27.54 20-Oct-2021 98.3257 98.3257 0.006263 49.9 28.15 19-Oct-2021 98.3277 98.3277 0.006513 48.92 29.96 18-Oct-2021 98.3297 98.3297 0.006617 49.07 30.38 15-Oct-2021 98.3317 98.3317 0.00834 47.15 30.65 14-Oct-2021 98.3376 98.3376 0.007066 47.4 30.64 13-Oct-2021 98.3396 98.3396 0.007001 47.38 30.78 12-Oct-2021 98.3416 98.3416 0.006757 48.37 31.25 11-Oct-2021 98.3436 98.3436 0.006962 45.87 26.76 08-Oct-2021 98.3455 98.3455 0.009656 46.3 26.66 07-Oct-2021 98.3514 98.3514 0.00764 43.13 26.91 06-Oct-2021 98.3534 98.3534 0.008201 43.9 27.15 05-Oct-2021 98.3553 98.3553 0.008128 43.51 26.91 04-Oct-2021 98.3573 98.3573 0.00808 41.66 25.58 01-Oct-2021 98.3593 98.3593 0.010326 40.15 25.22 30-Sept-2021 98.3651 98.3651 0.008299 41.86 25.22 29-Sept-2021 98.3671 98.3671 0.008638 41.36 23.46 28-Sept-2021 98.3691 98.3691 0.007167 40.32 23 27-Sept-2021 98.3711 98.3711 0.007105 38.94 23.72 24-Sept-2021 98.373 98.373 0.009386 40.44 22.13 23-Sept-2021 98.3789 98.3789 0.007505 41.27 24.16 22-Sept-2021 98.3809 98.3809 0.007383 41.13 23.92 21-Sept-2021 98.3828 98.3828 0.007921 41.88 24.19 20-Sept-2021 98.3848 98.3848 0.007685 42.49 24.4 17-Sept-2021 98.3867 98.3867 0.00988 44.14 26.14 16-Sept-2021 98.3926 98.3926 0.007357 45.07 26.63 15-Sept-2021 98.3946 98.3946 0.006851 48.43 29.59 14-Sept-2021 98.3965 98.3965 0.007504 47.87 26.39 13-Sept-2021 98.3985 98.3985 0.006883 49.63 26 10-Sept-2021 98.4005 98.4005 0.008855 48.31 24.58 09-Sept-2021 98.4063 98.4063 0.006952 47.76 23.27 08-Sept-2021 98.4083 98.4083 0.006855 47.61 23.7 07-Sept-2021 98.4103 98.4103 0.006422 49.4 23.67 06-Sept-2021 98.4122 98.4122 0.006545 49.21 23.28 03-Sept-2021 98.4142 98.4142 0.008639 47 22.71 02-Sept-2021 98.42 98.42 0.006469 45.33 20.86 01-Sept-2021 98.422 98.422 0.006269 45.99 22.12 31-Aug-2021 98.424 98.424 0.006649 47.93 23.48 27-Aug-2021 98.4279 98.4279 0.008523 44.45 20.4 26-Aug-2021 98.4337 98.4337 0.006504 44.37 23.72 25-Aug-2021 98.4357 98.4357 0.006294 46.42 25.15 24-Aug-2021 98.4376 98.4376 0.006428 47 23.67 23-Aug-2021 98.4396 98.4396 0.006321 46.48 23.85 20-Aug-2021 98.4416 98.4416 0.008169 46.33 25 19-Aug-2021 98.4474 98.4474 0.006242 45.42 23.54 18-Aug-2021 98.4494 98.4494 0.006188 46.65 25.79 17-Aug-2021 98.4513 98.4513 0.006455 48.43 25.6 16-Aug-2021 98.4533 98.4533 0.006213 49.75 25.81 13-Aug-2021 98.4553 98.4553 0.00773 48 24.02 12-Aug-2021 98.4611 98.4611 0.006173 46.48 23.41 11-Aug-2021 98.4631 98.4631 0.005923 46.8 25.17 10-Aug-2021 98.465 98.465 0.005368 47.67 25 09-Aug-2021 98.467 98.467 0.005567 46.3 25.98 06-Aug-2021 98.469 98.469 0.006963 49.97 30.04 05-Aug-2021 98.4748 98.4748 0.005335 49.21 28.26 04-Aug-2021 98.4768 98.4768 0.005609 53.54 31.14 03-Aug-2021 98.4788 98.4788 0.005839 53.1 27.73 02-Aug-2021 98.4807 98.4807 0.006131 50.83 28.44 30-Jul-2021 98.4827 98.4876 0.008364 49.34 27.82 29-Jul-2021 98.4885 98.4919 0.007016 47.61 25.65 28-Jul-2021 98.4905 98.4941 0.007168 49.07 24.82 27-Jul-2021 98.4924 98.4962 0.007411 47.51 25.59 26-Jul-2021 98.4944 98.4976 0.006803 46.49 24.66 23-Jul-2021 98.4963 98.5014 0.008676 47.77 24.85 22-Jul-2021 98.5022 98.5054 0.006729 47.97 24.66 21-Jul-2021 98.5041 98.5072 0.00652 49.57 24 20-Jul-2021 98.5061 98.5092 0.006575 49.04 25.84 19-Jul-2021 98.508 98.5108 0.006343 49.88 24.89 16-Jul-2021 98.51 98.5142 0.007697 48.64 25.8 15-Jul-2021 98.5158 98.5186 0.006308 48.86 26.82 14-Jul-2021 98.5178 98.5203 0.006074 50.64 25.08 13-Jul-2021 98.5197 98.5222 0.006039 50.15 25.74 12-Jul-2021 98.5217 98.525 0.006807 51.49 25.16 09-Jul-2021 98.5236 98.5283 0.008183 49.88 27.04 08-Jul-2021 98.5294 98.5319 0.006091 48.2 26.87 07-Jul-2021 98.5314 98.534 0.006238 48.77 25.12 06-Jul-2021 98.5333 98.536 0.006253 47.94 27.64 05-Jul-2021 98.5353 98.5385 0.006895 48.38 27.69 02-Jul-2021 98.5373 98.5422 0.008614 48.44 26.94 01-Jul-2021 98.5431 98.5466 0.00719 50.48 27.83 30-Jun-2021 98.5451 98.5489 0.007459 48.99 24.66 29-Jun-2021 98.5471 98.5507 0.007366 48.38 23.33 28-Jun-2021 98.5491 98.5526 0.00723 45.74 21.75 25-Jun-2021 98.5511 98.5563 0.009045 45.89 20.95 24-Jun-2021 98.5569 98.5599 0.006715 45.56 20.2 23-Jun-2021 98.5589 98.562 0.00688 43.02 19.12 22-Jun-2021 98.5608 98.5638 0.006781 42.87 18.95 21-Jun-2021 98.5628 98.5659 0.00685 43.8 20.76 18-Jun-2021 98.5647 98.5697 0.008627 45.43 22.1 17-Jun-2021 98.5706 98.5734 0.006442 45.84 23.2 16-Jun-2021 98.5726 98.5755 0.006552 48.5 23.97 15-Jun-2021 98.5745 98.5774 0.006438 49.41 24.88 14-Jun-2021 98.5765 98.5793 0.006397 49.99 25.52 11-Jun-2021 98.5784 98.5834 0.008642 49.63 24.74 10-Jun-2021 98.5843 98.5867 0.005924 50.73 27.22 09-Jun-2021 98.5863 98.5889 0.006085 51.43 26.6 08-Jun-2021 98.5882 98.5914 0.006805 50.73 26.01 07-Jun-2021 98.5902 98.5931 0.006499 51.55 26.91 04-Jun-2021 98.5922 98.5967 0.008085 52.34 27.57 03-Jun-2021 98.598 98.6008 0.006327 52.27 28.27 02-Jun-2021 98.6 98.6031 0.006692 52.76 30.79 01-Jun-2021 98.6019 98.6045 0.006177 53.11 29.91 28-May-2021 98.6059 98.6098 0.00748 50.9 25.26 27-May-2021 98.6117 98.6141 0.005966 51.53 31.86 26-May-2021 98.6137 98.6161 0.005982 51.56 29.12 25-May-2021 98.6156 98.618 0.006048 51.12 28.23 24-May-2021 98.6176 98.62 0.006037 47.86 26.65 21-May-2021 98.6195 98.624 0.008179 48.28 23.86 20-May-2021 98.6253 98.6273 0.005723 47.59 23.57 19-May-2021 98.6273 98.6299 0.006255 47.67 25.41 18-May-2021 98.6292 98.6317 0.006164 48.57 26.34 17-May-2021 98.6312 98.6188 0.01 47.78 24.2 14-May-2021 98.6331 98.6228 0.01 47.49 22.43 13-May-2021 98.639 98.6265 0.01 48.34 22.07 12-May-2021 98.6409 98.6292 0.01 49.56 27.01 11-May-2021 98.6429 98.6312 0.01 51.86 25.95 10-May-2021 98.6448 98.6332 0.01 52.64 26.86 07-May-2021 98.6468 98.6367 0.01 50.17 27.69 06-May-2021 98.6527 98.6409 0.01 51.09 28.71 05-May-2021 98.6546 98.6434 0.01 50.13 28.31 04-May-2021 98.6566 98.6457 0.01 49.5 27.88 30-Apr-2021 98.6605 98.6516 0.01 49.83 23.14 29-Apr-2021 98.6664 98.6554 0.01 49.13 28.87 28-Apr-2021 98.6683 98.6576 0.01 48.97 28.78 27-Apr-2021 98.6703 98.6598 0.01 50.14 28.39 26-Apr-2021 98.6722 98.6617 0.01 49.79 27.17 23-Apr-2021 98.6742 98.6648 0.01 48.35 26.5 22-Apr-2021 98.6801 98.6688 0.01 46.63 25.74 21-Apr-2021 98.682 98.6712 0.01 47.65 27.53 20-Apr-2021 98.684 98.673 0.01 49.36 26.43 19-Apr-2021 98.6859 98.6754 0.01 51 27.12 16-Apr-2021 98.6879 98.6796 0.01 50.68 27.31 15-Apr-2021 98.6938 98.6832 0.01 50.85 26.96 14-Apr-2021 98.6958 98.6856 0.01 49.19 26.89 13-Apr-2021 98.6977 98.6872 0.01 49.89 27.33 12-Apr-2021 98.6997 98.6892 0.01 51.66 26.5 09-Apr-2021 98.7016 98.6926 0.01 50.92 27.07 08-Apr-2021 98.7075 98.6965 0.01 51.48 27.38 07-Apr-2021 98.7095 98.6987 0.01 51.56 28.91 06-Apr-2021 98.7115 98.7005 0.01 51.55 29.39 01-Apr-2021 98.7135 98.7102 -0.003315 52 26.7 31-Mar-2021 98.7233 98.7167 -0.006678 51.41 24.77 30-Mar-2021 98.7254 98.7188 -0.006704 51.87 21.54 29-Mar-2021 98.7274 98.7206 -0.006844 46.7 22.54 26-Mar-2021 98.7293 98.7249 -0.00447 46.41 21.67 25-Mar-2021 98.7352 98.7283 -0.006939 45.55 20.23 24-Mar-2021 98.7372 98.7306 -0.006703 44.32 20.61 23-Mar-2021 98.7392 98.7331 -0.006171 45.36 20.74 22-Mar-2021 98.7411 98.7346 -0.006628 44.48 20.76 19-Mar-2021 98.7431 98.7386 -0.004536 44.63 21.65 18-Mar-2021 98.749 98.756 0.007136 46.04 22.24 17-Mar-2021 98.751 98.7575 0.006602 48.98 23.49 16-Mar-2021 98.753 98.7597 0.006793 48.63 25.3 15-Mar-2021 98.7549 98.7618 0.007011 49.71 25.4 12-Mar-2021 98.7569 98.7655 0.008708 48.77 26.37 11-Mar-2021 98.7628 98.7696 0.006925 48.88 25.16 10-Mar-2021 98.7648 98.7715 0.006753 49.69 24.98 09-Mar-2021 98.7667 98.7737 0.007058 49.12 24.9 08-Mar-2021 98.7687 98.775 0.006402 49.09 25.63 05-Mar-2021 98.7707 98.7789 0.008278 48.16 25.02 04-Mar-2021 98.7766 98.7819 0.005383 50.32 25.76 03-Mar-2021 98.7786 98.7841 0.005564 53.31 33.06 02-Mar-2021 98.7806 98.7866 0.006061 53.01 32.34 01-Mar-2021 98.7825 98.7887 0.00629 53.77 29.97 26-Feb-2021 98.7845 98.7924 0.008008 49.7 28.05 25-Feb-2021 98.7904 98.7965 0.006157 50.02 29.89 24-Feb-2021 98.7924 98.7982 0.005849 49.68 27.36 23-Feb-2021 98.7944 98.8001 0.005768 49.73 26.89 22-Feb-2021 98.7964 98.8026 0.006286 50.55 27.74 19-Feb-2021 98.7983 98.8062 0.007963 49.85 26.92 18-Feb-2021 98.8042 98.8095 0.005406 48.8 23.55 17-Feb-2021 98.8062 98.8122 0.006032 48.17 23.98 16-Feb-2021 98.8082 98.8141 0.005935 49.35 25.55 15-Feb-2021 98.8101 98.8158 0.00574 48.32 27.93 12-Feb-2021 98.8121 98.8195 0.007489 49.18 27.13 11-Feb-2021 98.818 98.8233 0.005334 48.91 26.78 10-Feb-2021 98.82 98.8256 0.005634 50.82 27.1 09-Feb-2021 98.822 98.8274 0.0055 50.66 27.44 08-Feb-2021 98.824 98.8294 0.00549 48.9 26.19 05-Feb-2021 98.8259 98.8338 0.007962 49.69 27.53 04-Feb-2021 98.8319 98.8373 0.005457 50.34 26.03 03-Feb-2021 98.8338 98.8396 0.005851 51.18 27.22 02-Feb-2021 98.8358 98.8417 0.005988 51.06 26.54 01-Feb-2021 98.8378 98.8437 0.005996 52.09 24.71 29-Jan-2021 98.8398 98.8481 0.008351 49.87 23.87 28-Jan-2021 98.8457 98.8515 0.005891 51.15 24.51 27-Jan-2021 98.8476 98.8536 0.006104 49.25 24.41 26-Jan-2021 98.8496 98.8557 0.006138 49.94 25.06 25-Jan-2021 98.8516 98.8579 0.006328 47.58 24.41 22-Jan-2021 98.8536 98.862 0.008498 46.24 24.66 21-Jan-2021 98.8595 98.8656 0.006214 46.4 24.49 20-Jan-2021 98.8615 98.8681 0.006707 46.32 26.22 19-Jan-2021 98.8635 98.87 0.006566 -- -- 18-Jan-2021 98.8654 98.8721 0.006777 -- -- 15-Jan-2021 98.8674 98.8759 0.008597 -- -- 14-Jan-2021 98.8734 98.8799 0.006602 48.88 24.41 13-Jan-2021 98.8754 98.8821 0.006743 49.17 22.44 12-Jan-2021 98.8774 98.884 0.006649 48.54 22.13 11-Jan-2021 98.8795 98.8858 0.006397 50.79 21.42 08-Jan-2021 98.8815 98.8897 0.008249 50.27 21.42 07-Jan-2021 98.8877 98.8932 0.005575 49.66 20.11 06-Jan-2021 98.8897 98.8958 0.006171 50.77 24.12 05-Jan-2021 98.8918 98.8975 0.005773 48.4 24.26 04-Jan-2021 98.8938 98.8998 0.006085 -- -- 31-Dec-2020 98.8959 98.9056 0.009824 53.47 27.99 30-Dec-2020 98.9056 98.9117 0.006197 51.82 17.57 29-Dec-2020 98.9077 98.9155 0.007873 53.17 19.76 24-Dec-2020 98.9098 98.9232 0.01351 50.56 19.34 23-Dec-2020 98.92 98.9279 0.008025 49.88 19.94 22-Dec-2020 98.922 98.9293 0.007338 39.07 20.07 21-Dec-2020 98.9241 98.9321 0.008038 38.62 19.06 18-Dec-2020 98.9261 98.9361 0.01014 37.93 18.13 17-Dec-2020 98.9322 98.9394 0.007239 38.05 17.57 16-Dec-2020 98.9342 98.9417 0.00761 38.76 19.28 15-Dec-2020 98.9362 98.9446 0.008531 39.34 20.38 14-Dec-2020 98.9382 98.9464 0.008306 41.27 19.23 11-Dec-2020 98.9402 98.9509 0.0108 41.18 21.49 10-Dec-2020 98.946 98.9548 0.008941 43.3 22.25 09-Dec-2020 98.948 98.957 0.009131 47.2 22.9 08-Dec-2020 98.9499 98.9582 0.008338 45.63 23.04 07-Dec-2020 98.9519 98.9607 0.00894 47.44 23.89 04-Dec-2020 98.9538 98.9636 0.009947 47.17 25.92 03-Dec-2020 98.9595 98.966 0.006576 46.93 24.54 02-Dec-2020 98.9615 98.9674 0.00595 47.68 23.78 01-Dec-2020 98.9634 98.9693 0.005959 49.67 26.59 30-Nov-2020 98.9653 98.9713 0.006058 49.36 25.75 27-Nov-2020 98.9672 98.9753 0.008193 47.84 29.1 26-Nov-2020 98.9729 98.9794 0.006527 49.32 24.23 25-Nov-2020 98.9748 98.9814 0.006697 49.62 23.98 24-Nov-2020 98.9767 98.9833 0.006703 49.6 25.4 23-Nov-2020 98.9786 98.9854 0.006879 49.03 24.53 20-Nov-2020 98.9805 98.9894 0.008945 47.88 24.45 19-Nov-2020 98.9862 98.9924 0.006274 48.86 24.95 18-Nov-2020 98.9881 98.9947 0.00662 51.72 26.18 17-Nov-2020 98.99 98.9961 0.006205 51.84 25.57 16-Nov-2020 98.9919 98.9982 0.00632 52.69 26.59 13-Nov-2020 98.9938 99.00223 0.008516 50.47 25.64 12-Nov-2020 98.9995 99.005716 0.006279 49.68 26.14 11-Nov-2020 99.0014 99.00789 0.006556 51.65 26.78 10-Nov-2020 99.0033 99.010964 0.007741 53.03 28.42 09-Nov-2020 99.0052 99.012955 0.007833 55.24 30.7 06-Nov-2020 99.0071 99.016752 0.009749 55.73 31.42 05-Nov-2020 99.0128 99.023095 0.010397 59.2 30.3 04-Nov-2020 99.0147 99.025226 0.010631 58 28.6 03-Nov-2020 99.0166 99.026964 0.010467 58.25 28.02 02-Nov-2020 99.0185 99.028483 0.010082 59.13 26.53 30-Oct-2020 99.0204 99.032026 0.011741 -- -- 29-Oct-2020 99.0261 99.035398 0.009389 53.67 24.98 28-Oct-2020 99.028 99.037338 0.00943 54.52 23.94 27-Oct-2020 99.0298 99.039238 0.009531 55.35 23.73 26-Oct-2020 99.0317 99.041919 0.010319 54.04 23.8 23-Oct-2020 99.0336 99.046072 0.012593 48.66 23.34 22-Oct-2020 99.0393 99.049315 0.010112 46.63 22.74 21-Oct-2020 99.0411 99.051247 0.010245 50.32 25.3 20-Oct-2020 99.043 99.053348 0.010448 52.09 26.03 19-Oct-2020 99.0449 99.055396 0.010597 53 25.48 16-Oct-2020 99.0468 99.05924 0.01256 49.52 24.34 15-Oct-2020 99.0524 99.063122 0.010825 50.48 23.73 14-Oct-2020 99.0543 99.064922 0.010723 52.4 23.9 13-Oct-2020 99.0562 99.066622 0.010521 52.3 25.25 12-Oct-2020 99.0581 99.068271 0.010268 51.09 23.7 09-Oct-2020 99.0599 99.072195 0.012412 47.74 22.4 08-Oct-2020 99.0656 99.075489 0.009982 48.59 22.79 07-Oct-2020 99.0675 99.077456 0.01005 51.25 23.06 06-Oct-2020 99.0693 99.075961 0.006723 51.96 23.59 05-Oct-2020 99.0712 99.077686 0.006546 51.85 24.4 02-Oct-2020 99.0731 99.081908 0.00889 49.37 23.63 01-Oct-2020 99.0788 99.085449 0.006711 49.66 24.48 30-Sept-2020 99.0806 99.087055 0.006515 51.95 23.03 29-Sept-2020 99.0825 99.088901 0.006461 51.61 21.37 28-Sept-2020 99.0844 99.09074 0.006398 47.45 19.03 25-Sept-2020 99.0863 99.09481 0.008588 44.28 18.53 24-Sept-2020 99.0919 99.097849 0.006004 41.8 18.12 23-Sept-2020 99.0938 99.099882 0.006137 40.69 23.46 22-Sept-2020 99.0956 99.102231 0.006692 45.39 20.78 21-Sept-2020 99.0975 99.103795 0.006352 44.21 21.81 18-Sept-2020 99.0993 99.107741 0.008518 -- -- 17-Sept-2020 99.1049 99.11099 0.006145 45.68 26.06 16-Sept-2020 99.1068 99.113222 0.00648 49.19 27.01 15-Sept-2020 99.1086 99.114767 0.006222 50.27 27.83 14-Sept-2020 99.1105 99.116971 0.006529 51.2 27.42 11-Sept-2020 99.1123 99.119403 0.007166 50.68 26.12 10-Sept-2020 99.1178 99.122868 0.005113 51.08 25.08 09-Sept-2020 99.1196 99.125482 0.005934 50.59 25.2 08-Sept-2020 99.1215 99.126989 0.005537 50.31 25.93 07-Sept-2020 99.1233 99.129169 0.005921 50.4 25.55 04-Sept-2020 99.1251 99.131058 0.00601 50.83 26.07 03-Sept-2020 99.1306 99.133743 0.00317 50.53 26.53 02-Sept-2020 99.1324 99.135678 0.003306 49.59 27.44 01-Sept-2020 99.1342 99.137552 0.003382 51.95 28.46 31-Aug-2020 99.136 -- -- 47.75 24.44 28-Aug-2020 99.1379 99.143065 0.00521 52.2 26.62 27-Aug-2020 99.1432 99.146699 0.003529 49.88 25.19 26-Aug-2020 99.145 99.148435 0.003464 50.17 25.42 25-Aug-2020 99.1468 99.150231 0.003461 52.75 25.3 24-Aug-2020 99.1486 99.152006 0.003436 54.96 26.08 21-Aug-2020 99.1504 99.155469 0.005112 52.75 26.08 20-Aug-2020 99.1558 99.15916 0.003389 50.96 26.24 19-Aug-2020 99.1576 99.161044 0.003473 49.66 25.93 18-Aug-2020 99.1594 99.163189 0.003821 49.18 26.29 17-Aug-2020 99.1612 99.164718 0.003547 50.38 25.52 14-Aug-2020 99.1629 99.1653 0.00242 50.51 25.45 13-Aug-2020 99.1683 99.1688 0.000504 51.69 25.07 12-Aug-2020 99.17 99.171 0.001008 52.44 26 11-Aug-2020 99.1718 99.1727 0.000908 54.34 26.6 10-Aug-2020 99.1736 99.1744 0.000807 54.2 27.27 07-Aug-2020 99.1753 99.1776 0.002319 53.41 27.81 06-Aug-2020 99.1806 99.1812 0.000605 52.06 26.68 05-Aug-2020 99.1823 99.1834 0.001109 54.42 26.8 04-Aug-2020 99.1841 99.1857 0.001613 53.24 29.33 03-Aug-2020 99.1858 99.1874 0.001613 57.01 27.24 31-Jul-2020 99.1876 99.1907 0.003125 53.59 23.54 30-Jul-2020 99.1927 99.1944 0.001714 52.62 23.91 29-Jul-2020 99.1944 99.1963 0.001915 53.41 25.54 28-Jul-2020 99.1961 99.1986 0.00252 52.53 26.32 27-Jul-2020 99.1978 99.2001 0.002319 53.87 26.81 24-Jul-2020 99.1995 99.2037 0.004234 56.38 27.92 23-Jul-2020 99.2045 99.2082 0.00373 52.81 27.69 22-Jul-2020 99.2062 99.2102 0.004032 53.63 28.01 21-Jul-2020 99.2079 99.2114 0.003528 52.33 28.11 20-Jul-2020 99.2096 99.2133 0.003729 52.19 26.69 17-Jul-2020 99.2112 99.2165 0.005342 51.86 28.22 16-Jul-2020 99.2162 99.2199 0.003729 51.42 27.65 15-Jul-2020 99.2179 99.2218 0.003931 52.62 26.37 14-Jul-2020 99.2195 99.223 0.003528 51.93 25.98 13-Jul-2020 99.2212 99.2251 0.003931 53.63 27.93 10-Jul-2020 99.2228 99.2285 0.005745 51.76 28.42 09-Jul-2020 99.2277 99.2319 0.004233 50.08 25.2 08-Jul-2020 99.2293 99.2341 0.004837 49.08 25.88 07-Jul-2020 99.2309 99.2357 0.004837 49.7 27.57 06-Jul-2020 99.2325 99.2362 0.003729 53.87 26.94 03-Jul-2020 99.2341 99.2396 0.005542 52.4 26.07 02-Jul-2020 99.239 99.2469 0.007961 52.63 23.42 01-Jul-2020 99.2405 99.2489 0.008464 53.67 22.55 30-Jun-2020 99.2421 99.2506 0.008565 54.89 24.4 29-Jun-2020 99.2437 99.2526 0.008968 52.34 21.51 26-Jun-2020 99.2453 99.2557 0.010479 48.98 21.27 25-Jun-2020 99.25 99.2582 0.008262 46.33 21.39 24-Jun-2020 99.2515 99.2601 0.008665 45.16 21.12 23-Jun-2020 99.2531 99.2607 0.007657 42.76 21.13 22-Jun-2020 99.2547 99.2624 0.007758 41.68 21.01 19-Jun-2020 99.2562 99.2651 0.008967 41.12 21.03 18-Jun-2020 99.2609 99.2682 0.007354 40.61 19.85 17-Jun-2020 99.2625 99.2695 0.007052 42.7 22.91 16-Jun-2020 99.264 99.2707 0.00675 43.89 23.19 15-Jun-2020 99.2656 99.2722 0.006649 44.47 27.25 12-Jun-2020 99.2672 99.2751 0.007958 46.56 26.52 11-Jun-2020 99.2718 99.2791 0.007354 45.13 24.99 10-Jun-2020 99.2733 99.2807 0.007454 44.39 24.63 09-Jun-2020 99.2749 99.2824 0.007555 44.45 23.58 08-Jun-2020 99.2764 99.2849 0.008562 42.87 20.3 05-Jun-2020 99.278 99.2862 0.00826 44.97 22.62 04-Jun-2020 99.2826 99.2902 0.007655 46.02 25.81 03-Jun-2020 99.2842 99.2917 0.007554 48.43 26.75 02-Jun-2020 99.2857 99.293 0.007353 47.58 25.44 01-Jun-2020 99.2873 99.2937 0.006446 49.18 26.82 29-May-2020 99.2888 99.2946 0.005842 50.47 25.51 28-May-2020 99.2934 99.2964 0.003021 52.15 26.84 27-May-2020 99.295 99.2976 0.002618 51.79 26.59 26-May-2020 99.2965 99.2985 0.002014 53.24 27.02 25-May-2020 99.2981 -- -- 54.05 26.48 22-May-2020 99.2997 99.3006 0.000906 52.82 22.47 21-May-2020 99.3044 99.3018 -0.002618 51.72 26.79 20-May-2020 99.3059 99.3039 -0.002014 52.37 23.22 19-May-2020 99.3075 99.3052 -0.002316 51.55 24.65 18-May-2020 99.3091 99.3064 -0.002719 52.11 29.07 15-May-2020 99.3107 99.3083 -0.002417 53.58 26.07 14-May-2020 99.3154 99.311 -0.00443 53.92 25.65 13-May-2020 99.317 99.3133 -0.003725 54.32 28.29 12-May-2020 99.3186 99.3145 -0.004128 55.93 27.92 11-May-2020 99.3202 99.3158 -0.00443 52.7 28.21 08-May-2020 99.3219 -- -- 52.82 31.2 07-May-2020 99.3266 99.3201 -0.006544 53.1 23.82 06-May-2020 99.3282 99.322 -0.006242 55.85 29.35 05-May-2020 99.3298 99.3222 -0.007651 56.14 28.71 04-May-2020 99.3314 -- -- 58.17 28.42 30-Apr-2020 99.333 99.3249 -0.008154 56.41 27.77 29-Apr-2020 99.3392 99.328 -0.011275 54.96 28.12 28-Apr-2020 99.3408 99.3271 -0.013791 54.83 28.18 27-Apr-2020 99.3424 99.3271 -0.015401 52.73 26.55 24-Apr-2020 99.344 99.327 -0.017112 52.37 24.76 23-Apr-2020 99.3488 99.3313 -0.017615 51.69 25.76 22-Apr-2020 99.3504 99.3351 -0.0154 52.65 29.07 21-Apr-2020 99.352 99.3373 -0.014796 52.81 28.34 20-Apr-2020 99.3537 99.3384 -0.0154 53.42 29.61 17-Apr-2020 99.3553 99.3409 -0.014493 -- -- 16-Apr-2020 99.3603 99.3452 -0.015197 53.67 31.07 15-Apr-2020 99.3619 99.3467 -0.015298 53.49 30.43 14-Apr-2020 99.3636 99.3482 -0.015499 52.26 27.66 09-Apr-2020 99.3652 99.3514 -0.013888 51.72 28.61 08-Apr-2020 99.3737 99.3579 -0.0159 52.19 28.7 07-Apr-2020 99.3753 99.3604 -0.014994 50.7 26.93 06-Apr-2020 99.3771 99.3624 -0.014792 51.43 29.2 03-Apr-2020 99.379 99.3659 -0.013182 53.14 30.25 02-Apr-2020 99.3846 99.3688 -0.015898 51.79 30.26 01-Apr-2020 99.3865 99.3716 -0.014992 52.33 28.98 31-Mar-2020 99.3884 99.3733 -0.015193 50.74 29.09 30-Mar-2020 99.3903 99.3763 -0.014086 49.72 26.3 27-Mar-2020 99.3922 99.3788 -0.013482 46.27 21.82 26-Mar-2020 99.3978 99.383 -0.01489 44.58 20.48 25-Mar-2020 99.3996 99.3884 -0.011268 45.46 20.83 24-Mar-2020 99.4015 99.3916 -0.00996 43.13 20.66 23-Mar-2020 99.4034 99.3938 -0.009658 38.31 18.36 20-Mar-2020 99.4052 99.4024 -0.002817 35.7 16.33 19-Mar-2020 99.4105 99.4073 -0.003219 38.19 17.57 18-Mar-2020 99.4123 99.4122 -0.000101 38.74 17.54 17-Mar-2020 99.414 99.4192 0.005231 39.04 16.8 16-Mar-2020 99.4157 99.4227 0.007041 37.44 15.66 13-Mar-2020 99.4175 99.4269 0.009455 42.25 21.94 12-Mar-2020 99.4227 99.4386 0.015992 43.45 25.12 11-Mar-2020 99.4244 99.4398 0.015489 42.98 22.85 10-Mar-2020 99.4261 99.4416 0.015589 41.93 21.42 09-Mar-2020 99.4278 99.4451 0.0174 39.32 20.09 06-Mar-2020 99.4295 99.4427 0.013276 37.25 19.01 05-Mar-2020 99.4346 99.4459 0.011364 37.52 19.43 04-Mar-2020 99.4363 99.4456 0.009353 39.29 22.43 03-Mar-2020 99.4379 99.4521 0.01428 36.28 21.45 02-Mar-2020 99.4396 99.4518 0.012269 34.88 19.27 28-Feb-2020 99.4413 99.4542 0.012972 35.37 19.37 27-Feb-2020 99.4463 99.4564 0.010156 34.27 17.37 26-Feb-2020 99.4479 99.4576 0.009754 35.17 17.92 25-Feb-2020 99.4496 99.4583 0.008748 35.68 19.14 24-Feb-2020 99.4513 99.4594 0.008145 35.66 19.12 21-Feb-2020 99.4529 99.4631 0.010256 35.64 18.31 20-Feb-2020 99.4579 99.4659 0.008044 32.78 17.82 19-Feb-2020 99.4596 99.4675 0.007943 33.64 18.07 18-Feb-2020 99.4612 99.4693 0.008144 33.59 18.17 17-Feb-2020 99.4629 99.4706 0.007742 35.72 18.13 14-Feb-2020 99.4645 99.4741 0.009652 33.3 18.37 13-Feb-2020 99.4695 99.4774 0.007942 34.03 17.4 12-Feb-2020 99.4712 99.479 0.007841 34.48 18.21 11-Feb-2020 99.4728 99.4805 0.007741 35.34 18.18 10-Feb-2020 99.4745 99.482 0.00754 34.86 17.48 07-Feb-2020 99.4762 99.4854 0.009248 36.12 17.72 06-Feb-2020 99.4811 99.4888 0.00774 34.57 17.36 05-Feb-2020 99.4828 99.4905 0.00774 36.74 17.34 04-Feb-2020 99.4845 99.4917 0.007237 37.69 18.96 03-Feb-2020 99.4862 99.4932 0.007036 40.35 22.24 31-Jan-2020 99.4879 99.4968 0.008946 38.31 18.85 30-Jan-2020 99.4929 99.4996 0.006734 38.45 19.22 29-Jan-2020 99.4946 99.5013 0.006734 37.33 19.3 28-Jan-2020 99.4963 99.5025 0.006231 38.46 19.31 27-Jan-2020 99.498 99.504 0.00603 39.05 20.1 24-Jan-2020 99.4997 99.5074 0.007739 39.07 19.04 23-Jan-2020 99.5047 99.5107 0.00603 37.83 20.21 22-Jan-2020 99.5064 99.5128 0.006432 37.24 17.34 21-Jan-2020 99.5081 99.5144 0.006331 36.58 16.4 20-Jan-2020 99.5098 99.5161 0.006331 37.06 17.85 17-Jan-2020 99.5115 99.518 0.006532 37.29 18.32 16-Jan-2020 99.5165 99.5203 0.003818 34.18 17.15 15-Jan-2020 99.5182 99.5224 0.00422 33.27 16.96 14-Jan-2020 99.5198 99.5241 0.004321 34.27 16.38 13-Jan-2020 99.5215 99.5254 0.003919 35.38 17.56 10-Jan-2020 99.5232 99.5284 0.005225 36.02 18.08 09-Jan-2020 99.5283 99.5311 0.002813 36.92 18.14 08-Jan-2020 99.53 99.5336 0.003617 36.54 17.61 07-Jan-2020 99.5317 99.5353 0.003617 36.73 18.69 06-Jan-2020 99.5334 99.5369 0.003516 37.84 18.71 03-Jan-2020 99.5351 99.5404 0.005325 37.05 19.76 02-Jan-2020 99.5402 99.544 0.003818 37.87 17.53 31-Dec-2019 99.5419 99.5468 0.004923 41.7 17.8 30-Dec-2019 99.5455 99.549 0.003516 40.23 15.26 27-Dec-2019 99.5472 99.5539 0.00673 33.12 15.02 24-Dec-2019 99.5524 99.5588 0.006429 31.85 15.17 23-Dec-2019 99.5576 99.562 0.00442 31.68 15.48 20-Dec-2019 99.5593 99.5658 0.006529 32.01 15.78 19-Dec-2019 99.5645 99.5689 0.004419 32.74 15.92 18-Dec-2019 99.5662 99.5715 0.005323 32.14 17.24 17-Dec-2019 99.5679 99.5734 0.005524 32.78 18.38 16-Dec-2019 99.5697 99.5753 0.005624 34.99 19.31 13-Dec-2019 99.5714 99.5786 0.007231 34.39 18.61 12-Dec-2019 99.5765 99.5821 0.005624 33.73 18.18 11-Dec-2019 99.5783 99.5847 0.006427 32.96 17.77 10-Dec-2019 99.58 99.5856 0.005624 32.79 18.13 09-Dec-2019 99.5817 99.5869 0.005222 32.9 18.24 06-Dec-2019 99.5834 99.5903 0.006929 33.11 18.99 05-Dec-2019 99.5885 99.5932 0.004719 33.5 18.78 04-Dec-2019 99.5902 99.5953 0.005121 33.32 18.96 03-Dec-2019 99.5919 99.5988 0.006928 33.51 18.84 02-Dec-2019 99.5937 99.6002 0.006527 35.38 19.06 29-Nov-2019 99.5954 99.6038 0.008434 35.56 18.5 28-Nov-2019 99.6005 99.6072 0.006727 34.68 18.39 27-Nov-2019 99.6022 99.6095 0.007329 33.72 17.28 26-Nov-2019 99.6039 99.611 0.007128 34.21 17.9 25-Nov-2019 99.6057 99.6139 0.008232 34.84 17.31 22-Nov-2019 99.6074 99.6167 0.009337 35.01 18.21 21-Nov-2019 99.6125 99.6203 0.00783 34.02 18.61 20-Nov-2019 99.6142 99.6215 0.007328 35.26 18.6 19-Nov-2019 99.6159 99.6231 0.007228 35.19 19.11 18-Nov-2019 99.6177 99.6247 0.007027 35.66 20.68 15-Nov-2019 99.6194 99.628 0.008633 36.58 21.13 14-Nov-2019 99.6245 99.6314 0.006926 32.71 18.57 13-Nov-2019 99.6262 99.6344 0.008231 31.97 17.54 12-Nov-2019 99.6279 99.6356 0.007729 32.58 17.57 11-Nov-2019 99.6296 99.6371 0.007528 32.38 17.08 08-Nov-2019 99.6313 99.6411 0.009836 31.76 17.31 07-Nov-2019 99.6364 99.6429 0.006524 31.49 18.32 06-Nov-2019 99.6381 99.6455 0.007427 32.64 19.44 05-Nov-2019 99.6399 99.6474 0.007527 34.79 19.96 04-Nov-2019 99.6416 99.6484 0.006824 42.27 27.25 01-Nov-2019 99.6433 99.6511 0.007828 41.38 26.49 31-Oct-2019 99.6485 99.6535 0.005018 34.8 20.68 30-Oct-2019 99.6502 99.656 0.00582 34.55 19.73 29-Oct-2019 99.6519 99.6583 0.006422 35.63 19.39 28-Oct-2019 99.6536 99.6593 0.00572 38.01 20.91 25-Oct-2019 99.6554 99.6628 0.007426 38.91 21.71 24-Oct-2019 99.6605 99.6664 0.00592 38.72 19.95 23-Oct-2019 99.6623 99.6688 0.006522 35.4 18.25 22-Oct-2019 99.664 99.6706 0.006622 34.32 17.28 21-Oct-2019 99.6657 99.6716 0.00592 35.15 18.33 18-Oct-2019 99.6674 99.6751 0.007726 -- -- 17-Oct-2019 99.6725 99.6778 0.005317 35.31 17.92 16-Oct-2019 99.6742 99.6804 0.00622 35.66 18.46 15-Oct-2019 99.6759 99.6823 0.006421 35.38 15.17 14-Oct-2019 99.6776 99.6847 0.007123 31.34 15.39 11-Oct-2019 99.6793 99.6884 0.009129 33.06 15.87 10-Oct-2019 99.6843 99.6912 0.006922 31.89 14.94 09-Oct-2019 99.686 99.6931 0.007122 32.08 17.16 08-Oct-2019 99.6877 99.6945 0.006821 33.33 17.5 07-Oct-2019 99.6894 99.6965 0.007122 33.71 17.71 04-Oct-2019 99.6911 99.7004 0.009329 35.31 18.05 03-Oct-2019 99.6961 99.7033 0.007222 36.63 18.67 02-Oct-2019 99.6978 99.7059 0.008125 34.41 17.79 01-Oct-2019 99.6995 99.7076 0.008124 33.58 16.31 30-Sept-2019 99.7012 99.7097 0.008525 33.04 13.5 27-Sept-2019 99.7027 99.7132 0.010531 34.8 15.15 26-Sept-2019 99.7075 99.7159 0.008425 35.47 17.04 25-Sept-2019 99.7091 99.7178 0.008725 34.4 14.59 24-Sept-2019 99.7108 99.7199 0.009126 33.71 18.09 23-Sept-2019 99.7125 99.7236 0.011132 34.51 19.01 20-Sept-2019 99.7142 99.7273 0.013138 36.92 18.19 19-Sept-2019 99.7192 99.73 0.01083 36.17 16.96 18-Sept-2019 99.7209 99.7318 0.010931 36.14 16.95 17-Sept-2019 99.7226 99.7345 0.011933 33.94 15.65 16-Sept-2019 99.7242 99.7367 0.012535 34.41 13.48 13-Sept-2019 99.7258 99.739 0.013236 31.9 14.53 12-Sept-2019 99.7306 99.7425 0.011932 35.43 15.67 11-Sept-2019 99.7322 99.7456 0.013436 32.38 14.65 10-Sept-2019 99.7338 99.747 0.013235 34.42 15.18 09-Sept-2019 99.7354 99.7484 0.013034 34.21 14.23 06-Sept-2019 99.7369 99.7525 0.015641 34.38 12.86 05-Sept-2019 99.7417 99.7554 0.013735 37.17 16.14 04-Sept-2019 99.7433 99.7572 0.013936 37.37 15.58 03-Sept-2019 99.7449 99.7578 0.012933 36.6 15.85 02-Sept-2019 99.7465 99.7585 0.01203 37.98 18.33 30-Aug-2019 99.7481 99.7617 0.013634 40.44 20.68 29-Aug-2019 99.7528 99.7649 0.01213 39.9 20.4 28-Aug-2019 99.7544 99.7669 0.012531 38.02 18.44 27-Aug-2019 99.756 99.7687 0.012731 36.75 17.53 26-Aug-2019 99.7576 -- -- 37.33 19.45 23-Aug-2019 99.7591 99.7736 0.014535 37.08 18.14 22-Aug-2019 99.7638 99.7773 0.013532 37.83 18.35 21-Aug-2019 99.7654 99.7797 0.014334 38 18.73 20-Aug-2019 99.767 99.7811 0.014133 38.32 23.86 19-Aug-2019 99.7685 99.7829 0.014433 41.06 25.65 16-Aug-2019 99.7701 99.786 0.015937 39.65 26.1 15-Aug-2019 99.7748 99.7889 0.014132 39.92 23.62 14-Aug-2019 99.7763 99.7909 0.014633 37.79 19.44 13-Aug-2019 99.7779 99.7921 0.014232 36.7 20.22 12-Aug-2019 99.7794 99.7926 0.013229 37.04 20.25 09-Aug-2019 99.781 99.795 0.014031 38.29 21.55 08-Aug-2019 99.7856 99.7976 0.012026 40.37 21.57 07-Aug-2019 99.7871 99.7988 0.011725 45.03 25.82 06-Aug-2019 99.7886 99.7999 0.011324 40.62 20.64 05-Aug-2019 99.7902 99.8013 0.011123 38.29 20.12 02-Aug-2019 99.7917 99.8044 0.012727 36.58 18.68 01-Aug-2019 99.7962 99.8071 0.010922 35.46 18.72 31-Jul-2019 99.7977 99.8089 0.011223 35.94 19.26 30-Jul-2019 99.7993 99.8102 0.010922 33.73 16.15 29-Jul-2019 99.8008 99.8121 0.011323 34.76 16.06 26-Jul-2019 99.8023 99.8154 0.013126 33.62 14.27 25-Jul-2019 99.8068 99.8183 0.011522 35.67 13.87 24-Jul-2019 99.8083 99.8198 0.011522 36.88 14.51 23-Jul-2019 99.8098 99.8192 0.009418 37.42 15.34 22-Jul-2019 99.8113 99.8209 0.009618 35.76 15.26 19-Jul-2019 99.8128 99.8242 0.011421 37.36 15.8 18-Jul-2019 99.8174 99.8272 0.009818 37.81 16.6 17-Jul-2019 99.8189 99.8288 0.009918 39.14 16.72 16-Jul-2019 99.8204 99.8305 0.010118 37 17.71 15-Jul-2019 99.8219 99.8322 0.010318 37.4 15.85 12-Jul-2019 99.8234 99.8349 0.01152 39.08 16.33 11-Jul-2019 99.828 99.838 0.010017 40.44 22.87 10-Jul-2019 99.8295 99.8408 0.011319 40.6 21.47 09-Jul-2019 99.831 99.8425 0.011519 37.25 14.55 08-Jul-2019 99.8325 99.8445 0.01202 35.56 12.74 05-Jul-2019 99.834 99.8477 0.013723 40.44 15.51 04-Jul-2019 99.8385 99.851 0.01252 37.38 15 03-Jul-2019 99.84 99.853 0.013021 35.77 13.51 02-Jul-2019 99.8415 99.8544 0.01292 33.41 14.22 01-Jul-2019 99.843 99.8554 0.012419 38.1 16.05 28-Jun-2019 99.8446 99.8588 0.014222 36.18 15.37 27-Jun-2019 99.8491 99.8611 0.012018 36.69 13.18 26-Jun-2019 99.8506 99.8617 0.011117 37.1 14.49 25-Jun-2019 99.8521 99.8624 0.010315 36.96 14.63 24-Jun-2019 99.8536 99.8645 0.010916 38.01 13.55 21-Jun-2019 99.8551 99.8676 0.012518 -- -- 20-Jun-2019 99.8596 99.8705 0.010915 35.45 14.04 19-Jun-2019 99.8611 99.8722 0.011115 34.81 15.63 18-Jun-2019 99.8626 99.8732 0.010615 34.43 13.28 17-Jun-2019 99.8641 99.8733 0.009213 34.59 15.61 14-Jun-2019 99.8656 99.8758 0.010214 34.6 16.12 13-Jun-2019 99.87 99.879 0.009012 35.28 16.19 12-Jun-2019 99.8715 99.8803 0.008811 35.86 15.85 11-Jun-2019 99.873 99.8825 0.009512 37.48 17.01 10-Jun-2019 99.8744 99.8831 0.008711 41.33 19.6 07-Jun-2019 99.8759 99.8877 0.011815 38.77 17.54 06-Jun-2019 99.8804 99.8914 0.011013 37.35 17.85 05-Jun-2019 99.8819 99.8929 0.011013 36.35 18.6 04-Jun-2019 99.8834 99.8943 0.010913 36.79 17.72 03-Jun-2019 99.8848 99.896 0.011213 35.64 19.98 31-May-2019 99.886299 99.8971 0.010812 36.76 17.97 30-May-2019 99.8907 99.9005 0.009811 35.43 19.54 29-May-2019 99.8922 99.9006 0.008409 33.71 15.11 28-May-2019 99.8936 99.9024 0.008809 -- -- 27-May-2019 99.8951 -- -- -- -- 24-May-2019 99.8965 99.9071 0.010611 -- -- 23-May-2019 99.9009 99.9092 0.008308 -- -- 22-May-2019 99.9024 99.9108 0.008408 -- -- 21-May-2019 99.9038 99.9122 0.008408 -- -- 20-May-2019 99.9053 99.914 0.008708 -- -- 17-May-2019 99.9068 99.918 0.01121 -- -- 16-May-2019 99.9112 99.9202 0.009008 -- -- 15-May-2019 99.9127 99.922 0.009308 -- -- 14-May-2019 99.9141 99.9236 0.009508 -- -- 13-May-2019 99.9156 99.9249 0.009308 -- -- 10-May-2019 99.9171 99.9274 0.010309 -- -- 09-May-2019 99.9215 99.9307 0.009207 -- -- 08-May-2019 99.9229 99.932 0.009107 -- -- 07-May-2019 99.9244 99.9338 0.009407 -- -- 06-May-2019 99.9259 -- -- -- -- 03-May-2019 99.9332 99.9372 0.009907 -- -- 02-May-2019 99.9317 99.9406 0.008906 -- -- 30-Apr-2019 99.9347 99.943 0.009807 -- -- 29-Apr-2019 99.9361 99.9451 0.009006 -- -- 26-Apr-2019 99.9376 99.9491 0.011507 -- -- 25-Apr-2019 99.942 99.9513 0.009305 -- -- 24-Apr-2019 99.9435 99.9532 0.009705 -- -- 23-Apr-2019 99.945 99.9543 0.009305 -- -- 18-Apr-2019 99.9464 99.9585 0.012106 -- -- 17-Apr-2019 99.9538 99.9628 0.009004 -- -- 16-Apr-2019 99.9553 99.9638 0.008504 -- -- 15-Apr-2019 99.9568 99.9651 0.008304 -- -- 12-Apr-2019 99.9583 99.9679 0.009604 -- -- 11-Apr-2019 99.9628 99.9715 0.008703 -- -- 10-Apr-2019 99.9643 99.9713 0.007002 -- -- 09-Apr-2019 99.9658 99.9738 0.008003 -- -- 08-Apr-2019 99.9673 99.9748 0.007502 -- -- 05-Apr-2019 99.9688 99.9779 0.009103 -- -- 04-Apr-2019 99.9733 99.9805 0.007202 -- -- 03-Apr-2019 99.9748 99.9824 0.007602 -- -- 02-Apr-2019 99.9763 99.9835 0.007202 -- -- 01-Apr-2019 99.9778 99.9851 0.007302 -- -- 29-Mar-2019 99.9793 99.9884 0.009102 -- -- 28-Mar-2019 99.9839 99.9913 0.007401 -- -- 27-Mar-2019 99.9854 99.9932 0.007801 -- -- 26-Mar-2019 99.9868 99.9947 0.007901 -- -- 25-Mar-2019 99.9883 99.9959 0.007601 -- -- 22-Mar-2019 99.9898 99.9987 0.008901 -- -- 21-Mar-2019 99.9942 100.0016 0.0074 -- -- 20-Mar-2019 99.9956 100.0034 0.0078 -- -- 19-Mar-2019 99.9971 100.0053 0.0082 -- -- 18-Mar-2019 99.9986 100.0067 0.0081 -- -- 15-Mar-2019 1 1.0001 -- -- -- 14-Mar-2019 1 1.0001 -- -- -- 13-Mar-2019 1 1.0001 -- -- -- 12-Mar-2019 1 1.0001 -- -- -- 11-Mar-2019 1 1.0001 -- -- -- 08-Mar-2019 1 1.0001 -- -- -- 07-Mar-2019 1 1.0001 -- -- -- 06-Mar-2019 1 1.000104 -- -- -- 05-Mar-2019 1 1.0001 -- -- -- 04-Mar-2019 1 1.0001 -- -- -- 01-Mar-2019 1 1.0001 -- -- -- 28-Feb-2019 1 1.0001 -- -- -- 27-Feb-2019 1 1.0001 -- -- -- 26-Feb-2019 1 1.0001 -- -- -- 25-Feb-2019 1 1.0001 -- -- -- 22-Feb-2019 1 1.0001 -- -- -- 21-Feb-2019 1 1.0001 -- -- -- 20-Feb-2019 1 1.0001 -- -- -- 19-Feb-2019 1 1.0001 -- -- -- 18-Feb-2019 1 1.0001 -- -- -- 15-Feb-2019 1 1.0001 -- -- -- 14-Feb-2019 1 1.0001 -- -- -- 13-Feb-2019 1 1.0001 -- -- -- 12-Feb-2019 1 1.0001 -- -- -- 11-Feb-2019 1 1.0001 -- -- -- 08-Feb-2019 1 1.0001 -- -- -- 07-Feb-2019 1 1.0001 -- -- -- 06-Feb-2019 1 1.0001 -- -- -- 05-Feb-2019 1 1.0001 -- -- -- 04-Feb-2019 1 1.0001 -- -- -- 01-Feb-2019 1 1.0001 -- -- -- 31-Jan-2019 1 1 -- -- -- 30-Jan-2019 1 1 -- -- -- 29-Jan-2019 1 1 -- -- -- 28-Jan-2019 1 1 -- -- -- 27-Jan-2019 1 -- -- -- -- 26-Jan-2019 1 -- -- -- -- 25-Jan-2019 1 1 -- -- -- 24-Jan-2019 1 -- -- -- -- 23-Jan-2019 1 1 -- -- -- 22-Jan-2019 1 1 -- -- -- 21-Jan-2019 1 1 -- -- -- 18-Jan-2019 1 -- -- -- -- 17-Jan-2019 1 1 -- -- -- 16-Jan-2019 1 1 -- -- -- 15-Jan-2019 1 1 -- -- -- 14-Jan-2019 1 1 -- -- -- 11-Jan-2019 1 1.000028 -- -- -- 10-Jan-2019 1 1.000023 -- -- -- 09-Jan-2019 1 1.000027 -- -- -- 08-Jan-2019 1 1.00002 -- -- -- 07-Jan-2019 1 1.000023 -- -- -- 06-Jan-2019 1 -- -- -- -- 04-Jan-2019 1 -- -- -- -- 03-Jan-2019 1 -- -- -- -- 02-Jan-2019 1 -- -- -- -- 31-Dec-2018 1 1.000033 -- -- -- 28-Dec-2018 1 1.000019 -- -- -- 27-Dec-2018 1 1.000023 -- -- -- 24-Dec-2018 1 1.000026 -- -- -- 21-Dec-2018 1 1.000015 -- -- -- 20-Dec-2018 1 1.000024 -- -- -- 19-Dec-2018 1 1.000015 -- -- -- 18-Dec-2018 1 1.000025 -- -- -- 17-Dec-2018 1 1.000027 -- -- -- 14-Dec-2018 1 1.000029 -- -- -- 13-Dec-2018 1 1.000031 -- -- -- 12-Dec-2018 1 1.000044 -- -- -- 11-Dec-2018 1 1.000052 -- -- -- 10-Dec-2018 1 1.000045 -- -- -- 07-Dec-2018 1 1.000028 -- -- -- 06-Dec-2018 1 1.000048 -- -- -- 05-Dec-2018 1 1.000036 -- -- -- 04-Dec-2018 1 1.00004 -- -- -- 03-Dec-2018 1 1.000048 -- -- -- 30-Nov-2018 1 1.000028 -- -- -- 29-Nov-2018 1 1.000027 -- -- -- 28-Nov-2018 1 1.000036 -- -- -- 27-Nov-2018 1 1.000041 -- -- -- 26-Nov-2018 1 1.000051 -- -- -- 23-Nov-2018 1 1.000079 -- -- -- 22-Nov-2018 1 1.000102 -- -- -- 21-Nov-2018 1 1.000108 -- -- -- 20-Nov-2018 1 1.000114 -- -- -- 19-Nov-2018 1 1.000119 -- -- -- 16-Nov-2018 1 1.000116 -- -- -- 15-Nov-2018 1 1.000118 -- -- -- 14-Nov-2018 1 1.000115 -- -- -- 13-Nov-2018 1 1.000118 -- -- -- 12-Nov-2018 1 1.000119 -- -- -- 09-Nov-2018 1 1.000117 -- -- -- 08-Nov-2018 1 1.000118 -- -- -- 07-Nov-2018 1 1.000119 -- -- -- 06-Nov-2018 1 1.000118 -- -- -- 05-Nov-2018 1 1.000124 -- -- -- 02-Nov-2018 1 1.000121 -- -- -- 01-Nov-2018 1 1.000128 -- -- -- 31-Oct-2018 1 1.000126 -- -- -- 30-Oct-2018 1 1.00012 -- -- -- 29-Oct-2018 1 1.000122 -- -- -- 26-Oct-2018 1 1.000129 -- -- -- 25-Oct-2018 1 1.000123 -- -- -- 24-Oct-2018 1 1.000126 -- -- -- 23-Oct-2018 1 1.000125 -- -- -- 22-Oct-2018 1 1.000123 -- -- -- 19-Oct-2018 1 1.000125 -- -- -- 18-Oct-2018 1 1.00012 -- -- -- 17-Oct-2018 1 1.00012 -- -- -- 16-Oct-2018 1 1.000123 -- -- -- 15-Oct-2018 1 1.000124 -- -- -- 12-Oct-2018 1 1.00011 -- -- -- 11-Oct-2018 1 1.00011 -- -- -- 10-Oct-2018 1 1.00011 -- -- -- 09-Oct-2018 1 1.000106 -- -- -- 08-Oct-2018 1 1.000098 -- -- -- 05-Oct-2018 1 1.000106 -- -- -- 04-Oct-2018 1 1.000104 -- -- -- 03-Oct-2018 1 1.000101 -- -- -- 02-Oct-2018 1 1.000095 -- -- -- 01-Oct-2018 1 1.000091 -- -- -- 28-Sept-2018 1 1.000096 -- -- -- 27-Sept-2018 1 1.000093 -- -- -- 26-Sept-2018 1 1.0001 -- -- -- 25-Sept-2018 1 1.000093 -- -- -- 24-Sept-2018 1 1.000094 -- -- -- 21-Sept-2018 1 1.000094 -- -- -- 20-Sept-2018 1 1.000095 -- -- -- 19-Sept-2018 1 1.000098 -- -- -- 18-Sept-2018 1 1.000097 -- -- -- 17-Sept-2018 1 1.000091 -- -- -- 14-Sept-2018 1 1.000092 -- -- -- 13-Sept-2018 1 1.000094 -- -- -- 12-Sept-2018 1 1.00009 -- -- -- 11-Sept-2018 1 1.000087 -- -- -- 10-Sept-2018 1 1.000088 -- -- -- 07-Sept-2018 1 1.000089 -- -- -- 06-Sept-2018 1 1.000083 -- -- -- 05-Sept-2018 1 1.000081 -- -- -- 04-Sept-2018 1 1.000074 -- -- -- 03-Sept-2018 1 1.000072 -- -- -- 31-Aug-2018 1 1.000069 -- -- -- 30-Aug-2018 1 1.000067 -- -- -- 29-Aug-2018 1 1.000062 -- -- -- 28-Aug-2018 1 1.000065 -- -- -- 24-Aug-2018 1 1.000064 -- -- -- 23-Aug-2018 1 1.000063 -- -- -- 22-Aug-2018 1 1.000055 -- -- -- 21-Aug-2018 1 1.000056 -- -- -- 20-Aug-2018 1 1.000053 -- -- -- 17-Aug-2018 1 1.000048 -- -- -- 16-Aug-2018 1 1.000047 -- -- -- 15-Aug-2018 1 1.000052 -- -- -- 14-Aug-2018 1 1.000051 -- -- -- 13-Aug-2018 1 1.000047 -- -- -- 10-Aug-2018 1 1.000053 -- -- -- 09-Aug-2018 1 1.000048 -- -- -- 08-Aug-2018 1 1.000049 -- -- -- 07-Aug-2018 1 1.000049 -- -- -- 06-Aug-2018 1 1.000049 -- -- -- 03-Aug-2018 1 1.000049 -- -- -- 02-Aug-2018 1 1.000049 -- -- -- 01-Aug-2018 1 1.000056 -- -- -- 31-Jul-2018 1 1.000053 -- -- -- 30-Jul-2018 1 1.000055 -- -- -- 27-Jul-2018 1 1.00005 -- -- -- 26-Jul-2018 1 1.00005 -- -- -- 25-Jul-2018 1 1.00005 -- -- -- 24-Jul-2018 1 1.000046 -- -- -- 23-Jul-2018 1 1.000044 -- -- -- 20-Jul-2018 1 1.000041 -- -- -- 19-Jul-2018 1 1.000045 -- -- -- 18-Jul-2018 1 1.000046 -- -- -- 17-Jul-2018 1 1.000046 -- -- -- 16-Jul-2018 1 1.000047 -- -- -- 13-Jul-2018 1 1.000043 -- -- -- 12-Jul-2018 1 1.000044 -- -- -- 11-Jul-2018 1 1.000044 -- -- -- 10-Jul-2018 1 1.000046 -- -- -- 09-Jul-2018 1 1.000041 -- -- -- 06-Jul-2018 1 1.000034 -- -- -- 05-Jul-2018 1 1.000039 -- -- -- 04-Jul-2018 1 1.00004 -- -- -- 03-Jul-2018 1 1.000041 -- -- -- 02-Jul-2018 1 1.000039 -- -- -- 29-Jun-2018 1 1.000039 -- -- -- 28-Jun-2018 1 1.000048 -- -- -- 27-Jun-2018 1 1.000032 -- -- -- 26-Jun-2018 1 1.000029 -- -- -- 25-Jun-2018 1 1.000038 -- -- -- 22-Jun-2018 1 1.000041 -- -- -- 21-Jun-2018 1 1.000038 -- -- -- 20-Jun-2018 1 1.000046 -- -- -- 19-Jun-2018 1 1.000047 -- -- -- 18-Jun-2018 1 1.00004 -- -- -- 15-Jun-2018 1 1.000042 -- -- -- 14-Jun-2018 1 1.000039 -- -- -- 13-Jun-2018 1 1.000054 -- -- -- 12-Jun-2018 1 1.00006 -- -- -- 11-Jun-2018 1 1.000062 -- -- -- 08-Jun-2018 1 1.000054 -- -- -- 07-Jun-2018 1 1.000057 -- -- -- 06-Jun-2018 1 1.000069 -- -- -- 05-Jun-2018 1 1.000069 -- -- -- 04-Jun-2018 1 1.000077 -- -- -- 01-Jun-2018 1 1.000077 -- -- -- 31-May-2018 1 1.000078 -- -- -- 30-May-2018 1 1.00008 -- -- -- 29-May-2018 1 -- -- -- -- 25-May-2018 1 1.000089 -- -- -- 24-May-2018 1 1.000087 -- -- -- 23-May-2018 1 1.000091 -- -- -- 22-May-2018 1 1.000101 -- -- -- 21-May-2018 1 1.000093 -- -- -- 18-May-2018 1 1.00009 -- -- -- 17-May-2018 1 1.000089 -- -- -- 16-May-2018 1 1.000082 -- -- -- 15-May-2018 1 1.000074 -- -- -- 14-May-2018 1 1.000081 -- -- -- 11-May-2018 1 1.000081 -- -- -- 10-May-2018 1 1.00008 -- -- -- 09-May-2018 1 1.000084 -- -- -- 08-May-2018 1 1.000086 -- -- -- 04-May-2018 1 1.000079 -- -- -- 03-May-2018 1 1.00008 -- -- -- 02-May-2018 1 1.000086 -- -- -- 01-May-2018 1 1.000089 -- -- -- 30-Apr-2018 1 1.000092 -- -- -- 27-Apr-2018 1 1.000087 -- -- -- 26-Apr-2018 1 1.000087 -- -- -- 25-Apr-2018 1 1.000085 -- -- -- 24-Apr-2018 1 1.000083 -- -- -- 23-Apr-2018 1 1.000086 -- -- -- 20-Apr-2018 1 1.000088 -- -- -- 19-Apr-2018 1 1.000083 -- -- -- 18-Apr-2018 1 1.000079 -- -- -- 17-Apr-2018 1 1.000083 -- -- -- 16-Apr-2018 1 1.000073 -- -- -- 13-Apr-2018 1 1.000074 -- -- -- 12-Apr-2018 1 1.000077 -- -- -- 11-Apr-2018 1 1.000074 -- -- -- 10-Apr-2018 1 1.000077 -- -- -- 09-Apr-2018 1 1.000076 -- -- -- 06-Apr-2018 1 1.000084 -- -- -- 05-Apr-2018 1 1.000083 -- -- -- 04-Apr-2018 1 1.000084 -- -- -- 03-Apr-2018 1 -- -- -- -- 29-Mar-2018 1 1.000078 -- -- -- 28-Mar-2018 1 1.00008 -- -- -- 27-Mar-2018 1 1.000088 -- -- -- 26-Mar-2018 1 1.000093 -- -- -- 23-Mar-2018 1 1.000084 -- -- -- 22-Mar-2018 1 1.000084 -- -- -- 21-Mar-2018 1 1.000081 -- -- -- 20-Mar-2018 1 1.000079 -- -- -- 19-Mar-2018 1 1.000085 -- -- -- 16-Mar-2018 1 1.000086 -- -- -- 15-Mar-2018 1 1.000092 -- -- -- 14-Mar-2018 1 1.000096 -- -- -- 13-Mar-2018 1 1.000096 -- -- -- 12-Mar-2018 1 1.000093 -- -- -- 09-Mar-2018 1 1.000089 -- -- -- 08-Mar-2018 1 1.000091 -- -- -- 07-Mar-2018 1 1.000089 -- -- -- 06-Mar-2018 1 1.000087 -- -- -- 05-Mar-2018 1 1.000087 -- -- -- 02-Mar-2018 1 1.000098 -- -- -- 01-Mar-2018 1 1.000102 -- -- -- 28-Feb-2018 1 1.000102 -- -- -- 27-Feb-2018 1 1.000102 -- -- -- 26-Feb-2018 1 1.000099 -- -- -- 23-Feb-2018 1 1.000098 -- -- -- 22-Feb-2018 1 1.000092 -- -- -- 21-Feb-2018 1 1.00008 -- -- -- 20-Feb-2018 1 1.000081 -- -- -- 19-Feb-2018 1 1.000085 -- -- -- 16-Feb-2018 1 1.000095 -- -- -- 15-Feb-2018 1 1.000083 -- -- -- 14-Feb-2018 1 1.000087 -- -- -- 13-Feb-2018 1 1.000086 -- -- -- 12-Feb-2018 1 1.000087 -- -- -- 09-Feb-2018 1 1.000088 -- -- -- 08-Feb-2018 1 1.000072 -- -- -- 07-Feb-2018 1 1.000076 -- -- -- 06-Feb-2018 1 1.000087 -- -- -- 05-Feb-2018 1 1.000088 -- -- -- 02-Feb-2018 1 1.00009 -- -- -- 01-Feb-2018 1 1.000087 -- -- -- 31-Jan-2018 1 1.000093 -- -- -- 30-Jan-2018 1 1.000095 -- -- -- 29-Jan-2018 1 1.000085 -- -- -- 26-Jan-2018 1 1.000094 -- -- -- 25-Jan-2018 1 1.000097 -- -- -- 24-Jan-2018 1 1.000089 -- -- -- 23-Jan-2018 1 1.000093 -- -- -- 22-Jan-2018 1 1.000095 -- -- -- 19-Jan-2018 1 1.000089 -- -- -- 18-Jan-2018 1 1.000092 -- -- -- 17-Jan-2018 1 1.000092 -- -- -- 16-Jan-2018 1 1.000093 -- -- -- 15-Jan-2018 1 1.000093 -- -- -- BlackRock ICS Euro Liquidity Fund Share Class Inception 24-Feb-1999 Month End Date Monthly Total (NAV) Return 28-Feb-1999 -- 31-Mar-1999 0.240336 30-Apr-1999 0.218841 31-May-1999 0.210063 30-Jun-1999 0.197121 31-Jul-1999 0.203148 31-Aug-1999 0.203136 30-Sept-1999 0.19705 31-Oct-1999 0.209179 30-Nov-1999 0.22828 31-Dec-1999 0.252533 31-Jan-2000 0.258958 29-Feb-2000 0.253832 31-Mar-2000 0.277777 30-Apr-2000 0.283971 31-May-2000 0.316647 30-Jun-2000 0.331359 31-Jul-2000 0.354912 31-Aug-2000 0.36068 30-Sept-2000 0.363656 31-Oct-2000 0.392128 30-Nov-2000 0.385861 31-Dec-2000 0.403633 31-Jan-2001 0.396993 28-Feb-2001 0.360994 31-Mar-2001 0.392667 30-Apr-2001 0.386729 31-May-2001 0.38244 30-Jun-2001 0.361392 31-Jul-2001 0.367492 31-Aug-2001 0.364917 30-Sept-2001 0.335711 31-Oct-2001 0.328967 30-Nov-2001 0.285846 31-Dec-2001 0.276436 31-Jan-2002 0.272309 28-Feb-2002 0.244389 31-Mar-2002 0.271664 30-Apr-2002 0.263846 31-May-2002 0.273211 30-Jun-2002 0.266654 31-Jul-2002 0.274224 31-Aug-2002 0.273003 30-Sept-2002 0.26154 31-Oct-2002 0.267924 30-Nov-2002 0.257038 31-Dec-2002 0.253135 31-Jan-2003 0.240182 28-Feb-2003 0.207932 31-Mar-2003 0.217598 30-Apr-2003 0.200514 31-May-2003 0.201707 30-Jun-2003 0.182383 31-Jul-2003 0.173151 31-Aug-2003 0.167433 30-Sept-2003 0.158408 31-Oct-2003 0.163275 30-Nov-2003 0.157155 31-Dec-2003 0.165024 31-Jan-2004 0.163444 29-Feb-2004 0.151978 31-Mar-2004 0.158754 30-Apr-2004 0.153779 31-May-2004 0.158857 30-Jun-2004 0.155221 31-Jul-2004 0.161072 31-Aug-2004 0.161105 30-Sept-2004 0.156357 31-Oct-2004 0.163131 30-Nov-2004 0.157902 31-Dec-2004 0.165061 31-Jan-2005 0.165584 28-Feb-2005 0.148087 31-Mar-2005 0.163191 30-Apr-2005 0.159176 31-May-2005 0.164229 30-Jun-2005 0.158807 31-Jul-2005 0.16328 31-Aug-2005 0.163305 30-Sept-2005 0.158962 31-Oct-2005 0.164831 30-Nov-2005 0.1615 31-Dec-2005 0.176805 31-Jan-2006 0.183896 28-Feb-2006 0.171801 31-Mar-2006 0.197831 30-Apr-2006 0.202959 31-May-2006 0.212238 30-Jun-2006 0.212975 31-Jul-2006 0.232411 31-Aug-2006 0.241627 30-Sept-2006 0.241483 31-Oct-2006 0.262039 30-Nov-2006 0.262943 31-Dec-2006 0.28648 31-Jan-2007 0.295327 28-Feb-2007 0.270055 31-Mar-2007 0.305133 30-Apr-2007 0.304307 31-May-2007 0.317507 30-Jun-2007 0.316356 31-Jul-2007 0.334656 31-Aug-2007 0.336271 30-Sept-2007 0.333088 31-Oct-2007 0.351174 30-Nov-2007 0.345597 31-Dec-2007 0.379725 31-Jan-2008 0.370056 29-Feb-2008 0.336106 31-Mar-2008 0.359898 30-Apr-2008 0.352151 31-May-2008 0.373991 30-Jun-2008 0.365868 31-Jul-2008 0.381785 31-Aug-2008 0.386597 30-Sept-2008 0.37897 31-Oct-2008 0.378198 30-Nov-2008 0.350643 31-Dec-2008 0.283642 31-Jan-2009 0.240641 28-Feb-2009 0.163716 31-Mar-2009 0.141184 30-Apr-2009 0.104818 31-May-2009 0.085236 30-Jun-2009 0.073678 31-Jul-2009 0.06089 31-Aug-2009 0.057518 30-Sept-2009 0.048087 31-Oct-2009 0.039862 30-Nov-2009 0.035828 31-Dec-2009 0.036885 31-Jan-2010 0.033712 28-Feb-2010 0.02775 31-Mar-2010 0.026889 30-Apr-2010 0.025724 31-May-2010 0.025159 30-Jun-2010 0.022669 31-Jul-2010 0.028723 31-Aug-2010 0.035665 30-Sept-2010 0.037254 31-Oct-2010 0.049202 30-Nov-2010 0.051412 31-Dec-2010 0.051357 31-Jan-2011 0.055593 28-Feb-2011 0.055655 31-Mar-2011 0.063984 30-Apr-2011 0.071763 31-May-2011 0.087198 30-Jun-2011 0.08786 31-Jul-2011 0.09164 31-Aug-2011 0.08925 30-Sept-2011 0.08402 31-Oct-2011 0.08177 30-Nov-2011 0.06748 31-Dec-2011 0.04839 31-Jan-2012 0.0258 29-Feb-2012 0.02605 31-Mar-2012 0.027425 30-Apr-2012 0.022341 31-May-2012 0.016943 30-Jun-2012 0.012923 31-Jul-2012 0.007257 31-Aug-2012 0.003495 30-Sept-2012 0.00229 31-Oct-2012 0.000939 30-Nov-2012 0.000822 31-Dec-2012 0.000849 31-Jan-2013 0.000356 28-Feb-2013 0.000767 31-Mar-2013 0.000849 30-Apr-2013 0.000822 31-May-2013 0.000849 30-Jun-2013 0.000822 31-Jul-2013 0.001699 31-Aug-2013 0.001699 30-Sept-2013 0.001644 31-Oct-2013 0.001616 30-Nov-2013 0.001644 31-Dec-2013 0.001809 31-Jan-2014 0.002938 28-Feb-2014 0.00192 31-Mar-2014 0.003143 30-Apr-2014 0.00659 31-May-2014 0.007599 30-Jun-2014 0.003131 31-Jul-2014 0.00179 31-Aug-2014 0.001699 30-Sept-2014 0.000219 31-Oct-2014 0 30-Nov-2014 0 31-Dec-2014 0 31-Jan-2015 0 28-Feb-2015 0 31-Mar-2015 0 30-Apr-2015 -0.00096 31-May-2015 -0.005817 30-Jun-2015 -0.008113 31-Jul-2015 -0.009226 31-Aug-2015 -0.013085 30-Sept-2015 -0.009365 31-Oct-2015 -0.014103 30-Nov-2015 -0.014457 31-Dec-2015 -0.018042 31-Jan-2016 -0.020272 29-Feb-2016 -0.023267 31-Mar-2016 -0.027186 30-Apr-2016 -0.029831 31-May-2016 -0.03443 30-Jun-2016 -0.036396 31-Jul-2016 -0.039875 31-Aug-2016 -0.039087 30-Sept-2016 -0.037961 31-Oct-2016 -0.042584 30-Nov-2016 -0.040582 31-Dec-2016 -0.0462 31-Jan-2017 -0.04327 28-Feb-2017 -0.04055 31-Mar-2017 -0.0462 30-Apr-2017 -0.04624 31-May-2017 -0.04831 30-Jun-2017 -0.04667 31-Jul-2017 -0.04808 31-Aug-2017 -0.0478 30-Sept-2017 -0.04604 31-Oct-2017 -0.04912 30-Nov-2017 -0.04879 31-Dec-2017 -0.05304 31-Jan-2018 -0.05041 28-Feb-2018 -0.04461 31-Mar-2018 -0.049776 30-Apr-2018 -0.04807 31-May-2018 -0.04877 30-Jun-2018 -0.0472 31-Jul-2018 -0.04826 31-Aug-2018 -0.04742 30-Sept-2018 -0.042411 31-Oct-2018 -0.04682 30-Nov-2018 -0.04504 31-Dec-2018 -0.047544 31-Jan-2019 -0.046825 28-Feb-2019 -0.041537 31-Mar-2019 -0.0457 30-Apr-2019 -0.04614 31-May-2019 -0.046933 30-Jun-2019 -0.041746 31-Jul-2019 -0.046973 31-Aug-2019 -0.049701 30-Sept-2019 -0.047018 31-Oct-2019 -0.052858 30-Nov-2019 -0.053287 31-Dec-2019 -0.053717 31-Jan-2020 -0.054249 29-Feb-2020 -0.04684 31-Mar-2020 -0.053197 30-Apr-2020 -0.055741 31-May-2020 -0.044497 30-Jun-2020 -0.047035 31-Jul-2020 -0.054916 31-Aug-2020 -0.052023 30-Sept-2020 -0.055883 31-Oct-2020 -0.060759 30-Nov-2020 -0.055645 31-Dec-2020 -0.070126 31-Jan-2021 -0.056726 28-Feb-2021 -0.055949 31-Mar-2021 -0.061953 30-Apr-2021 -0.063612 31-May-2021 -0.057368 30-Jun-2021 -0.059633 31-Jul-2021 -0.063321 31-Aug-2021 -0.059604 30-Sept-2021 -0.059843 31-Oct-2021 -0.062217 30-Nov-2021 -0.061747 31-Dec-2021 -0.08194 31-Jan-2022 -0.059391 28-Feb-2022 -0.05647 31-Mar-2022 -0.06252 30-Apr-2022 -0.061538 31-May-2022 -0.056981 30-Jun-2022 -0.055072 31-Jul-2022 -0.048969 31-Aug-2022 -0.013092 30-Sept-2022 0.014628 31-Oct-2022 0.036309 30-Nov-2022 0.090076 31-Dec-2022 0.117371 31-Jan-2023 0.133252 28-Feb-2023 0.164051 31-Mar-2023 0.207288 30-Apr-2023 0.224641 31-May-2023 0.250946 30-Jun-2023 0.259495 31-Jul-2023 0.513073 31-Aug-2023 0.302575 30-Sept-2023 0.301729 31-Oct-2023 0.322663 30-Nov-2023 0.312731 31-Dec-2023 0.322674 31-Jan-2024 0.325593 29-Feb-2024 0.305997