BlackRock ICS US Dollar Liquidity Fund
The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short- term "money market" instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus.
Net Assets of Fund
USD 63,374,130,690.86
Performance Start Date
20-Mar-2019
Fund Inception
16-Dec-1998
Base Currency
USD
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Secured Overnight Financing Rate (SOFR)
SFDR Classification
Article 8
Ongoing Charge
0.100%
ISIN
IE00BHRWWX48
Management Fee
0.100%
Minimum Initial Investment
USD 500,000,000
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
BRIULPR
SEDOL
BHRWWX4
Trading Deadline
5:00 PM (ET)
27-Mar-2024
BlackRock ICS US Dollar Liquidity Fund
Inception Date
20-Mar-2019
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
TRI-PARTY WELLS FARGO SECURITIES L
Government Agency Repurchase Agreement
2380000000
3.68
2380000000
2380000000
28-Mar-2024
28-Mar-2024
ROYAL BANK OF CANADA (TORONTO BRAN
Other Instrument (Time Deposit)
1934000000
2.99
1934000000
1934000000
28-Mar-2024
28-Mar-2024
SKANDINAVISKA ENSKILDA BANKEN AB (
Other Instrument (Time Deposit)
1439000000
2.22
1439000000
1439000000
28-Mar-2024
28-Mar-2024
KBC BANK NV (NEW YORK BRANCH)
Other Instrument (Time Deposit)
1400000000
2.16
1400000000
1400000000
28-Mar-2024
28-Mar-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Government Agency Repurchase Agreement
1323000000
2.05
1323000000
1323000000
28-Mar-2024
28-Mar-2024
ERSTE GROUP BANK AG (NEW YORK BRAN
Other Instrument (Time Deposit)
1160000000
1.79
1160000000
1160000000
28-Mar-2024
28-Mar-2024
FIRST ABU DHABI BANK USA NV
Other Instrument (Time Deposit)
970000000
1.5
970000000
970000000
28-Mar-2024
28-Mar-2024
TRI-PARTY J.P. MORGAN SECURITIES L
Government Agency Repurchase Agreement
946000000
1.46
946000000
946000000
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (NEW YORK BRANCH)
Other Instrument (Time Deposit)
920000000
1.42
920000000
920000000
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVE
Other Instrument (Time Deposit)
864459000
1.34
864459000
864459000
28-Mar-2024
28-Mar-2024
TRI-PARTY TD SECURITIES (USA) LLC
Government Agency Repurchase Agreement
825000000
1.28
825000000
825000000
28-Mar-2024
28-Mar-2024
ERSTE FINANCE (DELAWARE) LLC
Financial Company Commercial Paper
699585446
1.08
700000000
699481388.9
01-Apr-2024
01-Apr-2024
TREASURY BILL
Treasury Debt
599559582
0.93
600000000
599572854
02-Apr-2024
02-Apr-2024
SVENSKA HANDELSBANKEN AB (NEW YORK
Other Instrument (Time Deposit)
600000000
0.93
600000000
600000000
28-Mar-2024
28-Mar-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Financial Company Commercial Paper
597700000
0.92
597700000
597612373
28-Mar-2024
28-Mar-2024
JYSKE BANK A/S
Financial Company Commercial Paper
494630136
0.77
495000000
494550783.05
02-Apr-2024
02-Apr-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
500000000
0.77
500000000
500000000
28-Mar-2024
28-Mar-2024
TRI-PARTY BNP PARIBAS
Treasury Repurchase Agreement
500000000
0.77
500000000
500000000
28-Mar-2024
28-Mar-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
477501948
0.74
478000000
477444697.84
04-Apr-2024
04-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
470000000
0.73
470000000
469930946.19
28-Mar-2024
28-Mar-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
469654282
0.73
470000000
469585981.7
02-Apr-2024
02-Apr-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
466650100
0.72
467000000
466580854.89
02-Apr-2024
02-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
465586812
0.72
466000000
465517042.73
03-Apr-2024
03-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Other Instrument (Time Deposit)
385000000
0.6
385000000
385000000
28-Mar-2024
28-Mar-2024
TRI-PARTY BOFA SECURITIES INC.
Treasury Repurchase Agreement
375000000
0.58
375000000
375000000
28-Mar-2024
28-Mar-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
372000000
0.58
372000000
373606616.33
01-Aug-2024
28-Mar-2024
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
375000000
0.58
375000000
375156529.12
29-Apr-2024
28-Mar-2024
NATIXIS SA
Other Instrument (Time Deposit)
370000000
0.57
370000000
370000000
28-Mar-2024
28-Mar-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
350000000
0.54
350000000
349947993.85
28-Mar-2024
28-Mar-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
349740608
0.54
350000000
349688194.8
02-Apr-2024
02-Apr-2024
ANZ BANK NEW ZEALAND LTD
Other Instrument (Time Deposit)
350000000
0.54
350000000
350000000
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
342605521
0.53
345000000
342553453.89
13-May-2024
13-May-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
315107483
0.49
316000000
315093668.08
15-Apr-2024
15-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
309771905
0.48
310000000
309728058.7
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
300862345
0.47
302000000
300820066.67
22-Apr-2024
22-Apr-2024
JYSKE BANK A/S
Financial Company Commercial Paper
296733300
0.46
297000000
296685595.8
03-Apr-2024
03-Apr-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
300000000
0.46
300000000
301347694.23
03-Jun-2024
28-Mar-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
290954112
0.46
300000000
290484685.8
06-Nov-2024
06-Nov-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Financial Company Commercial Paper
289400000
0.45
289400000
289357233.05
28-Mar-2024
28-Mar-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
280059794
0.44
283000000
280174327.64
03-Jun-2024
03-Jun-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
281818837
0.44
283000000
281772021.97
25-Apr-2024
25-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
286000000
0.44
286000000
295452813.12
13-Jun-2024
13-Jun-2024
KBC BANK NV (BRUSSELS)
Certificate of Deposit
278330760
0.43
280000000
278285375.48
07-May-2024
07-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
274362569
0.43
277000000
274479173.13
28-May-2024
28-May-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
277000000
0.43
277000000
277073128
22-Apr-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
277000000
0.43
277000000
277437983.2
19-Apr-2024
28-Mar-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
279668220
0.43
280000000
279631724.96
05-Apr-2024
05-Apr-2024
CAISSE DES DEPOTS ET CONSIGNATIONS
Financial Company Commercial Paper
278790186
0.43
279000000
278755252.83
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
277669388
0.43
278000000
277627285.4
05-Apr-2024
05-Apr-2024
KFW
Financial Company Commercial Paper
272668957
0.43
275000000
272714119.43
24-May-2024
24-May-2024
BNG BANK NV
Financial Company Commercial Paper
279709326
0.43
280000000
279666885.68
04-Apr-2024
04-Apr-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
278348924
0.43
280000000
278304276.6
07-May-2024
07-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
268755646
0.42
271000000
268852940.44
20-May-2024
20-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
273674688
0.42
274000000
273634697.72
05-Apr-2024
05-Apr-2024
SG ISSUER SA RegS
Other Note
270000000
0.42
270000000
273420090
01-Apr-2024
28-Mar-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
254728226
0.41
265000000
254343354.13
02-Jan-2025
02-Jan-2025
UBS AG (LONDON BRANCH)
Certificate of Deposit
254165748
0.4
258000000
254366025.11
01-Jul-2024
01-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
252231698
0.4
259000000
251880569.67
01-Oct-2024
01-Oct-2024
NTT FINANCE UK LTD
Other Commercial Paper
249422418
0.39
250000000
249400000
12-Apr-2024
12-Apr-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
252060699
0.39
255000000
252183166.47
10-Jun-2024
10-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
251172549
0.39
255000000
251136821.66
08-Jul-2024
08-Jul-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
250000000
0.39
250000000
250810490.44
08-Apr-2024
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
250000000
0.39
250000000
252490415.67
22-Apr-2024
22-Apr-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
250000000
0.39
250000000
250536565.03
22-Jul-2024
28-Mar-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
243824813
0.39
253500000
243328902.9
02-Jan-2025
02-Jan-2025
TRI-PARTY ROYAL BANK OF CANADA (NE
Government Agency Repurchase Agreement
250000000
0.39
250000000
250000000
28-Mar-2024
28-Mar-2024
BOFA SECURITIES INC
Financial Company Commercial Paper
245000000
0.38
245000000
245069877.95
26-Sept-2024
28-Mar-2024
BPCE SA
Financial Company Commercial Paper
234439520
0.37
238000000
234396895.87
08-Jul-2024
08-Jul-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
227880465
0.36
230000000
227842349.76
28-May-2024
28-May-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
227937746
0.36
234000000
227841779.41
24-Sept-2024
24-Sept-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
234819884
0.36
235000000
234786735.38
02-Apr-2024
02-Apr-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
235000000
0.36
235000000
235976214.59
26-Nov-2024
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
236000000
0.36
236000000
237519095.66
22-May-2024
22-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
234720517
0.36
235000000
234684935.5
05-Apr-2024
05-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
228801019
0.36
230000000
228770859.99
02-May-2024
02-May-2024
NRW BANK
Financial Company Commercial Paper
234000000
0.36
234000000
233965295.23
28-Mar-2024
28-Mar-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
234618219
0.36
235000000
234582443.31
08-Apr-2024
08-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
233862732
0.36
235000000
233820178.03
30-Apr-2024
30-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
228803232
0.36
230000000
228777413.61
02-May-2024
02-May-2024
DNB BANK ASA
Certificate of Deposit
229413643
0.36
235000000
229758962.56
27-Aug-2024
27-Aug-2024
BANK OF ENGLAND
Other Commercial Paper
230642196
0.36
233000000
230568095.82
06-Jun-2024
06-Jun-2024
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Certificate of Deposit
224000000
0.35
224000000
224989297.37
01-Apr-2024
28-Mar-2024
WELLS FARGO BANK NA
Certificate of Deposit
225000000
0.35
225000000
226299632.35
04-Sept-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
225000000
0.35
225000000
225034812.5
27-Sept-2024
29-Apr-2024
TREASURY BILL
Treasury Debt
218562957
0.35
229500000
218689593.67
20-Mar-2025
20-Mar-2025
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
220009508
0.35
229000000
219761871.15
08-Jan-2025
08-Jan-2025
NRW BANK
Financial Company Commercial Paper
222936720
0.35
227000000
222837797.24
01-Aug-2024
01-Aug-2024
CISCO SYSTEMS INC
Other Commercial Paper
223925447
0.35
226000000
223896335.5
29-May-2024
29-May-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
217029548
0.34
219000000
217008811.49
28-May-2024
28-May-2024
DNB BANK ASA
Financial Company Commercial Paper
217343713
0.34
220000000
217475764
13-Jun-2024
13-Jun-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
215729417
0.34
221000000
216096302.6
28-Aug-2024
28-Aug-2024
SOCIETE GENERALE SA
Financial Company Commercial Paper
212043750
0.33
216000000
212029336.8
31-Jul-2024
31-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
204529135
0.33
213000000
204185084.89
09-Jan-2025
09-Jan-2025
TRI-PARTY CREDIT AGRICOLE CIB (NEW
Government Agency Repurchase Agreement
215000000
0.33
215000000
215000000
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
210000000
0.32
210000000
210051413.79
26-Sept-2024
28-Mar-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
210000000
0.32
210000000
210015196.32
26-Nov-2024
28-Mar-2024
NRW BANK
Financial Company Commercial Paper
198812491
0.32
205000000
198617050.5
04-Nov-2024
04-Nov-2024
DNB BANK ASA
Certificate of Deposit
202062445
0.32
210000000
201627313.86
02-Jan-2025
02-Jan-2025
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
197628768
0.31
198000000
197612443.51
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
196369365
0.31
198000000
196323115.63
22-May-2024
22-May-2024
CITIBANK NA
Certificate of Deposit
200000000
0.31
200000000
206380622
20-Jun-2024
20-Jun-2024
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)
Certificate of Deposit
200000000
0.31
200000000
200761588.36
01-Oct-2024
28-Mar-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
200000000
0.31
200000000
206684619.91
19-Sept-2024
19-Sept-2024
CISCO SYSTEMS INC
Other Commercial Paper
196056790
0.31
199000000
195982613.94
08-Jul-2024
08-Jul-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
194000000
0.3
194000000
194000494.31
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK (NEW YORK BRANCH)
Certificate of Deposit
192000000
0.3
192000000
192753660.5
02-Aug-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
183459840
0.29
185000000
183433214.09
22-May-2024
22-May-2024
BPCE SA
Certificate of Deposit
189455832
0.29
190000000
189475243.56
15-Apr-2024
15-Apr-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
185664279
0.29
186000000
185641351.27
09-Apr-2024
09-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
179945263
0.29
186000000
179910454.86
06-Nov-2024
06-Nov-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
185266828
0.29
188000000
185324681.6
02-Jul-2024
02-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
183150402
0.29
186000000
183292363.03
03-Jul-2024
03-Jul-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
187074719
0.29
189000000
187163506.28
31-May-2024
31-May-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
190000000
0.29
190000000
194691251.37
08-Nov-2024
08-Nov-2024
QUEENSLAND TREASURY CORPORATION
Other Commercial Paper
181682373
0.29
185000000
181625172.47
01-Aug-2024
01-Aug-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
184477281
0.29
185000000
184449724.9
16-Apr-2024
16-Apr-2024
NRW BANK
Financial Company Commercial Paper
189800614
0.29
190000000
189774800.6
04-Apr-2024
04-Apr-2024
KFW
Financial Company Commercial Paper
188585564
0.29
190000000
188610250.51
17-May-2024
17-May-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
189857538
0.29
190000000
189830734.32
02-Apr-2024
02-Apr-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
186095157
0.29
187000000
186059880.69
30-Apr-2024
30-Apr-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
185025600
0.29
187000000
185047380.03
07-Jun-2024
07-Jun-2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
178000000
0.28
178000000
178550702.33
07-Nov-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
179050554
0.28
180000000
179021824.74
02-May-2024
02-May-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Certificate of Deposit
179000000
0.28
179000000
180727007.1
24-Apr-2024
24-Apr-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Certificate of Deposit
180000000
0.28
180000000
182830660.64
20-Jun-2024
20-Jun-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
182000000
0.28
182000000
184288412.55
01-Jul-2024
01-Jul-2024
OESTERREICHISCHE KONTROLLBANK AG
Financial Company Commercial Paper
182285532
0.28
183000000
182263881.75
29-Apr-2024
29-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
177416405
0.28
181000000
177623068.88
01-Aug-2024
01-Aug-2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
179000000
0.28
179000000
183383986.67
07-Nov-2024
07-Nov-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
171523443
0.27
173000000
171481733.84
24-May-2024
24-May-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
165203767
0.27
173000000
165327520.76
03-Feb-2025
03-Feb-2025
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
175000000
0.27
175000000
174996969.53
27-Sept-2024
28-Mar-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
175000000
0.27
175000000
179308990.62
12-Nov-2024
12-Nov-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
172802261
0.27
177000000
173076985.81
26-Aug-2024
26-Aug-2024
NTT FINANCE UK LTD
Other Commercial Paper
167637684
0.26
168000000
167622000
11-Apr-2024
11-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
169870771
0.26
170000000
169848551.76
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
167723718
0.26
168750000
167698608.69
08-May-2024
08-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
167000000
0.26
167000000
167876235.99
21-Feb-2025
28-Mar-2024
ING US FUNDING LLC
Financial Company Commercial Paper
166000000
0.26
166000000
166736922.44
01-Apr-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
170000000
0.26
170000000
170753169.66
01-Apr-2024
28-Mar-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
159402423
0.26
166000000
159175998.46
14-Jan-2025
14-Jan-2025
BANQUE DEVELOPPT CONSEIL EUROPE 9
Financial Company Commercial Paper
164955553
0.26
170000000
164786064.47
01-Nov-2024
01-Nov-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
163250114
0.26
170000000
163163661.14
02-Jan-2025
02-Jan-2025
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
165000000
0.26
165000000
173238732.26
24-May-2024
24-May-2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
167000000
0.26
167000000
168313543.57
31-Dec-2024
31-Dec-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
159800000
0.25
159800000
160444756.42
05-Sept-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
164500000
0.25
164500000
165071144.46
05-Sept-2024
28-Mar-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
163000000
0.25
163000000
163342563.17
01-Oct-2024
01-Oct-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
160000000
0.25
160000000
163914892.11
08-Nov-2024
08-Nov-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
161645688
0.25
164000000
161706973.81
01-Jul-2024
01-Jul-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
160680514
0.25
164000000
160824960
08-Aug-2024
08-Aug-2024
ROYAL BANK OF CANADA
Financial Company Commercial Paper
154568710
0.25
160000000
154847004.48
06-Nov-2024
06-Nov-2024
BANK OF MONTREAL
Financial Company Commercial Paper
154930586
0.24
158000000
155090715.35
30-Jul-2024
30-Jul-2024
CREDIT INDUSTRIEL ET COMMERCIAL
Other Instrument (Time Deposit)
158000000
0.24
158000000
158000000
28-Mar-2024
28-Mar-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
157000000
0.24
157000000
159990173.16
29-Nov-2024
29-Nov-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
157000000
0.24
157000000
157044385.16
30-Jan-2025
28-Mar-2024
BANK OF MONTREAL
Financial Company Commercial Paper
148859940
0.23
149000000
148846302.33
03-Apr-2024
03-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.23
150000000
151140463.75
08-May-2024
08-May-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.23
150000000
151121519.15
01-Jul-2024
01-Jul-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.23
150000000
153615885.4
08-Aug-2024
08-Aug-2024
BANK OF AMERICA NA
Certificate of Deposit
150000000
0.23
150000000
151109261.8
22-Jan-2025
22-Jan-2025
TREASURY BILL
Treasury Debt
141154480
0.23
147000000
141126415.52
23-Jan-2025
23-Jan-2025
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
150000000
0.23
150000000
150009904.65
02-Apr-2024
28-Mar-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
145156479
0.23
148000000
145121425.75
09-Aug-2024
09-Aug-2024
DNB BANK ASA
Financial Company Commercial Paper
150000000
0.23
150000000
150729245.47
29-Apr-2024
28-Mar-2024
EUROFIMA
Financial Company Commercial Paper
150000000
0.23
150000000
149977711.65
28-Mar-2024
28-Mar-2024
BNG BANK NV MTN RegS
Other Note
147000000
0.23
147000000
147373382.45
28-Feb-2025
28-Feb-2025
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
139419836
0.22
141000000
139384727.12
11-Jun-2024
11-Jun-2024
BANK OF MONTREAL
Financial Company Commercial Paper
139912422
0.22
140000000
139896875.02
01-Apr-2024
01-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
137277350
0.22
140000000
137276680.24
07-Aug-2024
07-Aug-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
144737812
0.22
145000000
144715192.45
09-Apr-2024
09-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139473555
0.22
140000000
139453011.04
22-Apr-2024
22-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139300685
0.22
140000000
139284344.08
30-Apr-2024
30-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
138839567
0.22
140000000
138810099.26
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136485157
0.22
140000000
136512485.2
13-Sept-2024
13-Sept-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.22
140000000
140041361.21
26-Aug-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.22
140000000
140664742.14
27-Aug-2024
28-Mar-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.22
140000000
144108843.54
02-May-2024
02-May-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
141000000
0.22
141000000
140977713.68
07-Nov-2024
28-Mar-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
139772556
0.22
140000000
139750824.22
08-Apr-2024
08-Apr-2024
BANK OF ENGLAND
Other Commercial Paper
139544849
0.22
140000000
139530387.22
19-Apr-2024
19-Apr-2024
BPCE SA
Certificate of Deposit
130763622
0.21
135000000
130779245.12
28-Oct-2024
28-Oct-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
137002762
0.21
138000000
137002356.46
15-May-2024
15-May-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
131077789
0.21
136000000
131044573.71
02-Dec-2024
02-Dec-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
137140479
0.21
138000000
137123642.73
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
133890192
0.21
135000000
133852595.72
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136252306
0.21
138000000
136274300.48
20-Jun-2024
20-Jun-2024
BANK OF AMERICA NA
Certificate of Deposit
137000000
0.21
137000000
142238745.97
21-Aug-2024
21-Aug-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
128242273
0.21
134000000
128074520
07-Feb-2025
07-Feb-2025
QUEBEC (PROVINCE OF)
Other Commercial Paper
136736687
0.21
138000000
136720433.5
29-May-2024
29-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
134839642
0.21
135000000
134819005.5
05-Apr-2024
05-Apr-2024
NEW ZEALAND (GOVERNMENT OF)
Other Commercial Paper
137343755
0.21
139000000
137362112.96
17-Jun-2024
17-Jun-2024
KOMMUNALBANKEN AS
Financial Company Commercial Paper
138000000
0.21
138000000
137978958.17
28-Mar-2024
28-Mar-2024
NTT FINANCE UK LTD
Other Commercial Paper
131755991
0.2
132000000
131742600
09-Apr-2024
09-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Financial Company Commercial Paper
128650000
0.2
128650000
128630990.93
28-Mar-2024
28-Mar-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
128220618
0.2
130000000
128220618.37
02-Jul-2024
02-Jul-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
130000000
0.2
130000000
132299856.92
06-Dec-2024
06-Dec-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
124526756
0.19
125000000
124511617
22-Apr-2024
22-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
123424241
0.19
125000000
123436866.38
20-Jun-2024
20-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
118882231
0.19
122000000
118907772.02
16-Sept-2024
16-Sept-2024
CITIBANK NA
Certificate of Deposit
124000000
0.19
124000000
128706689.77
10-May-2024
10-May-2024
EUROCLEAR BANK SA
Certificate of Deposit
122955806
0.19
125000000
122908218.25
18-Jul-2024
18-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
120092071
0.19
125000000
120092070.59
02-Jan-2025
02-Jan-2025
SATELLITE SAS
Other Commercial Paper
117382052
0.18
118000000
117354316.51
02-May-2024
02-May-2024
ING BANK NV
Certificate of Deposit
112989055
0.18
117000000
112903122.03
22-Nov-2024
22-Nov-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Financial Company Commercial Paper
115895667
0.18
118000000
115895502.1
26-Jul-2024
26-Jul-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
114342200
0.18
115000000
114327633.3
06-May-2024
06-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
109900701
0.18
115000000
109833049.08
07-Feb-2025
07-Feb-2025
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
117092298
0.18
118600000
117179580.46
17-Jun-2024
17-Jun-2024
OVERSEA-CHINESE BANKING CORPORATION LTD
Financial Company Commercial Paper
111597294
0.17
113000000
111559250
20-Jun-2024
20-Jun-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
93254234
0.15
94000000
93232731.96
20-May-2024
20-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
94885635
0.15
95000000
94871188.64
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
98405525
0.15
99000000
98388560.66
07-May-2024
07-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
93418698
0.15
94000000
93403060.99
08-May-2024
08-May-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
98013861
0.15
100000000
98101925.9
02-Aug-2024
02-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.15
100000000
100112968.58
22-Jul-2024
28-Mar-2024
WELLS FARGO BANK NA
Certificate of Deposit
100000000
0.15
100000000
100108211.51
21-Feb-2025
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.15
100000000
102384754.72
02-May-2024
02-May-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.15
100000000
102382549.32
03-May-2024
03-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
100000000
0.15
100000000
104993788.27
28-May-2024
28-May-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.15
100000000
102371932.93
06-Jun-2024
06-Jun-2024
CITIBANK NA
Certificate of Deposit
100000000
0.15
100000000
102578699.27
22-Jul-2024
22-Jul-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.15
100000000
101236492.5
01-Aug-2024
01-Aug-2024
SWEDBANK AB (NEW YORK BRANCH)
Other Instrument (Time Deposit)
100000000
0.15
100000000
100000000
28-Mar-2024
28-Mar-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
100000000
0.15
100000000
100171405.58
19-Apr-2024
28-Mar-2024
OESTERREICHISCHE KONTROLLBANK AG
Financial Company Commercial Paper
94844955
0.15
95000000
94830884.89
08-Apr-2024
08-Apr-2024
QUEBEC (PROVINCE OF)
Other Commercial Paper
99158382
0.15
100000000
99146582.9
24-May-2024
24-May-2024
PSP CAPITAL INC
Other Commercial Paper
97057950
0.15
98000000
97064718.48
31-May-2024
31-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99925909
0.15
100000000
99910580
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99925942
0.15
100000000
99910580
02-Apr-2024
02-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
99925942
0.15
100000000
99911079.1
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
95361750
0.15
99000000
95428831.21
05-Dec-2024
05-Dec-2024
KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)
Certificate of Deposit
97101648
0.15
98000000
97110033.29
28-May-2024
28-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
99760880
0.15
100000000
99761016.9
12-Apr-2024
12-Apr-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
97148191
0.15
98650000
97242561.93
03-Jul-2024
03-Jul-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
99995925
0.15
100000000
100252875.6
10-Jun-2024
28-Mar-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.15
100000000
101263982.53
11-Apr-2024
28-Mar-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87462724
0.14
88000000
87456498.36
07-May-2024
07-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87341157
0.14
88000000
87322138.64
17-May-2024
17-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
92011286
0.14
93000000
91989586.34
07-Jun-2024
07-Jun-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87377336
0.14
89000000
87364250.03
29-Jul-2024
29-Jul-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
92532017
0.14
93000000
92510124.64
01-May-2024
01-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
91465911
0.14
93000000
91449701.25
16-Jul-2024
16-Jul-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
87574436
0.14
89000000
87539914.59
17-Jul-2024
17-Jul-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
89358648
0.14
91000000
89297468.99
02-Aug-2024
02-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91254044
0.14
93000000
91194175.1
07-Aug-2024
07-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91241068
0.14
93000000
91181018.39
08-Aug-2024
08-Aug-2024
DNB BANK ASA
Financial Company Commercial Paper
86570000
0.14
90000000
86414041.89
02-Jan-2025
02-Jan-2025
KOREA DEVELOPMENT BANK (LONDON BRANCH)
Certificate of Deposit
89903869
0.14
90000000
89893925.19
04-Apr-2024
04-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92544952
0.14
93000000
92538657.13
30-Apr-2024
30-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92517588
0.14
93000000
92511170.98
02-May-2024
02-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
86659111
0.13
87000000
86660085.43
22-Apr-2024
22-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
84138653
0.13
85000000
84148362.48
03-Jun-2024
03-Jun-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Certificate of Deposit
83341059
0.13
85000000
83335989.68
07-Aug-2024
07-Aug-2024
COOPERATIEVE RABOBANK UA (LONDON BRANCH)
Certificate of Deposit
79389072
0.13
82000000
79326020.02
08-Nov-2024
08-Nov-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
86000000
0.13
86000000
86017648.15
23-Jul-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
84000000
0.13
84000000
84232062.35
12-Apr-2024
28-Mar-2024
TREASURY CORPORATION OF VICTORIA
Other Commercial Paper
86521059
0.13
87000000
86537994.68
03-May-2024
03-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
84936905
0.13
85000000
84924417.23
02-Apr-2024
02-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
81870473
0.13
85000000
81953581.05
05-Dec-2024
05-Dec-2024
SATELLITE SAS
Other Commercial Paper
78523091
0.12
80000000
78432328.64
01-Aug-2024
01-Aug-2024
EUROCLEAR BANK SA
Certificate of Deposit
77573849
0.12
80000000
77462595.04
31-Oct-2024
31-Oct-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
75000000
0.12
75000000
75251629.17
08-Apr-2024
28-Mar-2024
DEXIA CREDIT LOCAL - (ST) GTD
Financial Company Commercial Paper
74137083
0.12
75000000
74139952.8
12-Jun-2024
12-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
67593144
0.11
68000000
67580531.39
07-May-2024
07-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
68937019
0.11
70000000
68922610.4
10-Jul-2024
10-Jul-2024
BPCE SA
Financial Company Commercial Paper
64000000
0.1
64000000
64302523.02
01-Aug-2024
28-Mar-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
62663738
0.1
63000000
62665470
02-May-2024
02-May-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
61410992
0.1
61750000
61412999.38
03-May-2024
03-May-2024
SATELLITE SAS
Other Commercial Paper
57051494
0.09
58000000
56988917.84
18-Jul-2024
18-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
56871580
0.09
57000000
56862266.97
12-Apr-2024
12-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
49962364
0.08
50000000
49954782.6
02-Apr-2024
02-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
49000000
0.08
49000000
48992719.14
28-Mar-2024
28-Mar-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
48963277
0.08
49000000
48963277.54
02-Apr-2024
02-Apr-2024
SATELLITE SAS
Other Commercial Paper
53070834
0.08
54000000
53016927.89
23-Jul-2024
23-Jul-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
49741035
0.08
50000000
49728977.05
02-May-2024
02-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
50000000
0.08
50000000
50549713.93
25-Jul-2024
28-Mar-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
51000000
0.08
51000000
53546710.18
28-May-2024
28-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
49680369
0.08
50000000
49673707.75
10-May-2024
10-May-2024
DEUTSCHE BAHN AG
Financial Company Commercial Paper
49917894
0.08
50000000
49910992.05
08-Apr-2024
08-Apr-2024
COOPERATIEVE RABOBANK UA
Certificate of Deposit
42009615
0.07
44000000
41990668.72
13-Feb-2025
13-Feb-2025
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
46752127
0.07
47000000
46744587.57
02-May-2024
02-May-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
41625889
0.07
43000000
41586863.61
08-Nov-2024
08-Nov-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
47716917
0.07
48000000
47709318.96
07-May-2024
07-May-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
44917615
0.07
45000000
44912744.51
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
39425265
0.06
40000000
39419681.32
02-Jul-2024
02-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
39594722
0.06
40000000
39599229.4
03-Jun-2024
03-Jun-2024
EUROFIMA
Financial Company Commercial Paper
39934466
0.06
40000000
39928793.64
08-Apr-2024
08-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
34526129
0.05
35000000
34526128.88
01-Jul-2024
01-Jul-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
29868906
0.05
30000000
29864366.01
26-Apr-2024
26-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
29843722
0.05
30000000
29849627.52
30-Apr-2024
30-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
24761414
0.04
25080000
24756388.12
21-Jun-2024
21-Jun-2024
SATELLITE SAS
Other Commercial Paper
23899297
0.04
24000000
23894327.33
25-Apr-2024
25-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
27679970
0.04
28000000
27677366.47
12-Jun-2024
12-Jun-2024
EUROCLEAR BANK SA
Certificate of Deposit
28644942
0.04
29000000
28642898.44
18-Jun-2024
18-Jun-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
28000000
0.04
28000000
28041200
24-Jul-2024
28-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
20000000
0.03
20000000
19996950.46
28-Mar-2024
28-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
19978983
0.03
20000000
19975629.74
04-Apr-2024
04-Apr-2024
SATELLITE SAS
Other Commercial Paper
19985017
0.03
20000000
19981716.72
02-Apr-2024
02-Apr-2024
SATELLITE SAS
Other Commercial Paper
19907089
0.03
20000000
19907089.19
03-May-2024
03-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
17379135
0.03
17500000
17376362.36
13-May-2024
13-May-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
20950000
0.03
20950000
21318081.39
09-Dec-2024
09-Dec-2024
SATELLITE SAS
Other Commercial Paper
14984265
0.02
15000000
14981722.3
04-Apr-2024
04-Apr-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Financial Company Commercial Paper
15800000
0.02
15800000
15900578.3
23-May-2024
28-Mar-2024
TRI-PARTY BOFA SECURITIES INC.
Government Agency Repurchase Agreement
5000000
0.01
5000000
5000000
28-Mar-2024
28-Mar-2024
As Of
Transactional NAV
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
--
--
0.010231
--
--
27-Mar-2024
110.4487
110.4503
0.00145
52.28
31.87
26-Mar-2024
110.4323
110.4343
0.001842
53.66
35
25-Mar-2024
110.416
110.4186
0.002344
53.89
35.37
22-Mar-2024
110.3996
110.391
-0.007772
51.27
35.56
21-Mar-2024
110.3507
110.3549
0.003843
50.33
34.92
20-Mar-2024
110.3343
110.3355
0.001076
50.02
35.11
19-Mar-2024
110.318
110.3179
-0.000135
49.64
35.9
18-Mar-2024
110.3017
110.3015
-0.000139
49.55
34.77
15-Mar-2024
110.2854
110.2747
-0.009723
48.84
34.33
14-Mar-2024
110.2364
110.2396
0.002929
49.14
33.38
13-Mar-2024
110.2201
110.2243
0.003822
48.93
33.99
12-Mar-2024
110.2037
110.2105
0.006199
50.01
36.33
11-Mar-2024
110.1874
110.1958
0.007662
50.18
36.98
08-Mar-2024
110.1711
110.1658
-0.00483
51.32
38.56
07-Mar-2024
110.1222
110.1291
0.006263
51.01
38.51
06-Mar-2024
110.106
110.112
0.005406
52.28
38.46
05-Mar-2024
110.0897
110.098
0.0075
53.57
38.7
04-Mar-2024
110.0734
110.0823
0.008118
53.92
37.8
01-Mar-2024
110.0571
110.0506
-0.005945
54.86
38.08
29-Feb-2024
110.0083
110.0126
0.003932
53.46
36.11
28-Feb-2024
109.992
109.9967
0.004241
53.59
36.48
27-Feb-2024
109.9756
109.981
0.004918
54.61
36.76
26-Feb-2024
109.9593
109.9652
0.005356
53.29
37.11
23-Feb-2024
109.943
109.934
-0.008194
55.26
38.47
22-Feb-2024
109.8941
109.903
0.008123
54.08
37.62
21-Feb-2024
109.8778
109.8864
0.007783
55.28
39.03
20-Feb-2024
109.8615
109.8711
0.008752
56.61
40.49
19-Feb-2024
109.8453
--
--
--
--
16-Feb-2024
109.8453
109.8327
-0.011513
57.28
43.22
15-Feb-2024
109.7801
109.7919
0.010786
56.9
40.66
14-Feb-2024
109.7638
109.7738
0.009137
56.67
38.54
13-Feb-2024
109.7475
109.7618
0.013023
56.97
39.35
12-Feb-2024
109.7312
109.7492
0.016419
57.76
40.06
09-Feb-2024
109.7149
109.717
0.001876
57.2
40.88
08-Feb-2024
109.666
109.6857
0.018007
57.19
36.89
07-Feb-2024
109.6497
109.6693
0.017912
57.54
35.54
06-Feb-2024
109.6334
109.6505
0.015572
58.33
35.09
05-Feb-2024
109.6172
109.6335
0.014871
58.86
33.44
02-Feb-2024
109.6009
109.6088
0.007204
58.6
32.94
01-Feb-2024
109.5521
109.5823
0.027538
56.46
34.39
31-Jan-2024
109.5359
109.5631
0.024819
57.54
35.38
30-Jan-2024
109.5196
109.5461
0.024207
56.89
36.59
29-Jan-2024
109.5032
109.5318
0.026086
57.61
34.24
26-Jan-2024
109.4868
109.4988
0.010956
59.62
37.59
25-Jan-2024
109.4378
109.464
0.023956
58.78
37.24
24-Jan-2024
109.4215
109.449
0.025134
57.6
34.5
23-Jan-2024
109.4051
109.4308
0.023526
55.79
34.72
22-Jan-2024
109.3888
109.4162
0.025031
55.76
34.49
19-Jan-2024
109.3725
109.3856
0.012005
54.95
33.19
18-Jan-2024
109.3235
109.3536
0.027549
57.17
34.79
17-Jan-2024
109.3071
109.3385
0.028757
58.86
35.93
16-Jan-2024
109.2908
109.3252
0.031459
59.95
33.95
15-Jan-2024
109.2744
--
--
--
--
12-Jan-2024
109.2744
109.2854
0.010085
60.98
35.35
11-Jan-2024
109.209
109.2399
0.028317
60.65
34.82
10-Jan-2024
109.1927
109.2232
0.027891
61.36
38.01
09-Jan-2024
109.1764
109.2061
0.027247
60.67
36.53
08-Jan-2024
109.16
109.1896
0.027081
59.42
37.29
05-Jan-2024
109.1438
109.1589
0.013816
57.58
38.63
04-Jan-2024
109.0948
109.1258
0.02846
59.15
36.4
03-Jan-2024
109.0784
109.1094
0.028433
59.64
34.12
02-Jan-2024
109.0621
109.0933
0.028642
60.2
32.01
29-Dec-2023
109.0431
109.0503
0.006633
59.03
28.03
28-Dec-2023
108.9773
109.0119
0.031786
57.72
23.82
27-Dec-2023
108.9608
108.9915
0.028136
53.98
25.23
22-Dec-2023
108.9279
108.9334
0.005006
48.67
23.93
21-Dec-2023
108.8622
108.8953
0.030439
44.8
24.08
20-Dec-2023
108.8458
108.8782
0.029787
45.56
24.98
19-Dec-2023
108.8294
108.86
0.028116
46.55
27.21
18-Dec-2023
108.813
108.839
0.0239
49.12
31.06
15-Dec-2023
108.7966
108.8066
0.009192
51.15
31.64
14-Dec-2023
108.7475
108.7746
0.024937
51.48
33.22
13-Dec-2023
108.7311
108.7508
0.018151
52.6
34.84
12-Dec-2023
108.7148
108.7346
0.018167
52.86
34.23
11-Dec-2023
108.6984
108.7181
0.018109
53.53
35.31
08-Dec-2023
108.6821
108.6871
0.004613
54.49
34.47
07-Dec-2023
108.6331
108.6549
0.020039
54
32.5
06-Dec-2023
108.6167
108.6364
0.018129
53.52
30.37
05-Dec-2023
108.6004
108.6197
0.017785
54.24
30.57
04-Dec-2023
108.5841
108.6034
0.017745
53
31.13
01-Dec-2023
108.5677
108.568
0.000256
52.89
32.38
30-Nov-2023
108.5188
108.535
0.014906
51.48
32.2
29-Nov-2023
108.5025
108.5177
0.014046
52.49
33.4
28-Nov-2023
108.4861
108.4968
0.009888
52.98
33.8
27-Nov-2023
108.4698
108.4806
0.009949
52.82
36.12
24-Nov-2023
108.4535
108.4505
-0.002779
52.77
35.64
23-Nov-2023
108.4045
--
--
--
--
22-Nov-2023
108.4045
108.4103
0.005366
51.24
35.86
21-Nov-2023
108.372
108.3854
0.012388
51.39
37.81
20-Nov-2023
108.3557
108.3694
0.012683
49.04
37.61
17-Nov-2023
108.3394
108.3395
0.000058
50
37.09
16-Nov-2023
108.2905
108.3027
0.011264
49.84
37.52
15-Nov-2023
108.2742
108.2867
0.011555
49.98
37.48
14-Nov-2023
108.2579
108.2673
0.008672
50.72
37.71
13-Nov-2023
108.2416
108.2469
0.004931
51.54
39.27
10-Nov-2023
108.2253
108.219
-0.005781
51.84
39.23
09-Nov-2023
108.1766
108.183
0.005942
50.26
39.12
08-Nov-2023
108.1603
108.167
0.006169
49.62
37.17
07-Nov-2023
108.1441
108.1512
0.006537
48.89
36.35
06-Nov-2023
108.1278
108.1349
0.00658
50.66
37.59
03-Nov-2023
108.1116
108.1081
-0.003254
50.37
38.02
02-Nov-2023
108.0629
108.0677
0.004405
50.88
38.16
01-Nov-2023
108.0467
108.0514
0.004392
50.53
38.87
31-Oct-2023
108.0305
108.0364
0.00543
50.79
38.46
30-Oct-2023
108.0142
108.0206
0.005949
50.04
36.78
27-Oct-2023
107.9979
107.9893
-0.007954
50.92
32.46
26-Oct-2023
107.9491
107.9524
0.003087
51.1
34.68
25-Oct-2023
107.9328
107.936
0.003
49.97
35.33
24-Oct-2023
107.9166
107.92
0.003163
49.8
34.81
23-Oct-2023
107.9004
107.9038
0.003135
47.59
34.03
20-Oct-2023
107.8841
107.8727
-0.010586
47.45
33.86
19-Oct-2023
107.8355
107.8354
-0.000122
48.39
34.36
18-Oct-2023
107.8193
107.8196
0.000276
49.17
35.15
17-Oct-2023
107.8031
107.8045
0.001256
51.09
36.94
16-Oct-2023
107.7869
107.7894
0.002323
51.74
37.05
13-Oct-2023
107.7707
107.7602
-0.009698
50.35
36.27
12-Oct-2023
107.7222
107.7256
0.003174
49.48
35.24
11-Oct-2023
107.706
107.7101
0.003817
48.66
34.62
10-Oct-2023
107.6899
107.6936
0.003401
48.44
37.69
09-Oct-2023
107.6737
--
--
--
--
06-Oct-2023
107.6737
107.6559
-0.016494
50.01
38.95
05-Oct-2023
107.6091
107.6112
0.001909
50.41
37.6
04-Oct-2023
107.5929
107.5932
0.00028
51.27
37.49
03-Oct-2023
107.5769
107.5758
-0.000989
51.62
36.09
02-Oct-2023
107.5607
107.56
-0.000646
51.14
35.28
29-Sept-2023
107.5446
107.532
-0.011671
49.65
35.7
28-Sept-2023
107.4961
107.4962
0.000052
51.31
34.55
27-Sept-2023
107.48
107.4804
0.000359
53.11
36.68
26-Sept-2023
107.4638
107.4644
0.000583
52.52
36.27
25-Sept-2023
107.4476
107.4484
0.000716
53.03
37.62
22-Sept-2023
107.4315
107.4246
-0.006423
51.38
37.88
21-Sept-2023
107.3832
107.389
0.005381
52.76
44.54
20-Sept-2023
107.3671
107.3732
0.005648
54.49
43.5
19-Sept-2023
107.351
107.3567
0.0053
55.72
42.13
18-Sept-2023
107.335
107.3401
0.004727
56.41
41.58
15-Sept-2023
107.3189
107.3119
-0.006543
56.2
42.49
14-Sept-2023
107.2708
107.2764
0.005236
56.26
42.92
13-Sept-2023
107.2547
107.2587
0.003734
55.37
43.94
12-Sept-2023
107.2387
107.2415
0.002647
54.85
44.8
11-Sept-2023
107.2227
107.2253
0.002417
54.34
44.26
08-Sept-2023
107.2067
107.1979
-0.008191
53.21
43.1
07-Sept-2023
107.1586
107.1597
0.001057
53.18
41.68
06-Sept-2023
107.1426
107.1449
0.002156
54.3
41.17
05-Sept-2023
107.1266
107.1298
0.002942
56.23
42.98
04-Sept-2023
107.1107
--
--
--
--
01-Sept-2023
107.1107
107.097
-0.012775
54.86
43.9
31-Aug-2023
107.0468
107.0479
0.00105
54.87
44.59
30-Aug-2023
107.0308
107.0301
-0.000611
56.08
40.17
29-Aug-2023
107.0148
107.0092
-0.00519
55.53
38.23
25-Aug-2023
106.9829
106.9668
-0.015009
53.84
39.13
24-Aug-2023
106.9352
106.9326
-0.002464
50.26
38.7
23-Aug-2023
106.9193
106.9154
-0.003613
48.79
39.99
22-Aug-2023
106.9035
106.8986
-0.004548
49.21
39.24
21-Aug-2023
106.8876
106.8839
-0.003433
48.82
39.16
18-Aug-2023
106.8718
106.8574
-0.013513
48.63
39.41
17-Aug-2023
106.8243
106.82
-0.004039
48.32
41.79
16-Aug-2023
106.8085
106.8045
-0.003754
50.21
42.17
15-Aug-2023
106.7926
106.788
-0.004298
51.1
41.82
14-Aug-2023
106.7767
106.7716
-0.004775
50.37
39.85
11-Aug-2023
106.7609
106.7472
-0.012806
49.95
37.16
10-Aug-2023
106.7134
106.7079
-0.005179
49.99
37.38
09-Aug-2023
106.6977
106.6913
-0.005956
49.18
39.22
08-Aug-2023
106.6819
106.6753
-0.006162
50.14
38.94
07-Aug-2023
106.6661
106.6585
-0.007129
47.3
38.56
04-Aug-2023
106.6504
106.6303
-0.018893
47.75
38.13
03-Aug-2023
106.6032
106.593
-0.009564
49.73
39.21
02-Aug-2023
106.5874
106.577
-0.009804
50.08
38.79
01-Aug-2023
106.5717
106.5607
-0.010338
50.12
39.72
31-Jul-2023
106.556
106.544
-0.011217
49
39.8
28-Jul-2023
106.5403
106.5162
-0.022594
46.46
36.53
27-Jul-2023
106.4933
106.4799
-0.012617
49.16
37.42
26-Jul-2023
106.4778
106.4639
-0.01301
50.55
37.75
25-Jul-2023
106.4625
106.4489
-0.012758
51.89
36.98
24-Jul-2023
106.4473
106.4334
-0.013037
48.5
36.16
21-Jul-2023
106.432
106.4077
-0.022792
48.97
36.2
20-Jul-2023
106.3865
106.3722
-0.013451
48.18
37.25
19-Jul-2023
106.3714
106.3578
-0.012742
49.7
37.93
18-Jul-2023
106.3562
106.3433
-0.012124
50.61
39.11
17-Jul-2023
106.3411
106.3281
-0.012232
50.88
39.3
14-Jul-2023
106.326
106.3016
-0.022995
47.32
37.68
13-Jul-2023
106.2807
106.2662
-0.01364
47.5
39.31
12-Jul-2023
106.2656
106.2493
-0.015316
51.24
40.68
11-Jul-2023
106.2505
106.2337
-0.015844
53.26
39.45
10-Jul-2023
106.2355
106.2176
-0.016881
53.4
38.33
07-Jul-2023
106.2204
106.1903
-0.028357
51.64
39.8
06-Jul-2023
106.1753
106.1562
-0.017952
51.87
41.3
05-Jul-2023
106.1602
106.1413
-0.017801
52.42
39.54
04-Jul-2023
106.1452
--
--
--
--
03-Jul-2023
106.1452
106.1192
-0.024538
52.58
36.26
30-Jun-2023
106.1151
106.0783
-0.0347
51
32.12
29-Jun-2023
106.0697
106.0483
-0.020168
50.12
26.53
28-Jun-2023
106.0546
106.0358
-0.017716
51.44
26.76
27-Jun-2023
106.0395
106.0198
-0.01854
51.47
29.74
26-Jun-2023
106.0244
106.0051
-0.018209
49.42
29.75
23-Jun-2023
106.0093
105.9792
-0.02838
44.15
35.39
22-Jun-2023
105.9641
105.9434
-0.019527
46.23
38.88
21-Jun-2023
105.9491
105.9284
-0.019492
48.01
39.24
20-Jun-2023
105.9341
105.9126
-0.020308
49.03
40.5
19-Jun-2023
105.9191
--
--
--
--
16-Jun-2023
105.9191
105.8842
-0.032945
50.63
43.82
15-Jun-2023
105.8592
105.8356
-0.022299
52.69
44.72
14-Jun-2023
105.8442
105.8215
-0.021482
51.56
44.81
13-Jun-2023
105.8292
105.8058
-0.022124
55.21
46.93
12-Jun-2023
105.8143
105.7917
-0.021322
56.82
47.51
09-Jun-2023
105.7994
105.7685
-0.029228
56.24
48.13
08-Jun-2023
105.7547
105.7306
-0.022801
57.04
48.34
07-Jun-2023
105.7398
105.7159
-0.022619
57.05
46.5
06-Jun-2023
105.7249
105.7014
-0.022194
58.18
45.62
05-Jun-2023
105.71
105.6845
-0.024117
54.86
43.01
02-Jun-2023
105.6951
105.6626
-0.030713
55.01
42.43
01-Jun-2023
105.6505
105.6253
-0.023875
56.12
40.59
31-May-2023
105.6356
105.6092
-0.024972
55.85
39.01
30-May-2023
105.6207
105.5931
-0.026091
56.97
36.96
26-May-2023
105.6058
105.564
-0.039602
54.41
35.57
25-May-2023
105.546
105.5199
-0.024688
55.54
36.57
24-May-2023
105.531
105.5103
-0.01964
53.27
36.07
23-May-2023
105.5161
105.4974
-0.017729
52.52
38.28
22-May-2023
105.5013
105.484
-0.016417
52.51
40.27
19-May-2023
105.4864
105.4605
-0.024591
52.29
39.83
18-May-2023
105.4418
105.4275
-0.013572
52.07
40.53
17-May-2023
105.427
105.4128
-0.013433
52.02
41.03
16-May-2023
105.4122
105.3995
-0.012028
52.39
39.73
15-May-2023
105.3973
105.3801
-0.016311
51.6
39.61
12-May-2023
105.3825
105.3584
-0.022863
50.96
39.7
11-May-2023
105.338
105.3226
-0.014625
50.26
39.13
10-May-2023
105.3231
105.3046
-0.017556
52.32
39.38
09-May-2023
105.3083
105.2908
-0.016661
53.19
39.09
05-May-2023
105.2787
105.2559
-0.021634
51.74
39.12
04-May-2023
105.2349
105.2214
-0.012837
53.79
44.67
03-May-2023
105.2204
105.2045
-0.015119
58.78
48.76
02-May-2023
105.2063
105.1868
-0.018563
59.97
43.12
28-Apr-2023
105.1782
105.1467
-0.029934
58.49
35.23
27-Apr-2023
105.136
105.1177
-0.01744
56.55
33.04
26-Apr-2023
105.122
105.1049
-0.016314
57.18
37.25
25-Apr-2023
105.1079
105.0879
-0.019002
56.52
36.93
24-Apr-2023
105.0939
105.0724
-0.020472
55.37
37.79
21-Apr-2023
105.0801
105.048
-0.030518
52.65
36.75
20-Apr-2023
105.0382
105.0149
-0.022156
52.08
36.8
19-Apr-2023
105.0243
105
-0.023118
53.13
37.54
18-Apr-2023
105.0103
104.9878
-0.021451
55.18
38.38
17-Apr-2023
104.9964
104.9746
-0.020748
54.69
39
14-Apr-2023
104.9824
104.9553
-0.025812
55.88
40.56
13-Apr-2023
104.9406
104.9244
-0.015468
55.55
41.03
12-Apr-2023
104.9269
104.9084
-0.017585
56.36
42.55
11-Apr-2023
104.913
104.895
-0.017188
58.02
42.71
06-Apr-2023
104.8852
104.8595
-0.024484
55.92
37.8
05-Apr-2023
104.8295
104.8173
-0.011654
56.13
39.35
04-Apr-2023
104.8156
104.7974
-0.017355
57.68
40.4
03-Apr-2023
104.8017
104.7831
-0.017757
61.09
41.74
31-Mar-2023
104.7878
104.7577
-0.02873
59.58
39.37
30-Mar-2023
104.746
104.7279
-0.017327
57.94
31.59
29-Mar-2023
104.732
104.7175
-0.013805
60.61
40.45
28-Mar-2023
104.718
104.7043
-0.013074
61.27
41.82
27-Mar-2023
104.7041
104.6955
-0.008169
61.33
42.91
24-Mar-2023
104.6902
104.6864
-0.003606
54.91
44
23-Mar-2023
104.6486
104.6417
-0.006604
57.92
50.41
22-Mar-2023
104.6349
104.6245
-0.009917
60.83
51.77
21-Mar-2023
104.6215
104.6237
0.002097
61.19
51.54
20-Mar-2023
104.6081
104.6233
0.014514
58.99
50.01
17-Mar-2023
104.5947
104.5955
0.000806
58.69
47.46
16-Mar-2023
104.5546
104.5683
0.013071
58.28
48.33
15-Mar-2023
104.5412
104.5612
0.019174
56.82
46.38
14-Mar-2023
104.5278
104.5478
0.019156
55.96
46
13-Mar-2023
104.5145
104.4926
-0.020952
56.78
45.96
10-Mar-2023
104.5011
104.4692
-0.030519
57.3
47.47
09-Mar-2023
104.4609
104.4311
-0.028549
54.6
44.75
08-Mar-2023
104.4475
104.422
-0.024447
54.97
45.39
07-Mar-2023
104.4342
104.4166
-0.016883
54.84
44.22
06-Mar-2023
104.4208
104.408
-0.012289
54.96
42.91
03-Mar-2023
104.4074
104.3856
-0.020838
53.74
42.9
02-Mar-2023
104.3672
104.3511
-0.015423
51.93
43.63
01-Mar-2023
104.3539
104.3396
-0.013724
52.12
43.72
28-Feb-2023
104.3405
104.3277
-0.01226
53.45
44.07
27-Feb-2023
104.3271
104.3144
-0.012136
55.52
45.61
24-Feb-2023
104.3138
104.2951
-0.017903
55.37
44.37
23-Feb-2023
104.2737
104.2623
-0.010971
54.36
44.33
22-Feb-2023
104.2603
104.2485
-0.011346
53.16
43.8
21-Feb-2023
104.2469
104.2359
-0.010557
53.78
42.29
20-Feb-2023
104.2336
--
--
--
--
17-Feb-2023
104.2336
104.2133
-0.019437
54.35
42.48
16-Feb-2023
104.1801
104.1702
-0.009537
54.53
42.27
15-Feb-2023
104.1667
104.1561
-0.010207
52.15
40.66
14-Feb-2023
104.1534
104.1446
-0.00844
52.6
40.93
13-Feb-2023
104.14
104.1307
-0.008926
53.02
39.24
10-Feb-2023
104.1266
104.1108
-0.015202
51.95
39.86
09-Feb-2023
104.0866
104.0764
-0.009795
50.02
39.25
08-Feb-2023
104.0732
104.0626
-0.010232
48.69
39.41
07-Feb-2023
104.0599
104.0497
-0.009755
49.95
39.56
06-Feb-2023
104.0466
104.0376
-0.008635
51.92
40.73
03-Feb-2023
104.0333
104.0217
-0.011194
51.68
41.68
02-Feb-2023
103.9938
103.9881
-0.005491
51.88
41.28
01-Feb-2023
103.9807
103.9728
-0.007605
50.81
39.9
31-Jan-2023
103.968
103.9596
-0.008091
52.94
33.46
30-Jan-2023
103.9553
103.9464
-0.008543
53.15
29.57
27-Jan-2023
103.9425
103.9254
-0.016469
51.26
28.19
26-Jan-2023
103.9043
103.8949
-0.009068
49.37
28.3
25-Jan-2023
103.8915
103.881
-0.010137
47.26
29.7
24-Jan-2023
103.8789
103.8677
-0.010744
46.82
31.1
23-Jan-2023
103.8662
103.8547
-0.011071
47.66
28.54
20-Jan-2023
103.8535
103.8337
-0.019095
47.2
28.12
19-Jan-2023
103.8154
103.8015
-0.013343
45.72
27.72
18-Jan-2023
103.8028
103.7876
-0.014636
45.83
26.48
17-Jan-2023
103.7901
103.7741
-0.015459
46.65
24.61
16-Jan-2023
103.7775
--
--
--
--
13-Jan-2023
103.7775
103.7485
-0.027919
46.23
24.52
12-Jan-2023
103.7271
103.7093
-0.017175
48.23
26.18
11-Jan-2023
103.7145
103.6953
-0.018522
46.9
27.45
10-Jan-2023
103.702
103.6828
-0.018485
48.61
32.11
09-Jan-2023
103.6894
103.67
-0.018726
49.87
30.97
06-Jan-2023
103.6769
103.6491
-0.0268
51.61
33.95
05-Jan-2023
103.6395
103.6187
-0.020044
50.11
32.34
04-Jan-2023
103.627
103.606
-0.020255
51.15
32.94
03-Jan-2023
103.6145
103.5926
-0.021153
52.22
30.54
30-Dec-2022
103.6021
103.5669
-0.033943
51.97
27.63
29-Dec-2022
103.5522
103.529
-0.022436
48.59
26.4
28-Dec-2022
103.5397
103.5155
-0.023325
46.39
26.09
23-Dec-2022
103.5147
103.4773
-0.036105
42.77
25.78
22-Dec-2022
103.4648
103.439
-0.024955
42.3
27.39
21-Dec-2022
103.4523
103.426
-0.025387
44.36
29.94
20-Dec-2022
103.4398
103.4127
-0.026247
44.86
30.57
19-Dec-2022
103.4274
103.399
-0.027449
45.32
31.86
16-Dec-2022
103.4149
103.3782
-0.035443
46.99
33.23
15-Dec-2022
103.378
103.3476
-0.029445
46.87
33.26
14-Dec-2022
103.3661
103.3365
-0.028645
46.55
33.52
13-Dec-2022
103.3546
103.3209
-0.032561
46.77
31.66
12-Dec-2022
103.3432
103.3081
-0.033962
49.06
33
09-Dec-2022
103.3318
103.2879
-0.042477
50.24
34.76
08-Dec-2022
103.2978
103.2588
-0.037772
50.46
33.02
07-Dec-2022
103.2864
103.2456
-0.039495
48.15
35.1
06-Dec-2022
103.2751
103.2313
-0.042376
47.38
36.55
05-Dec-2022
103.2638
103.22
-0.042368
48.6
38.97
02-Dec-2022
103.2526
103.2022
-0.048836
48.25
39.06
01-Dec-2022
103.2188
103.1713
-0.046004
49.47
40.46
30-Nov-2022
103.2076
103.1578
-0.048204
49.9
40.18
29-Nov-2022
103.1964
103.1468
-0.048021
51.02
41.19
28-Nov-2022
103.1852
103.1334
-0.050199
50.43
41.71
25-Nov-2022
103.174
103.1165
-0.055719
51.26
43.31
24-Nov-2022
103.1407
--
--
--
--
23-Nov-2022
103.1407
103.0826
-0.056331
49.71
42.52
22-Nov-2022
103.1184
103.0622
-0.054493
50.14
41.63
21-Nov-2022
103.1072
103.0507
-0.054782
52.01
44.16
18-Nov-2022
103.0961
103.034
-0.060201
52.62
44.68
17-Nov-2022
103.0629
103.0052
-0.055966
53.04
46.56
16-Nov-2022
103.0518
102.9946
-0.055553
53.25
49.51
15-Nov-2022
103.0408
102.9826
-0.056529
53.04
50.36
14-Nov-2022
103.0297
102.969
-0.058876
53.48
50.54
11-Nov-2022
102.9968
--
--
--
--
10-Nov-2022
103.0188
102.9501
-0.066728
54.93
50.61
09-Nov-2022
102.9747
102.908
-0.064741
54.98
50.67
08-Nov-2022
102.9637
102.8954
-0.066375
57.3
50.18
07-Nov-2022
102.9527
102.8812
-0.069435
56.42
48.89
04-Nov-2022
102.9418
102.8653
-0.074293
57.27
50.04
03-Nov-2022
102.9102
102.8347
-0.073352
55.96
49.73
02-Nov-2022
102.8999
102.8277
-0.070208
56.44
50.8
01-Nov-2022
102.8909
102.8191
-0.069808
56.17
49.65
31-Oct-2022
102.8818
102.8083
-0.07143
56.95
46.2
28-Oct-2022
102.8728
102.7972
-0.073512
58.28
44.11
27-Oct-2022
102.8461
102.774
-0.070139
58.35
45.11
26-Oct-2022
102.8372
102.7645
-0.070693
58.73
45.31
25-Oct-2022
102.8283
102.7563
-0.069984
56.13
44.54
24-Oct-2022
102.8194
102.7476
-0.069819
54.7
44.19
21-Oct-2022
102.8106
102.7312
-0.077238
55.03
44.42
20-Oct-2022
102.784
102.7079
-0.074012
54.12
43.04
19-Oct-2022
102.7752
102.7038
-0.069466
53.54
43.35
18-Oct-2022
102.7664
102.6991
-0.06545
52.1
42.82
17-Oct-2022
102.7576
102.694
-0.061895
53.75
44.17
14-Oct-2022
102.7488
102.6814
-0.065634
54.46
44.77
13-Oct-2022
102.7225
102.6634
-0.057537
55.08
44.87
12-Oct-2022
102.7137
102.6601
-0.052163
53.56
44.19
11-Oct-2022
102.7049
102.6549
-0.048725
53.11
43.45
10-Oct-2022
102.6962
--
--
--
--
07-Oct-2022
102.6962
102.6421
-0.052651
52.58
41.59
06-Oct-2022
102.6611
102.6198
-0.040255
52.83
42.17
05-Oct-2022
102.6523
102.6186
-0.032878
52.54
40.22
04-Oct-2022
102.6435
102.6104
-0.032232
51.99
40.38
03-Oct-2022
102.6348
102.6007
-0.033177
51.13
39.96
30-Sept-2022
102.6261
102.5886
-0.036572
52.5
39.9
29-Sept-2022
102.6001
102.5655
-0.033683
49.6
36.93
28-Sept-2022
102.5914
102.5595
-0.031125
52.69
42.59
27-Sept-2022
102.5828
102.5461
-0.035815
52.98
42.77
26-Sept-2022
102.5741
102.5346
-0.038509
53.75
43.18
23-Sept-2022
102.5654
102.5218
-0.042467
53.36
44.55
22-Sept-2022
102.54
102.5019
-0.03718
54.58
47.11
21-Sept-2022
102.532
102.4973
-0.033867
57.66
50.38
20-Sept-2022
102.525
102.4912
-0.032966
57.72
46.33
16-Sept-2022
102.5111
102.4726
-0.037578
57.54
45.36
15-Sept-2022
102.4904
102.4577
-0.031897
57.8
45.37
14-Sept-2022
102.4835
102.4535
-0.02928
54.19
46.06
13-Sept-2022
102.4767
102.4536
-0.022542
53.09
47.78
12-Sept-2022
102.4699
102.4529
-0.016636
54.68
48.66
09-Sept-2022
102.463
102.4454
-0.017134
55.53
49.64
08-Sept-2022
102.4427
102.4269
-0.015375
55.54
49.69
07-Sept-2022
102.436
102.4195
-0.016098
54.75
48.91
06-Sept-2022
102.4293
102.4149
-0.014058
56.13
48.02
05-Sept-2022
102.4226
--
--
--
--
02-Sept-2022
102.4226
102.4025
-0.019621
55.87
47.71
01-Sept-2022
102.3957
102.3794
-0.015944
54.94
47.08
31-Aug-2022
102.389
102.3725
-0.01613
53.62
47.07
30-Aug-2022
102.3824
102.3674
-0.014695
52.05
44.8
26-Aug-2022
102.3691
102.346
-0.022539
52.27
45.92
25-Aug-2022
102.3491
102.3283
-0.020295
50.43
45.3
24-Aug-2022
102.3425
102.3215
-0.020522
50.11
46.04
23-Aug-2022
102.3359
102.3124
-0.023011
51.19
45.65
22-Aug-2022
102.3293
102.3047
-0.024014
52.36
46
19-Aug-2022
102.3226
102.2927
-0.029218
51.76
45.21
18-Aug-2022
102.3028
102.2745
-0.02763
51.24
44.81
17-Aug-2022
102.2962
102.2667
-0.028795
50.6
44.7
16-Aug-2022
102.2896
102.2601
-0.028836
50.55
44.72
15-Aug-2022
102.2831
102.251
-0.031412
51.7
46.19
12-Aug-2022
102.2766
102.2385
-0.037261
51.32
45.99
11-Aug-2022
102.2569
102.2201
-0.036015
51.16
45.34
10-Aug-2022
102.2504
102.2105
-0.03901
50.73
45.53
09-Aug-2022
102.2438
102.2032
-0.039739
50.9
46.22
08-Aug-2022
102.2373
102.1964
-0.040017
50.96
45.1
05-Aug-2022
102.2307
102.1859
-0.043832
50.81
45.34
04-Aug-2022
102.211
102.1719
-0.038286
50.63
45.05
03-Aug-2022
102.2044
102.1647
-0.038865
50.29
43.97
02-Aug-2022
102.1979
102.1597
-0.037352
49.16
42.97
01-Aug-2022
102.1914
102.1527
-0.037833
52.77
47.19
29-Jul-2022
102.1851
102.1411
-0.043099
52.94
46.64
28-Jul-2022
102.1667
102.1223
-0.04344
52.23
44.51
27-Jul-2022
102.1611
102.1137
-0.046426
52.09
44.04
26-Jul-2022
102.1564
102.1085
-0.04686
52.86
40.97
25-Jul-2022
102.1518
102.1031
-0.047651
53.45
40.92
22-Jul-2022
102.1472
102.0935
-0.052542
50.88
39.6
21-Jul-2022
102.1336
102.082
-0.050506
51.82
40.51
20-Jul-2022
102.1291
102.0781
-0.049908
49.6
40.86
19-Jul-2022
102.1246
102.0748
-0.048721
50.67
42.33
18-Jul-2022
102.12
102.0707
-0.048321
49.42
41.63
15-Jul-2022
102.1155
102.0594
-0.054916
47.61
40.61
14-Jul-2022
102.1019
102.0485
-0.052262
48.6
40.85
13-Jul-2022
102.0974
102.0488
-0.04764
49.01
41.15
12-Jul-2022
102.093
102.0487
-0.043397
51.11
43.49
11-Jul-2022
102.0885
102.0428
-0.044723
51.2
41.14
08-Jul-2022
102.0841
102.035
-0.048063
--
--
07-Jul-2022
102.0708
102.0249
-0.044996
50.8
40.18
06-Jul-2022
102.0665
102.0223
-0.043354
51.87
39.52
05-Jul-2022
102.0621
102.0186
-0.042628
51.62
39.81
04-Jul-2022
102.0578
--
--
--
--
01-Jul-2022
102.0578
102.0094
-0.047398
52.86
41.18
30-Jun-2022
102.0405
101.9937
-0.045826
51.46
36.88
29-Jun-2022
102.0362
101.9893
-0.045965
50.47
34.26
28-Jun-2022
102.0319
101.9844
-0.046545
50.3
33.65
27-Jun-2022
102.0276
101.9854
-0.041348
48.1
33.15
24-Jun-2022
102.0234
101.9765
-0.045931
48.26
35.36
23-Jun-2022
102.0107
101.9654
-0.044417
45.85
34.63
22-Jun-2022
102.0065
101.962
-0.043584
45.38
39.54
21-Jun-2022
102.0023
101.9576
-0.043855
49.26
40.57
20-Jun-2022
101.9981
--
--
--
--
17-Jun-2022
101.9981
101.9483
-0.048801
52.22
44.85
16-Jun-2022
101.9826
101.9351
-0.04661
52.85
45.61
15-Jun-2022
101.9791
101.9343
-0.043929
53.43
45.82
14-Jun-2022
101.9767
101.9333
-0.042572
53.27
43.08
13-Jun-2022
101.9742
101.938
-0.035465
53.11
41.37
10-Jun-2022
101.9717
101.9386
-0.032477
53.21
40.72
09-Jun-2022
101.9641
101.9339
-0.029571
51.74
39.53
08-Jun-2022
101.9616
101.9322
-0.028834
53.15
41.47
07-Jun-2022
101.9592
101.9294
-0.029232
54.93
41.73
06-Jun-2022
101.9568
101.9284
-0.027896
54.85
40.91
01-Jun-2022
101.9447
101.9133
-0.030765
52.69
41.18
31-May-2022
101.9423
101.9116
-0.030152
53.67
44.05
27-May-2022
101.94
101.9045
-0.034785
50.44
38.29
26-May-2022
101.93
101.8978
-0.031561
51.34
43.78
25-May-2022
101.9277
101.8945
-0.032617
51.4
42.8
24-May-2022
101.9253
101.8905
-0.034178
50.74
42.7
23-May-2022
101.923
101.8874
-0.034916
50.13
42.85
20-May-2022
101.9206
101.8795
0.04
50.19
42.78
19-May-2022
101.9137
101.8738
0.04
49.59
43.77
18-May-2022
101.9114
101.8712
0.04
49.83
44.79
17-May-2022
101.909
101.8695
0.04
48.8
44.89
16-May-2022
101.9067
101.8675
0.04
50.51
45.11
13-May-2022
101.9044
101.8614
0.04
48.08
42.96
12-May-2022
101.8976
101.8574
0.04
48.05
42.3
11-May-2022
101.8952
101.8529
0.04
45.98
39.95
10-May-2022
101.893
101.8523
0.04
46.84
40.05
09-May-2022
101.8907
101.8477
0.04
51.23
42.42
06-May-2022
101.8885
101.8414
0.05
50.23
40.94
05-May-2022
101.8826
101.834
0.05
49.4
39.63
04-May-2022
101.8809
101.8309
0.05
48.23
42.18
03-May-2022
101.8799
101.8332
0.05
49.19
43.99
29-Apr-2022
101.878
101.828
0.05
53.88
44.23
28-Apr-2022
101.8752
101.8268
0.05
53.83
43.69
27-Apr-2022
101.8743
101.8256
0.05
51.35
43.88
26-Apr-2022
101.8734
101.8252
0.05
50.63
44.94
25-Apr-2022
101.8725
101.8249
0.05
50.65
45.83
22-Apr-2022
101.8716
101.8222
0.05
51.8
46.48
21-Apr-2022
101.869
101.8221
0.05
53.96
48.8
20-Apr-2022
101.8681
101.8228
0.05
53.96
49.14
19-Apr-2022
101.8672
101.8222
0.05
51.62
46.67
14-Apr-2022
101.8654
101.8157
0.05
50.05
41.95
13-Apr-2022
101.8618
101.8146
0.05
53.19
45.22
12-Apr-2022
101.8609
101.8133
0.05
53.98
43.35
11-Apr-2022
101.86
101.8126
0.05
52.84
45.64
08-Apr-2022
101.8592
101.812
0.05
55.22
46.19
07-Apr-2022
101.8565
101.8088
0.05
54.63
46.09
06-Apr-2022
101.8556
101.808
0.05
55.49
47.25
05-Apr-2022
101.8548
101.807
0.05
55.07
45.01
04-Apr-2022
101.854
101.8052
0.05
55.65
46.33
01-Apr-2022
101.8532
101.801
0.05
56.69
44.13
31-Mar-2022
101.8507
101.7946
0.06
55.31
41.26
30-Mar-2022
101.8499
101.7929
0.06
54.69
36.92
29-Mar-2022
101.8491
101.7924
0.06
54.22
38.5
28-Mar-2022
101.8483
101.791
0.06
53.7
41.04
25-Mar-2022
101.8475
101.7865
0.06
53.96
41.32
24-Mar-2022
101.8452
101.7811
0.06
51.39
42.82
23-Mar-2022
101.8445
101.7788
0.07
52.53
43.73
22-Mar-2022
101.8437
101.7784
0.07
53.69
45.82
21-Mar-2022
101.843
101.7816
0.06
54.97
44.98
18-Mar-2022
101.8422
101.7795
0.06
54.76
44.92
17-Mar-2022
101.8404
101.7747
0.07
54.51
43.41
16-Mar-2022
101.8398
101.775
0.06
55.28
44.94
15-Mar-2022
101.8395
101.7742
0.07
54.75
44.69
14-Mar-2022
101.8393
101.7756
0.06
55.66
45.48
11-Mar-2022
101.839
101.7735
0.07
55.77
45.13
10-Mar-2022
101.8383
101.7768
0.06
56.2
45.44
09-Mar-2022
101.838
101.7801
0.06
54.79
46.01
08-Mar-2022
101.8378
101.7834
0.05
53.36
43.83
07-Mar-2022
101.8375
101.7843
0.05
52.77
44.59
04-Mar-2022
101.8373
101.7975
0.04
52.57
44.88
03-Mar-2022
101.8366
101.7983
0.04
51.26
43.45
02-Mar-2022
101.8364
101.8018
0.03
51.44
44.17
01-Mar-2022
101.8362
101.8091
0.03
52.21
44.52
28-Feb-2022
101.836
101.8102
0.03
53.06
46.06
25-Feb-2022
101.8358
101.809
0.03
52.35
46.02
24-Feb-2022
101.8352
101.8116
0.02
52.74
45.83
23-Feb-2022
101.835
101.8109
0.02
52.49
45.14
22-Feb-2022
101.8348
101.8121
0.02
52.25
45.63
21-Feb-2022
101.8346
--
--
--
--
18-Feb-2022
101.8346
101.8093
0.03
52.09
44.3
17-Feb-2022
101.8338
101.8081
0.03
50.92
43.25
16-Feb-2022
101.8336
101.8082
0.03
49.12
41.51
15-Feb-2022
101.8334
101.8072
0.03
48.68
40.14
14-Feb-2022
101.8332
101.8067
0.03
49.65
40.94
11-Feb-2022
101.833
101.8047
0.03
50.5
41.35
10-Feb-2022
101.8324
101.8098
0.02
48.54
40.74
09-Feb-2022
101.8322
101.8141
0.02
49.45
39.65
08-Feb-2022
101.832
101.8142
0.02
50.17
39.18
07-Feb-2022
101.8318
101.8143
0.02
51.79
39.38
04-Feb-2022
101.8316
101.8164
0.02
52.54
41.39
03-Feb-2022
101.831
101.8173
0.01
51.22
40.61
02-Feb-2022
101.8308
101.8175
0.01
51.36
41.56
01-Feb-2022
101.8306
101.817
0.01
52.41
42.08
31-Jan-2022
101.8305
101.8166
0.01
53.15
40.96
28-Jan-2022
101.8303
101.816
0.01
53.19
40.75
27-Jan-2022
101.8297
101.8185
0.01
52.4
41.26
26-Jan-2022
101.8295
101.8207
0.01
51.73
39.95
25-Jan-2022
101.8293
101.8207
0.01
51.63
39.63
24-Jan-2022
101.8291
101.8205
0.01
50.8
38.68
21-Jan-2022
101.829
101.8197
0.01
51.34
37.26
20-Jan-2022
101.8284
101.8198
0.01
52.29
39.49
19-Jan-2022
101.8283
101.8191
0.01
52.51
38.3
18-Jan-2022
101.8281
101.8201
0.01
53.92
38.66
17-Jan-2022
101.8279
--
--
--
--
14-Jan-2022
101.8279
101.8191
0.01
53.58
40.53
13-Jan-2022
101.8272
101.8192
0.01
54.13
38.23
12-Jan-2022
101.8271
101.8194
0.01
53.51
37.55
11-Jan-2022
101.8269
101.8193
0.01
53.39
37.71
10-Jan-2022
101.8267
101.8197
0.01
53.95
39.02
07-Jan-2022
101.8266
101.82
0.01
53.59
41.77
06-Jan-2022
101.8261
101.8208
0.01
53.6
43.81
05-Jan-2022
101.8259
101.8216
0
53.57
41.24
04-Jan-2022
101.8258
101.8221
0
55.04
42.22
31-Dec-2021
101.8254
101.8215
0
55.05
37.4
30-Dec-2021
101.8249
101.8214
0
51.45
34.48
29-Dec-2021
101.8247
101.8215
0
51.45
35.5
24-Dec-2021
101.8238
--
--
--
--
23-Dec-2021
101.8242
101.82
0
45.56
28.03
22-Dec-2021
101.8234
101.8201
0
45.89
27.98
21-Dec-2021
101.8233
101.8202
0
48.81
28.1
20-Dec-2021
101.8231
101.82
0
50.62
34.83
17-Dec-2021
101.8229
101.8185
0
50.65
32.95
16-Dec-2021
101.8224
101.8188
0
51.08
36.39
15-Dec-2021
101.8223
101.8181
0
51.41
32.25
14-Dec-2021
101.8221
101.818
0
51.65
33.79
13-Dec-2021
101.822
101.8178
0
49.33
34.9
10-Dec-2021
101.8218
101.8174
0
51.15
33.8
09-Dec-2021
101.8213
101.8169
0
52.47
37.49
08-Dec-2021
101.8211
101.817
0
52.52
33.03
07-Dec-2021
101.8209
101.8163
0
52.06
34.36
06-Dec-2021
101.8208
101.8169
0
50.79
36.85
03-Dec-2021
101.8206
101.8159
0
51.59
35.79
02-Dec-2021
101.8202
101.8163
0
50.31
36.44
01-Dec-2021
101.8201
101.8168
0
48.97
31.12
30-Nov-2021
101.8199
101.8189
0
51.72
34.3
29-Nov-2021
101.8198
101.8188
0
50.95
35.93
26-Nov-2021
101.8196
101.8184
0
51.48
33.93
25-Nov-2021
101.8192
--
--
--
--
24-Nov-2021
101.8192
101.8173
0
52.22
36.76
23-Nov-2021
101.819
101.8181
0
53.93
36.87
22-Nov-2021
101.8189
101.8197
0.002795
53.44
37.44
19-Nov-2021
101.8187
101.8198
0.003142
52.36
34.13
18-Nov-2021
101.8183
101.8197
0.003419
54.22
37.4
17-Nov-2021
101.8182
101.8192
0.002996
54.72
36.21
16-Nov-2021
101.8181
101.8195
0.003382
55.9
38.91
15-Nov-2021
101.818
101.8196
0.003522
57.06
43.35
12-Nov-2021
101.8179
101.819
0.0031
54.8
39.72
11-Nov-2021
101.8175
--
--
--
--
10-Nov-2021
101.8175
101.8193
0.003855
55.32
40.97
09-Nov-2021
101.8173
101.8176
0.002281
56.59
39.39
08-Nov-2021
101.8172
101.8193
0.004143
55.29
37.7
05-Nov-2021
101.8171
101.8192
0.004138
54.32
38.76
04-Nov-2021
101.8167
101.8192
0.004475
56.24
40.92
03-Nov-2021
101.8166
101.8188
0.004228
56.04
38.29
02-Nov-2021
101.8165
101.819
0.004568
56.79
40.97
01-Nov-2021
101.8164
101.8191
0.004831
54.8
37.3
29-Oct-2021
101.8163
101.8188
0.004591
55.08
36.68
28-Oct-2021
101.816
101.8191
0.005208
56.65
37.1
27-Oct-2021
101.8159
101.8199
0.006047
57.19
34.97
26-Oct-2021
101.8157
101.8198
0.006228
57.08
37.59
25-Oct-2021
101.8156
101.8203
0.006771
56.65
37.58
22-Oct-2021
101.8155
101.8202
0.006794
54.4
37.26
21-Oct-2021
101.8152
101.8209
0.007728
54.23
39.27
20-Oct-2021
101.8151
101.821
0.008011
53.45
35
19-Oct-2021
101.815
101.8209
0.008014
53.12
36.64
18-Oct-2021
101.8149
101.8207
0.007849
53.26
37.43
15-Oct-2021
101.8147
101.8204
0.007755
53.34
37.36
14-Oct-2021
101.8144
101.821
0.008624
53.84
39.36
13-Oct-2021
101.8143
101.8209
0.008635
54.79
35.86
12-Oct-2021
101.8142
101.8213
0.009146
53.4
34.45
11-Oct-2021
101.8141
--
--
--
--
08-Oct-2021
101.8141
101.8205
0.008505
52.87
37.07
07-Oct-2021
101.8136
101.8208
0.009255
52.18
38.94
06-Oct-2021
101.8135
101.8208
0.009324
53.42
36.17
05-Oct-2021
101.8134
101.8205
0.009137
52.75
32.63
04-Oct-2021
101.8133
101.8206
0.009282
52.42
30.84
01-Oct-2021
101.8131
101.8198
0.008655
51.23
33.46
30-Sept-2021
101.8128
101.8205
0.009761
51.08
35.21
29-Sept-2021
101.8127
101.8205
0.009853
49.74
27.05
28-Sept-2021
101.8125
101.8201
0.009656
49.4
30.21
27-Sept-2021
101.8124
101.8201
0.00974
50.51
30.4
24-Sept-2021
101.8123
101.8194
0.009122
50.93
31.1
23-Sept-2021
101.8119
101.8191
0.009209
47.39
31.41
22-Sept-2021
101.8117
101.819
0.00927
48.64
32.46
21-Sept-2021
101.8116
101.8187
0.009095
48.88
31.65
20-Sept-2021
101.8115
101.8183
0.008816
49.51
32.63
17-Sept-2021
101.8114
101.8178
0.008382
48.85
33.24
16-Sept-2021
101.811
101.8182
0.009195
48.37
37.55
15-Sept-2021
101.8109
101.8188
0.010018
47.29
36.29
14-Sept-2021
101.8108
101.8189
0.010126
48.71
34.18
13-Sept-2021
101.8107
101.8188
0.010161
50.34
34.76
10-Sept-2021
101.8106
101.8182
0.0097
49.7
32.7
09-Sept-2021
101.8102
101.8188
0.010687
48.26
32.62
08-Sept-2021
101.8101
101.8183
0.010373
48.58
35.73
07-Sept-2021
101.8099
101.8187
0.01098
48.33
30.99
06-Sept-2021
101.8098
--
--
--
--
03-Sept-2021
101.8098
101.8175
0.009831
49.21
34.42
02-Sept-2021
101.8093
101.8177
0.010448
49.44
31.76
01-Sept-2021
101.8091
101.8178
0.010697
47.41
34.36
31-Aug-2021
101.809
101.8174
0.010452
49.86
32.61
27-Aug-2021
101.8088
101.8166
0.009921
48.08
33.05
26-Aug-2021
101.8084
101.8167
0.010312
48.28
35.63
25-Aug-2021
101.8082
101.8167
0.010578
50.11
39.51
24-Aug-2021
101.8081
101.8164
0.010364
50.63
36.06
23-Aug-2021
101.808
101.816
0.010106
50.95
37.66
20-Aug-2021
101.8078
101.8156
0.009931
50.66
37.1
19-Aug-2021
101.8074
101.8159
0.010559
50.87
38.62
18-Aug-2021
101.8073
101.8156
0.010317
52.13
42.26
17-Aug-2021
101.8071
101.8158
0.010712
52.3
37.19
16-Aug-2021
101.807
101.8156
0.010675
51.43
38.55
13-Aug-2021
101.8068
101.815
0.010295
50.03
39.5
12-Aug-2021
101.8064
101.8152
0.010879
50.07
38.25
11-Aug-2021
101.8063
101.8151
0.010882
49.98
38.86
10-Aug-2021
101.8061
101.8151
0.011059
49.68
35.71
09-Aug-2021
101.8059
101.8149
0.011015
49.81
35.35
06-Aug-2021
101.8058
101.8143
0.010579
48.71
35.39
05-Aug-2021
101.8053
101.8149
0.011576
48.22
36.73
04-Aug-2021
101.8052
101.8147
0.011538
48.7
36.89
03-Aug-2021
101.805
101.8141
0.011107
48.33
34.3
02-Aug-2021
101.8048
101.8145
0.011795
48.31
33.77
30-Jul-2021
101.8047
101.813
0.010335
46.4
33.14
29-Jul-2021
101.8042
101.8133
0.011109
45.5
33.88
28-Jul-2021
101.8041
101.8129
0.01086
45.98
36.25
27-Jul-2021
101.8039
101.8128
0.01095
45.87
33.55
26-Jul-2021
101.8037
101.8124
0.010714
45.95
32.88
23-Jul-2021
101.8036
101.8118
0.010157
46.05
34.48
22-Jul-2021
101.8031
101.812
0.010924
46.13
35.36
21-Jul-2021
101.803
101.812
0.011153
45.03
35.32
20-Jul-2021
101.8028
101.8116
0.010848
44.26
35.77
19-Jul-2021
101.8026
101.8119
0.011342
45.62
32.85
16-Jul-2021
101.8025
101.8113
0.010898
45.94
32.4
15-Jul-2021
101.802
101.8114
0.011436
46.19
33.3
14-Jul-2021
101.8018
101.8117
0.011994
45.4
32.43
13-Jul-2021
101.8016
101.8109
0.011386
45.56
34.72
12-Jul-2021
101.8015
101.8111
0.011639
44.96
31.99
09-Jul-2021
101.8013
101.8101
0.010832
46.96
31.05
08-Jul-2021
101.8008
101.8103
0.011589
47.17
30.27
07-Jul-2021
101.8006
101.8099
0.011338
47.62
30.32
06-Jul-2021
101.8005
101.8102
0.011774
46.38
33.74
05-Jul-2021
101.8003
--
--
--
--
02-Jul-2021
101.8003
101.8095
0.011188
47.03
31.54
01-Jul-2021
101.7996
101.8095
0.011877
45.88
31.55
30-Jun-2021
101.7994
101.8093
0.011877
47.83
30.08
29-Jun-2021
101.7993
101.8096
0.012328
46.92
26.62
28-Jun-2021
101.7991
101.8086
0.011444
47.41
29.82
25-Jun-2021
101.7989
101.808
0.011047
47.54
33.71
24-Jun-2021
101.7985
101.8086
0.0121
45.86
31.91
23-Jun-2021
101.7983
101.8089
0.012581
45.08
33.5
22-Jun-2021
101.7981
101.8086
0.012465
46.14
31.15
21-Jun-2021
101.7979
101.8086
0.012637
45.68
28.44
18-Jun-2021
101.7978
101.8083
0.012397
45.55
28.24
17-Jun-2021
101.7973
101.8086
0.013251
44.87
27.86
16-Jun-2021
101.7971
101.8096
0.014379
43.39
30.18
15-Jun-2021
101.797
101.8094
0.014294
43.07
29.01
14-Jun-2021
101.7968
101.8094
0.014411
45.12
30.41
11-Jun-2021
101.7967
101.8085
0.013619
46.71
30.97
10-Jun-2021
101.7963
101.8087
0.014251
47.49
31.88
09-Jun-2021
101.7961
101.8085
0.014212
46.81
34.02
08-Jun-2021
101.796
101.8083
0.014092
47.26
33.18
07-Jun-2021
101.7958
101.8084
0.014455
48.3
31.22
04-Jun-2021
101.7957
101.8078
0.013933
48.71
31.59
03-Jun-2021
101.7952
101.8074
0.014048
49.58
33.65
02-Jun-2021
101.7951
101.8075
0.014221
47.87
34.1
01-Jun-2021
101.7949
101.8074
0.014382
47.32
31.04
28-May-2021
101.7948
101.8053
0.012374
49.29
28.65
27-May-2021
101.7942
101.8054
0.01301
48.61
25.32
26-May-2021
101.794
101.8052
0.013019
50.24
30.99
25-May-2021
101.7939
101.8046
0.012509
50.84
32.27
24-May-2021
101.7937
101.8041
0.012269
51.19
33.62
21-May-2021
101.7936
101.8034
0.011727
49.86
27.29
20-May-2021
101.7931
101.8034
0.012135
48.92
27.28
19-May-2021
101.7929
101.8031
0.01211
47.81
31.48
18-May-2021
101.7927
101.8031
0.012331
48.76
29.08
17-May-2021
101.7926
101.8031
0.012431
50.34
33.74
14-May-2021
101.7924
101.8024
0.011967
50.37
31.69
13-May-2021
101.7919
101.8024
0.012429
51.17
29.76
12-May-2021
101.7917
101.802
0.012313
49.42
34.08
11-May-2021
101.7915
101.8019
0.012373
49.37
30.52
10-May-2021
101.7914
101.8017
0.012353
51.05
30.31
07-May-2021
101.7912
101.8009
0.011763
51.26
29.08
06-May-2021
101.7906
101.8006
0.012026
51.57
30.41
05-May-2021
101.7904
101.7998
0.011412
51.54
35.64
04-May-2021
101.7903
101.7995
0.011276
53.24
33.63
30-Apr-2021
101.7899
101.7984
0.010546
53.38
26.96
29-Apr-2021
101.7893
101.7985
0.011294
51.18
25.21
28-Apr-2021
101.7891
101.7982
0.011168
48.36
28.95
27-Apr-2021
101.7889
101.798
0.011208
50.11
27.07
26-Apr-2021
101.7887
101.7974
0.010723
51.55
32.09
23-Apr-2021
101.7885
101.7966
0.010204
50.29
29.99
22-Apr-2021
101.7879
101.7969
0.011143
49.75
29.32
21-Apr-2021
101.7877
101.7968
0.011286
47.58
31.02
20-Apr-2021
101.7875
101.7965
0.011145
49.66
28.99
19-Apr-2021
101.7873
101.7963
0.011154
50.3
27.05
16-Apr-2021
101.787
101.7952
0.010375
50.14
27.89
15-Apr-2021
101.7864
101.7953
0.011095
49.7
28.23
14-Apr-2021
101.7862
101.7951
0.011037
50.59
30.62
13-Apr-2021
101.786
101.7948
0.010892
51.23
29.09
12-Apr-2021
101.7858
101.7948
0.011037
53.53
28.69
09-Apr-2021
101.7856
101.794
0.010517
51.87
28.44
08-Apr-2021
101.7849
101.7941
0.011247
52.2
28.23
07-Apr-2021
101.7847
101.7938
0.011229
53.97
32.43
06-Apr-2021
101.7845
101.7938
0.011344
55.1
32.7
01-Apr-2021
101.7841
101.7952
0.010954
52.44
26.88
31-Mar-2021
101.7831
101.7952
0.011928
52.35
27.76
30-Mar-2021
101.7829
101.7945
0.0114
52.67
24.32
29-Mar-2021
101.7826
101.7944
0.011563
51.62
24.8
26-Mar-2021
101.7824
101.7936
0.010997
52.85
24.41
25-Mar-2021
101.7817
101.794
0.012061
53.28
23.12
24-Mar-2021
101.7815
101.7937
0.012026
49.4
26.81
23-Mar-2021
101.7813
101.7936
0.012044
49.06
28.15
22-Mar-2021
101.781
101.7933
0.012087
50.73
29.64
19-Mar-2021
101.7808
101.7925
0.011497
54.88
35.65
18-Mar-2021
101.7802
101.7928
0.012396
54.59
34.3
17-Mar-2021
101.78
101.7923
0.012133
57.13
34.83
16-Mar-2021
101.7797
101.7919
0.011973
57.68
34.17
15-Mar-2021
101.7795
101.7925
0.012762
56.5
30.97
12-Mar-2021
101.7793
101.7917
0.012166
57.13
30.29
11-Mar-2021
101.7786
101.7918
0.012953
56.83
32.98
10-Mar-2021
101.7784
101.7914
0.012773
57.51
35.87
09-Mar-2021
101.7782
101.7913
0.012845
57.38
36.24
08-Mar-2021
101.778
101.7909
0.012655
59.24
35.64
05-Mar-2021
101.7778
101.7902
0.01218
59.68
34.81
04-Mar-2021
101.7772
101.7906
0.013157
59.29
34.43
03-Mar-2021
101.777
101.7905
0.013261
60.23
34.25
02-Mar-2021
101.7768
101.7908
0.013728
59.36
33.92
01-Mar-2021
101.7765
101.7901
0.013319
60.59
36.7
26-Feb-2021
101.7761
101.7898
0.013497
60.05
37.41
25-Feb-2021
101.775
101.7901
0.014827
59.98
35.42
24-Feb-2021
101.7747
101.7904
0.015441
60.29
33.49
23-Feb-2021
101.7745
101.7905
0.015699
60.65
35.19
22-Feb-2021
101.7742
101.7909
0.016391
60.69
33.72
19-Feb-2021
101.774
101.7901
0.015788
59.86
36.38
18-Feb-2021
101.7733
101.7899
0.016335
59.46
37.1
17-Feb-2021
101.7731
101.7892
0.015849
59.05
38.84
16-Feb-2021
101.7729
101.7891
0.015876
59.35
38
15-Feb-2021
101.7726
--
--
--
--
12-Feb-2021
101.7726
101.7878
0.014976
61.24
39.27
11-Feb-2021
101.7717
101.7875
0.015566
60.32
37.75
10-Feb-2021
101.7714
101.7877
0.016056
59.79
36.18
09-Feb-2021
101.7712
101.7868
0.015333
58.94
34.6
08-Feb-2021
101.7709
101.7867
0.015526
58.84
34.2
05-Feb-2021
101.7706
101.7857
0.014861
59.34
33.69
04-Feb-2021
101.7698
101.7852
0.015163
58.2
30.36
03-Feb-2021
101.7695
101.7853
0.015513
55.23
29.05
02-Feb-2021
101.7692
101.785
0.015525
55.13
28.15
01-Feb-2021
101.769
101.784
0.014693
55.58
29.31
29-Jan-2021
101.7687
101.7831
0.014125
53.54
28.87
28-Jan-2021
101.7678
101.7828
0.014741
54.45
27.58
27-Jan-2021
101.7675
101.7816
0.013872
54.85
30.47
26-Jan-2021
101.7673
101.7813
0.013718
55.12
30.64
25-Jan-2021
101.767
101.781
0.013772
54.62
28.75
22-Jan-2021
101.7667
101.78
0.013074
53.1
28.93
21-Jan-2021
101.7659
101.7796
0.013482
53.76
29.97
20-Jan-2021
101.7656
101.779
0.013163
53.93
29.67
19-Jan-2021
101.7653
101.7787
0.013176
51.7
25.18
18-Jan-2021
101.765
--
--
--
--
15-Jan-2021
101.765
101.7767
0.011523
55.41
27.59
14-Jan-2021
101.7638
101.7765
0.012442
55.87
26.44
13-Jan-2021
101.7635
101.7759
0.01217
56.47
26.29
12-Jan-2021
101.7632
101.7748
0.011366
54.74
28.26
11-Jan-2021
101.7629
101.7743
0.0112
58.48
33.63
08-Jan-2021
101.7626
101.7732
0.010451
59.38
34.94
07-Jan-2021
101.7617
101.7728
0.010918
59.43
34.44
06-Jan-2021
101.7614
101.7722
0.010614
55.78
33.89
05-Jan-2021
101.7611
101.7717
0.010447
56.48
32.93
04-Jan-2021
101.7607
101.7716
0.010693
57.4
32.79
31-Dec-2020
101.7604
101.7702
0.009598
59.17
31.87
30-Dec-2020
101.7589
101.7702
0.011152
58.16
27.94
29-Dec-2020
101.7586
101.7703
0.011473
55.62
28.56
24-Dec-2020
101.7578
101.7684
0.010401
54.12
29.16
23-Dec-2020
101.7562
101.7681
0.011709
49.06
29.76
22-Dec-2020
101.7558
101.7675
0.011544
48.28
29.55
21-Dec-2020
101.7555
101.7681
0.012422
48.82
29.78
18-Dec-2020
101.7551
101.7669
0.011629
50.19
29.15
17-Dec-2020
101.7539
101.7656
0.011491
50.88
27.87
16-Dec-2020
101.7536
101.7656
0.011838
--
--
15-Dec-2020
101.7532
101.7664
0.012958
51.29
26.34
14-Dec-2020
101.7528
101.7656
0.012533
51.06
28.84
11-Dec-2020
101.7524
101.7649
0.012238
52.19
28.85
10-Dec-2020
101.7513
101.7642
0.01266
52.71
30.57
09-Dec-2020
101.751
101.7637
0.012474
52.55
30.25
08-Dec-2020
101.7506
101.7628
0.012025
54.54
30.55
07-Dec-2020
101.7502
101.7627
0.012329
54.84
29.92
04-Dec-2020
101.7499
101.7622
0.012117
55.45
28.73
03-Dec-2020
101.7488
101.7622
0.013131
55.31
27.63
02-Dec-2020
101.7485
101.7618
0.013098
52.78
26.71
01-Dec-2020
101.7481
101.7614
0.013051
53.09
29.72
30-Nov-2020
101.7478
101.7614
0.01333
51.64
30.44
27-Nov-2020
101.7467
101.7609
0.013259
51.57
28.93
26-Nov-2020
101.7464
--
--
53.73
32.12
25-Nov-2020
101.746
101.7605
0.013871
54.41
32.12
24-Nov-2020
101.7457
101.7607
0.014779
54.05
30.64
23-Nov-2020
101.7453
101.76
0.014415
54.69
27.67
20-Nov-2020
101.7443
101.7592
0.013977
57.19
33.51
19-Nov-2020
101.744
101.7592
0.014894
57.48
32.63
18-Nov-2020
101.7437
101.7592
0.015246
56.53
33.33
17-Nov-2020
101.7433
101.7593
0.015761
55.77
31.22
16-Nov-2020
101.743
101.7589
0.01567
54.53
31.53
13-Nov-2020
101.741857
101.758184
0.015317
54.09
31.29
12-Nov-2020
101.74149
101.758495
0.016704
54.93
28.69
11-Nov-2020
101.74112
--
--
57.2
32.79
10-Nov-2020
101.740765
101.757847
0.016461
57.09
30.31
09-Nov-2020
101.740409
101.757437
0.016746
59.14
32.03
06-Nov-2020
101.73935
101.757208
0.016816
58.72
33.14
05-Nov-2020
101.738996
101.75655
0.01725
59.14
35.7
04-Nov-2020
101.738653
101.756484
0.01748
59.22
34.53
03-Nov-2020
101.738307
101.755745
0.017147
59.64
33.96
02-Nov-2020
101.737974
101.756184
0.017873
57.5
31.33
30-Oct-2020
101.7376
101.755926
0.018013
56.46
31.4
29-Oct-2020
101.736549
101.755383
0.018561
56.24
32.16
28-Oct-2020
101.736201
101.754995
0.018475
57.14
34.9
27-Oct-2020
101.735873
101.754468
0.018251
56.25
36.1
26-Oct-2020
101.735542
101.754032
0.018216
57.11
33.55
23-Oct-2020
101.734508
101.753663
0.018148
56.96
33.26
22-Oct-2020
101.734163
101.753629
0.019097
55.41
32.83
21-Oct-2020
101.733817
101.753981
0.019837
54.93
31.76
20-Oct-2020
101.733448
101.753674
0.019929
55.3
32.91
19-Oct-2020
101.733079
101.753782
0.02033
56.89
31.68
16-Oct-2020
101.731943
101.752581
0.019542
59.37
32.34
15-Oct-2020
101.731564
101.75183
0.019885
58.54
31.76
14-Oct-2020
101.731179
101.751851
0.020299
59.45
34.03
13-Oct-2020
101.730796
101.752095
0.020933
58.42
34.41
12-Oct-2020
101.730402
--
--
59.62
35.1
09-Oct-2020
101.729227
101.751461
0.020702
58.72
32.42
08-Oct-2020
101.728833
101.750704
0.021532
59.93
36.29
07-Oct-2020
101.728447
101.750742
0.021963
60.72
37.27
06-Oct-2020
101.728055
101.750741
0.022257
62.29
35.99
05-Oct-2020
101.72766
101.750291
0.022207
63.89
35.33
02-Oct-2020
101.726397
101.749962
0.022277
61.97
32.66
01-Oct-2020
101.725966
101.74903
0.022639
61.99
32.61
30-Sept-2020
101.7255
101.749488
0.023581
60.16
31.38
29-Sept-2020
101.725078
101.748753
0.023251
60.89
32.59
28-Sept-2020
101.724631
101.749522
0.024499
58.91
32.58
25-Sept-2020
101.723243
101.748773
0.024156
57.22
32.26
24-Sept-2020
101.722782
101.748484
0.025249
57.69
35.57
23-Sept-2020
101.722332
101.748112
0.025375
56.18
35.03
22-Sept-2020
101.721877
101.748172
0.025827
56.13
33.78
21-Sept-2020
101.721413
101.747704
0.025859
56.48
34.06
18-Sept-2020
101.719985
101.746469
0.025137
55.54
32.77
17-Sept-2020
101.719506
101.745378
0.025441
55.72
32.95
16-Sept-2020
101.719019
101.745419
0.025973
55.88
31.1
15-Sept-2020
101.718532
101.743271
0.024353
55.92
31.45
14-Sept-2020
101.718042
101.742098
0.023691
59.48
32.88
11-Sept-2020
101.716621
101.740949
0.022955
58.71
34.93
10-Sept-2020
101.716147
101.740747
0.024231
57.2
35.19
09-Sept-2020
101.715668
101.739668
0.023564
58.32
33.34
08-Sept-2020
101.715171
101.739341
0.023734
59.19
34.24
07-Sept-2020
101.714668
--
--
59.87
37.27
04-Sept-2020
101.713131
101.73877
0.023664
58.89
34.59
03-Sept-2020
101.71262
101.738002
0.024974
59.34
33.68
02-Sept-2020
101.712117
101.737765
0.025233
61.05
36.78
01-Sept-2020
101.711607
101.737029
0.025001
60.19
36.11
31-Aug-2020
101.711089
--
--
60.4
35.52
28-Aug-2020
101.7105
101.736289
0.025355
59.28
33.85
27-Aug-2020
101.708866
101.736544
0.027179
57.9
34.98
26-Aug-2020
101.708304
101.735835
0.027072
58.24
35.55
25-Aug-2020
101.707745
101.736711
0.028524
56.54
32.57
24-Aug-2020
101.707157
101.735895
0.028213
57.02
33.47
21-Aug-2020
101.7054
101.734763
0.027691
56.88
31.29
20-Aug-2020
101.704812
101.733599
0.028316
56.18
31.86
19-Aug-2020
101.704222
101.733477
0.028786
54.9
31.23
18-Aug-2020
101.703613
101.733215
0.029119
54.57
29.95
17-Aug-2020
101.703005
101.732695
0.029198
55.65
31.07
14-Aug-2020
101.70115
101.729
0.026155
55.89
27.77
13-Aug-2020
101.700529
101.7284
0.027433
57.11
28.94
12-Aug-2020
101.69991
101.7277
0.027335
56.98
29.72
11-Aug-2020
101.699289
101.7277
0.027925
57.7
30.14
10-Aug-2020
101.698667
101.7274
0.028221
58.15
34.29
07-Aug-2020
101.696828
101.7261
0.027532
57.81
34.58
06-Aug-2020
101.696216
101.7253
0.028615
57.31
32.05
05-Aug-2020
101.695587
101.7253
0.029205
57.27
31.45
04-Aug-2020
101.694948
101.7253
0.029893
55.2
28.81
03-Aug-2020
101.694292
101.7238
0.029009
55.2
28.03
31-Jul-2020
101.6936
101.7221
0.028025
55.09
31.23
30-Jul-2020
101.691529
101.7209
0.028911
54.76
29.43
29-Jul-2020
101.690836
101.7214
0.030091
54.97
29.26
28-Jul-2020
101.6901
101.7199
0.029305
55.38
30.62
27-Jul-2020
101.6894
101.7192
0.029305
54.96
32.29
24-Jul-2020
101.6887
101.7178
0.028617
55.13
33.88
23-Jul-2020
101.6867
101.7173
0.030092
55.76
33.72
22-Jul-2020
101.686
101.7172
0.030683
56.62
32.12
21-Jul-2020
101.6853
101.7164
0.030585
56.92
30.59
20-Jul-2020
101.6845
101.7153
0.03029
57.4
30.3
17-Jul-2020
101.6838
101.715
0.030683
57.97
30.59
16-Jul-2020
101.6816
101.7141
0.031963
58.87
33.61
15-Jul-2020
101.6809
101.7141
0.032651
58.45
34.02
14-Jul-2020
101.680114
101.7131
0.032455
57.92
34.11
13-Jul-2020
101.679342
101.7126
0.03275
57.14
34.67
10-Jul-2020
101.676
101.7122
0.033144
60.26
35.94
09-Jul-2020
101.676047
101.7113
0.034718
60.49
37.18
08-Jul-2020
101.675212
101.7116
0.0358
59.46
36.37
07-Jul-2020
101.674333
101.7108
0.035899
59.02
33.22
06-Jul-2020
101.6734
101.7099
0.035899
58.59
31.88
03-Jul-2020
101.670649
--
--
56.84
29.87
02-Jul-2020
101.6726
101.7097
0.03649
57.63
28
01-Jul-2020
101.6688
101.7076
0.038163
55.01
32.95
30-Jun-2020
101.6678
101.7089
0.040426
58.48
35.44
29-Jun-2020
101.666829
101.7099
0.042393
56.66
30.26
26-Jun-2020
101.663689
101.708
0.041509
55.79
30.7
25-Jun-2020
101.662647
101.7065
0.043182
56.08
30.49
24-Jun-2020
101.661607
101.7059
0.043576
54.34
31.03
23-Jun-2020
101.660576
101.7044
0.043085
54.81
33.09
22-Jun-2020
101.659563
101.7031
0.04279
53.23
29.62
19-Jun-2020
101.656384
101.7031
0.043872
51.46
27.26
18-Jun-2020
101.655303
101.7027
0.046628
51.23
26.37
17-Jun-2020
101.654187
101.702
0.047022
50.4
26.37
16-Jun-2020
101.653056
101.7012
0.047318
51.08
30.41
15-Jun-2020
101.651927
101.7004
0.047712
50.7
30.5
12-Jun-2020
101.648537
101.6986
0.047024
50.16
29.61
11-Jun-2020
101.64745
101.6987
0.050469
50.11
28.99
10-Jun-2020
101.646277
101.6972
0.050076
50.89
29.76
09-Jun-2020
101.645126
101.6942
0.048305
52.08
31.8
08-Jun-2020
101.644005
101.6943
0.049486
52.84
31.51
05-Jun-2020
101.640592
101.6932
0.049487
54.86
34.57
04-Jun-2020
101.639455
101.6917
0.051358
56.95
33.23
03-Jun-2020
101.638279
101.6898
0.05067
54.51
33.95
02-Jun-2020
101.6371
101.6896
0.051654
56.23
33.27
01-Jun-2020
101.635901
101.6894
0.052639
56.67
29.55
29-May-2020
101.6321
101.6897
0.054115
54.47
31.05
28-May-2020
101.630805
101.6878
0.056085
53.9
31.41
27-May-2020
101.629492
101.6888
0.058349
54.08
32.29
26-May-2020
101.628124
101.6881
0.059039
54.06
32.1
25-May-2020
101.626737
--
--
54.61
32.55
22-May-2020
101.622354
101.6871
0.059433
53.05
29.57
21-May-2020
101.620896
101.6859
0.063963
52.65
28.32
20-May-2020
101.61942
101.684
0.063571
52.66
29.07
19-May-2020
101.617947
101.6823
0.063375
51.01
31.43
18-May-2020
101.616381
101.6807
0.063277
52.65
31.74
15-May-2020
101.611587
101.6804
0.064558
51.94
30.35
14-May-2020
101.609968
101.6772
0.066135
52.81
30.13
13-May-2020
101.608353
101.6745
0.065054
54.75
29.11
12-May-2020
101.606746
101.6744
0.066629
51.73
28.09
11-May-2020
101.605058
101.6689
0.062792
53.2
30.08
08-May-2020
101.599962
--
--
53.51
33.36
07-May-2020
101.598246
101.662
0.062796
52.17
30.79
06-May-2020
101.596513
101.6591
0.061616
53.43
29.4
05-May-2020
101.59478
101.6548
0.059058
54.15
27.36
04-May-2020
101.59297
--
--
53.44
28.31
01-May-2020
101.58746
101.6428
0.050792
52.5
29.29
30-Apr-2020
101.585609
101.6363
0.049909
52.87
30.36
29-Apr-2020
101.583701
101.6293
0.044889
53.25
33.58
28-Apr-2020
101.5818
101.6191
0.036719
51.9
28.31
27-Apr-2020
101.579859
101.6064
0.026088
51.01
27.97
24-Apr-2020
101.573918
101.6028
0.024513
50.19
29.64
23-Apr-2020
101.571936
101.5937
0.021463
48.36
28.5
22-Apr-2020
101.569936
101.5905
0.020282
47.48
28.25
21-Apr-2020
101.56798
101.5845
0.016245
47.81
35.26
20-Apr-2020
101.566032
101.5814
0.015163
45.61
34.3
17-Apr-2020
101.560217
101.5731
0.008861
45.53
33.84
16-Apr-2020
101.558296
101.5691
0.010634
48.28
36.3
15-Apr-2020
101.556406
101.5656
0.009059
47.13
34
14-Apr-2020
101.554478
101.5616
0.006991
46.41
33.2
13-Apr-2020
101.552583
--
--
48.69
36.56
10-Apr-2020
101.54712
--
--
--
--
09-Apr-2020
101.545298
101.5637
0.012703
49.45
32.21
08-Apr-2020
101.543478
101.5574
0.013689
49.35
33.51
07-Apr-2020
101.541601
101.5546
0.012803
50.72
33.9
06-Apr-2020
101.539766
101.5555
0.015462
50.78
38.04
03-Apr-2020
101.534075
101.5596
0.021273
49.86
35.69
02-Apr-2020
101.532138
101.5203
-0.011622
51.01
35.62
01-Apr-2020
101.530204
101.5055
-0.024328
46.82
32.94
31-Mar-2020
101.528214
101.4993
-0.028465
48.14
33.98
30-Mar-2020
101.526253
101.4941
-0.031716
47.29
33.92
27-Mar-2020
101.520468
101.4657
-0.05772
45.91
34.01
26-Mar-2020
101.518558
101.4619
-0.055852
46.43
33.05
25-Mar-2020
101.516126
101.4784
-0.037137
41.58
27.89
24-Mar-2020
101.513345
101.4839
-0.028962
38.42
22.92
23-Mar-2020
101.510131
101.4606
-0.048764
36.86
21.33
20-Mar-2020
101.499628
101.4566
-0.049356
40.07
23.77
19-Mar-2020
101.496097
101.4413
-0.053992
40.45
23.24
18-Mar-2020
101.492504
101.4831
-0.009262
43.66
26.08
17-Mar-2020
101.488989
101.5142
0.02483
45.33
28.39
16-Mar-2020
101.48516
101.5172
0.031532
45.3
27.58
13-Mar-2020
101.47329
101.5201
0.037938
45.97
27.81
12-Mar-2020
101.469149
101.5175
0.047699
44.67
27.18
11-Mar-2020
101.464944
101.5342
0.068299
45.76
26
10-Mar-2020
101.460771
101.5534
0.091267
45.95
23.96
09-Mar-2020
101.456727
101.5504
0.092355
46.83
24.1
06-Mar-2020
101.444308
101.5359
0.082107
46.27
22.97
05-Mar-2020
101.440159
101.5236
0.082216
47.86
28.91
04-Mar-2020
101.435957
101.5185
0.081332
47.74
30.89
03-Mar-2020
101.431598
101.4956
0.063097
46.66
25.57
02-Mar-2020
101.42686
101.4851
0.057381
46.93
24.88
28-Feb-2020
101.412614
101.4593
0.036678
49.07
25.89
27-Feb-2020
101.40787
101.4431
0.034711
48.83
26.41
26-Feb-2020
101.403105
101.4357
0.032149
48.44
28.38
25-Feb-2020
101.398316
101.4287
0.029981
47.68
25.27
24-Feb-2020
101.393526
101.4241
0.030179
47.31
29.72
21-Feb-2020
101.379128
101.4137
0.024658
47.18
26.49
20-Feb-2020
101.374327
101.4025
0.027818
46.42
26.4
19-Feb-2020
101.369501
101.398
0.028115
45.93
27.92
18-Feb-2020
101.364682
101.3935
0.028412
46.43
29.44
17-Feb-2020
101.359852
--
--
47.37
32.48
14-Feb-2020
101.345314
101.3841
0.023875
46.33
31
13-Feb-2020
101.34047
101.3705
0.029603
46.64
24.91
12-Feb-2020
101.335625
101.3652
0.02921
46.85
26.93
11-Feb-2020
101.330768
101.36
0.028817
47.1
24.79
10-Feb-2020
101.325917
101.3518
0.025561
48.56
28.9
07-Feb-2020
101.311326
101.3429
0.021516
45.83
29.14
06-Feb-2020
101.306455
101.3331
0.026257
45.14
28.02
05-Feb-2020
101.301581
101.3283
0.026357
45.4
30.18
04-Feb-2020
101.296699
101.3232
0.026161
45.34
28.62
03-Feb-2020
101.291796
101.3192
0.027051
44.43
26.78
31-Jan-2020
101.276902
101.3098
0.022609
43.02
24.36
30-Jan-2020
101.271922
101.2998
0.02755
42.38
23.86
29-Jan-2020
101.266936
101.2948
0.027551
41.28
23.98
28-Jan-2020
101.261959
101.2905
0.028145
40.13
22.05
27-Jan-2020
101.256989
101.2839
0.026566
39.16
23.82
24-Jan-2020
101.242014
101.2755
0.023209
39.93
24.31
23-Jan-2020
101.237022
101.264
0.02667
39.43
23.38
22-Jan-2020
101.232028
101.2581
0.025782
38.98
23.72
21-Jan-2020
101.227034
101.2529
0.025586
38.14
19.94
20-Jan-2020
101.222015
--
--
40.09
22.92
17-Jan-2020
101.206978
101.2394
0.01719
40.24
21.37
16-Jan-2020
101.201966
101.2265
0.024209
39.84
19.29
15-Jan-2020
101.196956
101.2208
0.023518
40.03
20.16
14-Jan-2020
101.191919
101.2146
0.022433
43.47
25.18
13-Jan-2020
101.186956
101.2099
0.022631
42.38
25.94
10-Jan-2020
101.172006
101.2006
0.018383
43.43
27.61
09-Jan-2020
101.167032
101.1885
0.021252
44.75
29.25
08-Jan-2020
101.16205
101.1811
0.018782
45.4
28.52
07-Jan-2020
101.157064
101.1764
0.019079
45.25
27.2
06-Jan-2020
101.152052
101.17
0.017696
45.01
27.5
03-Jan-2020
101.136968
101.1612
0.014039
45.97
26.59
02-Jan-2020
101.131934
101.1494
0.017304
44.42
23.82
01-Jan-2020
101.126862
--
--
--
--
31-Dec-2019
101.121733
101.142
0.014932
44.32
22.99
30-Dec-2019
101.116605
101.1327
0.015922
45.49
22.34
27-Dec-2019
101.101313
101.1226
0.010978
43.41
22.13
26-Dec-2019
101.096221
--
--
43.72
23.21
25-Dec-2019
101.091141
--
--
--
--
24-Dec-2019
101.086071
101.105
0.01375
41.72
22.37
23-Dec-2019
101.081001
101.0962
0.015037
41.97
23.32
20-Dec-2019
101.065769
101.086
0.009992
41.77
22.94
19-Dec-2019
101.06068
101.0761
0.015238
40.97
21.71
18-Dec-2019
101.055586
101.0705
0.014744
41.94
23.53
17-Dec-2019
101.050511
101.066
0.015339
43.01
24.32
16-Dec-2019
101.045452
101.062
0.016329
44.48
25.51
13-Dec-2019
101.0404
101.0527
0.012173
45.32
25.9
12-Dec-2019
101.025235
101.0426
0.017223
45.44
26.53
11-Dec-2019
101.020229
101.0378
0.017422
45.9
27.94
10-Dec-2019
101.015214
101.0329
0.017522
46.95
29.21
09-Dec-2019
101.010191
101.0286
0.018216
46.42
28.25
06-Dec-2019
100.995119
101.02
0.014653
46.78
28.77
05-Dec-2019
100.9901
101.0106
0.020299
46.59
27.69
04-Dec-2019
100.985065
101.0053
0.020003
46.8
27.69
03-Dec-2019
100.980048
101.0002
0.020004
46.53
28.07
02-Dec-2019
100.974981
100.9948
0.019609
44.72
26.58
29-Nov-2019
100.959624
100.9863
0.016242
45.9
27.74
28-Nov-2019
100.954502
--
--
46.09
28.63
27-Nov-2019
100.949437
100.9735
0.01882
45.46
27.61
26-Nov-2019
100.944374
100.9665
0.021893
45.65
28.44
25-Nov-2019
100.939327
100.9616
0.022092
44.89
29.89
22-Nov-2019
100.924116
100.953
0.018527
46.68
29.64
21-Nov-2019
100.919031
100.943
0.023781
45.08
28.6
20-Nov-2019
100.913914
100.9373
0.023188
44.83
27.73
19-Nov-2019
100.908803
100.9324
0.023387
44.97
28.04
18-Nov-2019
100.903692
100.9274
0.023488
44.73
27.29
15-Nov-2019
100.888368
100.9185
0.019723
44.24
28.61
14-Nov-2019
100.883259
100.9066
0.023096
44.08
30.06
13-Nov-2019
100.878156
100.9009
0.022502
44.73
31.11
12-Nov-2019
100.873067
100.8963
0.022999
45.13
30.37
11-Nov-2019
100.867982
--
--
46.47
30.8
08-Nov-2019
100.852726
100.8858
0.017647
46.62
29.63
07-Nov-2019
100.847642
100.871
0.023203
46.52
29.52
06-Nov-2019
100.842512
100.8659
0.023205
46.77
30.96
05-Nov-2019
100.837334
100.8607
0.023206
46.41
28.03
04-Nov-2019
100.832128
100.856
0.023703
48.37
30.76
01-Nov-2019
100.816322
100.8481
0.021026
48.09
27.55
31-Oct-2019
100.811021
100.8366
0.025394
47.8
27.51
30-Oct-2019
100.805578
100.8296
0.023808
47.3
27.85
29-Oct-2019
100.800042
100.8226
0.022421
46.31
26.95
28-Oct-2019
100.794494
100.8171
0.022422
46.35
27.78
25-Oct-2019
100.777741
100.8152
0.026094
45.65
27.18
24-Oct-2019
100.772148
100.8039
0.031556
45.24
26.87
23-Oct-2019
100.766513
100.7973
0.030566
44.92
27.13
22-Oct-2019
100.760893
100.7904
0.029277
45.49
27.63
21-Oct-2019
100.755276
100.7841
0.028584
44.05
26.86
18-Oct-2019
100.738369
100.7643
0.014491
44.96
28.84
17-Oct-2019
100.732728
100.7416
0.008835
45.81
30.59
16-Oct-2019
100.727033
100.7378
0.010722
44.56
26.83
15-Oct-2019
100.721276
100.7309
0.009531
43.64
26.22
14-Oct-2019
100.715532
--
--
44.45
27.68
11-Oct-2019
100.698504
100.7214
0.005858
44.26
26.07
10-Oct-2019
100.692828
100.7062
0.013308
44.77
29.31
09-Oct-2019
100.687166
100.7004
0.01311
45.04
28.04
08-Oct-2019
100.681498
100.6948
0.01321
44.55
28.32
07-Oct-2019
100.675822
100.6846
0.008741
44.75
28.12
04-Oct-2019
100.658734
100.6768
0.006655
43.43
26.97
03-Oct-2019
100.653032
100.6649
0.011823
41.85
28.09
02-Oct-2019
100.647302
100.6577
0.010333
41.98
26.6
01-Oct-2019
100.641499
100.6531
0.011526
42.96
29.01
30-Sept-2019
100.635763
100.6486
0.012719
40.63
26.38
27-Sept-2019
100.61776
100.64
0.010335
40.6
25.47
26-Sept-2019
100.61184
100.6272
0.015306
40.82
26.19
25-Sept-2019
100.605913
100.6222
0.016202
40.33
25.65
24-Sept-2019
100.599957
100.616
0.015905
39.69
27.55
23-Sept-2019
100.594027
100.6084
0.014315
38.51
25.69
20-Sept-2019
100.576273
100.6005
0.012328
35.31
24.87
19-Sept-2019
100.57035
100.5869
0.016506
35.24
25.91
18-Sept-2019
100.564353
100.5803
0.015811
35.68
24.98
17-Sept-2019
100.558033
100.5754
0.017303
34.72
23.16
16-Sept-2019
100.550453
100.5704
0.019791
36.58
24.8
13-Sept-2019
100.531952
100.5595
0.015217
38.44
24.85
12-Sept-2019
100.525832
100.5458
0.019895
37.09
23.48
11-Sept-2019
100.519701
100.537
0.017211
39.42
24.77
10-Sept-2019
100.513595
100.5321
0.018405
39.91
25.45
09-Sept-2019
100.50748
100.5267
0.019103
40.21
25.98
06-Sept-2019
100.489085
100.517
0.015522
40.15
24.06
05-Sept-2019
100.482952
100.5028
0.019705
41.64
26.96
04-Sept-2019
100.476786
100.4981
0.021199
41.27
26.9
03-Sept-2019
100.470605
100.4928
0.022096
40.53
26.62
02-Sept-2019
100.464378
--
--
41.46
28.99
30-Aug-2019
100.445672
100.4805
0.016026
40.55
26.85
29-Aug-2019
100.439438
100.4644
0.024891
40.16
24.97
28-Aug-2019
100.433162
100.46
0.026684
38.78
25.35
27-Aug-2019
100.426916
100.4538
0.026786
40.79
27.35
26-Aug-2019
100.420667
--
--
40.46
27.15
23-Aug-2019
100.402079
100.438
0.023503
41.1
26.33
22-Aug-2019
100.395897
100.4252
0.029184
39.66
25.54
21-Aug-2019
100.389684
100.4182
0.028389
37.79
24.52
20-Aug-2019
100.383497
100.4128
0.029188
36.86
25.63
19-Aug-2019
100.377263
100.4052
0.027795
36.25
25.73
16-Aug-2019
100.358526
100.3944
0.023314
37.98
25.64
15-Aug-2019
100.352283
100.3797
0.027304
37.52
24.31
14-Aug-2019
100.346003
100.3744
0.028302
37.94
25
13-Aug-2019
100.339736
100.3668
0.027008
38.62
24.86
12-Aug-2019
100.333468
100.3613
0.027708
38.14
24.87
09-Aug-2019
100.314644
100.3487
0.02143
38.38
24.36
08-Aug-2019
100.308365
100.335
0.026518
37.33
24.49
07-Aug-2019
100.302082
100.3296
0.027417
38.26
26.25
06-Aug-2019
100.295802
100.3206
0.024727
38.35
27.9
05-Aug-2019
100.289514
100.3134
0.023831
38.49
29
02-Aug-2019
100.27049
100.303
0.019744
39.11
29.84
01-Aug-2019
100.264137
100.2882
0.024037
39.68
30.37
31-Jul-2019
100.257744
100.2795
0.021744
39.28
28.61
30-Jul-2019
100.251104
100.2734
0.022244
38.29
26.12
29-Jul-2019
100.244503
100.2633
0.018754
36.84
25.12
26-Jul-2019
100.224605
100.2538
0.015862
36.92
25.3
25-Jul-2019
100.217966
100.2389
0.020855
35.97
25.14
24-Jul-2019
100.211316
100.2328
0.021455
38.01
27.46
23-Jul-2019
100.204657
100.2272
0.022454
37.89
25.08
22-Jul-2019
100.197997
100.2207
0.022655
38.67
25.63
19-Jul-2019
100.17794
100.21
0.018664
38.1
22.04
18-Jul-2019
100.171251
100.1942
0.022861
38.76
23.78
17-Jul-2019
100.164544
100.1876
0.023062
37.38
25.06
16-Jul-2019
100.157821
100.1811
0.023263
38.53
27.2
15-Jul-2019
100.151098
100.1765
0.025362
38.9
25.43
12-Jul-2019
100.1243
100.1666
0.022168
39.77
24.89
11-Jul-2019
100.1243
100.1475
0.023171
39.5
24.58
10-Jul-2019
100.1175
100.1433
0.02577
39
23.39
09-Jul-2019
100.1108
100.1375
0.02667
37.3
25.37
08-Jul-2019
100.104
100.1335
0.029469
38.17
25.91
05-Jul-2019
100.0771
100.1236
0.026274
39.68
29.26
04-Jul-2019
100.077068
--
--
39.17
29.01
03-Jul-2019
100.070332
100.106
0.028878
38.98
26.35
02-Jul-2019
100.063596
100.0965
0.032879
40.84
28.54
01-Jul-2019
100.056761
100.09
0.033181
40.07
28.24
28-Jun-2019
100.05
100.08
0.029985
39.27
25.79
27-Jun-2019
100.05
100.09
0.03998
37.68
23.57
26-Jun-2019
100.05
100.09
0.03998
37.03
25.62
25-Jun-2019
100.05
100.09
0.03998
38.69
27.37
24-Jun-2019
100.04
100.08
0.039984
36.7
27.14
21-Jun-2019
100.04
100.08
0.039984
36.38
26.02
20-Jun-2019
100.04
100.08
0.039984
35.15
22.93
19-Jun-2019
100.04
100.08
0.039984
35.3
23.61
18-Jun-2019
100.04
100.08
0.039984
34.56
23.37
17-Jun-2019
100.04
100.07
0.029988
34.79
25.13
14-Jun-2019
100.01
100.07
0.029988
36.15
25.5
13-Jun-2019
100.01
100.04
0.029997
35.72
25.41
12-Jun-2019
100
100.03
0.03
36.29
27.2
11-Jun-2019
100
100.03
0.03
36.01
25.48
10-Jun-2019
100
100.03
0.03
35.41
24.22
07-Jun-2019
100
100.02
0.02
35.97
22.9
06-Jun-2019
100
100.03
0.03
35.84
22.76
05-Jun-2019
100
100.03
0.03
36.42
25.54
04-Jun-2019
100
100.02
0.02
36.06
25.09
03-Jun-2019
100
100.02
0.02
35.99
24.09
31-May-2019
100
100.02
0.02
34.59
20.32
30-May-2019
100.01
100.03
0.019998
36.87
22.23
29-May-2019
100.01
100.03
0.019998
35.94
20.59
28-May-2019
100.01
100.03
0.019998
--
--
27-May-2019
100.01
--
--
--
--
24-May-2019
100.01
100
-0.009999
--
--
23-May-2019
100.01
100.01
0
--
--
22-May-2019
100.01
100.01
0
--
--
21-May-2019
100.01
100.01
0
--
--
20-May-2019
100.01
100.01
0
--
--
17-May-2019
100.01
100.01
0
--
--
16-May-2019
100.01
100.01
0
--
--
15-May-2019
100.01
100.01
0
--
--
14-May-2019
100.01
100.01
0
--
--
13-May-2019
100.01
100.01
0
--
--
10-May-2019
100.01
100.01
0
--
--
09-May-2019
100.01
100.01
0
--
--
08-May-2019
100.01
100.01
0
--
--
07-May-2019
100.01
100.01
0
--
--
06-May-2019
100.01
--
--
--
--
03-May-2019
100.01
100
-0.009999
--
--
02-May-2019
100.01
100.01
0
--
--
01-May-2019
100.01
100.01
0
--
--
30-Apr-2019
100.01
100.01
0
--
--
29-Apr-2019
100
100
0
--
--
26-Apr-2019
100
99.99
-0.01
--
--
25-Apr-2019
100
100
0
--
--
24-Apr-2019
100
100
0
--
--
23-Apr-2019
100
100
0
--
--
22-Apr-2019
100
100
0
--
--
19-Apr-2019
100
--
--
--
--
18-Apr-2019
100
99.99
-0.01
--
--
17-Apr-2019
100
100
0
--
--
16-Apr-2019
100
100
0
--
--
15-Apr-2019
100
100
0
--
--
12-Apr-2019
100
100
0
--
--
11-Apr-2019
100
100
0
--
--
10-Apr-2019
100
100
0
--
--
09-Apr-2019
100
100
0
--
--
08-Apr-2019
100
100
0
--
--
05-Apr-2019
100
100
0
--
--
04-Apr-2019
100
100
0
--
--
03-Apr-2019
100
100
0
--
--
02-Apr-2019
100
100
0
--
--
01-Apr-2019
100
100
0
--
--
29-Mar-2019
100
100
0
--
--
28-Mar-2019
100
100
0
--
--
27-Mar-2019
100
100
0
--
--
26-Mar-2019
100
100
0
--
--
25-Mar-2019
100
100
0
--
--
22-Mar-2019
100
100
0
--
--
21-Mar-2019
100
100
0
--
--
20-Mar-2019
100
100
0
--
--
19-Mar-2019
100
--
--
--
--
BlackRock ICS US Dollar Liquidity Fund
Share Class Inception
20-Mar-2019
Month End Date
Monthly Total (NAV) Return
30-Apr-2019
0.01
31-May-2019
-0.009999
30-Jun-2019
0.05
31-Jul-2019
0.20764
31-Aug-2019
0.187445
30-Sept-2019
0.189248
31-Oct-2019
0.174151
30-Nov-2019
0.157622
31-Dec-2019
0.155492
31-Jan-2020
0.14833
29-Feb-2020
0.134001
31-Mar-2020
0.11399
30-Apr-2020
0.056531
31-May-2020
0.045765
30-Jun-2020
0.035134
31-Jul-2020
0.025377
31-Aug-2020
0.017198
30-Sept-2020
0.014203
31-Oct-2020
0.011179
30-Nov-2020
0.010707
31-Dec-2020
0.011302
31-Jan-2021
0.008648
28-Feb-2021
0.007173
31-Mar-2021
0.007566
30-Apr-2021
0.006288
31-May-2021
0.005207
30-Jun-2021
0.004519
31-Jul-2021
0.004912
31-Aug-2021
0.004518
30-Sept-2021
0.003732
31-Oct-2021
0.003241
30-Nov-2021
0.003732
31-Dec-2021
0.005107
31-Jan-2022
0.005303
28-Feb-2022
0.005401
31-Mar-2022
0.014435
30-Apr-2022
0.025037
31-May-2022
0.064883
30-Jun-2022
0.096329
31-Jul-2022
0.129654
31-Aug-2022
0.211602
30-Sept-2022
0.214671
31-Oct-2022
0.266059
30-Nov-2022
0.316674
31-Dec-2022
0.345905
31-Jan-2023
0.389515
28-Feb-2023
0.358283
31-Mar-2023
0.401953
30-Apr-2023
0.372471
31-May-2023
0.461721
30-Jun-2023
0.425235
31-Jul-2023
0.444173
31-Aug-2023
0.460603
30-Sept-2023
0.429812
31-Oct-2023
0.487039
30-Nov-2023
0.452002
31-Dec-2023
0.467937
31-Jan-2024
0.467134
29-Feb-2024
0.431274