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 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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 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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