BlackRock ICS Sterling Liquid Environmentally Aware Fund The Fund seeks to provide a return in line with money market rates consistent with preservation of principal and liquidity by the maintenance of a portfolio of High Quality short term “money market” instruments. In pursuit of its investment objective, the Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available in the relevant markets and will take into account environmental characteristics when selecting the Fund’s investments. The Investment Manager will, in addition to the investment objective set out above, and subject always to investing in such assets as required for the Fund to meet its investment objective, take into account environmental and other characteristics when selecting the Fund’s investments, as a non-financial objective as set out in the Fund’s prospectus. Net Assets of Fund GBP 8,648,080,769.72 Performance Start Date 22-Jul-2019 Fund Inception 22-Jul-2019 Base Currency GBP Fund Type Short-Term Variable NAV Comparator Benchmark 1 Sterling Overnight Index Average Rate (SONIA) SFDR Classification Article 8 Ongoing Charge 0.130% ISIN IE00BK8M8N66 Management Fee 0.125% Minimum Initial Investment GBP 250,000,000 Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sept Dealing Settlement Trade Date + 1 day Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BK8M8N6 Trading Deadline 1:00 PM (IST) 27-Mar-2024 BlackRock ICS Sterling Liquid Environmentally Aware Fund Inception Date 22-Jul-2019 Fund Holdings as of 27-Mar-2024 Total Net Assets GBP 26,264,294.23 Number of Securities - Shares Outstanding 243,209.89 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset KBC BANK (LONDON BRANCH) GB Other Instrument (Time Deposit) 356000000 4 356000000 356000000 28-Mar-2024 28-Mar-2024 MUFG BANK LTD (LONDON BRANCH) GB Other Instrument (Time Deposit) 303898946 3.42 303898946 303898946.47 28-Mar-2024 28-Mar-2024 HM TREASURY GB Other Instrument (Time Deposit) 300000000 3.37 300000000 300000000 28-Mar-2024 28-Mar-2024 TRI-PARTY NATIONAL AUSTRALIA BANK Government Agency Repurchase Agreement 250000000 2.81 250000000 250000000 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (LO Other Instrument (Time Deposit) 203245310 2.29 203245310 203245310.05 28-Mar-2024 28-Mar-2024 DZ BANK AG DEUTSCHE ZENTRAL GENOSS Other Instrument (Time Deposit) 201795944 2.27 201795944 201795944.4 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 197343166 2.25 200000000 199738479.4 05-Apr-2024 05-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 178796970 2.08 185000000 184840996.2 02-Apr-2024 02-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 170000000 1.91 170000000 174335224.28 01-Nov-2024 01-Nov-2024 BRED BANQUE POPULAIRE GB Other Instrument (Time Deposit) 165640255 1.86 165640255 165640254.75 28-Mar-2024 28-Mar-2024 MIZUHO BANK LTD (LONDON BRANCH) GB Other Instrument (Time Deposit) 152126168 1.71 152126168 152126167.93 28-Mar-2024 28-Mar-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 136160454 1.55 138000000 136140364.85 27-Jun-2024 27-Jun-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 128000000 1.44 128000000 129602480.57 08-Jul-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 121793750 1.37 121793750 121793750 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 121550000 1.37 121550000 121550000 02-Apr-2024 02-Apr-2024 ING BANK NV (AMSTERDAM BRANCH) Financial Company Commercial Paper 115026325 1.35 120000000 118421938.44 28-Jun-2024 28-Jun-2024 NORDEA BANK ABP Certificate of Deposit 102185067 1.18 105000000 103213418.17 25-Jul-2024 25-Jul-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) Certificate of Deposit 101287872 1.17 104000000 102427855.3 11-Jul-2024 11-Jul-2024 ING BANK NV (LONDON BRANCH) Certificate of Deposit 95607603 1.12 100000000 99111467.1 29-May-2024 29-May-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 98250945 1.12 100000000 98980008.7 05-Jun-2024 05-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 1.12 100000000 100204954.54 13-Jun-2024 13-Jun-2024 TRI-PARTY HSBC BANK PLC Government Agency Repurchase Agreement 100000000 1.12 100000000 100000000 28-Mar-2024 28-Mar-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 100000000 1.12 100000000 100000000 28-Mar-2024 28-Mar-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 100000000 1.12 100000000 100000000 02-Apr-2024 02-Apr-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 1.12 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 1.12 100000000 100000000 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 95000000 1.07 95000000 95181111.9 14-Jun-2024 14-Jun-2024 BPCE SA Financial Company Commercial Paper 87623553 1.01 90000000 87943763.97 05-Sept-2024 05-Sept-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 89856350 1.01 89856350 89856350 28-Mar-2024 28-Mar-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 86854238 0.99 88000000 87274260.74 22-May-2024 22-May-2024 BANK OF MONTREAL MTN RegS Other Note 88000000 0.99 88000000 88400615.1 03-Jun-2024 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 83702113 0.97 86000000 84458777.75 01-Aug-2024 01-Aug-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 82690996 0.96 85000000 84477393.65 09-May-2024 09-May-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 81394129 0.96 85000000 81620727.76 13-Jan-2025 13-Jan-2025 CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Other Note 82000000 0.92 82000000 82104879.85 20-Jun-2024 28-Mar-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 77861393 0.9 80000000 78218196.64 03-Sept-2024 03-Sept-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 80000000 0.9 80000000 82202377.64 03-Apr-2024 03-Apr-2024 BANK OF NOVA SCOTIA MTN RegS Other Note 80000000 0.9 80000000 80205626.66 13-Jun-2024 28-Mar-2024 BPCE SA Financial Company Commercial Paper 74966498 0.87 77000000 75926232.23 03-Jul-2024 03-Jul-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 72462809 0.84 75000000 74839055.03 11-Apr-2024 11-Apr-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 70120670 0.81 72000000 70966290.1 05-Jul-2024 05-Jul-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) Certificate of Deposit 68151453 0.79 70000000 69077822.8 27-Jun-2024 27-Jun-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 70158750 0.79 70158750 70158750 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 66400000 0.75 66400000 66400000 28-Mar-2024 28-Mar-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 66099480 0.74 66099480 66099480 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 66200000 0.74 66200000 66200000 02-Apr-2024 02-Apr-2024 BPCE SA Financial Company Commercial Paper 63298772 0.73 65000000 63667585.67 19-Aug-2024 19-Aug-2024 AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Other Note 64000000 0.72 64000000 64707608.35 18-Jul-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 62450000 0.7 62450000 62450000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 62400000 0.7 62400000 62400000 02-Apr-2024 02-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 60000000 0.67 60000000 60190371.87 05-Jun-2024 05-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 58432473 0.67 60000000 59079598.68 12-Jul-2024 12-Jul-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 60000000 0.67 60000000 60409071.73 08-Nov-2024 08-Nov-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 55577141 0.65 58000000 55679441.34 15-Jan-2025 15-Jan-2025 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 57000000 0.64 57000000 57383910.57 17-May-2024 28-Mar-2024 WESTPAC BANKING CORP MTN RegS Other Note 56000000 0.63 56000000 56126104.19 14-Jun-2024 28-Mar-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 53565701 0.62 55000000 54218096.35 04-Jul-2024 04-Jul-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 54280053 0.62 55000000 54824531.47 18-Apr-2024 18-Apr-2024 NORDEA BANK ABP Certificate of Deposit 48763378 0.57 51000000 50551967.75 29-May-2024 29-May-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 50000000 0.56 50000000 50604400.42 05-Apr-2024 05-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 49441467 0.56 50000000 49680314.65 10-May-2024 10-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 50000000 0.56 50000000 50138679.15 12-Jun-2024 12-Jun-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 50000000 0.56 50000000 50000000 28-Mar-2024 28-Mar-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 49499070 0.56 49499070 49499070 28-Mar-2024 28-Mar-2024 SANTANDER UK PLC Treasury Repurchase Agreement 50000000 0.56 50000000 50000000 28-Mar-2024 28-Mar-2024 ALLIANZ SE Other Commercial Paper 49350360 0.56 50000000 49764285 29-Apr-2024 29-Apr-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 48323058 0.56 50000000 48647885.05 07-Oct-2024 07-Oct-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 47511108 0.56 50000000 47569997.85 24-Mar-2025 24-Mar-2025 ROYAL BANK OF CANADA (LONDON BRANC Other Instrument (Time Deposit) 50149381 0.56 50149381 50149381.1 28-Mar-2024 28-Mar-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 49000000 0.55 49000000 49033196.75 23-Sept-2024 28-Mar-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 46000000 0.52 46000000 46410413.82 27-Jan-2025 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 45450000 0.51 45450000 45450000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 45450000 0.51 45450000 45450000 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 45668750 0.51 45668750 45668750 02-Apr-2024 02-Apr-2024 ALLIANZ SE Other Commercial Paper 44415324 0.51 45000000 44807022.9 26-Apr-2024 26-Apr-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 44545100 0.5 44545100 44545100 28-Mar-2024 28-Mar-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 42861070 0.49 44000000 43034307.32 30-Aug-2024 30-Aug-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 42486772 0.49 44000000 42799115.44 08-Oct-2024 08-Oct-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 43000000 0.48 43000000 43424574.2 05-Aug-2024 05-Aug-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 41981250 0.47 41981250 41981250 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 39468633 0.45 40000000 39947695.88 05-Apr-2024 05-Apr-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Certificate of Deposit 39473974 0.45 40000000 39885479.48 16-Apr-2024 16-Apr-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 37494279 0.43 38000000 37934648.47 08-Apr-2024 08-Apr-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 35006394 0.4 36000000 35757806.98 13-May-2024 13-May-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 35467415 0.4 35467415 35467415.25 28-Mar-2024 28-Mar-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 34085609 0.39 35000000 34472918.52 10-Jul-2024 10-Jul-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 33800946 0.39 35000000 34044750.91 08-Oct-2024 08-Oct-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 33046839 0.38 34000000 33789035.44 10-May-2024 10-May-2024 NORDEA BANK ABP (LONDON BRANCH) Certificate of Deposit 31554472 0.37 33000000 32676056.42 05-Jun-2024 05-Jun-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 29841250 0.34 29841250 29841250 28-Mar-2024 28-Mar-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 29634240 0.34 30000000 29631173.07 20-Jun-2024 20-Jun-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Other Note 29000000 0.33 29000000 29262206.31 29-Jul-2024 28-Mar-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 28229407 0.33 29000000 28643467.3 20-Jun-2024 20-Jun-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Financial Company Commercial Paper 27630882 0.31 28000000 27753162.61 28-May-2024 28-May-2024 NORDEA BANK ABP Certificate of Deposit 25975361 0.3 27000000 26163694.49 04-Nov-2024 04-Nov-2024 DNB BANK ASA Certificate of Deposit 26150572 0.3 27000000 26344483.98 17-Sept-2024 17-Sept-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 24305398 0.28 25000000 24971703.3 04-Apr-2024 04-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 24294333 0.28 25000000 24957578.95 08-Apr-2024 08-Apr-2024 DNB BANK ASA Certificate of Deposit 24060773 0.28 25000000 24222995.57 08-Nov-2024 08-Nov-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 25000000 0.28 25000000 25051013.7 29-Jul-2024 29-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 25000000 0.28 25000000 25054646.07 20-Sept-2024 20-Sept-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 23355952 0.27 24000000 23748992.02 07-Jun-2024 07-Jun-2024 SATELLITE SAS Other Commercial Paper 22375211 0.26 23000000 22828424.69 17-May-2024 17-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 21706199 0.25 22000000 21735692.99 20-Jun-2024 20-Jun-2024 NATWEST MARKETS PLC Financial Company Commercial Paper 21419028 0.25 22000000 21713622.26 27-Jun-2024 27-Jun-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 21000000 0.24 21000000 21046724.98 06-Jan-2025 06-Jan-2025 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 19735288 0.22 20000000 19965145.78 08-Apr-2024 08-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 19735773 0.22 20000000 19962246.74 09-Apr-2024 09-Apr-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 20000000 0.22 20000000 20531671.27 10-Apr-2024 10-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 20000000 0.22 20000000 20149519.82 07-May-2024 07-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 20000000 0.22 20000000 20026699.48 18-Jun-2024 18-Jun-2024 NATWEST MARKETS PLC Certificate of Deposit 19486644 0.22 20000000 19730074.42 01-Jul-2024 01-Jul-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 19481748 0.22 20000000 19707167.56 08-Jul-2024 08-Jul-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 19296242 0.22 20000000 19436796.62 18-Oct-2024 18-Oct-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 20000000 0.22 20000000 20109826.72 20-Nov-2024 20-Nov-2024 TORONTO-DOMINION BANK/THE MTN RegS Other Note 20000000 0.22 20000000 20045474.12 17-Jun-2024 28-Mar-2024 NATIONAL WESTMINSTER BANK PLC Financial Company Commercial Paper 17495367 0.2 18000000 17856655.96 22-May-2024 22-May-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 17467458 0.2 18000000 17595172.84 03-Sept-2024 03-Sept-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 16542992 0.19 17000000 16810861.48 14-Jun-2024 14-Jun-2024 NORDEA BANK ABP (LONDON BRANCH) Certificate of Deposit 16559888 0.19 17000000 16698923.74 30-Jul-2024 30-Jul-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 15000000 0.17 15000000 15149385.08 19-Apr-2024 19-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 14804339 0.17 15000000 14910694.34 07-May-2024 07-May-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 15000000 0.17 15000000 15103725.19 12-Jul-2024 12-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 15000000 0.17 15000000 15104130.44 09-Aug-2024 09-Aug-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 13607707 0.16 14000000 13972292.75 10-Apr-2024 10-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 13607707 0.16 14000000 13970317.86 11-Apr-2024 11-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 13627030 0.16 14000000 13865841.07 03-Jun-2024 03-Jun-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 14532585 0.16 14532585 14532584.75 28-Mar-2024 28-Mar-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 11843183 0.13 12000000 11914343.59 15-May-2024 15-May-2024 NATWEST MARKETS PLC Certificate of Deposit 11711290 0.13 12000000 11834731.68 03-Jul-2024 03-Jul-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 11085084 0.13 11500000 11241314.99 05-Sept-2024 05-Sept-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 11925000 0.13 11925000 11925000 28-Mar-2024 28-Mar-2024 SATELLITE SAS Other Commercial Paper 9737800 0.11 10000000 9823499.68 24-Jul-2024 24-Jul-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10091307.93 25-Apr-2024 25-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10081314.48 01-May-2024 01-May-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 9862519 0.11 10000000 9861869.42 01-Jul-2024 01-Jul-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 9825417 0.11 10000000 9987103.5 05-Apr-2024 05-Apr-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10058977.58 17-Jun-2024 17-Jun-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10032381.71 05-Jul-2024 05-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10111909.33 11-Jul-2024 11-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10104722.43 16-Jul-2024 16-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10059136.55 19-Jul-2024 19-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10002172.32 30-Aug-2024 30-Aug-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10033022.69 05-Sept-2024 05-Sept-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10018951.59 16-Sept-2024 16-Sept-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10073738.51 07-Nov-2024 07-Nov-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 8756346 0.1 9000000 8909451.07 06-Jun-2024 06-Jun-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 8765297 0.1 9000000 8871482.84 04-Jul-2024 04-Jul-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 8731250 0.1 8731250 8731250 02-Apr-2024 02-Apr-2024 OP CORPORATE BANK PLC Financial Company Commercial Paper 8751863 0.1 9000000 8955922.14 02-May-2024 02-May-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 8863574 0.1 9000000 8862341.43 12-Jul-2024 12-Jul-2024 DBS BANK LTD (LONDON BRANCH) Certificate of Deposit 8840436 0.1 9000000 8970605.9 19-Apr-2024 19-Apr-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 6878686 0.08 7000000 6940817.08 24-May-2024 24-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 5972961 0.07 6000000 5975123.84 25-Apr-2024 25-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 5895825 0.07 6000000 5955464.22 17-May-2024 17-May-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 4816854 0.06 5000000 4884838.3 09-Sept-2024 09-Sept-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 107.9902 -- -- -- -- 27-Mar-2024 107.9398 -- -- 55.14 35.71 26-Mar-2024 107.9254 -- -- 51.95 36.09 25-Mar-2024 107.9115 -- -- 52.03 36.24 22-Mar-2024 107.8862 -- -- 53.18 36.85 21-Mar-2024 107.849 -- -- 50.42 35.79 20-Mar-2024 107.8313 -- -- 51.01 34.46 19-Mar-2024 107.8149 -- -- 49.17 33.62 18-Mar-2024 107.7991 -- -- 49.81 34.48 15-Mar-2024 107.7713 -- -- 48.46 34.71 14-Mar-2024 107.7395 -- -- 50.69 35.91 13-Mar-2024 107.7246 -- -- 50.5 36.06 12-Mar-2024 107.7092 -- -- 50.92 37.27 11-Mar-2024 107.6927 -- -- 52.68 38.63 08-Mar-2024 107.665 -- -- 53.34 38.79 07-Mar-2024 107.6304 -- -- 53.02 39.45 06-Mar-2024 107.6158 -- -- 53.48 39.52 05-Mar-2024 107.5992 -- -- 53.37 38.95 04-Mar-2024 107.5847 -- -- 52.74 38.36 01-Mar-2024 107.5573 -- -- 53.09 35.11 29-Feb-2024 107.5235 -- -- 53.71 33.14 28-Feb-2024 107.5078 -- -- 52.53 33.56 27-Feb-2024 107.493 -- -- 52.52 32.44 26-Feb-2024 107.4794 -- -- 48.7 32.4 23-Feb-2024 107.4496 -- -- 44.13 29.43 22-Feb-2024 107.4193 -- -- 49.69 32.97 21-Feb-2024 107.4015 -- -- 47.78 31.84 20-Feb-2024 107.386 -- -- 48.64 31.79 19-Feb-2024 107.3712 -- -- 48.25 31.97 16-Feb-2024 107.3435 -- -- 47.07 31.89 15-Feb-2024 107.3115 -- -- 47.88 31.72 14-Feb-2024 107.295 -- -- 47.21 32.2 13-Feb-2024 107.2796 -- -- 51.88 37.06 12-Feb-2024 107.2654 -- -- 52.09 37.71 09-Feb-2024 107.2383 -- -- 50.32 36.6 08-Feb-2024 107.2053 -- -- 50.57 36.88 07-Feb-2024 107.1902 -- -- 49.81 36.69 06-Feb-2024 107.1758 -- -- 50.18 37.65 05-Feb-2024 107.1601 -- -- 51.86 38.76 02-Feb-2024 107.1384 -- -- 53.05 39.78 01-Feb-2024 107.1046 -- -- 53.05 41.3 31-Jan-2024 107.0864 -- -- 54.74 42.58 30-Jan-2024 107.0718 -- -- 56.52 41.72 29-Jan-2024 107.0561 -- -- 57.19 41.99 26-Jan-2024 107.0284 -- -- 56.75 40.75 25-Jan-2024 106.9934 -- -- 56.21 39.64 24-Jan-2024 106.979 -- -- 53.72 39.46 23-Jan-2024 106.9637 -- -- 54.92 39.61 22-Jan-2024 106.9489 -- -- 54.9 39.59 19-Jan-2024 106.9231 -- -- 52.55 38.48 18-Jan-2024 106.8874 -- -- 50.4 35.84 17-Jan-2024 106.8739 -- -- 51.72 36.75 16-Jan-2024 106.862 -- -- 52.35 39.04 15-Jan-2024 106.8462 -- -- 55.13 40.41 12-Jan-2024 106.8181 -- -- 54.06 38.17 11-Jan-2024 106.7831 -- -- 54.31 38.09 10-Jan-2024 106.7676 -- -- 54.52 38.7 09-Jan-2024 106.7532 -- -- 54.85 39.33 08-Jan-2024 106.7384 -- -- 53.32 39.47 05-Jan-2024 106.7126 -- -- 53.1 38.44 04-Jan-2024 106.6807 -- -- 54.59 39.56 03-Jan-2024 106.6641 -- -- 56.17 40.78 02-Jan-2024 106.6492 -- -- 59.17 40.85 29-Dec-2023 106.619 -- -- 59.67 41.64 28-Dec-2023 106.5744 -- -- 58.01 40.07 27-Dec-2023 106.5586 -- -- 54.89 39.7 22-Dec-2023 106.5222 -- -- 54.6 40.05 21-Dec-2023 106.4675 -- -- 54.79 41.38 20-Dec-2023 106.452 -- -- 54.51 41.19 19-Dec-2023 106.4337 -- -- 54.5 42.08 18-Dec-2023 106.4182 -- -- 54.74 41.41 15-Dec-2023 106.3944 -- -- 54.08 42 14-Dec-2023 106.3631 -- -- 54.63 41.96 13-Dec-2023 106.3415 -- -- 55.07 41.36 12-Dec-2023 106.3249 -- -- 55.05 41.71 11-Dec-2023 106.3088 -- -- 54.88 41.31 08-Dec-2023 106.2835 -- -- 54.2 41.68 07-Dec-2023 106.2481 -- -- 53.85 41.29 06-Dec-2023 106.2316 -- -- 53.48 40.88 05-Dec-2023 106.2163 -- -- 52.72 40.5 04-Dec-2023 106.1985 -- -- 53.87 41.11 01-Dec-2023 106.1693 -- -- 52.97 43.45 30-Nov-2023 106.1341 -- -- 58.67 45.62 29-Nov-2023 106.1177 -- -- 58.92 46.3 28-Nov-2023 106.1012 -- -- 58.37 45.69 27-Nov-2023 106.0855 -- -- 58.84 46.33 24-Nov-2023 106.0592 -- -- 60.58 48.25 23-Nov-2023 106.0263 -- -- 60.69 48.6 22-Nov-2023 106.0136 -- -- 63.34 48.97 21-Nov-2023 105.9994 -- -- 61.91 46.97 20-Nov-2023 105.9841 -- -- 61.76 46.79 17-Nov-2023 105.9569 -- -- 60.34 46.66 16-Nov-2023 105.9211 -- -- 60.48 47.05 15-Nov-2023 105.9072 -- -- 61.41 47.67 14-Nov-2023 105.8878 -- -- 61.07 47.77 13-Nov-2023 105.8706 -- -- 62.11 47.99 10-Nov-2023 105.8454 -- -- 60.87 47.4 09-Nov-2023 105.8104 -- -- 60.88 47.08 08-Nov-2023 105.7954 -- -- 60.69 47.46 07-Nov-2023 105.7798 -- -- 61.71 48.47 06-Nov-2023 105.7645 -- -- 63.3 49.25 03-Nov-2023 105.7376 -- -- 63.11 49.14 02-Nov-2023 105.7025 -- -- 62.32 46.89 01-Nov-2023 105.6877 -- -- 65.38 46.45 31-Oct-2023 105.6734 -- -- 65.11 45.5 30-Oct-2023 105.6588 -- -- 66.69 47.76 27-Oct-2023 105.6315 -- -- 61.01 45.89 26-Oct-2023 105.5959 -- -- 60.61 46.3 25-Oct-2023 105.5812 -- -- 61.56 46.44 24-Oct-2023 105.5652 -- -- 62.73 46.3 23-Oct-2023 105.549 -- -- 61.78 46.13 20-Oct-2023 105.5206 -- -- 59.81 45.51 19-Oct-2023 105.4849 -- -- 58.7 43.34 18-Oct-2023 105.4704 -- -- 60.29 43.88 17-Oct-2023 105.4558 -- -- 62.22 43.41 16-Oct-2023 105.4405 -- -- 63.68 44.21 13-Oct-2023 105.4155 -- -- 59.76 43.83 12-Oct-2023 105.3819 -- -- 58.42 44.57 11-Oct-2023 105.3648 -- -- 58.05 44.27 10-Oct-2023 105.3478 -- -- 58.83 44.32 09-Oct-2023 105.333 -- -- 58.94 44.59 06-Oct-2023 105.3053 -- -- 57.46 44.31 05-Oct-2023 105.2699 -- -- 56.93 43.98 04-Oct-2023 105.255 -- -- 59.76 45.36 03-Oct-2023 105.2403 -- -- 61.05 46.27 02-Oct-2023 105.2236 -- -- 61.45 46.68 29-Sept-2023 105.1954 -- -- 60.62 44.23 28-Sept-2023 105.1607 -- -- 59.63 42.51 27-Sept-2023 105.1479 -- -- 60.92 42.47 26-Sept-2023 105.1343 -- -- 61.6 44.02 25-Sept-2023 105.119 -- -- 60.22 44.65 22-Sept-2023 105.0922 -- -- 59.02 47.07 21-Sept-2023 105.0505 -- -- 61.14 48.98 20-Sept-2023 105.0366 -- -- 65.48 51.13 19-Sept-2023 105.013 -- -- 67.45 50.29 18-Sept-2023 104.9984 -- -- 67.86 50.02 15-Sept-2023 104.9737 -- -- 66.71 49.34 14-Sept-2023 104.9374 -- -- 65.61 51.1 13-Sept-2023 104.9203 -- -- 64.18 50.57 12-Sept-2023 104.9045 -- -- 64.17 48.84 11-Sept-2023 104.8889 -- -- 64.59 48.66 08-Sept-2023 104.864 -- -- 64.09 47.39 07-Sept-2023 104.827 -- -- 63.23 46.03 06-Sept-2023 104.8105 -- -- 63.35 46.63 05-Sept-2023 104.7967 -- -- 62.54 46.9 04-Sept-2023 104.7811 -- -- 64.02 47.16 01-Sept-2023 104.7553 -- -- 64.04 43.42 31-Aug-2023 104.7189 -- -- 64.1 42.88 30-Aug-2023 104.7041 -- -- 65.36 44.16 29-Aug-2023 104.6899 -- -- 66.31 43.37 25-Aug-2023 104.6602 -- -- 60.52 43.91 24-Aug-2023 104.6145 -- -- 60.46 43.88 23-Aug-2023 104.5971 -- -- 60.98 43.71 22-Aug-2023 104.5813 -- -- 60.73 44.18 21-Aug-2023 104.5664 -- -- 61.65 43.96 18-Aug-2023 104.5413 -- -- 59.81 44.11 17-Aug-2023 104.5065 -- -- 59.63 44.92 16-Aug-2023 104.4932 -- -- 60.94 46.22 15-Aug-2023 104.4798 -- -- 61 47.46 14-Aug-2023 104.4675 -- -- 62.65 48.03 11-Aug-2023 104.4453 -- -- 60.93 46.95 10-Aug-2023 104.4066 -- -- 61.97 47.08 09-Aug-2023 104.3917 -- -- 62.74 48.44 08-Aug-2023 104.377 -- -- 64.21 48.29 07-Aug-2023 104.3628 -- -- 63.76 49.77 04-Aug-2023 104.3387 -- -- 63.56 48.62 03-Aug-2023 104.3008 -- -- 63.15 48.93 02-Aug-2023 104.2854 -- -- 64.12 48.45 01-Aug-2023 104.2708 -- -- 63.68 46.12 31-Jul-2023 104.2566 -- -- 62.06 45.94 28-Jul-2023 104.2316 -- -- 61.17 44.79 27-Jul-2023 104.1979 -- -- 61.04 45.21 26-Jul-2023 104.1838 -- -- 58.85 45.31 25-Jul-2023 104.1688 -- -- 55.93 43.55 24-Jul-2023 104.1551 -- -- 56.87 45.34 21-Jul-2023 104.1304 -- -- 57.06 42.88 20-Jul-2023 104.0975 -- -- 56.15 41.85 19-Jul-2023 104.0833 -- -- 54.36 41.24 18-Jul-2023 104.0627 -- -- 53.07 41.27 17-Jul-2023 104.049 -- -- 54.49 41.17 14-Jul-2023 104.0248 -- -- 55.39 41.88 13-Jul-2023 103.9921 -- -- 55.88 42.44 12-Jul-2023 103.9764 -- -- 54.24 42.02 11-Jul-2023 103.9616 -- -- 53.48 41.89 10-Jul-2023 103.9468 -- -- 54.96 42.6 07-Jul-2023 103.9205 -- -- 55.94 42.36 06-Jul-2023 103.8893 -- -- 56.09 41.88 05-Jul-2023 103.8776 -- -- 55.84 41.54 04-Jul-2023 103.8637 -- -- 55.67 41.5 03-Jul-2023 103.8496 -- -- 58.4 43.77 30-Jun-2023 103.8246 -- -- 57.27 42.07 29-Jun-2023 103.7944 -- -- 56.6 40.84 28-Jun-2023 103.7789 -- -- 54.68 40.87 27-Jun-2023 103.7657 -- -- 54.04 41.7 26-Jun-2023 103.7547 -- -- 55.19 42.57 23-Jun-2023 103.7366 -- -- 54.46 41.98 22-Jun-2023 103.7134 -- -- 54.82 43.04 21-Jun-2023 103.7002 -- -- 54.3 41.2 20-Jun-2023 103.6931 -- -- 53.33 41.04 19-Jun-2023 103.682 -- -- 53.83 41.08 16-Jun-2023 103.6586 -- -- 54.86 42.3 15-Jun-2023 103.6293 -- -- 54.11 42.36 14-Jun-2023 103.6184 -- -- 53.24 41.9 13-Jun-2023 103.605 -- -- 52.42 41.19 12-Jun-2023 103.5982 -- -- 54.27 42.13 09-Jun-2023 103.575 -- -- 55.55 42.9 08-Jun-2023 103.5445 -- -- 56.05 43.35 07-Jun-2023 103.5321 -- -- 57.18 44.08 06-Jun-2023 103.5181 -- -- 59.98 45.16 05-Jun-2023 103.506 -- -- 60.95 44.57 02-Jun-2023 103.4858 -- -- 59.78 44.78 01-Jun-2023 103.4559 -- -- 57.23 43.06 31-May-2023 103.4402 -- -- 57.41 43.68 30-May-2023 103.4258 -- -- 56.2 42.6 26-May-2023 103.3976 -- -- 56.95 43.02 25-May-2023 103.3648 -- -- 57.63 44.33 24-May-2023 103.3565 -- -- 58.29 44.27 23-May-2023 103.3578 -- -- 54.65 42.88 22-May-2023 103.3478 -- -- 54.75 43.4 19-May-2023 103.3274 -- -- 57.34 43.54 18-May-2023 103.3016 -- -- 56.93 42.86 17-May-2023 103.2894 -- -- 57.31 44.2 16-May-2023 103.2768 -- -- 56.97 46.29 15-May-2023 103.2636 -- -- 58.83 46.45 12-May-2023 103.2425 -- -- 59.23 45.48 11-May-2023 103.2135 -- -- 61.2 46.29 10-May-2023 103.1998 -- -- 61.27 46.38 09-May-2023 103.189 -- -- 60.92 45.25 05-May-2023 103.1654 -- -- 62.77 45.14 04-May-2023 103.132 -- -- 63.56 48.22 03-May-2023 103.1203 -- -- 60.98 48.75 02-May-2023 103.105 -- -- 62.18 45.86 28-Apr-2023 103.0809 -- -- 62.21 44.05 27-Apr-2023 103.0471 -- -- 62.16 45.37 26-Apr-2023 103.036 -- -- 63.44 47.09 25-Apr-2023 103.0241 -- -- 60.35 47.42 24-Apr-2023 103.0122 -- -- 59.04 45.18 21-Apr-2023 102.992 -- -- 59.5 44.29 20-Apr-2023 102.9659 -- -- 57.97 44.28 19-Apr-2023 102.9562 -- -- 57.66 46.63 18-Apr-2023 102.9481 -- -- 59 49.33 17-Apr-2023 102.939 -- -- 62.06 48.22 14-Apr-2023 102.9194 -- -- 63.07 48.78 13-Apr-2023 102.8911 -- -- 63.37 48.65 12-Apr-2023 102.8802 -- -- 61.61 49.17 11-Apr-2023 102.87 -- -- 62.47 50.36 06-Apr-2023 102.8419 -- -- 63.89 50.56 05-Apr-2023 102.7983 -- -- 64.62 50.42 04-Apr-2023 102.7877 -- -- 64.63 50.82 03-Apr-2023 102.7747 -- -- 66.75 51.79 31-Mar-2023 102.7523 -- -- 68.9 49.85 30-Mar-2023 102.7263 -- -- 68.23 47.16 29-Mar-2023 102.7167 -- -- 66.43 47.87 28-Mar-2023 102.7059 -- -- 66.07 47.73 27-Mar-2023 102.6973 -- -- 62.4 47.6 24-Mar-2023 102.6814 -- -- 59.18 48.47 23-Mar-2023 102.6569 -- -- 61.41 49.54 22-Mar-2023 102.6459 -- -- 63.09 52.65 21-Mar-2023 102.646 -- -- 62.95 51.16 20-Mar-2023 102.6353 -- -- 64.26 50.79 17-Mar-2023 102.6183 -- -- 62.37 54.63 16-Mar-2023 102.5956 -- -- 66.86 53.83 15-Mar-2023 102.5847 -- -- 65.71 53.53 14-Mar-2023 102.5734 -- -- 64.25 53.39 13-Mar-2023 102.5541 -- -- 64.39 52.62 10-Mar-2023 102.5286 -- -- 65.59 53.18 09-Mar-2023 102.4998 -- -- 65.2 52.75 08-Mar-2023 102.4884 -- -- 65.78 52.98 07-Mar-2023 102.4838 -- -- 65.07 51.89 06-Mar-2023 102.4747 -- -- 66.22 52.06 03-Mar-2023 102.4571 -- -- 66.14 52.25 02-Mar-2023 102.4308 -- -- 66.42 53.96 01-Mar-2023 102.4186 -- -- 65.72 52.15 28-Feb-2023 102.4074 -- -- 64.73 52.64 27-Feb-2023 102.3982 -- -- 66.21 50.82 24-Feb-2023 102.3845 -- -- 66.48 52.01 23-Feb-2023 102.3576 -- -- 66.55 51.23 22-Feb-2023 102.3474 -- -- 66.73 51.22 21-Feb-2023 102.3387 -- -- 64.8 51.85 20-Feb-2023 102.3284 -- -- 65.35 52.26 17-Feb-2023 102.311 -- -- 67.41 51.19 16-Feb-2023 102.2844 -- -- 67.48 53.98 15-Feb-2023 102.2722 -- -- 67.33 53.87 14-Feb-2023 102.2622 -- -- 67.54 51.37 13-Feb-2023 102.253 -- -- 66.75 50.81 10-Feb-2023 102.2374 -- -- 65.57 49.19 09-Feb-2023 102.2105 -- -- 65.24 49.41 08-Feb-2023 102.2005 -- -- 62.33 48.17 07-Feb-2023 102.1886 -- -- 62.23 48.45 06-Feb-2023 102.1792 -- -- 61.47 46.47 03-Feb-2023 102.1626 -- -- -- -- 02-Feb-2023 102.1363 -- -- 63.97 42.98 01-Feb-2023 102.1234 -- -- 63.72 40.1 31-Jan-2023 102.1136 -- -- 59.65 34.81 30-Jan-2023 102.104 -- -- 58.12 32.09 27-Jan-2023 102.0849 -- -- 54.01 34.34 26-Jan-2023 102.0626 -- -- 53.13 35.51 25-Jan-2023 102.0524 -- -- 51.19 36.66 24-Jan-2023 102.0424 -- -- 49.56 36.29 23-Jan-2023 102.0342 -- -- 51.7 36.56 20-Jan-2023 102.0165 -- -- 49.66 34.93 19-Jan-2023 101.9947 -- -- 49.2 35.25 18-Jan-2023 101.9864 -- -- 47.43 35.15 17-Jan-2023 101.9786 -- -- 46.61 36 16-Jan-2023 101.9694 -- -- 49.02 36.85 13-Jan-2023 101.953 -- -- 50.51 33.89 12-Jan-2023 101.9303 -- -- 50.55 32.79 11-Jan-2023 101.9222 -- -- 49.11 31.45 10-Jan-2023 101.9131 -- -- 49.85 32.65 09-Jan-2023 101.9026 -- -- 47.38 32.17 06-Jan-2023 101.8908 -- -- 45.38 33.15 05-Jan-2023 101.8685 -- -- 43.82 32.33 04-Jan-2023 101.8591 -- -- 44.68 34.47 03-Jan-2023 101.8496 -- -- 46.65 34.93 30-Dec-2022 101.8306 -- -- 46.78 35.38 29-Dec-2022 101.8036 -- -- 46.04 34.7 28-Dec-2022 101.7954 -- -- 46.76 35.24 23-Dec-2022 101.7754 -- -- 46.68 35.14 22-Dec-2022 101.7417 -- -- 46.5 34.93 21-Dec-2022 101.7319 -- -- 45.78 35.47 20-Dec-2022 101.7233 -- -- 45.51 35.19 19-Dec-2022 101.7143 -- -- 45.65 35.36 16-Dec-2022 101.6971 -- -- 45.93 34.92 15-Dec-2022 101.6762 -- -- 46.55 35.7 14-Dec-2022 101.6643 -- -- 47.9 35.85 13-Dec-2022 101.6543 -- -- 49.34 41.03 12-Dec-2022 101.646 -- -- 52.81 42.47 09-Dec-2022 101.6305 -- -- 53.12 43.18 08-Dec-2022 101.6147 -- -- 53.53 44.4 07-Dec-2022 101.606 -- -- 53.69 43.29 06-Dec-2022 101.6004 -- -- 53.26 42.83 05-Dec-2022 101.5922 -- -- 53.76 43.79 02-Dec-2022 101.5791 -- -- 54.81 42.15 01-Dec-2022 101.5569 -- -- 55.36 42.57 30-Nov-2022 101.552 -- -- 56.91 44.33 29-Nov-2022 101.544 -- -- 56.04 44.26 28-Nov-2022 101.5353 -- -- 54.68 43.77 25-Nov-2022 101.5197 -- -- 55.35 44.26 24-Nov-2022 101.4998 -- -- 55.25 44.36 23-Nov-2022 101.491 -- -- 56.93 43.28 22-Nov-2022 101.4821 -- -- 56.76 46.5 21-Nov-2022 101.4731 -- -- 58.79 46.46 18-Nov-2022 101.4577 -- -- 58.14 46.71 17-Nov-2022 101.4388 -- -- 59.47 45.69 16-Nov-2022 101.431 -- -- 59.73 47.17 15-Nov-2022 101.4232 -- -- 59.7 47.34 14-Nov-2022 101.4152 -- -- 58.37 50.41 11-Nov-2022 101.4019 -- -- 60.84 50.57 10-Nov-2022 101.3781 -- -- 62.54 46.78 09-Nov-2022 101.3712 -- -- 63.31 50.23 08-Nov-2022 101.3634 -- -- 63.96 51 07-Nov-2022 101.3531 -- -- 64.22 50.25 04-Nov-2022 101.3382 -- -- 62.97 49.79 03-Nov-2022 101.3197 -- -- 65.36 46.36 02-Nov-2022 101.3121 -- -- 66.16 47.47 01-Nov-2022 101.304 -- -- 66.22 47.15 31-Oct-2022 101.3004 -- -- 66.8 43.15 28-Oct-2022 101.2889 -- -- 62.29 41.75 27-Oct-2022 101.2727 -- -- 62.29 41.72 26-Oct-2022 101.263 -- -- 59.31 42.26 25-Oct-2022 101.2544 -- -- 53.82 41.01 24-Oct-2022 101.2464 -- -- 53.04 42.46 21-Oct-2022 101.2299 -- -- 57.81 42.96 20-Oct-2022 101.2147 -- -- 58.57 42.47 19-Oct-2022 101.2072 -- -- 61.63 42.55 18-Oct-2022 101.2003 -- -- 60.24 40.72 17-Oct-2022 101.1922 -- -- 61.29 41.23 14-Oct-2022 101.1804 -- -- 59.76 43.16 13-Oct-2022 101.1649 -- -- 60.02 44.83 12-Oct-2022 101.1584 -- -- 63.85 46.08 11-Oct-2022 101.1538 -- -- 64.77 48.34 10-Oct-2022 101.1484 -- -- 60.02 42.17 07-Oct-2022 101.1364 -- -- 62.99 42.92 06-Oct-2022 101.1243 -- -- 60.79 45.43 05-Oct-2022 101.1226 -- -- 62.81 44.59 04-Oct-2022 101.1179 -- -- 58.44 48.67 03-Oct-2022 101.1053 -- -- 56.12 45.38 30-Sept-2022 101.085 -- -- 58.08 46.58 29-Sept-2022 101.0567 -- -- 42.63 25.72 28-Sept-2022 101.0556 -- -- 50.98 35.99 27-Sept-2022 101.0553 -- -- 55.39 41.21 26-Sept-2022 101.0518 -- -- 55.98 41.05 23-Sept-2022 101.0674 -- -- 50.7 40.15 22-Sept-2022 101.0548 -- -- 51.2 40.82 21-Sept-2022 101.0509 -- -- 53.19 43.19 20-Sept-2022 101.0487 -- -- 56.77 44.86 16-Sept-2022 101.0392 -- -- 56.93 45.1 15-Sept-2022 101.0272 -- -- 54.01 43.07 14-Sept-2022 101.0237 -- -- 55.65 43.66 13-Sept-2022 101.0222 -- -- 60.09 43.48 12-Sept-2022 101.0197 -- -- 59.09 43.34 09-Sept-2022 101.0073 -- -- 57.79 43.3 08-Sept-2022 100.9949 -- -- 53.8 42.42 07-Sept-2022 100.9887 -- -- 53.55 41.99 06-Sept-2022 100.9844 -- -- 55 42.29 05-Sept-2022 100.9849 -- -- 56.22 43.43 02-Sept-2022 100.9756 -- -- 56.72 39.51 01-Sept-2022 100.9674 -- -- 57.24 43.15 31-Aug-2022 100.9659 -- -- 56.88 43.77 30-Aug-2022 100.9627 -- -- 54.66 43.61 26-Aug-2022 100.9513 -- -- 55.84 44 25-Aug-2022 100.9365 -- -- 54.33 42.29 24-Aug-2022 100.9318 -- -- 56.31 42.94 23-Aug-2022 100.9284 -- -- 56.82 43.66 22-Aug-2022 100.9256 -- -- 57.03 43.82 19-Aug-2022 100.9186 -- -- 55.27 44.78 18-Aug-2022 100.9108 -- -- 55.17 44.66 17-Aug-2022 100.909 -- -- 56.51 43 16-Aug-2022 100.9098 -- -- 56.08 42.85 15-Aug-2022 100.905 -- -- 55.61 41.98 12-Aug-2022 100.8976 -- -- 55.11 44.24 11-Aug-2022 100.8863 -- -- 55.89 43.9 10-Aug-2022 100.8817 -- -- 58.25 44.15 09-Aug-2022 100.8791 -- -- 58.87 43.87 08-Aug-2022 100.8759 -- -- 58.15 42.71 05-Aug-2022 100.8662 -- -- 57.96 38.32 04-Aug-2022 100.8595 -- -- 57.14 36.25 03-Aug-2022 100.8587 -- -- 61.93 38.79 02-Aug-2022 100.8567 -- -- 64.14 40.56 01-Aug-2022 100.8519 -- -- 57.62 38.79 29-Jul-2022 100.844 -- -- 52.46 38.77 28-Jul-2022 100.8346 -- -- 49.78 39.96 27-Jul-2022 100.8318 -- -- 52.96 40.1 26-Jul-2022 100.8303 -- -- 52.06 38 25-Jul-2022 100.8281 -- -- 52.26 39.12 22-Jul-2022 100.8208 -- -- 51.93 38.74 21-Jul-2022 100.8146 -- -- 51.75 38.42 20-Jul-2022 100.8112 -- -- 51.96 37.62 19-Jul-2022 100.8087 -- -- 55.01 37.65 18-Jul-2022 100.8045 -- -- 58.45 38.89 15-Jul-2022 100.8006 -- -- 58.45 39.53 14-Jul-2022 100.7931 -- -- 58.44 39.51 13-Jul-2022 100.7938 -- -- 51.64 40.87 12-Jul-2022 100.7917 -- -- 54.59 43.61 11-Jul-2022 100.7885 -- -- 55.1 45.43 08-Jul-2022 100.7828 -- -- -- -- 07-Jul-2022 100.7734 -- -- 59.16 47.93 06-Jul-2022 100.7712 -- -- 59.56 47.15 05-Jul-2022 100.768 -- -- 60.82 48.5 04-Jul-2022 100.7646 -- -- 69.91 50.58 01-Jul-2022 100.759 -- -- 70.59 49.02 30-Jun-2022 100.75 -- -- 68.6 48.73 29-Jun-2022 100.7466 -- -- 61.33 44.9 28-Jun-2022 100.7419 -- -- 63.17 45.95 27-Jun-2022 100.7395 -- -- 62.98 46.97 24-Jun-2022 100.7372 -- -- 63.49 47.88 23-Jun-2022 100.7282 -- -- 55.61 45.1 22-Jun-2022 100.7251 -- -- 54.91 45.77 21-Jun-2022 100.721 -- -- 55.18 54.11 20-Jun-2022 100.7179 -- -- 63.74 54.49 17-Jun-2022 100.7138 -- -- 63.73 52.95 16-Jun-2022 100.7067 -- -- 64.92 54.15 15-Jun-2022 100.7052 -- -- 65.8 52.39 14-Jun-2022 100.7015 -- -- 64.28 51.1 13-Jun-2022 100.7023 -- -- 65.71 52.22 10-Jun-2022 100.702 -- -- 64.44 50.74 09-Jun-2022 100.6989 -- -- 60.75 47.67 08-Jun-2022 100.6981 -- -- 60.1 48.71 07-Jun-2022 100.6969 -- -- 61.03 49.53 06-Jun-2022 100.6952 -- -- 58.27 45.69 01-Jun-2022 100.6908 -- -- 55.42 43.72 31-May-2022 100.681 -- -- 55.82 43.81 27-May-2022 100.6773 -- -- 57.41 46.83 26-May-2022 100.6732 -- -- 56.68 43 25-May-2022 100.6705 -- -- 56.83 42.79 24-May-2022 100.6661 -- -- 55.03 42.52 23-May-2022 100.6605 -- -- 54.79 42.82 20-May-2022 100.6565 -- -- 55.82 44.62 19-May-2022 100.65 100.65 -- 58.14 49.14 18-May-2022 100.6487 100.6487 -- 58.24 49.15 17-May-2022 100.6473 100.6473 -- 59.91 49.92 16-May-2022 100.6469 100.6469 -- 60.82 51.63 13-May-2022 100.6418 100.6418 -- 59.08 49.65 12-May-2022 100.6361 100.6361 -- 58.71 48.64 11-May-2022 100.6333 100.6333 -- 57.75 47.35 10-May-2022 100.6299 100.6299 -- 58.06 47.33 09-May-2022 100.6287 100.6287 -- 58.6 46.77 06-May-2022 100.6233 100.6233 -- 58.06 48.45 05-May-2022 100.6147 100.6147 -- 65.83 48.82 04-May-2022 100.6101 100.6101 -- 67.88 50.33 03-May-2022 100.6086 100.6086 -- 68.8 48.24 29-Apr-2022 100.605 100.605 -- 64.19 47.06 28-Apr-2022 100.5997 100.5997 -- 64.19 47.06 27-Apr-2022 100.5988 100.5988 -- 63.12 47.64 26-Apr-2022 100.5956 100.5956 -- 63.93 48.57 25-Apr-2022 100.5934 100.5934 -- 63.06 48.75 22-Apr-2022 100.5856 100.5856 -- 60 46.74 21-Apr-2022 100.5846 -- -- 60.09 46.35 20-Apr-2022 100.5861 -- -- 62.34 46.44 19-Apr-2022 100.5843 100.5843 -- 63.3 47.48 14-Apr-2022 100.5787 100.5787 -- 63.66 48.64 13-Apr-2022 100.5732 100.5732 -- 61.79 45.61 12-Apr-2022 100.5727 100.5727 -- 62.25 45.65 11-Apr-2022 100.5715 100.5715 -- 63.63 46.35 08-Apr-2022 100.5675 100.5675 -- 64.96 46.51 07-Apr-2022 100.5631 100.5631 -- 59.89 45.17 06-Apr-2022 100.561 100.561 -- 56.39 44.2 05-Apr-2022 100.5599 100.5599 -- 58.29 45.35 04-Apr-2022 100.5573 100.5573 -- 58.18 45.98 01-Apr-2022 100.552 100.552 -- 54.7 42.97 31-Mar-2022 100.5483 100.5483 -- 56.37 45.13 30-Mar-2022 100.5475 100.5475 -- 53.89 43.18 29-Mar-2022 100.5426 100.5426 -- 53.4 43.73 28-Mar-2022 100.5398 100.5398 -- 54.47 46.13 25-Mar-2022 100.5364 100.5364 -- 55.9 45.91 24-Mar-2022 100.5318 100.5318 -- 54.06 45.22 23-Mar-2022 100.5289 100.5289 -- 54.38 44.6 22-Mar-2022 100.5254 100.5254 -- 54.5 44.97 21-Mar-2022 100.5268 100.5268 -- 56.12 46.47 18-Mar-2022 100.5221 100.5221 -- 56.65 46.78 17-Mar-2022 100.5147 100.5147 -- 59.08 48.99 16-Mar-2022 100.5123 100.5123 -- 59.82 49.75 15-Mar-2022 100.5115 100.5115 -- 60.77 47.5 14-Mar-2022 100.5203 100.5203 -- 61.22 47.01 11-Mar-2022 100.5188 100.5188 -- 61.94 47.64 10-Mar-2022 100.517 100.517 -- 64.22 48.08 09-Mar-2022 100.5169 100.5169 -- 60.8 48.8 08-Mar-2022 100.5184 100.5184 -- 57.71 45.44 07-Mar-2022 100.5233 100.5233 -- 58.85 44.64 04-Mar-2022 100.5226 100.5226 -- 60.2 45.03 03-Mar-2022 100.5278 100.5278 -- 60.66 46 02-Mar-2022 100.5301 100.5301 -- 56.54 43.28 01-Mar-2022 100.5279 100.5279 -- 53.66 40.12 28-Feb-2022 100.5241 100.5241 -- 51.95 39.34 25-Feb-2022 100.5203 100.5203 -- 52.78 38.1 24-Feb-2022 100.5189 100.5189 -- 49.96 37.88 23-Feb-2022 100.5161 100.5161 -- 49.75 38.68 22-Feb-2022 100.5166 100.5166 -- 50.64 39.74 21-Feb-2022 100.5154 100.5154 -- 49.73 37.66 18-Feb-2022 100.5126 100.5126 -- 49.6 39.39 17-Feb-2022 100.5107 100.5107 -- 48.37 38.29 16-Feb-2022 100.5078 100.5078 -- 47.13 38.1 15-Feb-2022 100.5071 100.5071 -- 46.43 36.66 14-Feb-2022 100.5057 100.5057 -- 46.64 35.7 11-Feb-2022 100.5057 100.5057 -- 46.55 36.6 10-Feb-2022 100.5068 100.5068 -- 46.82 35.81 09-Feb-2022 100.507 100.507 -- 49.05 35.98 08-Feb-2022 100.5071 100.5071 -- 49.26 34.9 07-Feb-2022 100.506 100.506 -- 50.14 35.99 04-Feb-2022 100.5105 100.5105 -- 47.11 35.86 03-Feb-2022 100.5141 100.5141 -- 50.92 33.33 02-Feb-2022 100.5173 100.5173 -- 50.56 31.21 01-Feb-2022 100.516 100.516 -- 49.75 30.45 31-Jan-2022 100.5198 100.5198 -- 48.8 29.84 28-Jan-2022 100.5179 100.5179 -- 42.94 29.03 27-Jan-2022 100.5172 100.5172 -- 38.49 23.36 26-Jan-2022 100.5195 100.5195 -- 40.97 24.05 25-Jan-2022 100.5206 100.5206 -- 40.78 24.22 24-Jan-2022 100.5218 100.5218 -- 37.4 24.38 21-Jan-2022 100.5211 100.5211 -- 34.36 25.39 20-Jan-2022 100.5205 100.5205 -- 34.29 25.88 19-Jan-2022 100.5215 100.5215 -- 34.76 24.75 18-Jan-2022 100.5217 100.5217 -- 35.31 24.74 17-Jan-2022 100.5219 100.5219 -- 37.6 27.73 14-Jan-2022 100.5209 100.5209 -- 37.31 28.21 13-Jan-2022 100.5212 100.5212 -- 35.91 27.91 12-Jan-2022 100.5273 100.5273 -- 35.56 27.17 11-Jan-2022 100.5274 100.5274 -- 36.06 25.96 10-Jan-2022 100.527 100.527 -- 36.61 26.7 07-Jan-2022 100.5267 100.5267 -- 42.11 31.11 06-Jan-2022 100.5267 100.5267 -- 42.23 32.69 05-Jan-2022 100.5278 100.5278 -- 46.77 36.33 04-Jan-2022 100.5343 100.5343 -- 47.02 34.98 31-Dec-2021 100.5389 100.5389 -- 46.97 34.24 30-Dec-2021 100.5394 100.5394 -- 46.03 31.74 29-Dec-2021 100.5412 100.5412 -- 45.58 31.59 24-Dec-2021 100.5398 -- -- 44.25 31.35 23-Dec-2021 100.5397 100.5397 -- 40.9 31.15 22-Dec-2021 100.5402 100.5402 -- 41.26 31.53 21-Dec-2021 100.5406 100.5406 -- 41.35 31.37 20-Dec-2021 100.5404 100.5404 -- 41.5 31.26 17-Dec-2021 100.5397 100.5397 -- 41.18 31.11 16-Dec-2021 100.5418 100.5418 -- 40.89 31.03 15-Dec-2021 100.5443 100.5443 -- 41.49 35.52 14-Dec-2021 100.5453 100.5453 -- 45.73 37.51 13-Dec-2021 100.5446 100.5446 -- 47.81 37.7 10-Dec-2021 100.5437 100.5437 -- 47.06 38.46 09-Dec-2021 100.5438 100.5438 -- 49.54 38.31 08-Dec-2021 100.5429 100.5429 -- 48.55 37.67 07-Dec-2021 100.5422 100.5422 -- 46.47 35.94 06-Dec-2021 100.5423 100.5423 -- 47.06 38.42 03-Dec-2021 100.5417 100.5417 -- 50.38 40.74 02-Dec-2021 100.5416 100.5416 -- 50.7 41.89 01-Dec-2021 100.5419 100.5419 -- 51.85 43.62 30-Nov-2021 100.5417 100.5417 -- 54.02 43.28 29-Nov-2021 100.5419 100.5419 -- 53.84 43.15 26-Nov-2021 100.539 100.539 -- 53.6 41.87 25-Nov-2021 100.5387 100.5387 -- 54.24 42.39 24-Nov-2021 100.5385 100.5385 -- 53.81 42.09 23-Nov-2021 100.5386 100.5386 -- 54.12 42.47 22-Nov-2021 100.5383 100.5383 -- 53.02 42.59 19-Nov-2021 100.5375 100.5375 -- 53.59 42.61 18-Nov-2021 100.5373 100.5373 -- 53.83 42.59 17-Nov-2021 100.5369 100.5369 -- 53.6 41.38 16-Nov-2021 100.537 100.537 -- 54.21 41.89 15-Nov-2021 100.537 100.537 -- 54.13 41.65 12-Nov-2021 100.5363 100.5363 -- 54.76 43.25 11-Nov-2021 100.5361 100.5361 -- 54.27 43.24 10-Nov-2021 100.5365 100.5365 -- 56.22 45.87 09-Nov-2021 100.5297 100.5297 -- 56.75 44.92 08-Nov-2021 100.5297 100.5297 -- 57.94 44.53 05-Nov-2021 100.5239 100.5239 -- 56.48 43.42 04-Nov-2021 100.5186 100.5186 -- 55.13 42.34 03-Nov-2021 100.5178 100.5178 -- 54.28 45.8 02-Nov-2021 100.5177 100.5177 -- 55.99 47.06 01-Nov-2021 100.5174 100.5174 -- 57.74 46.14 29-Oct-2021 100.5164 100.5164 -- 56.16 44.52 28-Oct-2021 100.5169 100.5169 -- 55.95 44.26 27-Oct-2021 100.5174 100.5174 -- 54.82 43.28 26-Oct-2021 100.5173 100.5173 -- 55.31 44.19 25-Oct-2021 100.5167 100.5167 -- 55.52 43.99 22-Oct-2021 100.5152 100.5152 -- 53.81 42.16 21-Oct-2021 100.5142 100.5142 -- 52.12 40.33 20-Oct-2021 100.5145 100.5145 -- 50.05 37.78 19-Oct-2021 100.5161 100.5161 -- 49.25 38.04 18-Oct-2021 100.5233 100.5233 -- 52.84 38.96 15-Oct-2021 100.5248 100.5248 -- 50.25 37.72 14-Oct-2021 100.5253 100.5253 -- 49.07 34.58 13-Oct-2021 100.5269 100.5269 -- 47.04 33.04 12-Oct-2021 100.527 100.527 -- 48.08 33.38 11-Oct-2021 100.5309 100.5309 -- 47.26 32.52 08-Oct-2021 100.5314 100.5314 -- 45.63 31.01 07-Oct-2021 100.5315 100.5315 -- 45.23 33.77 06-Oct-2021 100.5323 100.5323 -- 43.32 32.19 05-Oct-2021 100.533 100.533 -- 46.26 33.1 04-Oct-2021 100.5332 100.5332 -- 46.75 35.2 01-Oct-2021 100.5328 100.5328 -- 45.46 36.43 30-Sept-2021 100.5336 100.5336 -- 47.43 32.78 29-Sept-2021 100.5339 100.5339 -- 48.05 30.92 28-Sept-2021 100.5339 100.5339 -- 50.55 32.18 27-Sept-2021 100.534 100.534 -- 48.97 32.56 24-Sept-2021 100.5337 100.5337 -- 47.18 34.88 23-Sept-2021 100.5336 100.5336 -- 44.05 32.66 22-Sept-2021 100.5342 100.5342 -- 43.97 32.49 21-Sept-2021 100.5342 100.5342 -- 45.5 33.63 20-Sept-2021 100.5344 100.5344 -- 46.53 34.36 17-Sept-2021 100.5343 100.5343 -- 45.68 33.79 16-Sept-2021 100.5345 100.5345 -- 44.89 33.49 15-Sept-2021 100.5342 100.5342 -- 45 32.67 14-Sept-2021 100.5343 100.5343 -- 46.97 33.31 13-Sept-2021 100.5341 100.5341 -- 46.96 34.2 10-Sept-2021 100.5345 100.5345 -- 45.71 33.68 09-Sept-2021 100.5344 100.5344 -- 47.67 36.73 08-Sept-2021 100.5343 100.5343 -- 47.54 36.39 07-Sept-2021 100.5348 100.5348 -- 53.73 37.27 06-Sept-2021 100.5351 100.5351 -- 53.32 41.11 03-Sept-2021 100.5348 100.5348 -- 54.86 41.45 02-Sept-2021 100.5349 100.5349 -- 53.41 41.99 01-Sept-2021 100.535 100.535 -- 53.86 40.43 31-Aug-2021 100.535 100.535 -- 54.15 40.4 27-Aug-2021 100.5352 100.5352 -- 54.93 36.58 26-Aug-2021 100.5342 100.5342 -- 53.38 39.08 25-Aug-2021 100.5347 100.5347 -- 53.96 37.33 24-Aug-2021 100.5346 100.5346 -- 49.86 36.86 23-Aug-2021 100.5348 100.5348 -- 49.91 37.11 20-Aug-2021 100.5346 100.5346 -- 48.61 37.93 19-Aug-2021 100.535 100.535 -- 48.27 36.18 18-Aug-2021 100.5343 100.5343 -- 48.33 35.06 17-Aug-2021 100.5342 100.5342 -- 48.08 35.74 16-Aug-2021 100.5343 100.5343 -- 47.49 35.32 13-Aug-2021 100.5343 100.5343 -- 45.62 34.48 12-Aug-2021 100.5343 100.5343 -- 44.44 34 11-Aug-2021 100.5341 100.5341 -- 45.87 35.53 10-Aug-2021 100.5343 100.5343 -- 48.57 37.45 09-Aug-2021 100.5341 100.5341 -- 48.02 36.48 06-Aug-2021 100.5339 100.5339 -- 50.93 36.36 05-Aug-2021 100.5342 100.5342 -- 51.63 35.54 04-Aug-2021 100.5341 100.5341 -- 51.24 34.71 03-Aug-2021 100.5342 100.5342 -- 52.23 35.75 02-Aug-2021 100.5341 100.5341 -- 51.35 36.19 30-Jul-2021 100.5344 100.5344 -- 50.76 36.94 29-Jul-2021 100.5345 100.5345 -- 51.64 39.22 28-Jul-2021 100.5343 100.5343 -- 51.14 38.52 27-Jul-2021 100.534 100.534 -- 50.59 39.52 26-Jul-2021 100.5342 100.5342 -- 50.4 37.92 23-Jul-2021 100.5338 100.5338 -- 48.57 35.93 22-Jul-2021 100.5337 100.5337 -- 48.8 38.36 21-Jul-2021 100.5336 100.5336 -- 49.69 36.06 20-Jul-2021 100.5335 100.5335 -- 48.05 37.02 19-Jul-2021 100.5337 100.5337 -- 49.85 38.55 16-Jul-2021 100.5334 100.5334 -- 49.68 38.03 15-Jul-2021 100.5334 100.5334 -- 47.83 36.21 14-Jul-2021 100.5335 100.5335 -- 47.38 36.5 13-Jul-2021 100.5337 100.5337 -- 47.84 35.51 12-Jul-2021 100.5346 100.5346 -- 48.01 39.24 09-Jul-2021 100.5344 100.5344 -- 50.78 38.22 08-Jul-2021 100.5344 100.5344 -- 50.83 38.87 07-Jul-2021 100.5337 100.5337 -- 50.32 39.57 06-Jul-2021 100.5338 100.5338 -- 47.31 36.61 05-Jul-2021 100.5339 100.5339 -- 46.87 35.65 02-Jul-2021 100.5337 100.5337 -- 47.41 36.07 01-Jul-2021 100.5333 100.5333 -- 46.46 34.67 30-Jun-2021 100.5337 100.5337 -- 45.96 35.03 29-Jun-2021 100.5336 100.5336 -- 44.64 32.74 28-Jun-2021 100.5335 100.5335 -- 44.81 34.22 25-Jun-2021 100.5332 100.5332 -- 44.16 32.87 24-Jun-2021 100.5327 100.5327 -- 44.68 32.98 23-Jun-2021 100.5327 100.5327 -- 43.14 32.84 22-Jun-2021 100.5328 100.5328 -- 43.78 34.47 21-Jun-2021 100.5327 100.5327 -- 44.41 33.83 18-Jun-2021 100.5328 100.5328 -- 44.65 34.63 17-Jun-2021 100.5329 100.5329 -- 46.86 36.35 16-Jun-2021 100.5324 100.5324 -- 47.41 35.92 15-Jun-2021 100.5323 100.5323 -- 48.71 36.78 14-Jun-2021 100.5322 100.5322 -- 49.04 38.75 11-Jun-2021 100.5321 100.5321 -- 47.8 37.38 10-Jun-2021 100.532 100.532 -- 47.52 36.18 09-Jun-2021 100.5321 100.5321 -- 48.53 37.21 08-Jun-2021 100.5319 100.5319 -- 49.73 39.4 07-Jun-2021 100.5321 100.5321 -- 50.14 38.73 04-Jun-2021 100.5316 100.5316 -- 49.32 38.51 03-Jun-2021 100.5315 100.5315 -- 49.89 37.59 02-Jun-2021 100.5319 100.5319 -- 49.72 36.83 01-Jun-2021 100.5318 100.5318 -- 51.9 40.1 28-May-2021 100.5318 100.5318 -- 53.65 42.55 27-May-2021 100.5318 100.5318 -- 51.61 41.07 26-May-2021 100.5319 100.5319 -- 49.94 41.84 25-May-2021 100.5319 100.5319 -- 53.23 44.5 24-May-2021 100.532 100.532 -- 54.34 44.19 21-May-2021 100.532 100.532 -- 53.6 43.13 20-May-2021 100.532 100.532 -- 53.39 44.09 19-May-2021 100.5318 100.5318 -- 55.17 45.89 18-May-2021 100.532 100.532 -- 57.33 48.25 17-May-2021 100.532 100.532 -- 54.11 44.93 14-May-2021 100.5319 100.5319 -- 53.82 44.96 13-May-2021 100.5316 100.5316 -- 51.2 42.31 12-May-2021 100.5314 100.5314 -- 53.02 44.18 11-May-2021 100.5318 100.5318 -- 51.83 43.81 10-May-2021 100.5318 100.5318 -- 51.75 43.95 07-May-2021 100.5318 100.5318 -- 50.69 42.92 06-May-2021 100.5312 100.5312 -- 51.94 43.74 05-May-2021 100.5313 100.5313 -- 54.02 43.84 04-May-2021 100.531 100.531 -- 54.04 44.43 30-Apr-2021 100.5312 100.5312 -- 55.44 43.91 29-Apr-2021 100.5305 100.5305 -- 52.41 42.87 28-Apr-2021 100.5305 100.5305 -- 52.65 43.31 27-Apr-2021 100.5304 100.5304 -- 54.91 44.23 26-Apr-2021 100.5303 100.5303 -- 53.94 46.7 23-Apr-2021 100.5301 100.5301 -- 53.86 46.17 22-Apr-2021 100.5298 100.5298 -- 54.35 46.09 21-Apr-2021 100.5299 100.5299 -- 53.93 44.76 20-Apr-2021 100.5302 100.5302 -- 53.48 46.91 19-Apr-2021 100.5309 100.5309 -- 57.74 48.83 16-Apr-2021 100.5301 100.5301 -- 57.37 47.74 15-Apr-2021 100.5298 100.5298 -- 56.35 48.78 14-Apr-2021 100.5298 100.5298 -- 57.64 48.79 13-Apr-2021 100.5298 100.5298 -- 56.93 50.04 12-Apr-2021 100.53 100.53 -- 57.98 51.05 09-Apr-2021 100.5299 100.5299 -- 58.77 48.93 08-Apr-2021 100.5295 100.5295 -- 56.5 46.69 07-Apr-2021 100.5296 100.5296 -- 58.76 48.68 06-Apr-2021 100.5295 100.5295 -- 61.24 49.55 01-Apr-2021 100.5297 -- -- 55.9 46.1 31-Mar-2021 100.5293 -- -- 54.51 44.06 30-Mar-2021 100.5292 -- -- 55.55 42.6 29-Mar-2021 100.5292 -- -- 53.13 43.09 26-Mar-2021 100.5294 -- -- 52.18 42.1 25-Mar-2021 100.5288 -- -- 51.94 41.85 24-Mar-2021 100.5286 -- -- 49.19 43.18 23-Mar-2021 100.5284 -- -- 50.18 43.56 22-Mar-2021 100.5285 -- -- 50.7 43.01 19-Mar-2021 100.5286 -- -- 47.56 39.92 18-Mar-2021 100.5281 -- -- 48.43 41.64 17-Mar-2021 100.528 -- -- 51.97 43.32 16-Mar-2021 100.528 -- -- 50.79 41.92 15-Mar-2021 100.5283 -- -- 50.95 41.84 12-Mar-2021 100.5286 -- -- 50.31 42.41 11-Mar-2021 100.5281 -- -- 50.15 41.92 10-Mar-2021 100.5281 -- -- 50.92 42.83 09-Mar-2021 100.5263 -- -- 50.03 41.9 08-Mar-2021 100.526 -- -- 50.65 42.82 05-Mar-2021 100.5263 -- -- 51.63 42.75 04-Mar-2021 100.5261 -- -- 51.79 42.78 03-Mar-2021 100.527 -- -- 52.45 44.04 02-Mar-2021 100.5271 -- -- 52.23 44.65 01-Mar-2021 100.5274 -- -- 51.96 43.54 26-Feb-2021 100.5277 -- -- 51.22 43.32 25-Feb-2021 100.5274 -- -- 51.61 43.41 24-Feb-2021 100.5272 -- -- 52.8 42.57 23-Feb-2021 100.5274 -- -- 53 42.85 22-Feb-2021 100.5275 -- -- 50.47 40.2 19-Feb-2021 100.5274 -- -- 52.23 42.3 18-Feb-2021 100.5275 -- -- 50.83 43.16 17-Feb-2021 100.5277 -- -- 52.46 42.82 16-Feb-2021 100.5281 -- -- 52.67 43.1 15-Feb-2021 100.5282 -- -- 53.64 43.96 12-Feb-2021 100.5283 -- -- 51.49 44.16 11-Feb-2021 100.528 -- -- 51.03 43.1 10-Feb-2021 100.5282 -- -- 50.96 42.46 09-Feb-2021 100.5286 -- -- 52.69 42.69 08-Feb-2021 100.5283 -- -- 54.29 43.11 05-Feb-2021 100.5285 -- -- 54.24 46.02 04-Feb-2021 100.529 -- -- 57.61 46.59 03-Feb-2021 100.5293 -- -- 59.07 45.44 02-Feb-2021 100.5293 -- -- 60.4 47.51 01-Feb-2021 100.5309 -- -- 58.92 48.36 29-Jan-2021 100.5315 -- -- 60.04 50.47 28-Jan-2021 100.5314 -- -- 60.06 50.37 27-Jan-2021 100.5315 -- -- 59.25 52.74 26-Jan-2021 100.5314 -- -- 63.33 54.34 25-Jan-2021 100.5316 -- -- 61.93 52.98 22-Jan-2021 100.5314 -- -- 55.11 45.91 21-Jan-2021 100.5305 -- -- 53.65 45.56 20-Jan-2021 100.5305 -- -- 53.62 45.56 19-Jan-2021 100.5333 -- -- -- -- 18-Jan-2021 100.5333 -- -- -- -- 15-Jan-2021 100.5309 -- -- -- -- 14-Jan-2021 100.5332 -- -- 52.8 46.06 13-Jan-2021 100.5346 -- -- 50.27 42.65 12-Jan-2021 100.5322 -- -- 52.42 43.25 11-Jan-2021 100.5325 -- -- 52.53 44.53 08-Jan-2021 100.5327 -- -- 51.14 41.42 07-Jan-2021 100.5326 -- -- 50.43 41.34 06-Jan-2021 100.5331 -- -- 51.07 40.37 05-Jan-2021 100.534 -- -- 54.25 44.02 04-Jan-2021 100.5331 -- -- -- -- 31-Dec-2020 100.5347 -- -- 59.62 40.69 30-Dec-2020 100.5341 -- -- 56.52 36.57 29-Dec-2020 100.5363 -- -- 54.6 40.05 24-Dec-2020 100.5367 -- -- 50.05 38.69 23-Dec-2020 100.5366 -- -- 47.47 40.06 22-Dec-2020 100.5366 -- -- 46.55 39.13 21-Dec-2020 100.5368 -- -- 45.8 38.35 18-Dec-2020 100.5358 -- -- 45.72 38.1 17-Dec-2020 100.5381 -- -- 45.59 37.75 16-Dec-2020 100.5373 -- -- 47.83 40.01 15-Dec-2020 100.5378 -- -- 49.27 42.4 14-Dec-2020 100.5377 -- -- 48.94 41.44 11-Dec-2020 100.5375 -- -- 49.49 40.25 10-Dec-2020 100.5248 -- -- 48.4 38.1 09-Dec-2020 100.5249 -- -- 46.1 33.69 08-Dec-2020 100.5373 -- -- 47.46 36.09 07-Dec-2020 100.5357 -- -- 46.74 36.61 04-Dec-2020 100.5358 -- -- 44.06 35.59 03-Dec-2020 100.5347 -- -- 43.63 35.92 02-Dec-2020 100.534 -- -- 44.99 36.88 01-Dec-2020 100.534 -- -- 42.96 35.63 30-Nov-2020 100.5338 -- -- 44.16 35.6 27-Nov-2020 100.5333 -- -- 45.48 36.94 26-Nov-2020 100.533 -- -- 43.78 36.49 25-Nov-2020 100.5325 -- -- 44.04 36.88 24-Nov-2020 100.5324 -- -- 44.68 37.52 23-Nov-2020 100.5323 -- -- 44.91 37.32 20-Nov-2020 100.5318 -- -- 43.86 35.63 19-Nov-2020 100.5312 -- -- 44.74 36.1 18-Nov-2020 100.5311 -- -- 46.01 37.2 17-Nov-2020 100.5307 -- -- 45.89 38.98 16-Nov-2020 100.5307 -- -- 45.99 38.98 13-Nov-2020 100.529746 -- -- 47.22 40.82 12-Nov-2020 100.529728 -- -- 44.31 38.71 11-Nov-2020 100.529963 -- -- 51.45 44.96 10-Nov-2020 100.5296 -- -- 57.78 50.58 09-Nov-2020 100.529587 -- -- 59 50.93 06-Nov-2020 100.529783 -- -- 59.71 51.18 05-Nov-2020 100.530337 -- -- 58.28 49.94 04-Nov-2020 100.530243 -- -- 59.2 48.77 03-Nov-2020 100.530141 -- -- 58.33 48.04 02-Nov-2020 100.5303 -- -- 57.35 48.7 30-Oct-2020 100.529277 -- -- -- -- 29-Oct-2020 100.529348 -- -- 57.74 49.73 28-Oct-2020 100.529217 -- -- 55.69 47.55 27-Oct-2020 100.529739 -- -- 55.56 47.98 26-Oct-2020 100.529161 -- -- 54.81 47.31 23-Oct-2020 100.528854 -- -- 54.52 47.21 22-Oct-2020 100.528918 -- -- 53.99 46.68 21-Oct-2020 100.528724 -- -- 54.26 47.33 20-Oct-2020 100.52877 -- -- 57.51 49.08 19-Oct-2020 100.528636 -- -- 51.41 44.28 16-Oct-2020 100.528135 -- -- 51.21 43.38 15-Oct-2020 100.528192 -- -- 52.71 44.36 14-Oct-2020 100.528185 -- -- 53.14 44.83 13-Oct-2020 100.528534 -- -- 53.17 45.75 12-Oct-2020 100.528611 -- -- 54.48 47.27 09-Oct-2020 100.528791 -- -- 56.46 49.74 08-Oct-2020 100.528749 -- -- 56.18 49 07-Oct-2020 100.528724 -- -- 56.9 47.91 06-Oct-2020 100.528971 -- -- 55.46 46.8 05-Oct-2020 100.528742 -- -- 57.18 48.75 02-Oct-2020 100.52847 -- -- 58.96 49.77 01-Oct-2020 100.528826 -- -- 58.71 48.95 30-Sept-2020 100.528611 -- -- 58 48.7 29-Sept-2020 100.528308 -- -- 59.92 49.95 28-Sept-2020 100.528114 -- -- 60.28 49.63 25-Sept-2020 100.5289 -- -- 59.62 50.82 24-Sept-2020 100.528784 -- -- 56.47 49.41 23-Sept-2020 100.528876 -- -- 54.95 46.76 22-Sept-2020 100.529415 -- -- 55.2 47.48 21-Sept-2020 100.529048 -- -- 55.71 51.17 18-Sept-2020 100.528756 -- -- -- -- 17-Sept-2020 100.529059 -- -- 57.38 49.49 16-Sept-2020 100.529143 -- -- 57.89 48.85 15-Sept-2020 100.528858 -- -- 58.32 48.51 14-Sept-2020 100.528657 -- -- 56.09 47.77 11-Sept-2020 100.527536 -- -- 55.44 47.54 10-Sept-2020 100.527585 -- -- 55 46.58 09-Sept-2020 100.527229 -- -- 55.26 45.75 08-Sept-2020 100.527265 -- -- 55.81 44.95 07-Sept-2020 100.527265 -- -- 57.3 44.9 04-Sept-2020 100.527363 -- -- 55.67 47.54 03-Sept-2020 100.527582 -- -- 61.77 50.81 02-Sept-2020 100.527917 -- -- 56.08 46.11 01-Sept-2020 100.528157 -- -- 56.23 45.64 28-Aug-2020 100.528646 -- -- 57.92 47.17 27-Aug-2020 100.528971 -- -- 55.63 44.79 26-Aug-2020 100.529591 -- -- 54.47 45.01 25-Aug-2020 100.529188 -- -- 54.51 45.33 24-Aug-2020 100.528855 -- -- 55.45 45.21 21-Aug-2020 100.529036 -- -- 53.3 44.63 20-Aug-2020 100.529457 -- -- 54.26 46.55 19-Aug-2020 100.528783 -- -- 54.87 45.95 18-Aug-2020 100.528661 -- -- 54.65 47.57 17-Aug-2020 100.528474 -- -- 54.94 46.54 14-Aug-2020 100.528468 -- -- 54.93 47.42 13-Aug-2020 100.528933 -- -- 56.32 47.06 12-Aug-2020 100.529017 -- -- 52.58 43.77 11-Aug-2020 100.529032 -- -- 53.28 44.07 10-Aug-2020 100.529678 -- -- 53.56 44.98 07-Aug-2020 100.530236 -- -- 56.2 44.7 06-Aug-2020 100.530638 -- -- 56.13 44.52 05-Aug-2020 100.530875 -- -- 56.28 48.26 04-Aug-2020 100.531119 -- -- 58.58 44.9 03-Aug-2020 100.53192 -- -- 55.23 42.28 31-Jul-2020 100.531253 -- -- 54.78 39.41 30-Jul-2020 100.531362 -- -- 51.83 37.29 29-Jul-2020 100.531246 -- -- 55.55 40.4 28-Jul-2020 100.530523 -- -- 54.76 40.88 27-Jul-2020 100.53095 -- -- 52.05 40.18 24-Jul-2020 100.531459 -- -- 49.43 38.78 23-Jul-2020 100.531508 -- -- 47.59 37.37 22-Jul-2020 100.531565 -- -- 46.92 37.11 21-Jul-2020 100.531459 -- -- 45.89 37.06 20-Jul-2020 100.531873 -- -- 45.36 36.52 17-Jul-2020 100.531892 -- -- 44.02 34.99 16-Jul-2020 100.531493 -- -- 45.04 35.75 15-Jul-2020 100.531565 -- -- 45.23 34.9 14-Jul-2020 100.531886 -- -- 45.41 35.08 13-Jul-2020 100.528646 -- -- 44.45 36.4 10-Jul-2020 100.528069 -- -- 43.81 35.07 09-Jul-2020 100.527498 -- -- 41.81 32.86 08-Jul-2020 100.527654 -- -- 43.25 34.33 07-Jul-2020 100.52767 -- -- 44.3 36 06-Jul-2020 100.529251 -- -- 46.06 38.98 03-Jul-2020 100.529191 -- -- 49.37 39.56 02-Jul-2020 100.52969 -- -- 51.73 39.58 01-Jul-2020 100.529313 -- -- 50.19 37.86 30-Jun-2020 100.528409 -- -- 46.79 35.84 29-Jun-2020 100.52805 -- -- 48.18 37.31 26-Jun-2020 100.527417 -- -- 43.55 36.06 25-Jun-2020 100.526618 -- -- 44.26 36.76 24-Jun-2020 100.52596 -- -- 46.19 38.99 23-Jun-2020 100.525741 -- -- 46.61 39.11 22-Jun-2020 100.525517 -- -- 47.22 39.72 19-Jun-2020 100.524932 -- -- 47.58 40.08 18-Jun-2020 100.524026 -- -- 47.19 41.49 17-Jun-2020 100.522828 -- -- 48.52 41.08 16-Jun-2020 100.522696 -- -- 50.64 41.75 15-Jun-2020 100.521849 -- -- 50.36 41.47 12-Jun-2020 100.520884 -- -- 48.66 41.16 11-Jun-2020 100.520923 -- -- 48.85 40.94 10-Jun-2020 100.519983 -- -- 48.34 40.43 09-Jun-2020 100.519233 -- -- 50.02 41.53 08-Jun-2020 100.519018 -- -- 54.91 47.46 05-Jun-2020 100.519013 -- -- 50.12 42.61 04-Jun-2020 100.518687 -- -- 49.76 41.36 03-Jun-2020 100.518526 -- -- 52.16 43.25 02-Jun-2020 100.517494 -- -- 54.33 49.01 01-Jun-2020 100.51705 -- -- 56.73 47.07 29-May-2020 100.516734 -- -- 59.3 47.94 28-May-2020 100.515876 -- -- 62.64 51.4 27-May-2020 100.517917 -- -- 62.23 51.75 26-May-2020 100.517947 -- -- 60.35 49.74 22-May-2020 100.517601 -- -- 58.26 49.52 21-May-2020 100.516734 -- -- 52.9 43.85 20-May-2020 100.515988 -- -- 54.07 42.06 19-May-2020 100.515564 -- -- 54.36 45.02 18-May-2020 100.514537 -- -- 56.45 47.97 15-May-2020 100.513952 -- -- 57.35 48.74 14-May-2020 100.513397 -- -- 57.38 48.77 13-May-2020 100.512875 -- -- 55.19 46.06 12-May-2020 100.512213 -- -- 55.76 46.98 11-May-2020 100.509407 -- -- 55.88 46.57 07-May-2020 100.507902 -- -- 55.68 46.15 06-May-2020 100.507341 -- -- 55.25 47.15 05-May-2020 100.507215 -- -- 56.42 48.32 01-May-2020 100.502913 -- -- 58.4 48.44 30-Apr-2020 100.501637 -- -- 58.19 47.03 29-Apr-2020 100.497837 -- -- 53.92 44.99 28-Apr-2020 100.495353 -- -- 53.18 41.92 27-Apr-2020 100.493277 -- -- 53.47 42.23 24-Apr-2020 100.490783 -- -- 53.98 43.75 23-Apr-2020 100.489093 -- -- 50.14 44.18 22-Apr-2020 100.487987 -- -- 54.52 46.87 21-Apr-2020 100.487052 -- -- 58.53 49.36 20-Apr-2020 100.485639 -- -- 55.92 47.26 17-Apr-2020 100.486014 -- -- -- -- 16-Apr-2020 100.484543 -- -- 55.4 47.76 15-Apr-2020 100.483968 -- -- 55.68 49.47 14-Apr-2020 100.482185 -- -- 58.81 49.74 09-Apr-2020 100.479697 -- -- 57.42 48.46 08-Apr-2020 100.47838 -- -- 56.65 47.36 07-Apr-2020 100.478017 -- -- 56.25 47.29 06-Apr-2020 100.481318 -- -- 55.44 48.53 03-Apr-2020 100.486245 -- -- 58.63 49.16 02-Apr-2020 100.484312 -- -- 57.4 48.5 01-Apr-2020 100.479477 -- -- 56.72 48.69 31-Mar-2020 100.479427 -- -- 56.9 48.64 30-Mar-2020 100.47727 -- -- 59.66 51.81 27-Mar-2020 100.477291 -- -- 56.66 48.79 26-Mar-2020 100.476018 -- -- 57.64 49.77 25-Mar-2020 100.477607 -- -- 53.98 46.48 24-Mar-2020 100.479526 -- -- 52.69 45.19 23-Mar-2020 100.479245 -- -- 51.55 44.05 20-Mar-2020 100.478445 -- -- 52.05 44.55 19-Mar-2020 100.47731 -- -- 50.35 42.85 18-Mar-2020 100.480041 -- -- 50.88 42.14 17-Mar-2020 100.479257 -- -- 54.23 45.41 16-Mar-2020 100.478831 -- -- 56.07 46.81 13-Mar-2020 100.477577 -- -- 56.25 46.6 12-Mar-2020 100.482028 -- -- 59.91 51.7 11-Mar-2020 100.489246 -- -- 58.47 51.75 10-Mar-2020 100.469588 -- -- 56.4 48.75 09-Mar-2020 100.466588 -- -- 57.04 49.39 06-Mar-2020 100.464419 -- -- 58.19 49.71 05-Mar-2020 100.460761 -- -- 58.85 49.66 04-Mar-2020 100.467306 -- -- 60.33 51.24 03-Mar-2020 100.445964 -- -- 60.64 49.86 02-Mar-2020 100.440945 -- -- 57.54 48.15 28-Feb-2020 100.428173 -- -- 57.02 46.64 27-Feb-2020 100.420563 -- -- 56.4 47.17 26-Feb-2020 100.417192 -- -- 55.49 47.2 25-Feb-2020 100.412484 -- -- 53.49 47.49 24-Feb-2020 100.408682 -- -- 53.36 46.98 21-Feb-2020 100.405636 -- -- 54.69 47.2 20-Feb-2020 100.400913 -- -- 56.08 48.43 19-Feb-2020 100.399129 -- -- 55.5 45.52 18-Feb-2020 100.397255 -- -- 55.87 43.99 17-Feb-2020 100.395608 -- -- 57.45 45.03 14-Feb-2020 100.392932 -- -- 57.08 45.13 13-Feb-2020 100.388209 -- -- 56.38 45.95 12-Feb-2020 100.387914 -- -- 53.24 43.4 11-Feb-2020 100.386093 -- -- 52.47 44.26 10-Feb-2020 100.383908 -- -- 55.3 45.97 07-Feb-2020 100.380848 -- -- 55.91 45.16 06-Feb-2020 100.375686 -- -- 52.4 42.67 05-Feb-2020 100.373895 -- -- 52.57 43.32 04-Feb-2020 100.372497 -- -- 56.59 48.39 03-Feb-2020 100.370721 -- -- 56.3 47.68 31-Jan-2020 100.370388 -- -- 56.83 47.7 30-Jan-2020 100.369307 -- -- 58.43 44.96 29-Jan-2020 100.371794 -- -- 58.2 44.68 28-Jan-2020 100.369844 -- -- 57.26 43.08 27-Jan-2020 100.367637 -- -- 56.88 42.69 24-Jan-2020 100.365287 -- -- 50.91 40.51 23-Jan-2020 100.36141 -- -- 51.01 40.55 22-Jan-2020 100.35977 -- -- 48.24 38.09 21-Jan-2020 100.357465 -- -- 45.98 37.83 20-Jan-2020 100.355303 -- -- 46.44 38.29 17-Jan-2020 100.351774 -- -- 47.42 39.61 16-Jan-2020 100.346748 -- -- 48.31 40.51 15-Jan-2020 100.342795 -- -- 48.23 40.49 14-Jan-2020 100.339394 -- -- 48.89 40.73 13-Jan-2020 100.334633 -- -- 48.85 40.12 10-Jan-2020 100.327763 -- -- 51.19 41.69 09-Jan-2020 100.322531 -- -- 50.64 41.14 08-Jan-2020 100.320775 -- -- 49.27 40.72 07-Jan-2020 100.319409 -- -- 48.69 41.61 06-Jan-2020 100.317373 -- -- 49.18 42.19 03-Jan-2020 100.313029 -- -- 52.72 44.18 02-Jan-2020 100.309834 -- -- 52.89 47.62 31-Dec-2019 100.306984 -- -- 57.5 45.8 30-Dec-2019 100.303961 -- -- 56.5 45.08 27-Dec-2019 100.300911 -- -- 54.7 43.13 24-Dec-2019 100.295626 -- -- 52.87 43.54 23-Dec-2019 100.291554 -- -- 52.12 44.62 20-Dec-2019 100.289147 -- -- 48.18 40.68 19-Dec-2019 100.284957 -- -- 47.04 39.54 18-Dec-2019 100.282604 -- -- 45.76 40.26 17-Dec-2019 100.279835 -- -- 46.57 39.08 16-Dec-2019 100.279246 -- -- 50.17 42.67 13-Dec-2019 100.276495 -- -- 48.77 41.27 12-Dec-2019 100.273192 -- -- 48.9 40.74 11-Dec-2019 100.271382 -- -- 48.52 40.2 10-Dec-2019 100.26931 -- -- 49.41 41.11 09-Dec-2019 100.266957 -- -- 50 40.94 06-Dec-2019 100.263925 -- -- 47.98 39.56 05-Dec-2019 100.260486 -- -- 48.15 39.88 04-Dec-2019 100.25779 -- -- 50.84 41.19 03-Dec-2019 100.256287 -- -- 53.54 42.73 02-Dec-2019 100.254351 -- -- 51.62 42.87 29-Nov-2019 100.251029 -- -- 49.69 40.44 28-Nov-2019 100.247066 -- -- 48.76 40.89 27-Nov-2019 100.24593 -- -- 47.1 39.6 26-Nov-2019 100.243521 -- -- 48.92 41.42 25-Nov-2019 100.241241 -- -- 50.36 42.86 22-Nov-2019 100.237241 -- -- 53.32 45.83 21-Nov-2019 100.233123 -- -- 53.57 46.1 20-Nov-2019 100.231105 -- -- 54.64 46.03 19-Nov-2019 100.228708 -- -- 53.23 45.26 18-Nov-2019 100.226481 -- -- 56.12 47.33 15-Nov-2019 100.222355 -- -- 57.64 49.58 14-Nov-2019 100.218403 -- -- 57.86 47.41 13-Nov-2019 100.216489 -- -- 57.05 46.73 12-Nov-2019 100.21482 -- -- 57.3 47.41 11-Nov-2019 100.212858 -- -- 55.3 45.49 08-Nov-2019 100.209139 -- -- 51.36 42.55 07-Nov-2019 100.204736 -- -- 51.14 42.26 06-Nov-2019 100.202327 -- -- 51.17 41.93 05-Nov-2019 100.20053 -- -- 51.37 41.58 04-Nov-2019 100.198411 -- -- 53.63 43.06 01-Nov-2019 100.195114 -- -- 52.58 41.17 31-Oct-2019 100.191326 -- -- 50.8 40.84 30-Oct-2019 100.189493 -- -- 55.3 46.06 29-Oct-2019 100.187647 -- -- 56.74 47.04 28-Oct-2019 100.18591 -- -- 55.94 46.58 25-Oct-2019 100.182721 -- -- 56.7 48.35 24-Oct-2019 100.178624 -- -- 54.49 46.78 23-Oct-2019 100.176569 -- -- 54.33 46.53 22-Oct-2019 100.174933 -- -- 56.34 47.98 21-Oct-2019 100.172939 -- -- 54.83 46.44 18-Oct-2019 100.169714 -- -- -- -- 17-Oct-2019 100.165653 -- -- 53.63 45.68 16-Oct-2019 100.16402 -- -- 52.09 43.3 15-Oct-2019 100.162882 -- -- 53.46 44.4 14-Oct-2019 100.160988 -- -- 54.21 45.5 11-Oct-2019 100.158044 -- -- 52.53 43.58 10-Oct-2019 100.154472 -- -- 51.33 42.73 09-Oct-2019 100.152712 -- -- 50.88 42.54 08-Oct-2019 100.15066 -- -- 50.03 42.75 07-Oct-2019 100.148953 -- -- 45.59 38.05 04-Oct-2019 100.144049 -- -- 47.7 41.1 03-Oct-2019 100.141251 -- -- 47.12 37.41 02-Oct-2019 100.137501 -- -- 53.64 43.81 01-Oct-2019 100.135309 -- -- 49.08 41.73 30-Sept-2019 100.134055 -- -- 55.69 43.48 27-Sept-2019 100.130501 -- -- 51.96 41.36 26-Sept-2019 100.12678 -- -- 52.57 41.6 25-Sept-2019 100.125143 -- -- 46.32 38.01 24-Sept-2019 100.122843 -- -- 45.67 37.36 23-Sept-2019 100.121471 -- -- 46.98 40.24 20-Sept-2019 100.118245 -- -- 47.44 40.52 19-Sept-2019 100.115191 -- -- 47.17 40.55 18-Sept-2019 100.112531 -- -- 48.41 38.81 17-Sept-2019 100.110647 -- -- 52.31 41.77 16-Sept-2019 100.109313 -- -- 51.96 40.47 13-Sept-2019 100.10577 -- -- 52.13 41.68 12-Sept-2019 100.103029 -- -- 50.31 41.45 11-Sept-2019 100.101325 -- -- 45.55 36.3 10-Sept-2019 100.100373 -- -- 50.52 42.51 09-Sept-2019 100.098763 -- -- 50.27 42.26 06-Sept-2019 100.095928 -- -- 42.92 34.74 05-Sept-2019 100.092113 -- -- 42.61 29.75 04-Sept-2019 100.090884 -- -- 44.66 35.98 03-Sept-2019 100.08901 -- -- 46.25 36.16 02-Sept-2019 100.086952 -- -- 45.27 36.09 30-Aug-2019 100.083314 -- -- 47.94 37.77 29-Aug-2019 100.079514 -- -- 46.95 38.53 28-Aug-2019 100.077691 -- -- 46.86 39.77 27-Aug-2019 100.075518 -- -- 48.57 40.61 23-Aug-2019 100.071803 -- -- 47.07 40.34 22-Aug-2019 100.0667 -- -- 46.02 38.7 21-Aug-2019 100.0651 -- -- 46.73 38.53 20-Aug-2019 100.0627 -- -- 47.97 41.07 19-Aug-2019 100.0606 -- -- 49.74 41.82 16-Aug-2019 100.0567 -- -- 50.98 43.63 15-Aug-2019 100.0517 -- -- 55.09 54.43 14-Aug-2019 100.0499 -- -- 55.1 47.07 13-Aug-2019 100.0482 -- -- 57.55 56.89 12-Aug-2019 100.0463 -- -- 52.75 52.62 09-Aug-2019 100.0433 -- -- 48.16 48.07 08-Aug-2019 100.0387 -- -- 47.16 47.16 07-Aug-2019 100.0367 -- -- 47.64 47.23 06-Aug-2019 100.0348 -- -- 48.45 46.64 05-Aug-2019 100.0331 -- -- 49.08 43.32 02-Aug-2019 100.0303 -- -- 52.05 45.85 01-Aug-2019 100.0261 -- -- 45.78 39.88 31-Jul-2019 100.0245 -- -- 45.13 40.47 30-Jul-2019 100.0232 -- -- 42.39 40.92 29-Jul-2019 100.021 -- -- 45.53 42.71 26-Jul-2019 100.018 -- -- 46.73 44.02 25-Jul-2019 100.0136 -- -- 47.29 43.55 24-Jul-2019 100.0114 -- -- 47.98 44.53 23-Jul-2019 100.0094 -- -- 41.67 38.54 22-Jul-2019 100.0074 -- -- 19.58 17.95 BlackRock ICS Sterling Liquid Environmentally Aware Fund Share Class Inception 22-Jul-2019 Month End Date Monthly Total (NAV) Return 31-Jul-2019 -- 31-Aug-2019 0.056777 30-Sept-2019 0.055634 31-Oct-2019 0.056793 30-Nov-2019 0.055009 31-Dec-2019 0.056727 31-Jan-2020 0.058617 29-Feb-2020 0.050886 31-Mar-2020 0.038296 30-Apr-2020 0.021678 31-May-2020 0.017517 30-Jun-2020 0.014007 31-Jul-2020 0.011652 31-Aug-2020 0.001741 30-Sept-2020 0.000785 31-Oct-2020 0.00087 30-Nov-2020 0.000856 31-Dec-2020 0.000286 31-Jan-2021 0 28-Feb-2021 0 31-Mar-2021 0.000651 30-Apr-2021 0.000814 31-May-2021 0.000842 30-Jun-2021 0.000577 31-Jul-2021 0.000491 31-Aug-2021 0.000491 30-Sept-2021 0.000474 31-Oct-2021 0.000445 30-Nov-2021 0.00042 31-Dec-2021 0.000562 31-Jan-2022 0.003868 28-Feb-2022 0.016421 31-Mar-2022 0.034445 30-Apr-2022 0.048541 31-May-2022 0.072636 30-Jun-2022 0.081957 31-Jul-2022 0.09963 31-Aug-2022 0.13493 30-Sept-2022 0.14583 31-Oct-2022 0.175613 30-Nov-2022 0.225791 31-Dec-2022 0.259894 31-Jan-2023 0.27999 28-Feb-2023 0.290088 31-Mar-2023 0.337156 30-Apr-2023 0.338604 31-May-2023 0.367519 30-Jun-2023 0.373881 31-Jul-2023 0.405813 31-Aug-2023 0.425385 30-Sept-2023 0.426189 31-Oct-2023 0.445507 30-Nov-2023 0.433398 31-Dec-2023 0.449348 31-Jan-2024 0.448796 29-Feb-2024 0.418172