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 61,994,144,909.65
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
0.200%
ISIN
IE00BHRWWY54
Management Fee
0.200%
Minimum Initial Investment
USD 1,000,000
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sep
Dealing Settlement
Trade Date
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRIULCO
SEDOL
BHRWWY5
Trading Deadline
5:00 PM (ET)
28-Mar-2024
BlackRock ICS US Dollar Liquidity Fund
Inception Date
20-Mar-2019
Fund Holdings as of
28-Mar-2024
Total Net Assets
USD 506,526,911.00
Number of Securities
-
Shares Outstanding
4,640,132.16
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
3.83
2380000000
2380353033.33
01-Apr-2024
01-Apr-2024
SKANDINAVISKA ENSKILDA BANKEN AB (
Other Instrument (Time Deposit)
2271000000
3.65
2271000000
2271335603.33
01-Apr-2024
01-Apr-2024
TRI-PARTY J.P. MORGAN SECURITIES L
Government Agency Repurchase Agreement
1800000000
2.9
1800000000
1800266500
01-Apr-2024
01-Apr-2024
KBC BANK NV (NEW YORK BRANCH)
Other Instrument (Time Deposit)
1700000000
2.73
1700000000
1700251222.22
01-Apr-2024
01-Apr-2024
ROYAL BANK OF CANADA (TORONTO BRAN
Other Instrument (Time Deposit)
1306000000
2.1
1306000000
1306192997.78
01-Apr-2024
01-Apr-2024
FIRST ABU DHABI BANK USA NV
Other Instrument (Time Deposit)
1250000000
2.01
1250000000
1250184722.22
01-Apr-2024
01-Apr-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Government Agency Repurchase Agreement
1193000000
1.92
1193000000
1193176961.67
01-Apr-2024
01-Apr-2024
TRI-PARTY TD SECURITIES (USA) LLC
Government Agency Repurchase Agreement
819000000
1.32
819000000
819121485
01-Apr-2024
01-Apr-2024
TRI-PARTY BNP PARIBAS
Treasury Repurchase Agreement
725000000
1.17
725000000
725107138.89
01-Apr-2024
01-Apr-2024
SVENSKA HANDELSBANKEN AB (NEW YORK
Other Instrument (Time Deposit)
725000000
1.17
725000000
725106736.11
01-Apr-2024
01-Apr-2024
ERSTE FINANCE (DELAWARE) LLC
Financial Company Commercial Paper
699689081
1.13
700000000
699585333.3
01-Apr-2024
01-Apr-2024
TREASURY BILL
Treasury Debt
599647668
0.97
600000000
599912987.4
02-Apr-2024
02-Apr-2024
JYSKE BANK A/S
Financial Company Commercial Paper
494704109
0.8
495000000
494625595.86
02-Apr-2024
02-Apr-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
500000000
0.8
500000000
500074027.78
01-Apr-2024
01-Apr-2024
MIZUHO BANK LTD (NEW YORK BRANCH)
Other Instrument (Time Deposit)
493000000
0.79
493000000
493072854.44
01-Apr-2024
01-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
477573098
0.77
478000000
477500481.4
04-Apr-2024
04-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
469723424
0.76
470000000
469653630.21
02-Apr-2024
02-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
469930816
0.76
470000000
469930815.74
03-Apr-2024
03-Apr-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
466720080
0.75
467000000
466650660.18
02-Apr-2024
02-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
465655677
0.75
466000000
465586258.64
03-Apr-2024
03-Apr-2024
CREDIT AGRICOLE CORPORATE AND INVE
Other Instrument (Time Deposit)
439000000
0.71
439000000
439064630.56
01-Apr-2024
01-Apr-2024
TRI-PARTY ROYAL BANK OF CANADA (NE
Government Agency Repurchase Agreement
399000000
0.64
399000000
399059074.17
01-Apr-2024
01-Apr-2024
TRI-PARTY BOFA SECURITIES INC.
Treasury Repurchase Agreement
375000000
0.6
375000000
375055416.67
01-Apr-2024
01-Apr-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
372000000
0.6
372000000
373663336
01-Aug-2024
01-Apr-2024
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
375000000
0.6
375000000
375213090.88
29-Apr-2024
01-Apr-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
349792488
0.56
350000000
349739638.15
02-Apr-2024
02-Apr-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
349948092
0.56
350000000
349948091.03
03-Apr-2024
03-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
342657574
0.55
345000000
342616595.1
13-May-2024
13-May-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
315157070
0.51
316000000
315141239.98
15-Apr-2024
15-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
309817525
0.5
310000000
309773349.08
02-Apr-2024
02-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
308629171
0.5
310000000
308629172.09
03-May-2024
03-May-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
300907850
0.49
302000000
300870065.79
22-Apr-2024
22-Apr-2024
JYSKE BANK A/S
Financial Company Commercial Paper
296777749
0.48
297000000
296730469.83
03-Apr-2024
03-Apr-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
300000000
0.48
300000000
301392544.27
03-Jun-2024
01-Apr-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
290994675
0.48
300000000
290548016.7
06-Nov-2024
06-Nov-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
280103679
0.46
283000000
280217366.28
03-Jun-2024
03-Jun-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
281861021
0.46
283000000
281812005.9
25-Apr-2024
25-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
286000000
0.46
286000000
295496377.46
13-Jun-2024
13-Jun-2024
KBC BANK NV (BRUSSELS)
Certificate of Deposit
278372492
0.45
280000000
278323871.84
07-May-2024
07-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
274405806
0.45
277000000
274515472.32
28-May-2024
28-May-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
277000000
0.45
277000000
277070358
22-Apr-2024
01-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
277000000
0.45
277000000
277479734.79
19-Apr-2024
01-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
279709693
0.45
280000000
279672596.56
05-Apr-2024
05-Apr-2024
CAISSE DES DEPOTS ET CONSIGNATIONS
Financial Company Commercial Paper
278832148
0.45
279000000
278796014.17
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
277710713
0.45
278000000
277668032.42
05-Apr-2024
05-Apr-2024
BNG BANK NV
Financial Company Commercial Paper
279750850
0.45
280000000
279708481.64
04-Apr-2024
04-Apr-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
278390199
0.45
280000000
278342829.24
07-May-2024
07-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
268797992
0.44
271000000
268887940.09
20-May-2024
20-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
273715352
0.44
274000000
273675238.76
05-Apr-2024
05-Apr-2024
KFW
Financial Company Commercial Paper
272709852
0.44
275000000
272752866.38
24-May-2024
24-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
254764913
0.43
265000000
254307228.8
02-Jan-2025
02-Jan-2025
SG ISSUER SA RegS
Other Note
270000000
0.43
270000000
273586410
02-Apr-2024
29-Mar-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
252267891
0.42
259000000
251909130.38
01-Oct-2024
01-Oct-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
252100420
0.41
255000000
252217733.76
10-Jun-2024
10-Jun-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
254206110
0.41
258000000
254396555.28
01-Jul-2024
01-Jul-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
251210073
0.41
255000000
251166545.47
08-Jul-2024
08-Jul-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
243859367
0.41
253500000
243349963.17
02-Jan-2025
02-Jan-2025
NTT FINANCE UK LTD
Other Commercial Paper
249460922
0.4
250000000
249437500
12-Apr-2024
12-Apr-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
250000000
0.4
250000000
250847833.08
08-Apr-2024
29-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
250000000
0.4
250000000
252527979.06
22-Apr-2024
22-Apr-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
250000000
0.4
250000000
250573680.06
22-Jul-2024
29-Mar-2024
BOFA SECURITIES INC
Financial Company Commercial Paper
245000000
0.39
245000000
245108927.84
26-Sep-2024
01-Apr-2024
BPCE SA
Financial Company Commercial Paper
234474427
0.38
238000000
234431428
08-Jul-2024
08-Jul-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
227971425
0.38
234000000
227858085.23
24-Sep-2024
24-Sep-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
234855907
0.38
235000000
234822252.58
02-Apr-2024
02-Apr-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
235000000
0.38
235000000
236012373.65
26-Nov-2024
01-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
236000000
0.38
236000000
237554742.04
22-May-2024
22-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
234755452
0.38
235000000
234719379.92
05-Apr-2024
05-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
234652926
0.38
235000000
234617182.88
08-Apr-2024
08-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
233897194
0.38
235000000
233854851.81
30-Apr-2024
30-Apr-2024
DNB BANK ASA
Certificate of Deposit
229450397
0.38
235000000
229777121.71
27-Aug-2024
27-Aug-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
227915211
0.37
230000000
227885819.99
28-May-2024
28-May-2024
TREASURY BILL
Treasury Debt
218593593
0.37
229500000
218758210.04
20-Mar-2025
20-Mar-2025
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
220040943
0.37
229000000
219807849.77
08-Jan-2025
08-Jan-2025
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
228835275
0.37
230000000
228803010.77
02-May-2024
02-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
228837426
0.37
230000000
228811346.2
02-May-2024
02-May-2024
NRW BANK
Financial Company Commercial Paper
222968970
0.37
227000000
222832300.66
01-Aug-2024
01-Aug-2024
BANK OF ENGLAND
Other Commercial Paper
230675879
0.37
233000000
230600516.14
06-Jun-2024
06-Jun-2024
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Certificate of Deposit
224000000
0.36
224000000
225022945.85
01-Apr-2024
01-Apr-2024
WELLS FARGO BANK NA
Certificate of Deposit
225000000
0.36
225000000
226333605.83
04-Sep-2024
01-Apr-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
225000000
0.36
225000000
225172125
27-Sep-2024
29-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
215763867
0.36
221000000
216127143.38
28-Aug-2024
28-Aug-2024
CISCO SYSTEMS INC
Other Commercial Paper
223958906
0.36
226000000
223929597.28
29-May-2024
29-May-2024
SOCIETE GENERALE SA
Financial Company Commercial Paper
212075401
0.35
216000000
212059249.99
31-Jul-2024
31-Jul-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
217061850
0.35
219000000
217040803.66
28-May-2024
28-May-2024
DNB BANK ASA
Financial Company Commercial Paper
217378212
0.35
220000000
217508220.16
13-Jun-2024
13-Jun-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
204558650
0.34
213000000
204214117.64
09-Jan-2025
09-Jan-2025
MIZUHO BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
210000000
0.34
210000000
210084179.15
26-Sep-2024
01-Apr-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
210000000
0.34
210000000
210049416.64
26-Nov-2024
01-Apr-2024
DNB BANK ASA
Certificate of Deposit
202090795
0.34
210000000
201624302.46
02-Jan-2025
02-Jan-2025
NRW BANK
Financial Company Commercial Paper
198840488
0.33
205000000
198524376.77
04-Nov-2024
04-Nov-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
197659705
0.32
198000000
197643714.25
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
196399012
0.32
198000000
196360823.54
22-May-2024
22-May-2024
CITIBANK NA
Certificate of Deposit
200000000
0.32
200000000
206409286.69
20-Jun-2024
20-Jun-2024
ANZ BANK NEW ZEALAND LTD
Other Instrument (Time Deposit)
200000000
0.32
200000000
200029555.56
01-Apr-2024
01-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)
Certificate of Deposit
200000000
0.32
200000000
200792625.27
01-Oct-2024
01-Apr-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
200000000
0.32
200000000
206697086.02
19-Sep-2024
19-Sep-2024
CISCO SYSTEMS INC
Other Commercial Paper
196085645
0.32
199000000
196010555.73
08-Jul-2024
08-Jul-2024
BPCE SA
Certificate of Deposit
189486063
0.31
190000000
189502826.24
15-Apr-2024
15-Apr-2024
STANDARD CHARTERED BANK (NEW YORK BRANCH)
Certificate of Deposit
192000000
0.31
192000000
192783129.32
02-Aug-2024
01-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
190000000
0.31
190000000
194706550.19
08-Nov-2024
08-Nov-2024
NRW BANK
Financial Company Commercial Paper
189829097
0.31
190000000
189802921.36
04-Apr-2024
04-Apr-2024
KFW
Financial Company Commercial Paper
188613851
0.31
190000000
188637096.94
17-May-2024
17-May-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
189886030
0.31
190000000
189858581.67
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
183487843
0.3
185000000
183468446.24
22-May-2024
22-May-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
185692256
0.3
186000000
185668272.72
09-Apr-2024
09-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
179972415
0.3
186000000
179936969.9
06-Nov-2024
06-Nov-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
185295299
0.3
188000000
185346821.99
02-Jul-2024
02-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
183179781
0.3
186000000
183319382.88
03-Jul-2024
03-Jul-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
187104802
0.3
189000000
187191871.97
31-May-2024
31-May-2024
QUEENSLAND TREASURY CORPORATION
Other Commercial Paper
181708704
0.3
185000000
181652097.37
01-Aug-2024
01-Aug-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
184504792
0.3
185000000
184476190.08
16-Apr-2024
16-Apr-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
186122577
0.3
187000000
186085427.32
30-Apr-2024
30-Apr-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
185053409
0.3
187000000
185074461.37
07-Jun-2024
07-Jun-2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
178000000
0.29
178000000
178545342.56
07-Nov-2024
01-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
179077682
0.29
180000000
179049256.74
02-May-2024
02-May-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Certificate of Deposit
179000000
0.29
179000000
180754228.04
24-Apr-2024
24-Apr-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Certificate of Deposit
180000000
0.29
180000000
182858516.22
20-Jun-2024
20-Jun-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
182000000
0.29
182000000
184315634.07
01-Jul-2024
01-Jul-2024
OESTERREICHISCHE KONTROLLBANK AG
Financial Company Commercial Paper
182307183
0.29
183000000
182134174.66
29-Apr-2024
29-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
177444847
0.29
181000000
177623030.87
01-Aug-2024
01-Aug-2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
179000000
0.29
179000000
183388078.1
07-Nov-2024
07-Nov-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
171549348
0.28
173000000
171514971.98
24-May-2024
24-May-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
165228753
0.28
173000000
165331274.16
03-Feb-2025
03-Feb-2025
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
175000000
0.28
175000000
175024365.56
27-Sep-2024
01-Apr-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
175000000
0.28
175000000
179295769.74
12-Nov-2024
12-Nov-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
172830061
0.28
177000000
173051116.19
26-Aug-2024
26-Aug-2024
NTT FINANCE UK LTD
Other Commercial Paper
167663563
0.27
168000000
167647200
11-Apr-2024
11-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
169896616
0.27
170000000
169873538.53
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
167748751
0.27
168750000
167726665.58
08-May-2024
08-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
167000000
0.27
167000000
167903529.62
21-Feb-2025
01-Apr-2024
ING US FUNDING LLC
Financial Company Commercial Paper
166000000
0.27
166000000
166761913.24
01-Apr-2024
01-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
170000000
0.27
170000000
170778715.13
01-Apr-2024
01-Apr-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
159425017
0.27
166000000
159184118.68
14-Jan-2025
14-Jan-2025
BANQUE DEVELOPPT CONSEIL EUROPE 9
Financial Company Commercial Paper
164978693
0.27
170000000
164819015.06
01-Nov-2024
01-Nov-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
163274222
0.27
170000000
163140486.4
02-Jan-2025
02-Jan-2025
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
165000000
0.27
165000000
173264789.34
24-May-2024
24-May-2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
167000000
0.27
167000000
168311306.19
31-Dec-2024
31-Dec-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
159800000
0.26
159800000
160469879.19
05-Sep-2024
01-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
164500000
0.26
164500000
165097332.62
05-Sep-2024
01-Apr-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
163000000
0.26
163000000
163356989.47
01-Oct-2024
01-Oct-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
160000000
0.26
160000000
163933675
08-Nov-2024
08-Nov-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
161670472
0.26
164000000
161730080.59
01-Jul-2024
01-Jul-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
160705473
0.26
164000000
160849560
08-Aug-2024
08-Aug-2024
ROYAL BANK OF CANADA
Financial Company Commercial Paper
154593067
0.26
160000000
154859106.72
06-Nov-2024
06-Nov-2024
BANK OF MONTREAL
Financial Company Commercial Paper
154955340
0.25
158000000
155111631.23
30-Jul-2024
30-Jul-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
157000000
0.25
157000000
159977909.34
29-Nov-2024
29-Nov-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
157000000
0.25
157000000
157045212.7
30-Jan-2025
01-Apr-2024
BANK OF MONTREAL
Financial Company Commercial Paper
148883284
0.24
149000000
148868170.46
03-Apr-2024
03-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.24
150000000
151163038.52
08-May-2024
08-May-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.24
150000000
151143906.38
01-Jul-2024
01-Jul-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.24
150000000
153635898.02
08-Aug-2024
08-Aug-2024
BANK OF AMERICA NA
Certificate of Deposit
150000000
0.24
150000000
151096954.38
22-Jan-2025
22-Jan-2025
TREASURY BILL
Treasury Debt
141173900
0.24
147000000
141196384.88
23-Jan-2025
23-Jan-2025
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
150000000
0.24
150000000
150008229.15
02-Apr-2024
29-Mar-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
145177699
0.24
148000000
145142001.3
09-Aug-2024
09-Aug-2024
DNB BANK ASA
Financial Company Commercial Paper
150000000
0.24
150000000
150052013.85
29-Apr-2024
01-Apr-2024
BNG BANK NV MTN RegS
Other Note
147000000
0.24
147000000
147337851.9
28-Feb-2025
28-Feb-2025
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
139440905
0.23
141000000
139409138.45
11-Jun-2024
11-Jun-2024
BANK OF MONTREAL
Financial Company Commercial Paper
139934316
0.23
140000000
139917466.64
01-Apr-2024
01-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
137297976
0.23
140000000
137291791.28
07-Aug-2024
07-Aug-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
144759661
0.23
145000000
144737061.06
09-Apr-2024
09-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139494614
0.23
140000000
139476189.44
22-Apr-2024
22-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139321875
0.23
140000000
139308532.86
30-Apr-2024
30-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
138860666
0.23
140000000
138831660.94
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136505956
0.23
140000000
136523887.36
13-Sep-2024
13-Sep-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
140063245
26-Aug-2024
01-Apr-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
140686971.27
27-Aug-2024
01-Apr-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.23
140000000
144130298.65
02-May-2024
02-May-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
141000000
0.23
141000000
140978126.25
07-Nov-2024
01-Apr-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
139793233
0.23
140000000
139771427.18
08-Apr-2024
08-Apr-2024
BANK OF ENGLAND
Other Commercial Paper
139565537
0.23
140000000
139550739.72
19-Apr-2024
19-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Financial Company Commercial Paper
137289223
0.22
137350000
137268854.44
01-Apr-2024
01-Apr-2024
BPCE SA
Certificate of Deposit
130783418
0.22
135000000
130783803.39
28-Oct-2024
28-Oct-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
137023538
0.22
138000000
137020758.35
15-May-2024
15-May-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
131097556
0.22
136000000
131063879.86
02-Dec-2024
02-Dec-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
137161443
0.22
138000000
137144741.27
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
133910370
0.22
135000000
133873387.34
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136273112
0.22
138000000
136291629.83
20-Jun-2024
20-Jun-2024
BANK OF AMERICA NA
Certificate of Deposit
137000000
0.22
137000000
142254951.52
21-Aug-2024
21-Aug-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
128260493
0.22
134000000
128093280
07-Feb-2025
07-Feb-2025
QUEBEC (PROVINCE OF)
Other Commercial Paper
136757063
0.22
138000000
136740403.07
29-May-2024
29-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
134859686
0.22
135000000
134838792.72
05-Apr-2024
05-Apr-2024
NEW ZEALAND (GOVERNMENT OF)
Other Commercial Paper
137364204
0.22
139000000
137385113.57
17-Jun-2024
17-Jun-2024
NTT FINANCE UK LTD
Other Commercial Paper
131776326
0.21
132000000
131762400
09-Apr-2024
09-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
128220618
0.21
130000000
128220618.37
02-Jul-2024
02-Jul-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
130000000
0.21
130000000
132289504.87
06-Dec-2024
06-Dec-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
124545685
0.2
125000000
124532312
22-Apr-2024
22-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
123443000
0.2
125000000
123452563.25
20-Jun-2024
20-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
118900358
0.2
122000000
118917460.4
16-Sep-2024
16-Sep-2024
CITIBANK NA
Certificate of Deposit
124000000
0.2
124000000
128725576.1
10-May-2024
10-May-2024
EUROCLEAR BANK SA
Certificate of Deposit
122974059
0.2
125000000
122926422.5
18-Jul-2024
18-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
120092070
0.2
125000000
120073750
02-Jan-2025
02-Jan-2025
SATELLITE SAS
Other Commercial Paper
117399707
0.19
118000000
117372383.72
02-May-2024
02-May-2024
ING BANK NV
Certificate of Deposit
113005838
0.19
117000000
112919741.77
22-Nov-2024
22-Nov-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Financial Company Commercial Paper
115913203
0.19
118000000
115911400
26-Jul-2024
26-Jul-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
117110911
0.19
118600000
117196635.85
17-Jun-2024
17-Jun-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
114359067
0.18
115000000
114344392.7
06-May-2024
06-May-2024
OVERSEA-CHINESE BANKING CORPORATION LTD
Financial Company Commercial Paper
111613992
0.18
113000000
111576200
20-Jun-2024
20-Jun-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
109916839
0.18
115000000
109834835.38
07-Feb-2025
07-Feb-2025
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
98420387
0.16
99000000
98406209.68
07-May-2024
07-May-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
98029500
0.16
100000000
98114285.2
02-Aug-2024
02-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
100128769.87
22-Jul-2024
01-Apr-2024
WELLS FARGO BANK NA
Certificate of Deposit
100000000
0.16
100000000
100124314.4
21-Feb-2025
01-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102400015.53
02-May-2024
02-May-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102397725.03
03-May-2024
03-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
100000000
0.16
100000000
105009730.93
28-May-2024
28-May-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
102387422.5
06-Jun-2024
06-Jun-2024
CITIBANK NA
Certificate of Deposit
100000000
0.16
100000000
102595435.51
22-Jul-2024
22-Jul-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
101250236.7
01-Aug-2024
01-Aug-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
100000000
0.16
100000000
100186480.22
19-Apr-2024
01-Apr-2024
QUEBEC (PROVINCE OF)
Other Commercial Paper
99173147
0.16
100000000
99161588.8
24-May-2024
24-May-2024
PSP CAPITAL INC
Other Commercial Paper
97072669
0.16
98000000
97077490.62
31-May-2024
31-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99940727
0.16
100000000
99925333.6
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99940753
0.16
100000000
99925333.6
02-Apr-2024
02-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
99940753
0.16
100000000
99925888.3
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
95376187
0.16
99000000
95430911.4
05-Dec-2024
05-Dec-2024
KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)
Certificate of Deposit
97116375
0.16
98000000
97125183.6
28-May-2024
28-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
99776821
0.16
100000000
99774675.5
12-Apr-2024
12-Apr-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
97163673
0.16
98650000
97256374.21
03-Jul-2024
03-Jul-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
99995980
0.16
100000000
100268135.03
10-Jun-2024
01-Apr-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.16
100000000
101279244.81
11-Apr-2024
01-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
93268305
0.15
94000000
93250476.52
20-May-2024
20-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
92025212
0.15
93000000
92006192.14
07-Jun-2024
07-Jun-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
94899931
0.15
95000000
94885968.17
05-Apr-2024
05-Apr-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
92545781
0.15
93000000
92526078.05
01-May-2024
01-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
93432876
0.15
94000000
93417432.46
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
91479857
0.15
93000000
91463281.39
16-Jul-2024
16-Jul-2024
OESTERREICHISCHE KONTROLLBANK AG
Financial Company Commercial Paper
94859049
0.15
95000000
94844954.87
08-Apr-2024
08-Apr-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
89371571
0.15
91000000
89306905.42
02-Aug-2024
02-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91267271
0.15
93000000
91203599.17
07-Aug-2024
07-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91254292
0.15
93000000
91190398.09
08-Aug-2024
08-Aug-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92558741
0.15
93000000
92552385.79
30-Apr-2024
30-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92531371
0.15
93000000
92524918.8
02-May-2024
02-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
86672746
0.14
87000000
86674489.15
22-Apr-2024
22-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87476156
0.14
88000000
87472186.38
07-May-2024
07-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87354334
0.14
88000000
87338531.9
17-May-2024
17-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87377549
0.14
89000000
87386817.51
29-Jul-2024
29-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
84151509
0.14
85000000
84159367.17
03-Jun-2024
03-Jun-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Certificate of Deposit
83353627
0.14
85000000
83343862.98
07-Aug-2024
07-Aug-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
86000000
0.14
86000000
86018008.31
23-Jul-2024
01-Apr-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
84000000
0.14
84000000
84244689.18
12-Apr-2024
01-Apr-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
87587280
0.14
89000000
87549587.83
17-Jul-2024
17-Jul-2024
TREASURY CORPORATION OF VICTORIA
Other Commercial Paper
86534363
0.14
87000000
86553005.66
03-May-2024
03-May-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
89600531
0.14
90000000
89600530.97
03-May-2024
03-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
84949524
0.14
85000000
84937005.06
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
86582250
0.14
90000000
86413666.68
02-Jan-2025
02-Jan-2025
KOREA DEVELOPMENT BANK (LONDON BRANCH)
Certificate of Deposit
89917602
0.14
90000000
89907170.85
04-Apr-2024
04-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
81882893
0.14
85000000
81968936.3
05-Dec-2024
05-Dec-2024
SATELLITE SAS
Other Commercial Paper
78534813
0.13
80000000
78443346.72
01-Aug-2024
01-Aug-2024
COOPERATIEVE RABOBANK UA (LONDON BRANCH)
Certificate of Deposit
79400676
0.13
82000000
79325251.68
08-Nov-2024
08-Nov-2024
TRI-PARTY CREDIT AGRICOLE CIB (NEW
Government Agency Repurchase Agreement
80000000
0.13
80000000
80011844.44
01-Apr-2024
01-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
77585029
0.13
80000000
77473610.72
31-Oct-2024
31-Oct-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
75000000
0.12
75000000
75263438.77
08-Apr-2024
01-Apr-2024
DEXIA CREDIT LOCAL - (ST) GTD
Financial Company Commercial Paper
74148437
0.12
75000000
74151227.78
12-Jun-2024
12-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
67603315
0.11
68000000
67590700.72
07-May-2024
07-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
68947241
0.11
70000000
68930525.02
10-Jul-2024
10-Jul-2024
BPCE SA
Financial Company Commercial Paper
64000000
0.1
64000000
64312489.29
01-Aug-2024
01-Apr-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
62673345
0.1
63000000
62674762.5
02-May-2024
02-May-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
61420409
0.1
61750000
61422107.5
03-May-2024
03-May-2024
SATELLITE SAS
Other Commercial Paper
57059963
0.09
58000000
56997368.15
18-Jul-2024
18-Jul-2024
SATELLITE SAS
Other Commercial Paper
53078776
0.09
54000000
53024663.02
23-Jul-2024
23-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
56880141
0.09
57000000
56870855.78
12-Apr-2024
12-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
49969892
0.08
50000000
49962472.65
02-Apr-2024
02-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
48970622
0.08
49000000
48963549.34
02-Apr-2024
02-Apr-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
49748434
0.08
50000000
49737588.15
02-May-2024
02-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
46759209
0.08
47000000
46751750.37
02-May-2024
02-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
50000000
0.08
50000000
50558189.69
25-Jul-2024
01-Apr-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
51000000
0.08
51000000
53555172.59
28-May-2024
28-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
49687802
0.08
50000000
49681052.6
10-May-2024
10-May-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
47723994
0.08
48000000
47716247.38
07-May-2024
07-May-2024
DEUTSCHE BAHN AG
Financial Company Commercial Paper
49925358
0.08
50000000
49918245
08-Apr-2024
08-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
45493176
0.07
45500000
45493176.02
03-Apr-2024
03-Apr-2024
COOPERATIEVE RABOBANK UA
Certificate of Deposit
42015797
0.07
44000000
41985733.64
13-Feb-2025
13-Feb-2025
UBS AG (LONDON BRANCH)
Certificate of Deposit
41631996
0.07
43000000
41588084.55
08-Nov-2024
08-Nov-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
44924480
0.07
45000000
44919444.47
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
39431252
0.06
40000000
39425336.28
02-Jul-2024
02-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
39600770
0.06
40000000
39604408.08
03-Jun-2024
03-Jun-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
34526129
0.06
35000000
34509349.73
01-Jul-2024
01-Jul-2024
EUROFIMA
Financial Company Commercial Paper
39940423
0.06
40000000
39934596
08-Apr-2024
08-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
27684181
0.05
28000000
27681508.85
12-Jun-2024
12-Jun-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
29873426
0.05
30000000
29868867.39
26-Apr-2024
26-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
29848457
0.05
30000000
29854055.97
30-Apr-2024
30-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
28649272
0.05
29000000
28647281.73
18-Jun-2024
18-Jun-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
28000000
0.05
28000000
28045706.6
24-Jul-2024
01-Apr-2024
TRI-PARTY BOFA SECURITIES INC.
Government Agency Repurchase Agreement
24000000
0.04
24000000
24003553.33
01-Apr-2024
01-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
24765162
0.04
25080000
24760131.31
21-Jun-2024
21-Jun-2024
SATELLITE SAS
Other Commercial Paper
23902893
0.04
24000000
23897955.72
25-Apr-2024
25-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
19981986
0.03
20000000
19978672.76
04-Apr-2024
04-Apr-2024
SATELLITE SAS
Other Commercial Paper
19988013
0.03
20000000
19984761.62
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
17381763
0.03
17500000
17378974.74
13-May-2024
13-May-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
20950000
0.03
20950000
21316400.46
09-Dec-2024
09-Dec-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Financial Company Commercial Paper
15800000
0.03
15800000
15902918.02
23-May-2024
01-Apr-2024
SATELLITE SAS
Other Commercial Paper
14986513
0.02
15000000
14984004.57
04-Apr-2024
04-Apr-2024
As Of
NAV per Share
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
109.1622
109.1419
-0.018632
--
--
27-Mar-2024
109.0987
109.1003
0.001451
52.28
31.87
26-Mar-2024
109.0828
109.0848
0.001841
53.66
35
25-Mar-2024
109.067
109.0696
0.002341
53.89
35.37
22-Mar-2024
109.0511
109.0426
-0.007777
51.27
35.56
21-Mar-2024
109.0036
109.0079
0.003921
50.33
34.92
20-Mar-2024
108.9878
108.989
0.00106
50.02
35.11
19-Mar-2024
108.972
108.9718
-0.000153
49.64
35.9
18-Mar-2024
108.9562
108.956
-0.000161
49.55
34.77
15-Mar-2024
108.9404
108.9298
-0.009748
48.84
34.33
14-Mar-2024
108.8928
108.8961
0.002986
49.14
33.38
13-Mar-2024
108.877
108.8812
0.003876
48.93
33.99
12-Mar-2024
108.8612
108.8679
0.006158
50.01
36.33
11-Mar-2024
108.8454
108.8537
0.007618
50.18
36.98
08-Mar-2024
108.8296
108.8243
-0.004878
51.32
38.56
07-Mar-2024
108.7822
108.7889
0.006203
51.01
38.51
06-Mar-2024
108.7664
108.7723
0.005432
52.28
38.46
05-Mar-2024
108.7506
108.7588
0.007522
53.57
38.7
04-Mar-2024
108.7348
108.7436
0.008135
53.92
37.8
01-Mar-2024
108.719
108.7126
-0.005931
54.86
38.08
29-Feb-2024
108.6717
108.676
0.003931
53.46
36.11
28-Feb-2024
108.6559
108.6605
0.004235
53.59
36.48
27-Feb-2024
108.64
108.6453
0.004908
54.61
36.76
26-Feb-2024
108.6242
108.63
0.005341
53.29
37.11
23-Feb-2024
108.6083
108.5995
-0.008122
55.26
38.47
22-Feb-2024
108.5609
108.5698
0.00818
54.08
37.62
21-Feb-2024
108.5451
108.5536
0.007835
55.28
39.03
20-Feb-2024
108.5294
108.5388
0.008706
56.61
40.49
19-Feb-2024
108.5136
--
--
--
--
16-Feb-2024
108.5136
108.5011
-0.011473
57.28
43.22
15-Feb-2024
108.4504
108.4621
0.010804
56.9
40.66
14-Feb-2024
108.4346
108.4445
0.009149
56.67
38.54
13-Feb-2024
108.4188
108.4329
0.013029
56.97
39.35
12-Feb-2024
108.403
108.4208
0.016419
57.76
40.06
09-Feb-2024
108.3872
108.3892
0.001869
57.2
40.88
08-Feb-2024
108.3398
108.3593
0.017982
57.19
36.89
07-Feb-2024
108.324
108.3434
0.01788
57.54
35.54
06-Feb-2024
108.3082
108.325
0.015534
58.33
35.09
05-Feb-2024
108.2924
108.3086
0.014918
58.86
33.44
02-Feb-2024
108.2766
108.2844
0.007244
58.6
32.94
01-Feb-2024
108.2293
108.2591
0.027556
56.46
34.39
31-Jan-2024
108.2136
108.2405
0.02483
57.54
35.38
30-Jan-2024
108.1978
108.224
0.02421
56.89
36.59
29-Jan-2024
108.1819
108.2101
0.026083
57.61
34.24
26-Jan-2024
108.166
108.1778
0.010947
59.62
37.59
25-Jan-2024
108.1185
108.1444
0.023926
58.78
37.24
24-Jan-2024
108.1026
108.1298
0.025189
57.6
34.5
23-Jan-2024
108.0868
108.1122
0.023482
55.79
34.72
22-Jan-2024
108.0709
108.098
0.025072
55.76
34.49
19-Jan-2024
108.0551
108.0681
0.012038
54.95
33.19
18-Jan-2024
108.0076
108.0374
0.027559
57.17
34.79
17-Jan-2024
107.9917
108.0228
0.02876
58.86
35.93
16-Jan-2024
107.9759
108.0099
0.031454
59.95
33.95
15-Jan-2024
107.96
--
--
--
--
12-Jan-2024
107.96
107.9709
0.010072
60.98
35.35
11-Jan-2024
107.8966
107.9271
0.028273
60.65
34.82
10-Jan-2024
107.8807
107.9108
0.027931
61.36
38.01
09-Jan-2024
107.8649
107.8943
0.027282
60.67
36.53
08-Jan-2024
107.8491
107.8782
0.027017
59.42
37.29
05-Jan-2024
107.8333
107.8482
0.013834
57.58
38.63
04-Jan-2024
107.7858
107.8165
0.028451
59.15
36.4
03-Jan-2024
107.7699
107.8005
0.028416
59.64
34.12
02-Jan-2024
107.754
107.7849
0.028709
60.2
32.01
29-Dec-2023
107.7382
107.7453
0.006625
59.03
28.03
28-Dec-2023
107.6743
107.7086
0.03184
57.72
23.82
27-Dec-2023
107.6584
107.6886
0.02809
53.98
25.23
22-Dec-2023
107.6264
107.6318
0.00501
48.67
23.93
21-Dec-2023
107.5627
107.5954
0.030409
44.8
24.08
20-Dec-2023
107.5467
107.5788
0.029841
45.56
24.98
19-Dec-2023
107.5308
107.5611
0.028161
46.55
27.21
18-Dec-2023
107.5149
107.5406
0.023936
49.12
31.06
15-Dec-2023
107.499
107.5089
0.00922
51.15
31.64
14-Dec-2023
107.4514
107.4782
0.024935
51.48
33.22
13-Dec-2023
107.4355
107.455
0.018139
52.6
34.84
12-Dec-2023
107.4197
107.4392
0.018145
52.86
34.23
11-Dec-2023
107.4038
107.4232
0.018077
53.53
35.31
08-Dec-2023
107.3879
107.3929
0.004663
54.49
34.47
07-Dec-2023
107.3404
107.3619
0.020056
54
32.5
06-Dec-2023
107.3245
107.344
0.018135
53.52
30.37
05-Dec-2023
107.3087
107.3278
0.017781
54.24
30.57
04-Dec-2023
107.2929
107.3119
0.01773
53
31.13
01-Dec-2023
107.277
107.2772
0.00023
52.89
32.38
30-Nov-2023
107.2296
107.2455
0.014845
51.48
32.2
29-Nov-2023
107.2137
107.2288
0.014066
52.49
33.4
28-Nov-2023
107.1978
107.2084
0.009898
52.98
33.8
27-Nov-2023
107.182
107.1927
0.009947
52.82
36.12
24-Nov-2023
107.1662
107.1632
-0.002793
52.77
35.64
23-Nov-2023
107.1187
--
--
--
--
22-Nov-2023
107.1187
107.1244
0.005316
51.24
35.86
21-Nov-2023
107.0871
107.1004
0.012406
51.39
37.81
20-Nov-2023
107.0713
107.0849
0.012688
49.04
37.61
17-Nov-2023
107.0555
107.0556
0.000050
50
37.09
16-Nov-2023
107.008
107.0201
0.011312
49.84
37.52
15-Nov-2023
106.9922
107.0046
0.011589
49.98
37.48
14-Nov-2023
106.9764
106.9857
0.008693
50.72
37.71
13-Nov-2023
106.9606
106.9659
0.004939
51.54
39.27
10-Nov-2023
106.9448
106.9386
-0.005786
51.84
39.23
09-Nov-2023
106.8975
106.9039
0.005989
50.26
39.12
08-Nov-2023
106.8818
106.8883
0.006108
49.62
37.17
07-Nov-2023
106.866
106.873
0.006555
48.89
36.35
06-Nov-2023
106.8502
106.8572
0.006584
50.66
37.59
03-Nov-2023
106.8345
106.831
-0.003265
50.37
38.02
02-Nov-2023
106.7872
106.7919
0.004444
50.88
38.16
01-Nov-2023
106.7715
106.7762
0.004416
50.53
38.87
31-Oct-2023
106.7558
106.7616
0.005438
50.79
38.46
30-Oct-2023
106.74
106.7463
0.005943
50.04
36.78
27-Oct-2023
106.7242
106.7157
-0.007974
50.92
32.46
26-Oct-2023
106.6768
106.6801
0.003115
51.1
34.68
25-Oct-2023
106.661
106.6642
0.003014
49.97
35.33
24-Oct-2023
106.6453
106.6487
0.003161
49.8
34.81
23-Oct-2023
106.6295
106.6329
0.003211
47.59
34.03
20-Oct-2023
106.6138
106.6025
-0.01062
47.45
33.86
19-Oct-2023
106.5666
106.5665
-0.00011
48.39
34.36
18-Oct-2023
106.5509
106.5512
0.000272
49.17
35.15
17-Oct-2023
106.5352
106.5365
0.001235
51.09
36.94
16-Oct-2023
106.5195
106.5219
0.002285
51.74
37.05
13-Oct-2023
106.5038
106.4934
-0.009752
50.35
36.27
12-Oct-2023
106.4567
106.4601
0.003162
49.48
35.24
11-Oct-2023
106.441
106.445
0.003788
48.66
34.62
10-Oct-2023
106.4253
106.429
0.003447
48.44
37.69
09-Oct-2023
106.4096
--
--
--
--
06-Oct-2023
106.4096
106.3921
-0.016464
50.01
38.95
05-Oct-2023
106.3469
106.349
0.001961
50.41
37.6
04-Oct-2023
106.3313
106.3315
0.00022
51.27
37.49
03-Oct-2023
106.3157
106.3147
-0.000975
51.62
36.09
02-Oct-2023
106.3
106.2993
-0.000649
51.14
35.28
29-Sep-2023
106.2844
106.272
-0.011693
49.65
35.7
28-Sep-2023
106.2373
106.2374
0.000069
51.31
34.55
27-Sep-2023
106.2217
106.2221
0.000357
53.11
36.68
26-Sep-2023
106.206
106.2066
0.000563
52.52
36.27
25-Sep-2023
106.1903
106.191
0.000677
53.03
37.62
22-Sep-2023
106.1746
106.1678
-0.006387
51.38
37.88
21-Sep-2023
106.1277
106.1335
0.005452
52.76
44.54
20-Sep-2023
106.1121
106.1181
0.005698
54.49
43.5
19-Sep-2023
106.0965
106.1022
0.005331
55.72
42.13
18-Sep-2023
106.081
106.086
0.004736
56.41
41.58
15-Sep-2023
106.0654
106.0584
-0.006553
56.2
42.49
14-Sep-2023
106.0187
106.0243
0.005257
56.26
42.92
13-Sep-2023
106.0031
106.0071
0.003734
55.37
43.94
12-Sep-2023
105.9875
105.9904
0.00272
54.85
44.8
11-Sep-2023
105.972
105.9746
0.002468
54.34
44.26
08-Sep-2023
105.9565
105.9479
-0.008162
53.21
43.1
07-Sep-2023
105.9099
105.911
0.001021
53.18
41.68
06-Sep-2023
105.8944
105.8966
0.002098
54.3
41.17
05-Sep-2023
105.8789
105.8819
0.002862
56.23
42.98
04-Sep-2023
105.8634
--
--
--
--
01-Sep-2023
105.8634
105.8499
-0.012784
54.86
43.9
31-Aug-2023
105.8014
105.8025
0.001045
54.87
44.59
30-Aug-2023
105.7859
105.7852
-0.00064
56.08
40.17
29-Aug-2023
105.7704
105.7649
-0.005241
55.53
38.23
25-Aug-2023
105.7394
105.7235
-0.015012
53.84
39.13
24-Aug-2023
105.6931
105.6905
-0.002446
50.26
38.7
23-Aug-2023
105.6777
105.6739
-0.003619
48.79
39.99
22-Aug-2023
105.6623
105.6576
-0.004485
49.21
39.24
21-Aug-2023
105.647
105.6433
-0.003489
48.82
39.16
18-Aug-2023
105.6316
105.6173
-0.0135
48.63
39.41
17-Aug-2023
105.5856
105.5813
-0.004103
48.32
41.79
16-Aug-2023
105.5702
105.5662
-0.00375
50.21
42.17
15-Aug-2023
105.5547
105.5502
-0.004225
51.1
41.82
14-Aug-2023
105.5394
105.5343
-0.004821
50.37
39.85
11-Aug-2023
105.5241
105.5105
-0.012879
49.95
37.16
10-Aug-2023
105.478
105.4725
-0.005236
49.99
37.38
09-Aug-2023
105.4627
105.4564
-0.005945
49.18
39.22
08-Aug-2023
105.4474
105.4409
-0.006178
50.14
38.94
07-Aug-2023
105.4321
105.4245
-0.007172
47.3
38.56
04-Aug-2023
105.4168
105.3969
-0.018869
47.75
38.13
03-Aug-2023
105.371
105.361
-0.009529
49.73
39.21
02-Aug-2023
105.3557
105.3454
-0.009796
50.08
38.79
01-Aug-2023
105.3405
105.3296
-0.010359
50.12
39.72
31-Jul-2023
105.3253
105.3134
-0.011267
49
39.8
28-Jul-2023
105.31
105.2862
-0.022577
46.46
36.53
27-Jul-2023
105.2644
105.2511
-0.012593
49.16
37.42
26-Jul-2023
105.2493
105.2357
-0.012922
50.55
37.75
25-Jul-2023
105.2346
105.2211
-0.012798
51.89
36.98
24-Jul-2023
105.2198
105.2061
-0.013017
48.5
36.16
21-Jul-2023
105.205
105.181
-0.022806
48.97
36.2
20-Jul-2023
105.1609
105.1467
-0.013475
48.18
37.25
19-Jul-2023
105.1462
105.1328
-0.012707
49.7
37.93
18-Jul-2023
105.1315
105.1188
-0.012124
50.61
39.11
17-Jul-2023
105.1168
105.104
-0.012174
50.88
39.3
14-Jul-2023
105.1022
105.0781
-0.022973
47.32
37.68
13-Jul-2023
105.0583
105.044
-0.013632
47.5
39.31
12-Jul-2023
105.0437
105.0276
-0.015345
51.24
40.68
11-Jul-2023
105.0291
105.0124
-0.01591
53.26
39.45
10-Jul-2023
105.0145
104.9968
-0.01689
53.4
38.33
07-Jul-2023
104.9999
104.9701
-0.028403
51.64
39.8
06-Jul-2023
104.9561
104.9373
-0.017921
51.87
41.3
05-Jul-2023
104.9415
104.9228
-0.017808
52.42
39.54
04-Jul-2023
104.927
--
--
--
--
03-Jul-2023
104.927
104.9012
-0.024583
52.58
36.26
30-Jun-2023
104.8978
104.8614
-0.034725
51
32.12
29-Jun-2023
104.8538
104.8326
-0.02021
50.12
26.53
28-Jun-2023
104.8391
104.8205
-0.0177
51.44
26.76
27-Jun-2023
104.8245
104.805
-0.018563
51.47
29.74
26-Jun-2023
104.8098
104.7908
-0.018174
49.42
29.75
23-Jun-2023
104.7952
104.7655
-0.028384
44.15
35.39
22-Jun-2023
104.7514
104.7309
-0.019551
46.23
38.88
21-Jun-2023
104.7368
104.7164
-0.019459
48.01
39.24
20-Jun-2023
104.7223
104.701
-0.020316
49.03
40.5
19-Jun-2023
104.7077
--
--
--
--
16-Jun-2023
104.7077
104.6733
-0.032897
50.63
43.82
15-Jun-2023
104.6496
104.6263
-0.02222
52.69
44.72
14-Jun-2023
104.6351
104.6127
-0.021443
51.56
44.81
13-Jun-2023
104.6206
104.5975
-0.022125
55.21
46.93
12-Jun-2023
104.6062
104.5839
-0.021365
56.82
47.51
09-Jun-2023
104.5917
104.5611
-0.029217
56.24
48.13
08-Jun-2023
104.5484
104.5245
-0.022819
57.04
48.34
07-Jun-2023
104.534
104.5103
-0.022678
57.05
46.5
06-Jun-2023
104.5195
104.4963
-0.0222
58.18
45.62
05-Jun-2023
104.5051
104.4798
-0.024165
54.86
43.01
02-Jun-2023
104.4906
104.4585
-0.030707
55.01
42.43
01-Jun-2023
104.4473
104.4224
-0.023806
56.12
40.59
31-May-2023
104.4329
104.4068
-0.024945
55.85
39.01
30-May-2023
104.4185
104.3912
-0.026106
56.97
36.96
26-May-2023
104.404
104.3627
-0.039564
54.41
35.57
25-May-2023
104.346
104.3203
-0.024627
55.54
36.57
24-May-2023
104.3316
104.311
-0.019717
53.27
36.07
23-May-2023
104.3171
104.2986
-0.017753
52.52
38.28
22-May-2023
104.3027
104.2856
-0.016389
52.51
40.27
19-May-2023
104.2883
104.2626
-0.024607
52.29
39.83
18-May-2023
104.2451
104.2309
-0.013622
52.07
40.53
17-May-2023
104.2307
104.2167
-0.013433
52.02
41.03
16-May-2023
104.2163
104.2038
-0.011976
52.39
39.73
15-May-2023
104.2019
104.1849
-0.016303
51.6
39.61
12-May-2023
104.1875
104.1637
-0.022804
50.96
39.7
11-May-2023
104.1444
104.1292
-0.014603
50.26
39.13
10-May-2023
104.13
104.1117
-0.017579
52.32
39.38
09-May-2023
104.1157
104.0983
-0.016729
53.19
39.09
05-May-2023
104.0869
104.0644
-0.021601
51.74
39.12
04-May-2023
104.0445
104.0311
-0.01285
53.79
44.67
03-May-2023
104.0305
104.0147
-0.015182
58.78
48.76
02-May-2023
104.0168
103.9975
-0.018583
59.97
43.12
28-Apr-2023
103.9896
103.9584
-0.029967
58.49
35.23
27-Apr-2023
103.9487
103.9306
-0.017442
56.55
33.04
26-Apr-2023
103.9351
103.9182
-0.016275
57.18
37.25
25-Apr-2023
103.9215
103.9017
-0.019017
56.52
36.93
24-Apr-2023
103.908
103.8867
-0.020542
55.37
37.79
21-Apr-2023
103.8946
103.8629
-0.03055
52.65
36.75
20-Apr-2023
103.854
103.831
-0.022162
52.08
36.8
19-Apr-2023
103.8405
103.8165
-0.023085
53.13
37.54
18-Apr-2023
103.827
103.8047
-0.021473
55.18
38.38
17-Apr-2023
103.8135
103.792
-0.020731
54.69
39
14-Apr-2023
103.8
103.7732
-0.025851
55.88
40.56
13-Apr-2023
103.7595
103.7434
-0.015483
55.55
41.03
12-Apr-2023
103.7462
103.728
-0.017564
56.36
42.55
11-Apr-2023
103.7327
103.7149
-0.017128
58.02
42.71
06-Apr-2023
103.7058
103.6805
-0.024442
55.92
37.8
05-Apr-2023
103.6519
103.6398
-0.011649
56.13
39.35
04-Apr-2023
103.6385
103.6205
-0.017407
57.68
40.4
03-Apr-2023
103.625
103.6066
-0.017771
61.09
41.74
31-Mar-2023
103.6115
103.5818
-0.028705
59.58
39.37
30-Mar-2023
103.571
103.5531
-0.017283
57.94
31.59
29-Mar-2023
103.5575
103.5432
-0.013818
60.61
40.45
28-Mar-2023
103.544
103.5304
-0.013144
61.27
41.82
27-Mar-2023
103.5305
103.522
-0.008201
61.33
42.91
24-Mar-2023
103.517
103.5133
-0.0036
54.91
44
23-Mar-2023
103.4767
103.4699
-0.006582
57.92
50.41
22-Mar-2023
103.4634
103.4532
-0.009859
60.83
51.77
21-Mar-2023
103.4505
103.4527
0.00209
61.19
51.54
20-Mar-2023
103.4375
103.4525
0.014539
58.99
50.01
17-Mar-2023
103.4246
103.4254
0.000767
58.69
47.46
16-Mar-2023
103.3858
103.3993
0.01303
58.28
48.33
15-Mar-2023
103.3728
103.3926
0.019165
56.82
46.38
14-Mar-2023
103.3599
103.3796
0.019082
55.96
46
13-Mar-2023
103.3469
103.3253
-0.020899
56.78
45.96
10-Mar-2023
103.334
103.3025
-0.03053
57.3
47.47
09-Mar-2023
103.2951
103.2656
-0.028562
54.6
44.75
08-Mar-2023
103.2822
103.2569
-0.024526
54.97
45.39
07-Mar-2023
103.2692
103.2518
-0.016835
54.84
44.22
06-Mar-2023
103.2563
103.2436
-0.012307
54.96
42.91
03-Mar-2023
103.2433
103.2218
-0.020824
53.74
42.9
02-Mar-2023
103.2044
103.1885
-0.015412
51.93
43.63
01-Mar-2023
103.1915
103.1774
-0.013683
52.12
43.72
28-Feb-2023
103.1786
103.1659
-0.012285
53.45
44.07
27-Feb-2023
103.1656
103.1531
-0.012131
55.52
45.61
24-Feb-2023
103.1527
103.1343
-0.017868
55.37
44.37
23-Feb-2023
103.1139
103.1026
-0.010942
54.36
44.33
22-Feb-2023
103.101
103.0893
-0.011384
53.16
43.8
21-Feb-2023
103.088
103.0771
-0.010564
53.78
42.29
20-Feb-2023
103.0751
--
--
--
--
17-Feb-2023
103.0751
103.0551
-0.019415
54.35
42.48
16-Feb-2023
103.0233
103.0135
-0.009492
54.53
42.27
15-Feb-2023
103.0104
102.9999
-0.010229
52.15
40.66
14-Feb-2023
102.9975
102.9888
-0.008433
52.6
40.93
13-Feb-2023
102.9846
102.9753
-0.008987
53.02
39.24
10-Feb-2023
102.9716
102.9559
-0.015233
51.95
39.86
09-Feb-2023
102.9328
102.9228
-0.009738
50.02
39.25
08-Feb-2023
102.9199
102.9094
-0.010242
48.69
39.41
07-Feb-2023
102.907
102.897
-0.009737
49.95
39.56
06-Feb-2023
102.8942
102.8853
-0.008686
51.92
40.73
03-Feb-2023
102.8813
102.8698
-0.011217
51.68
41.68
02-Feb-2023
102.843
102.8374
-0.005434
51.88
41.28
01-Feb-2023
102.8304
102.8226
-0.007618
50.81
39.9
31-Jan-2023
102.8181
102.8098
-0.008083
52.94
33.46
30-Jan-2023
102.8058
102.797
-0.008514
53.15
29.57
27-Jan-2023
102.7935
102.7765
-0.016514
51.26
28.19
26-Jan-2023
102.7565
102.7472
-0.009049
49.37
28.3
25-Jan-2023
102.7442
102.7337
-0.010192
47.26
29.7
24-Jan-2023
102.7319
102.7209
-0.010683
46.82
31.1
23-Jan-2023
102.7197
102.7083
-0.011086
47.66
28.54
20-Jan-2023
102.7074
102.6878
-0.019088
47.2
28.12
19-Jan-2023
102.6705
102.6569
-0.013275
45.72
27.72
18-Jan-2023
102.6584
102.6434
-0.014645
45.83
26.48
17-Jan-2023
102.6462
102.6302
-0.015545
46.65
24.61
16-Jan-2023
102.634
--
--
--
--
13-Jan-2023
102.634
102.6053
-0.027985
46.23
24.52
12-Jan-2023
102.5852
102.5676
-0.017163
48.23
26.18
11-Jan-2023
102.5731
102.554
-0.018589
46.9
27.45
10-Jan-2023
102.5609
102.542
-0.018437
48.61
32.11
09-Jan-2023
102.5488
102.5296
-0.018756
49.87
30.97
06-Jan-2023
102.5367
102.5092
-0.026812
51.61
33.95
05-Jan-2023
102.5005
102.48
-0.020004
50.11
32.34
04-Jan-2023
102.4885
102.4677
-0.020295
51.15
32.94
03-Jan-2023
102.4764
102.4547
-0.021175
52.22
30.54
30-Dec-2022
102.4644
102.4296
-0.033948
51.97
27.63
29-Dec-2022
102.4161
102.3932
-0.022372
48.59
26.4
28-Dec-2022
102.4041
102.3802
-0.023342
46.39
26.09
23-Dec-2022
102.3799
102.343
-0.036088
42.77
25.78
22-Dec-2022
102.3316
102.3061
-0.024871
42.3
27.39
21-Dec-2022
102.3196
102.2936
-0.025384
44.36
29.94
20-Dec-2022
102.3076
102.2807
-0.026324
44.86
30.57
19-Dec-2022
102.2955
102.2675
-0.027413
45.32
31.86
16-Dec-2022
102.2834
102.2472
-0.035391
46.99
33.23
15-Dec-2022
102.2478
102.2177
-0.029448
46.87
33.26
14-Dec-2022
102.2363
102.207
-0.028637
46.55
33.52
13-Dec-2022
102.2252
102.1919
-0.032548
46.77
31.66
12-Dec-2022
102.2142
102.1795
-0.033945
49.06
33
09-Dec-2022
102.2033
102.1598
-0.042553
50.24
34.76
08-Dec-2022
102.1704
102.1318
-0.037739
50.46
33.02
07-Dec-2022
102.1594
102.1191
-0.039459
48.15
35.1
06-Dec-2022
102.1486
102.1053
-0.042434
47.38
36.55
05-Dec-2022
102.1377
102.0944
-0.042423
48.6
38.97
02-Dec-2022
102.1268
102.077
-0.048791
48.25
39.06
01-Dec-2022
102.0942
102.0473
-0.045951
49.47
40.46
30-Nov-2022
102.0834
102.0342
-0.04815
49.9
40.18
29-Nov-2022
102.0726
102.0236
-0.047965
51.02
41.19
28-Nov-2022
102.0618
102.0106
-0.050142
50.43
41.71
25-Nov-2022
102.0511
101.9942
-0.055759
51.26
43.31
24-Nov-2022
102.0189
--
--
--
--
23-Nov-2022
102.0189
101.9615
-0.056272
49.71
42.52
22-Nov-2022
101.9974
101.9419
-0.054432
50.14
41.63
21-Nov-2022
101.9867
101.9308
-0.054818
52.01
44.16
18-Nov-2022
101.976
101.9146
-0.060237
52.62
44.68
17-Nov-2022
101.9439
101.8869
-0.055905
53.04
46.56
16-Nov-2022
101.9333
101.8766
-0.05559
53.25
49.51
15-Nov-2022
101.9226
101.865
-0.05647
53.04
50.36
14-Nov-2022
101.912
101.852
-0.058915
53.48
50.54
11-Nov-2022
101.8802
--
--
--
--
10-Nov-2022
101.9015
101.8335
-0.06677
54.93
50.61
09-Nov-2022
101.859
101.793
-0.064789
54.98
50.67
08-Nov-2022
101.8484
101.7807
-0.066424
57.3
50.18
07-Nov-2022
101.8378
101.767
-0.069486
56.42
48.89
04-Nov-2022
101.8272
101.7516
-0.074249
57.27
50.04
03-Nov-2022
101.7968
101.7222
-0.07333
55.96
49.73
02-Nov-2022
101.7869
101.7155
-0.070195
56.44
50.8
01-Nov-2022
101.7783
101.7072
-0.069818
56.17
49.65
31-Oct-2022
101.7696
101.6969
-0.071463
56.95
46.2
28-Oct-2022
101.761
101.6861
-0.073569
58.28
44.11
27-Oct-2022
101.7353
101.664
-0.070073
58.35
45.11
26-Oct-2022
101.7268
101.6549
-0.070651
58.73
45.31
25-Oct-2022
101.7183
101.6471
-0.069967
56.13
44.54
24-Oct-2022
101.7098
101.6388
-0.069828
54.7
44.19
21-Oct-2022
101.7013
101.6228
-0.077174
55.03
44.42
20-Oct-2022
101.6759
101.6006
-0.074024
54.12
43.04
19-Oct-2022
101.6675
101.5968
-0.069504
53.54
43.35
18-Oct-2022
101.659
101.5925
-0.065416
52.1
42.82
17-Oct-2022
101.6506
101.5877
-0.061887
53.75
44.17
14-Oct-2022
101.6421
101.5755
-0.065554
54.46
44.77
13-Oct-2022
101.617
101.5585
-0.057538
55.08
44.87
12-Oct-2022
101.6086
101.5556
-0.05219
53.56
44.19
11-Oct-2022
101.6002
101.5506
-0.048779
53.11
43.45
10-Oct-2022
101.5918
--
--
--
--
07-Oct-2022
101.5918
101.5383
-0.052635
52.58
41.59
06-Oct-2022
101.5582
101.5173
-0.040249
52.83
42.17
05-Oct-2022
101.5498
101.5164
-0.032898
52.54
40.22
04-Oct-2022
101.5414
101.5086
-0.032279
51.99
40.38
03-Oct-2022
101.533
101.4993
-0.033153
51.13
39.96
30-Sep-2022
101.5247
101.4876
-0.036577
52.5
39.9
29-Sep-2022
101.4998
101.4656
-0.033674
49.6
36.93
28-Sep-2022
101.4915
101.4599
-0.031145
52.69
42.59
27-Sep-2022
101.4832
101.4469
-0.035765
52.98
42.77
26-Sep-2022
101.4749
101.4358
-0.038488
53.75
43.18
23-Sep-2022
101.4666
101.4235
-0.042474
53.36
44.55
22-Sep-2022
101.4423
101.4046
-0.037182
54.58
47.11
21-Sep-2022
101.4346
101.4003
-0.033805
57.66
50.38
20-Sep-2022
101.428
101.3946
-0.032952
57.72
46.33
16-Sep-2022
101.4149
101.3767
-0.037657
57.54
45.36
15-Sep-2022
101.3951
101.3628
-0.031824
57.8
45.37
14-Sep-2022
101.3886
101.3589
-0.029255
54.19
46.06
13-Sep-2022
101.3821
101.3593
-0.022467
53.09
47.78
12-Sep-2022
101.3757
101.3589
-0.01661
54.68
48.66
09-Sep-2022
101.3692
101.3518
-0.017156
55.53
49.64
08-Sep-2022
101.35
101.3343
-0.015447
55.54
49.69
07-Sep-2022
101.3436
101.3273
-0.016122
54.75
48.91
06-Sep-2022
101.3372
101.323
-0.014033
56.13
48.02
05-Sep-2022
101.3309
--
--
--
--
02-Sep-2022
101.3309
101.311
-0.019647
55.87
47.71
01-Sep-2022
101.3054
101.2892
-0.015972
54.94
47.08
31-Aug-2022
101.2991
101.2827
-0.016209
53.62
47.07
30-Aug-2022
101.2928
101.2779
-0.014726
52.05
44.8
26-Aug-2022
101.2801
101.2573
-0.022476
52.27
45.92
25-Aug-2022
101.2612
101.2407
-0.020285
50.43
45.3
24-Aug-2022
101.2549
101.2342
-0.020465
50.11
46.04
23-Aug-2022
101.2487
101.2254
-0.023006
51.19
45.65
22-Aug-2022
101.2424
101.2181
-0.023963
52.36
46
19-Aug-2022
101.2361
101.2065
-0.029217
51.76
45.21
18-Aug-2022
101.2174
101.1894
-0.027687
51.24
44.81
17-Aug-2022
101.2111
101.1819
-0.028804
50.6
44.7
16-Aug-2022
101.2049
101.1757
-0.028898
50.55
44.72
15-Aug-2022
101.1987
101.1669
-0.031428
51.7
46.19
12-Aug-2022
101.1925
101.1548
-0.037232
51.32
45.99
11-Aug-2022
101.1739
101.1374
-0.036045
51.16
45.34
10-Aug-2022
101.1677
101.1283
-0.038994
50.73
45.53
09-Aug-2022
101.1615
101.1213
-0.039776
50.9
46.22
08-Aug-2022
101.1553
101.1148
-0.040008
50.96
45.1
05-Aug-2022
101.149
101.1047
-0.043777
50.81
45.34
04-Aug-2022
101.1304
101.0917
-0.03829
50.63
45.05
03-Aug-2022
101.1242
101.0848
-0.038922
50.29
43.97
02-Aug-2022
101.118
101.0802
-0.037364
49.16
42.97
01-Aug-2022
101.1118
101.0736
-0.0378
52.77
47.19
29-Jul-2022
101.1059
101.0623
-0.043121
52.94
46.64
28-Jul-2022
101.0885
101.0446
-0.043437
52.23
44.51
27-Jul-2022
101.0832
101.0363
-0.046388
52.09
44.04
26-Jul-2022
101.0789
101.0315
-0.046894
52.86
40.97
25-Jul-2022
101.0746
101.0264
-0.04766
53.45
40.92
22-Jul-2022
101.0704
101.0172
-0.052625
50.88
39.6
21-Jul-2022
101.0577
101.0066
-0.050516
51.82
40.51
20-Jul-2022
101.0535
101.0031
-0.049894
49.6
40.86
19-Jul-2022
101.0493
101.0001
-0.048683
50.67
42.33
18-Jul-2022
101.0451
100.9962
-0.048357
49.42
41.63
15-Jul-2022
101.0409
100.9854
-0.054928
47.61
40.61
14-Jul-2022
101.0283
100.9755
-0.0523
48.6
40.85
13-Jul-2022
101.0241
100.976
-0.047655
49.01
41.15
12-Jul-2022
101.02
100.9762
-0.043388
51.11
43.49
11-Jul-2022
101.0159
100.9707
-0.04479
51.2
41.14
08-Jul-2022
101.0118
100.9632
-0.048107
--
--
07-Jul-2022
100.9995
100.954
-0.04507
50.8
40.18
06-Jul-2022
100.9954
100.9517
-0.043307
51.87
39.52
05-Jul-2022
100.9914
100.9483
-0.042658
51.62
39.81
04-Jul-2022
100.9874
--
--
--
--
01-Jul-2022
100.9874
100.9395
-0.047406
52.86
41.18
30-Jun-2022
100.9714
100.9251
-0.045846
51.46
36.88
29-Jun-2022
100.9674
100.921
-0.045964
50.47
34.26
28-Jun-2022
100.9634
100.9164
-0.046522
50.3
33.65
27-Jun-2022
100.9595
100.9177
-0.041403
48.1
33.15
24-Jun-2022
100.9555
100.9092
-0.045867
48.26
35.36
23-Jun-2022
100.9438
100.899
-0.04439
45.85
34.63
22-Jun-2022
100.94
100.896
-0.043635
45.38
39.54
21-Jun-2022
100.9361
100.8918
-0.043886
49.26
40.57
20-Jun-2022
100.9322
--
--
--
--
17-Jun-2022
100.9322
100.8829
-0.048812
52.22
44.85
16-Jun-2022
100.9179
100.8709
-0.046553
52.85
45.61
15-Jun-2022
100.9148
100.8704
-0.043959
53.43
45.82
14-Jun-2022
100.9127
100.8697
-0.042601
53.27
43.08
13-Jun-2022
100.9105
100.8747
-0.03549
53.11
41.37
10-Jun-2022
100.9083
100.8755
-0.0325
53.21
40.72
09-Jun-2022
100.9016
100.8717
-0.029586
51.74
39.53
08-Jun-2022
100.8994
100.8703
-0.028846
53.15
41.47
07-Jun-2022
100.8973
100.8678
-0.029243
54.93
41.73
06-Jun-2022
100.8952
100.867
-0.027905
54.85
40.91
01-Jun-2022
100.8846
100.8536
-0.030766
52.69
41.18
31-May-2022
100.8825
100.8521
-0.030152
53.67
44.05
27-May-2022
100.8805
100.8454
-0.034785
50.44
38.29
26-May-2022
100.8717
100.8399
-0.031552
51.34
43.78
25-May-2022
100.8697
100.8368
-0.032607
51.4
42.8
24-May-2022
100.8676
100.8331
-0.034168
50.74
42.7
23-May-2022
100.8656
100.8304
-0.034905
50.13
42.85
20-May-2022
100.8636
100.8229
0.04
50.19
42.78
19-May-2022
100.8575
100.8181
0.04
49.59
43.77
18-May-2022
100.8555
100.8157
0.04
49.83
44.79
17-May-2022
100.8535
100.8143
0.04
48.8
44.89
16-May-2022
100.8514
100.8126
0.04
50.51
45.11
13-May-2022
100.8495
100.8069
0.04
48.08
42.96
12-May-2022
100.8435
100.8037
0.04
48.05
42.3
11-May-2022
100.8415
100.7995
0.04
45.98
39.95
10-May-2022
100.8395
100.7992
0.04
46.84
40.05
09-May-2022
100.8375
100.795
0.04
51.23
42.42
06-May-2022
100.8357
100.789
0.05
50.23
40.94
05-May-2022
100.8306
100.7825
0.05
49.4
39.63
04-May-2022
100.8292
100.7797
0.05
48.23
42.18
03-May-2022
100.8285
100.7822
0.05
49.19
43.99
29-Apr-2022
100.8272
100.7777
0.05
53.88
44.23
28-Apr-2022
100.8253
100.7773
0.05
53.83
43.69
27-Apr-2022
100.8246
100.7764
0.05
51.35
43.88
26-Apr-2022
100.824
100.7763
0.05
50.63
44.94
25-Apr-2022
100.8234
100.7763
0.05
50.65
45.83
22-Apr-2022
100.8228
100.7738
0.05
51.8
46.48
21-Apr-2022
100.821
100.7746
0.05
53.96
48.8
20-Apr-2022
100.8204
100.7756
0.04
53.96
49.14
19-Apr-2022
100.8198
100.7752
0.04
51.62
46.67
14-Apr-2022
100.8186
100.7694
0.05
50.05
41.95
13-Apr-2022
100.8161
100.7694
0.05
53.19
45.22
12-Apr-2022
100.8155
100.7684
0.05
53.98
43.35
11-Apr-2022
100.8149
100.7679
0.05
52.84
45.64
08-Apr-2022
100.8143
100.7676
0.05
55.22
46.19
07-Apr-2022
100.8125
100.7653
0.05
54.63
46.09
06-Apr-2022
100.8119
100.7648
0.05
55.49
47.25
05-Apr-2022
100.8114
100.764
0.05
55.07
45.01
04-Apr-2022
100.8108
100.7626
0.05
55.65
46.33
01-Apr-2022
100.8103
100.7587
0.05
56.69
44.13
31-Mar-2022
100.8087
100.7532
0.06
55.31
41.26
30-Mar-2022
100.8082
100.7517
0.06
54.69
36.92
29-Mar-2022
100.8077
100.7515
0.06
54.22
38.5
28-Mar-2022
100.8071
100.7504
0.06
53.7
41.04
25-Mar-2022
100.8066
100.7462
0.06
53.96
41.32
24-Mar-2022
100.8052
100.7417
0.06
51.39
42.82
23-Mar-2022
100.8048
100.7397
0.07
52.53
43.73
22-Mar-2022
100.8043
100.7396
0.06
53.69
45.82
21-Mar-2022
100.8038
100.7431
0.06
54.97
44.98
18-Mar-2022
100.8033
100.7412
0.06
54.76
44.92
17-Mar-2022
100.8024
100.7374
0.07
54.51
43.41
16-Mar-2022
100.802
100.738
0.06
55.28
44.94
15-Mar-2022
100.802
100.7373
0.06
54.75
44.69
14-Mar-2022
100.802
100.7389
0.06
55.66
45.48
11-Mar-2022
100.8019
100.7371
0.06
55.77
45.13
10-Mar-2022
100.8018
100.7409
0.06
56.2
45.44
09-Mar-2022
100.8017
100.7445
0.06
54.79
46.01
08-Mar-2022
100.8017
100.7479
0.05
53.36
43.83
07-Mar-2022
100.8017
100.7489
0.05
52.77
44.59
04-Mar-2022
100.8016
100.7622
0.04
52.57
44.88
03-Mar-2022
100.8015
100.7635
0.04
51.26
43.45
02-Mar-2022
100.8015
100.7672
0.03
51.44
44.17
01-Mar-2022
100.8014
100.7746
0.03
52.21
44.52
28-Feb-2022
100.8014
100.7758
0.03
53.06
46.06
25-Feb-2022
100.8013
100.7748
0.03
52.35
46.02
24-Feb-2022
100.8012
100.7779
0.02
52.74
45.83
23-Feb-2022
100.8012
100.7773
0.02
52.49
45.14
22-Feb-2022
100.8011
100.7787
0.02
52.25
45.63
21-Feb-2022
100.8011
--
--
--
--
18-Feb-2022
100.8011
100.776
0.03
52.09
44.3
17-Feb-2022
100.8009
100.7755
0.03
50.92
43.25
16-Feb-2022
100.8009
100.7758
0.03
49.12
41.51
15-Feb-2022
100.8008
100.7749
0.03
48.68
40.14
14-Feb-2022
100.8008
100.7746
0.03
49.65
40.94
11-Feb-2022
100.8008
100.7728
0.03
50.5
41.35
10-Feb-2022
100.8006
100.7783
0.02
48.54
40.74
09-Feb-2022
100.8006
100.7827
0.02
49.45
39.65
08-Feb-2022
100.8005
100.783
0.02
50.17
39.18
07-Feb-2022
100.8005
100.7832
0.02
51.79
39.38
04-Feb-2022
100.8005
100.7855
0.02
52.54
41.39
03-Feb-2022
100.8003
100.7868
0.01
51.22
40.61
02-Feb-2022
100.8003
100.7871
0.01
51.36
41.56
01-Feb-2022
100.8003
100.7867
0.01
52.41
42.08
31-Jan-2022
100.8002
100.7865
0.01
53.15
40.96
28-Jan-2022
100.8002
100.786
0.01
53.19
40.75
27-Jan-2022
100.8001
100.7889
0.01
52.4
41.26
26-Jan-2022
100.8
100.7912
0.01
51.73
39.95
25-Jan-2022
100.8
100.7914
0.01
51.63
39.63
24-Jan-2022
100.7999
100.7914
0.01
50.8
38.68
21-Jan-2022
100.7999
100.7907
0.01
51.34
37.26
20-Jan-2022
100.7998
100.7912
0.01
52.29
39.49
19-Jan-2022
100.7997
100.7907
0.01
52.51
38.3
18-Jan-2022
100.7997
100.7918
0.01
53.92
38.66
17-Jan-2022
100.7996
--
--
--
--
14-Jan-2022
100.7996
100.7909
0.01
53.58
40.53
13-Jan-2022
100.7995
100.7915
0.01
54.13
38.23
12-Jan-2022
100.7994
100.7918
0.01
53.51
37.55
11-Jan-2022
100.7994
100.7919
0.01
53.39
37.71
10-Jan-2022
100.7994
100.7924
0.01
53.95
39.02
07-Jan-2022
100.7993
100.7928
0.01
53.59
41.77
06-Jan-2022
100.7992
100.7939
0.01
53.6
43.81
05-Jan-2022
100.7992
100.7949
0
53.57
41.24
04-Jan-2022
100.7991
100.7955
0
55.04
42.22
31-Dec-2021
100.7991
100.7952
0
55.05
37.4
30-Dec-2021
100.7991
100.7956
0
51.45
34.48
29-Dec-2021
100.7991
100.7958
0
51.45
35.5
24-Dec-2021
100.7991
--
--
--
--
23-Dec-2021
100.7991
100.7949
0
45.56
28.03
22-Dec-2021
100.7991
100.7958
0
45.89
27.98
21-Dec-2021
100.7991
100.796
0
48.81
28.1
20-Dec-2021
100.7991
100.796
0
50.62
34.83
17-Dec-2021
100.7991
100.7947
0
50.65
32.95
16-Dec-2021
100.7991
100.7955
0
51.08
36.39
15-Dec-2021
100.7991
100.795
0
51.41
32.25
14-Dec-2021
100.7991
100.795
0
51.65
33.79
13-Dec-2021
100.7991
100.7949
0
49.33
34.9
10-Dec-2021
100.7991
100.7947
0
51.15
33.8
09-Dec-2021
100.7991
100.7947
0
52.47
37.49
08-Dec-2021
100.7991
100.795
0
52.52
33.03
07-Dec-2021
100.7991
100.7945
0
52.06
34.36
06-Dec-2021
100.799
100.7952
0
50.79
36.85
03-Dec-2021
100.799
100.7943
0
51.59
35.79
02-Dec-2021
100.7989
100.795
0
50.31
36.44
01-Dec-2021
100.7988
100.7956
0
48.97
31.12
30-Nov-2021
100.7988
100.7978
0
51.72
34.3
29-Nov-2021
100.7987
100.7978
0
50.95
35.93
26-Nov-2021
100.7987
100.7974
0
51.48
33.93
25-Nov-2021
100.7986
--
--
--
--
24-Nov-2021
100.7986
100.7967
0
52.22
36.76
23-Nov-2021
100.7985
100.7976
0
53.93
36.87
22-Nov-2021
100.7985
100.7993
0.002795
53.44
37.44
19-Nov-2021
100.7984
100.7995
0.003126
52.36
34.13
18-Nov-2021
100.7983
100.7997
0.003365
54.22
37.4
17-Nov-2021
100.7983
100.7992
0.002925
54.72
36.21
16-Nov-2021
100.7982
100.7996
0.003384
55.9
38.91
15-Nov-2021
100.7982
100.7998
0.003502
57.06
43.35
12-Nov-2021
100.7981
100.7992
0.003145
54.8
39.72
11-Nov-2021
100.798
--
--
--
--
10-Nov-2021
100.798
100.7998
0.003826
55.32
40.97
09-Nov-2021
100.7979
100.7982
0.002303
56.59
39.39
08-Nov-2021
100.7979
100.8
0.004136
55.29
37.7
05-Nov-2021
100.7978
100.7999
0.004202
54.32
38.76
04-Nov-2021
100.7977
100.8001
0.004459
56.24
40.92
03-Nov-2021
100.7977
100.7998
0.004176
56.04
38.29
02-Nov-2021
100.7976
100.8001
0.004577
56.79
40.97
01-Nov-2021
100.7976
100.8002
0.004798
54.8
37.3
29-Oct-2021
100.7976
100.8
0.004523
55.08
36.68
28-Oct-2021
100.7974
100.8005
0.005252
56.65
37.1
27-Oct-2021
100.7974
100.8013
0.00607
57.19
34.97
26-Oct-2021
100.7973
100.8014
0.006224
57.08
37.59
25-Oct-2021
100.7973
100.8019
0.006745
56.65
37.58
22-Oct-2021
100.7973
100.8019
0.006735
54.4
37.26
21-Oct-2021
100.7971
100.8028
0.007772
54.23
39.27
20-Oct-2021
100.7971
100.803
0.00802
53.45
35
19-Oct-2021
100.7971
100.803
0.007996
53.12
36.64
18-Oct-2021
100.797
100.8028
0.007905
53.26
37.43
15-Oct-2021
100.797
100.8026
0.007679
53.34
37.36
14-Oct-2021
100.7968
100.8033
0.008656
53.84
39.36
13-Oct-2021
100.7968
100.8033
0.008638
54.79
35.86
12-Oct-2021
100.7968
100.8038
0.009119
53.4
34.45
11-Oct-2021
100.7967
--
--
--
--
08-Oct-2021
100.7967
100.8031
0.008551
52.87
37.07
07-Oct-2021
100.7966
100.8037
0.0092
52.18
38.94
06-Oct-2021
100.7965
100.8037
0.009345
53.42
36.17
05-Oct-2021
100.7965
100.8036
0.009137
52.75
32.63
04-Oct-2021
100.7964
100.8037
0.009359
52.42
30.84
01-Oct-2021
100.7964
100.803
0.008613
51.23
33.46
30-Sep-2021
100.7963
100.8039
0.00975
51.08
35.21
29-Sep-2021
100.7962
100.804
0.009921
49.74
27.05
28-Sep-2021
100.7962
100.8037
0.009615
49.4
30.21
27-Sep-2021
100.7961
100.8038
0.009786
50.51
30.4
24-Sep-2021
100.7961
100.8031
0.009151
50.93
31.1
23-Sep-2021
100.796
100.8031
0.009202
47.39
31.41
22-Sep-2021
100.7959
100.8031
0.009248
48.64
32.46
21-Sep-2021
100.7959
100.8029
0.009051
48.88
31.65
20-Sep-2021
100.7958
100.8026
0.00885
49.51
32.63
17-Sep-2021
100.7958
100.8021
0.008389
48.85
33.24
16-Sep-2021
100.7957
100.8027
0.009122
48.37
37.55
15-Sep-2021
100.7956
100.8035
0.010022
47.29
36.29
14-Sep-2021
100.7956
100.8036
0.010113
48.71
34.18
13-Sep-2021
100.7955
100.8036
0.010226
50.34
34.76
10-Sep-2021
100.7955
100.8031
0.009741
49.7
32.7
09-Sep-2021
100.7954
100.8039
0.010674
48.26
32.62
08-Sep-2021
100.7953
100.8035
0.010447
48.58
35.73
07-Sep-2021
100.7953
100.804
0.010945
48.33
30.99
06-Sep-2021
100.7953
--
--
--
--
03-Sep-2021
100.7953
100.8029
0.009789
49.21
34.42
02-Sep-2021
100.7951
100.8034
0.010476
49.44
31.76
01-Sep-2021
100.795
100.8036
0.010715
47.41
34.36
31-Aug-2021
100.795
100.8033
0.010456
49.86
32.61
27-Aug-2021
100.7949
100.8027
0.009984
48.08
33.05
26-Aug-2021
100.7948
100.803
0.010354
48.28
35.63
25-Aug-2021
100.7948
100.8032
0.010509
50.11
39.51
24-Aug-2021
100.7947
100.8029
0.010385
50.63
36.06
23-Aug-2021
100.7947
100.8027
0.010118
50.95
37.66
20-Aug-2021
100.7946
100.8024
0.009934
50.66
37.1
19-Aug-2021
100.7945
100.8029
0.010554
50.87
38.62
18-Aug-2021
100.7945
100.8027
0.010315
52.13
42.26
17-Aug-2021
100.7944
100.803
0.010717
52.3
37.19
16-Aug-2021
100.7944
100.8029
0.010687
51.43
38.55
13-Aug-2021
100.7943
100.8025
0.010314
50.03
39.5
12-Aug-2021
100.7942
100.8029
0.01089
50.07
38.25
11-Aug-2021
100.7942
100.803
0.010903
49.98
38.86
10-Aug-2021
100.7941
100.803
0.011088
49.68
35.71
09-Aug-2021
100.7941
100.8029
0.010958
49.81
35.35
06-Aug-2021
100.794
100.8025
0.01063
48.71
35.39
05-Aug-2021
100.7939
100.8034
0.011572
48.22
36.73
04-Aug-2021
100.7939
100.8033
0.011553
48.7
36.89
03-Aug-2021
100.7938
100.8028
0.011139
48.33
34.3
02-Aug-2021
100.7938
100.8034
0.011745
48.31
33.77
30-Jul-2021
100.7938
100.8019
0.010308
46.4
33.14
29-Jul-2021
100.7936
100.8026
0.01112
45.5
33.88
28-Jul-2021
100.7936
100.8024
0.010894
45.98
36.25
27-Jul-2021
100.7935
100.8024
0.011007
45.87
33.55
26-Jul-2021
100.7935
100.8021
0.010692
45.95
32.88
23-Jul-2021
100.7935
100.8016
0.01015
46.05
34.48
22-Jul-2021
100.7933
100.8021
0.010953
46.13
35.36
21-Jul-2021
100.7933
100.8023
0.011195
45.03
35.32
20-Jul-2021
100.7933
100.8019
0.010811
44.26
35.77
19-Jul-2021
100.7932
100.8023
0.011322
45.62
32.85
16-Jul-2021
100.7932
100.8019
0.010897
45.94
32.4
15-Jul-2021
100.793
100.8023
0.011502
46.19
33.3
14-Jul-2021
100.793
100.8028
0.011983
45.4
32.43
13-Jul-2021
100.793
100.8022
0.011302
45.56
34.72
12-Jul-2021
100.7929
100.8024
0.011671
44.96
31.99
09-Jul-2021
100.7929
100.8015
0.010787
46.96
31.05
08-Jul-2021
100.7927
100.8022
0.011633
47.17
30.27
07-Jul-2021
100.7927
100.8019
0.011317
47.62
30.32
06-Jul-2021
100.7927
100.8023
0.011781
46.38
33.74
05-Jul-2021
100.7926
--
--
--
--
02-Jul-2021
100.7926
100.8017
0.011223
47.03
31.54
01-Jul-2021
100.7925
100.8023
0.011831
45.88
31.55
30-Jun-2021
100.7924
100.8022
0.011855
47.83
30.08
29-Jun-2021
100.7924
100.8026
0.01231
46.92
26.62
28-Jun-2021
100.7923
100.8017
0.01147
47.41
29.82
25-Jun-2021
100.7923
100.8013
0.010997
47.54
33.71
24-Jun-2021
100.7922
100.8023
0.012111
45.86
31.91
23-Jun-2021
100.7921
100.8027
0.012628
45.08
33.5
22-Jun-2021
100.7921
100.8025
0.012443
46.14
31.15
21-Jun-2021
100.792
100.8026
0.012642
45.68
28.44
18-Jun-2021
100.792
100.8024
0.012433
45.55
28.24
17-Jun-2021
100.7919
100.8031
0.013259
44.87
27.86
16-Jun-2021
100.7918
100.8042
0.014412
43.39
30.18
15-Jun-2021
100.7918
100.8041
0.014326
43.07
29.01
14-Jun-2021
100.7918
100.8042
0.014343
45.12
30.41
11-Jun-2021
100.7917
100.8034
0.013649
46.71
30.97
10-Jun-2021
100.7916
100.8039
0.014281
47.49
31.88
09-Jun-2021
100.7915
100.8038
0.014247
46.81
34.02
08-Jun-2021
100.7915
100.8037
0.014127
47.26
33.18
07-Jun-2021
100.7915
100.8039
0.014393
48.3
31.22
04-Jun-2021
100.7914
100.8034
0.013978
48.71
31.59
03-Jun-2021
100.7913
100.8034
0.014019
49.58
33.65
02-Jun-2021
100.7913
100.8036
0.014201
47.87
34.1
01-Jun-2021
100.7912
100.8036
0.01437
47.32
31.04
28-May-2021
100.7912
100.8016
0.012378
49.29
28.65
27-May-2021
100.791
100.8021
0.013029
48.61
25.32
26-May-2021
100.791
100.802
0.012951
50.24
30.99
25-May-2021
100.7909
100.8015
0.012555
50.84
32.27
24-May-2021
100.7909
100.8012
0.012228
51.19
33.62
21-May-2021
100.7908
100.8006
0.011803
49.86
27.29
20-May-2021
100.7907
100.8009
0.012185
48.92
27.28
19-May-2021
100.7907
100.8008
0.012079
47.81
31.48
18-May-2021
100.7906
100.8009
0.012318
48.76
29.08
17-May-2021
100.7906
100.801
0.01244
50.34
33.74
14-May-2021
100.7905
100.8004
0.012002
50.37
31.69
13-May-2021
100.7904
100.8008
0.012463
51.17
29.76
12-May-2021
100.7903
100.8005
0.012336
49.42
34.08
11-May-2021
100.7903
100.8005
0.012291
49.37
30.52
10-May-2021
100.7902
100.8004
0.01236
51.05
30.31
07-May-2021
100.7901
100.7997
0.011764
51.26
29.08
06-May-2021
100.7898
100.7997
0.012042
51.57
30.41
05-May-2021
100.7898
100.799
0.011328
51.54
35.64
04-May-2021
100.7897
100.7989
0.011286
53.24
33.63
30-Apr-2021
100.7895
100.7979
0.010561
53.38
26.96
29-Apr-2021
100.7893
100.7983
0.011214
51.18
25.21
28-Apr-2021
100.7892
100.7981
0.011109
48.36
28.95
27-Apr-2021
100.7891
100.7981
0.011173
50.11
27.07
26-Apr-2021
100.789
100.7976
0.010712
51.55
32.09
23-Apr-2021
100.7889
100.7969
0.010211
50.29
29.99
22-Apr-2021
100.7887
100.7976
0.011114
49.75
29.32
21-Apr-2021
100.7886
100.7977
0.011281
47.58
31.02
20-Apr-2021
100.7885
100.7974
0.01117
49.66
28.99
19-Apr-2021
100.7884
100.7973
0.011212
50.3
27.05
16-Apr-2021
100.7883
100.7964
0.010375
50.14
27.89
15-Apr-2021
100.7881
100.797
0.011099
49.7
28.23
14-Apr-2021
100.788
100.7969
0.011072
50.59
30.62
13-Apr-2021
100.7879
100.7967
0.010952
51.23
29.09
12-Apr-2021
100.7879
100.7968
0.011019
53.53
28.69
09-Apr-2021
100.7878
100.7961
0.010519
51.87
28.44
08-Apr-2021
100.7875
100.7966
0.011253
52.2
28.23
07-Apr-2021
100.7874
100.7965
0.011265
53.97
32.43
06-Apr-2021
100.7874
100.7965
0.011305
55.1
32.7
01-Apr-2021
100.7872
100.7983
0.010972
52.44
26.88
31-Mar-2021
100.7869
100.7989
0.01188
52.35
27.76
30-Mar-2021
100.7868
100.7983
0.011394
52.67
24.32
29-Mar-2021
100.7867
100.7983
0.011514
51.62
24.8
26-Mar-2021
100.7866
100.7977
0.011005
52.85
24.41
25-Mar-2021
100.7864
100.7985
0.012016
53.28
23.12
24-Mar-2021
100.7863
100.7984
0.012026
49.4
26.81
23-Mar-2021
100.7862
100.7984
0.012083
49.06
28.15
22-Mar-2021
100.7861
100.7983
0.012064
50.73
29.64
19-Mar-2021
100.786
100.7976
0.011507
54.88
35.65
18-Mar-2021
100.7858
100.7983
0.012391
54.59
34.3
17-Mar-2021
100.7857
100.798
0.012165
57.13
34.83
16-Mar-2021
100.7856
100.7976
0.01194
57.68
34.17
15-Mar-2021
100.7855
100.7984
0.012763
56.5
30.97
12-Mar-2021
100.7854
100.7977
0.01221
57.13
30.29
11-Mar-2021
100.7852
100.7982
0.012909
56.83
32.98
10-Mar-2021
100.7851
100.798
0.012757
57.51
35.87
09-Mar-2021
100.785
100.798
0.012857
57.38
36.24
08-Mar-2021
100.785
100.7977
0.012597
59.24
35.64
05-Mar-2021
100.7849
100.7971
0.012145
59.68
34.81
04-Mar-2021
100.7846
100.7979
0.013166
59.29
34.43
03-Mar-2021
100.7845
100.7979
0.013292
60.23
34.25
02-Mar-2021
100.7845
100.7984
0.013752
59.36
33.92
01-Mar-2021
100.7845
100.7979
0.013307
60.59
36.7
26-Feb-2021
100.7844
100.798
0.013464
60.05
37.41
25-Feb-2021
100.7842
100.799
0.014734
59.98
35.42
24-Feb-2021
100.7841
100.7996
0.015426
60.29
33.49
23-Feb-2021
100.784
100.7999
0.01578
60.65
35.19
22-Feb-2021
100.784
100.8005
0.016367
60.69
33.72
19-Feb-2021
100.784
100.7999
0.015763
59.86
36.38
18-Feb-2021
100.7839
100.8003
0.01631
59.46
37.1
17-Feb-2021
100.7839
100.7999
0.015826
59.05
38.84
16-Feb-2021
100.7838
100.7999
0.015962
59.35
38
15-Feb-2021
100.7838
--
--
--
--
12-Feb-2021
100.7838
100.7989
0.014969
61.24
39.27
11-Feb-2021
100.7837
100.7994
0.015595
60.32
37.75
10-Feb-2021
100.7837
100.7998
0.016015
59.79
36.18
09-Feb-2021
100.7836
100.7991
0.015425
58.94
34.6
08-Feb-2021
100.7836
100.7993
0.015548
58.84
34.2
05-Feb-2021
100.7836
100.7985
0.014824
59.34
33.69
04-Feb-2021
100.7835
100.7988
0.015153
58.2
30.36
03-Feb-2021
100.7835
100.7991
0.015456
55.23
29.05
02-Feb-2021
100.7835
100.7991
0.015437
55.13
28.15
01-Feb-2021
100.7834
100.7983
0.014768
55.58
29.31
29-Jan-2021
100.7834
100.7977
0.014147
53.54
28.87
28-Jan-2021
100.7833
100.7982
0.014752
54.45
27.58
27-Jan-2021
100.7833
100.7973
0.013842
54.85
30.47
26-Jan-2021
100.7833
100.7971
0.013728
55.12
30.64
25-Jan-2021
100.7832
100.7971
0.013832
54.62
28.75
22-Jan-2021
100.7832
100.7964
0.013094
53.1
28.93
21-Jan-2021
100.7831
100.7968
0.01355
53.76
29.97
20-Jan-2021
100.7831
100.7964
0.013181
53.93
29.67
19-Jan-2021
100.7831
100.7964
0.013153
51.7
25.18
18-Jan-2021
100.783
--
--
--
--
15-Jan-2021
100.783
100.7947
0.011568
55.41
27.59
14-Jan-2021
100.7829
100.7955
0.012496
55.87
26.44
13-Jan-2021
100.7829
100.7952
0.012199
56.47
26.29
12-Jan-2021
100.7829
100.7944
0.011373
54.74
28.26
11-Jan-2021
100.7828
100.7942
0.011269
58.48
33.63
08-Jan-2021
100.7828
100.7934
0.010474
59.38
34.94
07-Jan-2021
100.7827
100.7937
0.010953
59.43
34.44
06-Jan-2021
100.7827
100.7934
0.010616
55.78
33.89
05-Jan-2021
100.7827
100.7932
0.010428
56.48
32.93
04-Jan-2021
100.7826
100.7933
0.010654
57.4
32.79
31-Dec-2020
100.7825
100.7922
0.009637
59.17
31.87
30-Dec-2020
100.7822
100.7934
0.011109
58.16
27.94
29-Dec-2020
100.7821
100.7937
0.011508
55.62
28.56
24-Dec-2020
100.7819
100.7924
0.010395
54.12
29.16
23-Dec-2020
100.7814
100.7932
0.011719
49.06
29.76
22-Dec-2020
100.7813
100.7929
0.011534
48.28
29.55
21-Dec-2020
100.7812
100.7938
0.01249
48.82
29.78
18-Dec-2020
100.7811
100.7929
0.011676
50.19
29.15
17-Dec-2020
100.7808
100.7924
0.011478
50.88
27.87
16-Dec-2020
100.7807
100.7927
0.011902
--
--
15-Dec-2020
100.7806
100.7937
0.013001
51.29
26.34
14-Dec-2020
100.7805
100.7932
0.012556
51.06
28.84
11-Dec-2020
100.7804
100.7927
0.012241
52.19
28.85
10-Dec-2020
100.7802
100.7929
0.012601
52.71
30.57
09-Dec-2020
100.7801
100.7927
0.012493
52.55
30.25
08-Dec-2020
100.78
100.7921
0.012023
54.54
30.55
07-Dec-2020
100.7799
100.7923
0.012307
54.84
29.92
04-Dec-2020
100.7798
100.7921
0.012172
55.45
28.73
03-Dec-2020
100.7796
100.7928
0.013123
55.31
27.63
02-Dec-2020
100.7796
100.7928
0.013069
52.78
26.71
01-Dec-2020
100.7795
100.7926
0.013001
53.09
29.72
30-Nov-2020
100.7794
100.7929
0.013358
51.64
30.44
27-Nov-2020
100.7792
100.7927
0.013168
51.57
28.93
26-Nov-2020
100.7791
--
--
53.73
32.12
25-Nov-2020
100.7791
100.7931
0.013914
54.41
32.12
24-Nov-2020
100.779
100.7939
0.01478
54.05
30.64
23-Nov-2020
100.7789
100.7934
0.014396
54.69
27.67
20-Nov-2020
100.7787
100.7929
0.013936
57.19
33.51
19-Nov-2020
100.7787
100.7937
0.014889
57.48
32.63
18-Nov-2020
100.7786
100.794
0.015319
56.53
33.33
17-Nov-2020
100.7786
100.7944
0.015713
55.77
31.22
16-Nov-2020
100.7785
100.7943
0.0157
54.53
31.53
13-Nov-2020
100.778223
100.793846
0.015326
54.09
31.29
12-Nov-2020
100.778135
100.794979
0.016749
54.93
28.69
11-Nov-2020
100.778045
--
--
57.2
32.79
10-Nov-2020
100.777968
100.794613
0.016485
57.09
30.31
09-Nov-2020
100.777891
100.794758
0.016728
59.14
32.03
06-Nov-2020
100.777667
100.794807
0.016875
58.72
33.14
05-Nov-2020
100.777592
100.794981
0.017247
59.14
35.7
04-Nov-2020
100.777528
100.79519
0.017554
59.22
34.53
03-Nov-2020
100.777461
100.794734
0.017101
59.64
33.96
02-Nov-2020
100.777406
100.795444
0.017905
57.5
31.33
30-Oct-2020
100.7773
100.795464
0.018024
56.46
31.4
29-Oct-2020
100.777096
100.795752
0.018509
56.24
32.16
28-Oct-2020
100.777027
100.795644
0.0185
57.14
34.9
27-Oct-2020
100.776978
100.795397
0.018255
56.25
36.1
26-Oct-2020
100.776924
100.795241
0.018199
57.11
33.55
23-Oct-2020
100.776727
100.79515
0.01811
56.96
33.26
22-Oct-2020
100.77666
100.795943
0.019094
55.41
32.83
21-Oct-2020
100.776592
100.796567
0.019813
54.93
31.76
20-Oct-2020
100.776503
100.796539
0.019884
55.3
32.91
19-Oct-2020
100.776413
100.796922
0.020364
56.89
31.68
16-Oct-2020
100.776115
100.796007
0.019555
59.37
32.34
15-Oct-2020
100.776015
100.79609
0.019935
58.54
31.76
14-Oct-2020
100.775909
100.796387
0.020329
59.45
34.03
13-Oct-2020
100.775805
100.796904
0.020942
58.42
34.41
12-Oct-2020
100.77569
--
--
59.62
35.1
09-Oct-2020
100.775353
100.796551
0.020691
58.72
32.42
08-Oct-2020
100.775239
100.796904
0.021537
59.93
36.29
07-Oct-2020
100.775131
100.797218
0.021948
60.72
37.27
06-Oct-2020
100.775019
100.797493
0.02232
62.29
35.99
05-Oct-2020
100.774904
100.797323
0.02225
63.89
35.33
02-Oct-2020
100.774479
100.797272
0.0223
61.97
32.66
01-Oct-2020
100.774328
100.797176
0.0227
61.99
32.61
30-Sep-2020
100.7742
100.797905
0.023522
60.16
31.38
29-Sep-2020
100.773997
100.797451
0.023271
60.89
32.59
28-Sep-2020
100.77383
100.798488
0.024499
58.91
32.58
25-Sep-2020
100.773281
100.798021
0.024234
57.22
32.26
24-Sep-2020
100.773099
100.798562
0.025266
57.69
35.57
23-Sep-2020
100.772929
100.798468
0.025372
56.18
35.03
22-Sep-2020
100.772753
100.798802
0.025803
56.13
33.78
21-Sep-2020
100.772569
100.798614
0.025815
56.48
34.06
18-Sep-2020
100.77198
100.797666
0.025073
55.54
32.77
17-Sep-2020
100.771781
100.797412
0.025416
55.72
32.95
16-Sep-2020
100.771573
100.797728
0.025928
55.88
31.1
15-Sep-2020
100.771366
100.795875
0.024288
55.92
31.45
14-Sep-2020
100.771156
100.794989
0.023607
59.48
32.88
11-Sep-2020
100.770574
100.794125
0.022948
58.71
34.93
10-Sep-2020
100.77038
100.794751
0.024165
57.2
35.19
09-Sep-2020
100.770181
100.793958
0.023576
58.32
33.34
08-Sep-2020
100.769964
100.79391
0.023727
59.19
34.24
07-Sep-2020
100.76974
--
--
59.87
37.27
04-Sep-2020
100.769045
100.793619
0.023736
58.89
34.59
03-Sep-2020
100.768813
100.79396
0.024968
59.34
33.68
02-Sep-2020
100.76859
100.794
0.025206
61.05
36.78
01-Sep-2020
100.76836
100.793547
0.024955
60.19
36.11
31-Aug-2020
100.768122
--
--
60.4
35.52
28-Aug-2020
100.7678
100.793364
0.025369
59.28
33.85
27-Aug-2020
100.767022
100.794443
0.027234
57.9
34.98
26-Aug-2020
100.766739
100.794016
0.027108
58.24
35.55
25-Aug-2020
100.766461
100.79516
0.028442
56.54
32.57
24-Aug-2020
100.766154
100.794626
0.02821
57.02
33.47
21-Aug-2020
100.765239
100.79378
0.027669
56.88
31.29
20-Aug-2020
100.764932
100.793453
0.028336
56.18
31.86
19-Aug-2020
100.764622
100.793607
0.028787
54.9
31.23
18-Aug-2020
100.764295
100.793624
0.029101
54.57
29.95
17-Aug-2020
100.763967
100.793384
0.029161
55.65
31.07
14-Aug-2020
100.762956
100.79
0.0262
55.89
27.77
13-Aug-2020
100.762616
100.7902
0.027391
57.11
28.94
12-Aug-2020
100.762278
100.7898
0.027292
56.98
29.72
11-Aug-2020
100.761938
100.7901
0.027987
57.7
30.14
10-Aug-2020
100.761597
100.7901
0.028285
58.15
34.29
07-Aug-2020
100.7606
100.7891
0.02759
57.81
34.58
06-Aug-2020
100.76027
100.7891
0.028583
57.31
32.05
05-Aug-2020
100.759922
100.7894
0.029278
57.27
31.45
04-Aug-2020
100.759564
100.7897
0.029873
55.2
28.81
03-Aug-2020
100.759189
100.7884
0.02898
55.2
28.03
31-Jul-2020
100.757966
100.7871
0.028087
55.09
31.23
30-Jul-2020
100.757553
100.7866
0.028782
54.76
29.43
29-Jul-2020
100.757142
100.7874
0.030072
54.97
29.26
28-Jul-2020
100.7567
100.7863
0.029378
55.38
30.62
27-Jul-2020
100.7563
100.7858
0.029279
54.96
32.29
24-Jul-2020
100.7559
100.7846
0.028485
55.13
33.88
23-Jul-2020
100.7547
100.785
0.030073
55.76
33.72
22-Jul-2020
100.7543
100.7852
0.030669
56.62
32.12
21-Jul-2020
100.7538
100.7847
0.030669
56.92
30.59
20-Jul-2020
100.7534
100.7839
0.030272
57.4
30.3
17-Jul-2020
100.753
100.7839
0.030669
57.97
30.59
16-Jul-2020
100.7516
100.7838
0.03196
58.87
33.61
15-Jul-2020
100.7511
100.784
0.032655
58.45
34.02
14-Jul-2020
100.750647
100.7833
0.032456
57.92
34.11
13-Jul-2020
100.750157
100.7831
0.032655
57.14
34.67
10-Jul-2020
100.748
100.783
0.033151
60.26
35.94
09-Jul-2020
100.747993
100.7829
0.034641
60.49
37.18
08-Jul-2020
100.747441
100.7835
0.035832
59.46
36.37
07-Jul-2020
100.746845
100.783
0.035932
59.02
33.22
06-Jul-2020
100.7462
100.7824
0.035932
58.59
31.88
03-Jul-2020
100.744296
--
--
56.84
29.87
02-Jul-2020
100.7456
100.7825
0.036627
57.63
28
01-Jul-2020
100.743
100.7815
0.038216
55.01
32.95
30-Jun-2020
100.7423
100.7831
0.040499
58.48
35.44
29-Jun-2020
100.741606
100.7843
0.042386
56.66
30.26
26-Jun-2020
100.73932
100.7827
0.041592
55.79
30.7
25-Jun-2020
100.738562
100.782
0.043082
56.08
30.49
24-Jun-2020
100.737807
100.7817
0.043578
54.34
31.03
23-Jun-2020
100.73706
100.7805
0.043082
54.81
33.09
22-Jun-2020
100.736332
100.7795
0.042884
53.23
29.62
19-Jun-2020
100.734008
100.7798
0.043877
51.46
27.26
18-Jun-2020
100.733212
100.7801
0.046559
51.23
26.37
17-Jun-2020
100.732381
100.7797
0.046956
50.4
26.37
16-Jun-2020
100.731536
100.7792
0.047354
51.08
30.41
15-Jun-2020
100.730692
100.7787
0.047652
50.7
30.5
12-Jun-2020
100.728159
100.7773
0.047156
50.16
29.61
11-Jun-2020
100.727356
100.7781
0.050334
50.11
28.99
10-Jun-2020
100.726469
100.7769
0.050036
50.89
29.76
09-Jun-2020
100.725603
100.7742
0.04825
52.08
31.8
08-Jun-2020
100.724768
100.7746
0.049442
52.84
31.51
05-Jun-2020
100.722211
100.7738
0.049541
54.86
34.57
04-Jun-2020
100.72136
100.7731
0.05133
56.95
33.23
03-Jun-2020
100.72047
100.7715
0.050635
54.51
33.95
02-Jun-2020
100.719577
100.7716
0.051628
56.23
33.27
01-Jun-2020
100.718664
100.7717
0.052622
56.67
29.55
29-May-2020
100.715722
100.7722
0.054112
54.47
31.05
28-May-2020
100.714714
100.7712
0.056099
53.9
31.41
27-May-2020
100.713689
100.7725
0.058383
54.08
32.29
26-May-2020
100.712608
100.772
0.05898
54.06
32.1
25-May-2020
100.711508
--
--
54.61
32.55
22-May-2020
100.707991
100.7714
0.059477
53.05
29.57
21-May-2020
100.706821
100.7713
0.064047
52.65
28.32
20-May-2020
100.705633
100.7696
0.063552
52.66
29.07
19-May-2020
100.704448
100.7682
0.063354
51.01
31.43
18-May-2020
100.703172
100.7669
0.063255
52.65
31.74
15-May-2020
100.699246
100.7669
0.064547
51.94
30.35
14-May-2020
100.697917
100.7646
0.066238
52.81
30.13
13-May-2020
100.696592
100.7621
0.065047
54.75
29.11
12-May-2020
100.695274
100.7623
0.066537
51.73
28.09
11-May-2020
100.693877
100.7571
0.062764
53.2
30.08
08-May-2020
100.689652
--
--
53.51
33.36
07-May-2020
100.688226
100.7514
0.062768
52.17
30.79
06-May-2020
100.686783
100.7488
0.061577
53.43
29.4
05-May-2020
100.685341
100.7449
0.059194
54.15
27.36
04-May-2020
100.683823
--
--
53.44
28.31
01-May-2020
100.679187
100.7335
0.050853
52.5
29.29
30-Apr-2020
100.677627
100.7279
0.049961
52.87
30.36
29-Apr-2020
100.676011
100.7212
0.044896
53.25
33.58
28-Apr-2020
100.674403
100.7113
0.036653
51.9
28.31
27-Apr-2020
100.672754
100.699
0.026025
51.01
27.97
24-Apr-2020
100.667692
100.6957
0.024436
50.19
29.64
23-Apr-2020
100.666002
100.6876
0.021457
48.36
28.5
22-Apr-2020
100.664295
100.6846
0.020166
47.48
28.25
21-Apr-2020
100.662632
100.679
0.016292
47.81
35.26
20-Apr-2020
100.660976
100.6762
0.0151
45.61
34.3
17-Apr-2020
100.656038
100.6682
0.008842
45.53
33.84
16-Apr-2020
100.654409
100.6651
0.01063
48.28
36.3
15-Apr-2020
100.652811
100.6619
0.009041
47.13
34
14-Apr-2020
100.651174
100.6583
0.007054
46.41
33.2
13-Apr-2020
100.649572
--
--
48.69
36.56
10-Apr-2020
100.644982
--
--
--
--
09-Apr-2020
100.643451
100.6608
0.012718
49.45
32.21
08-Apr-2020
100.641922
100.6558
0.013811
49.35
33.51
07-Apr-2020
100.640337
100.6533
0.012917
50.72
33.9
06-Apr-2020
100.638793
100.6544
0.015501
50.78
38.04
03-Apr-2020
100.633978
100.6588
0.021364
49.86
35.69
02-Apr-2020
100.632333
100.6206
-0.011626
51.01
35.62
01-Apr-2020
100.630691
100.6062
-0.024346
46.82
32.94
31-Mar-2020
100.628994
100.6003
-0.028521
48.14
33.98
30-Mar-2020
100.627325
100.5955
-0.031602
47.29
33.92
27-Mar-2020
100.622416
100.5676
-0.057739
45.91
34.01
26-Mar-2020
100.620797
100.5646
-0.055853
46.43
33.05
25-Mar-2020
100.618662
100.5813
-0.03717
41.58
27.89
24-Mar-2020
100.61618
100.587
-0.029021
38.42
22.92
23-Mar-2020
100.613269
100.5641
-0.0489
36.86
21.33
20-Mar-2020
100.603685
100.5605
-0.049299
40.07
23.77
19-Mar-2020
100.600459
100.5462
-0.053976
40.45
23.24
18-Mar-2020
100.597172
100.5878
-0.009344
43.66
26.08
17-Mar-2020
100.593964
100.6189
0.024753
45.33
28.39
16-Mar-2020
100.590443
100.6222
0.031613
45.3
27.58
13-Mar-2020
100.579503
100.6254
0.037977
45.97
27.81
12-Mar-2020
100.575672
100.6236
0.047626
44.67
27.18
11-Mar-2020
100.571779
100.6404
0.06821
45.76
26
10-Mar-2020
100.567917
100.6597
0.091282
45.95
23.96
09-Mar-2020
100.564184
100.657
0.092279
46.83
24.1
06-Mar-2020
100.552699
100.6429
0.08204
46.27
22.97
05-Mar-2020
100.548861
100.6316
0.082249
47.86
28.91
04-Mar-2020
100.54497
100.6268
0.081357
47.74
30.89
03-Mar-2020
100.540924
100.6043
0.063059
46.66
25.57
02-Mar-2020
100.536503
100.5942
0.057392
46.93
24.88
28-Feb-2020
100.523206
100.5689
0.036605
49.07
25.89
27-Feb-2020
100.518778
100.5537
0.03472
48.83
26.41
26-Feb-2020
100.514329
100.5466
0.032135
48.44
28.38
25-Feb-2020
100.509857
100.54
0.029947
47.68
25.27
24-Feb-2020
100.505384
100.5357
0.030148
47.31
29.72
21-Feb-2020
100.491935
100.5256
0.024577
47.18
26.49
20-Feb-2020
100.487451
100.5154
0.027765
46.42
26.4
19-Feb-2020
100.482942
100.5112
0.028164
45.93
27.92
18-Feb-2020
100.478439
100.507
0.028464
46.43
29.44
17-Feb-2020
100.473926
--
--
47.37
32.48
14-Feb-2020
100.460339
100.4979
0.023887
46.33
31
13-Feb-2020
100.455812
100.4856
0.029665
46.64
24.91
12-Feb-2020
100.451283
100.4806
0.029168
46.85
26.93
11-Feb-2020
100.446743
100.4757
0.028871
47.1
24.79
10-Feb-2020
100.442208
100.4678
0.025487
48.56
28.9
07-Feb-2020
100.428568
100.4594
0.021605
45.83
29.14
06-Feb-2020
100.424014
100.4504
0.026289
45.14
28.02
05-Feb-2020
100.419456
100.4459
0.02629
45.4
30.18
04-Feb-2020
100.414892
100.4412
0.026191
45.34
28.62
03-Feb-2020
100.410306
100.4375
0.027089
44.43
26.78
31-Jan-2020
100.396364
100.4285
0.022708
43.02
24.36
30-Jan-2020
100.391702
100.4193
0.027492
42.38
23.86
29-Jan-2020
100.387033
100.4146
0.027494
41.28
23.98
28-Jan-2020
100.382375
100.4107
0.028192
40.13
22.05
27-Jan-2020
100.377722
100.4044
0.0266
39.16
23.82
24-Jan-2020
100.363699
100.3964
0.023313
39.93
24.31
23-Jan-2020
100.359024
100.3858
0.026704
39.43
23.38
22-Jan-2020
100.354348
100.3802
0.025809
38.98
23.72
21-Jan-2020
100.349672
100.3753
0.025511
38.14
19.94
20-Jan-2020
100.344971
--
--
40.09
22.92
17-Jan-2020
100.330886
100.3622
0.017141
40.24
21.37
16-Jan-2020
100.326192
100.3505
0.024221
39.84
19.29
15-Jan-2020
100.321499
100.3451
0.023524
40.03
20.16
14-Jan-2020
100.316779
100.3392
0.022329
43.47
25.18
13-Jan-2020
100.312134
100.3349
0.022729
42.38
25.94
10-Jan-2020
100.298135
100.3259
0.018344
43.43
27.61
09-Jan-2020
100.293478
100.3148
0.021238
44.75
29.25
08-Jan-2020
100.288813
100.3077
0.018846
45.4
28.52
07-Jan-2020
100.284144
100.3033
0.019146
45.25
27.2
06-Jan-2020
100.27945
100.2972
0.01775
45.01
27.5
03-Jan-2020
100.265317
100.2888
0.013962
45.97
26.59
02-Jan-2020
100.2606
100.2779
0.017255
44.42
23.82
01-Jan-2020
100.255846
--
--
--
--
31-Dec-2019
100.251035
100.2708
0.014962
44.32
22.99
30-Dec-2019
100.246226
100.2622
0.015961
45.49
22.34
27-Dec-2019
100.231889
100.2525
0.011073
43.41
22.13
26-Dec-2019
100.227115
--
--
43.72
23.21
25-Dec-2019
100.222354
--
--
--
--
24-Dec-2019
100.217602
100.2361
0.01367
41.72
22.37
23-Dec-2019
100.21285
100.228
0.015068
41.97
23.32
20-Dec-2019
100.198573
100.2181
0.009979
41.77
22.94
19-Dec-2019
100.193802
100.2091
0.01527
40.97
21.71
18-Dec-2019
100.189026
100.2038
0.014772
41.94
23.53
17-Dec-2019
100.184268
100.1996
0.015272
43.01
24.32
16-Dec-2019
100.179527
100.1959
0.016371
44.48
25.51
13-Dec-2019
100.1748
100.1845
0.009683
45.32
25.9
12-Dec-2019
100.174757
100.1942
0.019366
45.44
26.53
11-Dec-2019
100.174757
100.1942
0.019366
45.9
27.94
10-Dec-2019
100.174757
100.1942
0.019366
46.95
29.21
09-Dec-2019
100.174757
100.1942
0.019366
46.42
28.25
06-Dec-2019
100.174757
100.1942
0.019366
46.78
28.77
05-Dec-2019
100.174757
100.1942
0.019366
46.59
27.69
04-Dec-2019
100.174757
100.1942
0.019366
46.8
27.69
03-Dec-2019
100.174757
100.1942
0.019366
46.53
28.07
02-Dec-2019
100.174757
100.1942
0.019366
44.72
26.58
29-Nov-2019
100.1748
100.1942
0.019366
45.9
27.74
28-Nov-2019
100.174757
--
--
46.09
28.63
27-Nov-2019
100.174757
100.1942
0.019366
45.46
27.61
26-Nov-2019
100.174757
100.1942
0.019366
45.65
28.44
25-Nov-2019
100.174757
100.1942
0.019366
44.89
29.89
22-Nov-2019
100.174757
100.1942
0.019366
46.68
29.64
21-Nov-2019
100.174757
100.1942
0.019366
45.08
28.6
20-Nov-2019
100.174757
100.1942
0.019366
44.83
27.73
19-Nov-2019
100.174757
100.1942
0.019366
44.97
28.04
18-Nov-2019
100.174757
100.1942
0.019366
44.73
27.29
15-Nov-2019
100.176471
100.1961
0.019565
44.24
28.61
14-Nov-2019
100.176471
100.1961
0.019565
44.08
30.06
13-Nov-2019
100.176471
100.1961
0.019565
44.73
31.11
12-Nov-2019
100.176471
100.1961
0.019565
45.13
30.37
11-Nov-2019
100.176471
--
--
46.47
30.8
08-Nov-2019
100.176471
100.1961
0.019565
46.62
29.63
07-Nov-2019
100.176471
100.1961
0.019565
46.52
29.52
06-Nov-2019
100.176471
100.1961
0.019565
46.77
30.96
05-Nov-2019
100.176471
100.1961
0.019565
46.41
28.03
04-Nov-2019
100.176471
100.1961
0.019565
48.37
30.76
01-Nov-2019
100.176471
100.1961
0.019565
48.09
27.55
31-Oct-2019
100.176471
100.2059
0.029348
47.8
27.51
30-Oct-2019
100.176471
100.1961
0.019565
47.3
27.85
29-Oct-2019
100.176471
100.1961
0.019565
46.31
26.95
28-Oct-2019
100.176471
100.1961
0.019565
46.35
27.78
25-Oct-2019
100.178218
100.2079
0.029647
45.65
27.18
24-Oct-2019
100.178218
100.2079
0.029647
45.24
26.87
23-Oct-2019
100.178218
100.2079
0.029647
44.92
27.13
22-Oct-2019
100.178218
100.2079
0.029647
45.49
27.63
21-Oct-2019
100.178218
100.2079
0.029647
44.05
26.86
18-Oct-2019
100.178218
100.1881
0.009882
44.96
28.84
17-Oct-2019
100.178218
100.1881
0.009882
45.81
30.59
16-Oct-2019
100.178218
100.1881
0.009882
44.56
26.83
15-Oct-2019
100.178218
100.1881
0.009882
43.64
26.22
14-Oct-2019
100.178218
--
--
44.45
27.68
11-Oct-2019
100.178218
100.1881
0.009882
44.26
26.07
10-Oct-2019
100.178218
100.1881
0.009882
44.77
29.31
09-Oct-2019
100.178218
100.1881
0.009882
45.04
28.04
08-Oct-2019
100.178218
100.1881
0.009882
44.55
28.32
07-Oct-2019
100.178218
100.1881
0.009882
44.75
28.12
04-Oct-2019
100.178218
100.1881
0.009882
43.43
26.97
03-Oct-2019
100.178218
100.1881
0.009882
41.85
28.09
02-Oct-2019
100.178218
100.1881
0.009882
41.98
26.6
01-Oct-2019
100.178218
100.1881
0.009882
42.96
29.01
30-Sep-2019
100.178218
100.1881
0.009882
40.63
26.38
27-Sep-2019
100.178218
100.1881
0.009882
40.6
25.47
26-Sep-2019
100.178218
100.198
0.019765
40.82
26.19
25-Sep-2019
100.178218
100.198
0.019765
40.33
25.65
24-Sep-2019
100.178218
100.198
0.019765
39.69
27.55
23-Sep-2019
100.178218
100.1881
0.009882
38.51
25.69
20-Sep-2019
100.178218
100.1881
0.009882
35.31
24.87
19-Sep-2019
100.178218
100.198
0.019765
35.24
25.91
18-Sep-2019
100.178218
100.198
0.019765
35.68
24.98
17-Sep-2019
100.178218
100.198
0.019765
34.72
23.16
16-Sep-2019
100.168317
100.1881
0.019767
36.58
24.8
13-Sep-2019
100.168317
100.1881
0.019767
38.44
24.85
12-Sep-2019
100.17048
100.1903
0.019766
37.09
23.48
11-Sep-2019
100.164634
100.1829
0.01827
39.42
24.77
10-Sep-2019
100.15736
100.1758
0.018371
39.91
25.45
09-Sep-2019
100.151515
100.1717
0.020169
40.21
25.98
06-Sep-2019
100.151515
100.1717
0.020169
40.15
24.06
05-Sep-2019
100.151515
100.1717
0.020169
41.64
26.96
04-Sep-2019
100.151515
100.1717
0.020169
41.27
26.9
03-Sep-2019
100.151515
100.1717
0.020169
40.53
26.62
02-Sep-2019
100.151515
--
--
41.46
28.99
30-Aug-2019
100.151515
100.1717
0.020169
40.55
26.85
29-Aug-2019
100.151515
100.1717
0.020169
40.16
24.97
28-Aug-2019
100.151515
100.1818
0.030254
38.78
25.35
27-Aug-2019
100.151515
100.1818
0.030254
40.79
27.35
26-Aug-2019
100.151515
--
--
40.46
27.15
23-Aug-2019
100.151515
100.1717
0.020169
41.1
26.33
22-Aug-2019
100.151515
100.1818
0.030254
39.66
25.54
21-Aug-2019
100.151515
100.1818
0.030254
37.79
24.52
20-Aug-2019
100.151515
100.1818
0.030254
36.86
25.63
19-Aug-2019
100.151515
100.1818
0.030254
36.25
25.73
16-Aug-2019
100.15
100.17
0.01997
37.98
25.64
15-Aug-2019
100.15
100.18
0.029955
37.52
24.31
14-Aug-2019
100.15
100.18
0.029955
37.94
25
13-Aug-2019
100.15
100.18
0.029955
38.62
24.86
12-Aug-2019
100.15
100.18
0.029955
38.14
24.87
09-Aug-2019
100.15
100.17
0.01997
38.38
24.36
08-Aug-2019
100.15
100.18
0.029955
37.33
24.49
07-Aug-2019
100.15
100.18
0.029955
38.26
26.25
06-Aug-2019
100.15
100.17
0.01997
38.35
27.9
05-Aug-2019
100.15
100.17
0.01997
38.49
29
02-Aug-2019
100.15
100.17
0.01997
39.11
29.84
01-Aug-2019
100.15
100.17
0.01997
39.68
30.37
31-Jul-2019
100.15
100.17
0.01997
39.28
28.61
30-Jul-2019
100.15
100.17
0.01997
38.29
26.12
29-Jul-2019
100.15
100.17
0.01997
36.84
25.12
26-Jul-2019
100.15
100.17
0.01997
36.92
25.3
25-Jul-2019
100.15
100.17
0.01997
35.97
25.14
24-Jul-2019
100.15
100.17
0.01997
38.01
27.46
23-Jul-2019
100.15
100.17
0.01997
37.89
25.08
22-Jul-2019
100.15
100.17
0.01997
38.67
25.63
19-Jul-2019
100.15
100.17
0.01997
38.1
22.04
18-Jul-2019
100.15
100.17
0.01997
38.76
23.78
17-Jul-2019
100.15
100.17
0.01997
37.38
25.06
16-Jul-2019
100.14
100.16
0.019972
38.53
27.2
15-Jul-2019
100.13
100.16
0.029961
38.9
25.43
12-Jul-2019
100.12
100.14
0.019976
39.77
24.89
11-Jul-2019
100.12
100.14
0.019976
39.5
24.58
10-Jul-2019
100.12
100.15
0.029964
39
23.39
09-Jul-2019
100.12
100.15
0.029964
37.3
25.37
08-Jul-2019
100.12
100.15
0.029964
38.17
25.91
05-Jul-2019
100.08
100.14
0.029967
39.68
29.26
04-Jul-2019
100.08
--
--
39.17
29.01
03-Jul-2019
100.07
100.11
0.029976
38.98
26.35
02-Jul-2019
100.06
100.09
0.029982
40.84
28.54
01-Jul-2019
100.05
100.08
0.029985
40.07
28.24
28-Jun-2019
100.05
100.08
0.029985
39.27
25.79
27-Jun-2019
100.05
100.08
0.029985
37.68
23.57
26-Jun-2019
100.05
100.08
0.029985
37.03
25.62
25-Jun-2019
100.05
100.08
0.029985
38.69
27.37
24-Jun-2019
100.04
100.07
0.029988
36.7
27.14
21-Jun-2019
100.04
100.07
0.029988
36.38
26.02
20-Jun-2019
100.04
100.08
0.039984
35.15
22.93
19-Jun-2019
100.04
100.07
0.029988
35.3
23.61
18-Jun-2019
100.04
100.07
0.029988
34.56
23.37
17-Jun-2019
100.04
100.07
0.029988
34.79
25.13
14-Jun-2019
100.01
100.06
0.019992
36.15
25.5
13-Jun-2019
100.01
100.04
0.029997
35.72
25.41
12-Jun-2019
100
100.02
0.02
36.29
27.2
11-Jun-2019
100
100.02
0.02
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
100.02
0.02
35.84
22.76
05-Jun-2019
100
100.02
0.02
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
100.01
0.01
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
100.01
0
--
--
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
100.01
0
--
--
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
100
0
--
--
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
100
0
--
--
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
0.09995
31-Aug-2019
0.001513
30-Sep-2019
0.026663
31-Oct-2019
-0.001744
30-Nov-2019
-0.001711
31-Dec-2019
0.076145
31-Jan-2020
0.144965
29-Feb-2020
0.126341
31-Mar-2020
0.105237
30-Apr-2020
0.048329
31-May-2020
0.037839
30-Jun-2020
0.026388
31-Jul-2020
0.015552
31-Aug-2020
0.01008
30-Sep-2020
0.006007
31-Oct-2020
0.002977
30-Nov-2020
0.002208
31-Dec-2020
0.002878
31-Jan-2021
0.000992
28-Feb-2021
0.000893
31-Mar-2021
0.002679
30-Apr-2021
0.002381
31-May-2021
0.001885
30-Jun-2021
0.001191
31-Jul-2021
0.00129
31-Aug-2021
0.00129
30-Sep-2021
0.00129
31-Oct-2021
0.001191
30-Nov-2021
0.00129
31-Dec-2021
0.000298
31-Jan-2022
0.001091
28-Feb-2022
0.00119
31-Mar-2022
0.007242
30-Apr-2022
0.017062
31-May-2022
0.056136
30-Jun-2022
0.088122
31-Jul-2022
0.121718
31-Aug-2022
0.202583
30-Sep-2022
0.20632
31-Oct-2022
0.257615
30-Nov-2022
0.308344
31-Dec-2022
0.337763
31-Jan-2023
0.380657
28-Feb-2023
0.350619
31-Mar-2023
0.393396
30-Apr-2023
0.364726
31-May-2023
0.452664
30-Jun-2023
0.417014
31-Jul-2023
0.435689
31-Aug-2023
0.452028
30-Sep-2023
0.421891
31-Oct-2023
0.478159
30-Nov-2023
0.443817
31-Dec-2023
0.459388
31-Jan-2024
0.456173
29-Feb-2024
0.423329