BlackRock ICS US Dollar Liquid Environmentally Aware Fund The Fund seeks to provide a return in line with money market rates consistent with preservation of principal and liquidity by the maintenance of a portfolio of High Quality short term “money market” instruments. In pursuit of its investment objective, the Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available in the relevant markets and will take into account environmental characteristics when selecting the Fund’s investments. The Investment Manager will, in addition to the investment objective set out above, and subject always to investing in such assets as required for the Fund to meet its investment objective, take into account environmental and other characteristics when selecting the Fund’s investments, as a non-financial objective as set out in the Fund’s prospectus. Net Assets of Fund USD 4,280,404,356.27 Performance Start Date 24-Jul-2019 Fund Inception 24-Jul-2019 Base Currency USD Fund Type Short-Term Variable NAV Comparator Benchmark 1 Secured Overnight Financing Rate (SOFR) SFDR Classification Article 8 Ongoing Charge 0.200% ISIN IE00BK8MB480 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 + 1 day Dealing Frequency Daily, forward pricing basis Bloomberg Ticker SEDOL BK8MB48 Trading Deadline 3:00 PM (ET) 28-Mar-2024 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Inception Date 24-Jul-2019 Fund Holdings as of 28-Mar-2024 Total Net Assets USD 12,550,983.68 Number of Securities - Shares Outstanding 114,319.90 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset TRI-PARTY CITIGROUP GLOBAL MARKETS Government Agency Repurchase Agreement 430000000 9.99 430000000 430063783.33 01-Apr-2024 01-Apr-2024 TRI-PARTY J.P. MORGAN SECURITIES L Government Agency Repurchase Agreement 350000000 8.13 350000000 350051819.44 01-Apr-2024 01-Apr-2024 TRI-PARTY BOFA SECURITIES INC. Government Agency Repurchase Agreement 225000000 5.23 225000000 225033312.5 01-Apr-2024 01-Apr-2024 ROYAL BANK OF CANADA (TORONTO BRAN Other Instrument (Time Deposit) 150000000 3.48 150000000 150022166.67 01-Apr-2024 01-Apr-2024 SVENSKA HANDELSBANKEN AB (NEW YORK Other Instrument (Time Deposit) 150000000 3.48 150000000 150022083.33 01-Apr-2024 01-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Other Instrument (Time Deposit) 130000000 3.02 130000000 130019175 01-Apr-2024 01-Apr-2024 SKANDINAVISKA ENSKILDA BANKEN AB ( Other Instrument (Time Deposit) 125500000 2.91 125500000 125518546.11 01-Apr-2024 01-Apr-2024 TRI-PARTY BNP PARIBAS Treasury Repurchase Agreement 120000000 2.79 120000000 120017733.33 01-Apr-2024 01-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 59171338 1.39 60000000 59640127.08 07-May-2024 07-May-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 49962944 1.16 50000000 49962805.45 02-Apr-2024 02-Apr-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 49992584 1.16 50000000 49992584.43 03-Apr-2024 03-Apr-2024 NTT FINANCE UK LTD Other Commercial Paper 44563280 1.05 45000000 44905500 11-Apr-2024 11-Apr-2024 HYDRO-QUEBEC Other Commercial Paper 44666250 1.05 45000000 44967102.66 02-Apr-2024 02-Apr-2024 TREASURY BILL Treasury Debt 36847909 0.86 37000000 36994634.22 02-Apr-2024 02-Apr-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 36689644 0.86 37000000 36972948.12 02-Apr-2024 02-Apr-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 36836385 0.86 37000000 36836385.06 03-May-2024 03-May-2024 NATIONAL WESTMINSTER BANK PLC Financial Company Commercial Paper 33964829 0.79 34000000 33969812.86 03-Apr-2024 03-Apr-2024 CREDIT AGRICOLE CORPORATE AND INVE Other Instrument (Time Deposit) 30000000 0.7 30000000 30004416.67 01-Apr-2024 01-Apr-2024 DZ PRIVATBANK SA Financial Company Commercial Paper 27920280 0.65 28000000 27979054.57 02-Apr-2024 02-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 25719937 0.6 26000000 25820381.08 13-May-2024 13-May-2024 LA BANQUE POSTALE Financial Company Commercial Paper 25980875 0.6 26000000 25980839.12 02-Apr-2024 02-Apr-2024 LA BANQUE POSTALE Financial Company Commercial Paper 25996173 0.6 26000000 25996172.79 03-Apr-2024 03-Apr-2024 SG ISSUER SA RegS Other Note 25000000 0.58 25000000 25332075 02-Apr-2024 29-Mar-2024 NTT FINANCE UK LTD Other Commercial Paper 23767083 0.56 24000000 23956800 09-Apr-2024 09-Apr-2024 TREASURY BILL Treasury Debt 22810914 0.53 23000000 22902576.3 30-Apr-2024 30-Apr-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 23000000 0.53 23000000 23005842 22-Apr-2024 01-Apr-2024 HYDRO-QUEBEC Other Commercial Paper 22894634 0.53 23000000 22973086.8 05-Apr-2024 05-Apr-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) Certificate of Deposit 21000000 0.49 21000000 21449415.64 21-May-2024 21-May-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 19613997 0.46 20000000 19945648.1 15-Apr-2024 15-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 19725757 0.46 20000000 19925169.92 22-Apr-2024 22-Apr-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 20000000 0.46 20000000 20092836.28 03-Jun-2024 01-Apr-2024 CITIBANK NA Certificate of Deposit 20000000 0.46 20000000 20640928.67 20-Jun-2024 20-Jun-2024 CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) Certificate of Deposit 20000000 0.46 20000000 20495426.34 08-Nov-2024 08-Nov-2024 BANK OF AMERICA NA Certificate of Deposit 20000000 0.46 20000000 20146260.58 22-Jan-2025 22-Jan-2025 BNG BANK NV MTN RegS Other Note 20000000 0.46 20000000 20045966.24 28-Feb-2025 28-Feb-2025 CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) Certificate of Deposit 19000000 0.44 19000000 19630878.22 13-Jun-2024 13-Jun-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 18980218 0.44 19000000 18980144.66 04-Apr-2024 04-Apr-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 18000000 0.42 18000000 18041304.96 22-Jul-2024 29-Mar-2024 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 18000000 0.42 18000000 18031174.1 19-Apr-2024 01-Apr-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 17840034 0.42 18000000 17978952.64 05-Apr-2024 05-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 17938456 0.42 18000000 17978505.7 05-Apr-2024 05-Apr-2024 EUROPEAN INVESTMENT BANK Financial Company Commercial Paper 17316082 0.42 18000000 17432881 06-Nov-2024 06-Nov-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 17755876 0.42 18000000 17893467.59 07-May-2024 07-May-2024 ROYAL BANK OF CANADA (NEW YORK BRANCH) Financial Company Commercial Paper 18000000 0.42 18000000 18117248.38 23-May-2024 01-Apr-2024 BOFA SECURITIES INC Financial Company Commercial Paper 17000000 0.39 17000000 17007558.26 26-Sep-2024 01-Apr-2024 KBC BANK NV (BRUSSELS) Certificate of Deposit 16766903 0.39 17000000 16898235.08 07-May-2024 07-May-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 16840771 0.39 17000000 16843734.52 28-May-2024 28-May-2024 KBC BANK (LONDON BRANCH) Certificate of Deposit 16769402 0.39 17000000 16928636.4 25-Apr-2024 25-Apr-2024 ALINGHI FUNDING COMPANY LLC Asset Backed Commercial Paper 16519089 0.39 17000000 16519088.87 04-Oct-2024 04-Oct-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 16911380 0.39 17000000 16911526.88 02-May-2024 02-May-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 16911543 0.39 17000000 16912142.98 02-May-2024 02-May-2024 BNG BANK NV Financial Company Commercial Paper 16964704 0.39 17000000 16982300.67 04-Apr-2024 04-Apr-2024 CISCO SYSTEMS INC Other Commercial Paper 16275252 0.38 16500000 16348842.28 29-May-2024 29-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 15544973 0.37 16000000 15875302.74 20-May-2024 20-May-2024 KFW Financial Company Commercial Paper 15574092 0.37 16000000 15869257.68 24-May-2024 24-May-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 15084852 0.37 16000000 15701483.39 01-Aug-2024 01-Aug-2024 SATELLITE SAS Other Commercial Paper 14798007 0.35 15000000 14920218.27 02-May-2024 02-May-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 14781561 0.35 15000000 14988654.42 02-Apr-2024 02-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 14728713 0.35 15000000 14874820.81 22-May-2024 22-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 14557489 0.35 15000000 14865458.79 28-May-2024 28-May-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 14502328 0.35 15000000 14836337.28 10-Jun-2024 10-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 14607101 0.35 15000000 14774502.68 08-Jul-2024 08-Jul-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 15000000 0.35 15000000 15064619.59 26-Nov-2024 01-Apr-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 14514933 0.35 15000000 14792385.42 01-Jul-2024 01-Jul-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 14194500 0.35 15000000 14502830.25 14-Nov-2024 14-Nov-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 14292558 0.35 15000000 14399406.11 02-Jan-2025 02-Jan-2025 OESTERREICHISCHE KONTROLLBANK AG Financial Company Commercial Paper 14939662 0.35 15000000 14929030.71 29-Apr-2024 29-Apr-2024 CAISSE DES DEPOTS ET CONSIGNATIONS Financial Company Commercial Paper 14713480 0.35 15000000 14989033.02 02-Apr-2024 02-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 14930957 0.35 15000000 14982088.08 05-Apr-2024 05-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 14935332 0.35 15000000 14982088.08 05-Apr-2024 05-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 14851571 0.35 15000000 14975564.87 08-Apr-2024 08-Apr-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 14798662 0.35 15000000 14865808.47 28-May-2024 28-May-2024 DNB BANK ASA Certificate of Deposit 14146095 0.35 15000000 14666624.79 27-Aug-2024 27-Aug-2024 DNB BANK ASA Financial Company Commercial Paper 14355529 0.35 15000000 14830105.92 13-Jun-2024 13-Jun-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 14252459 0.35 15000000 14394748.8 02-Jan-2025 02-Jan-2025 BANK OF ENGLAND Other Commercial Paper 14237982 0.34 14500000 14350675.9 06-Jun-2024 06-Jun-2024 SOCIETE GENERALE SA Financial Company Commercial Paper 13669726 0.33 14000000 13744581.02 31-Jul-2024 31-Jul-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 13508341 0.33 14000000 13632535.01 24-Sep-2024 24-Sep-2024 ING BANK NV (AMSTERDAM BRANCH) Certificate of Deposit 13591866 0.33 14000000 13862343.21 03-Jun-2024 03-Jun-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 13810111 0.33 14000000 13926053.3 02-May-2024 02-May-2024 MIZUHO BANK LTD (NEW YORK BRANCH) Certificate of Deposit 14000000 0.33 14000000 14005611.94 26-Sep-2024 01-Apr-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 14000000 0.33 14000000 14003294.44 26-Nov-2024 01-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 13925222 0.33 14000000 13983406.36 05-Apr-2024 05-Apr-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 13499151 0.33 14000000 13616709.75 01-Oct-2024 01-Oct-2024 TREASURY BILL Treasury Debt 12843890 0.31 13500000 12868130 20-Mar-2025 20-Mar-2025 BPCE SA Certificate of Deposit 12592052 0.3 13000000 12593995.88 28-Oct-2024 28-Oct-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 12536323 0.3 13000000 12818431.08 01-Jul-2024 01-Jul-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 12435118 0.3 13000000 12875631.41 31-May-2024 31-May-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 12828420 0.3 13000000 12936651.38 30-Apr-2024 30-Apr-2024 NRW BANK Financial Company Commercial Paper 12663880 0.3 13000000 12761321.18 01-Aug-2024 01-Aug-2024 DNB BANK ASA Certificate of Deposit 12387539 0.3 13000000 12481504.44 02-Jan-2025 02-Jan-2025 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 12250668 0.3 13000000 12709968.99 26-Aug-2024 26-Aug-2024 WESTPAC BANKING CORPORATION (NEW YORK BRANCH) Certificate of Deposit 13000000 0.3 13000000 13024488.33 22-May-2024 01-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 12384583 0.29 12500000 12396516.64 22-May-2024 22-May-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 12500000 0.29 12500000 12806840.7 12-Nov-2024 12-Nov-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 12438657 0.29 12500000 12464607.44 16-Apr-2024 16-Apr-2024 BANK OF MONTREAL Financial Company Commercial Paper 11551423 0.28 12250000 12026060.02 30-Jul-2024 30-Jul-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 11835749 0.28 12000000 11978598.24 09-Apr-2024 09-Apr-2024 ING BANK NV (AMSTERDAM BRANCH) Certificate of Deposit 11570835 0.28 12000000 11608836.77 06-Nov-2024 06-Nov-2024 ING BANK NV (AMSTERDAM BRANCH) Certificate of Deposit 11563943 0.28 12000000 11564459.99 02-Dec-2024 02-Dec-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 11391405 0.28 12000000 11505020.71 09-Jan-2025 09-Jan-2025 SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) Certificate of Deposit 12000000 0.28 12000000 12001670.78 27-Sep-2024 01-Apr-2024 QUEENSLAND TREASURY CORPORATION Other Commercial Paper 11689159 0.28 12000000 11782838.75 01-Aug-2024 01-Aug-2024 CDP FINANCIAL INC Financial Company Commercial Paper 11335251 0.28 12000000 11769480 08-Aug-2024 08-Aug-2024 NRW BANK Financial Company Commercial Paper 11546026 0.28 12000000 11620939.13 04-Nov-2024 04-Nov-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 11317270 0.28 12000000 11735410.5 28-Aug-2024 28-Aug-2024 TORONTO-DOMINION BANK (NEW YORK BRANCH) Certificate of Deposit 12000000 0.28 12000000 12601075.59 24-May-2024 24-May-2024 ROYAL BANK OF CANADA (NEW YORK BRANCH) Financial Company Commercial Paper 12000000 0.28 12000000 12128160.2 21-Jan-2025 01-Apr-2024 MACQUARIE BANK LTD Financial Company Commercial Paper 11000000 0.26 11000000 11033700.94 07-Nov-2024 01-Apr-2024 BPCE SA Financial Company Commercial Paper 10882520 0.26 11000000 10933293.76 08-May-2024 08-May-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 11000000 0.26 11000000 11266632.52 08-Aug-2024 08-Aug-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 10853225 0.26 11000000 10946201.61 30-Apr-2024 30-Apr-2024 TORONTO-DOMINION BANK (NEW YORK BRANCH) Certificate of Deposit 11000000 0.26 11000000 11269658.43 07-Nov-2024 07-Nov-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 9816208 0.23 10000000 9818743.54 29-Jul-2024 29-Jul-2024 BANK OF MONTREAL Financial Company Commercial Paper 9673147 0.23 10000000 9994104.76 01-Apr-2024 01-Apr-2024 BPCE SA Certificate of Deposit 9659497 0.23 10000000 9973832.96 15-Apr-2024 15-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Certificate of Deposit 9488686 0.23 10000000 9556721.05 03-Feb-2025 03-Feb-2025 BRED BANQUE POPULAIRE Financial Company Commercial Paper 9908165 0.23 10000000 9929040.46 15-May-2024 15-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 9907333 0.23 10000000 9938024.73 08-May-2024 08-May-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 9864365 0.23 10000000 9916547.21 22-May-2024 22-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 9832648 0.23 10000000 9876205.06 20-Jun-2024 20-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 10000000 0.23 10000000 10004517.5 26-Aug-2024 01-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) Certificate of Deposit 10000000 0.23 10000000 10049069.38 27-Aug-2024 01-Apr-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 10000000 0.23 10000000 10054103.57 21-Feb-2025 01-Apr-2024 CITIBANK NA Certificate of Deposit 10000000 0.23 10000000 10381094.85 10-May-2024 10-May-2024 BANK OF AMERICA NA Certificate of Deposit 10000000 0.23 10000000 10383573.1 21-Aug-2024 21-Aug-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 10000000 0.23 10000000 10021901.19 01-Oct-2024 01-Oct-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 10000000 0.23 10000000 10245854.69 08-Nov-2024 08-Nov-2024 ING US FUNDING LLC Financial Company Commercial Paper 10000000 0.23 10000000 10045898.39 01-Apr-2024 01-Apr-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 9514083 0.23 10000000 9589404.74 14-Jan-2025 14-Jan-2025 ROYAL BANK OF CANADA Financial Company Commercial Paper 9445911 0.23 10000000 9678694.17 06-Nov-2024 06-Nov-2024 QUEBEC (PROVINCE OF) Other Commercial Paper 9843489 0.23 10000000 9908724.86 29-May-2024 29-May-2024 BANQUE DEVELOPPT CONSEIL EUROPE 9 Financial Company Commercial Paper 9627043 0.23 10000000 9695236.18 01-Nov-2024 01-Nov-2024 KFW Financial Company Commercial Paper 9745401 0.23 10000000 9928268.26 17-May-2024 17-May-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 9815549 0.23 10000000 9992556.93 02-Apr-2024 02-Apr-2024 DNB BANK ASA Financial Company Commercial Paper 10000000 0.23 10000000 10003467.59 29-Apr-2024 01-Apr-2024 EUROPEAN INVESTMENT BANK Financial Company Commercial Paper 9715967 0.23 10000000 9897030.02 07-Jun-2024 07-Jun-2024 ROYAL BANK OF CANADA (NEW YORK BRANCH) Certificate of Deposit 10000000 0.23 10000000 10334854.3 19-Sep-2024 19-Sep-2024 COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) Certificate of Deposit 10000000 0.23 10000000 10216628.68 27-Nov-2024 27-Nov-2024 TORONTO-DOMINION BANK (NEW YORK BRANCH) Certificate of Deposit 10000000 0.23 10000000 10078521.33 31-Dec-2024 31-Dec-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 9064873 0.22 9500000 9116674.24 02-Jan-2025 02-Jan-2025 BANK OF MONTREAL Financial Company Commercial Paper 8726460 0.21 9000000 8992037.14 03-Apr-2024 03-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 8916899 0.21 9000000 8955548.54 30-Apr-2024 30-Apr-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 8715143 0.21 9000000 8872986.16 02-Jul-2024 02-Jul-2024 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 9000000 0.21 9000000 8998603.8 07-Nov-2024 01-Apr-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 8541960 0.21 9000000 8948691.6 06-May-2024 06-May-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 8608321 0.21 9000000 8979720.79 12-Apr-2024 12-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 8383656 0.2 8500000 8468197.22 22-Apr-2024 22-Apr-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 8415890 0.2 8500000 8486122.36 08-Apr-2024 08-Apr-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 7852966 0.19 8000000 7909738.35 11-Jun-2024 11-Jun-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Certificate of Deposit 7785488 0.19 8000000 7845245.22 07-Aug-2024 07-Aug-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 7890303 0.19 8000000 7965031.3 26-Apr-2024 26-Apr-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 7858332 0.19 8000000 7900964.05 20-Jun-2024 20-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 7778948 0.19 8000000 7801364.99 13-Sep-2024 13-Sep-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 7780104 0.19 8000000 7797866.26 16-Sep-2024 16-Sep-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 8000000 0.19 8000000 8400778.47 28-May-2024 28-May-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 7964492 0.19 8000000 7964491.64 03-May-2024 03-May-2024 NEW ZEALAND (GOVERNMENT OF) Other Commercial Paper 7889378 0.19 8000000 7907056.9 17-Jun-2024 17-Jun-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 7685893 0.19 8000000 7684720 02-Jan-2025 02-Jan-2025 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 7607099 0.19 8000000 7640684.2 07-Feb-2025 07-Feb-2025 ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) Financial Company Commercial Paper 7661000 0.19 8000000 7905338 17-Jun-2024 17-Jun-2024 BANK OF ENGLAND Other Commercial Paper 7955076 0.19 8000000 7974327.98 19-Apr-2024 19-Apr-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 7304286 0.17 7500000 7355168.99 09-Aug-2024 09-Aug-2024 MUFG BANK LTD (NEW YORK BRANCH) Certificate of Deposit 7000000 0.16 7000000 7206514.93 02-May-2024 02-May-2024 TREASURY CORPORATION OF VICTORIA Other Commercial Paper 6808393 0.16 7000000 6964034.94 03-May-2024 03-May-2024 ING BANK NV Certificate of Deposit 6244538 0.15 6500000 6273318.99 22-Nov-2024 22-Nov-2024 BANK OF NOVA SCOTIA (LONDON BRANCH) Certificate of Deposit 5920079 0.14 6000000 5969424.39 01-May-2024 01-May-2024 EXPORT DEVELOPMENT CANADA Financial Company Commercial Paper 5840423 0.14 6000000 5884103.17 07-Aug-2024 07-Aug-2024 EXPORT DEVELOPMENT CANADA Financial Company Commercial Paper 5839593 0.14 6000000 5883251.49 08-Aug-2024 08-Aug-2024 FMS WERTMANAGEMENT AOER Financial Company Commercial Paper 5750205 0.14 6000000 5969025 02-May-2024 02-May-2024 FMS WERTMANAGEMENT AOER Financial Company Commercial Paper 5749290 0.14 6000000 5968140 03-May-2024 03-May-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Certificate of Deposit 5919933 0.14 6000000 5971121.66 30-Apr-2024 30-Apr-2024 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 5400000 0.13 5400000 5418967.59 08-Apr-2024 01-Apr-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 4906129 0.12 5000000 4970010.59 07-May-2024 07-May-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 4909409 0.12 5000000 4962416.58 17-May-2024 17-May-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 4907939 0.12 5000000 4960131.73 20-May-2024 20-May-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 4909409 0.12 5000000 4957080.12 24-May-2024 24-May-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 4909409 0.12 5000000 4946569.47 07-Jun-2024 07-Jun-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 4930825 0.12 5000000 4996280.54 02-Apr-2024 02-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 4931193 0.12 5000000 4950551.01 03-Jun-2024 03-Jun-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 4931939 0.12 5000000 4950551.01 03-Jun-2024 03-Jun-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 4931562 0.12 5000000 4931562.24 02-Jul-2024 02-Jul-2024 SATELLITE SAS Other Commercial Paper 4976772 0.12 5000000 4978740.78 25-Apr-2024 25-Apr-2024 SATELLITE SAS Other Commercial Paper 4867127 0.12 5000000 4913566.22 18-Jul-2024 18-Jul-2024 SATELLITE SAS Other Commercial Paper 4866170 0.12 5000000 4909691.02 23-Jul-2024 23-Jul-2024 SATELLITE SAS Other Commercial Paper 4865935 0.12 5000000 4902709.17 01-Aug-2024 01-Aug-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 4931193 0.12 5000000 4969904.46 07-May-2024 07-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 4933789 0.12 5000000 4993998.33 05-Apr-2024 05-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 4931439 0.12 5000000 4990933.14 09-Apr-2024 09-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 4909502 0.12 5000000 4969012.36 08-May-2024 08-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 4907775 0.12 5000000 4917380.72 16-Jul-2024 16-Jul-2024 CITIBANK NA Certificate of Deposit 5000000 0.12 5000000 5129771.78 22-Jul-2024 22-Jul-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 4868685 0.12 5000000 4918516.17 17-Jul-2024 17-Jul-2024 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 4770069 0.12 5000000 4799298.03 08-Jan-2025 08-Jan-2025 EXPORT DEVELOPMENT CANADA Financial Company Commercial Paper 4869339 0.12 5000000 4906972.83 02-Aug-2024 02-Aug-2024 CDP FINANCIAL INC Financial Company Commercial Paper 4752525 0.12 5000000 4779600 07-Feb-2025 07-Feb-2025 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Certificate of Deposit 4931084 0.12 5000000 4974458 02-May-2024 02-May-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 4738476 0.12 5000000 4821702.14 05-Dec-2024 05-Dec-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 3945843 0.09 4000000 3943925.68 01-Jul-2024 01-Jul-2024 DEUTSCHE BANK AG (LONDON BRANCH) Certificate of Deposit 3892361 0.09 4000000 3922064.14 07-Aug-2024 07-Aug-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 4000000 0.09 4000000 4200405.69 28-May-2024 28-May-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 3893702 0.09 4000000 3938887.14 10-Jul-2024 10-Jul-2024 OESTERREICHISCHE KONTROLLBANK AG Financial Company Commercial Paper 3993472 0.09 4000000 3993471.78 08-Apr-2024 08-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 2958864 0.07 3000000 2984154.28 02-May-2024 02-May-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 2883254 0.07 3000000 2901494.27 08-Nov-2024 08-Nov-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 2946034 0.07 3000000 2980863.16 10-May-2024 10-May-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 2458092 0.06 2500000 2464083.52 02-Jul-2024 02-Jul-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 2465843 0.06 2500000 2482710.68 13-May-2024 13-May-2024 ING US FUNDING LLC Financial Company Commercial Paper 1917720 0.05 2000000 1971719.91 01-Jul-2024 01-Jul-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 109.7883 -- -- 61.98 44.63 27-Mar-2024 109.7469 -- -- -- -- 26-Mar-2024 109.7314 -- -- 63.46 49.97 25-Mar-2024 109.7159 -- -- 62.37 46.16 22-Mar-2024 109.6888 -- -- 59.97 48.13 21-Mar-2024 109.6541 -- -- 58.47 46.22 20-Mar-2024 109.6356 -- -- 54.87 44.27 19-Mar-2024 109.6185 -- -- 54.02 44.11 18-Mar-2024 109.6025 -- -- 54.84 43.78 15-Mar-2024 109.5749 -- -- 53.39 43.21 14-Mar-2024 109.5419 -- -- 52.23 40.87 13-Mar-2024 109.5269 -- -- 51.54 40.24 12-Mar-2024 109.5135 -- -- 52.11 42.24 11-Mar-2024 109.5001 -- -- 52.07 40.76 08-Mar-2024 109.4718 -- -- 54.61 44.41 07-Mar-2024 109.4354 -- -- 53.47 43.03 06-Mar-2024 109.4189 -- -- 54.63 43.38 05-Mar-2024 109.4045 -- -- 55.2 43.46 04-Mar-2024 109.3888 -- -- 59.07 47.73 01-Mar-2024 109.3586 -- -- 58.25 45.91 29-Feb-2024 109.3229 -- -- 58.79 44.02 28-Feb-2024 109.3086 -- -- 59.34 43.11 27-Feb-2024 109.2928 -- -- 59.73 43.38 26-Feb-2024 109.2776 -- -- 59.25 44.19 23-Feb-2024 109.2497 -- -- 63.6 51.18 22-Feb-2024 109.2173 -- -- 61.72 50.14 21-Feb-2024 109.2012 -- -- 62.04 49.06 20-Feb-2024 109.1858 -- -- 62.44 51.47 16-Feb-2024 109.1484 -- -- 58.21 46.91 15-Feb-2024 109.1089 -- -- 59.8 47.22 14-Feb-2024 109.0914 -- -- 56.56 42.95 13-Feb-2024 109.0797 -- -- 56.16 42.11 12-Feb-2024 109.0669 -- -- 56.49 42.42 09-Feb-2024 109.0365 -- -- 55.96 43.64 08-Feb-2024 109.0061 -- -- 54.44 39.33 07-Feb-2024 108.9902 -- -- 55.71 36.92 06-Feb-2024 108.9716 -- -- 56.23 36.26 05-Feb-2024 108.9549 -- -- 54.73 33.04 02-Feb-2024 108.9299 -- -- 54.5 35.53 01-Feb-2024 108.9048 -- -- 49.95 35.83 31-Jan-2024 108.8859 -- -- 51.28 34.7 30-Jan-2024 108.8699 -- -- 55.39 39.84 29-Jan-2024 108.8551 -- -- 55.38 37.16 26-Jan-2024 108.824 -- -- 52.87 38.78 25-Jan-2024 108.79 -- -- 54.12 39.55 24-Jan-2024 108.7749 -- -- 52.33 38.69 23-Jan-2024 108.7572 -- -- 47.17 34.17 22-Jan-2024 108.7426 -- -- 48.69 36 19-Jan-2024 108.7127 -- -- 48.91 36.73 18-Jan-2024 108.682 -- -- 49.41 38.49 17-Jan-2024 108.6685 -- -- 49.96 38.35 16-Jan-2024 108.6553 -- -- 53.84 37.2 12-Jan-2024 108.6171 -- -- 52.88 36.77 11-Jan-2024 108.574 -- -- 52.43 38.26 10-Jan-2024 108.5574 -- -- 53.27 41.22 09-Jan-2024 108.5405 -- -- 53.79 40.73 08-Jan-2024 108.5239 -- -- 52.71 40.99 05-Jan-2024 108.4945 -- -- 53.48 44.36 04-Jan-2024 108.4627 -- -- 55.32 42.77 03-Jan-2024 108.4473 -- -- 57.4 41.52 02-Jan-2024 108.4316 -- -- 58.15 40.26 29-Dec-2023 108.3927 -- -- 56.54 36.95 28-Dec-2023 108.3535 -- -- 54.34 32.95 27-Dec-2023 108.334 -- -- 50.72 32.63 22-Dec-2023 108.2788 -- -- 48.74 32.35 21-Dec-2023 108.24 -- -- 45.46 34.63 20-Dec-2023 108.2234 -- -- 46.15 36.26 19-Dec-2023 108.2059 -- -- 46.46 36.59 18-Dec-2023 108.1844 -- -- 47.8 39.6 15-Dec-2023 108.155 -- -- 49.59 39.9 14-Dec-2023 108.1227 -- -- 48.2 37.95 13-Dec-2023 108.099 -- -- 48.59 38.91 12-Dec-2023 108.0834 -- -- 49.25 38.6 11-Dec-2023 108.0668 -- -- 51.3 40.43 08-Dec-2023 108.0382 -- -- 50.54 39.06 07-Dec-2023 108.006 -- -- 49.14 35.81 06-Dec-2023 107.9878 -- -- 47.82 32.64 05-Dec-2023 107.9722 -- -- 47.62 31.67 04-Dec-2023 107.9559 -- -- 47.28 32.68 01-Dec-2023 107.9212 -- -- 51.58 38.75 30-Nov-2023 107.8886 -- -- 51.65 40.74 29-Nov-2023 107.8718 -- -- 49.99 38.59 28-Nov-2023 107.8501 -- -- 48.27 34.95 27-Nov-2023 107.8345 -- -- 47.93 35.58 24-Nov-2023 107.8049 -- -- 50.6 38.99 22-Nov-2023 107.7654 -- -- 48.9 36.8 21-Nov-2023 107.7411 -- -- 50.11 40.16 20-Nov-2023 107.7254 -- -- 53.2 42.3 17-Nov-2023 107.6971 -- -- 53.7 42.5 16-Nov-2023 107.661 -- -- 52.56 42.16 15-Nov-2023 107.6454 -- -- 51.91 41.25 14-Nov-2023 107.6264 -- -- 53.47 42.32 13-Nov-2023 107.6055 -- -- 50.62 38.1 10-Nov-2023 107.5772 -- -- 51.4 39.41 09-Nov-2023 107.5429 -- -- 51.38 40.63 08-Nov-2023 107.5278 -- -- 51.13 39.56 07-Nov-2023 107.5121 -- -- 52.39 42.07 06-Nov-2023 107.4962 -- -- 54.29 41.71 03-Nov-2023 107.4657 -- -- 54.35 42.11 02-Nov-2023 107.43 -- -- 54.29 42.05 01-Nov-2023 107.4143 -- -- 58.5 47.25 31-Oct-2023 107.3999 -- -- 57.33 44.08 30-Oct-2023 107.3846 -- -- 57.47 44.68 27-Oct-2023 107.3554 -- -- 58.46 41.64 26-Oct-2023 107.3197 -- -- 58.1 42.16 25-Oct-2023 107.3036 -- -- 55.39 41.46 24-Oct-2023 107.288 -- -- 53.88 37.95 23-Oct-2023 107.2722 -- -- 50.23 37.69 20-Oct-2023 107.2409 -- -- 48.93 36.21 19-Oct-2023 107.2052 -- -- 49.26 35.27 18-Oct-2023 107.1898 -- -- 46.76 35.54 17-Oct-2023 107.1754 -- -- 49.46 36.59 16-Oct-2023 107.1603 -- -- 49.36 35.66 13-Oct-2023 107.1291 -- -- 47.18 33.26 12-Oct-2023 107.0982 -- -- 48.19 32.99 11-Oct-2023 107.0836 -- -- 47.8 32.86 10-Oct-2023 107.0677 -- -- 48.55 35.81 06-Oct-2023 107.0283 -- -- 52.46 38.11 05-Oct-2023 106.9871 -- -- 50.7 37.94 04-Oct-2023 106.9698 -- -- 50.81 38.14 03-Oct-2023 106.9528 -- -- 54.14 40.63 02-Oct-2023 106.9371 -- -- 54.52 40.81 29-Sep-2023 106.9102 -- -- 52.49 40.69 28-Sep-2023 106.8747 -- -- 51.92 36.23 27-Sep-2023 106.8558 -- -- 51.82 36.16 26-Sep-2023 106.8409 -- -- 51.93 36.95 25-Sep-2023 106.8289 -- -- 53.43 38.43 22-Sep-2023 106.8039 -- -- 48.68 38.54 21-Sep-2023 106.7713 -- -- 49.33 42.99 20-Sep-2023 106.7565 -- -- 56.25 42.83 19-Sep-2023 106.7399 -- -- 56.43 40.64 18-Sep-2023 106.7243 -- -- 59.3 42.65 15-Sep-2023 106.6951 -- -- 56.82 40.25 14-Sep-2023 106.6619 -- -- 55.96 39.25 13-Sep-2023 106.6443 -- -- 55.9 39.13 12-Sep-2023 106.6278 -- -- 58.09 44.64 11-Sep-2023 106.6111 -- -- 56.06 43.82 08-Sep-2023 106.5824 -- -- 52.44 40.13 07-Sep-2023 106.5474 -- -- 52.25 38.32 06-Sep-2023 106.5333 -- -- 56.17 39.68 05-Sep-2023 106.5186 -- -- 59.67 42.1 01-Sep-2023 106.4841 -- -- 60.29 44.92 31-Aug-2023 106.4391 -- -- 60.47 46.89 30-Aug-2023 106.4221 -- -- 59.7 44.23 29-Aug-2023 106.4021 -- -- 60.49 43.42 25-Aug-2023 106.3597 -- -- 57.11 41.86 24-Aug-2023 106.328 -- -- 52.73 40.59 23-Aug-2023 106.3111 -- -- 53.44 41.46 22-Aug-2023 106.2952 -- -- 55.87 44.13 21-Aug-2023 106.2797 -- -- 55.76 43.51 18-Aug-2023 106.2539 -- -- 56.07 44.4 17-Aug-2023 106.2182 -- -- 55.81 45.32 16-Aug-2023 106.2031 -- -- 56.36 45.19 15-Aug-2023 106.1867 -- -- 56.61 44.97 14-Aug-2023 106.1715 -- -- 58.24 45.12 11-Aug-2023 106.1469 -- -- 59.24 45.95 10-Aug-2023 106.1102 -- -- 60.14 46.9 09-Aug-2023 106.0942 -- -- 59.75 48.59 08-Aug-2023 106.0793 -- -- 59.86 46.72 07-Aug-2023 106.063 -- -- 57.93 45.77 04-Aug-2023 106.0351 -- -- 58.21 45.37 03-Aug-2023 105.9989 -- -- 59.56 46.91 02-Aug-2023 105.9838 -- -- 59.35 46.01 01-Aug-2023 105.9682 -- -- 62.32 50.61 31-Jul-2023 105.9528 -- -- 61.06 49.87 28-Jul-2023 105.9277 -- -- 60.04 49.54 27-Jul-2023 105.8914 -- -- 59.9 47.35 26-Jul-2023 105.876 -- -- 60.92 46.61 25-Jul-2023 105.8598 -- -- 60.95 46.97 24-Jul-2023 105.8452 -- -- 56.77 43.01 21-Jul-2023 105.8211 -- -- 57.74 42.76 20-Jul-2023 105.7871 -- -- 56.62 42.39 19-Jul-2023 105.7731 -- -- 55.68 41.03 18-Jul-2023 105.7589 -- -- 53.47 40.84 17-Jul-2023 105.7439 -- -- 55.35 41.13 14-Jul-2023 105.7174 -- -- 53.46 39.67 13-Jul-2023 105.6839 -- -- 50.68 39.41 12-Jul-2023 105.6679 -- -- 57 44.39 11-Jul-2023 105.6525 -- -- 57.4 43.62 10-Jul-2023 105.6375 -- -- 58.27 43.77 07-Jul-2023 105.6097 -- -- 54.49 41.46 06-Jul-2023 105.577 -- -- 54.06 40.98 05-Jul-2023 105.5625 -- -- 49.98 34.08 03-Jul-2023 105.5408 -- -- 48.85 31.48 30-Jun-2023 105.5025 -- -- 52 34.2 29-Jun-2023 105.4732 -- -- 51.6 30.43 28-Jun-2023 105.4604 -- -- 49.37 29.43 27-Jun-2023 105.4449 -- -- 45.5 28.7 26-Jun-2023 105.4308 -- -- 46.54 31.19 23-Jun-2023 105.4024 -- -- 43.27 32.98 22-Jun-2023 105.369 -- -- 43.8 33.7 21-Jun-2023 105.3545 -- -- 44.73 34.14 20-Jun-2023 105.3393 -- -- 48.61 39.38 16-Jun-2023 105.3082 -- -- 50.36 39.42 15-Jun-2023 105.2629 -- -- 50.61 39.26 14-Jun-2023 105.2488 -- -- 53.09 42.96 13-Jun-2023 105.2328 -- -- 55.76 44.05 12-Jun-2023 105.2187 -- -- 60.52 46.34 09-Jun-2023 105.1942 -- -- 59.66 45.14 08-Jun-2023 105.1586 -- -- 60.61 45.81 07-Jun-2023 105.1447 -- -- 59.76 44.21 06-Jun-2023 105.1299 -- -- 59.55 43.97 05-Jun-2023 105.1144 -- -- 58.02 42.95 02-Jun-2023 105.0901 -- -- 59.08 43.94 01-Jun-2023 105.0568 -- -- 61.03 45.88 31-May-2023 105.0414 -- -- 61.08 43.52 30-May-2023 105.026 -- -- 60.01 40.14 26-May-2023 104.9955 -- -- 59.81 40.65 25-May-2023 104.9555 -- -- 60.71 44.19 24-May-2023 104.945 -- -- 59.88 46.7 23-May-2023 104.9316 -- -- 60.23 47.85 22-May-2023 104.9185 -- -- 59.93 47.34 19-May-2023 104.8939 -- -- 58.48 47.28 18-May-2023 104.8634 -- -- 57.02 45.16 17-May-2023 104.8494 -- -- 56.4 45.62 16-May-2023 104.8365 -- -- 56.83 45.15 15-May-2023 104.8226 -- -- 61.04 49.67 12-May-2023 104.7994 -- -- 60.04 48.82 11-May-2023 104.7659 -- -- 59.74 47.91 10-May-2023 104.7498 -- -- 62.53 51.18 09-May-2023 104.7361 -- -- 64.84 53.17 05-May-2023 104.7005 -- -- 63.14 52.52 04-May-2023 104.6679 -- -- 65.47 55.89 03-May-2023 104.651 -- -- 69.47 57.93 02-May-2023 104.6319 -- -- 71.18 55.06 28-Apr-2023 104.5924 -- -- 72.79 50.13 27-Apr-2023 104.5651 -- -- 72.85 47.96 26-Apr-2023 104.5518 -- -- 74.5 51.16 25-Apr-2023 104.5377 -- -- 68.49 51.12 24-Apr-2023 104.5226 -- -- 64.32 49.81 21-Apr-2023 104.4977 -- -- 60.42 47.95 20-Apr-2023 104.4671 -- -- 59.36 47.44 19-Apr-2023 104.4527 -- -- 58.18 46.42 18-Apr-2023 104.4403 -- -- 64.19 50.66 17-Apr-2023 104.4274 -- -- 61.73 49.03 14-Apr-2023 104.4057 -- -- 61.12 48.9 13-Apr-2023 104.3736 -- -- 61.86 50.51 12-Apr-2023 104.362 -- -- 62.64 50.88 11-Apr-2023 104.3489 -- -- 64.29 51.51 06-Apr-2023 104.309 -- -- 60.43 47.43 05-Apr-2023 104.2697 -- -- 62.04 47.9 04-Apr-2023 104.2535 -- -- 64.88 49.56 03-Apr-2023 104.2394 -- -- 64.82 47.14 31-Mar-2023 104.2139 -- -- 60.29 43.9 30-Mar-2023 104.1862 -- -- 57.98 36.29 29-Mar-2023 104.1752 -- -- 61.02 44.52 28-Mar-2023 104.1626 -- -- 68.56 46.39 27-Mar-2023 104.1529 -- -- 66.2 47.8 24-Mar-2023 104.1393 -- -- 58.64 48.8 23-Mar-2023 104.1004 -- -- 63.5 55.15 22-Mar-2023 104.0844 -- -- 69.21 56.7 21-Mar-2023 104.0811 -- -- 69.59 57 20-Mar-2023 104.0783 -- -- 68.28 57.04 17-Mar-2023 104.0507 -- -- 71.81 58.08 16-Mar-2023 104.0236 -- -- 70.12 56.29 15-Mar-2023 104.0154 -- -- 69.02 55.67 14-Mar-2023 104.003 -- -- 67.82 54.43 13-Mar-2023 103.9555 -- -- 63.63 49.88 10-Mar-2023 103.9309 -- -- 63.44 49.91 09-Mar-2023 103.896 -- -- 60.38 46.28 08-Mar-2023 103.8856 -- -- 60.37 48.1 07-Mar-2023 103.8802 -- -- 60.63 48.44 06-Mar-2023 103.8719 -- -- 60.19 47.1 03-Mar-2023 103.8486 -- -- 55.69 42.9 02-Mar-2023 103.8185 -- -- 54.03 42.68 01-Mar-2023 103.8068 -- -- 58.06 46.27 28-Feb-2023 103.7955 -- -- 58.54 45.89 27-Feb-2023 103.782 -- -- 61.44 49.48 24-Feb-2023 103.7607 -- -- 59.23 46.79 23-Feb-2023 103.7311 -- -- 57.84 45.08 22-Feb-2023 103.7174 -- -- 59.24 46.57 21-Feb-2023 103.7041 -- -- 59.38 46.38 17-Feb-2023 103.6781 -- -- 58.36 44.47 16-Feb-2023 103.6406 -- -- 58.01 43.93 15-Feb-2023 103.6272 -- -- 57.52 44.88 14-Feb-2023 103.6154 -- -- 57.48 44.33 13-Feb-2023 103.6016 -- -- 57.32 43.18 10-Feb-2023 103.5806 -- -- 59.56 47.67 09-Feb-2023 103.5492 -- -- 56.06 46.08 08-Feb-2023 103.5358 -- -- 57.02 47.68 07-Feb-2023 103.5221 -- -- 54.66 44.61 06-Feb-2023 103.5111 -- -- 56.65 46.11 03-Feb-2023 103.4919 -- -- 58.65 47.93 02-Feb-2023 103.4623 -- -- 59.73 49.43 01-Feb-2023 103.4476 -- -- 60.12 49.32 31-Jan-2023 103.4353 -- -- 60.83 41.07 30-Jan-2023 103.4225 -- -- 65.13 44.53 27-Jan-2023 103.4007 -- -- 63.01 42.82 26-Jan-2023 103.3726 -- -- 61.47 41.31 25-Jan-2023 103.3595 -- -- 53.28 41.81 24-Jan-2023 103.3466 -- -- 54.14 42.38 23-Jan-2023 103.3344 -- -- 58.24 41.26 20-Jan-2023 103.3137 -- -- 58.09 43.09 19-Jan-2023 103.2837 -- -- 55.64 42.79 18-Jan-2023 103.2694 -- -- 53.66 40.38 17-Jan-2023 103.2561 -- -- 54.05 41.34 13-Jan-2023 103.2288 -- -- 53.35 37.49 12-Jan-2023 103.1933 -- -- 54.72 38.13 11-Jan-2023 103.1788 -- -- 49.16 40.56 10-Jan-2023 103.1668 -- -- 50.66 42.51 09-Jan-2023 103.1551 -- -- 55.12 43.06 06-Jan-2023 103.1334 -- -- 54.31 42.7 05-Jan-2023 103.1053 -- -- 55.61 46.4 04-Jan-2023 103.0927 -- -- 56.85 47.11 03-Jan-2023 103.0792 -- -- 58.51 45.65 30-Dec-2022 103.0562 -- -- 58.14 42.52 29-Dec-2022 103.0184 -- -- 59.27 42.5 28-Dec-2022 103.0055 -- -- 54.27 39.1 23-Dec-2022 102.9668 -- -- 54.28 41.27 22-Dec-2022 102.9312 -- -- 54.42 45.09 21-Dec-2022 102.9176 -- -- 53.51 43.68 20-Dec-2022 102.9045 -- -- 53.07 43.29 19-Dec-2022 102.8912 -- -- 53.84 44.78 16-Dec-2022 102.8695 -- -- 53.62 43.62 15-Dec-2022 102.8413 -- -- 53.02 43.4 14-Dec-2022 102.8305 -- -- 49.58 40.12 13-Dec-2022 102.816 -- -- 50.28 39.88 12-Dec-2022 102.801 -- -- 51.66 39.99 09-Dec-2022 102.7785 -- -- 53.37 39.94 08-Dec-2022 102.7529 -- -- 53.03 36.88 07-Dec-2022 102.7395 -- -- 50.94 37.24 06-Dec-2022 102.7255 -- -- 49.79 40.39 05-Dec-2022 102.7141 -- -- 54.6 42.7 02-Dec-2022 102.6958 -- -- 57.04 47.03 01-Dec-2022 102.6663 -- -- 56.75 46.92 30-Nov-2022 102.6537 -- -- 58.65 48.19 29-Nov-2022 102.642 -- -- 58.07 46.68 28-Nov-2022 102.6291 -- -- 58.66 47.54 25-Nov-2022 102.6107 -- -- 59.12 48.94 23-Nov-2022 102.5775 -- -- 56.23 48.03 22-Nov-2022 102.5589 -- -- 59.44 49.43 21-Nov-2022 102.5486 -- -- 60.73 49.93 18-Nov-2022 102.5302 -- -- 63.13 51.02 17-Nov-2022 102.5055 -- -- 60.24 48.82 16-Nov-2022 102.4945 -- -- 59.82 49.53 15-Nov-2022 102.4861 -- -- 57.92 49.23 14-Nov-2022 102.4741 -- -- 60.02 50.76 10-Nov-2022 102.4535 -- -- 57.79 47.78 09-Nov-2022 102.412 -- -- 59.25 49.67 08-Nov-2022 102.4 -- -- 61.41 48.92 07-Nov-2022 102.3876 -- -- 64.61 52.42 04-Nov-2022 102.3678 -- -- 63.15 48.81 03-Nov-2022 102.3434 -- -- 63.47 50.35 02-Nov-2022 102.3367 -- -- 62.53 51.01 01-Nov-2022 102.33 -- -- 63.66 50.72 31-Oct-2022 102.3224 -- -- 65.16 48.77 28-Oct-2022 102.3098 -- -- 66.36 46.07 27-Oct-2022 102.2866 -- -- 66.85 46.77 26-Oct-2022 102.2779 -- -- 64.06 46.37 25-Oct-2022 102.2707 -- -- 60.38 44.84 24-Oct-2022 102.2612 -- -- 59.07 46.02 21-Oct-2022 102.2448 -- -- 59.48 45.63 20-Oct-2022 102.224 -- -- 58.01 43.42 19-Oct-2022 102.2209 -- -- 57.63 44.87 18-Oct-2022 102.2175 -- -- 57.86 46.25 17-Oct-2022 102.2132 -- -- 59.64 47.73 14-Oct-2022 102.1988 -- -- 58.94 47.22 13-Oct-2022 102.1816 -- -- 57.81 46.23 12-Oct-2022 102.1816 -- -- 58.31 47.88 11-Oct-2022 102.1761 -- -- 58.12 48.48 07-Oct-2022 102.1632 -- -- 58.71 47.62 06-Oct-2022 102.1417 -- -- 59.89 48.32 05-Oct-2022 102.1411 -- -- 59.51 45.2 04-Oct-2022 102.1331 -- -- 56.89 43.18 03-Oct-2022 102.1241 -- -- 55.67 43.47 30-Sep-2022 102.1117 -- -- 56.18 42.5 29-Sep-2022 102.092 -- -- 52.76 41.82 28-Sep-2022 102.0841 -- -- 54.24 44.28 27-Sep-2022 102.0707 -- -- 55.26 44.94 26-Sep-2022 102.0584 -- -- 55.54 45.57 23-Sep-2022 102.0451 -- -- 54.02 44.81 22-Sep-2022 102.0279 -- -- 55.92 47.12 21-Sep-2022 102.024 -- -- 58.16 49.03 20-Sep-2022 102.0176 -- -- 59.42 46.39 16-Sep-2022 101.9983 -- -- 60.87 45.26 15-Sep-2022 101.9843 -- -- 61.59 45.68 14-Sep-2022 101.9803 -- -- 57.5 44.83 13-Sep-2022 101.9819 -- -- 57.06 46.19 12-Sep-2022 101.9821 -- -- 55.86 45.3 09-Sep-2022 101.9737 -- -- 54.59 45 08-Sep-2022 101.9585 -- -- 55.27 46.28 07-Sep-2022 101.9517 -- -- 55.04 45.19 06-Sep-2022 101.9475 -- -- 57.06 45.15 02-Sep-2022 101.9338 -- -- 56.64 44.06 01-Sep-2022 101.9139 -- -- 59.94 49.21 31-Aug-2022 101.9074 -- -- 56.78 47.6 30-Aug-2022 101.902 -- -- 57.12 47.68 26-Aug-2022 101.8814 -- -- 57.76 46.46 25-Aug-2022 101.8657 -- -- 60.39 49.23 24-Aug-2022 101.859 -- -- 56.96 48.04 23-Aug-2022 101.8493 -- -- 57.69 47.65 22-Aug-2022 101.8422 -- -- 58.79 47.15 19-Aug-2022 101.829 -- -- 57.14 45.78 18-Aug-2022 101.813 -- -- 57.89 47.32 17-Aug-2022 101.8048 -- -- 59.24 48.78 16-Aug-2022 101.7981 -- -- 59.87 49.84 15-Aug-2022 101.7891 -- -- 62.15 51.72 12-Aug-2022 101.7758 -- -- 60.3 50.08 11-Aug-2022 101.7591 -- -- 59.23 49.86 10-Aug-2022 101.7491 -- -- 57.81 48.92 09-Aug-2022 101.742 -- -- 59.03 50.23 08-Aug-2022 101.7353 -- -- 60.04 50.15 05-Aug-2022 101.7243 -- -- 59.66 49.83 04-Aug-2022 101.7129 -- -- 61.7 52.08 03-Aug-2022 101.7066 -- -- 60.91 50.68 02-Aug-2022 101.7036 -- -- 60.77 50.69 01-Aug-2022 101.6966 -- -- 62.25 52.13 29-Jul-2022 101.6861 -- -- 62.88 51.35 28-Jul-2022 101.669 -- -- 61.44 49.83 27-Jul-2022 101.6599 -- -- 60.69 47.41 26-Jul-2022 101.6555 -- -- 61.52 44.81 25-Jul-2022 101.6504 -- -- 62.39 44.68 22-Jul-2022 101.6405 -- -- 60.7 42.9 21-Jul-2022 101.6293 -- -- 61.1 43.24 20-Jul-2022 101.6259 -- -- 58 44.69 19-Jul-2022 101.6223 -- -- 57 44.23 18-Jul-2022 101.6188 -- -- 57.77 45.22 15-Jul-2022 101.6078 -- -- 53.99 43.51 14-Jul-2022 101.5981 -- -- 51.22 40.62 13-Jul-2022 101.5988 -- -- 52.32 42 12-Jul-2022 101.5997 -- -- 53.15 42.48 11-Jul-2022 101.5955 -- -- 54.89 43.59 08-Jul-2022 101.5872 -- -- -- -- 07-Jul-2022 101.5769 -- -- 52.98 40.17 06-Jul-2022 101.5748 -- -- 49.63 35.19 05-Jul-2022 101.5713 -- -- 51.71 37.9 01-Jul-2022 101.5634 -- -- 54.08 38.26 30-Jun-2022 101.5486 -- -- 53.05 36.82 29-Jun-2022 101.5452 -- -- 55.23 38.38 28-Jun-2022 101.5415 -- -- 53.14 33.17 27-Jun-2022 101.5413 -- -- 54.17 35.55 24-Jun-2022 101.5315 -- -- 52.47 36.68 23-Jun-2022 101.5232 -- -- 50.99 38.31 22-Jun-2022 101.5201 -- -- 49.47 43.83 21-Jun-2022 101.5157 -- -- 53.54 45.3 17-Jun-2022 101.5072 -- -- 56.13 46.59 16-Jun-2022 101.4957 -- -- 58.63 48.23 15-Jun-2022 101.4961 -- -- 61.49 51.62 14-Jun-2022 101.493 -- -- 61.87 50.06 13-Jun-2022 101.5026 -- -- 61.03 47.96 10-Jun-2022 101.5003 -- -- 61.55 44.44 09-Jun-2022 101.4972 -- -- 61.13 43.96 08-Jun-2022 101.4955 -- -- 63.25 50.43 07-Jun-2022 101.4938 -- -- 66.19 50.76 06-Jun-2022 101.4931 -- -- 64.84 51.81 01-Jun-2022 101.4814 -- -- 62.02 46.48 31-May-2022 101.4804 -- -- 62.29 47.07 27-May-2022 101.4768 -- -- 61.72 46.39 26-May-2022 101.4699 -- -- 59.64 44.26 25-May-2022 101.467 -- -- 60.05 44.56 24-May-2022 101.4622 -- -- 58.02 43.52 23-May-2022 101.4603 -- -- 58.67 49.94 12-May-2022 -- -- -- 63.36 49.84 11-May-2022 101.4364 -- -- 65.37 53.28 10-May-2022 101.4349 -- -- 57.27 44.58 09-May-2022 101.4312 -- -- 62.78 50.97 06-May-2022 101.4265 -- -- 63.72 48.1 05-May-2022 101.4215 -- -- 64.98 49.31 04-May-2022 101.4186 -- -- 63.52 50.1 03-May-2022 101.4182 -- -- 66.84 52.73 29-Apr-2022 101.4231 -- -- 70.2 55.15 28-Apr-2022 101.4226 -- -- 70.35 53.74 27-Apr-2022 101.4223 -- -- 69.18 57.3 26-Apr-2022 101.4216 -- -- 65.14 54.21 25-Apr-2022 101.4211 -- -- 64.79 54.36 22-Apr-2022 101.4189 -- -- 67.39 54.6 21-Apr-2022 101.419 -- -- 67.27 54.2 20-Apr-2022 101.4194 -- -- 67.03 54.46 19-Apr-2022 101.4196 -- -- 68.25 56.22 14-Apr-2022 101.4164 -- -- 64.24 52.08 13-Apr-2022 101.4144 -- -- 64.65 51.31 12-Apr-2022 101.4135 -- -- 68.17 53.69 11-Apr-2022 101.4125 -- -- 68.24 59.1 08-Apr-2022 101.4102 -- -- 67.93 56.03 07-Apr-2022 101.4079 -- -- 67.27 54.66 06-Apr-2022 101.4072 -- -- 69.35 55.41 05-Apr-2022 101.4064 -- -- 69.65 55.37 04-Apr-2022 101.4054 -- -- 72.23 57.81 01-Apr-2022 101.4023 -- -- 74.19 58.28 31-Mar-2022 101.3993 -- -- 72.53 57.59 30-Mar-2022 101.3974 -- -- 68.9 51.85 29-Mar-2022 101.3961 -- -- 68.64 54.27 28-Mar-2022 101.3944 -- -- 67.24 55.19 25-Mar-2022 101.3907 -- -- 67.25 55.49 24-Mar-2022 101.3882 -- -- 66.45 56.35 23-Mar-2022 101.3868 -- -- 66.71 56.62 22-Mar-2022 101.3859 -- -- 67.12 57.42 21-Mar-2022 101.3862 -- -- 67.32 55.92 18-Mar-2022 101.3842 -- -- 69.9 58.74 17-Mar-2022 101.383 -- -- 68.75 56.49 16-Mar-2022 101.3823 -- -- 67.52 57.28 15-Mar-2022 101.3815 -- -- 66.68 55.66 14-Mar-2022 101.3831 -- -- 66.79 54.31 11-Mar-2022 101.3813 -- -- 66.94 52.13 10-Mar-2022 101.3839 -- -- 66.51 51.4 09-Mar-2022 101.3875 -- -- 67.43 54.4 08-Mar-2022 101.3913 -- -- 67.87 53.15 07-Mar-2022 101.3957 -- -- 67.48 53.92 04-Mar-2022 101.4029 -- -- 66.87 52.11 03-Mar-2022 101.4045 -- -- 65.53 50.69 02-Mar-2022 101.4065 -- -- 66.51 54.98 01-Mar-2022 101.4113 -- -- 65.51 51.98 28-Feb-2022 101.4136 -- -- 66.98 54.44 25-Feb-2022 101.4123 -- -- 65.3 51.71 24-Feb-2022 101.4151 -- -- 67.03 53.6 23-Feb-2022 101.4146 -- -- 67.47 55.36 22-Feb-2022 101.4156 -- -- 68.02 55.2 18-Feb-2022 101.4141 -- -- 68.2 55.2 17-Feb-2022 101.4136 -- -- 68.03 55.11 16-Feb-2022 101.4136 -- -- 65.99 52.73 15-Feb-2022 101.4131 -- -- 62.96 49.88 14-Feb-2022 101.4125 -- -- 57.75 45.64 11-Feb-2022 101.4112 -- -- 60.01 44.25 10-Feb-2022 101.4149 -- -- 58.55 45.54 09-Feb-2022 101.418 -- -- 55.19 40.11 08-Feb-2022 101.418 -- -- 56.35 39.06 07-Feb-2022 101.4187 -- -- 57.39 39.94 04-Feb-2022 101.4201 -- -- 55.9 35.95 03-Feb-2022 101.4216 -- -- 55.37 36.14 02-Feb-2022 101.4217 -- -- 56.32 39.84 01-Feb-2022 101.4215 -- -- 58.84 42.76 31-Jan-2022 101.4215 -- -- 60.87 46.49 28-Jan-2022 101.4209 -- -- 58.81 41.18 27-Jan-2022 101.4233 -- -- 58.5 43.18 26-Jan-2022 101.4252 -- -- 56.89 41.28 25-Jan-2022 101.4254 -- -- 57.57 41.38 24-Jan-2022 101.4255 -- -- 56.44 43.66 21-Jan-2022 101.4246 -- -- 57.25 40.93 20-Jan-2022 101.425 -- -- 56.7 40.79 19-Jan-2022 101.4247 -- -- 56.52 40.65 18-Jan-2022 101.4245 -- -- 59.24 42 14-Jan-2022 101.4242 -- -- 57.66 44.96 13-Jan-2022 101.425 -- -- 61.68 44.19 12-Jan-2022 101.4254 -- -- 62.88 46.46 11-Jan-2022 101.4254 -- -- 61.62 46.16 10-Jan-2022 101.426 -- -- 64.37 50.91 07-Jan-2022 101.4262 -- -- 64.38 51.86 06-Jan-2022 101.4267 -- -- 65.1 52.05 05-Jan-2022 101.4276 -- -- 65.75 53.72 04-Jan-2022 101.4283 -- -- 68.59 54.7 31-Dec-2021 101.4275 -- -- 67.26 48.11 30-Dec-2021 101.4277 -- -- 65.15 45.63 29-Dec-2021 101.4279 -- -- 64.5 45.98 23-Dec-2021 101.4273 -- -- 57.01 43.06 22-Dec-2021 101.428 -- -- 56.48 42.95 21-Dec-2021 101.4282 -- -- 58.61 44.79 20-Dec-2021 101.4282 -- -- 59.79 48.87 17-Dec-2021 101.4271 -- -- 56.82 43.57 16-Dec-2021 101.4277 -- -- 58.15 47.76 15-Dec-2021 101.4263 -- -- 57.81 46.62 14-Dec-2021 101.4269 -- -- 59.07 47.91 13-Dec-2021 101.427 -- -- 57.2 48.94 10-Dec-2021 101.4267 -- -- 57.81 48.59 09-Dec-2021 101.4268 -- -- 59.04 48.52 08-Dec-2021 101.427 -- -- 62.08 50.46 07-Dec-2021 101.4263 -- -- 62.37 52.51 06-Dec-2021 101.427 -- -- 60.3 52.57 03-Dec-2021 101.4262 -- -- 61.79 50.53 02-Dec-2021 101.4271 -- -- 62.19 52.46 01-Dec-2021 101.4272 -- -- 65.84 54.75 30-Nov-2021 101.4286 -- -- 62.99 51.94 29-Nov-2021 101.4286 -- -- 59.56 49.82 26-Nov-2021 101.4283 -- -- 60.08 47.51 24-Nov-2021 101.4277 -- -- 57.67 42.15 23-Nov-2021 101.4285 -- -- 59.45 44.78 22-Nov-2021 101.43 -- -- 56.1 45.28 19-Nov-2021 101.4304 -- -- 57.63 46.32 18-Nov-2021 101.4304 -- -- 58.36 45.1 17-Nov-2021 101.4298 -- -- 56.21 44.06 16-Nov-2021 101.4305 -- -- 55.48 41.27 15-Nov-2021 101.431 -- -- 54.29 39 12-Nov-2021 101.4303 -- -- 55.28 41.71 10-Nov-2021 101.4304 -- -- 55.57 41.17 09-Nov-2021 101.4308 -- -- 57.34 43.44 08-Nov-2021 101.4311 -- -- 58.74 45.47 05-Nov-2021 101.4308 -- -- 58.02 45.69 04-Nov-2021 101.4309 -- -- 59.86 46.99 03-Nov-2021 101.4308 -- -- 57.97 46.14 02-Nov-2021 101.4309 -- -- 57.52 47.05 01-Nov-2021 101.4306 -- -- 56.11 44.7 29-Oct-2021 101.4304 -- -- 57.09 44.43 28-Oct-2021 101.4313 -- -- 59.03 42.95 27-Oct-2021 101.4311 -- -- 60.46 42.78 26-Oct-2021 101.4312 -- -- 59.75 43.27 25-Oct-2021 101.4316 -- -- 57.66 43.47 22-Oct-2021 101.4314 -- -- 54.18 40.31 21-Oct-2021 101.4323 -- -- 53.58 40.82 20-Oct-2021 101.4324 -- -- 55.7 42.56 19-Oct-2021 101.4325 -- -- 56.66 42.99 18-Oct-2021 101.4325 -- -- 57.18 46.23 15-Oct-2021 101.4322 -- -- 54.06 42.08 14-Oct-2021 101.4329 -- -- 56.11 43.03 13-Oct-2021 101.4331 -- -- 54.61 39.52 12-Oct-2021 101.4333 -- -- 55.31 39.13 08-Oct-2021 101.4326 -- -- 57.53 42.95 07-Oct-2021 101.4331 -- -- 56.1 40.77 06-Oct-2021 101.4331 -- -- 52.66 36.16 05-Oct-2021 101.4332 -- -- 53.76 33.85 04-Oct-2021 101.4333 -- -- 58.56 38.13 01-Oct-2021 101.4328 -- -- 55.37 37.79 30-Sep-2021 101.4336 -- -- 53.65 34.4 29-Sep-2021 101.4334 -- -- 48.52 26.86 28-Sep-2021 101.4334 -- -- 46.85 29.2 27-Sep-2021 101.4335 -- -- 48.86 30.09 24-Sep-2021 101.4327 -- -- 51.57 32.22 23-Sep-2021 101.4327 -- -- 47.71 33.29 22-Sep-2021 101.4329 -- -- 48.74 37.11 21-Sep-2021 101.4325 -- -- 47.08 34.54 20-Sep-2021 101.4323 -- -- 50.59 38.37 17-Sep-2021 101.4319 -- -- 53.16 40.72 16-Sep-2021 101.4323 -- -- 53.27 41.95 15-Sep-2021 101.4326 -- -- 55.15 40.89 14-Sep-2021 101.4326 -- -- 54.92 41.57 13-Sep-2021 101.4327 -- -- 57.79 42.84 10-Sep-2021 101.4321 -- -- 56.19 39.48 09-Sep-2021 101.4327 -- -- 55.9 43.68 08-Sep-2021 101.4325 -- -- 60.11 45.58 07-Sep-2021 101.4327 -- -- 58.7 44.3 03-Sep-2021 101.4321 -- -- 59.76 44.04 02-Sep-2021 101.4327 -- -- 60.45 46.28 01-Sep-2021 101.4328 -- -- 60.39 48.11 31-Aug-2021 101.4326 -- -- 61.4 46.39 27-Aug-2021 101.4319 -- -- 60.18 43.11 26-Aug-2021 101.4323 -- -- 58.71 44.54 25-Aug-2021 101.4322 -- -- 60.17 48.07 24-Aug-2021 101.432 -- -- 60.65 47.52 23-Aug-2021 101.4317 -- -- 60.4 52.45 20-Aug-2021 101.4312 -- -- 61.46 52.36 19-Aug-2021 101.4316 -- -- 62.82 50.22 18-Aug-2021 101.4314 -- -- 64.01 50.12 17-Aug-2021 101.4314 -- -- 64.93 47.01 16-Aug-2021 101.4313 -- -- 65.03 48.47 13-Aug-2021 101.4309 -- -- 61.99 49.51 12-Aug-2021 101.4314 -- -- 61.26 45.94 11-Aug-2021 101.4313 -- -- 59.26 46.4 10-Aug-2021 101.4313 -- -- 59.6 46.21 09-Aug-2021 101.4314 -- -- 57.77 44.72 06-Aug-2021 101.431 -- -- 54.61 39.88 05-Aug-2021 101.4317 -- -- 55.06 37.47 04-Aug-2021 101.4318 -- -- 56.22 37.84 03-Aug-2021 101.431 -- -- 62.04 41.75 02-Aug-2021 101.4316 -- -- 58.56 40.59 30-Jul-2021 101.4306 -- -- 57.08 38.64 29-Jul-2021 101.4312 -- -- 56.16 39.2 28-Jul-2021 101.431 -- -- 53.93 38.77 27-Jul-2021 101.431 -- -- 55.64 42.01 26-Jul-2021 101.4309 -- -- 53.56 41.21 23-Jul-2021 101.4304 -- -- 55.38 42.77 22-Jul-2021 101.4309 -- -- 57.1 45.1 21-Jul-2021 101.4307 -- -- 54.28 42.46 20-Jul-2021 101.4305 -- -- 51.86 42.94 19-Jul-2021 101.4307 -- -- 52.45 37.58 16-Jul-2021 101.4303 -- -- 53.6 34.48 15-Jul-2021 101.4308 -- -- 53.18 33.25 14-Jul-2021 101.4312 -- -- 54.16 37.19 13-Jul-2021 101.4307 -- -- 54.47 43.14 12-Jul-2021 101.431 -- -- 55.38 42.82 09-Jul-2021 101.4302 -- -- 54.4 36.87 08-Jul-2021 101.4305 -- -- 53.76 35.61 07-Jul-2021 101.4303 -- -- 56.32 37.92 06-Jul-2021 101.4308 -- -- 55.02 42.15 02-Jul-2021 101.4302 -- -- 56.57 39.96 01-Jul-2021 101.4306 -- -- 56.68 40.33 30-Jun-2021 101.4308 -- -- 55.63 34 29-Jun-2021 101.4311 -- -- 57.87 35.72 28-Jun-2021 101.4304 -- -- 52.87 32.09 25-Jun-2021 101.4301 -- -- 53.29 34.24 24-Jun-2021 101.4308 -- -- 50.07 34.43 23-Jun-2021 101.4313 -- -- 48.02 35.15 22-Jun-2021 101.4312 -- -- 50.32 39.32 21-Jun-2021 101.4312 -- -- 52.95 41.3 18-Jun-2021 101.4311 -- -- 51.27 34.46 17-Jun-2021 101.4318 -- -- 49.56 31.03 16-Jun-2021 101.4329 -- -- 48.22 31.04 15-Jun-2021 101.4328 -- -- 49.3 29.01 14-Jun-2021 101.4386 -- -- 51.79 35.24 11-Jun-2021 101.438 -- -- 55.43 40.1 10-Jun-2021 101.4389 -- -- 56 40.13 09-Jun-2021 101.4389 -- -- 53.84 38.47 08-Jun-2021 101.4389 -- -- 56.26 41.3 07-Jun-2021 101.4389 -- -- 53.68 38.85 04-Jun-2021 101.4385 -- -- 55.88 38.28 03-Jun-2021 101.4384 -- -- 52.96 37.08 02-Jun-2021 101.4384 -- -- 54.71 35.34 01-Jun-2021 101.4384 -- -- 54.33 34.79 28-May-2021 101.4368 -- -- 53.24 35.58 27-May-2021 101.4372 -- -- 51.15 35.33 26-May-2021 101.4371 -- -- 50.84 37.16 25-May-2021 101.4365 -- -- 48.87 35.73 24-May-2021 101.4361 -- -- 46.57 31.72 21-May-2021 101.4355 -- -- 52.34 32.28 20-May-2021 101.4358 -- -- 49.31 30.96 19-May-2021 101.4356 -- -- 50.03 35.16 18-May-2021 101.4356 -- -- 51.09 37.06 17-May-2021 101.4356 -- -- 53.35 43.57 14-May-2021 101.435 -- -- 51.91 38.95 13-May-2021 101.4348 -- -- 51.46 34.96 12-May-2021 101.4345 -- -- 46.89 31.17 11-May-2021 101.4345 -- -- 48.53 31.62 10-May-2021 101.4344 -- -- 49.01 31.49 07-May-2021 101.4337 -- -- 49.74 32.77 06-May-2021 101.4339 -- -- 48.88 30.4 05-May-2021 101.4332 -- -- 50.72 32.33 26-Aug-2020 -- -- -- 54.97 39.84 25-Aug-2020 101.433814 -- -- 55.39 38.72 24-Aug-2020 101.433732 -- -- 52.71 35.84 21-Aug-2020 101.433462 -- -- 49.73 33.67 20-Aug-2020 101.433814 -- -- 50.03 38.03 19-Aug-2020 101.433678 -- -- 51.24 40.7 18-Aug-2020 101.433353 -- -- 51.65 39.61 17-Aug-2020 101.432622 -- -- 52.57 38.96 14-Aug-2020 101.432162 -- -- 49.64 35.83 13-Aug-2020 101.432351 -- -- 48.51 31.71 12-Aug-2020 101.431972 -- -- 48.37 33.8 11-Aug-2020 101.432162 -- -- 48.99 34.11 10-Aug-2020 101.432189 -- -- 51.69 38.83 07-Aug-2020 101.430916 -- -- 47.76 37.62 06-Aug-2020 101.431024 -- -- 50.1 40.08 05-Aug-2020 101.43051 -- -- 50.39 38.76 04-Aug-2020 101.430239 -- -- 45.82 37.91 03-Aug-2020 101.426664 -- -- 52.75 42.28 31-Jul-2020 101.426095 -- -- 50.85 41.64 30-Jul-2020 101.425879 -- -- 51.79 39.7 29-Jul-2020 101.426014 -- -- 50.23 35.38 28-Jul-2020 101.425121 -- -- 53.93 37.96 27-Jul-2020 101.424768 -- -- 50.23 35.63 24-Jul-2020 101.423604 -- -- 48.28 36.77 23-Jul-2020 101.423279 -- -- 48.5 37.21 22-Jul-2020 101.423279 -- -- 49.07 38.53 21-Jul-2020 101.42271 -- -- 49.33 39.89 20-Jul-2020 101.422467 -- -- 49.05 40 17-Jul-2020 101.421979 -- -- 45.05 36.94 16-Jul-2020 101.421627 -- -- 46.13 38.42 15-Jul-2020 101.421004 -- -- 43.56 35.45 14-Jul-2020 101.420625 -- -- 44.52 36.74 13-Jul-2020 101.420165 -- -- 45.02 35.36 10-Jul-2020 101.420056 -- -- 43.65 33.12 09-Jul-2020 101.419948 -- -- 43.6 32.89 08-Jul-2020 101.419542 -- -- 45.55 33.58 07-Jul-2020 101.418784 -- -- 44.13 33.37 06-Jul-2020 101.417917 -- -- 47.62 36.39 02-Jul-2020 101.416238 -- -- 49.02 36 01-Jul-2020 101.415886 -- -- 59 46.09 30-Jun-2020 101.416238 -- -- 59.04 47.21 29-Jun-2020 101.416319 -- -- 50.26 38.19 26-Jun-2020 101.415534 -- -- 47.04 35.71 25-Jun-2020 101.415182 -- -- 40.22 30.55 24-Jun-2020 101.415236 -- -- 38.59 29.44 23-Jun-2020 101.414153 -- -- 44.69 35.48 22-Jun-2020 101.413069 -- -- 45 36.4 19-Jun-2020 101.41269 -- -- 43.15 35.33 18-Jun-2020 101.412501 -- -- 38.73 30.3 17-Jun-2020 101.411905 -- -- 42.19 34.26 16-Jun-2020 101.411282 -- -- 40.15 32.2 15-Jun-2020 101.41074 -- -- 38.83 29.96 12-Jun-2020 101.410145 -- -- 38.17 27.26 11-Jun-2020 101.409495 -- -- 47.39 37.44 10-Jun-2020 101.409278 -- -- 47.31 38.15 09-Jun-2020 101.408086 -- -- 46.03 36.5 08-Jun-2020 101.407572 -- -- 46.38 36.25 05-Jun-2020 101.407139 -- -- 52.2 44.19 04-Jun-2020 101.407193 -- -- 49.85 39.43 03-Jun-2020 101.405324 -- -- 53.46 46.17 02-Jun-2020 101.404458 -- -- 51.35 41.85 01-Jun-2020 101.404133 -- -- 55.54 45.38 29-May-2020 101.403916 -- -- 55.81 43.48 28-May-2020 101.402968 -- -- 49.51 36.57 27-May-2020 101.402508 -- -- 48.8 37.68 26-May-2020 101.40072 -- -- 47.22 35.58 22-May-2020 101.397823 -- -- 45.68 36.19 21-May-2020 101.39896 -- -- 48.4 38.83 20-May-2020 101.397823 -- -- 49.48 40.63 19-May-2020 101.395087 -- -- 45.8 36.31 18-May-2020 101.394085 -- -- 48.04 39.33 15-May-2020 101.395115 -- -- 45.03 35.01 14-May-2020 101.390538 -- -- 45.24 33.89 13-May-2020 101.388398 -- -- 43.27 31.43 12-May-2020 101.386313 -- -- 47.5 37.63 11-May-2020 101.385636 -- -- 39.59 28.51 07-May-2020 101.379624 -- -- 37.04 25.46 06-May-2020 101.378568 -- -- 39.01 27.27 05-May-2020 101.372393 -- -- 40.62 30.87 01-May-2020 101.362644 -- -- 58.24 46.44 30-Apr-2020 101.359584 -- -- 57.77 44.22 29-Apr-2020 101.357526 -- -- 59.35 44.02 28-Apr-2020 101.348616 -- -- 54.72 43.89 27-Apr-2020 101.33884 -- -- 55.15 44.52 24-Apr-2020 101.33513 -- -- 55.21 45.68 23-Apr-2020 101.323268 -- -- 56.19 47.07 22-Apr-2020 101.319964 -- -- 54.25 44.11 21-Apr-2020 101.313871 -- -- 56.05 47.23 20-Apr-2020 101.30794 -- -- 54.91 46.83 17-Apr-2020 101.302091 -- -- 52.71 42.4 16-Apr-2020 101.295645 -- -- 58.56 50.38 15-Apr-2020 101.296918 -- -- 58.87 50.58 14-Apr-2020 101.291339 -- -- 51.13 40.42 09-Apr-2020 101.278882 -- -- 55.15 45.54 08-Apr-2020 101.274116 -- -- 58.35 48 07-Apr-2020 101.273385 -- -- 58.16 45.31 06-Apr-2020 101.269702 -- -- 59.5 46.55 03-Apr-2020 101.26897 -- -- 62.49 49.8 02-Apr-2020 101.256865 -- -- 66.88 54.45 01-Apr-2020 101.252045 -- -- 61.5 50.95 31-Mar-2020 101.239804 -- -- 58.08 45.57 30-Mar-2020 101.227997 -- -- 55.12 39.74 27-Mar-2020 101.20885 -- -- 55 39.88 26-Mar-2020 101.207984 -- -- 54.05 40.49 25-Mar-2020 101.217706 -- -- 53.75 42.11 24-Mar-2020 101.206738 -- -- 50.94 40.67 23-Mar-2020 101.215187 -- -- 53.9 44.67 20-Mar-2020 101.210719 -- -- 55.94 45.97 19-Mar-2020 101.201186 -- -- 57.41 46.87 18-Mar-2020 101.217354 -- -- 56.88 46.06 17-Mar-2020 101.239966 -- -- 60.37 48.97 16-Mar-2020 101.246655 -- -- 59.09 47 13-Mar-2020 101.242512 -- -- 51.73 38.69 12-Mar-2020 101.250447 -- -- 49.57 35.2 11-Mar-2020 101.268131 -- -- 48.32 34.43 10-Mar-2020 101.275362 -- -- 42.62 30.67 09-Mar-2020 101.27436 -- -- 45.14 34.63 06-Mar-2020 101.262525 -- -- 41.52 32.99 05-Mar-2020 101.253588 -- -- 41.97 31.95 04-Mar-2020 101.249282 -- -- 44.86 37.15 03-Mar-2020 101.22388 -- -- 41.92 34.08 02-Mar-2020 101.209988 -- -- 43.29 32.78 28-Feb-2020 101.187727 -- -- 44.13 35.84 27-Feb-2020 101.172399 -- -- 47.51 37.58 26-Feb-2020 101.165277 -- -- 47.19 34.91 25-Feb-2020 101.157775 -- -- 44.15 29.05 24-Feb-2020 101.154552 -- -- 42.03 25.91 21-Feb-2020 101.144045 -- -- 42.88 27.19 20-Feb-2020 101.132969 -- -- 41.59 27.2 19-Feb-2020 101.129177 -- -- 38.04 26.81 18-Feb-2020 101.12544 -- -- 32.17 20.77 14-Feb-2020 101.115637 -- -- 29.53 16.74 13-Feb-2020 101.103531 -- -- 34.05 24.92 12-Feb-2020 101.098901 -- -- 38.57 26.27 11-Feb-2020 101.095136 -- -- 42.05 30.01 10-Feb-2020 101.086822 -- -- 44.01 33.98 07-Feb-2020 101.078969 -- -- 45.05 32.97 06-Feb-2020 101.070005 -- -- 39.96 28.26 05-Feb-2020 101.06532 -- -- 42.24 32.23 04-Feb-2020 101.060608 -- -- 42.06 30.97 03-Feb-2020 101.055652 -- -- 51.85 40.13 31-Jan-2020 101.047527 -- -- 48.56 38.81 30-Jan-2020 101.038103 -- -- 44.36 33.37 29-Jan-2020 101.033256 -- -- 47.76 35.05 28-Jan-2020 101.029248 -- -- 41.46 30.87 27-Jan-2020 101.022504 -- -- 42.13 33.03 24-Jan-2020 101.01587 -- -- 45.81 37.39 23-Jan-2020 101.00585 -- -- 37.74 27.57 22-Jan-2020 101.000704 -- -- 36.46 25.75 21-Jan-2020 100.995884 -- -- 40.15 29.88 17-Jan-2020 100.984293 -- -- 34.28 24.79 16-Jan-2020 100.972431 -- -- 29.86 22.32 15-Jan-2020 100.966149 -- -- 32.29 23.13 14-Jan-2020 100.961518 -- -- 28.43 18.54 13-Jan-2020 100.956914 -- -- 32.41 21.64 10-Jan-2020 100.94814 -- -- 34.52 23.39 09-Jan-2020 100.938444 -- -- 37.46 28.68 08-Jan-2020 100.931322 -- -- 38.78 27.64 07-Jan-2020 100.926772 -- -- 34.19 25.09 06-Jan-2020 100.920679 -- -- 35.96 26.24 03-Jan-2020 100.911174 -- -- 41.16 28.67 02-Jan-2020 100.900206 -- -- 44.72 34.52 31-Dec-2019 100.892542 -- -- 46.38 34.95 30-Dec-2019 100.884174 -- -- 41.58 29.75 27-Dec-2019 100.874127 -- -- 38.83 27.05 24-Dec-2019 100.858095 -- -- 31.51 23.36 23-Dec-2019 100.849943 -- -- 26.82 18.11 20-Dec-2019 100.839815 -- -- 30.87 21.85 19-Dec-2019 100.83077 -- -- 30.63 22.22 18-Dec-2019 100.825895 -- -- 31.6 23.99 17-Dec-2019 100.823241 -- -- 30.95 22.85 16-Dec-2019 100.81861 -- -- 36.57 29.07 13-Dec-2019 100.80943 -- -- 36.53 27.72 12-Dec-2019 100.800276 -- -- 37.97 30.22 11-Dec-2019 100.796214 -- -- 39.27 30.99 10-Dec-2019 100.791394 -- -- 39.59 31.01 09-Dec-2019 100.787981 -- -- 37.44 28.23 06-Dec-2019 100.778205 -- -- 36.64 27.45 05-Dec-2019 100.770974 -- -- 29.65 19.91 04-Dec-2019 100.766019 -- -- 33.01 23.75 03-Dec-2019 100.761009 -- -- 30.48 20.97 02-Dec-2019 100.754969 -- -- 36.63 26.34 29-Nov-2019 100.745437 -- -- 33.33 20.81 27-Nov-2019 100.733602 -- -- 32.7 19.5 26-Nov-2019 100.727726 -- -- 34.07 21.17 25-Nov-2019 100.722472 -- -- 34.07 27.04 22-Nov-2019 100.713508 -- -- 37.24 28.61 21-Nov-2019 100.704165 -- -- 37.52 29.89 20-Nov-2019 100.699155 -- -- 39.72 32.2 19-Nov-2019 100.694957 -- -- 41.82 33.75 18-Nov-2019 100.6903 -- -- 46.12 37.32 15-Nov-2019 100.682202 -- -- 48.06 40.04 14-Nov-2019 100.67053 -- -- 43.17 35.52 13-Nov-2019 100.666035 -- -- 45.73 37.88 12-Nov-2019 100.661918 -- -- 47.67 39.12 08-Nov-2019 100.650517 -- -- 45.31 36.02 07-Nov-2019 100.638602 -- -- 43.57 32.73 06-Nov-2019 100.63435 -- -- 42.52 32.52 05-Nov-2019 100.629096 -- -- 40.68 29.27 04-Nov-2019 100.625115 -- -- 41.79 31.73 01-Nov-2019 100.616124 -- -- 47.65 37.39 31-Oct-2019 100.605969 -- -- 46.28 35.38 30-Oct-2019 100.599794 -- -- 43.96 31.45 29-Oct-2019 100.593186 -- -- 45.15 32.85 28-Oct-2019 100.588258 -- -- 44.97 34.16 25-Oct-2019 100.5797 -- -- 44.86 33.41 24-Oct-2019 100.569761 -- -- 39.07 27.75 23-Oct-2019 100.563722 -- -- 38.45 27.59 22-Oct-2019 100.556518 -- -- 38.24 25.62 21-Oct-2019 100.549856 -- -- 34.29 25.29 18-Oct-2019 100.52329 -- -- 34.3 24.94 17-Oct-2019 100.513026 -- -- 35.26 25.92 16-Oct-2019 100.509316 -- -- 34.65 23.25 15-Oct-2019 100.502139 -- -- 34.03 23.71 11-Oct-2019 100.492471 -- -- 34.43 22.5 10-Oct-2019 100.479662 -- -- 33.34 23.76 09-Oct-2019 100.47411 -- -- 37.3 30.32 08-Oct-2019 100.469425 -- -- 41.76 31.17 07-Oct-2019 100.459703 -- -- 41.5 30.03 04-Oct-2019 100.453095 -- -- 42.48 30.84 03-Oct-2019 100.442236 -- -- 42.01 31.62 02-Oct-2019 100.434653 -- -- 38.92 24.58 01-Oct-2019 100.42967 -- -- 44.39 35.24 30-Sep-2019 100.424931 -- -- 46.73 38.76 27-Sep-2019 100.417321 -- -- 49.23 36.53 26-Sep-2019 100.405812 -- -- 47.26 36.21 25-Sep-2019 100.401343 -- -- 48.2 36.26 24-Sep-2019 100.394979 -- -- 47.14 37.49 23-Sep-2019 100.387424 -- -- 44.59 36.65 20-Sep-2019 100.380247 -- -- 45.96 38.5 19-Sep-2019 100.367844 -- -- 45.87 35.99 18-Sep-2019 100.361588 -- -- 47.4 36.62 17-Sep-2019 100.356632 -- -- 49.14 37.93 16-Sep-2019 100.350051 -- -- 46.87 34.28 13-Sep-2019 100.339273 -- -- 43.76 33.38 12-Sep-2019 100.32557 -- -- 40.99 29.9 11-Sep-2019 100.317446 -- -- 43.63 30.65 10-Sep-2019 100.312354 -- -- 40.17 28.71 09-Sep-2019 100.30813 -- -- 41.15 29.88 06-Sep-2019 100.298814 -- -- 43.17 33.79 05-Sep-2019 100.285788 -- -- 36.87 23.78 04-Sep-2019 100.281374 -- -- 40.28 31.17 03-Sep-2019 100.2751 -- -- 50.39 41.52 30-Aug-2019 100.2628 -- -- 44.8 32.11 29-Aug-2019 100.2473 -- -- 47.33 36.92 28-Aug-2019 100.2443 -- -- 45.78 36.7 27-Aug-2019 100.2398 -- -- 49.53 41.6 23-Aug-2019 100.2258 -- -- 51.99 43.54 22-Aug-2019 100.2121 -- -- 49.25 42.27 21-Aug-2019 100.2053 -- -- 48.52 37.51 20-Aug-2019 100.2003 -- -- 45.67 36.63 19-Aug-2019 100.1926 -- -- 48.48 37.66 16-Aug-2019 100.1823 -- -- 50.07 40.15 15-Aug-2019 100.1679 -- -- 46.24 44.13 14-Aug-2019 100.163 -- -- 34.85 32.45 13-Aug-2019 100.1551 -- -- 34.19 31.07 12-Aug-2019 100.1503 -- -- 31.83 28.23 09-Aug-2019 100.1366 -- -- 32.45 29.17 08-Aug-2019 100.1243 -- -- 37.15 34.29 07-Aug-2019 100.1194 -- -- 38.95 37.12 06-Aug-2019 100.1113 -- -- 39.59 38.45 05-Aug-2019 100.1048 -- -- 33.98 32.82 02-Aug-2019 100.0931 -- -- 35.87 33.45 01-Aug-2019 100.0796 -- -- 42.25 38.95 31-Jul-2019 100.0703 -- -- 41.65 37.52 30-Jul-2019 100.0638 -- -- 41.69 36.62 29-Jul-2019 100.0537 -- -- 39.03 34.93 26-Jul-2019 100.0434 -- -- 40.02 36.41 25-Jul-2019 100.0309 -- -- 38.33 35.28 24-Jul-2019 100.024 -- -- 40.14 37.61 BlackRock ICS US Dollar Liquid Environmentally Aware Fund Share Class Inception 24-Jul-2019 Month End Date Monthly Total (NAV) Return 31-Jul-2019 -- 31-Aug-2019 0.18216 30-Sep-2019 0.172264 31-Oct-2019 0.163602 30-Nov-2019 0.141907 31-Dec-2019 0.145134 31-Jan-2020 0.146303 29-Feb-2020 0.124294 31-Mar-2020 0.092521 30-Apr-2020 0.044577 31-May-2020 0.036894 30-Jun-2020 0.026334 31-Jul-2020 0.022833 31-Aug-2020 0.01044 30-Sep-2020 0.004448 31-Oct-2020 0.004394 30-Nov-2020 0.00442 31-Dec-2020 0.00442 31-Jan-2021 0 31-May-2021 0.003648 30-Jun-2021 -0.005915 31-Jul-2021 0.001277 31-Aug-2021 0.001277 30-Sep-2021 0.001236 31-Oct-2021 0.001277 30-Nov-2021 0.001236 31-Dec-2021 0.000288 31-Jan-2022 0.001154 28-Feb-2022 0.001154 31-Mar-2022 0.007134 30-Apr-2022 0.017462 31-May-2022 0.033474 30-Jun-2022 0.089072 31-Jul-2022 0.133797 31-Aug-2022 0.192115 30-Sep-2022 0.204275 31-Oct-2022 0.255756 30-Nov-2022 0.305937 31-Dec-2022 0.345229 31-Jan-2023 0.363276 28-Feb-2023 0.346749 31-Mar-2023 0.389961 30-Apr-2023 0.387477 31-May-2023 0.421375 30-Jun-2023 0.417801 31-Jul-2023 0.447306 31-Aug-2023 0.449965 30-Sep-2023 0.440539 31-Oct-2023 0.456745 30-Nov-2023 0.442227 31-Dec-2023 0.457796 31-Jan-2024 0.455109 29-Feb-2024 0.422059