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
0.130%
ISIN
IE00BK8MBJ34
Management Fee
0.125%
Minimum Initial Investment
USD 250,000,000
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
BK8MBJ3
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 31,557,561.96
Number of Securities
-
Shares Outstanding
288,986.01
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
109.201
--
--
--
--
27-Mar-2024
109.1589
--
--
--
--
26-Mar-2024
109.1434
--
--
63.46
49.97
25-Mar-2024
109.1277
--
--
62.37
46.16
22-Mar-2024
109.1005
--
--
59.97
48.13
21-Mar-2024
109.0653
--
--
58.47
46.22
20-Mar-2024
109.0466
--
--
54.87
44.27
19-Mar-2024
109.0294
--
--
54.02
44.11
18-Mar-2024
109.0133
--
--
54.84
43.78
15-Mar-2024
108.9856
--
--
53.39
43.21
14-Mar-2024
108.9521
--
--
52.23
40.87
13-Mar-2024
108.937
--
--
51.54
40.24
12-Mar-2024
108.9234
--
--
52.11
42.24
11-Mar-2024
108.9099
--
--
52.07
40.76
08-Mar-2024
108.8815
--
--
54.61
44.41
07-Mar-2024
108.8446
--
--
53.47
43.03
06-Mar-2024
108.8281
--
--
54.63
43.38
05-Mar-2024
108.8135
--
--
55.2
43.46
04-Mar-2024
108.7976
--
--
59.07
47.73
01-Mar-2024
108.7673
--
--
58.25
45.91
29-Feb-2024
108.7312
--
--
58.79
44.02
28-Feb-2024
108.7167
--
--
59.34
43.11
27-Feb-2024
108.7008
--
--
59.73
43.38
26-Feb-2024
108.6855
--
--
59.25
44.19
23-Feb-2024
108.6575
--
--
63.6
51.18
22-Feb-2024
108.6246
--
--
61.72
50.14
21-Feb-2024
108.6084
--
--
62.04
49.06
20-Feb-2024
108.5928
--
--
62.44
51.47
16-Feb-2024
108.5554
--
--
58.21
46.91
15-Feb-2024
108.5153
--
--
59.8
47.22
14-Feb-2024
108.4976
--
--
56.56
42.95
13-Feb-2024
108.4857
--
--
56.16
42.11
12-Feb-2024
108.4728
--
--
56.49
42.42
09-Feb-2024
108.4424
--
--
55.96
43.64
08-Feb-2024
108.4115
--
--
54.44
39.33
07-Feb-2024
108.3954
--
--
55.71
36.92
06-Feb-2024
108.3767
--
--
56.23
36.26
05-Feb-2024
108.3599
--
--
54.73
33.04
02-Feb-2024
108.3348
--
--
54.5
35.53
01-Feb-2024
108.3091
--
--
49.95
35.83
31-Jan-2024
108.2902
--
--
51.28
34.7
30-Jan-2024
108.274
--
--
55.39
39.84
29-Jan-2024
108.259
--
--
55.38
37.16
26-Jan-2024
108.2279
--
--
52.87
38.78
25-Jan-2024
108.1934
--
--
54.12
39.55
24-Jan-2024
108.1782
--
--
52.33
38.69
23-Jan-2024
108.1603
--
--
47.17
34.17
22-Jan-2024
108.1457
--
--
48.69
36
19-Jan-2024
108.1157
--
--
48.91
36.73
18-Jan-2024
108.0845
--
--
49.41
38.49
17-Jan-2024
108.0708
--
--
49.96
38.35
16-Jan-2024
108.0574
--
--
53.84
37.2
12-Jan-2024
108.0193
--
--
52.88
36.77
11-Jan-2024
107.9755
--
--
52.43
38.26
10-Jan-2024
107.9588
--
--
53.27
41.22
09-Jan-2024
107.9418
--
--
53.79
40.73
08-Jan-2024
107.925
--
--
52.71
40.99
05-Jan-2024
107.8955
--
--
53.48
44.36
04-Jan-2024
107.8633
--
--
55.32
42.77
03-Jan-2024
107.8477
--
--
57.4
41.52
02-Jan-2024
107.8319
--
--
58.15
40.26
29-Dec-2023
107.793
--
--
56.54
36.95
28-Dec-2023
107.7532
--
--
54.34
32.95
27-Dec-2023
107.7335
--
--
50.72
32.63
22-Dec-2023
107.6782
--
--
48.74
32.35
21-Dec-2023
107.6387
--
--
45.46
34.63
20-Dec-2023
107.622
--
--
46.15
36.26
19-Dec-2023
107.6044
--
--
46.46
36.59
18-Dec-2023
107.5827
--
--
47.8
39.6
15-Dec-2023
107.5533
--
--
49.59
39.9
14-Dec-2023
107.5205
--
--
48.2
37.95
13-Dec-2023
107.4968
--
--
48.59
38.91
12-Dec-2023
107.481
--
--
49.25
38.6
11-Dec-2023
107.4643
--
--
51.3
40.43
08-Dec-2023
107.4356
--
--
50.54
39.06
07-Dec-2023
107.4029
--
--
49.14
35.81
06-Dec-2023
107.3846
--
--
47.82
32.64
05-Dec-2023
107.3689
--
--
47.62
31.67
04-Dec-2023
107.3525
--
--
47.28
32.68
01-Dec-2023
107.3177
--
--
51.58
38.75
30-Nov-2023
107.2846
--
--
51.65
40.74
29-Nov-2023
107.2678
--
--
49.99
38.59
28-Nov-2023
107.2459
--
--
48.27
34.95
27-Nov-2023
107.2302
--
--
47.93
35.58
24-Nov-2023
107.2006
--
--
50.6
38.99
22-Nov-2023
107.1606
--
--
48.9
36.8
21-Nov-2023
107.136
--
--
50.11
40.16
20-Nov-2023
107.1202
--
--
53.2
42.3
17-Nov-2023
107.0918
--
--
53.7
42.5
16-Nov-2023
107.0553
--
--
52.56
42.16
15-Nov-2023
107.0395
--
--
51.91
41.25
14-Nov-2023
107.0204
--
--
53.47
42.32
13-Nov-2023
106.9994
--
--
50.62
38.1
10-Nov-2023
106.971
--
--
51.4
39.41
09-Nov-2023
106.9362
--
--
51.38
40.63
08-Nov-2023
106.9211
--
--
51.13
39.56
07-Nov-2023
106.9052
--
--
52.39
42.07
06-Nov-2023
106.8891
--
--
54.29
41.71
03-Nov-2023
106.8586
--
--
54.35
42.11
02-Nov-2023
106.8224
--
--
54.29
42.05
01-Nov-2023
106.8066
--
--
58.5
47.25
31-Oct-2023
106.7921
--
--
57.33
44.08
30-Oct-2023
106.7766
--
--
57.47
44.68
27-Oct-2023
106.7474
--
--
58.46
41.64
26-Oct-2023
106.7112
--
--
58.1
42.16
25-Oct-2023
106.695
--
--
55.39
41.46
24-Oct-2023
106.6793
--
--
53.88
37.95
23-Oct-2023
106.6634
--
--
50.23
37.69
20-Oct-2023
106.632
--
--
48.93
36.21
19-Oct-2023
106.5958
--
--
49.26
35.27
18-Oct-2023
106.5804
--
--
46.76
35.54
17-Oct-2023
106.5658
--
--
49.46
36.59
16-Oct-2023
106.5506
--
--
49.36
35.66
13-Oct-2023
106.5193
--
--
47.18
33.26
12-Oct-2023
106.4879
--
--
48.19
32.99
11-Oct-2023
106.4732
--
--
47.8
32.86
10-Oct-2023
106.4571
--
--
48.55
35.81
06-Oct-2023
106.4178
--
--
52.46
38.11
05-Oct-2023
106.376
--
--
50.7
37.94
04-Oct-2023
106.3585
--
--
50.81
38.14
03-Oct-2023
106.3414
--
--
54.14
40.63
02-Oct-2023
106.3256
--
--
54.52
40.81
29-Sep-2023
106.2986
--
--
52.49
40.69
28-Sep-2023
106.2626
--
--
51.92
36.23
27-Sep-2023
106.2436
--
--
51.82
36.16
26-Sep-2023
106.2286
--
--
51.93
36.95
25-Sep-2023
106.2165
--
--
53.43
38.43
22-Sep-2023
106.1914
--
--
48.68
38.54
21-Sep-2023
106.1584
--
--
49.33
42.99
20-Sep-2023
106.1434
--
--
56.25
42.83
19-Sep-2023
106.1266
--
--
56.43
40.64
18-Sep-2023
106.1109
--
--
59.3
42.65
15-Sep-2023
106.0817
--
--
56.82
40.25
14-Sep-2023
106.048
--
--
55.96
39.25
13-Sep-2023
106.0303
--
--
55.9
39.13
12-Sep-2023
106.0136
--
--
58.09
44.64
11-Sep-2023
105.9969
--
--
56.06
43.82
08-Sep-2023
105.9681
--
--
52.44
40.13
07-Sep-2023
105.9327
--
--
52.25
38.32
06-Sep-2023
105.9184
--
--
56.17
39.68
05-Sep-2023
105.9036
--
--
59.67
42.1
01-Sep-2023
105.8691
--
--
60.29
44.92
31-Aug-2023
105.8234
--
--
60.47
46.89
30-Aug-2023
105.8064
--
--
59.7
44.23
29-Aug-2023
105.7862
--
--
60.49
43.42
25-Aug-2023
105.7436
--
--
57.11
41.86
24-Aug-2023
105.7114
--
--
52.73
40.59
23-Aug-2023
105.6945
--
--
53.44
41.46
22-Aug-2023
105.6785
--
--
55.87
44.13
21-Aug-2023
105.6628
--
--
55.76
43.51
18-Aug-2023
105.6369
--
--
56.07
44.4
17-Aug-2023
105.6008
--
--
55.81
45.32
16-Aug-2023
105.5856
--
--
56.36
45.19
15-Aug-2023
105.569
--
--
56.61
44.97
14-Aug-2023
105.5538
--
--
58.24
45.12
11-Aug-2023
105.5291
--
--
59.24
45.95
10-Aug-2023
105.4919
--
--
60.14
46.9
09-Aug-2023
105.4758
--
--
59.75
48.59
08-Aug-2023
105.4607
--
--
59.86
46.72
07-Aug-2023
105.4443
--
--
57.93
45.77
04-Aug-2023
105.4164
--
--
58.21
45.37
03-Aug-2023
105.3797
--
--
59.56
46.91
02-Aug-2023
105.3645
--
--
59.35
46.01
01-Aug-2023
105.3488
--
--
62.32
50.61
31-Jul-2023
105.3333
--
--
61.06
49.87
28-Jul-2023
105.308
--
--
60.04
49.54
27-Jul-2023
105.2714
--
--
59.9
47.35
26-Jul-2023
105.2558
--
--
60.92
46.61
25-Jul-2023
105.2395
--
--
60.95
46.97
24-Jul-2023
105.2247
--
--
56.77
43.01
21-Jul-2023
105.2006
--
--
57.74
42.76
20-Jul-2023
105.1662
--
--
56.62
42.39
19-Jul-2023
105.152
--
--
55.68
41.03
18-Jul-2023
105.1376
--
--
53.47
40.84
17-Jul-2023
105.1226
--
--
55.35
41.13
14-Jul-2023
105.096
--
--
53.46
39.67
13-Jul-2023
105.0621
--
--
50.68
39.41
12-Jul-2023
105.0459
--
--
57
44.39
11-Jul-2023
105.0304
--
--
57.4
43.62
10-Jul-2023
105.0153
--
--
58.27
43.77
07-Jul-2023
104.9874
--
--
54.49
41.46
06-Jul-2023
104.9543
--
--
54.06
40.98
05-Jul-2023
104.9396
--
--
49.98
34.08
03-Jul-2023
104.9178
--
--
48.85
31.48
30-Jun-2023
104.8794
--
--
52
34.2
29-Jun-2023
104.8495
--
--
51.6
30.43
28-Jun-2023
104.8366
--
--
49.37
29.43
27-Jun-2023
104.821
--
--
45.5
28.7
26-Jun-2023
104.8068
--
--
46.54
31.19
23-Jun-2023
104.7783
--
--
43.27
32.98
22-Jun-2023
104.7444
--
--
43.8
33.7
21-Jun-2023
104.7298
--
--
44.73
34.14
20-Jun-2023
104.7145
--
--
48.61
39.38
16-Jun-2023
104.6834
--
--
50.36
39.42
15-Jun-2023
104.6375
--
--
50.61
39.26
14-Jun-2023
104.6233
--
--
53.09
42.96
13-Jun-2023
104.6071
--
--
55.76
44.05
12-Jun-2023
104.5929
--
--
60.52
46.34
09-Jun-2023
104.5683
--
--
59.66
45.14
08-Jun-2023
104.5324
--
--
60.61
45.81
07-Jun-2023
104.5183
--
--
59.76
44.21
06-Jun-2023
104.5034
--
--
59.55
43.97
05-Jun-2023
104.4878
--
--
58.02
42.95
02-Jun-2023
104.4634
--
--
59.08
43.94
01-Jun-2023
104.4297
--
--
61.03
45.88
31-May-2023
104.4141
--
--
61.08
43.52
30-May-2023
104.3985
--
--
60.01
40.14
26-May-2023
104.3681
--
--
59.81
40.65
25-May-2023
104.3274
--
--
60.71
44.19
24-May-2023
104.3168
--
--
59.88
46.7
23-May-2023
104.3033
--
--
60.23
47.85
22-May-2023
104.29
--
--
59.93
47.34
19-May-2023
104.2653
--
--
58.48
47.28
18-May-2023
104.2343
--
--
57.02
45.16
17-May-2023
104.2202
--
--
56.4
45.62
16-May-2023
104.2072
--
--
56.83
45.15
15-May-2023
104.1932
--
--
61.04
49.67
12-May-2023
104.1699
--
--
60.04
48.82
11-May-2023
104.136
--
--
59.74
47.91
10-May-2023
104.1198
--
--
62.53
51.18
09-May-2023
104.1059
--
--
64.84
53.17
05-May-2023
104.0701
--
--
63.14
52.52
04-May-2023
104.0371
--
--
65.47
55.89
03-May-2023
104.02
--
--
69.47
57.93
02-May-2023
104.0008
--
--
71.18
55.06
28-Apr-2023
103.9611
--
--
72.79
50.13
27-Apr-2023
103.9334
--
--
72.85
47.96
26-Apr-2023
103.92
--
--
74.5
51.16
25-Apr-2023
103.9057
--
--
68.49
51.12
24-Apr-2023
103.8905
--
--
64.32
49.81
21-Apr-2023
103.8655
--
--
60.42
47.95
20-Apr-2023
103.8345
--
--
59.36
47.44
19-Apr-2023
103.82
--
--
58.18
46.42
18-Apr-2023
103.8074
--
--
64.19
50.66
17-Apr-2023
103.7944
--
--
61.73
49.03
14-Apr-2023
103.7726
--
--
61.12
48.9
13-Apr-2023
103.7401
--
--
61.86
50.51
12-Apr-2023
103.7283
--
--
62.64
50.88
11-Apr-2023
103.7151
--
--
64.29
51.51
06-Apr-2023
103.675
--
--
60.43
47.43
05-Apr-2023
103.6351
--
--
62.04
47.9
04-Apr-2023
103.6188
--
--
64.88
49.56
03-Apr-2023
103.6045
--
--
64.82
47.14
31-Mar-2023
103.5789
--
--
60.29
43.9
30-Mar-2023
103.5508
--
--
57.98
36.29
29-Mar-2023
103.5396
--
--
61.02
44.52
28-Mar-2023
103.527
--
--
68.56
46.39
27-Mar-2023
103.5171
--
--
66.2
47.8
24-Mar-2023
103.5033
--
--
58.64
48.8
23-Mar-2023
103.464
--
--
63.5
55.15
22-Mar-2023
103.4479
--
--
69.21
56.7
21-Mar-2023
103.4444
--
--
69.59
57
20-Mar-2023
103.4414
--
--
68.28
57.04
17-Mar-2023
103.4137
--
--
71.81
58.08
16-Mar-2023
103.3862
--
--
70.12
56.29
15-Mar-2023
103.3779
--
--
69.02
55.67
14-Mar-2023
103.3653
--
--
67.82
54.43
13-Mar-2023
103.3179
--
--
63.63
49.88
10-Mar-2023
103.2932
--
--
63.44
49.91
09-Mar-2023
103.2579
--
--
60.38
46.28
08-Mar-2023
103.2474
--
--
60.37
48.1
07-Mar-2023
103.2418
--
--
60.63
48.44
06-Mar-2023
103.2333
--
--
60.19
47.1
03-Mar-2023
103.21
--
--
55.69
42.9
02-Mar-2023
103.1794
--
--
54.03
42.68
01-Mar-2023
103.1676
--
--
58.06
46.27
28-Feb-2023
103.1561
--
--
58.54
45.89
27-Feb-2023
103.1425
--
--
61.44
49.48
24-Feb-2023
103.1211
--
--
59.23
46.79
23-Feb-2023
103.0911
--
--
57.84
45.08
22-Feb-2023
103.0773
--
--
59.24
46.57
21-Feb-2023
103.0638
--
--
59.38
46.38
17-Feb-2023
103.0377
--
--
58.36
44.47
16-Feb-2023
102.9996
--
--
58.01
43.93
15-Feb-2023
102.9861
--
--
57.52
44.88
14-Feb-2023
102.9742
--
--
57.48
44.33
13-Feb-2023
102.9602
--
--
57.32
43.18
10-Feb-2023
102.9392
--
--
59.56
47.67
09-Feb-2023
102.9073
--
--
56.06
46.08
08-Feb-2023
102.8938
--
--
57.02
47.68
07-Feb-2023
102.88
--
--
54.66
44.61
06-Feb-2023
102.8688
--
--
56.65
46.11
03-Feb-2023
102.8495
--
--
58.65
47.93
02-Feb-2023
102.8195
--
--
59.73
49.43
01-Feb-2023
102.8047
--
--
60.12
49.32
31-Jan-2023
102.7922
--
--
60.83
41.07
30-Jan-2023
102.7793
--
--
65.13
44.53
27-Jan-2023
102.7574
--
--
63.01
42.82
26-Jan-2023
102.7288
--
--
61.47
41.31
25-Jan-2023
102.7157
--
--
53.28
41.81
24-Jan-2023
102.7026
--
--
54.14
42.38
23-Jan-2023
102.6903
--
--
58.24
41.26
20-Jan-2023
102.6696
--
--
58.09
43.09
19-Jan-2023
102.639
--
--
55.64
42.79
18-Jan-2023
102.6247
--
--
53.66
40.38
17-Jan-2023
102.6112
--
--
54.05
41.34
13-Jan-2023
102.5839
--
--
53.35
37.49
12-Jan-2023
102.5477
--
--
54.72
38.13
11-Jan-2023
102.5331
--
--
49.16
40.56
10-Jan-2023
102.521
--
--
50.66
42.51
09-Jan-2023
102.5091
--
--
55.12
43.06
06-Jan-2023
102.4873
--
--
54.31
42.7
05-Jan-2023
102.4588
--
--
55.61
46.4
04-Jan-2023
102.446
--
--
56.85
47.11
03-Jan-2023
102.4324
--
--
58.51
45.65
30-Dec-2022
102.4093
--
--
58.14
42.52
29-Dec-2022
102.371
--
--
59.27
42.5
28-Dec-2022
102.3579
--
--
54.27
39.1
23-Dec-2022
102.3191
--
--
54.28
41.27
22-Dec-2022
102.2828
--
--
54.42
45.09
21-Dec-2022
102.2691
--
--
53.51
43.68
20-Dec-2022
102.2559
--
--
53.07
43.29
19-Dec-2022
102.2424
--
--
53.84
44.78
16-Dec-2022
102.2207
--
--
53.62
43.62
15-Dec-2022
102.1921
--
--
53.02
43.4
14-Dec-2022
102.1811
--
--
49.58
40.12
13-Dec-2022
102.1665
--
--
50.28
39.88
12-Dec-2022
102.1514
--
--
51.66
39.99
09-Dec-2022
102.1288
--
--
53.37
39.94
08-Dec-2022
102.1027
--
--
53.03
36.88
07-Dec-2022
102.0892
--
--
50.94
37.24
06-Dec-2022
102.075
--
--
49.79
40.39
05-Dec-2022
102.0636
--
--
54.6
42.7
02-Dec-2022
102.0452
--
--
57.04
47.03
01-Dec-2022
102.0152
--
--
56.75
46.92
30-Nov-2022
102.0025
--
--
58.65
48.19
29-Nov-2022
101.9906
--
--
58.07
46.68
28-Nov-2022
101.9776
--
--
58.66
47.54
25-Nov-2022
101.9591
--
--
59.12
48.94
23-Nov-2022
101.9255
--
--
56.23
48.03
22-Nov-2022
101.9066
--
--
59.44
49.43
21-Nov-2022
101.8962
--
--
60.73
49.93
18-Nov-2022
101.8777
--
--
63.13
51.02
17-Nov-2022
101.8525
--
--
60.24
48.82
16-Nov-2022
101.8414
--
--
59.82
49.53
15-Nov-2022
101.8328
--
--
57.92
49.23
14-Nov-2022
101.8207
--
--
60.02
50.76
10-Nov-2022
101.8
--
--
57.79
47.78
09-Nov-2022
101.7579
--
--
59.25
49.67
08-Nov-2022
101.7457
--
--
61.41
48.92
07-Nov-2022
101.7332
--
--
64.61
52.42
04-Nov-2022
101.7133
--
--
63.15
48.81
03-Nov-2022
101.6884
--
--
63.47
50.35
02-Nov-2022
101.6816
--
--
62.53
51.01
01-Nov-2022
101.6748
--
--
63.66
50.72
31-Oct-2022
101.6669
--
--
65.16
48.77
28-Oct-2022
101.6542
--
--
66.36
46.07
27-Oct-2022
101.6305
--
--
66.85
46.77
26-Oct-2022
101.6217
--
--
64.06
46.37
25-Oct-2022
101.6144
--
--
60.38
44.84
24-Oct-2022
101.6047
--
--
59.07
46.02
21-Oct-2022
101.5882
--
--
59.48
45.63
20-Oct-2022
101.5669
--
--
58.01
43.42
19-Oct-2022
101.5636
--
--
57.63
44.87
18-Oct-2022
101.5601
--
--
57.86
46.25
17-Oct-2022
101.5555
--
--
59.64
47.73
14-Oct-2022
101.541
--
--
58.94
47.22
13-Oct-2022
101.5233
--
--
57.81
46.23
12-Oct-2022
101.5232
--
--
58.31
47.88
05-Jan-2021
--
--
--
59.46
46.3
04-Jan-2021
101.5179
--
--
57.93
43.93
31-Dec-2020
101.5162
--
--
55.78
39.23
30-Dec-2020
101.5163
--
--
56.23
36.42
29-Dec-2020
101.5164
--
--
52.33
34.46
24-Dec-2020
101.5147
--
--
49.06
35.58
23-Dec-2020
101.5145
--
--
46.35
35.44
22-Dec-2020
101.514
--
--
45.27
37.22
21-Dec-2020
101.5145
--
--
47.19
38.41
18-Dec-2020
101.5138
--
--
47.91
41.34
17-Dec-2020
101.5127
--
--
51.58
41.79
16-Dec-2020
101.5127
--
--
--
--
15-Dec-2020
101.5133
--
--
51.49
38.93
14-Dec-2020
101.513
--
--
50.65
38.98
11-Dec-2020
101.5122
--
--
49.97
39.15
10-Dec-2020
101.5116
--
--
50.67
39.6
09-Dec-2020
101.5112
--
--
50.9
41.9
08-Dec-2020
101.5118
--
--
53.88
41.26
07-Dec-2020
101.5118
--
--
54.19
41.07
04-Dec-2020
101.5115
--
--
54.14
43.56
03-Dec-2020
101.5117
--
--
55.57
36.03
02-Dec-2020
101.5114
--
--
60.42
42.77
01-Dec-2020
101.5112
--
--
57.92
39.57
30-Nov-2020
101.5112
--
--
55.67
38.85
27-Nov-2020
101.5109
--
--
44.7
36.3
25-Nov-2020
101.5105
--
--
45.24
36.6
24-Nov-2020
101.5104
--
--
46.49
35.48
23-Nov-2020
101.5099
--
--
48.18
36.06
20-Nov-2020
101.5091
--
--
54.91
43.02
19-Nov-2020
101.509
--
--
60.25
45.16
18-Nov-2020
101.5092
--
--
59.81
47.39
17-Nov-2020
101.5094
--
--
57.42
44.05
16-Nov-2020
101.5092
--
--
57.21
47.77
13-Nov-2020
101.508826
--
--
58.14
46.46
12-Nov-2020
101.509349
--
--
58.84
47.29
10-Nov-2020
101.515762
--
--
55.47
43.07
09-Nov-2020
101.515745
--
--
61.61
47.07
06-Nov-2020
101.515576
--
--
62.17
44.26
05-Nov-2020
101.515638
--
--
60.77
40.56
04-Nov-2020
101.515454
--
--
62.2
40.14
03-Nov-2020
101.515106
--
--
64.03
39.61
02-Nov-2020
101.515238
--
--
62.46
40.23
30-Oct-2020
101.514931
--
--
61.33
42.26
29-Oct-2020
101.51495
--
--
59.04
43.67
28-Oct-2020
101.515063
--
--
55.64
40.85
27-Oct-2020
101.514423
--
--
54.74
37.9
26-Oct-2020
101.514059
--
--
54.1
36.07
23-Oct-2020
101.513876
--
--
50.93
32.79
22-Oct-2020
101.513887
--
--
48.11
34.74
21-Oct-2020
101.513995
--
--
47.33
32.45
20-Oct-2020
101.514111
--
--
47.56
27.26
19-Oct-2020
101.514265
--
--
50.72
28.61
16-Oct-2020
101.513507
--
--
53.96
32.78
15-Oct-2020
101.512998
--
--
52.52
34.68
14-Oct-2020
101.513429
--
--
53.81
43.05
13-Oct-2020
101.513402
--
--
52.08
40.25
09-Oct-2020
101.51295
--
--
52.02
39.58
08-Oct-2020
101.512789
--
--
52.64
38.96
07-Oct-2020
101.512996
--
--
52.83
41.62
06-Oct-2020
101.513408
--
--
49.59
34.63
05-Oct-2020
101.512948
--
--
56.29
38.86
02-Oct-2020
101.512456
--
--
55.31
35.39
01-Oct-2020
101.511949
--
--
62.24
44.08
30-Sep-2020
101.512093
--
--
56.5
40.55
29-Sep-2020
101.511815
--
--
53.92
37.85
28-Sep-2020
101.511619
--
--
52
37.94
25-Sep-2020
101.510924
--
--
48.54
36.96
24-Sep-2020
101.510989
--
--
49.75
38.99
23-Sep-2020
101.510949
--
--
49.58
35.34
22-Sep-2020
101.51096
--
--
51.58
38.13
21-Sep-2020
101.510609
--
--
54.4
41.03
18-Sep-2020
101.509608
--
--
46.93
34.16
26-Aug-2020
--
--
--
54.97
39.84
25-Aug-2020
101.509614
--
--
55.39
38.72
24-Aug-2020
101.509344
--
--
52.71
35.84
21-Aug-2020
101.508883
--
--
49.73
33.67
20-Aug-2020
101.508666
--
--
50.03
38.03
19-Aug-2020
101.508341
--
--
51.24
40.7
18-Aug-2020
101.507827
--
--
51.65
39.61
17-Aug-2020
101.506906
--
--
52.57
38.96
14-Aug-2020
101.506256
--
--
49.64
35.83
13-Aug-2020
101.505877
--
--
48.51
31.71
12-Aug-2020
101.505308
--
--
48.37
33.8
11-Aug-2020
101.505308
--
--
48.99
34.11
10-Aug-2020
101.505146
--
--
51.69
38.83
07-Aug-2020
101.503683
--
--
47.76
37.62
06-Aug-2020
101.503223
--
--
50.1
40.08
05-Aug-2020
101.502519
--
--
50.39
38.76
04-Aug-2020
101.502058
--
--
45.82
37.91
03-Aug-2020
101.498294
--
--
52.75
42.28
31-Jul-2020
101.497535
--
--
50.85
41.64
30-Jul-2020
101.496777
--
--
51.79
39.7
29-Jul-2020
101.496723
--
--
50.23
35.38
28-Jul-2020
101.49564
--
--
53.93
37.96
27-Jul-2020
101.495098
--
--
50.23
35.63
24-Jul-2020
101.493744
--
--
48.28
36.77
23-Jul-2020
101.49285
--
--
48.5
37.21
22-Jul-2020
101.492661
--
--
49.07
38.53
21-Jul-2020
101.491902
--
--
49.33
39.89
20-Jul-2020
101.491469
--
--
49.05
40
17-Jul-2020
101.490792
--
--
45.05
36.94
16-Jul-2020
101.489844
--
--
46.13
38.42
15-Jul-2020
101.489032
--
--
43.56
35.45
14-Jul-2020
101.488463
--
--
44.52
36.74
13-Jul-2020
101.487813
--
--
45.02
35.36
10-Jul-2020
101.487515
--
--
43.65
33.12
09-Jul-2020
101.486838
--
--
43.6
32.89
08-Jul-2020
101.486242
--
--
45.55
33.58
07-Jul-2020
101.485294
--
--
44.13
33.37
06-Jul-2020
101.484238
--
--
47.62
36.39
02-Jul-2020
101.482369
--
--
49.02
36
01-Jul-2020
101.481259
--
--
59
46.09
30-Jun-2020
101.481421
--
--
59.04
47.21
29-Jun-2020
101.481313
--
--
50.26
38.19
26-Jun-2020
101.480338
--
--
47.04
35.71
25-Jun-2020
101.479417
--
--
40.22
30.55
24-Jun-2020
101.479282
--
--
38.59
29.44
23-Jun-2020
101.478009
--
--
44.69
35.48
22-Jun-2020
101.476736
--
--
45
36.4
19-Jun-2020
101.476167
--
--
43.15
35.33
18-Jun-2020
101.475409
--
--
38.73
30.3
17-Jun-2020
101.474624
--
--
42.19
34.26
16-Jun-2020
101.473811
--
--
40.15
32.2
15-Jun-2020
101.47308
--
--
38.83
29.96
12-Jun-2020
101.472294
--
--
38.17
27.26
11-Jun-2020
101.471076
--
--
47.39
37.44
10-Jun-2020
101.470669
--
--
47.31
38.15
09-Jun-2020
101.469288
--
--
46.03
36.5
08-Jun-2020
101.468584
--
--
46.38
36.25
05-Jun-2020
101.467961
--
--
52.2
44.19
04-Jun-2020
101.467447
--
--
49.85
39.43
03-Jun-2020
101.465388
--
--
53.46
46.17
02-Jun-2020
101.464332
--
--
51.35
41.85
01-Jun-2020
101.463818
--
--
55.54
45.38
29-May-2020
101.463411
--
--
55.81
43.48
28-May-2020
101.461895
--
--
49.51
36.57
27-May-2020
101.461245
--
--
48.8
37.68
26-May-2020
101.459241
--
--
47.22
35.58
22-May-2020
101.456153
--
--
45.68
36.19
21-May-2020
101.456532
--
--
48.4
38.83
20-May-2020
101.455205
--
--
49.48
40.63
19-May-2020
101.45228
--
--
45.8
36.31
18-May-2020
101.451089
--
--
48.04
39.33
15-May-2020
101.451928
--
--
45.03
35.01
14-May-2020
101.446783
--
--
45.24
33.89
13-May-2020
101.444453
--
--
43.27
31.43
12-May-2020
101.442151
--
--
47.5
37.63
11-May-2020
101.441285
--
--
39.59
28.51
07-May-2020
101.434514
--
--
37.04
25.46
06-May-2020
101.433268
--
--
39.01
27.27
05-May-2020
101.426904
--
--
40.62
30.87
01-May-2020
101.416775
--
--
58.24
46.44
30-Apr-2020
101.413146
--
--
57.77
44.22
29-Apr-2020
101.410898
--
--
59.35
44.02
28-Apr-2020
101.401798
--
--
54.72
43.89
27-Apr-2020
101.391832
--
--
55.15
44.52
24-Apr-2020
101.387932
--
--
55.21
45.68
23-Apr-2020
101.375501
--
--
56.19
47.07
22-Apr-2020
101.372007
--
--
54.25
44.11
21-Apr-2020
101.365724
--
--
56.05
47.23
20-Apr-2020
101.359604
--
--
54.91
46.83
17-Apr-2020
101.353564
--
--
52.71
42.4
16-Apr-2020
101.34655
--
--
58.56
50.38
15-Apr-2020
101.347633
--
--
58.87
50.58
14-Apr-2020
101.341864
--
--
51.13
40.42
09-Apr-2020
101.329027
--
--
55.15
45.54
08-Apr-2020
101.323502
--
--
58.35
48
07-Apr-2020
101.322582
--
--
58.16
45.31
06-Apr-2020
101.318709
--
--
59.5
46.55
03-Apr-2020
101.317788
--
--
62.49
49.8
02-Apr-2020
101.305113
--
--
66.88
54.45
01-Apr-2020
101.300103
--
--
61.5
50.95
31-Mar-2020
101.287672
--
--
58.08
45.57
30-Mar-2020
101.275674
--
--
55.12
39.74
27-Mar-2020
101.256337
--
--
55
39.88
26-Mar-2020
101.254902
--
--
54.05
40.49
25-Mar-2020
101.264408
--
--
53.75
42.11
24-Mar-2020
101.25325
--
--
50.94
40.67
23-Mar-2020
101.26151
--
--
53.9
44.67
20-Mar-2020
101.256852
--
--
55.94
45.97
19-Mar-2020
101.24675
--
--
57.41
46.87
18-Mar-2020
101.262729
--
--
56.88
46.06
17-Mar-2020
101.285153
--
--
60.37
48.97
16-Mar-2020
101.291653
--
--
59.09
47
13-Mar-2020
101.28732
--
--
51.73
38.69
12-Mar-2020
101.294686
--
--
49.57
35.2
11-Mar-2020
101.312182
--
--
48.32
34.43
10-Mar-2020
101.319223
--
--
42.62
30.67
09-Mar-2020
101.318059
--
--
45.14
34.63
06-Mar-2020
101.306034
--
--
41.52
32.99
05-Mar-2020
101.296501
--
--
41.97
31.95
04-Mar-2020
101.291978
--
--
44.86
37.15
03-Mar-2020
101.266358
--
--
41.92
34.08
02-Mar-2020
101.252275
--
--
43.29
32.78
28-Feb-2020
101.229796
--
--
44.13
35.84
27-Feb-2020
101.213872
--
--
47.51
37.58
26-Feb-2020
101.206559
--
--
47.19
34.91
25-Feb-2020
101.198868
--
--
44.15
29.05
24-Feb-2020
101.195456
--
--
42.03
25.91
21-Feb-2020
101.184758
--
--
42.88
27.19
20-Feb-2020
101.173112
--
--
41.59
27.2
19-Feb-2020
101.169131
--
--
38.04
26.81
18-Feb-2020
101.165204
--
--
32.17
20.77
14-Feb-2020
101.155211
--
--
29.53
16.74
13-Feb-2020
101.142346
--
--
34.05
24.92
12-Feb-2020
101.137526
--
--
38.57
26.27
11-Feb-2020
101.133545
--
--
42.05
30.01
10-Feb-2020
101.125041
--
--
44.01
33.98
07-Feb-2020
101.11697
--
--
45.05
32.97
06-Feb-2020
101.107437
--
--
39.96
28.26
05-Feb-2020
101.102562
--
--
42.24
32.23
04-Feb-2020
101.09766
--
--
42.06
30.97
03-Feb-2020
101.092514
--
--
51.85
40.13
31-Jan-2020
101.0842
--
--
48.56
38.81
30-Jan-2020
101.074206
--
--
44.36
33.37
29-Jan-2020
101.069169
--
--
47.76
35.05
28-Jan-2020
101.064971
--
--
41.46
30.87
27-Jan-2020
101.058038
--
--
42.13
33.03
24-Jan-2020
101.051213
--
--
45.81
37.39
23-Jan-2020
101.040597
--
--
37.74
27.57
22-Jan-2020
101.035262
--
--
36.46
25.75
21-Jan-2020
101.030251
--
--
40.15
29.88
17-Jan-2020
101.01847
--
--
34.28
24.79
16-Jan-2020
101.00585
--
--
29.86
22.32
15-Jan-2020
100.999377
--
--
32.29
23.13
14-Jan-2020
100.994556
--
--
28.43
18.54
13-Jan-2020
100.989763
--
--
32.41
21.64
10-Jan-2020
100.980798
--
--
34.52
23.39
09-Jan-2020
100.970534
--
--
37.46
28.68
08-Jan-2020
100.963222
--
--
38.78
27.64
07-Jan-2020
100.958482
--
--
34.19
25.09
06-Jan-2020
100.952199
--
--
35.96
26.24
03-Jan-2020
100.942476
--
--
41.16
28.67
02-Jan-2020
100.930939
--
--
44.72
34.52
31-Dec-2019
100.923085
--
--
46.38
34.95
30-Dec-2019
100.914338
--
--
41.58
29.75
27-Dec-2019
100.9041
--
--
38.83
27.05
24-Dec-2019
100.887309
--
--
31.51
23.36
23-Dec-2019
100.878778
--
--
26.82
18.11
20-Dec-2019
100.86846
--
--
30.87
21.85
19-Dec-2019
100.858845
--
--
30.63
22.22
18-Dec-2019
100.853781
--
--
31.6
23.99
17-Dec-2019
100.850937
--
--
30.95
22.85
16-Dec-2019
100.846116
--
--
36.57
29.07
13-Dec-2019
100.836746
--
--
36.53
27.72
12-Dec-2019
100.827023
--
--
37.97
30.22
11-Dec-2019
100.822771
--
--
39.27
30.99
10-Dec-2019
100.817761
--
--
39.59
31.01
09-Dec-2019
100.814159
--
--
37.44
28.23
06-Dec-2019
100.804192
--
--
36.64
27.45
05-Dec-2019
100.796393
--
--
29.65
19.91
04-Dec-2019
100.791247
--
--
33.01
23.75
03-Dec-2019
100.786047
--
--
30.48
20.97
02-Dec-2019
100.779818
--
--
36.63
26.34
29-Nov-2019
100.770095
--
--
33.33
20.81
27-Nov-2019
100.757691
--
--
32.7
19.5
26-Nov-2019
100.751435
--
--
34.07
21.17
25-Nov-2019
100.745992
--
--
34.07
27.04
22-Nov-2019
100.736838
--
--
37.24
28.61
21-Nov-2019
100.726926
--
--
37.52
29.89
20-Nov-2019
100.721726
--
--
39.72
32.2
19-Nov-2019
100.717338
--
--
41.82
33.75
18-Nov-2019
100.712491
--
--
46.12
37.32
15-Nov-2019
100.704203
--
--
48.06
40.04
14-Nov-2019
100.691962
--
--
43.17
35.52
13-Nov-2019
100.687277
--
--
45.73
37.88
12-Nov-2019
100.68297
--
--
47.67
39.12
08-Nov-2019
100.671379
--
--
45.31
36.02
07-Nov-2019
100.658704
--
--
43.57
32.73
06-Nov-2019
100.654263
--
--
42.52
32.52
05-Nov-2019
100.648819
--
--
40.68
29.27
04-Nov-2019
100.644648
--
--
41.79
31.73
01-Nov-2019
100.635467
--
--
47.65
37.39
31-Oct-2019
100.624743
--
--
46.28
35.38
30-Oct-2019
100.618378
--
--
43.96
31.45
29-Oct-2019
100.611581
--
--
45.15
32.85
28-Oct-2019
100.606462
--
--
44.97
34.16
25-Oct-2019
100.597714
--
--
44.86
33.41
24-Oct-2019
100.587206
--
--
39.07
27.75
23-Oct-2019
100.580977
--
--
38.45
27.59
22-Oct-2019
100.573584
--
--
38.24
25.62
21-Oct-2019
100.566732
--
--
34.29
25.29
18-Oct-2019
100.539947
--
--
34.3
24.94
17-Oct-2019
100.529114
--
--
35.26
25.92
16-Oct-2019
100.525214
--
--
34.65
23.25
15-Oct-2019
100.517847
--
--
34.03
23.71
11-Oct-2019
100.507989
--
--
34.43
22.5
10-Oct-2019
100.494421
--
--
33.34
23.76
09-Oct-2019
100.488679
--
--
37.3
30.32
08-Oct-2019
100.483805
--
--
41.76
31.17
07-Oct-2019
100.473892
--
--
41.5
30.03
04-Oct-2019
100.467095
--
--
42.48
30.84
03-Oct-2019
100.455666
--
--
42.01
31.62
02-Oct-2019
100.447893
--
--
38.92
24.58
01-Oct-2019
100.44272
--
--
44.39
35.24
30-Sep-2019
100.437791
--
--
46.73
38.76
27-Sep-2019
100.429991
--
--
49.23
36.53
26-Sep-2019
100.417912
--
--
47.26
36.21
25-Sep-2019
100.413254
--
--
48.2
36.26
24-Sep-2019
100.4067
--
--
47.14
37.49
23-Sep-2019
100.398955
--
--
44.59
36.65
20-Sep-2019
100.391588
--
--
45.96
38.5
19-Sep-2019
100.378616
--
--
45.87
35.99
18-Sep-2019
100.37217
--
--
47.4
36.62
17-Sep-2019
100.367024
--
--
49.14
37.93
16-Sep-2019
100.360253
--
--
46.87
34.28
13-Sep-2019
100.349285
--
--
43.76
33.38
12-Sep-2019
100.335012
--
--
40.99
29.9
11-Sep-2019
100.326698
--
--
43.63
30.65
10-Sep-2019
100.321417
--
--
40.17
28.71
09-Sep-2019
100.317002
--
--
41.15
29.88
06-Sep-2019
100.307496
--
--
43.17
33.79
05-Sep-2019
100.293901
--
--
36.87
23.78
04-Sep-2019
100.289297
--
--
40.28
31.17
03-Sep-2019
100.2836
--
--
50.39
41.52
30-Aug-2019
100.2711
--
--
44.8
32.11
29-Aug-2019
100.2548
--
--
47.33
36.92
28-Aug-2019
100.2516
--
--
45.78
36.7
27-Aug-2019
100.2469
--
--
49.53
41.6
23-Aug-2019
100.2325
--
--
51.99
43.54
22-Aug-2019
100.2182
--
--
49.25
42.27
21-Aug-2019
100.2112
--
--
48.52
37.51
20-Aug-2019
100.206
--
--
45.67
36.63
19-Aug-2019
100.1981
--
--
48.48
37.66
16-Aug-2019
100.1876
--
--
50.07
40.15
15-Aug-2019
100.1725
--
--
46.24
44.13
14-Aug-2019
100.1674
--
--
34.85
32.45
13-Aug-2019
100.1593
--
--
34.19
31.07
12-Aug-2019
100.1543
--
--
31.83
28.23
09-Aug-2019
100.1404
--
--
32.45
29.17
08-Aug-2019
100.1275
--
--
37.15
34.29
07-Aug-2019
100.1224
--
--
38.95
37.12
06-Aug-2019
100.1141
--
--
39.59
38.45
05-Aug-2019
100.1074
--
--
33.98
32.82
02-Aug-2019
100.0955
--
--
35.87
33.45
01-Aug-2019
100.0814
--
--
42.25
38.95
31-Jul-2019
100.0719
--
--
41.65
37.52
30-Jul-2019
100.0652
--
--
41.69
36.62
29-Jul-2019
100.0549
--
--
39.03
34.93
26-Jul-2019
100.0444
--
--
40.02
36.41
25-Jul-2019
100.0313
--
--
38.33
35.28
24-Jul-2019
100.0242
--
--
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
0.188452
30-Sep-2019
0.177964
31-Oct-2019
0.169845
30-Nov-2019
0.147515
31-Dec-2019
0.150939
31-Jan-2020
0.152304
29-Feb-2020
0.129533
31-Mar-2020
0.098374
30-Apr-2020
0.050171
31-May-2020
0.042698
30-Jun-2020
0.031926
31-Jul-2020
0.028611
31-Aug-2020
0.015103
30-Sep-2020
0.005912
31-Oct-2020
0.011801
30-Nov-2020
0.008607
31-Dec-2020
0.008066
31-Jan-2021
0.001015
28-Feb-2021
0
31-Mar-2021
0
30-Apr-2021
0
31-May-2021
0
30-Jun-2021
0
31-Jul-2021
0
31-Aug-2021
0
30-Sep-2021
0
31-Oct-2021
0
30-Nov-2021
0
31-Dec-2021
0
31-Jan-2022
0
28-Feb-2022
0
31-Mar-2022
0
31-May-2022
0
30-Jun-2022
0
31-Aug-2022
0
30-Sep-2022
0
31-Oct-2022
0.147946
30-Nov-2022
0.31213
31-Dec-2022
0.35162
31-Jan-2023
0.369664
28-Feb-2023
0.352514
31-Mar-2023
0.396355
30-Apr-2023
0.393668
31-May-2023
0.427771
30-Jun-2023
0.423909
31-Jul-2023
0.441491
31-Aug-2023
0.456362
30-Sep-2023
0.446731
31-Oct-2023
0.463143
30-Nov-2023
0.448418
31-Dec-2023
0.464194
31-Jan-2024
0.461489
29-Feb-2024
0.428025