BlackRock ICS Euro Ultra Short Bond Fund The Fund seeks to maximise current income consistent with the preservation of principal and a reasonable degree of liquidity through the maintenance of a portfolio of high quality short to medium-term fixed income instruments including "money market" instruments, floating rate and asset backed securities. The Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available on the relevant markets (both within and outside the Eurozone). Instruments denominated in Euro may include securities, instruments and obligations issued or guaranteed by the Governments of Member States (whether or not participating in the EMU) or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. Net Assets of Fund EUR 4,935,603,227.50 Performance Start Date 07-May-2019 Fund Inception 30-Sep-2006 Base Currency EUR Fund Type Standard Variable NAV Comparator Benchmark 1 3 month ESTR Compounded in Arrears SFDR Classification Article 8 Ongoing Charge 0.130% ISIN IE00BZ11XX09 Management Fee 0.125% Minimum Initial Investment EUR 75,000,000 Distribution Frequency Semi-Annual 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 BRICSEU SEDOL BZ11XX0 Trading Deadline 2:00 PM (IST) 27-Mar-2024 BlackRock ICS Euro Ultra Short Bond Fund Inception Date 07-May-2019 Fund Holdings as of 27-Mar-2024 Total Net Assets EUR 203.31 Number of Securities 28.00 Shares Outstanding 2.00 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 210932257 4.82 220000000 216052269.84 18-Sep-2024 18-Sep-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Other Note 212000000 4.64 212000000 212944106.67 28-May-2025 28-May-2024 BPCE SA MTN RegS Other Note 200000000 4.38 200000000 201852017.73 18-Jul-2025 18-Apr-2024 LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Other Note 163000000 3.57 163000000 163252132.31 30-Aug-2025 30-May-2024 HSBC CONTINENTAL EUROPE SA RegS Other Note 163968300 3.55 162000000 164232007.16 28-Jun-2024 28-Mar-2024 DZ BANK AG DEUTSCHE ZENTRAL GENOSS Other Instrument (Time Deposit) 151726128 3.32 151726128 151726128.47 28-Mar-2024 28-Mar-2024 MACQUARIE BANK LTD Financial Company Commercial Paper 144064541 3.29 150000000 146626899.3 31-Oct-2024 31-Oct-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 144435232 3.29 150000000 144699000 28-Feb-2025 28-Feb-2025 METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Company Funding Agreement 150000000 3.29 150000000 150638175 18-Jun-2025 18-Jun-2024 DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Other Note 145000000 3.18 145000000 145669320 28-Feb-2025 28-May-2024 STANDARD CHARTERED BANK MTN RegS Other Note 119000000 2.61 119000000 119768061.04 03-Mar-2025 03-Jun-2024 NATWEST MARKETS PLC MTN RegS Other Note 107400000 2.35 107400000 108975343.2 09-Jan-2026 09-Apr-2024 ABN AMRO BANK NV MTN RegS Other Note 101400000 2.22 101400000 102524500.65 10-Jan-2025 10-Apr-2024 NATIONWIDE BUILDING SOCIETY MTN RegS Other Note 100000000 2.19 100000000 100759493.43 10-Nov-2025 10-May-2024 BANK OF NOVA SCOTIA EURO Other Instrument (Time Deposit) 100000000 2.19 100000000 100000000 28-Mar-2024 28-Mar-2024 JYSKE BANK A/S Financial Company Commercial Paper 99314126 2.19 100000000 99317636.3 28-May-2024 28-May-2024 BARCLAYS BANK PLC Certificate of Deposit 96299942 2.19 100000000 96417000 07-Mar-2025 07-Mar-2025 REALTY INCOME CORPORATION Other Commercial Paper 99293362 2.19 100000000 99394686.4 20-May-2024 20-May-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 89549844 2.04 93000000 89665020 20-Mar-2025 20-Mar-2025 CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Other Note 90000000 1.97 90000000 92731982.79 14-Jun-2024 14-Jun-2024 ANTALIS SA Asset Backed Commercial Paper 87697177 1.93 88000000 87743034.81 22-Apr-2024 22-Apr-2024 OP CORPORATE BANK PLC MTN RegS Other Note 88202340 1.91 87000000 87536748.92 17-May-2024 17-May-2024 LA BANQUE POSTALE EURO Other Instrument (Time Deposit) 86000000 1.88 86000000 86000000 28-Mar-2024 28-Mar-2024 NTT FINANCE UK LTD Other Commercial Paper 76634650 1.82 83000000 82800800 12-Apr-2024 12-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 79186491 1.75 80000000 79237921.92 20-Jun-2024 20-Jun-2024 BANCO SANTANDER SA MTN RegS Other Note 77700000 1.7 77700000 78660177.75 16-Jan-2025 16-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 75237365 1.67 76000000 75694195.46 02-May-2024 02-May-2024 SOCIETE GENERALE SA Financial Company Commercial Paper 67457959 1.53 70000000 67606289.45 03-Mar-2025 03-Mar-2025 SOCIETE GENERALE SA MTN RegS Other Note 68900000 1.51 68900000 69685184.4 13-Jan-2025 15-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Other Note 66261546 1.45 66300000 66577601.78 08-Sep-2025 10-Jun-2024 MOHAWK CAPITAL LUXEMBOURG SA Other Commercial Paper 61769394 1.36 62000000 61872482.55 15-Apr-2024 15-Apr-2024 UNIVERSAL MUSIC GROUP NV Other Commercial Paper 61747239 1.36 62000000 61796020 30-Apr-2024 30-Apr-2024 HSBC BANK PLC MTN RegS Other Note 60000000 1.31 60000000 60280296.67 08-Mar-2025 10-Jun-2024 MACQUARIE BANK LTD MTN RegS Other Note 60000000 1.31 60000000 60747563.33 20-Oct-2025 22-Apr-2024 BPCE SA Financial Company Commercial Paper 58298808 1.31 60000000 58298808.38 02-Jan-2025 02-Jan-2025 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 58969943 1.31 60000000 59959996.68 02-Apr-2024 02-Apr-2024 OP CORPORATE BANK PLC RegS Other Note 52000000 1.14 52000000 52362931.11 21-Nov-2025 21-May-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Other Note 50954100 1.12 51000000 51527255 17-Jan-2025 17-Apr-2024 NTT FINANCE UK LTD Other Commercial Paper 45692572 1.1 50000000 49902500 09-Apr-2024 09-Apr-2024 BPCE SA Certificate of Deposit 47920516 1.1 50000000 49040848.15 24-Sep-2024 24-Sep-2024 ROYAL BANK OF SCOTLAND INTERNATIONAL LTD Financial Company Commercial Paper 48974315 1.1 50000000 49626152.95 04-Jun-2024 04-Jun-2024 THE NORINCHUKIN BANK (LONDON BRANCH) Certificate of Deposit 57664908 1.1 50000000 49490004.35 05-Jun-2024 05-Jun-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 43618928 0.99 45000000 44359665.7 07-Aug-2024 07-Aug-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 43458293 0.99 45000000 44205913.62 09-Sep-2024 09-Sep-2024 DEUTSCHE BANK AG RegS Other Note 37200000 0.82 37200000 37709093.16 15-Jan-2026 15-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 29702235 0.66 30000000 29879287.68 02-May-2024 02-May-2024 SUMITOMO CORPORATION CAPITAL EUROPE PLC Financial Company Commercial Paper 27489914 0.66 30000000 29864836.74 26-Apr-2024 26-Apr-2024 NATIONAL GRID NORTH AMERICA INC Other Commercial Paper 29876560 0.66 30000000 29871600 03-May-2024 03-May-2024 NATIONAL GRID NORTH AMERICA INC Other Commercial Paper 29876560 0.66 30000000 29879848.77 03-May-2024 03-May-2024 CREDIT AGRICOLE SA MTN RegS Other Note 27100000 0.59 27100000 27217312.89 07-Mar-2025 07-Jun-2024 ABN AMRO BANK NV Certificate of Deposit 25169227 0.56 25500000 25303848.31 05-Jun-2024 05-Jun-2024 SUMITOMO CORPORATION CAPITAL EUROPE PLC Financial Company Commercial Paper 25410288 0.56 25500000 25438283.91 18-Apr-2024 18-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 24997299 0.55 25000000 24997298.9 28-Mar-2024 28-Mar-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 24747895 0.55 25000000 24907344.28 29-Apr-2024 29-Apr-2024 ENEL FINANCE INTERNATIONAL NV Other Commercial Paper 24896114 0.55 25000000 24997288.5 28-Mar-2024 28-Mar-2024 DAIMLER TRUCK INTERNATIONAL FINANCE BV Other Commercial Paper 21921667 0.48 22000000 21921666.58 29-Apr-2024 29-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 19797123 0.44 20000000 19845870.36 04-Jun-2024 04-Jun-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 19798811 0.44 20000000 19939881.26 23-Apr-2024 23-Apr-2024 SUMITOMO CORPORATION CAPITAL EUROPE PLC Financial Company Commercial Paper 19929295 0.44 20000000 19936242.78 25-Apr-2024 25-Apr-2024 ROYAL BANK OF SCOTLAND INTERNATIONAL LTD Financial Company Commercial Paper 17758266 0.39 18000000 17916155.37 09-May-2024 09-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 15246393 0.34 15400000 15305027.34 21-May-2024 21-May-2024 NTT FINANCE UK LTD Other Commercial Paper 14898689 0.33 15000000 14955000 22-Apr-2024 22-Apr-2024 ENEL FINANCE INTERNATIONAL NV Other Commercial Paper 14903956 0.33 15000000 14998373.1 28-Mar-2024 28-Mar-2024 AVERY DENNISON TREASURY MANAGEMENT BV Other Commercial Paper 14845393 0.33 15000000 14979253.74 08-Apr-2024 08-Apr-2024 HEINEKEN NV Other Commercial Paper 14850223 0.33 15000000 14846700 27-Jun-2024 27-Jun-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 12992980 0.28 13000000 12992980.18 02-Apr-2024 02-Apr-2024 MOHAWK CAPITAL LUXEMBOURG SA Other Commercial Paper 9962629 0.22 10000000 9962629.07 29-Apr-2024 29-Apr-2024 HONDA FINANCE EUROPE PLC Financial Company Commercial Paper 11610287 0.22 10000000 9982802.23 08-Apr-2024 08-Apr-2024 HONDA FINANCE EUROPE PLC Financial Company Commercial Paper 11592114 0.22 10000000 9952857 29-Apr-2024 29-Apr-2024 HEINEKEN NV Other Commercial Paper 6953527 0.15 7000000 6990900.17 08-Apr-2024 08-Apr-2024 AVERY DENNISON TREASURY MANAGEMENT BV Other Commercial Paper 4950250 0.11 5000000 4976384.84 07-May-2024 07-May-2024 LSEG NETHERLANDS BV Other Commercial Paper 1986268 0.04 2000000 1992361.78 30-Apr-2024 30-Apr-2024 GBP/EUR Other 0 0 -91699 -108.81 08-Apr-2024 08-Apr-2024 USD/EUR Other 0 0 -143204 24.16 26-Apr-2024 26-Apr-2024 GBP/EUR Other 0 0 -51156 -16.9 29-Apr-2024 29-Apr-2024 USD/EUR Other 0 -0.01 -485244 -3885.39 09-Apr-2024 09-Apr-2024 GBP/EUR Other 0 -0.01 -668342 -310.97 05-Jun-2024 05-Jun-2024 USD/EUR Other 0 -0.02 -805506 4520.19 12-Apr-2024 12-Apr-2024 GBP/EUR Other 0 -0.22 -9908301 -11022.39 08-Apr-2024 08-Apr-2024 GBP/EUR Other 0 -0.22 -9948844 -3057.49 29-Apr-2024 29-Apr-2024 USD/EUR Other 0 -0.65 -29856796 4761.22 26-Apr-2024 26-Apr-2024 USD/EUR Other 0 -1.08 -49514756 -398071.19 09-Apr-2024 09-Apr-2024 GBP/EUR Other 0 -1.08 -49331658 -20496.52 05-Jun-2024 05-Jun-2024 USD/EUR Other 0 -1.8 -82194494 461243.41 12-Apr-2024 12-Apr-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 26-Mar-2024 101.655 -- -- 21.12 12.54 25-Mar-2024 101.645 -- -- 23.65 16.9 22-Mar-2024 101.63 -- -- 26.52 16.83 21-Mar-2024 101.6 -- -- 21.19 11.61 20-Mar-2024 101.585 -- -- 20.76 11.54 19-Mar-2024 101.58 -- -- 23.33 11.43 18-Mar-2024 101.565 -- -- 22.22 11.56 15-Mar-2024 101.545 -- -- 25.68 11.57 14-Mar-2024 101.525 -- -- 22.99 11.42 13-Mar-2024 101.515 -- -- 23.52 10.76 12-Mar-2024 101.505 -- -- 19.01 10.58 11-Mar-2024 101.495 -- -- 20.98 11.23 08-Mar-2024 101.475 -- -- 20.14 11.13 07-Mar-2024 101.45 -- -- 20.13 12.58 06-Mar-2024 101.44 -- -- 20.05 13.37 05-Mar-2024 101.43 -- -- 19.32 13.37 04-Mar-2024 101.42 -- -- 20.55 14.6 01-Mar-2024 101.4 -- -- 22.64 15.61 29-Feb-2024 101.375 -- -- 21.99 14.49 28-Feb-2024 101.365 -- -- 20.65 12.71 27-Feb-2024 101.35 -- -- 19.85 14.97 26-Feb-2024 101.335 -- -- 22.58 14.32 23-Feb-2024 101.3 -- -- 21.95 14.14 22-Feb-2024 101.275 -- -- 21.77 13.96 21-Feb-2024 101.26 -- -- 21.69 14.27 20-Feb-2024 101.24 -- -- 22.38 14.54 19-Feb-2024 101.225 -- -- 24.32 13.48 16-Feb-2024 101.2 -- -- 24.94 14.87 15-Feb-2024 101.175 -- -- 28.52 15.46 14-Feb-2024 101.16 -- -- 26.76 16.45 13-Feb-2024 101.145 -- -- 26.22 15.84 12-Feb-2024 101.13 -- -- 24.01 17.39 09-Feb-2024 101.11 -- -- 25.67 13.41 08-Feb-2024 101.085 -- -- 27.36 14.78 07-Feb-2024 101.07 -- -- 25.67 14.54 06-Feb-2024 101.055 -- -- 25.03 14.67 05-Feb-2024 101.04 -- -- 21.39 12.44 02-Feb-2024 101.02 -- -- 21.19 13.36 01-Feb-2024 101 -- -- 20.17 11.62 31-Jan-2024 100.99 -- -- 20.58 11.72 30-Jan-2024 100.97 -- -- 21.04 10.52 29-Jan-2024 100.965 -- -- 22.53 9.46 26-Jan-2024 100.94 -- -- 20.58 9.48 25-Jan-2024 100.91 -- -- 20.41 9.57 24-Jan-2024 100.895 -- -- 20.47 10.83 23-Jan-2024 100.88 -- -- 19.64 10.89 22-Jan-2024 100.87 -- -- 19.76 11.01 19-Jan-2024 100.845 -- -- 18.83 11.09 18-Jan-2024 100.82 -- -- 19.42 11.32 17-Jan-2024 100.81 -- -- 21.46 11.77 16-Jan-2024 100.8 -- -- 21.87 12.02 15-Jan-2024 100.785 -- -- 21.67 12.18 12-Jan-2024 100.76 -- -- 19.81 12.31 11-Jan-2024 100.73 -- -- 19.92 13.93 10-Jan-2024 100.715 -- -- 20.77 14.47 09-Jan-2024 100.7 -- -- 21.15 14.49 08-Jan-2024 100.685 -- -- 21.62 14.5 05-Jan-2024 100.66 -- -- 22.67 17.54 04-Jan-2024 100.635 -- -- 22.87 17.9 03-Jan-2024 100.62 -- -- 25.56 17.61 02-Jan-2024 100.61 -- -- 25.09 17.59 29-Dec-2023 100.585 -- -- 25.28 15.85 28-Dec-2023 100.555 -- -- 25.28 13.6 27-Dec-2023 100.54 -- -- 25.25 14.66 22-Dec-2023 100.515 -- -- 25.51 14.91 21-Dec-2023 100.475 -- -- 23.76 13.98 20-Dec-2023 100.46 -- -- 22.42 14.92 19-Dec-2023 100.45 -- -- 22.45 14.95 18-Dec-2023 100.44 -- -- 22.67 15.16 15-Dec-2023 100.425 -- -- 24.57 15.09 14-Dec-2023 100.405 -- -- 24.68 15.2 13-Dec-2023 100.385 -- -- 24.68 15.2 12-Dec-2023 100.375 -- -- 24.6 13.92 11-Dec-2023 100.365 -- -- 25.66 14.07 08-Dec-2023 100.345 -- -- 24.87 13.24 07-Dec-2023 100.32 -- -- 24.85 13.22 06-Dec-2023 100.305 -- -- 20.5 13 05-Dec-2023 100.295 -- -- 20.52 10.78 04-Dec-2023 100.28 -- -- 27 14.44 01-Dec-2023 100.26 -- -- 27.17 14.62 30-Nov-2023 100.23 -- -- 24.4 15.85 29-Nov-2023 100.22 -- -- 23.32 15.81 28-Nov-2023 100.205 -- -- 24.83 17.08 27-Nov-2023 100.195 -- -- 21 12.86 24-Nov-2023 100.175 -- -- 21.18 12.87 23-Nov-2023 100.15 -- -- 20.75 9.78 22-Nov-2023 100.14 -- -- 20.81 9.84 21-Nov-2023 100.13 -- -- 20.54 9.79 20-Nov-2023 100.115 -- -- 20.4 9.64 17-Nov-2023 100.1 -- -- 17.3 10.73 16-Nov-2023 100.07 -- -- 17.75 10.76 15-Nov-2023 100.055 -- -- 23.29 9.17 14-Nov-2023 100.045 -- -- 24.33 10.29 13-Nov-2023 100.03 -- -- 25.22 9.43 10-Nov-2023 100.01 -- -- 19.56 9.43 09-Nov-2023 99.99 -- -- 17.98 8.88 08-Nov-2023 99.975 -- -- 18.84 11.53 07-Nov-2023 99.96 -- -- 17.78 11.51 06-Nov-2023 99.95 -- -- 17.84 9.49 03-Nov-2023 99.925 -- -- 17.35 11.35 02-Nov-2023 99.91 -- -- 19.6 11.98 01-Nov-2023 99.9 -- -- 19.59 11.97 31-Oct-2023 99.89 -- -- 21.2 14.18 30-Oct-2023 99.885 -- -- 20.69 16.58 27-Oct-2023 99.865 -- -- 22.96 16.5 26-Oct-2023 99.84 -- -- 23.39 17.87 25-Oct-2023 99.825 -- -- 29.1 17.86 24-Oct-2023 99.82 -- -- 20.72 11.6 23-Oct-2023 99.805 -- -- 19.64 10.89 20-Oct-2023 99.795 -- -- 19.61 10.86 19-Oct-2023 99.775 -- -- 19.2 10.98 18-Oct-2023 99.765 -- -- 19.47 11.96 17-Oct-2023 99.755 -- -- 19.67 12.85 16-Oct-2023 99.745 -- -- 19.53 12.53 13-Oct-2023 99.72 -- -- 22.88 11.65 12-Oct-2023 99.695 -- -- 24.14 11.65 11-Oct-2023 99.685 -- -- 24.47 12 10-Oct-2023 99.675 -- -- 20.5 12.12 09-Oct-2023 99.665 -- -- 20.89 11.31 06-Oct-2023 99.645 -- -- 18.87 11.36 05-Oct-2023 99.625 -- -- 19.76 11.3 04-Oct-2023 99.615 -- -- 20.52 12.06 03-Oct-2023 99.605 -- -- 20.52 12.06 02-Oct-2023 99.595 -- -- 20.09 12.03 29-Sep-2023 99.575 -- -- 20.19 12.69 28-Sep-2023 101.375 -- -- 20.21 12.71 27-Sep-2023 101.365 -- -- 20.03 10.44 26-Sep-2023 101.355 -- -- 19.75 9.9 25-Sep-2023 101.335 -- -- 19.76 9.9 22-Sep-2023 101.315 -- -- 21.61 10.23 21-Sep-2023 101.295 -- -- 19.63 11.21 20-Sep-2023 101.285 -- -- 20.9 11.23 19-Sep-2023 101.27 -- -- 19.8 10.8 18-Sep-2023 101.265 -- -- 20.9 11.4 15-Sep-2023 101.25 -- -- 20.31 15.41 14-Sep-2023 101.235 -- -- 22.15 15.03 13-Sep-2023 101.225 -- -- 26.32 14.06 12-Sep-2023 101.22 -- -- 25.88 14.61 11-Sep-2023 101.21 -- -- 28.55 14.07 08-Sep-2023 101.19 -- -- 23.24 14.12 07-Sep-2023 101.17 -- -- 24.13 13.69 06-Sep-2023 101.155 -- -- 27.03 14.74 05-Sep-2023 101.155 -- -- 29.87 14.52 04-Sep-2023 101.14 -- -- 30.18 14.88 01-Sep-2023 101.12 -- -- 27.09 14.99 31-Aug-2023 101.095 -- -- 26.62 15 30-Aug-2023 101.08 -- -- 24.4 11.2 29-Aug-2023 101.07 -- -- 24.75 10.8 25-Aug-2023 101.02 -- -- 23.03 14.08 24-Aug-2023 101 -- -- 18.88 14.09 23-Aug-2023 100.985 -- -- 18.76 14.51 22-Aug-2023 100.99 -- -- 22.48 14.53 21-Aug-2023 100.98 -- -- 22.66 14.71 18-Aug-2023 100.96 -- -- 22.84 13.51 17-Aug-2023 100.94 -- -- 19.16 12.94 16-Aug-2023 100.925 -- -- 23.89 15.63 15-Aug-2023 100.915 -- -- 24.48 16.18 14-Aug-2023 100.905 -- -- 26.73 17.97 11-Aug-2023 100.885 -- -- 29.13 17.86 10-Aug-2023 100.86 -- -- 26.87 12.85 09-Aug-2023 100.85 -- -- 22.41 12.87 08-Aug-2023 100.84 -- -- 21.6 12.61 07-Aug-2023 100.83 -- -- 24.58 16.08 04-Aug-2023 100.805 -- -- 24.87 16.82 03-Aug-2023 100.785 -- -- 24.85 16.8 02-Aug-2023 100.775 -- -- 24.3 15.61 01-Aug-2023 100.765 -- -- 23.38 15.58 31-Jul-2023 100.75 -- -- 23.34 15.53 28-Jul-2023 100.73 -- -- 23.9 17.44 27-Jul-2023 100.71 -- -- 24.26 17.56 26-Jul-2023 100.7 -- -- 25.53 15.64 25-Jul-2023 100.69 -- -- 23.85 15.67 24-Jul-2023 100.68 -- -- 25.52 15.85 21-Jul-2023 100.66 -- -- 25.53 15.84 20-Jul-2023 100.645 -- -- 25.15 14.85 19-Jul-2023 100.63 -- -- 23.13 11.82 18-Jul-2023 100.615 -- -- 22.27 10.92 17-Jul-2023 100.605 -- -- 21.86 10.95 14-Jul-2023 100.585 -- -- 22.45 14.78 13-Jul-2023 100.565 -- -- 20.97 11 12-Jul-2023 100.555 -- -- 20.99 11.02 11-Jul-2023 100.545 -- -- 19.86 11.06 10-Jul-2023 100.535 -- -- 22.72 11.09 07-Jul-2023 100.515 -- -- 20.61 12.31 06-Jul-2023 100.495 -- -- 20.96 12.66 05-Jul-2023 100.485 -- -- 24.17 13.86 04-Jul-2023 100.47 -- -- 23.38 13.86 03-Jul-2023 100.46 -- -- 24.25 12.08 30-Jun-2023 100.44 -- -- 22.09 11.93 29-Jun-2023 100.425 -- -- 24.25 13.9 28-Jun-2023 100.415 -- -- 23.42 13.54 27-Jun-2023 100.405 -- -- 20.27 13.21 26-Jun-2023 100.395 -- -- 22.23 12.41 23-Jun-2023 100.37 -- -- 22.23 12.15 22-Jun-2023 100.345 -- -- 21.24 12.27 21-Jun-2023 100.335 -- -- 21.97 13.29 20-Jun-2023 100.33 -- -- 22.15 16.49 19-Jun-2023 100.325 -- -- 22.12 14.75 16-Jun-2023 100.305 -- -- 21.87 15.62 15-Jun-2023 100.285 -- -- 20.66 14.43 14-Jun-2023 100.28 -- -- 23.22 14.73 13-Jun-2023 100.27 -- -- 22.3 14.76 12-Jun-2023 100.26 -- -- 22.54 14.89 09-Jun-2023 100.24 -- -- 22.89 14.87 08-Jun-2023 100.22 -- -- 22.48 14.71 07-Jun-2023 100.215 -- -- 22.57 14.91 06-Jun-2023 100.205 -- -- 23.62 14.89 05-Jun-2023 100.195 -- -- 25.23 16.26 02-Jun-2023 100.175 -- -- 25.72 16.03 01-Jun-2023 100.155 -- -- 26.37 15.65 31-May-2023 100.145 -- -- 27.52 13.96 30-May-2023 100.135 -- -- 27.51 13.95 26-May-2023 100.1 -- -- 23.09 15.76 25-May-2023 100.08 -- -- 21.4 15.77 24-May-2023 100.07 -- -- 21.38 15.97 23-May-2023 100.065 -- -- 16.85 16.53 22-May-2023 100.055 -- -- 21.28 16.07 19-May-2023 100.035 -- -- 25.14 17.19 18-May-2023 100.015 -- -- 25.46 17.3 17-May-2023 100.005 -- -- 25.17 17.86 16-May-2023 99.995 -- -- 25.59 18.46 15-May-2023 99.985 -- -- 24.4 16.75 12-May-2023 99.965 -- -- 26.53 17.43 11-May-2023 99.945 -- -- 25.71 18.49 10-May-2023 99.935 -- -- 29.21 19.87 09-May-2023 99.925 -- -- 28.69 19.51 05-May-2023 99.9 -- -- 28.82 17.37 04-May-2023 99.875 -- -- 27.24 17.35 03-May-2023 99.865 -- -- 31.13 18.45 02-May-2023 99.85 -- -- 37.09 17.39 28-Apr-2023 99.825 -- -- 35.55 17.86 27-Apr-2023 99.795 -- -- 35.3 18.25 26-Apr-2023 99.785 -- -- 33.45 17.01 25-Apr-2023 99.77 -- -- 32.56 15.7 24-Apr-2023 99.76 -- -- 32.51 15.4 21-Apr-2023 99.74 -- -- 30.52 15.11 20-Apr-2023 99.72 -- -- 25.19 15.24 19-Apr-2023 99.71 -- -- 26.18 19.16 18-Apr-2023 99.7 -- -- 29.52 16.53 17-Apr-2023 99.69 -- -- 29.85 16.82 14-Apr-2023 99.675 -- -- 28.51 19.15 13-Apr-2023 99.655 -- -- 26.74 20.46 12-Apr-2023 99.65 -- -- 35.12 25.34 11-Apr-2023 99.64 -- -- 34.13 22.89 06-Apr-2023 99.615 -- -- 32.31 22.52 05-Apr-2023 99.58 -- -- 32.42 21.16 04-Apr-2023 99.565 -- -- 34.07 20.66 03-Apr-2023 99.555 -- -- 35.5 17.47 31-Mar-2023 99.535 -- -- 36.74 16.74 30-Mar-2023 100.635 -- -- 38.14 14.99 29-Mar-2023 100.625 -- -- 37.04 16.87 28-Mar-2023 100.615 -- -- 32.2 16.25 27-Mar-2023 100.605 -- -- 28.64 18.18 24-Mar-2023 100.585 -- -- 31.46 16.61 23-Mar-2023 100.565 -- -- 33.45 18.4 22-Mar-2023 100.555 -- -- 33.73 19.9 21-Mar-2023 100.56 -- -- 31.88 20.61 20-Mar-2023 100.55 -- -- 33.29 20.4 17-Mar-2023 100.54 -- -- 32.53 22.15 16-Mar-2023 100.53 -- -- 32.53 17.1 15-Mar-2023 100.635 -- -- 26.22 14.94 14-Mar-2023 100.79 -- -- 24.18 15.81 13-Mar-2023 100.775 -- -- 23.87 16.68 10-Mar-2023 100.755 -- -- 22.11 15.24 09-Mar-2023 100.735 -- -- 21.89 14.5 08-Mar-2023 100.725 -- -- 21.63 13.29 07-Mar-2023 100.72 -- -- 22.01 14.19 06-Mar-2023 100.715 -- -- 20.74 15.16 03-Mar-2023 100.695 -- -- 23.55 18.07 02-Mar-2023 100.675 -- -- 18.37 13.92 01-Mar-2023 100.67 -- -- 20.14 15.13 28-Feb-2023 100.665 -- -- 21.17 15.02 27-Feb-2023 100.655 -- -- 22.46 15.6 24-Feb-2023 100.64 -- -- 20.87 14.39 23-Feb-2023 100.625 -- -- 23.59 16.87 22-Feb-2023 100.605 -- -- 24.24 15.62 21-Feb-2023 100.595 -- -- 24.8 15.97 20-Feb-2023 100.585 -- -- 28.72 15.21 17-Feb-2023 100.57 -- -- 28.61 15.1 16-Feb-2023 100.55 -- -- 29.8 15.3 15-Feb-2023 100.54 -- -- 26.7 19.16 14-Feb-2023 100.53 -- -- 30.19 16.56 13-Feb-2023 100.515 -- -- 28.38 15.81 10-Feb-2023 100.5 -- -- 30.59 18.33 09-Feb-2023 100.485 -- -- 32 20.65 08-Feb-2023 100.475 -- -- 28.15 17.66 07-Feb-2023 100.465 -- -- 31.14 21.45 06-Feb-2023 100.45 -- -- 34.36 19.74 03-Feb-2023 100.435 -- -- -- -- 02-Feb-2023 100.41 -- -- 28.95 19.14 01-Feb-2023 100.4 -- -- 30.06 18.91 31-Jan-2023 100.385 -- -- 30.68 18.71 30-Jan-2023 100.375 -- -- 38.11 19.49 27-Jan-2023 100.355 -- -- 39.63 18.68 26-Jan-2023 100.325 -- -- 36.94 15.44 25-Jan-2023 100.315 -- -- 33.36 13.77 24-Jan-2023 100.29 -- -- 33.8 13.75 23-Jan-2023 100.28 -- -- 30.53 14.48 20-Jan-2023 100.265 -- -- 29.13 15.5 19-Jan-2023 100.245 -- -- 25.55 16.41 18-Jan-2023 100.23 -- -- 29.5 17.01 17-Jan-2023 100.22 -- -- 30.38 13.35 16-Jan-2023 100.21 -- -- 30.99 12.98 13-Jan-2023 100.19 -- -- 28.56 13.16 12-Jan-2023 100.175 -- -- 28.63 14.8 11-Jan-2023 100.155 -- -- 20.58 13.63 10-Jan-2023 100.145 -- -- 20.59 13.46 09-Jan-2023 100.135 -- -- 19.45 14.29 06-Jan-2023 100.115 -- -- 22.53 14.11 05-Jan-2023 100.11 -- -- 21.96 15.4 04-Jan-2023 100.1 -- -- 23.32 15.88 03-Jan-2023 100.095 -- -- 22.96 16.03 30-Dec-2022 100.085 -- -- 24.73 15.62 29-Dec-2022 100.08 -- -- 24.14 15.25 28-Dec-2022 100.075 -- -- 25.02 15.43 23-Dec-2022 100.055 -- -- 23.49 15.1 22-Dec-2022 100.03 -- -- 22.36 14.95 21-Dec-2022 100.025 -- -- 23.35 15.47 20-Dec-2022 100.02 -- -- 25.02 13.4 19-Dec-2022 100.02 -- -- 24.71 12.42 16-Dec-2022 100.005 -- -- 24.72 12.33 15-Dec-2022 100 -- -- 27.13 13.9 14-Dec-2022 99.995 -- -- 29.82 12.51 13-Dec-2022 99.99 -- -- 25.08 12.09 12-Dec-2022 99.985 -- -- 28.79 13.15 09-Dec-2022 99.97 -- -- 31.48 14.44 08-Dec-2022 99.97 -- -- 25.06 13.76 07-Dec-2022 99.97 -- -- 24.27 13.14 06-Dec-2022 99.965 -- -- 21.66 13.1 05-Dec-2022 99.96 -- -- 21.73 13.17 02-Dec-2022 99.945 -- -- 21.18 11.93 01-Dec-2022 99.945 -- -- 21.37 12.05 30-Nov-2022 99.94 -- -- 25.31 13.09 29-Nov-2022 99.94 -- -- 24.83 12.39 28-Nov-2022 99.935 -- -- 26.44 13.72 25-Nov-2022 99.92 -- -- 28.13 13.21 24-Nov-2022 99.915 -- -- 28.69 14.32 23-Nov-2022 99.91 -- -- 27.24 13.84 22-Nov-2022 99.905 -- -- 26.84 13.35 21-Nov-2022 99.9 -- -- 27.2 13.3 18-Nov-2022 99.89 -- -- 29.14 16.29 17-Nov-2022 99.885 -- -- 26.02 13.41 16-Nov-2022 99.88 -- -- 30.39 13.9 15-Nov-2022 99.875 -- -- 28.79 13.88 14-Nov-2022 99.865 -- -- 29.52 12.59 11-Nov-2022 99.845 -- -- 29.92 12.87 10-Nov-2022 99.835 -- -- 31.32 18.15 09-Nov-2022 99.835 -- -- 32.28 18.1 08-Nov-2022 99.84 -- -- 30.32 15.22 07-Nov-2022 99.84 -- -- 30.18 14.42 04-Nov-2022 99.83 -- -- 28.91 14.28 03-Nov-2022 99.825 -- -- 32.72 14.27 02-Nov-2022 99.825 -- -- 31.08 14.91 01-Nov-2022 99.825 -- -- 33.22 18.82 31-Oct-2022 99.82 -- -- 39.43 21.38 28-Oct-2022 99.805 -- -- 41.73 16.16 27-Oct-2022 99.8 -- -- 42.47 16.99 26-Oct-2022 99.805 -- -- 36.14 15.99 25-Oct-2022 99.805 -- -- 38.78 19.94 24-Oct-2022 99.805 -- -- 38.03 20.14 21-Oct-2022 99.8 -- -- 39.06 14.98 20-Oct-2022 99.805 -- -- 37.21 11.47 19-Oct-2022 99.81 -- -- 35.63 11.82 18-Oct-2022 99.81 -- -- 31.59 14.86 17-Oct-2022 99.795 -- -- 28.83 14.48 14-Oct-2022 99.785 -- -- 29.18 12.82 13-Oct-2022 99.78 -- -- 28.72 13.05 12-Oct-2022 99.78 -- -- 28.54 12.93 11-Oct-2022 99.78 -- -- 26.37 14.21 10-Oct-2022 99.785 -- -- 26.7 12.89 07-Oct-2022 99.74 -- -- 26.06 14.11 06-Oct-2022 99.74 -- -- 27.45 15.52 05-Oct-2022 99.82 -- -- 26.81 11.53 04-Oct-2022 99.82 -- -- 26.66 11.16 03-Oct-2022 99.88 -- -- 29.69 12.4 30-Sep-2022 99.88 -- -- 29.89 11.52 29-Sep-2022 99.875 -- -- 27.91 11.08 28-Sep-2022 99.88 -- -- 30.7 11.51 27-Sep-2022 99.88 -- -- 31.7 11.85 26-Sep-2022 99.88 -- -- 32.16 11.77 23-Sep-2022 99.88 -- -- 24.64 13.31 22-Sep-2022 99.88 -- -- 25.13 13.5 21-Sep-2022 99.875 -- -- 27.76 17.87 20-Sep-2022 99.88 -- -- 33.68 18.77 16-Sep-2022 99.885 -- -- 32.84 17.25 15-Sep-2022 99.885 -- -- 31.66 17.27 14-Sep-2022 99.885 -- -- 35.26 21.56 13-Sep-2022 99.885 -- -- 39.97 17.02 12-Sep-2022 99.88 -- -- 42.32 16.17 09-Sep-2022 99.88 -- -- 42.28 17.36 08-Sep-2022 99.885 -- -- 35.37 17.19 07-Sep-2022 99.885 -- -- 30.66 17.15 06-Sep-2022 99.885 -- -- 27.53 16.48 05-Sep-2022 99.885 -- -- 29.53 15.72 02-Sep-2022 99.885 -- -- 28.59 15.84 01-Sep-2022 99.885 -- -- 26.92 14.75 31-Aug-2022 99.87 -- -- 24.07 12.99 30-Aug-2022 99.865 -- -- 25.48 13.61 26-Aug-2022 99.865 -- -- 25.83 14.16 25-Aug-2022 99.865 -- -- 23.92 15.4 24-Aug-2022 99.865 -- -- 26.02 17.66 23-Aug-2022 99.865 -- -- 27.99 18.52 22-Aug-2022 99.865 -- -- 28.42 18.61 19-Aug-2022 99.865 -- -- 28.11 20.05 18-Aug-2022 99.865 -- -- 29.3 19.76 17-Aug-2022 99.865 -- -- 24.58 17.14 16-Aug-2022 99.865 -- -- 23.15 17.14 15-Aug-2022 99.86 -- -- 24.99 17.58 12-Aug-2022 99.855 -- -- 27.94 17.35 11-Aug-2022 99.85 -- -- 27.95 17.5 10-Aug-2022 99.85 -- -- 26.14 16.56 09-Aug-2022 99.85 -- -- 26.45 16.87 08-Aug-2022 99.85 -- -- 27.25 11.66 05-Aug-2022 99.845 -- -- 28.82 15.43 04-Aug-2022 99.845 -- -- 32.11 17.52 03-Aug-2022 99.845 -- -- 31.45 16.28 02-Aug-2022 99.855 -- -- 26.57 17.8 01-Aug-2022 99.855 -- -- 27.95 13.54 29-Jul-2022 99.855 -- -- 29.49 15.82 28-Jul-2022 99.85 -- -- 30.92 15.95 27-Jul-2022 99.85 -- -- 30.75 15.7 26-Jul-2022 99.85 -- -- 31.35 14.72 25-Jul-2022 99.85 -- -- 34.07 14.62 22-Jul-2022 99.85 -- -- 26.94 14.45 21-Jul-2022 99.855 -- -- 21.92 12.98 20-Jul-2022 99.86 -- -- 22.49 15.16 19-Jul-2022 99.86 -- -- 23.87 15.66 18-Jul-2022 99.875 -- -- 27.31 15.68 15-Jul-2022 99.875 -- -- 26.87 18.73 14-Jul-2022 99.875 -- -- 27.6 16.48 13-Jul-2022 99.87 -- -- 31.77 15.2 12-Jul-2022 99.87 -- -- 33.13 17.17 11-Jul-2022 99.87 -- -- 33.61 12.88 07-Jul-2022 99.87 -- -- 25.25 11.6 06-Jul-2022 99.865 -- -- 25.17 12.56 05-Jul-2022 99.865 -- -- 22.78 12.36 04-Jul-2022 99.865 -- -- 22.53 11.3 01-Jul-2022 99.875 -- -- 22.53 12.09 30-Jun-2022 99.875 -- -- 23.57 12.09 29-Jun-2022 99.88 -- -- 22.17 13.26 28-Jun-2022 99.88 -- -- 21.68 11.87 27-Jun-2022 99.88 -- -- 24.23 11.49 24-Jun-2022 99.88 -- -- 24.38 13.74 23-Jun-2022 99.885 -- -- 24.01 13.85 22-Jun-2022 99.885 -- -- 19.69 15.26 21-Jun-2022 99.88 -- -- 19.02 15.84 20-Jun-2022 99.88 -- -- 23.88 19.06 17-Jun-2022 99.88 -- -- 25.66 17.82 16-Jun-2022 99.88 -- -- 26.04 18.22 15-Jun-2022 99.88 -- -- 25.54 18.71 14-Jun-2022 99.88 -- -- 25.39 19.08 13-Jun-2022 99.885 -- -- 29.09 21.52 10-Jun-2022 99.895 -- -- 31.1 21.87 09-Jun-2022 99.895 -- -- 29.06 21.24 08-Jun-2022 99.9 -- -- 28.92 18.06 07-Jun-2022 99.9 -- -- 28.06 18 06-Jun-2022 99.9 -- -- 28.2 19.01 01-Jun-2022 99.9 -- -- 25.13 19.6 31-May-2022 99.9 -- -- 29.08 17.25 27-May-2022 99.9 -- -- 29.83 19.9 26-May-2022 99.9 -- -- 25.94 20.99 25-May-2022 99.895 -- -- 29.14 19.79 24-May-2022 99.895 -- -- 30.9 20.76 23-May-2022 99.91 -- -- 26.96 17.48 20-May-2022 99.91 -- -- 27.34 17.8 19-May-2022 99.91 99.91 -- 25.82 17.82 18-May-2022 99.91 -- -- 25.94 17.2 17-May-2022 99.91 -- -- 23.74 19.04 16-May-2022 99.91 -- -- 27.01 19.67 13-May-2022 99.91 -- -- 29.48 21.66 12-May-2022 99.91 -- -- 32 21.39 11-May-2022 99.91 99.91 -- 36.57 15.8 10-May-2022 99.91 -- -- 37.14 16.59 09-May-2022 99.91 -- -- 37.32 17.61 06-May-2022 99.91 -- -- 31.46 17.71 05-May-2022 99.91 -- -- 25.34 17.98 04-May-2022 99.91 -- -- 24.38 17.89 03-May-2022 99.91 99.91 -- 27.5 18.1 29-Apr-2022 99.91 -- -- 29.57 18.8 28-Apr-2022 99.915 99.915 -- 26.5 21.35 27-Apr-2022 99.915 -- -- 28.15 21.33 26-Apr-2022 99.915 99.915 -- 29.19 19.24 25-Apr-2022 99.915 -- -- 33.27 19.26 22-Apr-2022 99.915 -- -- 33.77 20.5 21-Apr-2022 99.915 -- -- 33.46 20.47 20-Apr-2022 99.915 99.915 -- 29.58 19.3 19-Apr-2022 99.915 -- -- 30.19 19.01 14-Apr-2022 99.915 -- -- 30.19 18.99 13-Apr-2022 99.915 -- -- 30.85 19.11 12-Apr-2022 99.915 -- -- 29.41 16.35 11-Apr-2022 99.915 -- -- 30.95 15.91 08-Apr-2022 99.915 -- -- 31.38 14.6 07-Apr-2022 99.915 -- -- 30.8 14.26 06-Apr-2022 99.915 -- -- 26.58 14.23 05-Apr-2022 99.915 -- -- 27.62 14.23 04-Apr-2022 99.915 -- -- 26.35 15.26 01-Apr-2022 99.915 -- -- 24 15.26 31-Mar-2022 99.915 -- -- 23.89 15.58 30-Mar-2022 99.915 -- -- 24 14.78 29-Mar-2022 99.915 -- -- 24.12 15.36 28-Mar-2022 99.915 -- -- 25.41 15.62 25-Mar-2022 99.92 -- -- 25.01 15.5 24-Mar-2022 99.92 -- -- 25.41 15.89 23-Mar-2022 99.92 -- -- 26.98 15.63 22-Mar-2022 99.92 -- -- 24.46 14.36 21-Mar-2022 99.92 -- -- 27.87 16.18 18-Mar-2022 99.92 -- -- 27.22 16.46 17-Mar-2022 99.92 -- -- 26.78 14.03 16-Mar-2022 99.92 -- -- 24.01 13.33 15-Mar-2022 99.92 -- -- 25.36 15.13 14-Mar-2022 99.92 -- -- 25.91 14.79 11-Mar-2022 99.925 -- -- 24.76 14.59 10-Mar-2022 99.925 -- -- 25.56 15.86 09-Mar-2022 99.925 99.925 -- 29.4 17.26 08-Mar-2022 99.925 -- -- 29.56 14.76 07-Mar-2022 99.925 -- -- 30.43 15.63 04-Mar-2022 99.93 -- -- 27.75 15.43 03-Mar-2022 99.93 99.93 -- 27.2 15.22 02-Mar-2022 99.93 99.93 -- 24.05 15.9 01-Mar-2022 99.93 -- -- 24.44 15.43 28-Feb-2022 99.93 99.93 -- 24.42 15.41 25-Feb-2022 99.935 -- -- 23.68 16.31 24-Feb-2022 99.935 -- -- 24.24 14.89 23-Feb-2022 99.945 99.945 -- 24.33 15.48 22-Feb-2022 99.945 -- -- 24.86 14.57 21-Feb-2022 99.95 -- -- 24.17 14.72 18-Feb-2022 99.955 -- -- 26.23 16.89 17-Feb-2022 99.955 -- -- 27.05 16.43 16-Feb-2022 99.955 99.955 -- 27.23 14.59 15-Feb-2022 99.955 -- -- 27.48 14.85 14-Feb-2022 99.955 99.955 -- 32.25 14.24 11-Feb-2022 99.955 -- -- 30 11.83 10-Feb-2022 99.96 99.96 -- 24.12 13.82 09-Feb-2022 99.96 -- -- 26.68 13.98 08-Feb-2022 99.96 -- -- 27.85 14.77 07-Feb-2022 99.96 -- -- 28.53 15.28 04-Feb-2022 99.965 -- -- 24.68 15.96 03-Feb-2022 99.97 -- -- 24.48 15.12 02-Feb-2022 99.97 -- -- 23.47 15.36 01-Feb-2022 99.97 99.97 -- 23.27 14.87 31-Jan-2022 99.97 -- -- 22.95 13.68 28-Jan-2022 99.97 99.97 -- 21.89 12.96 27-Jan-2022 99.97 -- -- 21.3 12.74 26-Jan-2022 99.97 -- -- 22.57 13.83 25-Jan-2022 99.97 -- -- 23.94 14.76 24-Jan-2022 99.97 -- -- 24.4 15.17 21-Jan-2022 99.97 -- -- 22.7 14.06 20-Jan-2022 99.97 -- -- 23.45 15.75 19-Jan-2022 99.97 99.97 -- 21.98 16.08 18-Jan-2022 99.97 99.97 -- 22.75 12.09 17-Jan-2022 99.97 -- -- 26.49 14.63 14-Jan-2022 99.97 -- -- 26.59 14.7 13-Jan-2022 99.97 -- -- 30.27 14.7 12-Jan-2022 99.97 99.97 -- 32.01 13.18 11-Jan-2022 99.97 99.97 -- 34.82 12.73 10-Jan-2022 99.97 99.97 -- 32.72 12.8 07-Jan-2022 99.97 99.97 -- 29.43 11.95 06-Jan-2022 99.97 99.97 -- 22.27 11.89 05-Jan-2022 99.97 99.97 -- 23.48 11.86 04-Jan-2022 99.97 99.97 -- 23.58 12.13 31-Dec-2021 99.98 -- -- 25.73 10.84 30-Dec-2021 99.98 -- -- 22.45 11.29 29-Dec-2021 99.98 -- -- 23 11.29 24-Dec-2021 99.98 -- -- 18.83 11.42 23-Dec-2021 99.98 -- -- 18.75 10.8 22-Dec-2021 99.985 99.985 -- 18.74 10.93 21-Dec-2021 99.985 -- -- 18.74 10.99 20-Dec-2021 99.985 99.985 -- 19.97 11.02 17-Dec-2021 99.99 -- -- 19.45 11.12 16-Dec-2021 99.99 99.99 -- 20.09 10.83 15-Dec-2021 99.99 99.99 -- 20.29 8.92 14-Dec-2021 99.985 99.985 -- 19.8 9.41 13-Dec-2021 99.985 99.985 -- 23.34 10.01 10-Dec-2021 99.985 99.985 -- 25.3 9.45 09-Dec-2021 99.985 99.985 -- 22.55 9.97 08-Dec-2021 99.985 -- -- 23.13 10.24 07-Dec-2021 99.985 -- -- 21.16 10.25 06-Dec-2021 99.985 99.985 -- 20.31 10.25 03-Dec-2021 99.985 -- -- 21.92 10.11 02-Dec-2021 99.985 -- -- 19.66 9.8 01-Dec-2021 99.985 99.985 -- 19.93 12.23 30-Nov-2021 99.98 99.98 -- 20.74 12.19 29-Nov-2021 99.98 99.98 -- 20.07 12.13 26-Nov-2021 99.98 -- -- 20.08 12.14 25-Nov-2021 99.98 99.98 -- 20.39 13.7 24-Nov-2021 99.98 99.98 -- 20.12 14.07 23-Nov-2021 99.98 99.98 -- 22.04 14.47 22-Nov-2021 99.98 99.98 -- 22.73 14.45 19-Nov-2021 99.98 99.98 -- 23.93 15.22 18-Nov-2021 99.98 -- -- 24.64 13.93 17-Nov-2021 99.98 -- -- 25.64 13.86 16-Nov-2021 99.98 -- -- 26.34 13.69 15-Nov-2021 99.98 -- -- 27.63 12.66 12-Nov-2021 99.98 99.98 -- 24.29 16.92 11-Nov-2021 99.98 99.98 -- 27.09 18.59 10-Nov-2021 99.98 -- -- 25.51 16.22 09-Nov-2021 99.98 -- -- 25.04 15.74 08-Nov-2021 99.98 -- -- 27.97 14.96 05-Nov-2021 99.98 99.98 -- 27.16 14.28 04-Nov-2021 99.98 -- -- 23.84 14.22 03-Nov-2021 99.98 99.98 -- 24.99 13.99 02-Nov-2021 99.98 99.98 -- 24.17 12.83 01-Nov-2021 99.98 -- -- 26.79 15.54 29-Oct-2021 99.98 -- -- 27.13 15.38 28-Oct-2021 99.98 -- -- 27.29 14.35 27-Oct-2021 99.98 -- -- 25.42 14.29 26-Oct-2021 99.98 -- -- 25.32 14.41 25-Oct-2021 99.98 -- -- 22.8 14.23 22-Oct-2021 99.98 -- -- 22.33 14.25 21-Oct-2021 99.98 -- -- 21.44 13.41 20-Oct-2021 99.98 -- -- 21.96 14.39 19-Oct-2021 99.98 -- -- 21.23 14.19 18-Oct-2021 99.98 -- -- 21.23 12.56 15-Oct-2021 99.98 -- -- 20.95 14.08 14-Oct-2021 99.98 -- -- 21.14 13.39 13-Oct-2021 99.98 -- -- 23.65 13.38 12-Oct-2021 99.98 -- -- 26.7 13.22 11-Oct-2021 99.98 -- -- 26.7 12.55 08-Oct-2021 99.98 -- -- 25.9 13.31 07-Oct-2021 99.98 -- -- 25.72 14.11 06-Oct-2021 99.98 -- -- 27.72 14.74 05-Oct-2021 99.98 -- -- 28.16 15.38 04-Oct-2021 99.98 -- -- 27.93 15.33 01-Oct-2021 99.98 -- -- 25.89 15.16 30-Sep-2021 99.98 -- -- 24.16 14.91 29-Sep-2021 99.98 -- -- 25.84 12.93 28-Sep-2021 99.98 -- -- 25.83 12.61 27-Sep-2021 99.98 -- -- 25.52 12.63 24-Sep-2021 99.98 -- -- 23.95 11.52 23-Sep-2021 99.98 -- -- 20.67 11.87 22-Sep-2021 99.98 -- -- 17.42 14.31 21-Sep-2021 99.98 -- -- 22.16 18.95 20-Sep-2021 99.98 -- -- 25.08 18.77 17-Sep-2021 99.98 -- -- 26.18 18.05 16-Sep-2021 99.98 -- -- 26.46 16.46 15-Sep-2021 99.98 -- -- 33 24.6 14-Sep-2021 99.98 -- -- 37 24.46 13-Sep-2021 99.98 -- -- 37.55 28.08 10-Sep-2021 99.98 -- -- 34.15 28.09 09-Sep-2021 99.98 -- -- 34.46 27.75 08-Sep-2021 99.98 -- -- 35.61 24.97 07-Sep-2021 99.98 -- -- 35.86 23.28 06-Sep-2021 99.98 -- -- 37.57 23.17 03-Sep-2021 99.98 -- -- 36.57 22.25 02-Sep-2021 99.98 -- -- 33.97 19.47 01-Sep-2021 99.98 -- -- 28.15 19.63 31-Aug-2021 99.98 99.98 -- 31.05 19.14 27-Aug-2021 99.98 -- -- 27.37 22.6 26-Aug-2021 99.98 -- -- 24.46 20.84 25-Aug-2021 99.98 -- -- 25.43 18.25 24-Aug-2021 99.98 -- -- 30.74 21.95 23-Aug-2021 99.98 -- -- 33.6 22.61 20-Aug-2021 99.98 -- -- 31.3 21.71 19-Aug-2021 99.98 -- -- 26.76 21.44 18-Aug-2021 99.98 -- -- 29.36 21.21 17-Aug-2021 99.98 -- -- 28.81 24.82 16-Aug-2021 99.98 -- -- 35.81 23.87 13-Aug-2021 99.98 -- -- 33.87 23.35 12-Aug-2021 99.98 -- -- 34.84 23.95 11-Aug-2021 99.98 -- -- 32.66 22.39 10-Aug-2021 99.98 -- -- 32.11 23.92 09-Aug-2021 99.98 -- -- 33.72 22.9 06-Aug-2021 99.98 -- -- 33.19 23.55 05-Aug-2021 99.98 -- -- 31.05 18.46 04-Aug-2021 99.98 -- -- 33.13 19.58 03-Aug-2021 99.98 -- -- 32.33 16.75 02-Aug-2021 99.98 -- -- 31.77 15.62 30-Jul-2021 99.985 -- -- 23.87 15.66 29-Jul-2021 99.985 -- -- 25.12 18.23 28-Jul-2021 99.985 -- -- 23.3 18.08 27-Jul-2021 99.985 -- -- 22.83 20.17 26-Jul-2021 99.985 -- -- 26.39 20.21 23-Jul-2021 99.985 -- -- 27.58 20.47 22-Jul-2021 99.985 -- -- 26.78 17.79 21-Jul-2021 99.985 -- -- 26.03 19.44 20-Jul-2021 99.985 -- -- 26.03 19.41 19-Jul-2021 99.985 -- -- 23.42 18.91 16-Jul-2021 99.985 -- -- 22.01 18.46 15-Jul-2021 99.985 -- -- 23.53 17.05 14-Jul-2021 99.985 -- -- 27.06 18.98 13-Jul-2021 99.985 -- -- 27.66 19.88 12-Jul-2021 99.985 -- -- 27.36 18.33 09-Jul-2021 99.985 -- -- 24.03 18.2 08-Jul-2021 99.985 -- -- 25.01 17.48 07-Jul-2021 99.985 -- -- 26.22 17.45 06-Jul-2021 99.985 -- -- 23.65 17.45 05-Jul-2021 99.985 -- -- 22.25 17.72 02-Jul-2021 99.985 -- -- 24.09 18.54 01-Jul-2021 99.985 -- -- 24.17 16.3 30-Jun-2021 99.985 -- -- 27.73 18.37 29-Jun-2021 99.985 -- -- 26.25 16.69 28-Jun-2021 99.985 -- -- 26.23 16.85 25-Jun-2021 99.985 -- -- 23.47 16.48 24-Jun-2021 99.985 -- -- 22.93 16.94 23-Jun-2021 99.985 -- -- 22.36 16.88 22-Jun-2021 99.985 -- -- 23.2 18 21-Jun-2021 99.985 -- -- 24.21 17.69 18-Jun-2021 99.985 -- -- 22.1 15.99 17-Jun-2021 99.985 -- -- 22.82 19.3 16-Jun-2021 99.985 -- -- 22.86 16.35 15-Jun-2021 99.985 -- -- 25.29 17.88 14-Jun-2021 99.985 -- -- 31.6 17.78 11-Jun-2021 99.985 -- -- 27.76 14.12 10-Jun-2021 99.985 -- -- 23.68 14.65 09-Jun-2021 99.985 -- -- 18.24 12.63 08-Jun-2021 99.985 -- -- 19.44 12.72 07-Jun-2021 99.985 -- -- 18.98 12.75 04-Jun-2021 99.985 -- -- 18.41 11.86 03-Jun-2021 99.985 -- -- 17.39 12.2 02-Jun-2021 99.985 -- -- 19.43 12.14 01-Jun-2021 99.985 -- -- 19.42 12.3 28-May-2021 99.985 -- -- 17.85 10.55 27-May-2021 99.985 -- -- 17.85 10.94 26-May-2021 99.985 -- -- 18.05 10.89 25-May-2021 99.985 -- -- 20.34 11.59 24-May-2021 99.985 -- -- 21.47 10.61 21-May-2021 99.985 -- -- 19.72 11.62 20-May-2021 99.985 -- -- 18.71 12.23 19-May-2021 99.985 -- -- 18.6 11.1 18-May-2021 99.985 -- -- 17.79 12.22 17-May-2021 99.985 -- -- 17.85 13.05 14-May-2021 99.985 -- -- 18.45 14.92 13-May-2021 99.985 -- -- 20.34 15.62 12-May-2021 99.985 -- -- 21.19 15.68 11-May-2021 99.985 -- -- 22.16 15.78 10-May-2021 99.985 -- -- 22.25 16.19 07-May-2021 99.985 -- -- 20.98 15.49 06-May-2021 99.985 -- -- 20.61 15.35 05-May-2021 99.985 -- -- 21.82 17.73 04-May-2021 99.985 -- -- 25.03 17.7 30-Apr-2021 99.985 -- -- 26.54 17.14 29-Apr-2021 99.985 -- -- 26.77 16.15 28-Apr-2021 99.985 -- -- 24.72 19.88 27-Apr-2021 99.985 -- -- 25.45 17.39 26-Apr-2021 99.98 -- -- 22.23 14.62 23-Apr-2021 99.98 -- -- 22.69 14.44 22-Apr-2021 99.98 -- -- 23.85 14.45 21-Apr-2021 99.98 -- -- 20.42 14.71 20-Apr-2021 99.98 -- -- 20.56 15.13 19-Apr-2021 99.98 -- -- 20.14 14.93 16-Apr-2021 99.985 -- -- 19.97 15.99 15-Apr-2021 99.985 -- -- 20.59 16.72 14-Apr-2021 99.985 -- -- 22.77 18.41 13-Apr-2021 99.985 -- -- 23.84 18.39 12-Apr-2021 99.985 -- -- 23.41 18.42 09-Apr-2021 99.99 -- -- 23.37 18.82 08-Apr-2021 99.99 -- -- 26.06 20.01 07-Apr-2021 99.99 -- -- 25.99 19.31 06-Apr-2021 99.99 -- -- 25.98 18.69 01-Apr-2021 99.995 -- -- 25.8 19.7 31-Mar-2021 99.995 -- -- 24.92 16.77 30-Mar-2021 100 -- -- 27.42 14.36 29-Mar-2021 100 -- -- 22.38 11.79 26-Mar-2021 100 -- -- 22.39 11.95 25-Mar-2021 100 -- -- 22.91 13.89 24-Mar-2021 100 -- -- 21.41 15.23 23-Mar-2021 100 -- -- 22.21 14.73 22-Mar-2021 100 -- -- 23.24 15.99 19-Mar-2021 100 -- -- 23.02 16.44 18-Mar-2021 100 -- -- 20.72 17.07 17-Mar-2021 100 -- -- 21.05 16.31 16-Mar-2021 99.995 -- -- 22.43 16.48 15-Mar-2021 99.995 -- -- 21.74 18.19 12-Mar-2021 99.995 -- -- 26.1 19.06 11-Mar-2021 99.995 -- -- 25.75 18.85 10-Mar-2021 99.995 -- -- 25.73 18.19 09-Mar-2021 99.995 -- -- 23.57 18.79 08-Mar-2021 99.995 -- -- 23.05 19.03 05-Mar-2021 99.995 -- -- 23.65 19.19 04-Mar-2021 99.995 -- -- 21.7 16.12 03-Mar-2021 99.995 -- -- 22.9 17.35 02-Mar-2021 99.995 -- -- 24.34 18.66 01-Mar-2021 99.995 -- -- 27.09 19.62 26-Feb-2021 99.995 -- -- 24.13 16.8 25-Feb-2021 99.995 -- -- 24.85 16.73 24-Feb-2021 100 -- -- 22.89 16.81 23-Feb-2021 100.005 -- -- 23.67 17.3 22-Feb-2021 100.005 -- -- 19.11 13.06 19-Feb-2021 100.005 -- -- 18.93 12.94 18-Feb-2021 100 -- -- 17.98 15.42 17-Feb-2021 100.005 -- -- 20.33 16.77 16-Feb-2021 100.005 -- -- 20.32 17.46 15-Feb-2021 100.005 -- -- 22.81 22.95 12-Feb-2021 100.005 -- -- 26.89 17.97 11-Feb-2021 100.005 -- -- 27.61 21.9 10-Feb-2021 100.01 -- -- 27.87 25.24 09-Feb-2021 100.005 -- -- 27.54 22.67 08-Feb-2021 100.005 -- -- 28.75 22.13 05-Feb-2021 100.005 -- -- 29.4 24.94 04-Feb-2021 100.005 -- -- 33.49 25.1 03-Feb-2021 100 -- -- 34.22 24.1 02-Feb-2021 99.995 -- -- 37.23 23.97 01-Feb-2021 99.995 -- -- 36 21.48 29-Jan-2021 99.995 -- -- 29.84 21.33 28-Jan-2021 99.995 -- -- 28.78 24.26 27-Jan-2021 99.995 -- -- 28.61 25.6 26-Jan-2021 99.995 -- -- 31.85 24.43 25-Jan-2021 99.995 -- -- 30.46 22.81 22-Jan-2021 99.995 -- -- 30.68 22.81 21-Jan-2021 100 -- -- 28.5 22.9 20-Jan-2021 100.005 -- -- 26.59 25.02 19-Jan-2021 100.005 -- -- -- -- 18-Jan-2021 100.01 -- -- -- -- 15-Jan-2021 100.01 -- -- -- -- 14-Jan-2021 100.015 -- -- 33.09 29.7 13-Jan-2021 100.015 -- -- 36.29 29.62 12-Jan-2021 100.015 -- -- 38.92 27.42 11-Jan-2021 100.015 -- -- 39.02 26.66 08-Jan-2021 100.015 -- -- 38.23 26.06 07-Jan-2021 100.015 -- -- 35.12 22.96 06-Jan-2021 100.015 -- -- 27.94 27.81 05-Jan-2021 100.015 -- -- 32.08 26.58 04-Jan-2021 100.015 -- -- -- -- 31-Dec-2020 100.015 -- -- 32.53 26.83 30-Dec-2020 100.02 -- -- 33.45 25.73 29-Dec-2020 100.025 -- -- 33.45 24.89 24-Dec-2020 100.03 -- -- 32.61 26.05 23-Dec-2020 100.03 -- -- 31.4 26.73 22-Dec-2020 100.03 -- -- 31.4 26.74 21-Dec-2020 100.03 -- -- 35.07 28.64 18-Dec-2020 100.035 -- -- 35.08 28.87 17-Dec-2020 100.035 -- -- 35.14 27.44 16-Dec-2020 100.035 -- -- 35.15 27.99 15-Dec-2020 100.035 -- -- 34 28.04 14-Dec-2020 100.035 -- -- 35.68 26.8 11-Dec-2020 100.035 -- -- 34.19 26.63 10-Dec-2020 100.035 -- -- 32.82 22.03 09-Dec-2020 100.035 -- -- 34.65 21.7 08-Dec-2020 100.04 -- -- 31.76 21.15 07-Dec-2020 100.04 -- -- 31.76 20.99 04-Dec-2020 100.04 -- -- 27.95 21.33 03-Dec-2020 100.04 -- -- 25.71 20.59 02-Dec-2020 100.04 -- -- 27.68 20.7 01-Dec-2020 100.035 -- -- 27.68 20.7 30-Nov-2020 100.035 -- -- 27.6 20.61 27-Nov-2020 100.035 -- -- 29.78 23.21 26-Nov-2020 100.035 -- -- 25.68 21.34 25-Nov-2020 100.035 -- -- 25.65 17.98 24-Nov-2020 100.03 -- -- 25.65 21.01 23-Nov-2020 100.03 -- -- 25.66 20.44 20-Nov-2020 100.03 -- -- 25.65 20.84 19-Nov-2020 100.03 -- -- 25.66 20.86 18-Nov-2020 100.03 -- -- 25.34 22.51 17-Nov-2020 100.03 -- -- 25.18 22.94 16-Nov-2020 100.03 -- -- 27.46 25.12 13-Nov-2020 100.03 -- -- 27.46 22.28 12-Nov-2020 100.03 -- -- 31.62 25.33 11-Nov-2020 100.03 -- -- 33.07 27.32 10-Nov-2020 100.03 -- -- 38.43 21.6 09-Nov-2020 100.03 -- -- 35.34 27.18 06-Nov-2020 100.03 -- -- 34.93 27.19 05-Nov-2020 100.03 -- -- 31.53 26.77 04-Nov-2020 100.03 -- -- 31.53 26.8 03-Nov-2020 100.03 -- -- 31.53 25.96 02-Nov-2020 100.03 -- -- 28.25 23.59 30-Oct-2020 100.03 -- -- -- -- 29-Oct-2020 100.03 -- -- 28.56 23.12 28-Oct-2020 100.03 -- -- 28.56 23.07 27-Oct-2020 100.03 -- -- 28.86 20.68 26-Oct-2020 100.03 -- -- 28.86 20.85 23-Oct-2020 100.03 -- -- 31.1 25.3 22-Oct-2020 100.03 -- -- 29.83 24.05 21-Oct-2020 100.03 -- -- 29.94 24.42 20-Oct-2020 100.03 -- -- 33.07 25.23 19-Oct-2020 100.03 -- -- 33.07 24.63 16-Oct-2020 100.03 -- -- 33.55 26.01 15-Oct-2020 100.03 -- -- 33.55 28.05 14-Oct-2020 100.035 -- -- 34.56 29.2 13-Oct-2020 100.035 -- -- 33.79 28.3 12-Oct-2020 100.03 -- -- 33.84 28.35 09-Oct-2020 100.03 -- -- 32.86 25.46 08-Oct-2020 100.03 -- -- 32.82 28.37 07-Oct-2020 100.03 -- -- 32.42 28.01 06-Oct-2020 100.03 -- -- 30.94 26.59 05-Oct-2020 100.03 -- -- 30.63 26.29 02-Oct-2020 100.03 -- -- 30.62 26.28 01-Oct-2020 100.03 -- -- 30.55 26.72 30-Sep-2020 100.03 -- -- 31.48 25.57 29-Sep-2020 100.03 -- -- 31.47 25.26 28-Sep-2020 100.03 -- -- 31.47 25.29 25-Sep-2020 100.03 -- -- 28.84 24.93 24-Sep-2020 100.03 -- -- 28.84 24.88 23-Sep-2020 100.035 -- -- 28.85 22.83 22-Sep-2020 100.035 -- -- 28.48 23.48 21-Sep-2020 100.035 -- -- 28.47 23.22 18-Sep-2020 100.035 -- -- -- -- 17-Sep-2020 100.035 -- -- 28.9 23.35 16-Sep-2020 100.035 -- -- 29.2 22.96 15-Sep-2020 100.035 -- -- 28.15 22.96 14-Sep-2020 100.035 -- -- 28.26 22.73 11-Sep-2020 100.035 -- -- 26.35 20.19 10-Sep-2020 100.035 -- -- 26.37 24.14 09-Sep-2020 100.035 -- -- 26.1 22.18 08-Sep-2020 100.035 -- -- 26.1 21.49 07-Sep-2020 100.03 -- -- 23.95 23.84 04-Sep-2020 100.03 -- -- 27.03 19.52 03-Sep-2020 100.03 -- -- 27.32 23 02-Sep-2020 100.03 -- -- 27.25 22.5 01-Sep-2020 100.03 -- -- 27.07 22.68 31-Aug-2020 100.03 -- -- 26.13 22.97 28-Aug-2020 100.035 -- -- 28.8 14.72 27-Aug-2020 100.03 -- -- 25.68 20.84 26-Aug-2020 100.03 -- -- 25.86 21.08 25-Aug-2020 100.03 -- -- 25.86 18.89 24-Aug-2020 100.03 -- -- 27.43 20.46 21-Aug-2020 100.03 -- -- 27.25 20.26 20-Aug-2020 100.03 -- -- 26.93 22.36 19-Aug-2020 100.03 -- -- 27.25 22.6 18-Aug-2020 100.03 -- -- 27.25 23.1 17-Aug-2020 100.03 -- -- 27.59 20.94 14-Aug-2020 100.03 -- -- 26.08 19.65 13-Aug-2020 100.03 -- -- 26.48 22.36 12-Aug-2020 100.035 -- -- 25.74 20.93 11-Aug-2020 100.035 -- -- 25.74 24.38 10-Aug-2020 100.03 -- -- 28.19 24.43 07-Aug-2020 100.03 -- -- 27.51 24.43 06-Aug-2020 100.03 -- -- 27.6 30.36 05-Aug-2020 100.03 -- -- 26.82 30.34 04-Aug-2020 100.03 -- -- 27.05 27.13 03-Aug-2020 100.03 -- -- 27.06 27.57 31-Jul-2020 100.035 -- -- 30.63 25.37 30-Jul-2020 100.035 -- -- 30.54 25.27 29-Jul-2020 100.035 -- -- 26.6 23.92 28-Jul-2020 100.03 -- -- 27.81 23.92 27-Jul-2020 100.03 -- -- 27.71 23.82 24-Jul-2020 100.025 -- -- 27.69 23.81 23-Jul-2020 100.005 -- -- 26.48 22.68 22-Jul-2020 100.005 -- -- 26.64 21.52 21-Jul-2020 100 -- -- 26.64 20.46 20-Jul-2020 100 -- -- 29.38 22.03 17-Jul-2020 100 -- -- 29.36 22.9 16-Jul-2020 100 -- -- 27.5 22.55 15-Jul-2020 100 -- -- 27.04 22.49 14-Jul-2020 100 -- -- 27.96 22.91 13-Jul-2020 100 -- -- 29.59 21.71 10-Jul-2020 100 -- -- 33.11 23.72 09-Jul-2020 100 -- -- 31.94 20.17 08-Jul-2020 100 -- -- 29.88 19.66 07-Jul-2020 100 -- -- 27.7 19.6 06-Jul-2020 100 -- -- 27.72 19.58 03-Jul-2020 100 -- -- 24.82 19.9 02-Jul-2020 100 -- -- 24.17 17.17 01-Jul-2020 100 -- -- 23.36 18.01 30-Jun-2020 100 -- -- 25.13 18.95 29-Jun-2020 100 -- -- 25.1 18.59 26-Jun-2020 100 -- -- 25.09 16.59 25-Jun-2020 100 -- -- 23.07 15.81 24-Jun-2020 100 -- -- 23.07 16.95 23-Jun-2020 100 -- -- 24.23 18.1 22-Jun-2020 100 -- -- 22.62 16.43 19-Jun-2020 100 -- -- 21.98 16.44 18-Jun-2020 100 -- -- 21.71 18.59 17-Jun-2020 100 -- -- 21.44 18.56 16-Jun-2020 100 -- -- 21.59 17.55 15-Jun-2020 100 -- -- 21.81 16.54 12-Jun-2020 100 -- -- 23.43 18.13 11-Jun-2020 100 -- -- 25.06 20.29 10-Jun-2020 100 -- -- 25.04 20.81 09-Jun-2020 100 -- -- 24.52 20.84 08-Jun-2020 100 -- -- 22.54 16.86 05-Jun-2020 100 -- -- 21.89 17.05 04-Jun-2020 100 -- -- 21.91 18.75 03-Jun-2020 100 -- -- 22.74 17.65 02-Jun-2020 100 -- -- 23.07 17.56 01-Jun-2020 100 -- -- 23.07 17.05 29-May-2020 100 -- -- 21.9 15.95 28-May-2020 100 -- -- 21.24 17.91 27-May-2020 100 -- -- 21.94 18.3 26-May-2020 100 -- -- 21.43 17.72 25-May-2020 100 -- -- 21.44 17.06 22-May-2020 100 -- -- 21.44 12 21-May-2020 100 -- -- 24.34 17.14 20-May-2020 100 -- -- 23.78 14.58 19-May-2020 100 -- -- 23.56 15.58 18-May-2020 100 -- -- 21.76 15.36 15-May-2020 100 -- -- 20.65 15.28 14-May-2020 100 -- -- 19.45 15.07 13-May-2020 100 -- -- 19.41 14.15 12-May-2020 100 -- -- 22.29 16.95 11-May-2020 100 -- -- 22.29 17.71 08-May-2020 100 -- -- 23.1 16.43 07-May-2020 100 -- -- 23.1 16.06 06-May-2020 100 -- -- 23.65 17.04 05-May-2020 100 -- -- 23.65 17.33 04-May-2020 100 -- -- 23.33 19.69 30-Apr-2020 100 -- -- 26.42 22.91 29-Apr-2020 100 -- -- 23.93 19.96 28-Apr-2020 100 -- -- 23.93 19.51 27-Apr-2020 100 -- -- 23.8 19.38 24-Apr-2020 100 -- -- 23.78 19.84 23-Apr-2020 100 -- -- 23.61 19.69 22-Apr-2020 100 -- -- 23.61 18.29 21-Apr-2020 100 -- -- 25.85 18.73 20-Apr-2020 100 -- -- 25.73 18.6 17-Apr-2020 100 -- -- -- -- 16-Apr-2020 100 -- -- 24.63 18.69 15-Apr-2020 100 -- -- 24.25 18 14-Apr-2020 100 -- -- 24.27 18.02 09-Apr-2020 100 -- -- 24.79 15.75 08-Apr-2020 100 -- -- 25.11 16.08 07-Apr-2020 100 -- -- 24.29 16.22 06-Apr-2020 100 -- -- 24.66 16.6 03-Apr-2020 100 -- -- 24 17.58 02-Apr-2020 100 -- -- 26.22 17.62 01-Apr-2020 100 -- -- 26.27 17.67 31-Mar-2020 100 -- -- 26.38 18.87 30-Mar-2020 100 -- -- 20.62 13.11 27-Mar-2020 100 -- -- 23 15.49 26-Mar-2020 100 -- -- 23.14 15.63 25-Mar-2020 100 -- -- 24.82 16.64 24-Mar-2020 100 -- -- 26.58 16.29 23-Mar-2020 100 -- -- 24.91 17.86 20-Mar-2020 100 -- -- 24.8 17.42 19-Mar-2020 100 -- -- 24.1 14.01 18-Mar-2020 100 -- -- 23.25 14.02 17-Mar-2020 100 -- -- 21.98 15.25 16-Mar-2020 100 -- -- 19.15 13.21 13-Mar-2020 100 -- -- 19.52 13.61 12-Mar-2020 100 -- -- 19.52 15.39 11-Mar-2020 100 -- -- 19.86 14.44 10-Mar-2020 100 -- -- 22.29 15.63 09-Mar-2020 100 -- -- 23.04 14.21 06-Mar-2020 100 -- -- 23.32 13.53 05-Mar-2020 100 -- -- 19.26 10.58 04-Mar-2020 100 -- -- 18.88 11.49 03-Mar-2020 100 -- -- 18.74 11.74 02-Mar-2020 100 -- -- 19.1 11.68 28-Feb-2020 100 -- -- 19.17 13.95 27-Feb-2020 100 -- -- 16.77 11.06 26-Feb-2020 100 -- -- 16.08 11.77 25-Feb-2020 100 -- -- 18.17 13.64 24-Feb-2020 100 -- -- 18.14 13.57 21-Feb-2020 100 -- -- 17.38 13.96 20-Feb-2020 100 -- -- 18.84 13.89 19-Feb-2020 100 -- -- 18.4 14.46 18-Feb-2020 100 -- -- 18.87 14.45 17-Feb-2020 100 -- -- 18.86 15.26 14-Feb-2020 100 -- -- 19.47 11.76 13-Feb-2020 100 -- -- 19.97 18.19 12-Feb-2020 100 -- -- 23.25 18.18 11-Feb-2020 100 -- -- 18.76 14.96 10-Feb-2020 100 -- -- 19 14.04 07-Feb-2020 100 -- -- 19.42 14.96 06-Feb-2020 100 -- -- 19.37 14.91 05-Feb-2020 100 -- -- 19.36 12.61 04-Feb-2020 100 -- -- 19.94 14.04 03-Feb-2020 100 -- -- 20.37 15.38 31-Jan-2020 100 -- -- 18.66 13.72 30-Jan-2020 100 -- -- 18.6 13.66 29-Jan-2020 100 -- -- 17.55 12.64 28-Jan-2020 100 -- -- 17.54 13.58 27-Jan-2020 100 -- -- 17.55 15.95 24-Jan-2020 100 -- -- 19.91 15.95 23-Jan-2020 100 -- -- 21.5 17.47 22-Jan-2020 100 -- -- 16.22 14.26 21-Jan-2020 100 -- -- 18.24 14.61 20-Jan-2020 100 -- -- 18.43 14.61 17-Jan-2020 100 -- -- 18.12 10.92 16-Jan-2020 100 -- -- 19.99 15.69 15-Jan-2020 100 -- -- 20 15.66 14-Jan-2020 100 -- -- 18.89 12.8 13-Jan-2020 100 -- -- 18.64 12.79 10-Jan-2020 100 -- -- 21.18 15.57 09-Jan-2020 100 -- -- 15.23 7.73 08-Jan-2020 100 -- -- 15.23 7.73 07-Jan-2020 100 -- -- 15.23 7.73 06-Jan-2020 100 -- -- 15.26 7.76 03-Jan-2020 100 -- -- 15.21 7.71 02-Jan-2020 100 -- -- 17.56 9.54 31-Dec-2019 100 -- -- 17.6 9.4 30-Dec-2019 100 -- -- 16.97 9.47 27-Dec-2019 100 -- -- 16.97 9.47 24-Dec-2019 100 -- -- 16.73 9.23 23-Dec-2019 100 -- -- 16.71 9.21 20-Dec-2019 100 -- -- 16.71 9.21 19-Dec-2019 100 -- -- 16.52 9.02 18-Dec-2019 100 -- -- 16.49 8.86 17-Dec-2019 100 -- -- 16.39 8.76 16-Dec-2019 100 -- -- 16.39 13.02 13-Dec-2019 100 -- -- 16.31 11.63 12-Dec-2019 100 -- -- 16.18 10.83 11-Dec-2019 100 -- -- 16.18 13.21 10-Dec-2019 100 -- -- 22.01 15.57 09-Dec-2019 100 -- -- 22.4 11.53 06-Dec-2019 100 -- -- 21.36 11.59 05-Dec-2019 100 -- -- 19.43 10.68 04-Dec-2019 100 -- -- 19.36 10.49 03-Dec-2019 100 -- -- 19.92 9.39 02-Dec-2019 100 -- -- 19.91 9.38 29-Nov-2019 100 -- -- 18.8 8.23 28-Nov-2019 100 -- -- 18.24 8.09 27-Nov-2019 100 -- -- 15.06 8.84 26-Nov-2019 100 -- -- 17 8.52 25-Nov-2019 100 -- -- 16.92 9.28 22-Nov-2019 100 -- -- 16.78 9.28 21-Nov-2019 100 -- -- 16.77 9.28 20-Nov-2019 100 -- -- 17.04 11.28 19-Nov-2019 100 -- -- 17.04 11.25 18-Nov-2019 100 -- -- 19.82 10.98 15-Nov-2019 100 -- -- 20.99 10.49 14-Nov-2019 100 -- -- 20.99 10.79 13-Nov-2019 100 -- -- 20.87 10.2 12-Nov-2019 100 -- -- 18.53 12.67 11-Nov-2019 100 -- -- 21.01 11.31 08-Nov-2019 100 -- -- 20.49 9.98 07-Nov-2019 100 -- -- 19.78 11.61 06-Nov-2019 100 -- -- 19.81 11.64 05-Nov-2019 100 -- -- 20.69 13.08 04-Nov-2019 100 -- -- 22.46 11.69 01-Nov-2019 100 -- -- 22.07 12.5 31-Oct-2019 100 -- -- 22.13 9.48 30-Oct-2019 100 -- -- 21.13 9.91 29-Oct-2019 100 -- -- 20.15 9.53 28-Oct-2019 100 -- -- 20.15 9.53 25-Oct-2019 100 -- -- 17.78 9.52 24-Oct-2019 100 -- -- 17.79 9.53 23-Oct-2019 100 -- -- 16.89 9.41 22-Oct-2019 100 -- -- 16.88 8.62 21-Oct-2019 100 -- -- 16.83 8.57 18-Oct-2019 100 -- -- -- -- 17-Oct-2019 100 -- -- 16.99 8.73 16-Oct-2019 100 -- -- 16.34 8.86 15-Oct-2019 100 -- -- 16.51 8.51 14-Oct-2019 100 -- -- 16.5 8.5 11-Oct-2019 100 -- -- 16.9 8.52 10-Oct-2019 100 -- -- 16.85 8.47 09-Oct-2019 100 -- -- 17.46 9.59 08-Oct-2019 100 -- -- 17.97 8.71 07-Oct-2019 100 -- -- 17.99 9.13 04-Oct-2019 100 -- -- 18.19 13.68 03-Oct-2019 100 -- -- 22.77 13.97 02-Oct-2019 100 -- -- 19.67 9.45 01-Oct-2019 100 -- -- 17.41 9.44 30-Sep-2019 100 -- -- 17.41 8.35 27-Sep-2019 100 -- -- 17.4 8.34 26-Sep-2019 100 -- -- 16.91 8.34 25-Sep-2019 100 -- -- 18.36 9.8 24-Sep-2019 100 -- -- 17.28 9.81 23-Sep-2019 100 -- -- 17.28 9.81 20-Sep-2019 100 -- -- 17.26 9.14 19-Sep-2019 100 -- -- 17.3 9.15 18-Sep-2019 100 -- -- 15.87 10.92 17-Sep-2019 100 -- -- 17.13 11.67 16-Sep-2019 100 -- -- 17.62 11.91 13-Sep-2019 100 -- -- 17.71 11.99 12-Sep-2019 100 -- -- 17.09 12.94 11-Sep-2019 100 -- -- 20.72 14.17 10-Sep-2019 100 -- -- 21.92 14.31 09-Sep-2019 100 -- -- 23.25 14.95 06-Sep-2019 100 -- -- 22.97 14.98 05-Sep-2019 100 -- -- 22.97 13.77 04-Sep-2019 100 -- -- 22.85 15.45 03-Sep-2019 100 -- -- 22.29 15.25 02-Sep-2019 100 -- -- 20.71 15.29 30-Aug-2019 100 -- -- 19.5 16.28 29-Aug-2019 100 -- -- 17.33 15.38 28-Aug-2019 100 -- -- 21.09 14.6 27-Aug-2019 100 -- -- 21.12 14.63 26-Aug-2019 100 -- -- 20.95 17.29 23-Aug-2019 100 -- -- 21.17 16.85 22-Aug-2019 100 -- -- 22.23 18.61 21-Aug-2019 100 -- -- 22.53 18.86 20-Aug-2019 100 -- -- 22.53 18.86 19-Aug-2019 100 -- -- 22.9 16.55 16-Aug-2019 100 -- -- 23.04 15.87 15-Aug-2019 100 -- -- 23.08 16.14 14-Aug-2019 100 -- -- 23.56 11.79 13-Aug-2019 100 -- -- 21 15.03 12-Aug-2019 100 -- -- 21 15.29 09-Aug-2019 100 -- -- 21.01 15.1 08-Aug-2019 100 -- -- 20.49 14.34 07-Aug-2019 100 -- -- 22.09 15.85 06-Aug-2019 100 -- -- 20.01 12.39 05-Aug-2019 100 -- -- 19.81 12.14 02-Aug-2019 100 -- -- 18.25 10.58 01-Aug-2019 100 -- -- 20.9 11.44 31-Jul-2019 100 -- -- 17.52 10.41 30-Jul-2019 100 -- -- 18.08 8.86 29-Jul-2019 100 -- -- 18.08 9.61 26-Jul-2019 100 -- -- 16.26 9.61 25-Jul-2019 100 -- -- 17.65 10.69 24-Jul-2019 100 -- -- 19.08 13.3 23-Jul-2019 100 -- -- 19.08 13.57 22-Jul-2019 100 -- -- 19.95 12.7 19-Jul-2019 100 -- -- 19.83 13.67 18-Jul-2019 100 -- -- 24.77 17.06 17-Jul-2019 100 -- -- 18 12.94 16-Jul-2019 100 -- -- 19.07 12.32 15-Jul-2019 100 -- -- 17.32 11.84 12-Jul-2019 100 -- -- 17.93 12.33 11-Jul-2019 100 -- -- 19.05 16.34 10-Jul-2019 100 -- -- 23.72 16.59 09-Jul-2019 100 -- -- 22.81 15.59 08-Jul-2019 100 -- -- 21.66 14.21 05-Jul-2019 100 -- -- 21.66 14.31 04-Jul-2019 100 -- -- 19.3 11.58 03-Jul-2019 100 -- -- 20.34 13.81 02-Jul-2019 100 -- -- 21.76 12.54 01-Jul-2019 100 -- -- 21.73 11.53 28-Jun-2019 100 -- -- 22.02 11.47 27-Jun-2019 100 -- -- 17.39 10.82 26-Jun-2019 100 -- -- 20.29 10.17 25-Jun-2019 100 -- -- 19.38 11 24-Jun-2019 100 -- -- 19.91 11.69 21-Jun-2019 100 -- -- -- -- 20-Jun-2019 100 -- -- 20.54 11.65 19-Jun-2019 100 -- -- 20.53 11.8 18-Jun-2019 100 -- -- 19.03 10.76 17-Jun-2019 100 -- -- 16.62 9.91 14-Jun-2019 100 -- -- 16.62 10.8 13-Jun-2019 100 -- -- 16.61 10.76 12-Jun-2019 100 -- -- 16.77 9.71 11-Jun-2019 100 -- -- 14.4 12.26 10-Jun-2019 100 -- -- 21.74 13.6 06-Jun-2019 100 -- -- 20.37 13.43 05-Jun-2019 100 -- -- 19.12 11.61 04-Jun-2019 100 -- -- 19.3 11.8 03-Jun-2019 100 -- -- 19.3 11.98 31-May-2019 100 -- -- 22.19 12.1 30-May-2019 100 -- -- 21.43 11.7 29-May-2019 100 -- -- 22.26 10.9 28-May-2019 100 -- -- -- -- 27-May-2019 100 -- -- -- -- 24-May-2019 100 -- -- -- -- 23-May-2019 100 -- -- -- -- 22-May-2019 100 -- -- -- -- 21-May-2019 100 -- -- -- -- 20-May-2019 100 -- -- -- -- 17-May-2019 100 -- -- -- -- 16-May-2019 100 -- -- -- -- 15-May-2019 100 -- -- -- -- 14-May-2019 100 -- -- -- -- 13-May-2019 100 -- -- -- -- 10-May-2019 100 -- -- -- -- 09-May-2019 100 -- -- -- -- 08-May-2019 100 -- -- -- -- 07-May-2019 100 -- -- -- -- 06-May-2019 100 -- -- -- -- 03-May-2019 100 -- -- -- -- BlackRock ICS Euro Ultra Short Bond Fund Share Class Inception 07-May-2019 Month End Date Monthly Total (NAV) Return 30-Jun-2019 0 31-Jul-2019 0 31-Aug-2019 0 30-Sep-2019 0 31-Oct-2019 0 30-Nov-2019 0 31-Dec-2019 0 31-Jan-2020 0 29-Feb-2020 0 31-Mar-2020 0 30-Apr-2020 0 31-May-2020 0 30-Jun-2020 0 31-Jul-2020 0.035 31-Aug-2020 -0.004998 30-Sep-2020 0 31-Oct-2020 0 30-Nov-2020 0.004999 31-Dec-2020 -0.019993 31-Jan-2021 -0.019997 28-Feb-2021 0 31-Mar-2021 0 30-Apr-2021 -0.010001 31-May-2021 0 30-Jun-2021 0 31-Jul-2021 0 31-Aug-2021 -0.005001 30-Sep-2021 0 31-Oct-2021 0 30-Nov-2021 0 31-Dec-2021 0 31-Jan-2022 -0.010002 28-Feb-2022 -0.040012 31-Mar-2022 -0.015011 30-Apr-2022 -0.005004 31-May-2022 -0.010059 30-Jun-2022 -0.025025 31-Jul-2022 -0.020075 31-Aug-2022 0.015022 30-Sep-2022 0.010013 31-Oct-2022 -0.060323 30-Nov-2022 0.120216 31-Dec-2022 0.145087 31-Jan-2023 0.299645 28-Feb-2023 0.278926 31-Mar-2023 -0.009934 30-Apr-2023 0.291304 31-May-2023 0.320561 30-Jun-2023 0.294573 31-Jul-2023 0.308642 31-Aug-2023 0.342432 30-Sep-2023 0.301696 31-Oct-2023 0.316344 30-Nov-2023 0.340374 31-Dec-2023 0.354185 31-Jan-2024 0.41762 29-Feb-2024 0.381226