BlackRock ICS Sterling Liquidity Fund The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short-term ''money market'' instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. Net Assets of Fund GBP 41.074.281.109,44 Performance Start Date 03-Apr-2001 Fund Inception 10-Dec-1998 Base Currency GBP Fund Type Low Volatility NAV Comparator Benchmark 1 Sterling Overnight Index Average Rate (SONIA) SFDR Classification Article 8 Ongoing Charge 0,250% ISIN IE0030005247 Management Fee 0,250% Minimum Initial Investment GBP 500.000 Distribution Frequency Daily Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sept Dealing Settlement Trade Date Dealing Frequency Daily, forward pricing basis Bloomberg Ticker MLMIGIA ID SEDOL 3000524 Trading Deadline 1:00 PM (IST) 27-Mar-2024 BlackRock ICS Sterling Liquidity Fund Inception Date 03-Apr-2001 Fund Holdings as of 27-Mar-2024 Total Net Assets - Number of Securities - Shares Outstanding - Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset NATIONWIDE BUILDING SOCIETY Certificate of Deposit 1340000000 3.18 1340000000 1340950713.98 28-Mar-2024 28-Mar-2024 NATIONWIDE BUILDING SOCIETY Certificate of Deposit 1341000000 3.18 1341000000 1341000000 03-Apr-2024 03-Apr-2024 SANTANDER UK PLC Treasury Repurchase Agreement 1150000000 2.73 1150000000 1150000000 28-Mar-2024 28-Mar-2024 MIZUHO BANK LTD (LONDON BRANCH) GB Other Instrument (Time Deposit) 1100938733 2.61 1100938733 1100938732.67 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (LO Other Instrument (Time Deposit) 1100156712 2.61 1100156712 1100156712.33 28-Mar-2024 28-Mar-2024 TRI-PARTY CITIGROUP GLOBAL MARKETS Government Agency Repurchase Agreement 800000000 1.9 800000000 800000000 28-Mar-2024 28-Mar-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 794365328 1.88 795000000 794316713.4 02-Apr-2024 02-Apr-2024 HM TREASURY GB Other Instrument (Time Deposit) 700000000 1.66 700000000 700000000 28-Mar-2024 28-Mar-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 602000000 1.43 602000000 609536665.9 08-Jul-2024 28-Mar-2024 TRI-PARTY BARCLAYS BANK PLC Government Agency Repurchase Agreement 600000000 1.42 600000000 600000000 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 577635787 1.37 580000000 577563315.6 25-Apr-2024 25-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 580000000 1.37 580000000 594790765.18 01-Nov-2024 01-Nov-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 573000000 1.36 573000000 572918143.51 28-Mar-2024 28-Mar-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 570000000 1.35 570000000 585691940.69 03-Apr-2024 03-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 566019571 1.35 571000000 566019570.54 28-May-2024 28-May-2024 COOPERATIEVE RABOBANK UA GB Other Instrument (Time Deposit) 525000000 1.24 525000000 525000000 28-Mar-2024 28-Mar-2024 BPCE SA Financial Company Commercial Paper 488447830 1.18 500000000 488576466.5 05-Sept-2024 05-Sept-2024 TRI-PARTY JP MORGAN SECURITIES PLC Government Agency Repurchase Agreement 500000000 1.18 500000000 500000000 28-Mar-2024 28-Mar-2024 NEW YORK LIFE GLOBAL FUNDING RegS Insurance Company Funding Agreement 500000000 1.18 500000000 502062845.68 30-Aug-2024 28-Mar-2024 ING BANK NV (LONDON BRANCH) Certificate of Deposit 475229280 1.14 480000000 475735042.08 29-May-2024 29-May-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) Certificate of Deposit 453079259 1.09 460000000 453046283.04 11-Jul-2024 11-Jul-2024 NORDEA BANK ABP Certificate of Deposit 451252231 1.09 459000000 451190085.17 25-Jul-2024 25-Jul-2024 FIRST ABU DHABI BANK PJSC GB Other Instrument (Time Deposit) 454556595 1.08 454556595 454556595.4 28-Mar-2024 28-Mar-2024 ING BANK NV (AMSTERDAM BRANCH) Financial Company Commercial Paper 438807109 1.05 445000000 439148021.72 28-Jun-2024 28-Jun-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 414077239 0.98 415000000 414109437.81 11-Apr-2024 11-Apr-2024 TORONTO-DOMINION BANK/THE MTN RegS Other Note 410000000 0.97 410000000 410932219.29 17-Jun-2024 28-Mar-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 390859180 0.95 400000000 391090983.2 03-Sept-2024 03-Sept-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 396010420 0.95 400000000 395920034.8 05-Jun-2024 05-Jun-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 400000000 0.95 400000000 400000000 28-Mar-2024 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 383967784 0.95 400000000 384097542.4 13-Jan-2025 13-Jan-2025 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 380414384 0.95 400000000 380559982.8 24-Mar-2025 24-Mar-2025 BANK OF NOVA SCOTIA MTN RegS Other Note 400000000 0.95 400000000 401028133.86 13-Jun-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Other Note 398000000 0.94 398000000 398509051.32 20-Jun-2024 28-Mar-2024 BANK OF MONTREAL MTN RegS Other Note 392000000 0.93 392000000 393784559.43 03-Jun-2024 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 377123393 0.91 384000000 377118263.42 01-Aug-2024 01-Aug-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 350000000 0.83 350000000 359304247.25 10-Apr-2024 10-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Financial Company Commercial Paper 336588073 0.8 339000000 336533623.47 16-May-2024 16-May-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 323000000 0.77 323000000 325202169.5 08-Nov-2024 08-Nov-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 316461819 0.76 319000000 316369195.2 22-May-2024 22-May-2024 BPCE SA Financial Company Commercial Paper 308476948 0.75 315000000 308542915.17 19-Aug-2024 19-Aug-2024 AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Other Note 316000000 0.75 316000000 319493815.73 18-Jul-2024 28-Mar-2024 TRI-PARTY NATIONAL AUSTRALIA BANK Government Agency Repurchase Agreement 313000000 0.74 313000000 313000000 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) Certificate of Deposit 302968550 0.73 307000000 302955594.28 27-Jun-2024 27-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 300669540 0.72 305000000 300621089.99 05-Jul-2024 05-Jul-2024 BPCE SA Financial Company Commercial Paper 295777443 0.71 300000000 295816489.2 03-Jul-2024 03-Jul-2024 NORDEA BANK ABP (LONDON BRANCH) Certificate of Deposit 296690730 0.71 300000000 297055058.4 05-Jun-2024 05-Jun-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 278253315 0.66 280000000 278209762.04 10-May-2024 10-May-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 265920349 0.66 277000000 265917331.94 15-Jan-2025 15-Jan-2025 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 264906918 0.64 269000000 264873534.08 12-Jul-2024 12-Jul-2024 WESTPAC BANKING CORP MTN RegS Other Note 265000000 0.63 265000000 265596742.83 14-Jun-2024 28-Mar-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 250000000 0.59 250000000 251683819.09 17-May-2024 28-Mar-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 242265955 0.58 243000000 242224748.11 18-Apr-2024 18-Apr-2024 NORDEA BANK ABP Certificate of Deposit 234648138 0.56 237000000 234917967.8 29-May-2024 29-May-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 224896888 0.55 231000000 224753228.93 07-Oct-2024 07-Oct-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 223812446 0.54 227000000 223772870.39 04-Jul-2024 04-Jul-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 217593750 0.52 217593750 217593750 28-Mar-2024 28-Mar-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 209000000 0.5 209000000 210864705.85 27-Jan-2025 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 199766432 0.47 200000000 199738479.4 05-Apr-2024 05-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 198746242 0.47 200000000 198770338 09-May-2024 09-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 200000000 0.47 200000000 200559494.29 11-Jun-2024 11-Jun-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 200000000 0.47 200000000 202416814.47 05-Jul-2024 05-Jul-2024 TRI-PARTY SOCIETE GENERALE PARIS Government Agency Repurchase Agreement 200000000 0.47 200000000 200000000 28-Mar-2024 28-Mar-2024 TRI-PARTY HSBC BANK PLC Government Agency Repurchase Agreement 200000000 0.47 200000000 200000000 28-Mar-2024 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 191742497 0.47 197000000 191623312.29 08-Oct-2024 08-Oct-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 192000000 0.45 192000000 193895773.17 05-Aug-2024 05-Aug-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 188000000 0.45 188000000 188127367.13 23-Sept-2024 28-Mar-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 179965936 0.44 184000000 179961648.78 30-Aug-2024 30-Aug-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 175973869 0.42 177000000 175946193.15 07-May-2024 07-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 175000000 0.41 175000000 175887759.6 21-May-2024 21-May-2024 BRED BANQUE POPULAIRE GB Other Instrument (Time Deposit) 161252865 0.38 161252865 161252864.87 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 159813146 0.38 160000000 159790783.52 05-Apr-2024 05-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 160000000 0.38 160000000 161460926.85 25-Apr-2024 25-Apr-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Certificate of Deposit 159560682 0.38 160000000 159541917.92 16-Apr-2024 16-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 150000000 0.36 150000000 150760323.15 22-May-2024 22-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 150000000 0.36 150000000 150307431.81 13-Jun-2024 13-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 150715889 0.36 153000000 150695900.94 10-Jul-2024 10-Jul-2024 NORDEA BANK ABP Certificate of Deposit 145131384 0.36 150000000 145132431.3 15-Nov-2024 15-Nov-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 149963725 0.36 151000000 149984134.82 13-May-2024 13-May-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 148916200 0.36 153000000 148824196.86 08-Oct-2024 08-Oct-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 146216815 0.35 148000000 146180453.81 20-Jun-2024 20-Jun-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Other Note 143000000 0.34 143000000 144292947.63 29-Jul-2024 28-Mar-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 143792500 0.34 143792500 143792500 28-Mar-2024 28-Mar-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Financial Company Commercial Paper 137785033 0.33 139000000 137774628.68 28-May-2024 28-May-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 130000000 0.31 130000000 131294670.69 19-Apr-2024 19-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 128098392 0.31 129000000 128080445.56 15-May-2024 15-May-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 124867152 0.3 125000000 124858516.5 04-Apr-2024 04-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 124791335 0.3 125000000 124787894.75 08-Apr-2024 08-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 123483652 0.3 125000000 123463221.12 20-Jun-2024 20-Jun-2024 MERRILL LYNCH INTERNATIONAL Treasury Repurchase Agreement 122750000 0.29 122750000 122750000 28-Mar-2024 28-Mar-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 120522997 0.29 124000000 120508139.04 18-Oct-2024 18-Oct-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 117408480 0.28 117408480 117408480 28-Mar-2024 28-Mar-2024 DNB BANK ASA Certificate of Deposit 114359637 0.28 118000000 114332539.11 08-Nov-2024 08-Nov-2024 NORDEA BANK ABP Certificate of Deposit 110535863 0.27 114000000 110468932.31 04-Nov-2024 04-Nov-2024 DNB BANK ASA Certificate of Deposit 111278684 0.27 114000000 111232265.71 17-Sept-2024 17-Sept-2024 THE NORINCHUKIN BANK (LONDON BRANCH) Certificate of Deposit 109871068 0.26 110000000 109855622.58 05-Apr-2024 05-Apr-2024 MUFG BANK LTD (LONDON BRANCH) GB Other Instrument (Time Deposit) 108214765 0.26 108214765 108214764.7 28-Mar-2024 28-Mar-2024 MITSUBISHI UFJ TRUST AND BANKING C Other Instrument (Time Deposit) 105694109 0.25 105694109 105694108.85 28-Mar-2024 28-Mar-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 106720000 0.25 106720000 106720000 28-Mar-2024 28-Mar-2024 MANHATTAN ASSET FUNDING COMPANY LLC Asset Backed Commercial Paper 104619229 0.25 105000000 104609534.19 22-Apr-2024 22-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 101208800.83 05-Apr-2024 05-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 99681779 0.24 100000000 99666513.1 19-Apr-2024 19-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 100807388.03 01-May-2024 01-May-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 99351899 0.24 100000000 99379516 10-May-2024 10-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 100190644.11 14-Jun-2024 14-Jun-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 100171701.44 17-Jun-2024 17-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 100176790.98 17-Jun-2024 17-Jun-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 100000000 0.24 100000000 101165115.56 08-Jul-2024 08-Jul-2024 TRI-PARTY NATWEST MARKETS PLC Government Agency Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 BANK OF MONTREAL Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 BANK OF MONTREAL Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 02-Apr-2024 02-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 101927612 0.24 103000000 101922757.4 07-Jun-2024 07-Jun-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 99687650 0.24 100000000 99671896.5 19-Apr-2024 19-Apr-2024 ALLIANZ SE Other Commercial Paper 99543110 0.24 100000000 99528570 29-Apr-2024 29-Apr-2024 UNITED OVERSEAS BANK LTD GB Other Instrument (Time Deposit) 101403027 0.24 101403027 101403026.6 28-Mar-2024 28-Mar-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 98547756 0.24 100000000 98535837.8 08-Jul-2024 08-Jul-2024 ROYAL BANK OF CANADA (LONDON BRANC Other Instrument (Time Deposit) 100426936 0.24 100426936 100426936.5 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 0.24 100000000 100000000 28-Mar-2024 28-Mar-2024 SATELLITE SAS Other Commercial Paper 94291029 0.23 95000000 94291319.38 17-May-2024 17-May-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 94834495 0.23 95000000 94820672.02 09-Apr-2024 09-Apr-2024 NATWEST MARKETS PLC Financial Company Commercial Paper 94739351 0.23 96000000 94750351.68 27-Jun-2024 27-Jun-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 97000000 0.23 97000000 97532659.61 20-Nov-2024 20-Nov-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 97000000 0.23 97000000 97215824.89 06-Jan-2025 06-Jan-2025 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 96487070 0.23 96487070 96487070.07 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 99129533 0.23 99129533 99129532.8 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 92842374 0.22 92842374 92842374.49 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 94097137 0.22 94097137 94097137.09 28-Mar-2024 28-Mar-2024 MERRILL LYNCH INTERNATIONAL Treasury Repurchase Agreement 88625000 0.21 88625000 88625000 28-Mar-2024 28-Mar-2024 MERRILL LYNCH INTERNATIONAL Treasury Repurchase Agreement 88625000 0.21 88625000 88625000 28-Mar-2024 28-Mar-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 90000000 0.21 90000000 90285557.81 05-Jun-2024 05-Jun-2024 NATWEST MARKETS PLC Financial Company Commercial Paper 88662100 0.21 90000000 88678586.34 09-Jul-2024 09-Jul-2024 NATWEST MARKETS PLC Certificate of Deposit 82849275 0.2 84000000 82866312.56 01-Jul-2024 01-Jul-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 83188505 0.2 83188505 83188504.61 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 83100862 0.2 83100862 83100862.23 02-Apr-2024 02-Apr-2024 SATELLITE SAS Other Commercial Paper 79294230 0.19 80000000 79272149.92 28-May-2024 28-May-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 80000000 0.19 80000000 80598079.29 07-May-2024 07-May-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 78094798 0.19 79000000 78121062.2 14-Jun-2024 14-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 80000000 0.19 80000000 80106797.91 18-Jun-2024 18-Jun-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 80017523 0.19 81000000 79992783.47 21-Jun-2024 21-Jun-2024 ANTALIS SA Asset Backed Commercial Paper 73936566 0.18 74000000 73925709.7 03-Apr-2024 03-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 75000000 0.18 75000000 75873529.84 08-Apr-2024 08-Apr-2024 NATIONAL WESTMINSTER BANK PLC Financial Company Commercial Paper 75376664 0.18 76000000 75394769.59 22-May-2024 22-May-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 74280481 0.18 74280481 74280481.42 28-Mar-2024 28-Mar-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 77335560 0.18 77335560 77335560 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 75968750 0.18 75968750 75968750 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 76050000 0.18 76050000 76050000 02-Apr-2024 02-Apr-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 74329377 0.18 76000000 74290729.75 03-Sept-2024 03-Sept-2024 NORDEA BANK ABP (LONDON BRANCH) Certificate of Deposit 75641826 0.18 77000000 75636301.66 30-Jul-2024 30-Jul-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 70052470 0.17 70052470 70052469.94 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 65519535 0.16 65519535 65519535.33 28-Mar-2024 28-Mar-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 65728139 0.16 66000000 65717504.75 26-Apr-2024 26-Apr-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 68336597 0.16 68336597 68336596.69 28-Mar-2024 28-Mar-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 64142965 0.15 65000000 64124084.9 27-Jun-2024 27-Jun-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 61220820 0.15 61220820 61220820 28-Mar-2024 28-Mar-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 61283472 0.15 62000000 61263933.15 17-Jun-2024 17-Jun-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 60878576 0.14 61000000 60879275.57 10-Apr-2024 10-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 60869236 0.14 61000000 60870670.67 11-Apr-2024 11-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 57595761 0.14 58000000 57585994.03 15-May-2024 15-May-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 58018907 0.14 58600000 58038449.03 03-Jun-2024 03-Jun-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 60000000 0.14 60000000 60414900.74 12-Jul-2024 12-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 60000000 0.14 60000000 60416521.76 09-Aug-2024 09-Aug-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 56000000 0.13 56000000 56574110.15 17-Apr-2024 17-Apr-2024 NATWEST MARKETS PLC Certificate of Deposit 53249870 0.13 54000000 53256292.56 03-Jul-2024 03-Jul-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 53737212 0.13 55000000 53762810.8 05-Sept-2024 05-Sept-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 49912252 0.12 50000000 49906858.75 09-Apr-2024 09-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 49818859 0.12 50000000 49811589.35 22-Apr-2024 22-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 50000000 0.12 50000000 50477235.97 22-Apr-2024 22-Apr-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 50306152 0.12 51000000 50295534.04 01-Jul-2024 01-Jul-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 49107289 0.12 49107289 49107288.86 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 46800000 0.11 46800000 46800000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 46800000 0.11 46800000 46800000 02-Apr-2024 02-Apr-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 45500000 0.11 45500000 45835510.2 07-Nov-2024 07-Nov-2024 ANTALIS SA Asset Backed Commercial Paper 41957996 0.1 42000000 41951818.61 04-Apr-2024 04-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 41687624 0.1 41858000 41684455.6 25-Apr-2024 25-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 41268168 0.1 41700000 41280456.63 06-Jun-2024 06-Jun-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 43421328 0.1 43421328 43421327.6 28-Mar-2024 28-Mar-2024 ALLIANZ SE Other Commercial Paper 41826096 0.1 42000000 41819888.04 26-Apr-2024 26-Apr-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 42348186 0.1 43000000 42342297.93 12-Jul-2024 12-Jul-2024 ANTALIS SA Asset Backed Commercial Paper 35905977 0.09 36000000 35902070.96 15-Apr-2024 15-Apr-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 36046054 0.09 36491000 36052598.77 20-Jun-2024 20-Jun-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 40000000 0.09 40000000 40325257.91 01-May-2024 01-May-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 37466401 0.09 38000000 37457371.97 04-Jul-2024 04-Jul-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 36707739 0.09 36707739 36707739.43 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 38142420 0.09 38142420 38142420.11 28-Mar-2024 28-Mar-2024 OP CORPORATE BANK PLC Financial Company Commercial Paper 38794349 0.09 39000000 38808995.94 02-May-2024 02-May-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 39953053 0.09 40000000 39948414 05-Apr-2024 05-Apr-2024 DBS BANK LTD (LONDON BRANCH) Certificate of Deposit 37878511 0.09 38000000 37875891.58 19-Apr-2024 19-Apr-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 40000000 0.09 40000000 40235910.31 17-Jun-2024 17-Jun-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 40000000 0.09 40000000 40447637.32 11-Jul-2024 11-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 40000000 0.09 40000000 40236546.19 19-Jul-2024 19-Jul-2024 SATELLITE SAS Other Commercial Paper 33422007 0.08 34000000 33399898.91 24-Jul-2024 24-Jul-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 32597620 0.08 33000000 32603539.48 20-Jun-2024 20-Jun-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 31893750 0.08 31893750 31893750 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 34710805 0.08 34710805 34710805.14 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 34518750 0.08 34518750 34518750 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 34716712 0.08 34716712 34716711.76 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 34475000 0.08 34475000 34475000 02-Apr-2024 02-Apr-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 35000000 0.08 35000000 35138388.34 01-Jul-2024 01-Jul-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 29703877 0.07 30000000 29599362.49 04-Jun-2024 04-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 30000000 0.07 30000000 30083207.49 12-Jun-2024 12-Jun-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 31453087 0.07 31453087 31453086.59 28-Mar-2024 28-Mar-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 30921302 0.07 30921302 30921302.4 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 28334264 0.07 28334264 28334264.35 02-Apr-2024 02-Apr-2024 MONT BLANC CAPITAL CORP Asset Backed Commercial Paper 27808923 0.07 28136000 27809705.54 17-Jun-2024 17-Jun-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 30000000 0.07 30000000 30318476.45 15-Jul-2024 15-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 30000000 0.07 30000000 30055779.06 23-Aug-2024 23-Aug-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 30000000 0.07 30000000 30100346.4 04-Sept-2024 04-Sept-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 30000000 0.07 30000000 30056854.77 16-Sept-2024 16-Sept-2024 SATELLITE SAS Other Commercial Paper 25879522 0.06 26000000 25879521.96 29-Apr-2024 29-Apr-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 25958174 0.06 26000000 25955285.8 08-Apr-2024 08-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 22947355 0.06 23500000 22958740.01 09-Sept-2024 09-Sept-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 27082794 0.06 27082794 27082794.25 02-Apr-2024 02-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 23827810 0.06 24000000 23821856.88 17-May-2024 17-May-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 25000000 0.06 25000000 25006685.66 30-Sept-2024 30-Sept-2024 ANTALIS SA Asset Backed Commercial Paper 23000000 0.05 23000000 22996698.56 28-Mar-2024 28-Mar-2024 NIEUW AMSTERDAM RECEIVABLES CORPORATION BV Asset Backed Commercial Paper 22963840 0.05 23000000 22960445.13 08-Apr-2024 08-Apr-2024 ABN AMRO BANK NV Certificate of Deposit 19460696 0.05 19500000 19457460.13 11-Apr-2024 11-Apr-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 19692510 0.05 19692510 19692510 28-Mar-2024 28-Mar-2024 OMERS FINANCE TRUST Financial Company Commercial Paper 19945035 0.05 20000000 19940800 16-Apr-2024 16-Apr-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 22841784 0.05 23000000 22836048.43 15-May-2024 15-May-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 22812229 0.05 23000000 22805541.83 24-May-2024 24-May-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 20000000 0.05 20000000 20035665.75 11-Jul-2024 11-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 20000000 0.05 20000000 20209444.87 16-Jul-2024 16-Jul-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 15840918 0.04 15840918 15840918.37 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 17491543 0.04 17491543 17491543.33 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 18588128 0.04 18588128 18588128.33 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 14812500 0.04 14812500 14812500 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 17037500 0.04 17037500 17037500 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 17500000 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MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 9000000 0.02 9000000 8998708.13 28-Mar-2024 28-Mar-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 8993606 0.02 9000000 8993605.92 02-Apr-2024 02-Apr-2024 PACCAR FINANCIAL EUROPE BV Other Commercial Paper 8000000 0.02 8000000 7998836.34 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 7191036 0.02 7191036 7191035.75 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 9357013 0.02 9357013 9357012.72 28-Mar-2024 28-Mar-2024 MUFG SECURITIES EMEA PLC Treasury Repurchase Agreement 9380375 0.02 9380375 9380375.42 02-Apr-2024 02-Apr-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.02 10000000 10032381.71 05-Jul-2024 05-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.02 10000000 10033022.69 05-Sept-2024 05-Sept-2024 PACCAR FINANCIAL EUROPE BV Other Commercial Paper 4989188 0.01 5000000 4988388.67 12-Apr-2024 12-Apr-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 -- -- 0.02 -- -- 27-Mar-2024 1 1.0001 0.007359 44.03 32.29 26-Mar-2024 1 1.0001 0.008372 42.55 32.47 25-Mar-2024 1 1.0001 0.009296 43.54 33.71 22-Mar-2024 1 1 -0.000292 41.74 33.06 21-Mar-2024 1 1.0001 0.009015 39.95 32.98 20-Mar-2024 1 1.0001 0.007086 40.13 34.29 19-Mar-2024 1 1.0001 0.006179 40.83 34.41 18-Mar-2024 1 1.0001 0.005974 40.53 34.13 15-Mar-2024 1 0.9999 -0.005294 39.98 32.75 14-Mar-2024 1 1.0001 0.007706 40.76 33.03 13-Mar-2024 1 1.0001 0.008046 41.74 34.25 12-Mar-2024 1 1.0001 0.008031 42.66 34.82 11-Mar-2024 1 1.0001 0.006954 43.12 34.74 08-Mar-2024 1 1 -0.004918 41.32 33.3 07-Mar-2024 1 1.0001 0.006196 39.8 33.86 06-Mar-2024 1 1.0001 0.007118 40.98 34.71 05-Mar-2024 1 1.0001 0.005944 40.5 33.81 04-Mar-2024 1 1.0001 0.006942 40.95 33.94 01-Mar-2024 1 1 -0.004489 41.2 33.43 29-Feb-2024 1 1.0001 0.007367 41.2 31.31 28-Feb-2024 1 1.0001 0.007595 41.91 33.53 27-Feb-2024 1 1.0001 0.007675 42.5 33.74 26-Feb-2024 1 1.0001 0.009102 42.58 34.12 23-Feb-2024 1 1 -0.003517 39.85 33.06 22-Feb-2024 1 1.0001 0.010922 40.15 32.3 21-Feb-2024 1 1.0001 0.008199 41.45 34.86 20-Feb-2024 1 1.0001 0.008371 41.64 33.9 19-Feb-2024 1 1.0001 0.009015 42.08 34.34 16-Feb-2024 1 1 -0.001793 41.61 33.84 15-Feb-2024 1 1.0001 0.01124 42.07 33.24 14-Feb-2024 1 1.0001 0.010188 41.76 34.47 13-Feb-2024 1 1.0001 0.010262 43.02 34.37 12-Feb-2024 1 1.0001 0.011318 43.72 35.74 09-Feb-2024 1 1 0.000338 42.08 34.55 08-Feb-2024 1 1.0001 0.013114 41.28 33.73 07-Feb-2024 1 1.0001 0.013385 40.22 34.11 06-Feb-2024 1 1.0001 0.01432 40.52 35.27 05-Feb-2024 1 1.0001 0.013831 42.53 36.52 02-Feb-2024 1 1.0001 0.007368 42.41 35.74 01-Feb-2024 1 1.0002 0.019563 42.46 37.36 31-Jan-2024 1 1.0002 0.017165 43.72 37.43 30-Jan-2024 1 1.0002 0.018038 43.91 34.3 29-Jan-2024 1 1.0002 0.017683 45.49 35.25 26-Jan-2024 1 1.0001 0.005575 44.6 34.48 25-Jan-2024 1 1.0002 0.017565 43.96 33.38 24-Jan-2024 1 1.0002 0.018252 41.7 35.42 23-Jan-2024 1 1.0002 0.018281 43.18 37.53 22-Jan-2024 1 1.0002 0.019435 43.68 34.65 19-Jan-2024 1 1.0001 0.008259 42.66 34.66 18-Jan-2024 1 1.0002 0.019582 42.29 31.22 17-Jan-2024 1 1.0002 0.021407 43.29 32.18 16-Jan-2024 1 1.0002 0.024519 42.87 34.32 15-Jan-2024 1 1.0002 0.024545 44.21 33.58 12-Jan-2024 1 1.0001 0.011938 42.53 33.38 11-Jan-2024 1 1.0002 0.023434 42.88 33.76 10-Jan-2024 1 1.0002 0.023448 42.89 34.17 09-Jan-2024 1 1.0002 0.024789 42.6 34.65 08-Jan-2024 1 1.0003 0.025635 43.48 34.91 05-Jan-2024 1 1.0002 0.01539 43.29 34.34 04-Jan-2024 1 1.0003 0.029132 43.94 34.13 03-Jan-2024 1 1.0003 0.028072 45.09 33.7 02-Jan-2024 1 1.0003 0.029527 45.51 31.34 29-Dec-2023 1 1.0001 0.013 44.95 30.91 28-Dec-2023 1 1.0003 0.030782 45.1 31.2 27-Dec-2023 1 1.0003 0.030938 41.55 30.56 22-Dec-2023 1 1.0001 0.008185 39.64 29.17 21-Dec-2023 1 1.0003 0.031786 41.6 32.56 20-Dec-2023 1 1.0003 0.031673 42.2 33.2 19-Dec-2023 1 1.0003 0.029073 42.09 34.09 18-Dec-2023 1 1.0003 0.029081 42.94 33.94 15-Dec-2023 1 1.0002 0.020185 39.5 33.4 14-Dec-2023 1 1.0003 0.034982 43.55 35.13 13-Dec-2023 1 1.0003 0.029363 44.9 36.59 12-Dec-2023 1 1.0003 0.028476 45.36 36.16 11-Dec-2023 1 1.0003 0.028076 45.15 35.68 08-Dec-2023 1 1.0002 0.018318 44.1 33.3 07-Dec-2023 1 1.0003 0.029726 44.19 33.63 06-Dec-2023 1 1.0003 0.028623 44.34 34.34 05-Dec-2023 1 1.0003 0.02865 43.75 34.43 04-Dec-2023 1 1.0003 0.02657 44.08 33.45 01-Dec-2023 1 1.0001 0.012925 43.83 32.73 30-Nov-2023 1 1.0002 0.024976 42.95 31.81 29-Nov-2023 1 1.0002 0.023828 43.11 33.37 28-Nov-2023 1 1.0002 0.022382 43.53 33.49 27-Nov-2023 1 1.0002 0.022158 43.05 33.18 24-Nov-2023 1 1.0001 0.01048 41.85 31.78 23-Nov-2023 1 1.0002 0.023501 42.65 32.41 22-Nov-2023 1 1.0003 0.026342 42.89 33.12 21-Nov-2023 1 1.0003 0.026732 43.99 33.8 20-Nov-2023 1 1.0003 0.027163 43.66 33.4 17-Nov-2023 1 1.0002 0.015156 43.4 33.02 16-Nov-2023 1 1.0003 0.02564 43.83 33.67 15-Nov-2023 1 1.0003 0.026285 44.73 34.72 14-Nov-2023 1 1.0002 0.022624 44.07 34.69 13-Nov-2023 1 1.0002 0.020727 46.26 35.09 10-Nov-2023 1 1.0001 0.010104 46.18 35.14 09-Nov-2023 1 1.0002 0.02149 45.97 35 08-Nov-2023 1 1.0002 0.021593 45.89 36.12 07-Nov-2023 1 1.0002 0.022388 45.26 36.29 06-Nov-2023 1 1.0002 0.02215 45.63 39.16 03-Nov-2023 1 1.0001 0.0101 45.62 38.18 02-Nov-2023 1 1.0002 0.021059 44.9 36.89 01-Nov-2023 1 1.0002 0.021396 45.97 36.73 31-Oct-2023 1 1.0002 0.023423 45.08 35.08 30-Oct-2023 1 1.0002 0.023481 47.16 38.33 27-Oct-2023 1 1.0001 0.011675 44.11 36.65 26-Oct-2023 1 1.0002 0.021571 43.36 36.65 25-Oct-2023 1 1.0002 0.021743 43.89 38.84 24-Oct-2023 1 1.0002 0.020984 46.39 38.97 23-Oct-2023 1 1.0002 0.020484 45.02 38.8 20-Oct-2023 1 1.0001 0.008251 43.8 39.41 19-Oct-2023 1 1.0002 0.016512 45.41 37.74 18-Oct-2023 1 1.0002 0.01741 46.85 38.34 17-Oct-2023 1 1.0002 0.018058 48.74 38.24 16-Oct-2023 1 1.0002 0.018197 48.81 36.97 13-Oct-2023 1 1.0001 0.009892 45.49 36.58 12-Oct-2023 1 1.0002 0.020051 43.79 37.58 11-Oct-2023 1 1.0002 0.017879 43.58 37.98 10-Oct-2023 1 1.0002 0.015854 43.48 37 09-Oct-2023 1 1.0002 0.016628 41.82 35.35 06-Oct-2023 1 1 0.004422 41.04 35.32 05-Oct-2023 1 1.0001 0.013816 41.09 34.52 04-Oct-2023 1 1.0001 0.014002 42 34.38 03-Oct-2023 1 1.0001 0.013998 43.04 35.26 02-Oct-2023 1 1.0001 0.012254 41.86 34.68 29-Sept-2023 1 1 -0.001465 42.17 31.24 28-Sept-2023 1 1.0001 0.0088 41.65 30 27-Sept-2023 1 1.0001 0.011282 43.19 31.19 26-Sept-2023 1 1.0001 0.012835 43.87 31.87 25-Sept-2023 1 1.0001 0.012417 41.95 32.07 22-Sept-2023 1 1 -0.000965 41.69 33.74 21-Sept-2023 1 1 0.001056 42.27 36.56 20-Sept-2023 1 1 0.001536 43.96 37.3 19-Sept-2023 1 0.9999 -0.009425 46.04 34.58 18-Sept-2023 1 0.9999 -0.008312 46.94 35.05 15-Sept-2023 1 0.9998 -0.020317 46.07 33.98 14-Sept-2023 1 0.9999 -0.011285 44.08 34.55 13-Sept-2023 1 0.9999 -0.014131 39.87 33.85 12-Sept-2023 1 0.9998 -0.015625 41.78 34.05 11-Sept-2023 1 0.9998 -0.016747 42.12 32.96 08-Sept-2023 1 0.9997 -0.028665 41.49 31.85 07-Sept-2023 1 0.9998 -0.020056 40.91 31.78 06-Sept-2023 1 0.9998 -0.021986 41.66 32.12 05-Sept-2023 1 0.9998 -0.021081 41.46 33.39 04-Sept-2023 1 0.9998 -0.0218 42.15 33.06 01-Sept-2023 1 0.9997 -0.034954 42.36 29.65 31-Aug-2023 1 0.9997 -0.027328 41.79 28.35 30-Aug-2023 1 0.9997 -0.026956 44.91 29.84 29-Aug-2023 1 0.9997 -0.026288 46.82 30.6 25-Aug-2023 1 0.9996 -0.042635 41.03 30.32 24-Aug-2023 1 0.9997 -0.029653 40.26 29.38 23-Aug-2023 1 0.9997 -0.032839 40.34 30.35 22-Aug-2023 1 0.9997 -0.034873 39.31 29.05 21-Aug-2023 1 0.9996 -0.035075 41.08 29.97 18-Aug-2023 1 0.9995 -0.046391 38.76 30.09 17-Aug-2023 1 0.9996 -0.037299 38.72 29.8 16-Aug-2023 1 0.9996 -0.035956 39.05 29.89 15-Aug-2023 1 0.9996 -0.035155 39.4 30.2 14-Aug-2023 1 0.9997 -0.033425 40.73 29.57 11-Aug-2023 1 0.9996 -0.04127 40.07 30.13 10-Aug-2023 1 0.9996 -0.038363 40.18 29.97 09-Aug-2023 1 0.9996 -0.039288 40.46 31.61 08-Aug-2023 1 0.9996 -0.039768 41.94 31.73 07-Aug-2023 1 0.9996 -0.040482 41.33 31.38 04-Aug-2023 1 0.9995 -0.051614 40.8 31.33 03-Aug-2023 1 0.9995 -0.046843 40.64 30.65 02-Aug-2023 1 0.9995 -0.048739 41.19 29.97 01-Aug-2023 1 0.9995 -0.050367 40.34 24.99 31-Jul-2023 1 0.9995 -0.051221 39.22 23.46 28-Jul-2023 1 0.9994 -0.064269 39.75 24.39 27-Jul-2023 1 0.9995 -0.053389 39.77 25.77 26-Jul-2023 1 0.9995 -0.052606 39.35 26.5 25-Jul-2023 1 0.9995 -0.053866 38.34 26.28 24-Jul-2023 1 0.9995 -0.053895 40.87 28.07 21-Jul-2023 1 0.9993 -0.065639 43.02 27.62 20-Jul-2023 1 0.9994 -0.05556 43.66 29.84 19-Jul-2023 1 0.9994 -0.057043 42.11 30.03 18-Jul-2023 1 0.9994 -0.063682 42.41 30.03 17-Jul-2023 1 0.9994 -0.064138 43.97 29.93 14-Jul-2023 1 0.9992 -0.075784 44.53 30.5 13-Jul-2023 1 0.9994 -0.064536 46.21 33.27 12-Jul-2023 1 0.9993 -0.066774 43.82 33.35 11-Jul-2023 1 0.9993 -0.068368 43.94 32.77 10-Jul-2023 1 0.9993 -0.069157 44.78 33.44 07-Jul-2023 1 0.9992 -0.082358 44.99 33.45 06-Jul-2023 1 0.9993 -0.07233 44.7 34.67 05-Jul-2023 1 0.9993 -0.070722 43.85 33.55 04-Jul-2023 1 0.9993 -0.071341 43.21 31.82 03-Jul-2023 1 0.9993 -0.073106 43.43 30.51 30-Jun-2023 1 0.9991 -0.085602 43.43 31.19 29-Jun-2023 1 0.9993 -0.073216 43.13 29.84 28-Jun-2023 1 0.9993 -0.069026 41.74 29.87 27-Jun-2023 1 0.9993 -0.067515 42.08 31.37 26-Jun-2023 1 0.9994 -0.064835 42.72 31.51 23-Jun-2023 1 0.9993 -0.06755 43.58 34.04 22-Jun-2023 1 0.9995 -0.048914 46.27 37.46 21-Jun-2023 1 0.9995 -0.047574 47.89 38.45 20-Jun-2023 1 0.9996 -0.042191 47.05 37.94 19-Jun-2023 1 0.9996 -0.040705 46.96 37.5 16-Jun-2023 1 0.9995 -0.050034 47.2 37.47 15-Jun-2023 1 0.9996 -0.043059 42.54 37.75 14-Jun-2023 1 0.9995 -0.048751 45.12 37.51 13-Jun-2023 1 0.9995 -0.048922 45.11 38.91 12-Jun-2023 1 0.9996 -0.043474 45.73 39.05 09-Jun-2023 1 0.9995 -0.052844 46.99 39.43 08-Jun-2023 1 0.9995 -0.04606 44.17 38.37 07-Jun-2023 1 0.9995 -0.045835 47.9 39.15 06-Jun-2023 1 0.9995 -0.047483 49.69 38.71 05-Jun-2023 1 0.9995 -0.047862 49.79 37.68 02-Jun-2023 1 0.9994 -0.055703 47.66 36.97 01-Jun-2023 1 0.9995 -0.048925 45.78 35.55 31-May-2023 1 0.9995 -0.052466 45.42 35.76 30-May-2023 1 0.9995 -0.054743 43.47 33.74 26-May-2023 1 0.9993 -0.070224 44.11 34.02 25-May-2023 1 0.9995 -0.04859 45.18 36.11 24-May-2023 1 0.9995 -0.046563 46.23 36.32 23-May-2023 1 0.9997 -0.03194 44.09 36.65 22-May-2023 1 0.9997 -0.029883 43.32 35.96 19-May-2023 1 0.9996 -0.037136 45.78 36.35 18-May-2023 1 0.9997 -0.025623 45.93 36.73 17-May-2023 1 0.9997 -0.025723 47.05 38.5 16-May-2023 1 0.9997 -0.02622 46.27 39.92 15-May-2023 1 0.9997 -0.027 47.67 39.55 12-May-2023 1 0.9996 -0.035738 47.05 37.49 11-May-2023 1 0.9997 -0.028547 48.01 38.31 10-May-2023 1 0.9997 -0.030772 47.41 34.84 09-May-2023 1 0.9997 -0.029975 47.01 30.64 05-May-2023 1 0.9996 -0.044394 48.17 29.44 04-May-2023 1 0.9997 -0.027103 48.9 27.88 03-May-2023 1 0.9997 -0.02719 44.63 28.13 02-May-2023 1 0.9997 -0.033677 46 25.52 28-Apr-2023 1 0.9995 -0.05061 45.4 24.76 27-Apr-2023 1 0.9997 -0.032884 44.9 25.56 26-Apr-2023 1 0.9997 -0.03189 44.96 25.75 25-Apr-2023 1 0.9997 -0.032354 42.22 25.9 24-Apr-2023 1 0.9997 -0.032267 41.73 25.29 21-Apr-2023 1 0.9996 -0.04283 43.67 26.39 20-Apr-2023 1 0.9997 -0.03127 43.85 28.55 19-Apr-2023 1 0.9997 -0.02869 43.51 30.87 18-Apr-2023 1 0.9998 -0.024426 43.8 32.81 17-Apr-2023 1 0.9998 -0.021465 49.07 33.38 14-Apr-2023 1 0.9997 -0.030967 50.56 34.37 13-Apr-2023 1 0.9998 -0.022174 50.63 33.69 12-Apr-2023 1 0.9998 -0.022024 46.81 32.39 11-Apr-2023 1 0.9998 -0.020312 46.81 33.38 06-Apr-2023 1 0.9996 -0.040635 48.16 35.28 05-Apr-2023 1 0.9998 -0.022223 49.85 37.51 04-Apr-2023 1 0.9998 -0.022261 49.27 37.14 03-Apr-2023 1 0.9998 -0.023856 52.87 36.55 31-Mar-2023 1 0.9996 -0.037308 53.66 34.05 30-Mar-2023 1 0.9997 -0.026183 54.01 32.14 29-Mar-2023 1 0.9998 -0.023975 52.39 34.43 28-Mar-2023 1 0.9998 -0.023561 53.29 33.73 27-Mar-2023 1 0.9998 -0.019286 52.84 33.55 24-Mar-2023 1 0.9998 -0.023809 52.88 35.91 23-Mar-2023 1 0.9999 -0.013259 54.85 36.99 22-Mar-2023 1 0.9999 -0.013909 53.87 38.06 21-Mar-2023 1 1 0.000477 53.84 39.63 20-Mar-2023 1 1 0.002055 55.37 39.33 17-Mar-2023 1 0.9999 -0.007867 54.12 42.81 16-Mar-2023 1 1 0.004242 54.28 42.81 15-Mar-2023 1 1 0.001852 53.8 42.21 14-Mar-2023 1 1 0.003817 53.05 42.44 13-Mar-2023 1 0.9999 -0.005233 53.7 42.54 10-Mar-2023 1 0.9998 -0.023019 53.55 41.21 09-Mar-2023 1 0.9998 -0.017466 52.92 40.3 08-Mar-2023 1 0.9998 -0.018053 54.12 40.27 07-Mar-2023 1 0.9999 -0.010792 53.18 38.27 06-Mar-2023 1 0.9999 -0.008626 53.11 38.6 03-Mar-2023 1 0.9998 -0.015892 50.81 36.3 02-Mar-2023 1 0.9999 -0.007802 50.76 37.77 01-Mar-2023 1 0.9999 -0.009043 50.35 39.33 28-Feb-2023 1 0.9999 -0.009521 48.87 39.48 27-Feb-2023 1 0.9999 -0.007389 51.53 38.33 24-Feb-2023 1 0.9999 -0.011024 51.95 37.54 23-Feb-2023 1 1 -0.002842 53.56 38.91 22-Feb-2023 1 1 -0.003399 53.7 39.8 21-Feb-2023 1 1 -0.000484 51.09 42 20-Feb-2023 1 1 0.000127 50.9 42.67 17-Feb-2023 1 0.9999 -0.007614 51.38 40.86 16-Feb-2023 1 1 -0.00105 50.97 42.15 15-Feb-2023 1 1 -0.002718 50.73 41.95 14-Feb-2023 1 1 -0.001976 50.72 39.82 13-Feb-2023 1 1 -0.000266 49.83 39.92 10-Feb-2023 1 0.9999 -0.005461 49.94 39.37 09-Feb-2023 1 1 0.000287 48.6 38.6 08-Feb-2023 1 1 0.000652 46.64 37.59 07-Feb-2023 1 1 -0.000012 46.86 37.16 06-Feb-2023 1 1 0.001289 47.4 35.11 03-Feb-2023 1 0.9999 -0.007091 -- -- 02-Feb-2023 1 1 -0.001902 49.91 29.59 01-Feb-2023 1 1 -0.00476 51.93 28.98 31-Jan-2023 1 0.9999 -0.005335 47.5 24.86 30-Jan-2023 1 0.9999 -0.005272 46.42 21.59 27-Jan-2023 1 0.9998 -0.016394 39.85 23.68 26-Jan-2023 1 0.9999 -0.009574 35.56 24.9 25-Jan-2023 1 0.9999 -0.01001 36.95 28.6 24-Jan-2023 1 0.9999 -0.010925 35.89 29.03 23-Jan-2023 1 0.9999 -0.009985 37.88 24.89 20-Jan-2023 1 0.9998 -0.019619 38.65 26.39 19-Jan-2023 1 0.9999 -0.012447 39.02 26.49 18-Jan-2023 1 0.9999 -0.011545 38.49 26.18 17-Jan-2023 1 0.9999 -0.009636 37.44 26.48 16-Jan-2023 1 0.9999 -0.009295 38.77 27.87 13-Jan-2023 1 0.9998 -0.017241 39.55 26.16 12-Jan-2023 1 0.9999 -0.010955 39.95 25 11-Jan-2023 1 0.9999 -0.009863 40.29 24.06 10-Jan-2023 1 0.9999 -0.009749 40.55 24.12 09-Jan-2023 1 0.9999 -0.010496 38.36 24.21 06-Jan-2023 1 0.9999 -0.014208 39.1 24.17 05-Jan-2023 1 0.9999 -0.008557 39.11 24.37 04-Jan-2023 1 0.9999 -0.008681 39.75 26.35 03-Jan-2023 1 0.9999 -0.008529 40.95 26.39 30-Dec-2022 1 0.9998 -0.020032 38.32 25.88 29-Dec-2022 1 0.9999 -0.009493 37.76 25.53 28-Dec-2022 1 0.9999 -0.009273 37.94 26.74 23-Dec-2022 1 0.9998 -0.02217 36.69 25.43 22-Dec-2022 1 0.9999 -0.009223 36.45 25.36 21-Dec-2022 1 0.9999 -0.01001 36.45 25.58 20-Dec-2022 1 0.9999 -0.009717 36.52 25.57 19-Dec-2022 1 0.9999 -0.0098 36.21 25.28 16-Dec-2022 1 0.9998 -0.019599 35.59 23.88 15-Dec-2022 1 0.9999 -0.01287 36.24 23.97 14-Dec-2022 1 0.9998 -0.015384 36.23 23.64 13-Dec-2022 1 0.9998 -0.017089 37.35 27.24 12-Dec-2022 1 0.9998 -0.016752 38.42 27.25 09-Dec-2022 1 0.9997 -0.026436 40.5 26.68 08-Dec-2022 1 0.9998 -0.016674 41.22 29.48 07-Dec-2022 1 0.9998 -0.015591 43.71 30.25 06-Dec-2022 1 0.9999 -0.014367 42.45 27.35 05-Dec-2022 1 0.9999 -0.013879 42.25 28.03 02-Dec-2022 1 0.9998 -0.021458 42.51 26.99 01-Dec-2022 1 0.9998 -0.016823 42.82 27 30-Nov-2022 1 0.9999 -0.014602 43.65 28.8 29-Nov-2022 1 0.9999 -0.014944 43.55 30.35 28-Nov-2022 1 0.9998 -0.016018 43.66 29.8 25-Nov-2022 1 0.9997 -0.026081 44.05 29.74 24-Nov-2022 1 0.9998 -0.019769 44.91 30.53 23-Nov-2022 1 0.9998 -0.019672 46.06 30.66 22-Nov-2022 1 0.9998 -0.021604 45.55 30.71 21-Nov-2022 1 0.9998 -0.023054 46.17 30.51 18-Nov-2022 1 0.9997 -0.033297 45.01 28.76 17-Nov-2022 1 0.9997 -0.025346 46.34 29.51 16-Nov-2022 1 0.9997 -0.025187 46.72 32.13 15-Nov-2022 1 0.9998 -0.024865 46.24 32.11 14-Nov-2022 1 0.9998 -0.024441 46.82 35.88 11-Nov-2022 1 0.9997 -0.032201 48.93 35.55 10-Nov-2022 1 0.9997 -0.029953 50.5 32.02 09-Nov-2022 1 0.9997 -0.029705 51.65 30.5 08-Nov-2022 1 0.9997 -0.029209 52.1 31.79 07-Nov-2022 1 0.9997 -0.031564 54.57 31.28 04-Nov-2022 1 0.9996 -0.041032 53.96 38.13 03-Nov-2022 1 0.9996 -0.03581 54.07 32.62 02-Nov-2022 1 0.9996 -0.036706 57.7 36.69 01-Nov-2022 1 0.9996 -0.037161 59.74 34.86 31-Oct-2022 1 0.9996 -0.035644 60.56 28.21 28-Oct-2022 1 0.9996 -0.043534 56.03 27.56 27-Oct-2022 1 0.9996 -0.040845 51.95 27.17 26-Oct-2022 1 0.9996 -0.044137 49.38 28.48 25-Oct-2022 1 0.9995 -0.046839 46.3 28.21 24-Oct-2022 1 0.9995 -0.049982 44.17 29.66 21-Oct-2022 1 0.9994 -0.059255 49.57 30.9 20-Oct-2022 1 0.9994 -0.05582 51.43 33.02 19-Oct-2022 1 0.9994 -0.057493 52.75 34 18-Oct-2022 1 0.9994 -0.061131 53.21 33.77 17-Oct-2022 1 0.9993 -0.068368 51.95 30.03 14-Oct-2022 1 0.9992 -0.077687 51.48 30.39 13-Oct-2022 1 0.9992 -0.077338 48.45 30.14 12-Oct-2022 1 0.9992 -0.079298 46.85 28.72 11-Oct-2022 1 0.9992 -0.079731 45.4 27.31 10-Oct-2022 1 0.9992 -0.077027 45.76 27.05 07-Oct-2022 1 0.9992 -0.083584 48.42 30.28 06-Oct-2022 1 0.9992 -0.077264 47.17 30.14 05-Oct-2022 1 0.9993 -0.072179 48.84 35.08 04-Oct-2022 1 0.9993 -0.072903 48.52 38.38 03-Oct-2022 1 0.9992 -0.084044 46.24 37.65 30-Sept-2022 1 0.9989 -0.106885 43.63 34.58 29-Sept-2022 1 0.9988 -0.121937 39.07 28.5 28-Sept-2022 1 1 0.000025 35.58 25.74 27-Sept-2022 1 1 0.000020 38.57 28.98 26-Sept-2022 1 1 0.000020 39.46 26.98 23-Sept-2022 1 1 0.000020 37.82 26.83 22-Sept-2022 1 1 0.000020 39.15 28.74 21-Sept-2022 1 1 0.000020 40.7 32.72 20-Sept-2022 1 1 0.000020 41.03 33.88 16-Sept-2022 1 1 0.000020 40.84 33.39 15-Sept-2022 1 1 0.000025 39.25 32.59 14-Sept-2022 1 1 0.000025 44.7 33.41 13-Sept-2022 1 1 0.000028 45.82 33.29 12-Sept-2022 1 1 0.000028 44.3 33.3 09-Sept-2022 1 1 0.000028 41.66 31.81 08-Sept-2022 1 1 0.000028 40.61 31.68 07-Sept-2022 1 1 0.000028 40.2 33.14 06-Sept-2022 1 1 0.000028 40.06 31.19 05-Sept-2022 1 1 0.000028 39.46 30.43 02-Sept-2022 1 1 0.000028 40.24 30.88 01-Sept-2022 1 1 0.000028 39.47 30.25 31-Aug-2022 1 1 0.000028 38.7 29.6 30-Aug-2022 1 1 0.000028 41.08 32.23 26-Aug-2022 1 1 0.000028 38.96 32.73 25-Aug-2022 1 1 0.000028 38.62 29.88 24-Aug-2022 1 1 0.000028 39.72 31 23-Aug-2022 1 1 0.000028 40.19 32.45 22-Aug-2022 1 1 0.000028 39.19 31.26 19-Aug-2022 1 1 0.000028 39.77 32.28 18-Aug-2022 1 1 0.000028 40.01 32.75 17-Aug-2022 1 1 0.000028 40.66 32.13 16-Aug-2022 1 1 0.000028 41.15 32.45 15-Aug-2022 1 1 0.000028 39.24 30.63 12-Aug-2022 1 1 0.000028 39.45 31.8 11-Aug-2022 1 1 0.000028 38.77 31.01 10-Aug-2022 1 1 0.000028 39.94 32.52 09-Aug-2022 1 1 0.000028 41.62 32.89 08-Aug-2022 1 1 0.000028 42.68 31.32 05-Aug-2022 1 1 0.000028 45.81 29.81 04-Aug-2022 1 1 0.000028 44.88 27.49 03-Aug-2022 1 1 0.000028 44.86 28.28 02-Aug-2022 1 1 0.000028 47.24 29.62 01-Aug-2022 1 1 0.000028 43.68 27.43 29-Jul-2022 1 1 0.000028 41.23 26.09 28-Jul-2022 1 1 0.000028 39.89 31.2 27-Jul-2022 1 1 0.000028 41.24 32.58 26-Jul-2022 1 1 0.000028 42.14 32.83 25-Jul-2022 1 1 0.000028 44.3 29.73 22-Jul-2022 1 1 0.000028 44.01 28.99 21-Jul-2022 1 1 0.000028 43.83 29.31 20-Jul-2022 1 1 0.000028 43.76 29.45 19-Jul-2022 1 1 0.000028 45.25 32.06 18-Jul-2022 1 1 0.000028 45.55 32.54 15-Jul-2022 1 1 0.000028 46.58 32.83 14-Jul-2022 1 1 0.000028 46.65 32.33 13-Jul-2022 1 1 0.000022 47.76 34.29 12-Jul-2022 1 1 0.000022 46.84 33.82 11-Jul-2022 1 1 0.000022 46.07 32.81 08-Jul-2022 1 1 0.000022 -- -- 07-Jul-2022 1 1 0.000022 47.39 33.04 06-Jul-2022 1 0.9996 -0.040364 49.8 34.06 05-Jul-2022 1 0.9996 -0.042042 49.87 33.01 04-Jul-2022 1 0.9996 -0.042728 51.4 35.07 01-Jul-2022 1 0.9995 -0.047161 50.3 30.35 30-Jun-2022 1 0.9995 -0.046893 48.46 31.48 29-Jun-2022 1 0.9995 -0.047174 48.72 25.5 28-Jun-2022 1 0.9995 -0.048827 48.94 26.51 27-Jun-2022 1 0.9995 -0.048415 47.24 26.38 24-Jun-2022 1 0.9995 -0.048008 47.18 27.52 23-Jun-2022 1 0.9995 -0.048187 39.89 28.56 22-Jun-2022 1 0.9995 -0.048634 40.72 30.24 21-Jun-2022 1 0.9995 -0.049153 41.93 32.63 20-Jun-2022 1 0.9995 -0.049 43.23 33.1 17-Jun-2022 1 0.9995 -0.050378 45.2 35.69 16-Jun-2022 1 0.9995 -0.048189 48.78 36.64 15-Jun-2022 1 0.9995 -0.046574 50.33 34.02 14-Jun-2022 1 0.9995 -0.048138 50.31 33.06 13-Jun-2022 1 0.9995 -0.045186 49.64 31.43 10-Jun-2022 1 0.9996 -0.043518 47.8 31.43 09-Jun-2022 1 0.9996 -0.038193 45.8 30.25 08-Jun-2022 1 0.9996 -0.036693 44.33 29.38 07-Jun-2022 1 0.9996 -0.035461 44.31 29.99 06-Jun-2022 1 0.9997 -0.034558 43.6 27.49 01-Jun-2022 1 0.9996 -0.038048 40.94 26.08 31-May-2022 1 0.9997 -0.03285 40.71 26.49 27-May-2022 1 0.9997 -0.032448 42.18 30.31 26-May-2022 1 0.9997 -0.028118 41.6 26.95 25-May-2022 1 0.9997 -0.028144 41.79 27.09 24-May-2022 1 0.9997 -0.030118 40.27 26.92 23-May-2022 1 0.9997 -0.032534 40.47 28.29 20-May-2022 1 0.9997 -0.034316 40.73 28.95 19-May-2022 1 0.9997 -0.032329 41.6 30.53 18-May-2022 1 0.9997 -0.030166 42.96 31.6 17-May-2022 1 0.9997 -0.028596 46.18 32.75 16-May-2022 1 0.9997 -0.026801 45.76 33.01 13-May-2022 1 0.9997 -0.03054 44.92 33.08 12-May-2022 1 0.9997 -0.029283 42.95 30.54 11-May-2022 1 0.9997 -0.029612 43.01 30.92 10-May-2022 1 0.9997 -0.030836 43.87 33.74 09-May-2022 1 0.9997 -0.029794 44.4 31.3 06-May-2022 1 0.9997 -0.033658 44.04 33.9 05-May-2022 1 0.9996 -0.035119 47.91 28.09 04-May-2022 1 0.9996 -0.037804 51.9 28.2 03-May-2022 1 0.9996 -0.037527 52.2 27.52 29-Apr-2022 1 0.9996 -0.040454 44.57 26.63 28-Apr-2022 1 0.9996 -0.037039 44.57 26.63 27-Apr-2022 1 0.9996 -0.035331 45.99 28.05 26-Apr-2022 1 0.9996 -0.036896 45.09 27.93 25-Apr-2022 1 0.9996 -0.038145 43.11 26.46 22-Apr-2022 1 0.9995 -0.045358 42.95 26.11 21-Apr-2022 1 0.9996 -0.039502 43.67 27.88 20-Apr-2022 1 0.9996 -0.035935 45.15 30.24 19-Apr-2022 1 0.9996 -0.035922 47.02 31.1 14-Apr-2022 1 0.9996 -0.04026 49.02 31.98 13-Apr-2022 1 0.9996 -0.035826 50.67 31.63 12-Apr-2022 1 0.9997 -0.034604 52.03 31.91 11-Apr-2022 1 0.9997 -0.034264 52.47 31.43 08-Apr-2022 1 0.9996 -0.036807 52.08 31.84 07-Apr-2022 1 0.9996 -0.035627 51.64 31.95 06-Apr-2022 1 0.9996 -0.035248 52.53 32.97 05-Apr-2022 1 0.9997 -0.034565 52.42 32.91 04-Apr-2022 1 0.9996 -0.035946 52.04 33.46 01-Apr-2022 1 0.9996 -0.040784 50.99 32.66 31-Mar-2022 1 0.9996 -0.040014 49.78 29.04 30-Mar-2022 1 0.9996 -0.038846 50.1 29.01 29-Mar-2022 1 0.9996 -0.042112 50.17 30.47 28-Mar-2022 1 0.9995 -0.045004 48.7 29.8 25-Mar-2022 1 0.9995 -0.047806 48.1 28.97 24-Mar-2022 1 0.9995 -0.046787 48.12 33.33 23-Mar-2022 1 0.9995 -0.050729 46.62 32.43 22-Mar-2022 1 0.9995 -0.050821 48.09 33.31 21-Mar-2022 1 0.9995 -0.050217 49.5 35.98 18-Mar-2022 1 0.9994 -0.05504 50.2 35.23 17-Mar-2022 1 0.9994 -0.058483 51.71 34.25 16-Mar-2022 1 0.9994 -0.058608 52.8 35.99 15-Mar-2022 1 0.9994 -0.058582 52.71 32.07 14-Mar-2022 1 0.9995 -0.048519 54.39 32.33 11-Mar-2022 1 0.9995 -0.048735 53.9 33.46 10-Mar-2022 1 0.9995 -0.046498 54.81 34.39 09-Mar-2022 1 0.9996 -0.044581 51.93 37.16 08-Mar-2022 1 0.9996 -0.042571 50.85 37.67 07-Mar-2022 1 0.9996 -0.03699 50.52 36.41 04-Mar-2022 1 0.9996 -0.037091 49.73 34.47 03-Mar-2022 1 0.9997 -0.027759 50.47 35.12 02-Mar-2022 1 0.9998 -0.024376 48.76 31.97 01-Mar-2022 1 0.9997 -0.026194 47.49 30.88 28-Feb-2022 1 0.9997 -0.02966 44.58 30.54 25-Feb-2022 1 0.9997 -0.032316 45.23 29.48 24-Feb-2022 1 0.9997 -0.030863 43.52 29.24 23-Feb-2022 1 0.9997 -0.032862 44.48 28.41 22-Feb-2022 1 0.9997 -0.031552 45.33 29.99 21-Feb-2022 1 0.9997 -0.031821 45.29 30.51 18-Feb-2022 1 0.9997 -0.034334 43.22 29.52 17-Feb-2022 1 0.9997 -0.033893 42.97 29.13 16-Feb-2022 1 0.9996 -0.036417 44.31 31.32 15-Feb-2022 1 0.9996 -0.036759 44.93 29.5 14-Feb-2022 1 0.9996 -0.039177 43.39 27.21 11-Feb-2022 1 0.9996 -0.038176 44.27 26.8 10-Feb-2022 1 0.9997 -0.034994 46.37 28.16 09-Feb-2022 1 0.9997 -0.034392 49.35 27.92 08-Feb-2022 1 0.9997 -0.034125 49.2 27.05 07-Feb-2022 1 0.9997 -0.034345 47.77 29.09 04-Feb-2022 1 0.9997 -0.029293 45.1 30.07 03-Feb-2022 1 0.9998 -0.024734 48.23 29.96 02-Feb-2022 1 0.9998 -0.020859 48.42 28.23 01-Feb-2022 1 0.9998 -0.022566 47.44 29.04 31-Jan-2022 1 0.9998 -0.01819 47.09 26.77 28-Jan-2022 1 0.9998 -0.020096 43.3 25.63 27-Jan-2022 1 0.9998 -0.020212 39.9 21.39 26-Jan-2022 1 0.9998 -0.01755 40.79 22.81 25-Jan-2022 1 0.9998 -0.016347 40.4 22.64 24-Jan-2022 1 0.9998 -0.015468 38.47 20.81 21-Jan-2022 1 0.9998 -0.015706 39.15 23.04 20-Jan-2022 1 0.9998 -0.015786 39.44 23.17 19-Jan-2022 1 0.9999 -0.014308 40.25 23.57 18-Jan-2022 1 0.9999 -0.013945 40.87 23.4 17-Jan-2022 1 0.9999 -0.013471 42.87 26.1 14-Jan-2022 1 0.9998 -0.023043 42.6 26.07 13-Jan-2022 1 0.9998 -0.022324 42.53 24.82 12-Jan-2022 1 0.9998 -0.019707 42 24.58 11-Jan-2022 1 0.9998 -0.015824 42.9 23.07 10-Jan-2022 1 0.9998 -0.016118 42.92 22.04 07-Jan-2022 1 0.9998 -0.016029 42.64 20.74 06-Jan-2022 1 0.9998 -0.015924 42.82 22.1 05-Jan-2022 1 0.9999 -0.014187 45.26 22.25 04-Jan-2022 1 0.9999 -0.006646 45.57 21.47 31-Dec-2021 1 1 -0.002745 45.11 20.41 30-Dec-2021 1 1 -0.002233 43.19 19.01 29-Dec-2021 1 1 -0.000176 41.31 18.41 24-Dec-2021 1 1 -0.00135 39.74 18.26 23-Dec-2021 1 1 -0.001602 36.67 18.66 22-Dec-2021 1 1 -0.001095 35.69 19.31 21-Dec-2021 1 1 -0.00041 38.75 21.24 20-Dec-2021 1 1 -0.000183 38.92 21.44 17-Dec-2021 1 1 -0.000599 38.69 21.44 16-Dec-2021 1 1 0.000834 40.05 23.3 15-Dec-2021 1 1 0.003943 40.9 27.37 14-Dec-2021 1 1.0001 0.005179 42.25 27.32 13-Dec-2021 1 1 0.004857 43 28.23 10-Dec-2021 1 1 0.003481 42.45 26.76 09-Dec-2021 1 1 0.004596 44.04 26.61 08-Dec-2021 1 1 0.003555 44.11 28.8 07-Dec-2021 1 1 0.002677 43.92 29.56 06-Dec-2021 1 1 0.002598 42.84 30.1 03-Dec-2021 1 1 0.001876 44.59 30.04 02-Dec-2021 1 1 0.00235 43.96 30.78 01-Dec-2021 1 1 0.002939 43.44 33.79 30-Nov-2021 1 1 0.00326 45.84 33.45 29-Nov-2021 1 1 0.003261 45.34 33.01 26-Nov-2021 1 1 0.000408 44.69 32.48 25-Nov-2021 1 1 -0.000376 45.58 35.02 24-Nov-2021 1 1 -0.000523 45.87 35.73 23-Nov-2021 1 1 -0.000314 47.11 36.77 22-Nov-2021 1 1 -0.000538 47.01 36.37 19-Nov-2021 1 1 -0.000835 47.43 35.81 18-Nov-2021 1 1 -0.001354 47.42 35.55 17-Nov-2021 1 1 -0.002228 48.5 33.09 16-Nov-2021 1 1.0001 0.005727 49.22 33.22 15-Nov-2021 1 1.0001 0.005946 48.76 32.35 12-Nov-2021 1 1.0001 0.005854 47.94 33.38 11-Nov-2021 1 1.0001 0.005361 46.57 35.14 10-Nov-2021 1 1.0001 0.005279 49.88 36.27 09-Nov-2021 1 1 -0.00123 50.57 34.94 08-Nov-2021 1 1 -0.001068 51.25 34.41 05-Nov-2021 1 0.9999 -0.005404 47.54 33.8 04-Nov-2021 1 0.9999 -0.010709 45.82 32.14 03-Nov-2021 1 0.9999 -0.012251 43.67 32.5 02-Nov-2021 1 0.9999 -0.012371 44.85 31.8 01-Nov-2021 1 0.9999 -0.012618 46.63 32.25 29-Oct-2021 1 0.9999 -0.012772 46.29 33.15 28-Oct-2021 1 0.9999 -0.012824 47.09 34.09 27-Oct-2021 1 0.9999 -0.01265 45.8 33.44 26-Oct-2021 1 0.9999 -0.012491 45.45 33.46 25-Oct-2021 1 0.9999 -0.013022 45.48 32.53 22-Oct-2021 1 0.9999 -0.013948 45.39 33.09 21-Oct-2021 1 0.9999 -0.014236 45.61 32.2 20-Oct-2021 1 0.9999 -0.013549 45.7 32.94 19-Oct-2021 1 0.9999 -0.012025 46.59 32.32 18-Oct-2021 1 0.9999 -0.006057 47.29 31.6 15-Oct-2021 1 0.9999 -0.005137 46.68 31.96 14-Oct-2021 1 0.9999 -0.005141 44.93 27.83 13-Oct-2021 1 1 -0.003545 44.75 26.56 12-Oct-2021 1 1 -0.003541 45.65 26.66 11-Oct-2021 1 1 -0.000711 48.75 26.62 08-Oct-2021 1 1 0.000048 47.13 26.15 07-Oct-2021 1 1 -0.000051 46.45 25.61 06-Oct-2021 1 1 0.000392 44.34 25.69 05-Oct-2021 1 1 0.000642 45.2 26.94 04-Oct-2021 1 1 0.000605 42.83 26.08 01-Oct-2021 1 1 0.000754 41.48 24.01 30-Sept-2021 1 1 0.001218 40.05 22.04 29-Sept-2021 1 1 0.001545 41.4 19.13 28-Sept-2021 1 1 0.001129 42.45 19.85 27-Sept-2021 1 1 0.001188 41.26 19.6 24-Sept-2021 1 1 0.001467 40.43 19.71 23-Sept-2021 1 1 0.001454 40.09 20.51 22-Sept-2021 1 1 0.001811 39.84 20.26 21-Sept-2021 1 1 0.00183 40.87 21.91 20-Sept-2021 1 1 0.002146 40.85 21.58 17-Sept-2021 1 1 0.002408 40.73 21.63 16-Sept-2021 1 1 0.00245 41.06 22.09 15-Sept-2021 1 1 0.002242 42.22 21.79 14-Sept-2021 1 1 0.002107 41.5 21.57 13-Sept-2021 1 1 0.001951 41.17 20.22 10-Sept-2021 1 1 0.002549 41.5 20.97 09-Sept-2021 1 1 0.001965 41.13 21.24 08-Sept-2021 1 1 0.001851 42 23.46 07-Sept-2021 1 1 0.00225 42.3 23.77 06-Sept-2021 1 1 0.00289 41.69 24.37 03-Sept-2021 1 1 0.002898 43.05 24.14 02-Sept-2021 1 1 0.002634 40.88 23.92 01-Sept-2021 1 1 0.002765 40.33 22.56 31-Aug-2021 1 1 0.002688 39.66 22.25 27-Aug-2021 1 1 0.003161 40.41 23.06 26-Aug-2021 1 1 0.001576 40.91 24.77 25-Aug-2021 1 1 0.002318 41.91 25.75 24-Aug-2021 1 1 0.002285 41.72 26.29 23-Aug-2021 1 1 0.002436 41.41 25.65 20-Aug-2021 1 1 0.00266 41.14 24.86 19-Aug-2021 1 1 0.002711 42.23 24.44 18-Aug-2021 1 1 0.001971 42.38 23.95 17-Aug-2021 1 1 0.002145 43.05 24.13 16-Aug-2021 1 1 0.002237 43.44 25.17 13-Aug-2021 1 1 0.002639 41.53 24.75 12-Aug-2021 1 1 0.002437 41.26 25.34 11-Aug-2021 1 1 0.002261 42.53 26.31 10-Aug-2021 1 1 0.002386 43.77 26.49 09-Aug-2021 1 1 0.002298 42.72 25.74 06-Aug-2021 1 1 0.002463 42.97 24.95 05-Aug-2021 1 1 0.002454 43.55 23.96 04-Aug-2021 1 1 0.002428 42.04 21.64 03-Aug-2021 1 1 0.002353 42.65 21.92 02-Aug-2021 1 1 0.002423 43.39 24.59 30-Jul-2021 1 1 0.00334 43.48 23.52 29-Jul-2021 1 1 0.003496 43.36 24.71 28-Jul-2021 1 1 0.003325 43.09 24.22 27-Jul-2021 1 1 0.002863 43 24.92 26-Jul-2021 1 1 0.003282 42.47 24.83 23-Jul-2021 1 1 0.003175 41.61 22.66 22-Jul-2021 1 1 0.002121 41.99 23.99 21-Jul-2021 1 1 0.00196 43.3 26.04 20-Jul-2021 1 1 0.001825 43.45 25.61 19-Jul-2021 1 1 0.001917 42.71 25.35 16-Jul-2021 1 1 0.001252 42.72 25.05 15-Jul-2021 1 1 0.000948 43.53 25.41 14-Jul-2021 1 1 0.000862 43.81 25.79 13-Jul-2021 1 1 0.00092 43.54 25.3 12-Jul-2021 1 1 0.003006 42.95 25.53 09-Jul-2021 1 1 0.00296 42.51 23.54 08-Jul-2021 1 1 0.002817 42.91 23.47 07-Jul-2021 1 1 0.002274 44 24.55 06-Jul-2021 1 1 0.002526 44.32 24.05 05-Jul-2021 1 1 0.002806 44.56 22.89 02-Jul-2021 1 1 0.003134 44.1 22.42 01-Jul-2021 1 1 0.002694 45.92 22.56 30-Jun-2021 1 1 0.002945 44.35 21.91 29-Jun-2021 1 1 0.002797 46.16 23.21 28-Jun-2021 1 1 0.00273 45.24 23.61 25-Jun-2021 1 1 0.002713 45.43 23.84 24-Jun-2021 1 1 0.002173 45.92 24.33 23-Jun-2021 1 1 0.002207 44.07 24.22 22-Jun-2021 1 1 0.002294 43.72 24.11 21-Jun-2021 1 1 0.002229 42.99 22.59 18-Jun-2021 1 1 0.002419 42.54 21.83 17-Jun-2021 1 1 0.002462 43.57 23.24 16-Jun-2021 1 1 0.002211 45.03 23.03 15-Jun-2021 1 1 0.002125 45.76 22.71 14-Jun-2021 1 1 0.002132 46.35 21.92 11-Jun-2021 1 1 0.002309 45.79 22.55 10-Jun-2021 1 1 0.002073 46.45 23.16 09-Jun-2021 1 1 0.00217 45.97 24.19 08-Jun-2021 1 1 0.002119 46.51 26.06 07-Jun-2021 1 1 0.002305 47.65 26.26 04-Jun-2021 1 1 0.002309 46.24 26.59 03-Jun-2021 1 1 0.002224 45.81 24.67 02-Jun-2021 1 1 0.002516 46.15 25.52 01-Jun-2021 1 1 0.002438 45.54 22.62 28-May-2021 1 1 0.002443 44.64 26.05 27-May-2021 1 1 0.002397 44.33 24.04 26-May-2021 1 1 0.002331 43.84 25.04 25-May-2021 1 1 0.002266 44.28 25.07 24-May-2021 1 1 0.00253 43.96 25.34 21-May-2021 1 1 0.002664 43.68 25.7 20-May-2021 1 1 0.002536 44.5 25.72 19-May-2021 1 1 0.00212 44.69 25.05 18-May-2021 1 1 0.002328 44.67 25.36 17-May-2021 1 1 0.002354 44.77 25.22 14-May-2021 1 1 0.002322 43.98 25.35 13-May-2021 1 1 0.002108 44.71 26.09 12-May-2021 1 1 0.001847 45.03 27.01 11-May-2021 1 1 0.002186 45.34 27.16 10-May-2021 1 1 0.002251 44.89 27.05 07-May-2021 1 1 0.002414 44.87 26.32 06-May-2021 1 1 0.001828 44.96 26.6 05-May-2021 1 1 0.002545 45.09 26.26 04-May-2021 1 1 0.002341 44.66 26.25 30-Apr-2021 1 1 0.002677 44.56 25.7 29-Apr-2021 1 1 0.001928 44.97 26.56 28-Apr-2021 1 1 0.001842 45.14 26.26 27-Apr-2021 1 1 0.001717 45.64 26.51 26-Apr-2021 1 1 0.001653 41.18 26.3 23-Apr-2021 1 1 0.001637 44.07 26.86 22-Apr-2021 1 1 0.001366 43.32 26.06 21-Apr-2021 1 1 0.001381 44.84 26.43 20-Apr-2021 1 1 0.001631 43.8 26.69 19-Apr-2021 1 1 0.002487 44.7 27.03 16-Apr-2021 1 1 0.001673 45.47 27.34 15-Apr-2021 1 1 0.001429 44.09 25.75 14-Apr-2021 1 1 0.001422 44.71 25.68 13-Apr-2021 1 1 0.001433 45.47 28.64 12-Apr-2021 1 1 0.001708 45.51 28.64 09-Apr-2021 1 1 0.00161 45.84 28.44 08-Apr-2021 1 1 0.001083 45.62 28.33 07-Apr-2021 1 1 0.001375 47.6 30.61 06-Apr-2021 1 1 0.001036 48.64 29.31 01-Apr-2021 1 1 0.001471 47.5 29.1 31-Mar-2021 1 1 0.001046 44.83 29.56 30-Mar-2021 1 1 0.001322 46.31 28.16 29-Mar-2021 1 1 0.001521 44.09 28.69 26-Mar-2021 1 1 0.001821 43.75 27.76 25-Mar-2021 1 1 0.001119 43.97 28.1 24-Mar-2021 1 1 0.000963 43.61 29.47 23-Mar-2021 1 1 0.000822 45.35 29.58 22-Mar-2021 1 1 0.000838 44.86 28.09 19-Mar-2021 1 1 0.00106 45.42 31.54 18-Mar-2021 1 1 0.000597 46.52 30.99 17-Mar-2021 1 1 0.000435 47.53 30.44 16-Mar-2021 1 1 0.000446 47.49 28.99 15-Mar-2021 1 1 0.00098 47.65 29.51 12-Mar-2021 1 1 0.001397 48.8 30.22 11-Mar-2021 1 1 0.00084 48.84 29.51 10-Mar-2021 1 1 0.000839 48.63 28.74 09-Mar-2021 1 1 -0.001227 47.81 28.25 08-Mar-2021 1 1 -0.001275 47.24 27.42 05-Mar-2021 1 1 -0.000972 48.05 26.96 04-Mar-2021 1 1 -0.001276 48.87 27.84 03-Mar-2021 1 1 -0.000247 49.59 29.38 02-Mar-2021 1 1 -0.000201 45.87 27.76 01-Mar-2021 1 1 0.000129 46.81 26.94 26-Feb-2021 1 1 0.000575 45.2 26.98 25-Feb-2021 1 1 0.00030 45.47 27.11 24-Feb-2021 1 1 0.000215 46.11 26.45 23-Feb-2021 1 1 0.000436 45.85 26.97 22-Feb-2021 1 1 0.000467 46.39 25.52 19-Feb-2021 1 1 0.000463 47.69 26.3 18-Feb-2021 1 1 0.000543 46.5 27.28 17-Feb-2021 1 1 0.000833 48.61 27.52 16-Feb-2021 1 1 0.001287 47 26.72 15-Feb-2021 1 1 0.001208 48.47 28.21 12-Feb-2021 1 1 0.001424 46.31 27.58 11-Feb-2021 1 1 0.001297 45.94 26.85 10-Feb-2021 1 1 0.001278 45.76 27.59 09-Feb-2021 1 1 0.001829 47.34 27.05 08-Feb-2021 1 1 0.001486 48.29 28.31 05-Feb-2021 1 1 0.001691 48.06 30.51 04-Feb-2021 1 1 0.002127 52.19 29.4 03-Feb-2021 1 1 0.002363 51.17 26.96 02-Feb-2021 1 1 0.002567 51.07 26.42 01-Feb-2021 1 1 0.004524 50.5 27.15 29-Jan-2021 1 1.0001 0.005474 47.93 27.65 28-Jan-2021 1 1 0.005 46.09 29.37 27-Jan-2021 1 1.0001 0.00502 46.31 25.97 26-Jan-2021 1 1.0001 0.005031 47 25.04 25-Jan-2021 1 1.0001 0.005083 46.54 24.31 22-Jan-2021 1 1 0.004994 46.54 24.27 21-Jan-2021 1 1 0.003851 46.11 23.3 20-Jan-2021 1 1 0.00394 46.01 24.48 19-Jan-2021 1 1.0001 0.007732 -- -- 18-Jan-2021 1 1.0001 0.007893 -- -- 15-Jan-2021 1 1 0.004605 -- -- 14-Jan-2021 1 1.0001 0.007696 43.21 20.71 13-Jan-2021 1 1.0001 0.008977 43.23 20.13 12-Jan-2021 1 1.0001 0.006494 43.42 19.95 11-Jan-2021 1 1.0001 0.006729 43.85 20.37 08-Jan-2021 1 1.0001 0.006775 46.56 22.09 07-Jan-2021 1 1.0001 0.006563 47.23 23.51 06-Jan-2021 1 1.0001 0.00712 48.23 23.97 05-Jan-2021 1 1.0001 0.007874 49.34 25.38 04-Jan-2021 1 1.0001 0.007462 -- -- 31-Dec-2020 1 1.0001 0.008923 52.04 26.53 30-Dec-2020 1 1.0001 0.009228 51.74 25.35 29-Dec-2020 1 1.0001 0.011668 50.9 24.09 24-Dec-2020 1 1 0.00184 49.12 23.57 23-Dec-2020 1 1 0.00184 48.55 24.26 22-Dec-2020 1 1 0.00184 47.5 23.81 21-Dec-2020 1 1 0.00184 48.33 24.52 18-Dec-2020 1 1 0.00184 48.5 24.68 17-Dec-2020 1 1 0.00184 48.39 23.43 16-Dec-2020 1 1 0.00184 49.16 25.23 15-Dec-2020 1 1 0.00184 48.85 25.15 14-Dec-2020 1 1 0.00184 50.53 25.27 11-Dec-2020 1 1 0.00184 49.37 24.94 10-Dec-2020 1 1 0.00184 47.8 24.52 09-Dec-2020 1 1 0.00184 48.12 29.64 08-Dec-2020 1 1 0.00184 47.41 29.69 07-Dec-2020 1 1 0.00184 48.07 29.08 04-Dec-2020 1 1 0.00184 46.81 28.81 03-Dec-2020 1 1 0.00184 46.59 28.72 02-Dec-2020 1 1 0.00184 46.48 27.69 01-Dec-2020 1 1 0.00184 45.8 27.85 30-Nov-2020 1 1 0.00184 47.3 27.39 27-Nov-2020 1 1 0.00184 47.11 27.21 26-Nov-2020 1 1 0.00184 47.73 28.36 25-Nov-2020 1 1 0.00184 46.96 27.62 24-Nov-2020 1 1 0.00184 47.78 29.27 23-Nov-2020 1 1 0.00184 47.3 27.79 20-Nov-2020 1 1 0.00184 48.11 27.96 19-Nov-2020 1 1 0.00184 48.66 29.33 18-Nov-2020 1 1 0.00184 50.65 30.66 17-Nov-2020 1 1 0.00184 50.76 32.05 16-Nov-2020 1 1 0.00184 50.62 31.88 13-Nov-2020 1 1.000018 0.00184 50.37 31.01 12-Nov-2020 1 1.000018 0.00184 50.86 32.71 11-Nov-2020 1 1.000018 0.00184 52.3 33.23 10-Nov-2020 1 1.000018 0.00184 53.15 33.68 09-Nov-2020 1 1.000018 0.00184 53.43 33.71 06-Nov-2020 1 1.000018 0.00184 53.8 34.02 05-Nov-2020 1 1.000018 0.001833 54.64 33.44 04-Nov-2020 1 1.000018 0.001833 56.2 31.38 03-Nov-2020 1 1.000018 0.001833 55.54 31.83 02-Nov-2020 1 1.000018 0.001833 54.16 31.48 30-Oct-2020 1 1.000018 0.001833 -- -- 29-Oct-2020 1 1.000018 0.001833 51.47 31.74 28-Oct-2020 1 1.000018 0.001833 51.51 32.02 27-Oct-2020 1 1.000018 0.001833 51.39 32.68 26-Oct-2020 1 1.000018 0.001833 50.4 31.59 23-Oct-2020 1 1.000018 0.001833 50.17 31.67 22-Oct-2020 1 1.000018 0.001833 50.51 31.86 21-Oct-2020 1 1.000018 0.001833 51.22 33.31 20-Oct-2020 1 1.000018 0.001833 52.65 33.67 19-Oct-2020 1 1.000018 0.001833 51.2 32.78 16-Oct-2020 1 1.000018 0.001833 51.56 33.04 15-Oct-2020 1 1.000018 0.001833 52.03 32.13 14-Oct-2020 1 1.000018 0.001833 51.67 31.18 13-Oct-2020 1 1.000018 0.001833 51.47 31.36 12-Oct-2020 1 1.000018 0.001833 51.66 33.64 09-Oct-2020 1 1.000018 0.001833 50.38 35.05 08-Oct-2020 1 1.000018 0.001833 51.2 34.25 07-Oct-2020 1 1.000018 0.001822 50.53 33.88 06-Oct-2020 1 1.000018 0.001822 51.41 32.03 05-Oct-2020 1 1.000018 0.001822 52.61 32.31 02-Oct-2020 1 1.000018 0.001822 51.16 29.68 01-Oct-2020 1 1.000018 0.001822 50.44 28.81 30-Sept-2020 1 1.000018 0.001822 49.26 26.19 29-Sept-2020 1 1.000018 0.001822 48.91 26.68 28-Sept-2020 1 1.000018 0.001822 47.34 26.6 25-Sept-2020 1 1.000018 0.001822 47.21 27.2 24-Sept-2020 1 1.000018 0.001822 45.59 27.94 23-Sept-2020 1 1.000018 0.001822 45.74 26.19 22-Sept-2020 1 1.000018 0.001822 45.74 26.87 21-Sept-2020 1 1.000018 0.001822 46.14 27.6 18-Sept-2020 1 1.000018 0.001822 -- -- 17-Sept-2020 1 1.000018 0.001822 46.56 28.15 16-Sept-2020 1 1.000018 0.001822 47.46 28.64 15-Sept-2020 1 1.000018 0.001822 46.57 28.28 14-Sept-2020 1 1.000018 0.001822 46.25 27.5 11-Sept-2020 1 1.000018 0.001822 44.72 26.5 10-Sept-2020 1 1.000018 0.001822 44.67 26.18 09-Sept-2020 1 1.000018 0.001822 45.34 26.29 08-Sept-2020 1 1.000018 0.001822 45.11 26.24 07-Sept-2020 1 1.000018 0.001822 45.55 25.27 04-Sept-2020 1 1.000018 0.001822 45.03 25.15 03-Sept-2020 1 1.000018 0.001822 46.12 25.22 02-Sept-2020 1 1.000018 0.001822 44.1 24.63 01-Sept-2020 1 1.000018 0.001822 47.43 28.97 28-Aug-2020 1 1.000018 0.001822 44.6 31.45 27-Aug-2020 1 1.000018 0.001822 44.53 26.94 26-Aug-2020 1 1.000018 0.001822 45.02 28.02 25-Aug-2020 1 1.000018 0.001822 45.48 28.06 24-Aug-2020 1 1.000018 0.001822 45.71 27.63 21-Aug-2020 1 1.000018 0.001822 44.67 27.8 20-Aug-2020 1 1.000018 0.001822 44.58 28.39 19-Aug-2020 1 1.000018 0.001822 45.51 27.96 18-Aug-2020 1 1.000018 0.001822 45.21 27.73 17-Aug-2020 1 1.000018 0.001822 45.69 27.17 14-Aug-2020 1 1 0 44.99 26.88 13-Aug-2020 1 1 0 46.93 29.35 12-Aug-2020 1 1 0 46.29 28.82 11-Aug-2020 1 1 0 47.46 29.76 10-Aug-2020 1 1 0 47.28 29.63 07-Aug-2020 1 1 0 48.84 29.48 06-Aug-2020 1 1 0 50.23 29.72 05-Aug-2020 1 1 0 50.49 31.95 04-Aug-2020 1 1 0 53.47 32.24 03-Aug-2020 1 1 0 51.62 32.59 31-Jul-2020 1 1 0 49.91 29.7 30-Jul-2020 1 1 0 48.9 29.8 29-Jul-2020 1 1 0 49.66 28.7 28-Jul-2020 1 1 0 49.81 29 27-Jul-2020 1 1 0 48.6 28.63 24-Jul-2020 1 1 0 47.37 29.25 23-Jul-2020 1 1 0 48.92 29.58 22-Jul-2020 1 1 0 49.13 29.32 21-Jul-2020 1 1 0 49.17 29.53 20-Jul-2020 1 1 0 48.49 28.56 17-Jul-2020 1 1 0 48.23 29.04 16-Jul-2020 1 1 0 48 29.16 15-Jul-2020 1 1 0 49.27 27.73 14-Jul-2020 1 1 0 49.21 27.57 13-Jul-2020 1 1 0 47.99 28 10-Jul-2020 1 1 0 48.67 27.5 09-Jul-2020 1 1 0 46.07 25.52 08-Jul-2020 1 1 0 47.43 26.12 07-Jul-2020 1 1 0 47.31 26.12 06-Jul-2020 1 1 0 46.99 26.52 03-Jul-2020 1 1 0 48.11 26.83 02-Jul-2020 1 1 0 47.1 25.09 01-Jul-2020 1 1 0 47.38 25.82 30-Jun-2020 1 1 0 47.45 26.28 29-Jun-2020 1 1 0 47.82 24.9 26-Jun-2020 1 1 0 47.55 25.82 25-Jun-2020 1 1 0 46.9 25.5 24-Jun-2020 1 1 0 47.25 26.97 23-Jun-2020 1 1 0 46.35 27.07 22-Jun-2020 1 1 0 46.39 26.84 19-Jun-2020 1 1 0 45.75 26.68 18-Jun-2020 1 1 0 46.6 27.89 17-Jun-2020 1 1 0 46.87 28.11 16-Jun-2020 1 1 0 48.85 28.53 15-Jun-2020 1 1 0 48.44 28.11 12-Jun-2020 1 1 0 46.95 27.17 11-Jun-2020 1 1 0 46.9 26.49 10-Jun-2020 1 1 0 48.03 27.12 09-Jun-2020 1 1 0 48.72 26.65 08-Jun-2020 1 1 0 48.49 26.13 05-Jun-2020 1 1 0 46.86 25.13 04-Jun-2020 1 1 0 48.27 25.66 03-Jun-2020 1 1 0 50.15 26.4 02-Jun-2020 1 1 0 49.89 28.02 01-Jun-2020 1 1 0 50.41 27.65 29-May-2020 1 1 0 50.39 28.93 28-May-2020 1 1 0 53.13 30.51 27-May-2020 1 1 0 52.76 29.9 26-May-2020 1 1 0 52.07 29.8 22-May-2020 1 1 0 51.22 32.35 21-May-2020 1 1 0 51.04 30.5 20-May-2020 1 1 0 51.8 31.99 19-May-2020 1 1 0 52.27 32.17 18-May-2020 1 1 0 51.62 31.63 15-May-2020 1 1 0 51.3 34.1 14-May-2020 1 1 0 51.19 33.97 13-May-2020 1 1 0 52.11 34.46 12-May-2020 1 1 0 52.96 35.09 11-May-2020 1 1 0 49.99 31.72 07-May-2020 1 1 0 49.26 30.54 06-May-2020 1 1 0 49.96 32.15 05-May-2020 1 1 0 52.48 31.41 04-May-2020 1 -- -- 51.77 31.36 01-May-2020 1 1 0 51.49 30.78 30-Apr-2020 1 1 0 50.35 30.22 29-Apr-2020 1 1 0 48.77 29.64 28-Apr-2020 1 1 0 49.81 28.98 27-Apr-2020 1 1 0 49.72 29.39 24-Apr-2020 1 1 0 48.49 29.47 23-Apr-2020 1 1 0 47.55 31.11 22-Apr-2020 1 1 0 49.03 31.83 21-Apr-2020 1 1 0 49.49 30.3 20-Apr-2020 1 1 0 49.85 31.66 17-Apr-2020 1 1 0 -- -- 16-Apr-2020 1 1 0 49.61 32.25 15-Apr-2020 1 1 0 47.7 32.1 14-Apr-2020 1 1 0 51.18 33.88 09-Apr-2020 1 1 0 50.64 32.1 08-Apr-2020 1 1 0 50.48 30.34 07-Apr-2020 1 1 0 49.78 30.03 06-Apr-2020 1 1 0 49.65 30.3 03-Apr-2020 1 1 0 50.13 29.63 02-Apr-2020 1 1 0 48.75 30.43 01-Apr-2020 1 1 0 47.77 30.74 31-Mar-2020 1 1 0 45.84 30.66 30-Mar-2020 1 1 0 44.74 28.72 27-Mar-2020 1 1 0 43.63 28.59 26-Mar-2020 1 1 0 43.21 28.83 25-Mar-2020 1 1 0 41.3 27.27 24-Mar-2020 1 1 0 41.47 27 23-Mar-2020 1 1 0 39.7 23.44 20-Mar-2020 1 1 0 38.9 21.18 19-Mar-2020 1 1 0 39.68 22.34 18-Mar-2020 1 1 0 40.67 21.05 17-Mar-2020 1 1 0 40.94 22.19 16-Mar-2020 1 1 0 41.51 22.7 13-Mar-2020 1 1 0 41.54 22.36 12-Mar-2020 1 1 0 40.57 22.95 11-Mar-2020 1 1 0 40.4 24.42 10-Mar-2020 1 1 0 39.87 23.74 09-Mar-2020 1 1 0 41.5 26.08 06-Mar-2020 1 1 0 39.76 22.49 05-Mar-2020 1 1 0 38.45 23.33 04-Mar-2020 1 1 0 38.7 23.11 03-Mar-2020 1 1 0 38.04 22.95 02-Mar-2020 1 1 0 37.01 23.28 28-Feb-2020 1 1 0 38.19 24.75 27-Feb-2020 1 1 0 39.71 23.86 26-Feb-2020 1 1 0 39.12 24.56 25-Feb-2020 1 1 0 38.07 23.83 24-Feb-2020 1 1 0 37.7 24.02 21-Feb-2020 1 1 0 35.97 23.57 20-Feb-2020 1 1 0 37.68 23.92 19-Feb-2020 1 1 0 38.11 23.04 18-Feb-2020 1 1 0 38.49 22.6 17-Feb-2020 1 1 0 40.8 22.4 14-Feb-2020 1 1 0 40.14 22.94 13-Feb-2020 1 1 0 38.42 22.98 12-Feb-2020 1 1 0 36.56 22.53 11-Feb-2020 1 1 0 36.47 23.22 10-Feb-2020 1 1 0 36.96 23.64 07-Feb-2020 1 1 0 37.17 23.1 06-Feb-2020 1 1 0 37.28 22.65 05-Feb-2020 1 1 0 38.95 22.37 04-Feb-2020 1 1 0 39.48 21.96 03-Feb-2020 1 1 0 39.92 22.26 31-Jan-2020 1 1 0 38.87 22.54 30-Jan-2020 1 1 0 39.34 21 29-Jan-2020 1 1 0 39.63 21.12 28-Jan-2020 1 1 0 37.76 21.13 27-Jan-2020 1 1 0 38.76 24.06 24-Jan-2020 1 1 0 33.31 22.21 23-Jan-2020 1 1 0 33.11 19.77 22-Jan-2020 1 1 0 33.54 20.28 21-Jan-2020 1 1 0 34.23 20.45 20-Jan-2020 1 1 0 33.22 19.75 17-Jan-2020 1 1 0 33.09 19.9 16-Jan-2020 1 1 0 33.75 20.19 15-Jan-2020 1 1 0 34 21.06 14-Jan-2020 1 1 0 33.67 20.8 13-Jan-2020 1 1 0 33.01 20.5 10-Jan-2020 1 1 0 33.86 20.33 09-Jan-2020 1 1 0 34.13 20.21 08-Jan-2020 1 1 0 36.41 22.03 07-Jan-2020 1 1 0 36.42 22.02 06-Jan-2020 1 1 0 38.36 22.94 03-Jan-2020 1 1 0 38.31 22.7 02-Jan-2020 1 1 0 38.59 21.73 31-Dec-2019 1 1 0 39.2 20 30-Dec-2019 1 1 0 38.43 19.39 27-Dec-2019 1 1 0 35.37 19.8 24-Dec-2019 1 1 0 32.78 19.47 23-Dec-2019 1 1 0 32.58 18.63 20-Dec-2019 1 1 0 32.21 19.16 19-Dec-2019 1 1 0 33.52 19.86 18-Dec-2019 1 1 0 33.69 22.69 17-Dec-2019 1 1 0 37.17 22.84 16-Dec-2019 1 1 0 36.88 22.26 13-Dec-2019 1 1 0 38.34 23.66 12-Dec-2019 1 1 0 37.1 22.51 11-Dec-2019 1 1 0 37.64 22.75 10-Dec-2019 1 1 0 38.11 23.03 09-Dec-2019 1 1 0 39.15 22.5 06-Dec-2019 1 1 0 37.93 22.29 05-Dec-2019 1 1 0 38.12 23.28 04-Dec-2019 1 1 0 38.94 22.12 03-Dec-2019 1 1 0 39.35 22.49 02-Dec-2019 1 1 0 38.37 21.71 30-Nov-2019 1 -- -- -- -- 29-Nov-2019 1 1 0 38.43 22.34 28-Nov-2019 1 1 0 37.33 22.26 27-Nov-2019 1 1 0 36.37 20.76 26-Nov-2019 1 1 0 35.53 20.85 25-Nov-2019 1 1 0 34.53 20.5 22-Nov-2019 1 1 0 34.26 21.61 21-Nov-2019 1 1 0 34.8 21.82 20-Nov-2019 1 1 0 36.12 20.51 19-Nov-2019 1 1 0 35.81 21.14 18-Nov-2019 1 1 0 37.46 21.59 15-Nov-2019 1 1 0 37.26 22.44 14-Nov-2019 1 1 0 37.06 20.82 13-Nov-2019 1 1 0 38.73 23.2 12-Nov-2019 1 1 0 38.29 22.75 11-Nov-2019 1 1 0 38.01 22.29 08-Nov-2019 1 1 0 38.58 22.95 07-Nov-2019 1 1 0 38.43 21.72 06-Nov-2019 1 1 0 38.81 21.11 05-Nov-2019 1 1 0 40.19 21.56 04-Nov-2019 1 1 0 44.19 25.38 01-Nov-2019 1 1 0 43.61 25.09 31-Oct-2019 1 1 0 36.83 20.48 30-Oct-2019 1 1 0 38.76 20.76 29-Oct-2019 1 1 0 39.03 21.1 28-Oct-2019 1 1 0 39.21 21.07 25-Oct-2019 1 1 0 36.98 20.47 24-Oct-2019 1 1 0 36.27 20.27 23-Oct-2019 1 1 0 34.75 19.35 22-Oct-2019 1 1 0 34.93 19.06 21-Oct-2019 1 1 0 36.08 19.6 18-Oct-2019 1 1 0 -- -- 17-Oct-2019 1 1 0 36.34 19.94 16-Oct-2019 1 1 0 36.96 19.88 15-Oct-2019 1 1 0 37.08 19.64 14-Oct-2019 1 1 0 36.11 19.25 11-Oct-2019 1 1 0 37.85 20.45 10-Oct-2019 1 1 0 37.93 20.34 09-Oct-2019 1 1 0 37.7 20.54 08-Oct-2019 1 1 0 36.76 20.49 07-Oct-2019 1 1 0 35.68 20.46 04-Oct-2019 1 1 0 35.94 22.12 03-Oct-2019 1 1 0 37.07 20.23 02-Oct-2019 1 1 0 38.5 21.05 01-Oct-2019 1 1 0 37.57 20.46 30-Sept-2019 1 1 0 39.47 20.46 27-Sept-2019 1 1 0 35.61 18.37 26-Sept-2019 1 1 0 36.8 20.17 25-Sept-2019 1 1 0 33.06 20.84 24-Sept-2019 1 1 0 33.56 20.46 23-Sept-2019 1 1 0 34.35 22.58 20-Sept-2019 1 1 0 33.97 22.51 19-Sept-2019 1 1 0 33.72 23.55 18-Sept-2019 1 1 0 33.74 20.05 17-Sept-2019 1 1 0 34.33 20.37 16-Sept-2019 1 1 0 33.87 20.36 13-Sept-2019 1 1 0 35.51 21.23 12-Sept-2019 1 1 0 34.23 22.17 11-Sept-2019 1 1 0 33.57 21.5 10-Sept-2019 1 1 0 33.25 20.67 09-Sept-2019 1 1.0001 0.01 33.31 21.01 06-Sept-2019 1 1 0 33.4 21.46 05-Sept-2019 1 1.0001 0.01 33.65 20.81 04-Sept-2019 1 1.0001 0.01 34.36 21.05 03-Sept-2019 1 1.0001 0.01 35.03 21.64 02-Sept-2019 1 1.0001 0.01 35.8 22.02 31-Aug-2019 1 -- -- -- -- 30-Aug-2019 1 1 0 36.71 21.68 29-Aug-2019 1 1.0001 0.01 35.13 21.33 28-Aug-2019 1 1.0001 0.01 34.63 22 27-Aug-2019 1 1.0001 0.01 34.28 22.69 23-Aug-2019 1 1 0 34.48 23.58 22-Aug-2019 1 1.0001 0.01 35.91 25.43 21-Aug-2019 1 1.0001 0.01 35.53 25.62 20-Aug-2019 1 1.0001 0.01 35.32 26.49 19-Aug-2019 1 1.0001 0.01 36.09 26.36 16-Aug-2019 1 1 0 36.18 25.33 15-Aug-2019 1 1 0 36.96 26.51 14-Aug-2019 1 1.0001 0.01 36.02 22.77 13-Aug-2019 1 1.0001 0.01 37.22 24.06 12-Aug-2019 1 1.0001 0.01 36.43 24.05 09-Aug-2019 1 1 0 36.42 24.47 08-Aug-2019 1 1.0001 0.01 37.05 25.35 07-Aug-2019 1 1.0001 0.01 41.55 30.57 06-Aug-2019 1 1.0001 0.01 37.13 25.62 05-Aug-2019 1 1.0001 0.01 38.59 22.24 02-Aug-2019 1 1 0 41.34 23.86 01-Aug-2019 1 1.0001 0.01 40.32 22.39 31-Jul-2019 1 1.0001 0.01 38.57 22.49 30-Jul-2019 1 1.0001 0.01 33.91 22.15 29-Jul-2019 1 1.0001 0.01 35.41 22.77 26-Jul-2019 1 1.0001 0.01 37.06 23.53 25-Jul-2019 1 1.0001 0.01 37.89 22.87 24-Jul-2019 1 1.0001 0.01 37.14 22.02 23-Jul-2019 1 1.0001 0.01 35.37 22.46 22-Jul-2019 1 1.0001 0.01 35.13 20.43 19-Jul-2019 1 1.0001 0.01 35.6 20.8 18-Jul-2019 1 1.0001 0.01 35.2 21.13 17-Jul-2019 1 1.0001 0.01 36.92 21.69 16-Jul-2019 1 1.0001 0.01 36.98 23.42 15-Jul-2019 1 1.0001 0.01 37.21 22.33 12-Jul-2019 1 1.0001 0.01 37.89 22.24 11-Jul-2019 1 1.0001 0.01 38.14 24.48 10-Jul-2019 1 1.0001 0.01 38.63 22.7 09-Jul-2019 1 1.0001 0.01 37.73 21.23 08-Jul-2019 1 1.0001 0.01 36.98 22.26 05-Jul-2019 1 1.0001 0.01 36.6 22.15 04-Jul-2019 1 1.0001 0.01 35.97 22.43 03-Jul-2019 1 1.0001 0.01 34.65 20.97 02-Jul-2019 1 1.0001 0.01 35.29 18.93 01-Jul-2019 1 1.0001 0.01 35.22 20.19 30-Jun-2019 1 -- -- -- -- 28-Jun-2019 1 1.0001 0.01 34.49 20.52 27-Jun-2019 1 1.0001 0.01 33.56 21.6 26-Jun-2019 1 1.0001 0.01 32.5 19.92 25-Jun-2019 1 1.0001 0.01 32.45 19.73 24-Jun-2019 1 1.0001 0.01 32.97 20.08 21-Jun-2019 1 1 0 -- -- 20-Jun-2019 1 1.0001 0.01 32.84 19.63 19-Jun-2019 1 1.0001 0.01 32.68 19.01 18-Jun-2019 1 1.0001 0.01 33.79 22.72 17-Jun-2019 1 1.0001 0.01 34.93 20.23 14-Jun-2019 1 1 0 35.57 19.87 13-Jun-2019 1 1.0001 0.01 35.1 20.02 12-Jun-2019 1 1.0001 0.01 35 19.48 11-Jun-2019 1 1.0001 0.01 35.86 19.85 10-Jun-2019 1 1.0001 0.01 35.83 20.13 07-Jun-2019 1 1.0001 0.01 35.05 20.77 06-Jun-2019 1 1.0001 0.01 32.81 20.16 05-Jun-2019 1 1.0001 0.01 34.1 19.79 04-Jun-2019 1 1.0001 0.01 34.29 19.89 03-Jun-2019 1 1.0001 0.01 34.57 19.83 31-May-2019 1 1.0001 0.01 34.38 18.28 30-May-2019 1 1.0001 0.01 34.99 19.98 29-May-2019 1 1.0001 0.01 33.86 18.67 28-May-2019 1 1.0001 0.01 -- -- 24-May-2019 1 1.0001 0.01 -- -- 23-May-2019 1 1.0001 0.01 -- -- 22-May-2019 1 1.0001 0.01 -- -- 21-May-2019 1 1.0001 0.01 -- -- 20-May-2019 1 1.0001 0.01 -- -- 17-May-2019 1 1.0001 0.01 -- -- 16-May-2019 1 1.0001 0.01 -- -- 15-May-2019 1 1.0001 0.01 -- -- 14-May-2019 1 1.0001 0.01 -- -- 13-May-2019 1 1.0001 0.01 -- -- 10-May-2019 1 1.0001 0.01 -- -- 09-May-2019 1 1.0001 0.01 -- -- 08-May-2019 1 1.0001 0.01 -- -- 07-May-2019 1 1.0001 0.01 -- -- 03-May-2019 1 1 0 -- -- 02-May-2019 1 1.0001 0.01 -- -- 01-May-2019 1 1.0001 0.01 -- -- 30-Apr-2019 1 1.0001 0.01 -- -- 29-Apr-2019 1 1.0001 0.01 -- -- 26-Apr-2019 1 1 0 -- -- 25-Apr-2019 1 1 0 -- -- 24-Apr-2019 1 1 0 -- -- 23-Apr-2019 1 1 0 -- -- 18-Apr-2019 1 1 0 -- -- 17-Apr-2019 1 1 0 -- -- 16-Apr-2019 1 1 0 -- -- 15-Apr-2019 1 1 0 -- -- 12-Apr-2019 1 1 0 -- -- 11-Apr-2019 1 1 0 -- -- 10-Apr-2019 1 1 0 -- -- 09-Apr-2019 1 1 0 -- -- 08-Apr-2019 1 1 0 -- -- 05-Apr-2019 1 1 0 -- -- 04-Apr-2019 1 1 0 -- -- 03-Apr-2019 1 1 0 -- -- 02-Apr-2019 1 1 0 -- -- 01-Apr-2019 1 1 0 -- -- 31-Mar-2019 1 -- -- -- -- 30-Mar-2019 1 -- -- -- -- 29-Mar-2019 1 1 0 -- -- 28-Mar-2019 1 1 0 -- -- 27-Mar-2019 1 1 0 -- -- 26-Mar-2019 1 1 0 -- -- 25-Mar-2019 1 1 0 -- -- 22-Mar-2019 1 1 0 -- -- 21-Mar-2019 1 1 0 -- -- 20-Mar-2019 1 1 0 -- -- 19-Mar-2019 1 1 0 -- -- 18-Mar-2019 1 1 0 -- -- 15-Mar-2019 1 1 0 -- -- 14-Mar-2019 1 1 0 -- -- 13-Mar-2019 1 1 0 -- -- 12-Mar-2019 1 1 0 -- -- 11-Mar-2019 1 1.0001 0.01 -- -- 08-Mar-2019 1 1 0 -- -- 07-Mar-2019 1 1.0001 0.01 -- -- 06-Mar-2019 1 1.0001 0.01 -- -- 05-Mar-2019 1 1.0001 0.01 -- -- 04-Mar-2019 1 1.0001 0.01 -- -- 01-Mar-2019 1 1 0 -- -- 28-Feb-2019 1 1.0001 0.01 -- -- 27-Feb-2019 1 1.0001 0.01 -- -- 26-Feb-2019 1 1.0001 0.01 -- -- 25-Feb-2019 1 1.0001 0.01 -- -- 22-Feb-2019 1 1.0001 0.01 -- -- 21-Feb-2019 1 1.0001 0.01 -- -- 20-Feb-2019 1 1.0001 0.01 -- -- 19-Feb-2019 1 1.0001 0.01 -- -- 18-Feb-2019 1 1.0001 0.01 -- -- 15-Feb-2019 1 1 0 -- -- 14-Feb-2019 1 1.0001 0.01 -- -- 13-Feb-2019 1 1.0001 0.01 -- -- 12-Feb-2019 1 1 0 -- -- 11-Feb-2019 1 1 0 -- -- 08-Feb-2019 1 1 0 -- -- 07-Feb-2019 1 1 0 -- -- 06-Feb-2019 1 1 0 -- -- 05-Feb-2019 1 1 0 -- -- 04-Feb-2019 1 1 0 -- -- 01-Feb-2019 1 1 0 -- -- 31-Jan-2019 1 1 0 -- -- 30-Jan-2019 1 1 0 -- -- 29-Jan-2019 1 1 0 -- -- 28-Jan-2019 1 1 0 -- -- 27-Jan-2019 1 -- -- -- -- 26-Jan-2019 1 -- -- -- -- 25-Jan-2019 1 1 0 -- -- 24-Jan-2019 1 -- -- -- -- 23-Jan-2019 1 1 0 -- -- 22-Jan-2019 1 1 0 -- -- 21-Jan-2019 1 1 0 -- -- 18-Jan-2019 1 1 0 -- -- 17-Jan-2019 1 1 0.001886 -- -- 16-Jan-2019 1 1 0.002058 -- -- 15-Jan-2019 1 1 0.002373 -- -- 14-Jan-2019 1 1 0.004131 -- -- 11-Jan-2019 1 -- -- -- -- 10-Jan-2019 1 1.000015 -- -- -- 09-Jan-2019 1 1.000014 -- -- -- 08-Jan-2019 1 1.000012 -- -- -- 07-Jan-2019 1 1.000004 -- -- -- 06-Jan-2019 1 -- -- -- -- 04-Jan-2019 1 -- -- -- -- 03-Jan-2019 1 -- -- -- -- 02-Jan-2019 1 -- -- -- -- 31-Dec-2018 1 1.000011 -- -- -- 28-Dec-2018 1 1.000014 -- -- -- 27-Dec-2018 1 1.000012 -- -- -- 24-Dec-2018 1 1.000009 -- -- -- 21-Dec-2018 1 1.00001 -- -- -- 20-Dec-2018 1 1.000002 -- -- -- 19-Dec-2018 1 1.000007 -- -- -- 18-Dec-2018 1 1.000001 -- -- -- 17-Dec-2018 1 1.000002 -- -- -- 14-Dec-2018 1 0.999999 -- -- -- 13-Dec-2018 1 0.999998 -- -- -- 12-Dec-2018 1 0.999992 -- -- -- 11-Dec-2018 1 0.999988 -- -- -- 10-Dec-2018 1 0.999988 -- -- -- 07-Dec-2018 1 0.999989 -- -- -- 06-Dec-2018 1 1.000009 -- -- -- 05-Dec-2018 1 1.000007 -- -- -- 04-Dec-2018 1 1.000007 -- -- -- 03-Dec-2018 1 1.000004 -- -- -- 30-Nov-2018 1 1.000009 -- -- -- 29-Nov-2018 1 1.000008 -- -- -- 28-Nov-2018 1 1.000021 -- -- -- 27-Nov-2018 1 1.000014 -- -- -- 26-Nov-2018 1 1.000008 -- -- -- 23-Nov-2018 1 0.99989 -- -- -- 22-Nov-2018 1 1.000042 -- -- -- 21-Nov-2018 1 1.000043 -- -- -- 20-Nov-2018 1 1.000033 -- -- -- 19-Nov-2018 1 1.000047 -- -- -- 16-Nov-2018 1 1.00004 -- -- -- 15-Nov-2018 1 1.000041 -- -- -- 14-Nov-2018 1 1.000042 -- -- -- 13-Nov-2018 1 1.000047 -- -- -- 12-Nov-2018 1 1.000052 -- -- -- 09-Nov-2018 1 1.000048 -- -- -- 08-Nov-2018 1 1.000057 -- -- -- 07-Nov-2018 1 1.000047 -- -- -- 06-Nov-2018 1 1.000055 -- -- -- 05-Nov-2018 1 1.000062 -- -- -- 02-Nov-2018 1 1.00006 -- -- -- 01-Nov-2018 1 1.000069 -- -- -- 31-Oct-2018 1 1.00008 -- -- -- 30-Oct-2018 1 1.000082 -- -- -- 29-Oct-2018 1 1.00009 -- -- -- 26-Oct-2018 1 1.000094 -- -- -- 25-Oct-2018 1 1.000085 -- -- -- 24-Oct-2018 1 1.000091 -- -- -- 23-Oct-2018 1 1.000092 -- -- -- 22-Oct-2018 1 1.000094 -- -- -- 19-Oct-2018 1 1.00009 -- -- -- 18-Oct-2018 1 1.000088 -- -- -- 17-Oct-2018 1 1.000096 -- -- -- 16-Oct-2018 1 1.000089 -- -- -- 15-Oct-2018 1 1.000086 -- -- -- 12-Oct-2018 1 1.000086 -- -- -- 11-Oct-2018 1 1.000086 -- -- -- 10-Oct-2018 1 1.000092 -- -- -- 09-Oct-2018 1 1.000088 -- -- -- 08-Oct-2018 1 1.00009 -- -- -- 05-Oct-2018 1 1.000093 -- -- -- 04-Oct-2018 1 1.00009 -- -- -- 03-Oct-2018 1 1.000088 -- -- -- 02-Oct-2018 1 1.000055 -- -- -- 01-Oct-2018 1 1.000058 -- -- -- 28-Sept-2018 1 1.000065 -- -- -- 27-Sept-2018 1 1.000059 -- -- -- 26-Sept-2018 1 1.000056 -- -- -- 25-Sept-2018 1 1.000057 -- -- -- 24-Sept-2018 1 1.000061 -- -- -- 21-Sept-2018 1 1.000057 -- -- -- 20-Sept-2018 1 1.000054 -- -- -- 19-Sept-2018 1 1.000046 -- -- -- 18-Sept-2018 1 1.000047 -- -- -- 17-Sept-2018 1 1.000045 -- -- -- 14-Sept-2018 1 1.000042 -- -- -- 13-Sept-2018 1 1.000043 -- -- -- 12-Sept-2018 1 1.000042 -- -- -- 11-Sept-2018 1 1.000041 -- -- -- 10-Sept-2018 1 1.000043 -- -- -- 07-Sept-2018 1 1.000038 -- -- -- 06-Sept-2018 1 1.000037 -- -- -- 05-Sept-2018 1 1.000034 -- -- -- 04-Sept-2018 1 1.000034 -- -- -- 03-Sept-2018 1 1.000029 -- -- -- 31-Aug-2018 1 1.000031 -- -- -- 30-Aug-2018 1 1.00003 -- -- -- 29-Aug-2018 1 1.000028 -- -- -- 28-Aug-2018 1 1.000029 -- -- -- 24-Aug-2018 1 1.000027 -- -- -- 23-Aug-2018 1 1.000023 -- -- -- 22-Aug-2018 1 1.000024 -- -- -- 21-Aug-2018 1 1.000025 -- -- -- 20-Aug-2018 1 1.000033 -- -- -- 17-Aug-2018 1 1.000033 -- -- -- 16-Aug-2018 1 1.000034 -- -- -- 15-Aug-2018 1 1.000035 -- -- -- 14-Aug-2018 1 1.000032 -- -- -- 13-Aug-2018 1 0.999999 -- -- -- 10-Aug-2018 1 0.999993 -- -- -- 09-Aug-2018 1 0.999993 -- -- -- 08-Aug-2018 1 1.000015 -- -- -- 07-Aug-2018 1 1.000012 -- -- -- 06-Aug-2018 1 0.999995 -- -- -- 03-Aug-2018 1 1.000002 -- -- -- 02-Aug-2018 1 1.000006 -- -- -- 01-Aug-2018 1 1.000013 -- -- -- 31-Jul-2018 1 1.000015 -- -- -- 30-Jul-2018 1 1.000022 -- -- -- 27-Jul-2018 1 1.000021 -- -- -- 26-Jul-2018 1 1.000022 -- -- -- 25-Jul-2018 1 1.000102 -- -- -- 24-Jul-2018 1 1.0001 -- -- -- 23-Jul-2018 1 1.000109 -- -- -- 20-Jul-2018 1 1.000116 -- -- -- 19-Jul-2018 1 1.000034 -- -- -- 18-Jul-2018 1 1.000035 -- -- -- 17-Jul-2018 1 1.000031 -- -- -- 16-Jul-2018 1 1.000041 -- -- -- 13-Jul-2018 1 1.000053 -- -- -- 12-Jul-2018 1 1.000059 -- -- -- 11-Jul-2018 1 1.000063 -- -- -- 10-Jul-2018 1 1.000065 -- -- -- 09-Jul-2018 1 1.00006 -- -- -- 06-Jul-2018 1 1.000059 -- -- -- 05-Jul-2018 1 1.000061 -- -- -- 04-Jul-2018 1 1.00007 -- -- -- 03-Jul-2018 1 1.000073 -- -- -- 02-Jul-2018 1 1.000075 -- -- -- 29-Jun-2018 1 1.00008 -- -- -- 28-Jun-2018 1 1.000081 -- -- -- 27-Jun-2018 1 1.000085 -- -- -- 26-Jun-2018 1 1.000083 -- -- -- 25-Jun-2018 1 1.00009 -- -- -- 22-Jun-2018 1 1.000094 -- -- -- 21-Jun-2018 1 1.000093 -- -- -- 20-Jun-2018 1 1.000107 -- -- -- 19-Jun-2018 1 1.000108 -- -- -- 18-Jun-2018 1 1.000095 -- -- -- 15-Jun-2018 1 1.0001 -- -- -- 14-Jun-2018 1 1.000107 -- -- -- 13-Jun-2018 1 1.000115 -- -- -- 12-Jun-2018 1 1.000114 -- -- -- 11-Jun-2018 1 1.000116 -- -- -- 08-Jun-2018 1 1.000114 -- -- -- 07-Jun-2018 1 1.000118 -- -- -- 06-Jun-2018 1 1.000116 -- -- -- 05-Jun-2018 1 1.00013 -- -- -- 04-Jun-2018 1 1.000131 -- -- -- 01-Jun-2018 1 1.000144 -- -- -- 31-May-2018 1 1.000153 -- -- -- 30-May-2018 1 1.000148 -- -- -- 29-May-2018 1 -- -- -- -- 25-May-2018 1 1.000143 -- -- -- 24-May-2018 1 1.000137 -- -- -- 23-May-2018 1 1.000138 -- -- -- 22-May-2018 1 1.000126 -- -- -- 21-May-2018 1 1.000125 -- -- -- 18-May-2018 1 1.000121 -- -- -- 17-May-2018 1 1.000124 -- -- -- 16-May-2018 1 1.000122 -- -- -- 15-May-2018 1 1.000123 -- -- -- 14-May-2018 1 1.000118 -- -- -- 11-May-2018 1 1.000162 -- -- -- 10-May-2018 1 1.000145 -- -- -- 09-May-2018 1 1.000133 -- -- -- 08-May-2018 1 1.000127 -- -- -- 04-May-2018 1 1.000126 -- -- -- 03-May-2018 1 1.000122 -- -- -- 02-May-2018 1 1.000121 -- -- -- 01-May-2018 1 1.000115 -- -- -- 30-Apr-2018 1 1.000113 -- -- -- 27-Apr-2018 1 1.000095 -- -- -- 26-Apr-2018 1 1.000074 -- -- -- 25-Apr-2018 1 1.000072 -- -- -- 24-Apr-2018 1 1.00007 -- -- -- 23-Apr-2018 1 1.00005 -- -- -- 20-Apr-2018 1 1.000038 -- -- -- 19-Apr-2018 1 1.000016 -- -- -- 18-Apr-2018 1 1.000018 -- -- -- 17-Apr-2018 1 1.000013 -- -- -- 16-Apr-2018 1 1.000023 -- -- -- 13-Apr-2018 1 1.000027 -- -- -- 12-Apr-2018 1 1.000022 -- -- -- 11-Apr-2018 1 1.00002 -- -- -- 10-Apr-2018 1 1.000018 -- -- -- 09-Apr-2018 1 1.000026 -- -- -- 06-Apr-2018 1 1.000017 -- -- -- 05-Apr-2018 1 0.999961 -- -- -- 04-Apr-2018 1 0.999986 -- -- -- 03-Apr-2018 1 -- -- -- -- 29-Mar-2018 1 0.99998 -- -- -- 28-Mar-2018 1 0.999978 -- -- -- 27-Mar-2018 1 0.999977 -- -- -- 26-Mar-2018 1 1.000026 -- -- -- 23-Mar-2018 1 1.000028 -- -- -- 22-Mar-2018 1 1.000025 -- -- -- 21-Mar-2018 1 1.000033 -- -- -- 20-Mar-2018 1 1.000033 -- -- -- 19-Mar-2018 1 1.000031 -- -- -- 16-Mar-2018 1 1.000033 -- -- -- 15-Mar-2018 1 1.000034 -- -- -- 14-Mar-2018 1 1.000031 -- -- -- 13-Mar-2018 1 1.000035 -- -- -- 12-Mar-2018 1 1.000036 -- -- -- 09-Mar-2018 1 1.000035 -- -- -- 08-Mar-2018 1 1.000033 -- -- -- 07-Mar-2018 1 1.000031 -- -- -- 06-Mar-2018 1 1.000028 -- -- -- 05-Mar-2018 1 1.000025 -- -- -- 02-Mar-2018 1 1.000021 -- -- -- 01-Mar-2018 1 1.00002 -- -- -- 28-Feb-2018 1 1.000037 -- -- -- 27-Feb-2018 1 1.000036 -- -- -- 26-Feb-2018 1 1.000044 -- -- -- 23-Feb-2018 1 1.000041 -- -- -- 22-Feb-2018 1 1.000044 -- -- -- 21-Feb-2018 1 1.000044 -- -- -- 20-Feb-2018 1 1.000036 -- -- -- 19-Feb-2018 1 1.000046 -- -- -- 16-Feb-2018 1 1.000036 -- -- -- 15-Feb-2018 1 1.000032 -- -- -- 14-Feb-2018 1 1.000037 -- -- -- 13-Feb-2018 1 1.00004 -- -- -- 12-Feb-2018 1 1.000037 -- -- -- 09-Feb-2018 1 1.00004 -- -- -- 08-Feb-2018 1 1.000039 -- -- -- 07-Feb-2018 1 1.000019 -- -- -- 06-Feb-2018 1 1.000016 -- -- -- 05-Feb-2018 1 1.000016 -- -- -- 02-Feb-2018 1 1.000008 -- -- -- 01-Feb-2018 1 1.000002 -- -- -- 31-Jan-2018 1 1.000002 -- -- -- 30-Jan-2018 1 1 -- -- -- 29-Jan-2018 1 0.999998 -- -- -- 26-Jan-2018 1 0.999996 -- -- -- 25-Jan-2018 1 0.999996 -- -- -- 24-Jan-2018 1 0.999993 -- -- -- 23-Jan-2018 1 0.99999 -- -- -- 22-Jan-2018 1 0.999988 -- -- -- 19-Jan-2018 1 0.999991 -- -- -- 18-Jan-2018 1 0.999993 -- -- -- 17-Jan-2018 1 0.99999 -- -- -- 16-Jan-2018 1 0.999988 -- -- -- 15-Jan-2018 1 0.999991 -- -- -- BlackRock ICS Sterling Liquidity Fund Share Class Inception 03-Apr-2001 Month End Date Monthly Total (NAV) Return 31-Dec-2005 -- 31-Jan-2006 0.366805 28-Feb-2006 0.328918 31-Mar-2006 0.364811 30-Apr-2006 0.352857 31-May-2006 0.367517 30-Jun-2006 0.359865 31-Jul-2006 0.372524 31-Aug-2006 0.380473 30-Sept-2006 0.376245 31-Oct-2006 0.390768 30-Nov-2006 0.388417 31-Dec-2006 0.412534 31-Jan-2007 0.419567 28-Feb-2007 0.386931 31-Mar-2007 0.434636 30-Apr-2007 0.427715 31-May-2007 0.44868 30-Jun-2007 0.443113 31-Jul-2007 0.468261 31-Aug-2007 0.478695 30-Sept-2007 0.48297 31-Oct-2007 0.49821 30-Nov-2007 0.4816 31-Dec-2007 0.513857 31-Jan-2008 0.491413 29-Feb-2008 0.43658 31-Mar-2008 0.461547 30-Apr-2008 0.445243 31-May-2008 0.458551 30-Jun-2008 0.444927 31-Jul-2008 0.454802 31-Aug-2008 0.452867 30-Sept-2008 0.437497 31-Oct-2008 0.44499 30-Nov-2008 0.374919 31-Dec-2008 0.274639 31-Jan-2009 0.220059 28-Feb-2009 0.155358 31-Mar-2009 0.130161 30-Apr-2009 0.095155 31-May-2009 0.078811 30-Jun-2009 0.076775 31-Jul-2009 0.074893 31-Aug-2009 0.063581 30-Sept-2009 0.052362 31-Oct-2009 0.045289 30-Nov-2009 0.039976 31-Dec-2009 0.040857 31-Jan-2010 0.040908 28-Feb-2010 0.033956 31-Mar-2010 0.033518 30-Apr-2010 0.033437 31-May-2010 0.03573 30-Jun-2010 0.035356 31-Jul-2010 0.038224 31-Aug-2010 0.040321 30-Sept-2010 0.040184 31-Oct-2010 0.043382 30-Nov-2010 0.042922 31-Dec-2010 0.043665 31-Jan-2011 0.04338 28-Feb-2011 0.039072 31-Mar-2011 0.044634 30-Apr-2011 0.044422 31-May-2011 0.045614 30-Jun-2011 0.045258 31-Jul-2011 0.046802 31-Aug-2011 0.048136 30-Sept-2011 0.045513 31-Oct-2011 0.047226 30-Nov-2011 0.046745 31-Dec-2011 0.041671 31-Jan-2012 0.034989 29-Feb-2012 0.040426 31-Mar-2012 0.043899 30-Apr-2012 0.044168 31-May-2012 0.044452 30-Jun-2012 0.041417 31-Jul-2012 0.039561 31-Aug-2012 0.034945 30-Sept-2012 0.030535 31-Oct-2012 0.029514 30-Nov-2012 0.025974 31-Dec-2012 0.023949 31-Jan-2013 0.009262 28-Feb-2013 0.020166 31-Mar-2013 0.022238 30-Apr-2013 0.021567 31-May-2013 0.022316 30-Jun-2013 0.021857 31-Jul-2013 0.022746 31-Aug-2013 0.022713 30-Sept-2013 0.02006 31-Oct-2013 0.021002 30-Nov-2013 0.02047 31-Dec-2013 0.021025 31-Jan-2014 0.021844 28-Feb-2014 0.020209 31-Mar-2014 0.021561 30-Apr-2014 0.021077 31-May-2014 0.021907 30-Jun-2014 0.021259 31-Jul-2014 0.023171 31-Aug-2014 0.023003 30-Sept-2014 0.023605 31-Oct-2014 0.024621 30-Nov-2014 0.023667 31-Dec-2014 0.023937 31-Jan-2015 0.024516 28-Feb-2015 0.022686 31-Mar-2015 0.025602 30-Apr-2015 0.02497 31-May-2015 0.025781 30-Jun-2015 0.025583 31-Jul-2015 0.02682 31-Aug-2015 0.02758 30-Sept-2015 0.021214 31-Oct-2015 0.026795 30-Nov-2015 0.026382 31-Dec-2015 0.026885 31-Jan-2016 0.028075 29-Feb-2016 0.027746 31-Mar-2016 0.030207 30-Apr-2016 0.029558 31-May-2016 0.031224 30-Jun-2016 0.030021 31-Jul-2016 0.029839 31-Aug-2016 0.022641 30-Sept-2016 0.017309 31-Oct-2016 0.015371 30-Nov-2016 0.015241 31-Dec-2016 0.013679 31-Jan-2017 0.011613 28-Feb-2017 0.009818 31-Mar-2017 0.009673 30-Apr-2017 0.007823 31-May-2017 0.006701 30-Jun-2017 0.00624 31-Jul-2017 0.006166 31-Aug-2017 0.005029 30-Sept-2017 0.0034 31-Oct-2017 0.001457 30-Nov-2017 0.012039 31-Dec-2017 0.01558 31-Jan-2018 0.018928 28-Feb-2018 0.018917 31-Mar-2018 0.022284 30-Apr-2018 0.026133 31-May-2018 0.030841 30-Jun-2018 0.030294 31-Jul-2018 0.03303 31-Aug-2018 0.04288 30-Sept-2018 0.041348 31-Oct-2018 0.04776 30-Nov-2018 0.04754 31-Dec-2018 0.049546 31-Jan-2019 0.051884 28-Feb-2019 0.047336 31-Mar-2019 0.052489 30-Apr-2019 0.049947 31-May-2019 0.050847 30-Jun-2019 0.049149 31-Jul-2019 0.04968 31-Aug-2019 0.048751 30-Sept-2019 0.045118 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 31-Aug-2020 0 30-Sept-2020 0 31-Oct-2020 0 30-Nov-2020 0 31-Dec-2020 0 31-Jan-2021 0 28-Feb-2021 0 31-Mar-2021 0.000575 30-Apr-2021 0.000904 31-May-2021 0.000767 30-Jun-2021 0.000541 31-Jul-2021 0.000448 31-Aug-2021 0.00042 30-Sept-2021 0.00042 31-Oct-2021 0.000434 30-Nov-2021 0.00042 31-Dec-2021 0.000098 31-Jan-2022 0.000392 28-Feb-2022 0.007487 31-Mar-2022 0.025008 30-Apr-2022 0.043419 31-May-2022 0.059297 30-Jun-2022 0.072575 31-Jul-2022 0.016275 31-Aug-2022 0 30-Sept-2022 0.020652 31-Oct-2022 0.155011 30-Nov-2022 0.218321 31-Dec-2022 0.268574 31-Jan-2023 0.25295 28-Feb-2023 0.282882 31-Mar-2023 0.350333 30-Apr-2023 0.320002 31-May-2023 0.346333 30-Jun-2023 0.361952 31-Jul-2023 0.370696 31-Aug-2023 0.414226 30-Sept-2023 0.417867 31-Oct-2023 0.438467 30-Nov-2023 0.428225 31-Dec-2023 0.441972 31-Jan-2024 0.441141 29-Feb-2024 0.40979