BlackRock ICS US Dollar Liquidity Fund The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short- term "money market" instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. Net Assets of Fund USD 63.374.130.690,86 Performance Start Date 20-Mar-2019 Fund Inception 16-Dec-1998 Base Currency USD Fund Type Low Volatility NAV Comparator Benchmark 1 Secured Overnight Financing Rate (SOFR) SFDR Classification Article 8 Ongoing Charge 0,200% ISIN IE00BHRWWY54 Management Fee 0,200% Minimum Initial Investment USD 1.000.000 Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sept Dealing Settlement Trade Date Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRIULCO SEDOL BHRWWY5 Trading Deadline 5:00 PM (ET) 27-Mar-2024 BlackRock ICS US Dollar Liquidity Fund Inception Date 20-Mar-2019 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 TRI-PARTY WELLS FARGO SECURITIES L Government Agency Repurchase Agreement 2380000000 3.68 2380000000 2380000000 28-Mar-2024 28-Mar-2024 ROYAL BANK OF CANADA (TORONTO BRAN Other Instrument (Time Deposit) 1934000000 2.99 1934000000 1934000000 28-Mar-2024 28-Mar-2024 SKANDINAVISKA ENSKILDA BANKEN AB ( Other Instrument (Time Deposit) 1439000000 2.22 1439000000 1439000000 28-Mar-2024 28-Mar-2024 KBC BANK NV (NEW YORK BRANCH) Other Instrument (Time Deposit) 1400000000 2.16 1400000000 1400000000 28-Mar-2024 28-Mar-2024 TRI-PARTY CITIGROUP GLOBAL MARKETS Government Agency Repurchase Agreement 1323000000 2.05 1323000000 1323000000 28-Mar-2024 28-Mar-2024 ERSTE GROUP BANK AG (NEW YORK BRAN Other Instrument (Time Deposit) 1160000000 1.79 1160000000 1160000000 28-Mar-2024 28-Mar-2024 FIRST ABU DHABI BANK USA NV Other Instrument (Time Deposit) 970000000 1.5 970000000 970000000 28-Mar-2024 28-Mar-2024 TRI-PARTY J.P. MORGAN SECURITIES L Government Agency Repurchase Agreement 946000000 1.46 946000000 946000000 28-Mar-2024 28-Mar-2024 MIZUHO BANK LTD (NEW YORK BRANCH) Other Instrument (Time Deposit) 920000000 1.42 920000000 920000000 28-Mar-2024 28-Mar-2024 CREDIT AGRICOLE CORPORATE AND INVE Other Instrument (Time Deposit) 864459000 1.34 864459000 864459000 28-Mar-2024 28-Mar-2024 TRI-PARTY TD SECURITIES (USA) LLC Government Agency Repurchase Agreement 825000000 1.28 825000000 825000000 28-Mar-2024 28-Mar-2024 ERSTE FINANCE (DELAWARE) LLC Financial Company Commercial Paper 699585446 1.08 700000000 699481388.9 01-Apr-2024 01-Apr-2024 TREASURY BILL Treasury Debt 599559582 0.93 600000000 599572854 02-Apr-2024 02-Apr-2024 SVENSKA HANDELSBANKEN AB (NEW YORK Other Instrument (Time Deposit) 600000000 0.93 600000000 600000000 28-Mar-2024 28-Mar-2024 BARCLAYS BANK PLC (NEW YORK BRANCH) Financial Company Commercial Paper 597700000 0.92 597700000 597612373 28-Mar-2024 28-Mar-2024 JYSKE BANK A/S Financial Company Commercial Paper 494630136 0.77 495000000 494550783.05 02-Apr-2024 02-Apr-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 500000000 0.77 500000000 500000000 28-Mar-2024 28-Mar-2024 TRI-PARTY BNP PARIBAS Treasury Repurchase Agreement 500000000 0.77 500000000 500000000 28-Mar-2024 28-Mar-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 477501948 0.74 478000000 477444697.84 04-Apr-2024 04-Apr-2024 LA BANQUE POSTALE Financial Company Commercial Paper 470000000 0.73 470000000 469930946.19 28-Mar-2024 28-Mar-2024 LA BANQUE POSTALE Financial Company Commercial Paper 469654282 0.73 470000000 469585981.7 02-Apr-2024 02-Apr-2024 DZ PRIVATBANK SA Financial Company Commercial Paper 466650100 0.72 467000000 466580854.89 02-Apr-2024 02-Apr-2024 NATIONAL WESTMINSTER BANK PLC Financial Company Commercial Paper 465586812 0.72 466000000 465517042.73 03-Apr-2024 03-Apr-2024 ING BANK NV (AMSTERDAM BRANCH) Other Instrument (Time Deposit) 385000000 0.6 385000000 385000000 28-Mar-2024 28-Mar-2024 TRI-PARTY BOFA SECURITIES INC. Treasury Repurchase Agreement 375000000 0.58 375000000 375000000 28-Mar-2024 28-Mar-2024 CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) Certificate of Deposit 372000000 0.58 372000000 373606616.33 01-Aug-2024 28-Mar-2024 SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) Certificate of Deposit 375000000 0.58 375000000 375156529.12 29-Apr-2024 28-Mar-2024 NATIXIS SA Other Instrument (Time Deposit) 370000000 0.57 370000000 370000000 28-Mar-2024 28-Mar-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 350000000 0.54 350000000 349947993.85 28-Mar-2024 28-Mar-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 349740608 0.54 350000000 349688194.8 02-Apr-2024 02-Apr-2024 ANZ BANK NEW ZEALAND LTD Other Instrument (Time Deposit) 350000000 0.54 350000000 350000000 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 342605521 0.53 345000000 342553453.89 13-May-2024 13-May-2024 DEUTSCHE BANK AG (LONDON BRANCH) Financial Company Commercial Paper 315107483 0.49 316000000 315093668.08 15-Apr-2024 15-Apr-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 309771905 0.48 310000000 309728058.7 02-Apr-2024 02-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 300862345 0.47 302000000 300820066.67 22-Apr-2024 22-Apr-2024 JYSKE BANK A/S Financial Company Commercial Paper 296733300 0.46 297000000 296685595.8 03-Apr-2024 03-Apr-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 300000000 0.46 300000000 301347694.23 03-Jun-2024 28-Mar-2024 EUROPEAN INVESTMENT BANK Financial Company Commercial Paper 290954112 0.46 300000000 290484685.8 06-Nov-2024 06-Nov-2024 CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) Financial Company Commercial Paper 289400000 0.45 289400000 289357233.05 28-Mar-2024 28-Mar-2024 ING BANK NV (AMSTERDAM BRANCH) Certificate of Deposit 280059794 0.44 283000000 280174327.64 03-Jun-2024 03-Jun-2024 KBC BANK (LONDON BRANCH) Certificate of Deposit 281818837 0.44 283000000 281772021.97 25-Apr-2024 25-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) Certificate of Deposit 286000000 0.44 286000000 295452813.12 13-Jun-2024 13-Jun-2024 KBC BANK NV (BRUSSELS) Certificate of Deposit 278330760 0.43 280000000 278285375.48 07-May-2024 07-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 274362569 0.43 277000000 274479173.13 28-May-2024 28-May-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 277000000 0.43 277000000 277073128 22-Apr-2024 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 277000000 0.43 277000000 277437983.2 19-Apr-2024 28-Mar-2024 AUSTRIA (REPUBLIC OF) Other Commercial Paper 279668220 0.43 280000000 279631724.96 05-Apr-2024 05-Apr-2024 CAISSE DES DEPOTS ET CONSIGNATIONS Financial Company Commercial Paper 278790186 0.43 279000000 278755252.83 02-Apr-2024 02-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 277669388 0.43 278000000 277627285.4 05-Apr-2024 05-Apr-2024 KFW Financial Company Commercial Paper 272668957 0.43 275000000 272714119.43 24-May-2024 24-May-2024 BNG BANK NV Financial Company Commercial Paper 279709326 0.43 280000000 279666885.68 04-Apr-2024 04-Apr-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 278348924 0.43 280000000 278304276.6 07-May-2024 07-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 268755646 0.42 271000000 268852940.44 20-May-2024 20-May-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 273674688 0.42 274000000 273634697.72 05-Apr-2024 05-Apr-2024 SG ISSUER SA RegS Other Note 270000000 0.42 270000000 273420090 01-Apr-2024 28-Mar-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 254728226 0.41 265000000 254343354.13 02-Jan-2025 02-Jan-2025 UBS AG (LONDON BRANCH) Certificate of Deposit 254165748 0.4 258000000 254366025.11 01-Jul-2024 01-Jul-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 252231698 0.4 259000000 251880569.67 01-Oct-2024 01-Oct-2024 NTT FINANCE UK LTD Other Commercial Paper 249422418 0.39 250000000 249400000 12-Apr-2024 12-Apr-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 252060699 0.39 255000000 252183166.47 10-Jun-2024 10-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 251172549 0.39 255000000 251136821.66 08-Jul-2024 08-Jul-2024 CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) Certificate of Deposit 250000000 0.39 250000000 250810490.44 08-Apr-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 250000000 0.39 250000000 252490415.67 22-Apr-2024 22-Apr-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 250000000 0.39 250000000 250536565.03 22-Jul-2024 28-Mar-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 243824813 0.39 253500000 243328902.9 02-Jan-2025 02-Jan-2025 TRI-PARTY ROYAL BANK OF CANADA (NE Government Agency Repurchase Agreement 250000000 0.39 250000000 250000000 28-Mar-2024 28-Mar-2024 BOFA SECURITIES INC Financial Company Commercial Paper 245000000 0.38 245000000 245069877.95 26-Sept-2024 28-Mar-2024 BPCE SA Financial Company Commercial Paper 234439520 0.37 238000000 234396895.87 08-Jul-2024 08-Jul-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 227880465 0.36 230000000 227842349.76 28-May-2024 28-May-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 227937746 0.36 234000000 227841779.41 24-Sept-2024 24-Sept-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 234819884 0.36 235000000 234786735.38 02-Apr-2024 02-Apr-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 235000000 0.36 235000000 235976214.59 26-Nov-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 236000000 0.36 236000000 237519095.66 22-May-2024 22-May-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 234720517 0.36 235000000 234684935.5 05-Apr-2024 05-Apr-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 228801019 0.36 230000000 228770859.99 02-May-2024 02-May-2024 NRW BANK Financial Company Commercial Paper 234000000 0.36 234000000 233965295.23 28-Mar-2024 28-Mar-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 234618219 0.36 235000000 234582443.31 08-Apr-2024 08-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 233862732 0.36 235000000 233820178.03 30-Apr-2024 30-Apr-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 228803232 0.36 230000000 228777413.61 02-May-2024 02-May-2024 DNB BANK ASA Certificate of Deposit 229413643 0.36 235000000 229758962.56 27-Aug-2024 27-Aug-2024 BANK OF ENGLAND Other Commercial Paper 230642196 0.36 233000000 230568095.82 06-Jun-2024 06-Jun-2024 COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) Certificate of Deposit 224000000 0.35 224000000 224989297.37 01-Apr-2024 28-Mar-2024 WELLS FARGO BANK NA Certificate of Deposit 225000000 0.35 225000000 226299632.35 04-Sept-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) Certificate of Deposit 225000000 0.35 225000000 225034812.5 27-Sept-2024 29-Apr-2024 TREASURY BILL Treasury Debt 218562957 0.35 229500000 218689593.67 20-Mar-2025 20-Mar-2025 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 220009508 0.35 229000000 219761871.15 08-Jan-2025 08-Jan-2025 NRW BANK Financial Company Commercial Paper 222936720 0.35 227000000 222837797.24 01-Aug-2024 01-Aug-2024 CISCO SYSTEMS INC Other Commercial Paper 223925447 0.35 226000000 223896335.5 29-May-2024 29-May-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 217029548 0.34 219000000 217008811.49 28-May-2024 28-May-2024 DNB BANK ASA Financial Company Commercial Paper 217343713 0.34 220000000 217475764 13-Jun-2024 13-Jun-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 215729417 0.34 221000000 216096302.6 28-Aug-2024 28-Aug-2024 SOCIETE GENERALE SA Financial Company Commercial Paper 212043750 0.33 216000000 212029336.8 31-Jul-2024 31-Jul-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 204529135 0.33 213000000 204185084.89 09-Jan-2025 09-Jan-2025 TRI-PARTY CREDIT AGRICOLE CIB (NEW Government Agency Repurchase Agreement 215000000 0.33 215000000 215000000 28-Mar-2024 28-Mar-2024 MIZUHO BANK LTD (NEW YORK BRANCH) Certificate of Deposit 210000000 0.32 210000000 210051413.79 26-Sept-2024 28-Mar-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 210000000 0.32 210000000 210015196.32 26-Nov-2024 28-Mar-2024 NRW BANK Financial Company Commercial Paper 198812491 0.32 205000000 198617050.5 04-Nov-2024 04-Nov-2024 DNB BANK ASA Certificate of Deposit 202062445 0.32 210000000 201627313.86 02-Jan-2025 02-Jan-2025 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 197628768 0.31 198000000 197612443.51 09-Apr-2024 09-Apr-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 196369365 0.31 198000000 196323115.63 22-May-2024 22-May-2024 CITIBANK NA Certificate of Deposit 200000000 0.31 200000000 206380622 20-Jun-2024 20-Jun-2024 OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) Certificate of Deposit 200000000 0.31 200000000 200761588.36 01-Oct-2024 28-Mar-2024 ROYAL BANK OF CANADA (NEW YORK BRANCH) Certificate of Deposit 200000000 0.31 200000000 206684619.91 19-Sept-2024 19-Sept-2024 CISCO SYSTEMS INC Other Commercial Paper 196056790 0.31 199000000 195982613.94 08-Jul-2024 08-Jul-2024 MUFG BANK LTD (NEW YORK BRANCH) Certificate of Deposit 194000000 0.3 194000000 194000494.31 28-Mar-2024 28-Mar-2024 STANDARD CHARTERED BANK (NEW YORK BRANCH) Certificate of Deposit 192000000 0.3 192000000 192753660.5 02-Aug-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 183459840 0.29 185000000 183433214.09 22-May-2024 22-May-2024 BPCE SA Certificate of Deposit 189455832 0.29 190000000 189475243.56 15-Apr-2024 15-Apr-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 185664279 0.29 186000000 185641351.27 09-Apr-2024 09-Apr-2024 ING BANK NV (AMSTERDAM BRANCH) Certificate of Deposit 179945263 0.29 186000000 179910454.86 06-Nov-2024 06-Nov-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 185266828 0.29 188000000 185324681.6 02-Jul-2024 02-Jul-2024 BANK OF MONTREAL (LONDON BRANCH) Certificate of Deposit 183150402 0.29 186000000 183292363.03 03-Jul-2024 03-Jul-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 187074719 0.29 189000000 187163506.28 31-May-2024 31-May-2024 CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) Certificate of Deposit 190000000 0.29 190000000 194691251.37 08-Nov-2024 08-Nov-2024 QUEENSLAND TREASURY CORPORATION Other Commercial Paper 181682373 0.29 185000000 181625172.47 01-Aug-2024 01-Aug-2024 AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE Financial Company Commercial Paper 184477281 0.29 185000000 184449724.9 16-Apr-2024 16-Apr-2024 NRW BANK Financial Company Commercial Paper 189800614 0.29 190000000 189774800.6 04-Apr-2024 04-Apr-2024 KFW Financial Company Commercial Paper 188585564 0.29 190000000 188610250.51 17-May-2024 17-May-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 189857538 0.29 190000000 189830734.32 02-Apr-2024 02-Apr-2024 NEDERLANDSE WATERSCHAPSBANK NV Financial Company Commercial Paper 186095157 0.29 187000000 186059880.69 30-Apr-2024 30-Apr-2024 EUROPEAN INVESTMENT BANK Financial Company Commercial Paper 185025600 0.29 187000000 185047380.03 07-Jun-2024 07-Jun-2024 MACQUARIE BANK LTD Financial Company Commercial Paper 178000000 0.28 178000000 178550702.33 07-Nov-2024 28-Mar-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 179050554 0.28 180000000 179021824.74 02-May-2024 02-May-2024 BARCLAYS BANK PLC (NEW YORK BRANCH) Certificate of Deposit 179000000 0.28 179000000 180727007.1 24-Apr-2024 24-Apr-2024 BARCLAYS BANK PLC (NEW YORK BRANCH) Certificate of Deposit 180000000 0.28 180000000 182830660.64 20-Jun-2024 20-Jun-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) Certificate of Deposit 182000000 0.28 182000000 184288412.55 01-Jul-2024 01-Jul-2024 OESTERREICHISCHE KONTROLLBANK AG Financial Company Commercial Paper 182285532 0.28 183000000 182263881.75 29-Apr-2024 29-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 177416405 0.28 181000000 177623068.88 01-Aug-2024 01-Aug-2024 TORONTO-DOMINION BANK (NEW YORK BRANCH) Certificate of Deposit 179000000 0.28 179000000 183383986.67 07-Nov-2024 07-Nov-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 171523443 0.27 173000000 171481733.84 24-May-2024 24-May-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Certificate of Deposit 165203767 0.27 173000000 165327520.76 03-Feb-2025 03-Feb-2025 SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) Certificate of Deposit 175000000 0.27 175000000 174996969.53 27-Sept-2024 28-Mar-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 175000000 0.27 175000000 179308990.62 12-Nov-2024 12-Nov-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 172802261 0.27 177000000 173076985.81 26-Aug-2024 26-Aug-2024 NTT FINANCE UK LTD Other Commercial Paper 167637684 0.26 168000000 167622000 11-Apr-2024 11-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 169870771 0.26 170000000 169848551.76 02-Apr-2024 02-Apr-2024 BPCE SA Financial Company Commercial Paper 167723718 0.26 168750000 167698608.69 08-May-2024 08-May-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 167000000 0.26 167000000 167876235.99 21-Feb-2025 28-Mar-2024 ING US FUNDING LLC Financial Company Commercial Paper 166000000 0.26 166000000 166736922.44 01-Apr-2024 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 170000000 0.26 170000000 170753169.66 01-Apr-2024 28-Mar-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 159402423 0.26 166000000 159175998.46 14-Jan-2025 14-Jan-2025 BANQUE DEVELOPPT CONSEIL EUROPE 9 Financial Company Commercial Paper 164955553 0.26 170000000 164786064.47 01-Nov-2024 01-Nov-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 163250114 0.26 170000000 163163661.14 02-Jan-2025 02-Jan-2025 TORONTO-DOMINION BANK (NEW YORK BRANCH) Certificate of Deposit 165000000 0.26 165000000 173238732.26 24-May-2024 24-May-2024 TORONTO-DOMINION BANK (NEW YORK BRANCH) Certificate of Deposit 167000000 0.26 167000000 168313543.57 31-Dec-2024 31-Dec-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 159800000 0.25 159800000 160444756.42 05-Sept-2024 28-Mar-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) Certificate of Deposit 164500000 0.25 164500000 165071144.46 05-Sept-2024 28-Mar-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 163000000 0.25 163000000 163342563.17 01-Oct-2024 01-Oct-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 160000000 0.25 160000000 163914892.11 08-Nov-2024 08-Nov-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 161645688 0.25 164000000 161706973.81 01-Jul-2024 01-Jul-2024 CDP FINANCIAL INC Financial Company Commercial Paper 160680514 0.25 164000000 160824960 08-Aug-2024 08-Aug-2024 ROYAL BANK OF CANADA Financial Company Commercial Paper 154568710 0.25 160000000 154847004.48 06-Nov-2024 06-Nov-2024 BANK OF MONTREAL Financial Company Commercial Paper 154930586 0.24 158000000 155090715.35 30-Jul-2024 30-Jul-2024 CREDIT INDUSTRIEL ET COMMERCIAL Other Instrument (Time Deposit) 158000000 0.24 158000000 158000000 28-Mar-2024 28-Mar-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 157000000 0.24 157000000 159990173.16 29-Nov-2024 29-Nov-2024 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 157000000 0.24 157000000 157044385.16 30-Jan-2025 28-Mar-2024 BANK OF MONTREAL Financial Company Commercial Paper 148859940 0.23 149000000 148846302.33 03-Apr-2024 03-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 150000000 0.23 150000000 151140463.75 08-May-2024 08-May-2024 NATIXIS (NEW YORK BRANCH) Certificate of Deposit 150000000 0.23 150000000 151121519.15 01-Jul-2024 01-Jul-2024 BNP PARIBAS (NEW YORK BRANCH) Certificate of Deposit 150000000 0.23 150000000 153615885.4 08-Aug-2024 08-Aug-2024 BANK OF AMERICA NA Certificate of Deposit 150000000 0.23 150000000 151109261.8 22-Jan-2025 22-Jan-2025 TREASURY BILL Treasury Debt 141154480 0.23 147000000 141126415.52 23-Jan-2025 23-Jan-2025 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 150000000 0.23 150000000 150009904.65 02-Apr-2024 28-Mar-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 145156479 0.23 148000000 145121425.75 09-Aug-2024 09-Aug-2024 DNB BANK ASA Financial Company Commercial Paper 150000000 0.23 150000000 150729245.47 29-Apr-2024 28-Mar-2024 EUROFIMA Financial Company Commercial Paper 150000000 0.23 150000000 149977711.65 28-Mar-2024 28-Mar-2024 BNG BANK NV MTN RegS Other Note 147000000 0.23 147000000 147373382.45 28-Feb-2025 28-Feb-2025 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 139419836 0.22 141000000 139384727.12 11-Jun-2024 11-Jun-2024 BANK OF MONTREAL Financial Company Commercial Paper 139912422 0.22 140000000 139896875.02 01-Apr-2024 01-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Certificate of Deposit 137277350 0.22 140000000 137276680.24 07-Aug-2024 07-Aug-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 144737812 0.22 145000000 144715192.45 09-Apr-2024 09-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 139473555 0.22 140000000 139453011.04 22-Apr-2024 22-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 139300685 0.22 140000000 139284344.08 30-Apr-2024 30-Apr-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 138839567 0.22 140000000 138810099.26 22-May-2024 22-May-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 136485157 0.22 140000000 136512485.2 13-Sept-2024 13-Sept-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 140000000 0.22 140000000 140041361.21 26-Aug-2024 28-Mar-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) Certificate of Deposit 140000000 0.22 140000000 140664742.14 27-Aug-2024 28-Mar-2024 MUFG BANK LTD (NEW YORK BRANCH) Certificate of Deposit 140000000 0.22 140000000 144108843.54 02-May-2024 02-May-2024 COMMONWEALTH BANK OF AUSTRALIA Financial Company Commercial Paper 141000000 0.22 141000000 140977713.68 07-Nov-2024 28-Mar-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 139772556 0.22 140000000 139750824.22 08-Apr-2024 08-Apr-2024 BANK OF ENGLAND Other Commercial Paper 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26-Jul-2024 WESTPAC BANKING CORP Financial Company Commercial Paper 114342200 0.18 115000000 114327633.3 06-May-2024 06-May-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 109900701 0.18 115000000 109833049.08 07-Feb-2025 07-Feb-2025 ANZ NEW ZEALAND INTL LTD (LONDON BRANCH) Financial Company Commercial Paper 117092298 0.18 118600000 117179580.46 17-Jun-2024 17-Jun-2024 OVERSEA-CHINESE BANKING CORPORATION LTD Financial Company Commercial Paper 111597294 0.17 113000000 111559250 20-Jun-2024 20-Jun-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 93254234 0.15 94000000 93232731.96 20-May-2024 20-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 94885635 0.15 95000000 94871188.64 05-Apr-2024 05-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 98405525 0.15 99000000 98388560.66 07-May-2024 07-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 93418698 0.15 94000000 93403060.99 08-May-2024 08-May-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 98013861 0.15 100000000 98101925.9 02-Aug-2024 02-Aug-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 100000000 0.15 100000000 100112968.58 22-Jul-2024 28-Mar-2024 WELLS FARGO BANK NA Certificate of Deposit 100000000 0.15 100000000 100108211.51 21-Feb-2025 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) Certificate of Deposit 100000000 0.15 100000000 102384754.72 02-May-2024 02-May-2024 SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) Certificate of Deposit 100000000 0.15 100000000 102382549.32 03-May-2024 03-May-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 100000000 0.15 100000000 104993788.27 28-May-2024 28-May-2024 MUFG BANK LTD (NEW YORK BRANCH) Certificate of Deposit 100000000 0.15 100000000 102371932.93 06-Jun-2024 06-Jun-2024 CITIBANK NA Certificate of Deposit 100000000 0.15 100000000 102578699.27 22-Jul-2024 22-Jul-2024 NATIXIS (NEW YORK 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0.14 88000000 87322138.64 17-May-2024 17-May-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 92011286 0.14 93000000 91989586.34 07-Jun-2024 07-Jun-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 87377336 0.14 89000000 87364250.03 29-Jul-2024 29-Jul-2024 BANK OF NOVA SCOTIA (LONDON BRANCH) Certificate of Deposit 92532017 0.14 93000000 92510124.64 01-May-2024 01-May-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 91465911 0.14 93000000 91449701.25 16-Jul-2024 16-Jul-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 87574436 0.14 89000000 87539914.59 17-Jul-2024 17-Jul-2024 EXPORT DEVELOPMENT CANADA Financial Company Commercial Paper 89358648 0.14 91000000 89297468.99 02-Aug-2024 02-Aug-2024 EXPORT DEVELOPMENT CANADA Financial Company Commercial Paper 91254044 0.14 93000000 91194175.1 07-Aug-2024 07-Aug-2024 EXPORT DEVELOPMENT CANADA Financial Company Commercial Paper 91241068 0.14 93000000 91181018.39 08-Aug-2024 08-Aug-2024 DNB BANK ASA Financial Company Commercial Paper 86570000 0.14 90000000 86414041.89 02-Jan-2025 02-Jan-2025 KOREA DEVELOPMENT BANK (LONDON BRANCH) Certificate of Deposit 89903869 0.14 90000000 89893925.19 04-Apr-2024 04-Apr-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Certificate of Deposit 92544952 0.14 93000000 92538657.13 30-Apr-2024 30-Apr-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Certificate of Deposit 92517588 0.14 93000000 92511170.98 02-May-2024 02-May-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 86659111 0.13 87000000 86660085.43 22-Apr-2024 22-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 84138653 0.13 85000000 84148362.48 03-Jun-2024 03-Jun-2024 DEUTSCHE BANK AG (LONDON BRANCH) Certificate of Deposit 83341059 0.13 85000000 83335989.68 07-Aug-2024 07-Aug-2024 COOPERATIEVE RABOBANK UA (LONDON BRANCH) Certificate of Deposit 79389072 0.13 82000000 79326020.02 08-Nov-2024 08-Nov-2024 SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) Certificate of Deposit 86000000 0.13 86000000 86017648.15 23-Jul-2024 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 84000000 0.13 84000000 84232062.35 12-Apr-2024 28-Mar-2024 TREASURY CORPORATION OF VICTORIA Other Commercial Paper 86521059 0.13 87000000 86537994.68 03-May-2024 03-May-2024 LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK Financial Company Commercial Paper 84936905 0.13 85000000 84924417.23 02-Apr-2024 02-Apr-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 81870473 0.13 85000000 81953581.05 05-Dec-2024 05-Dec-2024 SATELLITE SAS Other Commercial Paper 78523091 0.12 80000000 78432328.64 01-Aug-2024 01-Aug-2024 EUROCLEAR BANK SA Certificate of Deposit 77573849 0.12 80000000 77462595.04 31-Oct-2024 31-Oct-2024 NATIONAL AUSTRALIA BANK LTD Financial Company Commercial Paper 75000000 0.12 75000000 75251629.17 08-Apr-2024 28-Mar-2024 DEXIA CREDIT LOCAL - (ST) GTD Financial Company Commercial Paper 74137083 0.12 75000000 74139952.8 12-Jun-2024 12-Jun-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 67593144 0.11 68000000 67580531.39 07-May-2024 07-May-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 68937019 0.11 70000000 68922610.4 10-Jul-2024 10-Jul-2024 BPCE SA Financial Company Commercial Paper 64000000 0.1 64000000 64302523.02 01-Aug-2024 28-Mar-2024 FMS WERTMANAGEMENT AOER Financial Company Commercial Paper 62663738 0.1 63000000 62665470 02-May-2024 02-May-2024 FMS WERTMANAGEMENT AOER Financial Company Commercial Paper 61410992 0.1 61750000 61412999.38 03-May-2024 03-May-2024 SATELLITE SAS Other Commercial Paper 57051494 0.09 58000000 56988917.84 18-Jul-2024 18-Jul-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 56871580 0.09 57000000 56862266.97 12-Apr-2024 12-Apr-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 49962364 0.08 50000000 49954782.6 02-Apr-2024 02-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 49000000 0.08 49000000 48992719.14 28-Mar-2024 28-Mar-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 48963277 0.08 49000000 48963277.54 02-Apr-2024 02-Apr-2024 SATELLITE SAS Other Commercial Paper 53070834 0.08 54000000 53016927.89 23-Jul-2024 23-Jul-2024 BANK OF NOVA SCOTIA (LONDON BRANCH) Certificate of Deposit 49741035 0.08 50000000 49728977.05 02-May-2024 02-May-2024 BANK OF NOVA SCOTIA (HOUSTON BRANCH) Certificate of Deposit 50000000 0.08 50000000 50549713.93 25-Jul-2024 28-Mar-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 51000000 0.08 51000000 53546710.18 28-May-2024 28-May-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 49680369 0.08 50000000 49673707.75 10-May-2024 10-May-2024 DEUTSCHE BAHN AG Financial Company Commercial Paper 49917894 0.08 50000000 49910992.05 08-Apr-2024 08-Apr-2024 COOPERATIEVE RABOBANK UA Certificate of Deposit 42009615 0.07 44000000 41990668.72 13-Feb-2025 13-Feb-2025 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 46752127 0.07 47000000 46744587.57 02-May-2024 02-May-2024 UBS AG (LONDON BRANCH) Certificate of Deposit 41625889 0.07 43000000 41586863.61 08-Nov-2024 08-Nov-2024 KUNTARAHOITUS OYJ Financial Company Commercial Paper 47716917 0.07 48000000 47709318.96 07-May-2024 07-May-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 44917615 0.07 45000000 44912744.51 09-Apr-2024 09-Apr-2024 MIZUHO BANK LTD (SYDNEY BRANCH) Certificate of Deposit 39425265 0.06 40000000 39419681.32 02-Jul-2024 02-Jul-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 39594722 0.06 40000000 39599229.4 03-Jun-2024 03-Jun-2024 EUROFIMA Financial Company Commercial Paper 39934466 0.06 40000000 39928793.64 08-Apr-2024 08-Apr-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 34526129 0.05 35000000 34526128.88 01-Jul-2024 01-Jul-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 29868906 0.05 30000000 29864366.01 26-Apr-2024 26-Apr-2024 EUROCLEAR BANK SA Certificate of Deposit 29843722 0.05 30000000 29849627.52 30-Apr-2024 30-Apr-2024 ANTALIS SA Asset Backed Commercial Paper 24761414 0.04 25080000 24756388.12 21-Jun-2024 21-Jun-2024 SATELLITE SAS Other Commercial Paper 23899297 0.04 24000000 23894327.33 25-Apr-2024 25-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 27679970 0.04 28000000 27677366.47 12-Jun-2024 12-Jun-2024 EUROCLEAR BANK SA Certificate of Deposit 28644942 0.04 29000000 28642898.44 18-Jun-2024 18-Jun-2024 NORDEA BANK ABP (NEW YORK BRANCH) Certificate of Deposit 28000000 0.04 28000000 28041200 24-Jul-2024 28-Mar-2024 ANTALIS SA Asset Backed Commercial Paper 20000000 0.03 20000000 19996950.46 28-Mar-2024 28-Mar-2024 ANTALIS SA Asset Backed Commercial Paper 19978983 0.03 20000000 19975629.74 04-Apr-2024 04-Apr-2024 SATELLITE SAS Other Commercial Paper 19985017 0.03 20000000 19981716.72 02-Apr-2024 02-Apr-2024 SATELLITE SAS Other Commercial Paper 19907089 0.03 20000000 19907089.19 03-May-2024 03-May-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 17379135 0.03 17500000 17376362.36 13-May-2024 13-May-2024 BANK OF MONTREAL (CHICAGO BRANCH) Certificate of Deposit 20950000 0.03 20950000 21318081.39 09-Dec-2024 09-Dec-2024 SATELLITE SAS Other Commercial Paper 14984265 0.02 15000000 14981722.3 04-Apr-2024 04-Apr-2024 ROYAL BANK OF CANADA (NEW YORK BRANCH) Financial Company Commercial Paper 15800000 0.02 15800000 15900578.3 23-May-2024 28-Mar-2024 TRI-PARTY BOFA SECURITIES INC. Government Agency Repurchase Agreement 5000000 0.01 5000000 5000000 28-Mar-2024 28-Mar-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 28-Mar-2024 -- -- 0.009899 -- -- 27-Mar-2024 109.0987 109.1003 0.001451 52.28 31.87 26-Mar-2024 109.0828 109.0848 0.001841 53.66 35 25-Mar-2024 109.067 109.0696 0.002341 53.89 35.37 22-Mar-2024 109.0511 109.0426 -0.007777 51.27 35.56 21-Mar-2024 109.0036 109.0079 0.003921 50.33 34.92 20-Mar-2024 108.9878 108.989 0.00106 50.02 35.11 19-Mar-2024 108.972 108.9718 -0.000153 49.64 35.9 18-Mar-2024 108.9562 108.956 -0.000161 49.55 34.77 15-Mar-2024 108.9404 108.9298 -0.009748 48.84 34.33 14-Mar-2024 108.8928 108.8961 0.002986 49.14 33.38 13-Mar-2024 108.877 108.8812 0.003876 48.93 33.99 12-Mar-2024 108.8612 108.8679 0.006158 50.01 36.33 11-Mar-2024 108.8454 108.8537 0.007618 50.18 36.98 08-Mar-2024 108.8296 108.8243 -0.004878 51.32 38.56 07-Mar-2024 108.7822 108.7889 0.006203 51.01 38.51 06-Mar-2024 108.7664 108.7723 0.005432 52.28 38.46 05-Mar-2024 108.7506 108.7588 0.007522 53.57 38.7 04-Mar-2024 108.7348 108.7436 0.008135 53.92 37.8 01-Mar-2024 108.719 108.7126 -0.005931 54.86 38.08 29-Feb-2024 108.6717 108.676 0.003931 53.46 36.11 28-Feb-2024 108.6559 108.6605 0.004235 53.59 36.48 27-Feb-2024 108.64 108.6453 0.004908 54.61 36.76 26-Feb-2024 108.6242 108.63 0.005341 53.29 37.11 23-Feb-2024 108.6083 108.5995 -0.008122 55.26 38.47 22-Feb-2024 108.5609 108.5698 0.00818 54.08 37.62 21-Feb-2024 108.5451 108.5536 0.007835 55.28 39.03 20-Feb-2024 108.5294 108.5388 0.008706 56.61 40.49 19-Feb-2024 108.5136 -- -- -- -- 16-Feb-2024 108.5136 108.5011 -0.011473 57.28 43.22 15-Feb-2024 108.4504 108.4621 0.010804 56.9 40.66 14-Feb-2024 108.4346 108.4445 0.009149 56.67 38.54 13-Feb-2024 108.4188 108.4329 0.013029 56.97 39.35 12-Feb-2024 108.403 108.4208 0.016419 57.76 40.06 09-Feb-2024 108.3872 108.3892 0.001869 57.2 40.88 08-Feb-2024 108.3398 108.3593 0.017982 57.19 36.89 07-Feb-2024 108.324 108.3434 0.01788 57.54 35.54 06-Feb-2024 108.3082 108.325 0.015534 58.33 35.09 05-Feb-2024 108.2924 108.3086 0.014918 58.86 33.44 02-Feb-2024 108.2766 108.2844 0.007244 58.6 32.94 01-Feb-2024 108.2293 108.2591 0.027556 56.46 34.39 31-Jan-2024 108.2136 108.2405 0.02483 57.54 35.38 30-Jan-2024 108.1978 108.224 0.02421 56.89 36.59 29-Jan-2024 108.1819 108.2101 0.026083 57.61 34.24 26-Jan-2024 108.166 108.1778 0.010947 59.62 37.59 25-Jan-2024 108.1185 108.1444 0.023926 58.78 37.24 24-Jan-2024 108.1026 108.1298 0.025189 57.6 34.5 23-Jan-2024 108.0868 108.1122 0.023482 55.79 34.72 22-Jan-2024 108.0709 108.098 0.025072 55.76 34.49 19-Jan-2024 108.0551 108.0681 0.012038 54.95 33.19 18-Jan-2024 108.0076 108.0374 0.027559 57.17 34.79 17-Jan-2024 107.9917 108.0228 0.02876 58.86 35.93 16-Jan-2024 107.9759 108.0099 0.031454 59.95 33.95 15-Jan-2024 107.96 -- -- -- -- 12-Jan-2024 107.96 107.9709 0.010072 60.98 35.35 11-Jan-2024 107.8966 107.9271 0.028273 60.65 34.82 10-Jan-2024 107.8807 107.9108 0.027931 61.36 38.01 09-Jan-2024 107.8649 107.8943 0.027282 60.67 36.53 08-Jan-2024 107.8491 107.8782 0.027017 59.42 37.29 05-Jan-2024 107.8333 107.8482 0.013834 57.58 38.63 04-Jan-2024 107.7858 107.8165 0.028451 59.15 36.4 03-Jan-2024 107.7699 107.8005 0.028416 59.64 34.12 02-Jan-2024 107.754 107.7849 0.028709 60.2 32.01 29-Dec-2023 107.7382 107.7453 0.006625 59.03 28.03 28-Dec-2023 107.6743 107.7086 0.03184 57.72 23.82 27-Dec-2023 107.6584 107.6886 0.02809 53.98 25.23 22-Dec-2023 107.6264 107.6318 0.00501 48.67 23.93 21-Dec-2023 107.5627 107.5954 0.030409 44.8 24.08 20-Dec-2023 107.5467 107.5788 0.029841 45.56 24.98 19-Dec-2023 107.5308 107.5611 0.028161 46.55 27.21 18-Dec-2023 107.5149 107.5406 0.023936 49.12 31.06 15-Dec-2023 107.499 107.5089 0.00922 51.15 31.64 14-Dec-2023 107.4514 107.4782 0.024935 51.48 33.22 13-Dec-2023 107.4355 107.455 0.018139 52.6 34.84 12-Dec-2023 107.4197 107.4392 0.018145 52.86 34.23 11-Dec-2023 107.4038 107.4232 0.018077 53.53 35.31 08-Dec-2023 107.3879 107.3929 0.004663 54.49 34.47 07-Dec-2023 107.3404 107.3619 0.020056 54 32.5 06-Dec-2023 107.3245 107.344 0.018135 53.52 30.37 05-Dec-2023 107.3087 107.3278 0.017781 54.24 30.57 04-Dec-2023 107.2929 107.3119 0.01773 53 31.13 01-Dec-2023 107.277 107.2772 0.00023 52.89 32.38 30-Nov-2023 107.2296 107.2455 0.014845 51.48 32.2 29-Nov-2023 107.2137 107.2288 0.014066 52.49 33.4 28-Nov-2023 107.1978 107.2084 0.009898 52.98 33.8 27-Nov-2023 107.182 107.1927 0.009947 52.82 36.12 24-Nov-2023 107.1662 107.1632 -0.002793 52.77 35.64 23-Nov-2023 107.1187 -- -- -- -- 22-Nov-2023 107.1187 107.1244 0.005316 51.24 35.86 21-Nov-2023 107.0871 107.1004 0.012406 51.39 37.81 20-Nov-2023 107.0713 107.0849 0.012688 49.04 37.61 17-Nov-2023 107.0555 107.0556 0.000050 50 37.09 16-Nov-2023 107.008 107.0201 0.011312 49.84 37.52 15-Nov-2023 106.9922 107.0046 0.011589 49.98 37.48 14-Nov-2023 106.9764 106.9857 0.008693 50.72 37.71 13-Nov-2023 106.9606 106.9659 0.004939 51.54 39.27 10-Nov-2023 106.9448 106.9386 -0.005786 51.84 39.23 09-Nov-2023 106.8975 106.9039 0.005989 50.26 39.12 08-Nov-2023 106.8818 106.8883 0.006108 49.62 37.17 07-Nov-2023 106.866 106.873 0.006555 48.89 36.35 06-Nov-2023 106.8502 106.8572 0.006584 50.66 37.59 03-Nov-2023 106.8345 106.831 -0.003265 50.37 38.02 02-Nov-2023 106.7872 106.7919 0.004444 50.88 38.16 01-Nov-2023 106.7715 106.7762 0.004416 50.53 38.87 31-Oct-2023 106.7558 106.7616 0.005438 50.79 38.46 30-Oct-2023 106.74 106.7463 0.005943 50.04 36.78 27-Oct-2023 106.7242 106.7157 -0.007974 50.92 32.46 26-Oct-2023 106.6768 106.6801 0.003115 51.1 34.68 25-Oct-2023 106.661 106.6642 0.003014 49.97 35.33 24-Oct-2023 106.6453 106.6487 0.003161 49.8 34.81 23-Oct-2023 106.6295 106.6329 0.003211 47.59 34.03 20-Oct-2023 106.6138 106.6025 -0.01062 47.45 33.86 19-Oct-2023 106.5666 106.5665 -0.00011 48.39 34.36 18-Oct-2023 106.5509 106.5512 0.000272 49.17 35.15 17-Oct-2023 106.5352 106.5365 0.001235 51.09 36.94 16-Oct-2023 106.5195 106.5219 0.002285 51.74 37.05 13-Oct-2023 106.5038 106.4934 -0.009752 50.35 36.27 12-Oct-2023 106.4567 106.4601 0.003162 49.48 35.24 11-Oct-2023 106.441 106.445 0.003788 48.66 34.62 10-Oct-2023 106.4253 106.429 0.003447 48.44 37.69 09-Oct-2023 106.4096 -- -- -- -- 06-Oct-2023 106.4096 106.3921 -0.016464 50.01 38.95 05-Oct-2023 106.3469 106.349 0.001961 50.41 37.6 04-Oct-2023 106.3313 106.3315 0.00022 51.27 37.49 03-Oct-2023 106.3157 106.3147 -0.000975 51.62 36.09 02-Oct-2023 106.3 106.2993 -0.000649 51.14 35.28 29-Sept-2023 106.2844 106.272 -0.011693 49.65 35.7 28-Sept-2023 106.2373 106.2374 0.000069 51.31 34.55 27-Sept-2023 106.2217 106.2221 0.000357 53.11 36.68 26-Sept-2023 106.206 106.2066 0.000563 52.52 36.27 25-Sept-2023 106.1903 106.191 0.000677 53.03 37.62 22-Sept-2023 106.1746 106.1678 -0.006387 51.38 37.88 21-Sept-2023 106.1277 106.1335 0.005452 52.76 44.54 20-Sept-2023 106.1121 106.1181 0.005698 54.49 43.5 19-Sept-2023 106.0965 106.1022 0.005331 55.72 42.13 18-Sept-2023 106.081 106.086 0.004736 56.41 41.58 15-Sept-2023 106.0654 106.0584 -0.006553 56.2 42.49 14-Sept-2023 106.0187 106.0243 0.005257 56.26 42.92 13-Sept-2023 106.0031 106.0071 0.003734 55.37 43.94 12-Sept-2023 105.9875 105.9904 0.00272 54.85 44.8 11-Sept-2023 105.972 105.9746 0.002468 54.34 44.26 08-Sept-2023 105.9565 105.9479 -0.008162 53.21 43.1 07-Sept-2023 105.9099 105.911 0.001021 53.18 41.68 06-Sept-2023 105.8944 105.8966 0.002098 54.3 41.17 05-Sept-2023 105.8789 105.8819 0.002862 56.23 42.98 04-Sept-2023 105.8634 -- -- -- -- 01-Sept-2023 105.8634 105.8499 -0.012784 54.86 43.9 31-Aug-2023 105.8014 105.8025 0.001045 54.87 44.59 30-Aug-2023 105.7859 105.7852 -0.00064 56.08 40.17 29-Aug-2023 105.7704 105.7649 -0.005241 55.53 38.23 25-Aug-2023 105.7394 105.7235 -0.015012 53.84 39.13 24-Aug-2023 105.6931 105.6905 -0.002446 50.26 38.7 23-Aug-2023 105.6777 105.6739 -0.003619 48.79 39.99 22-Aug-2023 105.6623 105.6576 -0.004485 49.21 39.24 21-Aug-2023 105.647 105.6433 -0.003489 48.82 39.16 18-Aug-2023 105.6316 105.6173 -0.0135 48.63 39.41 17-Aug-2023 105.5856 105.5813 -0.004103 48.32 41.79 16-Aug-2023 105.5702 105.5662 -0.00375 50.21 42.17 15-Aug-2023 105.5547 105.5502 -0.004225 51.1 41.82 14-Aug-2023 105.5394 105.5343 -0.004821 50.37 39.85 11-Aug-2023 105.5241 105.5105 -0.012879 49.95 37.16 10-Aug-2023 105.478 105.4725 -0.005236 49.99 37.38 09-Aug-2023 105.4627 105.4564 -0.005945 49.18 39.22 08-Aug-2023 105.4474 105.4409 -0.006178 50.14 38.94 07-Aug-2023 105.4321 105.4245 -0.007172 47.3 38.56 04-Aug-2023 105.4168 105.3969 -0.018869 47.75 38.13 03-Aug-2023 105.371 105.361 -0.009529 49.73 39.21 02-Aug-2023 105.3557 105.3454 -0.009796 50.08 38.79 01-Aug-2023 105.3405 105.3296 -0.010359 50.12 39.72 31-Jul-2023 105.3253 105.3134 -0.011267 49 39.8 28-Jul-2023 105.31 105.2862 -0.022577 46.46 36.53 27-Jul-2023 105.2644 105.2511 -0.012593 49.16 37.42 26-Jul-2023 105.2493 105.2357 -0.012922 50.55 37.75 25-Jul-2023 105.2346 105.2211 -0.012798 51.89 36.98 24-Jul-2023 105.2198 105.2061 -0.013017 48.5 36.16 21-Jul-2023 105.205 105.181 -0.022806 48.97 36.2 20-Jul-2023 105.1609 105.1467 -0.013475 48.18 37.25 19-Jul-2023 105.1462 105.1328 -0.012707 49.7 37.93 18-Jul-2023 105.1315 105.1188 -0.012124 50.61 39.11 17-Jul-2023 105.1168 105.104 -0.012174 50.88 39.3 14-Jul-2023 105.1022 105.0781 -0.022973 47.32 37.68 13-Jul-2023 105.0583 105.044 -0.013632 47.5 39.31 12-Jul-2023 105.0437 105.0276 -0.015345 51.24 40.68 11-Jul-2023 105.0291 105.0124 -0.01591 53.26 39.45 10-Jul-2023 105.0145 104.9968 -0.01689 53.4 38.33 07-Jul-2023 104.9999 104.9701 -0.028403 51.64 39.8 06-Jul-2023 104.9561 104.9373 -0.017921 51.87 41.3 05-Jul-2023 104.9415 104.9228 -0.017808 52.42 39.54 04-Jul-2023 104.927 -- -- -- -- 03-Jul-2023 104.927 104.9012 -0.024583 52.58 36.26 30-Jun-2023 104.8978 104.8614 -0.034725 51 32.12 29-Jun-2023 104.8538 104.8326 -0.02021 50.12 26.53 28-Jun-2023 104.8391 104.8205 -0.0177 51.44 26.76 27-Jun-2023 104.8245 104.805 -0.018563 51.47 29.74 26-Jun-2023 104.8098 104.7908 -0.018174 49.42 29.75 23-Jun-2023 104.7952 104.7655 -0.028384 44.15 35.39 22-Jun-2023 104.7514 104.7309 -0.019551 46.23 38.88 21-Jun-2023 104.7368 104.7164 -0.019459 48.01 39.24 20-Jun-2023 104.7223 104.701 -0.020316 49.03 40.5 19-Jun-2023 104.7077 -- -- -- -- 16-Jun-2023 104.7077 104.6733 -0.032897 50.63 43.82 15-Jun-2023 104.6496 104.6263 -0.02222 52.69 44.72 14-Jun-2023 104.6351 104.6127 -0.021443 51.56 44.81 13-Jun-2023 104.6206 104.5975 -0.022125 55.21 46.93 12-Jun-2023 104.6062 104.5839 -0.021365 56.82 47.51 09-Jun-2023 104.5917 104.5611 -0.029217 56.24 48.13 08-Jun-2023 104.5484 104.5245 -0.022819 57.04 48.34 07-Jun-2023 104.534 104.5103 -0.022678 57.05 46.5 06-Jun-2023 104.5195 104.4963 -0.0222 58.18 45.62 05-Jun-2023 104.5051 104.4798 -0.024165 54.86 43.01 02-Jun-2023 104.4906 104.4585 -0.030707 55.01 42.43 01-Jun-2023 104.4473 104.4224 -0.023806 56.12 40.59 31-May-2023 104.4329 104.4068 -0.024945 55.85 39.01 30-May-2023 104.4185 104.3912 -0.026106 56.97 36.96 26-May-2023 104.404 104.3627 -0.039564 54.41 35.57 25-May-2023 104.346 104.3203 -0.024627 55.54 36.57 24-May-2023 104.3316 104.311 -0.019717 53.27 36.07 23-May-2023 104.3171 104.2986 -0.017753 52.52 38.28 22-May-2023 104.3027 104.2856 -0.016389 52.51 40.27 19-May-2023 104.2883 104.2626 -0.024607 52.29 39.83 18-May-2023 104.2451 104.2309 -0.013622 52.07 40.53 17-May-2023 104.2307 104.2167 -0.013433 52.02 41.03 16-May-2023 104.2163 104.2038 -0.011976 52.39 39.73 15-May-2023 104.2019 104.1849 -0.016303 51.6 39.61 12-May-2023 104.1875 104.1637 -0.022804 50.96 39.7 11-May-2023 104.1444 104.1292 -0.014603 50.26 39.13 10-May-2023 104.13 104.1117 -0.017579 52.32 39.38 09-May-2023 104.1157 104.0983 -0.016729 53.19 39.09 05-May-2023 104.0869 104.0644 -0.021601 51.74 39.12 04-May-2023 104.0445 104.0311 -0.01285 53.79 44.67 03-May-2023 104.0305 104.0147 -0.015182 58.78 48.76 02-May-2023 104.0168 103.9975 -0.018583 59.97 43.12 28-Apr-2023 103.9896 103.9584 -0.029967 58.49 35.23 27-Apr-2023 103.9487 103.9306 -0.017442 56.55 33.04 26-Apr-2023 103.9351 103.9182 -0.016275 57.18 37.25 25-Apr-2023 103.9215 103.9017 -0.019017 56.52 36.93 24-Apr-2023 103.908 103.8867 -0.020542 55.37 37.79 21-Apr-2023 103.8946 103.8629 -0.03055 52.65 36.75 20-Apr-2023 103.854 103.831 -0.022162 52.08 36.8 19-Apr-2023 103.8405 103.8165 -0.023085 53.13 37.54 18-Apr-2023 103.827 103.8047 -0.021473 55.18 38.38 17-Apr-2023 103.8135 103.792 -0.020731 54.69 39 14-Apr-2023 103.8 103.7732 -0.025851 55.88 40.56 13-Apr-2023 103.7595 103.7434 -0.015483 55.55 41.03 12-Apr-2023 103.7462 103.728 -0.017564 56.36 42.55 11-Apr-2023 103.7327 103.7149 -0.017128 58.02 42.71 06-Apr-2023 103.7058 103.6805 -0.024442 55.92 37.8 05-Apr-2023 103.6519 103.6398 -0.011649 56.13 39.35 04-Apr-2023 103.6385 103.6205 -0.017407 57.68 40.4 03-Apr-2023 103.625 103.6066 -0.017771 61.09 41.74 31-Mar-2023 103.6115 103.5818 -0.028705 59.58 39.37 30-Mar-2023 103.571 103.5531 -0.017283 57.94 31.59 29-Mar-2023 103.5575 103.5432 -0.013818 60.61 40.45 28-Mar-2023 103.544 103.5304 -0.013144 61.27 41.82 27-Mar-2023 103.5305 103.522 -0.008201 61.33 42.91 24-Mar-2023 103.517 103.5133 -0.0036 54.91 44 23-Mar-2023 103.4767 103.4699 -0.006582 57.92 50.41 22-Mar-2023 103.4634 103.4532 -0.009859 60.83 51.77 21-Mar-2023 103.4505 103.4527 0.00209 61.19 51.54 20-Mar-2023 103.4375 103.4525 0.014539 58.99 50.01 17-Mar-2023 103.4246 103.4254 0.000767 58.69 47.46 16-Mar-2023 103.3858 103.3993 0.01303 58.28 48.33 15-Mar-2023 103.3728 103.3926 0.019165 56.82 46.38 14-Mar-2023 103.3599 103.3796 0.019082 55.96 46 13-Mar-2023 103.3469 103.3253 -0.020899 56.78 45.96 10-Mar-2023 103.334 103.3025 -0.03053 57.3 47.47 09-Mar-2023 103.2951 103.2656 -0.028562 54.6 44.75 08-Mar-2023 103.2822 103.2569 -0.024526 54.97 45.39 07-Mar-2023 103.2692 103.2518 -0.016835 54.84 44.22 06-Mar-2023 103.2563 103.2436 -0.012307 54.96 42.91 03-Mar-2023 103.2433 103.2218 -0.020824 53.74 42.9 02-Mar-2023 103.2044 103.1885 -0.015412 51.93 43.63 01-Mar-2023 103.1915 103.1774 -0.013683 52.12 43.72 28-Feb-2023 103.1786 103.1659 -0.012285 53.45 44.07 27-Feb-2023 103.1656 103.1531 -0.012131 55.52 45.61 24-Feb-2023 103.1527 103.1343 -0.017868 55.37 44.37 23-Feb-2023 103.1139 103.1026 -0.010942 54.36 44.33 22-Feb-2023 103.101 103.0893 -0.011384 53.16 43.8 21-Feb-2023 103.088 103.0771 -0.010564 53.78 42.29 20-Feb-2023 103.0751 -- -- -- -- 17-Feb-2023 103.0751 103.0551 -0.019415 54.35 42.48 16-Feb-2023 103.0233 103.0135 -0.009492 54.53 42.27 15-Feb-2023 103.0104 102.9999 -0.010229 52.15 40.66 14-Feb-2023 102.9975 102.9888 -0.008433 52.6 40.93 13-Feb-2023 102.9846 102.9753 -0.008987 53.02 39.24 10-Feb-2023 102.9716 102.9559 -0.015233 51.95 39.86 09-Feb-2023 102.9328 102.9228 -0.009738 50.02 39.25 08-Feb-2023 102.9199 102.9094 -0.010242 48.69 39.41 07-Feb-2023 102.907 102.897 -0.009737 49.95 39.56 06-Feb-2023 102.8942 102.8853 -0.008686 51.92 40.73 03-Feb-2023 102.8813 102.8698 -0.011217 51.68 41.68 02-Feb-2023 102.843 102.8374 -0.005434 51.88 41.28 01-Feb-2023 102.8304 102.8226 -0.007618 50.81 39.9 31-Jan-2023 102.8181 102.8098 -0.008083 52.94 33.46 30-Jan-2023 102.8058 102.797 -0.008514 53.15 29.57 27-Jan-2023 102.7935 102.7765 -0.016514 51.26 28.19 26-Jan-2023 102.7565 102.7472 -0.009049 49.37 28.3 25-Jan-2023 102.7442 102.7337 -0.010192 47.26 29.7 24-Jan-2023 102.7319 102.7209 -0.010683 46.82 31.1 23-Jan-2023 102.7197 102.7083 -0.011086 47.66 28.54 20-Jan-2023 102.7074 102.6878 -0.019088 47.2 28.12 19-Jan-2023 102.6705 102.6569 -0.013275 45.72 27.72 18-Jan-2023 102.6584 102.6434 -0.014645 45.83 26.48 17-Jan-2023 102.6462 102.6302 -0.015545 46.65 24.61 16-Jan-2023 102.634 -- -- -- -- 13-Jan-2023 102.634 102.6053 -0.027985 46.23 24.52 12-Jan-2023 102.5852 102.5676 -0.017163 48.23 26.18 11-Jan-2023 102.5731 102.554 -0.018589 46.9 27.45 10-Jan-2023 102.5609 102.542 -0.018437 48.61 32.11 09-Jan-2023 102.5488 102.5296 -0.018756 49.87 30.97 06-Jan-2023 102.5367 102.5092 -0.026812 51.61 33.95 05-Jan-2023 102.5005 102.48 -0.020004 50.11 32.34 04-Jan-2023 102.4885 102.4677 -0.020295 51.15 32.94 03-Jan-2023 102.4764 102.4547 -0.021175 52.22 30.54 30-Dec-2022 102.4644 102.4296 -0.033948 51.97 27.63 29-Dec-2022 102.4161 102.3932 -0.022372 48.59 26.4 28-Dec-2022 102.4041 102.3802 -0.023342 46.39 26.09 23-Dec-2022 102.3799 102.343 -0.036088 42.77 25.78 22-Dec-2022 102.3316 102.3061 -0.024871 42.3 27.39 21-Dec-2022 102.3196 102.2936 -0.025384 44.36 29.94 20-Dec-2022 102.3076 102.2807 -0.026324 44.86 30.57 19-Dec-2022 102.2955 102.2675 -0.027413 45.32 31.86 16-Dec-2022 102.2834 102.2472 -0.035391 46.99 33.23 15-Dec-2022 102.2478 102.2177 -0.029448 46.87 33.26 14-Dec-2022 102.2363 102.207 -0.028637 46.55 33.52 13-Dec-2022 102.2252 102.1919 -0.032548 46.77 31.66 12-Dec-2022 102.2142 102.1795 -0.033945 49.06 33 09-Dec-2022 102.2033 102.1598 -0.042553 50.24 34.76 08-Dec-2022 102.1704 102.1318 -0.037739 50.46 33.02 07-Dec-2022 102.1594 102.1191 -0.039459 48.15 35.1 06-Dec-2022 102.1486 102.1053 -0.042434 47.38 36.55 05-Dec-2022 102.1377 102.0944 -0.042423 48.6 38.97 02-Dec-2022 102.1268 102.077 -0.048791 48.25 39.06 01-Dec-2022 102.0942 102.0473 -0.045951 49.47 40.46 30-Nov-2022 102.0834 102.0342 -0.04815 49.9 40.18 29-Nov-2022 102.0726 102.0236 -0.047965 51.02 41.19 28-Nov-2022 102.0618 102.0106 -0.050142 50.43 41.71 25-Nov-2022 102.0511 101.9942 -0.055759 51.26 43.31 24-Nov-2022 102.0189 -- -- -- -- 23-Nov-2022 102.0189 101.9615 -0.056272 49.71 42.52 22-Nov-2022 101.9974 101.9419 -0.054432 50.14 41.63 21-Nov-2022 101.9867 101.9308 -0.054818 52.01 44.16 18-Nov-2022 101.976 101.9146 -0.060237 52.62 44.68 17-Nov-2022 101.9439 101.8869 -0.055905 53.04 46.56 16-Nov-2022 101.9333 101.8766 -0.05559 53.25 49.51 15-Nov-2022 101.9226 101.865 -0.05647 53.04 50.36 14-Nov-2022 101.912 101.852 -0.058915 53.48 50.54 11-Nov-2022 101.8802 -- -- -- -- 10-Nov-2022 101.9015 101.8335 -0.06677 54.93 50.61 09-Nov-2022 101.859 101.793 -0.064789 54.98 50.67 08-Nov-2022 101.8484 101.7807 -0.066424 57.3 50.18 07-Nov-2022 101.8378 101.767 -0.069486 56.42 48.89 04-Nov-2022 101.8272 101.7516 -0.074249 57.27 50.04 03-Nov-2022 101.7968 101.7222 -0.07333 55.96 49.73 02-Nov-2022 101.7869 101.7155 -0.070195 56.44 50.8 01-Nov-2022 101.7783 101.7072 -0.069818 56.17 49.65 31-Oct-2022 101.7696 101.6969 -0.071463 56.95 46.2 28-Oct-2022 101.761 101.6861 -0.073569 58.28 44.11 27-Oct-2022 101.7353 101.664 -0.070073 58.35 45.11 26-Oct-2022 101.7268 101.6549 -0.070651 58.73 45.31 25-Oct-2022 101.7183 101.6471 -0.069967 56.13 44.54 24-Oct-2022 101.7098 101.6388 -0.069828 54.7 44.19 21-Oct-2022 101.7013 101.6228 -0.077174 55.03 44.42 20-Oct-2022 101.6759 101.6006 -0.074024 54.12 43.04 19-Oct-2022 101.6675 101.5968 -0.069504 53.54 43.35 18-Oct-2022 101.659 101.5925 -0.065416 52.1 42.82 17-Oct-2022 101.6506 101.5877 -0.061887 53.75 44.17 14-Oct-2022 101.6421 101.5755 -0.065554 54.46 44.77 13-Oct-2022 101.617 101.5585 -0.057538 55.08 44.87 12-Oct-2022 101.6086 101.5556 -0.05219 53.56 44.19 11-Oct-2022 101.6002 101.5506 -0.048779 53.11 43.45 10-Oct-2022 101.5918 -- -- -- -- 07-Oct-2022 101.5918 101.5383 -0.052635 52.58 41.59 06-Oct-2022 101.5582 101.5173 -0.040249 52.83 42.17 05-Oct-2022 101.5498 101.5164 -0.032898 52.54 40.22 04-Oct-2022 101.5414 101.5086 -0.032279 51.99 40.38 03-Oct-2022 101.533 101.4993 -0.033153 51.13 39.96 30-Sept-2022 101.5247 101.4876 -0.036577 52.5 39.9 29-Sept-2022 101.4998 101.4656 -0.033674 49.6 36.93 28-Sept-2022 101.4915 101.4599 -0.031145 52.69 42.59 27-Sept-2022 101.4832 101.4469 -0.035765 52.98 42.77 26-Sept-2022 101.4749 101.4358 -0.038488 53.75 43.18 23-Sept-2022 101.4666 101.4235 -0.042474 53.36 44.55 22-Sept-2022 101.4423 101.4046 -0.037182 54.58 47.11 21-Sept-2022 101.4346 101.4003 -0.033805 57.66 50.38 20-Sept-2022 101.428 101.3946 -0.032952 57.72 46.33 16-Sept-2022 101.4149 101.3767 -0.037657 57.54 45.36 15-Sept-2022 101.3951 101.3628 -0.031824 57.8 45.37 14-Sept-2022 101.3886 101.3589 -0.029255 54.19 46.06 13-Sept-2022 101.3821 101.3593 -0.022467 53.09 47.78 12-Sept-2022 101.3757 101.3589 -0.01661 54.68 48.66 09-Sept-2022 101.3692 101.3518 -0.017156 55.53 49.64 08-Sept-2022 101.35 101.3343 -0.015447 55.54 49.69 07-Sept-2022 101.3436 101.3273 -0.016122 54.75 48.91 06-Sept-2022 101.3372 101.323 -0.014033 56.13 48.02 05-Sept-2022 101.3309 -- -- -- -- 02-Sept-2022 101.3309 101.311 -0.019647 55.87 47.71 01-Sept-2022 101.3054 101.2892 -0.015972 54.94 47.08 31-Aug-2022 101.2991 101.2827 -0.016209 53.62 47.07 30-Aug-2022 101.2928 101.2779 -0.014726 52.05 44.8 26-Aug-2022 101.2801 101.2573 -0.022476 52.27 45.92 25-Aug-2022 101.2612 101.2407 -0.020285 50.43 45.3 24-Aug-2022 101.2549 101.2342 -0.020465 50.11 46.04 23-Aug-2022 101.2487 101.2254 -0.023006 51.19 45.65 22-Aug-2022 101.2424 101.2181 -0.023963 52.36 46 19-Aug-2022 101.2361 101.2065 -0.029217 51.76 45.21 18-Aug-2022 101.2174 101.1894 -0.027687 51.24 44.81 17-Aug-2022 101.2111 101.1819 -0.028804 50.6 44.7 16-Aug-2022 101.2049 101.1757 -0.028898 50.55 44.72 15-Aug-2022 101.1987 101.1669 -0.031428 51.7 46.19 12-Aug-2022 101.1925 101.1548 -0.037232 51.32 45.99 11-Aug-2022 101.1739 101.1374 -0.036045 51.16 45.34 10-Aug-2022 101.1677 101.1283 -0.038994 50.73 45.53 09-Aug-2022 101.1615 101.1213 -0.039776 50.9 46.22 08-Aug-2022 101.1553 101.1148 -0.040008 50.96 45.1 05-Aug-2022 101.149 101.1047 -0.043777 50.81 45.34 04-Aug-2022 101.1304 101.0917 -0.03829 50.63 45.05 03-Aug-2022 101.1242 101.0848 -0.038922 50.29 43.97 02-Aug-2022 101.118 101.0802 -0.037364 49.16 42.97 01-Aug-2022 101.1118 101.0736 -0.0378 52.77 47.19 29-Jul-2022 101.1059 101.0623 -0.043121 52.94 46.64 28-Jul-2022 101.0885 101.0446 -0.043437 52.23 44.51 27-Jul-2022 101.0832 101.0363 -0.046388 52.09 44.04 26-Jul-2022 101.0789 101.0315 -0.046894 52.86 40.97 25-Jul-2022 101.0746 101.0264 -0.04766 53.45 40.92 22-Jul-2022 101.0704 101.0172 -0.052625 50.88 39.6 21-Jul-2022 101.0577 101.0066 -0.050516 51.82 40.51 20-Jul-2022 101.0535 101.0031 -0.049894 49.6 40.86 19-Jul-2022 101.0493 101.0001 -0.048683 50.67 42.33 18-Jul-2022 101.0451 100.9962 -0.048357 49.42 41.63 15-Jul-2022 101.0409 100.9854 -0.054928 47.61 40.61 14-Jul-2022 101.0283 100.9755 -0.0523 48.6 40.85 13-Jul-2022 101.0241 100.976 -0.047655 49.01 41.15 12-Jul-2022 101.02 100.9762 -0.043388 51.11 43.49 11-Jul-2022 101.0159 100.9707 -0.04479 51.2 41.14 08-Jul-2022 101.0118 100.9632 -0.048107 -- -- 07-Jul-2022 100.9995 100.954 -0.04507 50.8 40.18 06-Jul-2022 100.9954 100.9517 -0.043307 51.87 39.52 05-Jul-2022 100.9914 100.9483 -0.042658 51.62 39.81 04-Jul-2022 100.9874 -- -- -- -- 01-Jul-2022 100.9874 100.9395 -0.047406 52.86 41.18 30-Jun-2022 100.9714 100.9251 -0.045846 51.46 36.88 29-Jun-2022 100.9674 100.921 -0.045964 50.47 34.26 28-Jun-2022 100.9634 100.9164 -0.046522 50.3 33.65 27-Jun-2022 100.9595 100.9177 -0.041403 48.1 33.15 24-Jun-2022 100.9555 100.9092 -0.045867 48.26 35.36 23-Jun-2022 100.9438 100.899 -0.04439 45.85 34.63 22-Jun-2022 100.94 100.896 -0.043635 45.38 39.54 21-Jun-2022 100.9361 100.8918 -0.043886 49.26 40.57 20-Jun-2022 100.9322 -- -- -- -- 17-Jun-2022 100.9322 100.8829 -0.048812 52.22 44.85 16-Jun-2022 100.9179 100.8709 -0.046553 52.85 45.61 15-Jun-2022 100.9148 100.8704 -0.043959 53.43 45.82 14-Jun-2022 100.9127 100.8697 -0.042601 53.27 43.08 13-Jun-2022 100.9105 100.8747 -0.03549 53.11 41.37 10-Jun-2022 100.9083 100.8755 -0.0325 53.21 40.72 09-Jun-2022 100.9016 100.8717 -0.029586 51.74 39.53 08-Jun-2022 100.8994 100.8703 -0.028846 53.15 41.47 07-Jun-2022 100.8973 100.8678 -0.029243 54.93 41.73 06-Jun-2022 100.8952 100.867 -0.027905 54.85 40.91 01-Jun-2022 100.8846 100.8536 -0.030766 52.69 41.18 31-May-2022 100.8825 100.8521 -0.030152 53.67 44.05 27-May-2022 100.8805 100.8454 -0.034785 50.44 38.29 26-May-2022 100.8717 100.8399 -0.031552 51.34 43.78 25-May-2022 100.8697 100.8368 -0.032607 51.4 42.8 24-May-2022 100.8676 100.8331 -0.034168 50.74 42.7 23-May-2022 100.8656 100.8304 -0.034905 50.13 42.85 20-May-2022 100.8636 100.8229 0.04 50.19 42.78 19-May-2022 100.8575 100.8181 0.04 49.59 43.77 18-May-2022 100.8555 100.8157 0.04 49.83 44.79 17-May-2022 100.8535 100.8143 0.04 48.8 44.89 16-May-2022 100.8514 100.8126 0.04 50.51 45.11 13-May-2022 100.8495 100.8069 0.04 48.08 42.96 12-May-2022 100.8435 100.8037 0.04 48.05 42.3 11-May-2022 100.8415 100.7995 0.04 45.98 39.95 10-May-2022 100.8395 100.7992 0.04 46.84 40.05 09-May-2022 100.8375 100.795 0.04 51.23 42.42 06-May-2022 100.8357 100.789 0.05 50.23 40.94 05-May-2022 100.8306 100.7825 0.05 49.4 39.63 04-May-2022 100.8292 100.7797 0.05 48.23 42.18 03-May-2022 100.8285 100.7822 0.05 49.19 43.99 29-Apr-2022 100.8272 100.7777 0.05 53.88 44.23 28-Apr-2022 100.8253 100.7773 0.05 53.83 43.69 27-Apr-2022 100.8246 100.7764 0.05 51.35 43.88 26-Apr-2022 100.824 100.7763 0.05 50.63 44.94 25-Apr-2022 100.8234 100.7763 0.05 50.65 45.83 22-Apr-2022 100.8228 100.7738 0.05 51.8 46.48 21-Apr-2022 100.821 100.7746 0.05 53.96 48.8 20-Apr-2022 100.8204 100.7756 0.04 53.96 49.14 19-Apr-2022 100.8198 100.7752 0.04 51.62 46.67 14-Apr-2022 100.8186 100.7694 0.05 50.05 41.95 13-Apr-2022 100.8161 100.7694 0.05 53.19 45.22 12-Apr-2022 100.8155 100.7684 0.05 53.98 43.35 11-Apr-2022 100.8149 100.7679 0.05 52.84 45.64 08-Apr-2022 100.8143 100.7676 0.05 55.22 46.19 07-Apr-2022 100.8125 100.7653 0.05 54.63 46.09 06-Apr-2022 100.8119 100.7648 0.05 55.49 47.25 05-Apr-2022 100.8114 100.764 0.05 55.07 45.01 04-Apr-2022 100.8108 100.7626 0.05 55.65 46.33 01-Apr-2022 100.8103 100.7587 0.05 56.69 44.13 31-Mar-2022 100.8087 100.7532 0.06 55.31 41.26 30-Mar-2022 100.8082 100.7517 0.06 54.69 36.92 29-Mar-2022 100.8077 100.7515 0.06 54.22 38.5 28-Mar-2022 100.8071 100.7504 0.06 53.7 41.04 25-Mar-2022 100.8066 100.7462 0.06 53.96 41.32 24-Mar-2022 100.8052 100.7417 0.06 51.39 42.82 23-Mar-2022 100.8048 100.7397 0.07 52.53 43.73 22-Mar-2022 100.8043 100.7396 0.06 53.69 45.82 21-Mar-2022 100.8038 100.7431 0.06 54.97 44.98 18-Mar-2022 100.8033 100.7412 0.06 54.76 44.92 17-Mar-2022 100.8024 100.7374 0.07 54.51 43.41 16-Mar-2022 100.802 100.738 0.06 55.28 44.94 15-Mar-2022 100.802 100.7373 0.06 54.75 44.69 14-Mar-2022 100.802 100.7389 0.06 55.66 45.48 11-Mar-2022 100.8019 100.7371 0.06 55.77 45.13 10-Mar-2022 100.8018 100.7409 0.06 56.2 45.44 09-Mar-2022 100.8017 100.7445 0.06 54.79 46.01 08-Mar-2022 100.8017 100.7479 0.05 53.36 43.83 07-Mar-2022 100.8017 100.7489 0.05 52.77 44.59 04-Mar-2022 100.8016 100.7622 0.04 52.57 44.88 03-Mar-2022 100.8015 100.7635 0.04 51.26 43.45 02-Mar-2022 100.8015 100.7672 0.03 51.44 44.17 01-Mar-2022 100.8014 100.7746 0.03 52.21 44.52 28-Feb-2022 100.8014 100.7758 0.03 53.06 46.06 25-Feb-2022 100.8013 100.7748 0.03 52.35 46.02 24-Feb-2022 100.8012 100.7779 0.02 52.74 45.83 23-Feb-2022 100.8012 100.7773 0.02 52.49 45.14 22-Feb-2022 100.8011 100.7787 0.02 52.25 45.63 21-Feb-2022 100.8011 -- -- -- -- 18-Feb-2022 100.8011 100.776 0.03 52.09 44.3 17-Feb-2022 100.8009 100.7755 0.03 50.92 43.25 16-Feb-2022 100.8009 100.7758 0.03 49.12 41.51 15-Feb-2022 100.8008 100.7749 0.03 48.68 40.14 14-Feb-2022 100.8008 100.7746 0.03 49.65 40.94 11-Feb-2022 100.8008 100.7728 0.03 50.5 41.35 10-Feb-2022 100.8006 100.7783 0.02 48.54 40.74 09-Feb-2022 100.8006 100.7827 0.02 49.45 39.65 08-Feb-2022 100.8005 100.783 0.02 50.17 39.18 07-Feb-2022 100.8005 100.7832 0.02 51.79 39.38 04-Feb-2022 100.8005 100.7855 0.02 52.54 41.39 03-Feb-2022 100.8003 100.7868 0.01 51.22 40.61 02-Feb-2022 100.8003 100.7871 0.01 51.36 41.56 01-Feb-2022 100.8003 100.7867 0.01 52.41 42.08 31-Jan-2022 100.8002 100.7865 0.01 53.15 40.96 28-Jan-2022 100.8002 100.786 0.01 53.19 40.75 27-Jan-2022 100.8001 100.7889 0.01 52.4 41.26 26-Jan-2022 100.8 100.7912 0.01 51.73 39.95 25-Jan-2022 100.8 100.7914 0.01 51.63 39.63 24-Jan-2022 100.7999 100.7914 0.01 50.8 38.68 21-Jan-2022 100.7999 100.7907 0.01 51.34 37.26 20-Jan-2022 100.7998 100.7912 0.01 52.29 39.49 19-Jan-2022 100.7997 100.7907 0.01 52.51 38.3 18-Jan-2022 100.7997 100.7918 0.01 53.92 38.66 17-Jan-2022 100.7996 -- -- -- -- 14-Jan-2022 100.7996 100.7909 0.01 53.58 40.53 13-Jan-2022 100.7995 100.7915 0.01 54.13 38.23 12-Jan-2022 100.7994 100.7918 0.01 53.51 37.55 11-Jan-2022 100.7994 100.7919 0.01 53.39 37.71 10-Jan-2022 100.7994 100.7924 0.01 53.95 39.02 07-Jan-2022 100.7993 100.7928 0.01 53.59 41.77 06-Jan-2022 100.7992 100.7939 0.01 53.6 43.81 05-Jan-2022 100.7992 100.7949 0 53.57 41.24 04-Jan-2022 100.7991 100.7955 0 55.04 42.22 31-Dec-2021 100.7991 100.7952 0 55.05 37.4 30-Dec-2021 100.7991 100.7956 0 51.45 34.48 29-Dec-2021 100.7991 100.7958 0 51.45 35.5 24-Dec-2021 100.7991 -- -- -- -- 23-Dec-2021 100.7991 100.7949 0 45.56 28.03 22-Dec-2021 100.7991 100.7958 0 45.89 27.98 21-Dec-2021 100.7991 100.796 0 48.81 28.1 20-Dec-2021 100.7991 100.796 0 50.62 34.83 17-Dec-2021 100.7991 100.7947 0 50.65 32.95 16-Dec-2021 100.7991 100.7955 0 51.08 36.39 15-Dec-2021 100.7991 100.795 0 51.41 32.25 14-Dec-2021 100.7991 100.795 0 51.65 33.79 13-Dec-2021 100.7991 100.7949 0 49.33 34.9 10-Dec-2021 100.7991 100.7947 0 51.15 33.8 09-Dec-2021 100.7991 100.7947 0 52.47 37.49 08-Dec-2021 100.7991 100.795 0 52.52 33.03 07-Dec-2021 100.7991 100.7945 0 52.06 34.36 06-Dec-2021 100.799 100.7952 0 50.79 36.85 03-Dec-2021 100.799 100.7943 0 51.59 35.79 02-Dec-2021 100.7989 100.795 0 50.31 36.44 01-Dec-2021 100.7988 100.7956 0 48.97 31.12 30-Nov-2021 100.7988 100.7978 0 51.72 34.3 29-Nov-2021 100.7987 100.7978 0 50.95 35.93 26-Nov-2021 100.7987 100.7974 0 51.48 33.93 25-Nov-2021 100.7986 -- -- -- -- 24-Nov-2021 100.7986 100.7967 0 52.22 36.76 23-Nov-2021 100.7985 100.7976 0 53.93 36.87 22-Nov-2021 100.7985 100.7993 0.002795 53.44 37.44 19-Nov-2021 100.7984 100.7995 0.003126 52.36 34.13 18-Nov-2021 100.7983 100.7997 0.003365 54.22 37.4 17-Nov-2021 100.7983 100.7992 0.002925 54.72 36.21 16-Nov-2021 100.7982 100.7996 0.003384 55.9 38.91 15-Nov-2021 100.7982 100.7998 0.003502 57.06 43.35 12-Nov-2021 100.7981 100.7992 0.003145 54.8 39.72 11-Nov-2021 100.798 -- -- -- -- 10-Nov-2021 100.798 100.7998 0.003826 55.32 40.97 09-Nov-2021 100.7979 100.7982 0.002303 56.59 39.39 08-Nov-2021 100.7979 100.8 0.004136 55.29 37.7 05-Nov-2021 100.7978 100.7999 0.004202 54.32 38.76 04-Nov-2021 100.7977 100.8001 0.004459 56.24 40.92 03-Nov-2021 100.7977 100.7998 0.004176 56.04 38.29 02-Nov-2021 100.7976 100.8001 0.004577 56.79 40.97 01-Nov-2021 100.7976 100.8002 0.004798 54.8 37.3 29-Oct-2021 100.7976 100.8 0.004523 55.08 36.68 28-Oct-2021 100.7974 100.8005 0.005252 56.65 37.1 27-Oct-2021 100.7974 100.8013 0.00607 57.19 34.97 26-Oct-2021 100.7973 100.8014 0.006224 57.08 37.59 25-Oct-2021 100.7973 100.8019 0.006745 56.65 37.58 22-Oct-2021 100.7973 100.8019 0.006735 54.4 37.26 21-Oct-2021 100.7971 100.8028 0.007772 54.23 39.27 20-Oct-2021 100.7971 100.803 0.00802 53.45 35 19-Oct-2021 100.7971 100.803 0.007996 53.12 36.64 18-Oct-2021 100.797 100.8028 0.007905 53.26 37.43 15-Oct-2021 100.797 100.8026 0.007679 53.34 37.36 14-Oct-2021 100.7968 100.8033 0.008656 53.84 39.36 13-Oct-2021 100.7968 100.8033 0.008638 54.79 35.86 12-Oct-2021 100.7968 100.8038 0.009119 53.4 34.45 11-Oct-2021 100.7967 -- -- -- -- 08-Oct-2021 100.7967 100.8031 0.008551 52.87 37.07 07-Oct-2021 100.7966 100.8037 0.0092 52.18 38.94 06-Oct-2021 100.7965 100.8037 0.009345 53.42 36.17 05-Oct-2021 100.7965 100.8036 0.009137 52.75 32.63 04-Oct-2021 100.7964 100.8037 0.009359 52.42 30.84 01-Oct-2021 100.7964 100.803 0.008613 51.23 33.46 30-Sept-2021 100.7963 100.8039 0.00975 51.08 35.21 29-Sept-2021 100.7962 100.804 0.009921 49.74 27.05 28-Sept-2021 100.7962 100.8037 0.009615 49.4 30.21 27-Sept-2021 100.7961 100.8038 0.009786 50.51 30.4 24-Sept-2021 100.7961 100.8031 0.009151 50.93 31.1 23-Sept-2021 100.796 100.8031 0.009202 47.39 31.41 22-Sept-2021 100.7959 100.8031 0.009248 48.64 32.46 21-Sept-2021 100.7959 100.8029 0.009051 48.88 31.65 20-Sept-2021 100.7958 100.8026 0.00885 49.51 32.63 17-Sept-2021 100.7958 100.8021 0.008389 48.85 33.24 16-Sept-2021 100.7957 100.8027 0.009122 48.37 37.55 15-Sept-2021 100.7956 100.8035 0.010022 47.29 36.29 14-Sept-2021 100.7956 100.8036 0.010113 48.71 34.18 13-Sept-2021 100.7955 100.8036 0.010226 50.34 34.76 10-Sept-2021 100.7955 100.8031 0.009741 49.7 32.7 09-Sept-2021 100.7954 100.8039 0.010674 48.26 32.62 08-Sept-2021 100.7953 100.8035 0.010447 48.58 35.73 07-Sept-2021 100.7953 100.804 0.010945 48.33 30.99 06-Sept-2021 100.7953 -- -- -- -- 03-Sept-2021 100.7953 100.8029 0.009789 49.21 34.42 02-Sept-2021 100.7951 100.8034 0.010476 49.44 31.76 01-Sept-2021 100.795 100.8036 0.010715 47.41 34.36 31-Aug-2021 100.795 100.8033 0.010456 49.86 32.61 27-Aug-2021 100.7949 100.8027 0.009984 48.08 33.05 26-Aug-2021 100.7948 100.803 0.010354 48.28 35.63 25-Aug-2021 100.7948 100.8032 0.010509 50.11 39.51 24-Aug-2021 100.7947 100.8029 0.010385 50.63 36.06 23-Aug-2021 100.7947 100.8027 0.010118 50.95 37.66 20-Aug-2021 100.7946 100.8024 0.009934 50.66 37.1 19-Aug-2021 100.7945 100.8029 0.010554 50.87 38.62 18-Aug-2021 100.7945 100.8027 0.010315 52.13 42.26 17-Aug-2021 100.7944 100.803 0.010717 52.3 37.19 16-Aug-2021 100.7944 100.8029 0.010687 51.43 38.55 13-Aug-2021 100.7943 100.8025 0.010314 50.03 39.5 12-Aug-2021 100.7942 100.8029 0.01089 50.07 38.25 11-Aug-2021 100.7942 100.803 0.010903 49.98 38.86 10-Aug-2021 100.7941 100.803 0.011088 49.68 35.71 09-Aug-2021 100.7941 100.8029 0.010958 49.81 35.35 06-Aug-2021 100.794 100.8025 0.01063 48.71 35.39 05-Aug-2021 100.7939 100.8034 0.011572 48.22 36.73 04-Aug-2021 100.7939 100.8033 0.011553 48.7 36.89 03-Aug-2021 100.7938 100.8028 0.011139 48.33 34.3 02-Aug-2021 100.7938 100.8034 0.011745 48.31 33.77 30-Jul-2021 100.7938 100.8019 0.010308 46.4 33.14 29-Jul-2021 100.7936 100.8026 0.01112 45.5 33.88 28-Jul-2021 100.7936 100.8024 0.010894 45.98 36.25 27-Jul-2021 100.7935 100.8024 0.011007 45.87 33.55 26-Jul-2021 100.7935 100.8021 0.010692 45.95 32.88 23-Jul-2021 100.7935 100.8016 0.01015 46.05 34.48 22-Jul-2021 100.7933 100.8021 0.010953 46.13 35.36 21-Jul-2021 100.7933 100.8023 0.011195 45.03 35.32 20-Jul-2021 100.7933 100.8019 0.010811 44.26 35.77 19-Jul-2021 100.7932 100.8023 0.011322 45.62 32.85 16-Jul-2021 100.7932 100.8019 0.010897 45.94 32.4 15-Jul-2021 100.793 100.8023 0.011502 46.19 33.3 14-Jul-2021 100.793 100.8028 0.011983 45.4 32.43 13-Jul-2021 100.793 100.8022 0.011302 45.56 34.72 12-Jul-2021 100.7929 100.8024 0.011671 44.96 31.99 09-Jul-2021 100.7929 100.8015 0.010787 46.96 31.05 08-Jul-2021 100.7927 100.8022 0.011633 47.17 30.27 07-Jul-2021 100.7927 100.8019 0.011317 47.62 30.32 06-Jul-2021 100.7927 100.8023 0.011781 46.38 33.74 05-Jul-2021 100.7926 -- -- -- -- 02-Jul-2021 100.7926 100.8017 0.011223 47.03 31.54 01-Jul-2021 100.7925 100.8023 0.011831 45.88 31.55 30-Jun-2021 100.7924 100.8022 0.011855 47.83 30.08 29-Jun-2021 100.7924 100.8026 0.01231 46.92 26.62 28-Jun-2021 100.7923 100.8017 0.01147 47.41 29.82 25-Jun-2021 100.7923 100.8013 0.010997 47.54 33.71 24-Jun-2021 100.7922 100.8023 0.012111 45.86 31.91 23-Jun-2021 100.7921 100.8027 0.012628 45.08 33.5 22-Jun-2021 100.7921 100.8025 0.012443 46.14 31.15 21-Jun-2021 100.792 100.8026 0.012642 45.68 28.44 18-Jun-2021 100.792 100.8024 0.012433 45.55 28.24 17-Jun-2021 100.7919 100.8031 0.013259 44.87 27.86 16-Jun-2021 100.7918 100.8042 0.014412 43.39 30.18 15-Jun-2021 100.7918 100.8041 0.014326 43.07 29.01 14-Jun-2021 100.7918 100.8042 0.014343 45.12 30.41 11-Jun-2021 100.7917 100.8034 0.013649 46.71 30.97 10-Jun-2021 100.7916 100.8039 0.014281 47.49 31.88 09-Jun-2021 100.7915 100.8038 0.014247 46.81 34.02 08-Jun-2021 100.7915 100.8037 0.014127 47.26 33.18 07-Jun-2021 100.7915 100.8039 0.014393 48.3 31.22 04-Jun-2021 100.7914 100.8034 0.013978 48.71 31.59 03-Jun-2021 100.7913 100.8034 0.014019 49.58 33.65 02-Jun-2021 100.7913 100.8036 0.014201 47.87 34.1 01-Jun-2021 100.7912 100.8036 0.01437 47.32 31.04 28-May-2021 100.7912 100.8016 0.012378 49.29 28.65 27-May-2021 100.791 100.8021 0.013029 48.61 25.32 26-May-2021 100.791 100.802 0.012951 50.24 30.99 25-May-2021 100.7909 100.8015 0.012555 50.84 32.27 24-May-2021 100.7909 100.8012 0.012228 51.19 33.62 21-May-2021 100.7908 100.8006 0.011803 49.86 27.29 20-May-2021 100.7907 100.8009 0.012185 48.92 27.28 19-May-2021 100.7907 100.8008 0.012079 47.81 31.48 18-May-2021 100.7906 100.8009 0.012318 48.76 29.08 17-May-2021 100.7906 100.801 0.01244 50.34 33.74 14-May-2021 100.7905 100.8004 0.012002 50.37 31.69 13-May-2021 100.7904 100.8008 0.012463 51.17 29.76 12-May-2021 100.7903 100.8005 0.012336 49.42 34.08 11-May-2021 100.7903 100.8005 0.012291 49.37 30.52 10-May-2021 100.7902 100.8004 0.01236 51.05 30.31 07-May-2021 100.7901 100.7997 0.011764 51.26 29.08 06-May-2021 100.7898 100.7997 0.012042 51.57 30.41 05-May-2021 100.7898 100.799 0.011328 51.54 35.64 04-May-2021 100.7897 100.7989 0.011286 53.24 33.63 30-Apr-2021 100.7895 100.7979 0.010561 53.38 26.96 29-Apr-2021 100.7893 100.7983 0.011214 51.18 25.21 28-Apr-2021 100.7892 100.7981 0.011109 48.36 28.95 27-Apr-2021 100.7891 100.7981 0.011173 50.11 27.07 26-Apr-2021 100.789 100.7976 0.010712 51.55 32.09 23-Apr-2021 100.7889 100.7969 0.010211 50.29 29.99 22-Apr-2021 100.7887 100.7976 0.011114 49.75 29.32 21-Apr-2021 100.7886 100.7977 0.011281 47.58 31.02 20-Apr-2021 100.7885 100.7974 0.01117 49.66 28.99 19-Apr-2021 100.7884 100.7973 0.011212 50.3 27.05 16-Apr-2021 100.7883 100.7964 0.010375 50.14 27.89 15-Apr-2021 100.7881 100.797 0.011099 49.7 28.23 14-Apr-2021 100.788 100.7969 0.011072 50.59 30.62 13-Apr-2021 100.7879 100.7967 0.010952 51.23 29.09 12-Apr-2021 100.7879 100.7968 0.011019 53.53 28.69 09-Apr-2021 100.7878 100.7961 0.010519 51.87 28.44 08-Apr-2021 100.7875 100.7966 0.011253 52.2 28.23 07-Apr-2021 100.7874 100.7965 0.011265 53.97 32.43 06-Apr-2021 100.7874 100.7965 0.011305 55.1 32.7 01-Apr-2021 100.7872 100.7983 0.010972 52.44 26.88 31-Mar-2021 100.7869 100.7989 0.01188 52.35 27.76 30-Mar-2021 100.7868 100.7983 0.011394 52.67 24.32 29-Mar-2021 100.7867 100.7983 0.011514 51.62 24.8 26-Mar-2021 100.7866 100.7977 0.011005 52.85 24.41 25-Mar-2021 100.7864 100.7985 0.012016 53.28 23.12 24-Mar-2021 100.7863 100.7984 0.012026 49.4 26.81 23-Mar-2021 100.7862 100.7984 0.012083 49.06 28.15 22-Mar-2021 100.7861 100.7983 0.012064 50.73 29.64 19-Mar-2021 100.786 100.7976 0.011507 54.88 35.65 18-Mar-2021 100.7858 100.7983 0.012391 54.59 34.3 17-Mar-2021 100.7857 100.798 0.012165 57.13 34.83 16-Mar-2021 100.7856 100.7976 0.01194 57.68 34.17 15-Mar-2021 100.7855 100.7984 0.012763 56.5 30.97 12-Mar-2021 100.7854 100.7977 0.01221 57.13 30.29 11-Mar-2021 100.7852 100.7982 0.012909 56.83 32.98 10-Mar-2021 100.7851 100.798 0.012757 57.51 35.87 09-Mar-2021 100.785 100.798 0.012857 57.38 36.24 08-Mar-2021 100.785 100.7977 0.012597 59.24 35.64 05-Mar-2021 100.7849 100.7971 0.012145 59.68 34.81 04-Mar-2021 100.7846 100.7979 0.013166 59.29 34.43 03-Mar-2021 100.7845 100.7979 0.013292 60.23 34.25 02-Mar-2021 100.7845 100.7984 0.013752 59.36 33.92 01-Mar-2021 100.7845 100.7979 0.013307 60.59 36.7 26-Feb-2021 100.7844 100.798 0.013464 60.05 37.41 25-Feb-2021 100.7842 100.799 0.014734 59.98 35.42 24-Feb-2021 100.7841 100.7996 0.015426 60.29 33.49 23-Feb-2021 100.784 100.7999 0.01578 60.65 35.19 22-Feb-2021 100.784 100.8005 0.016367 60.69 33.72 19-Feb-2021 100.784 100.7999 0.015763 59.86 36.38 18-Feb-2021 100.7839 100.8003 0.01631 59.46 37.1 17-Feb-2021 100.7839 100.7999 0.015826 59.05 38.84 16-Feb-2021 100.7838 100.7999 0.015962 59.35 38 15-Feb-2021 100.7838 -- -- -- -- 12-Feb-2021 100.7838 100.7989 0.014969 61.24 39.27 11-Feb-2021 100.7837 100.7994 0.015595 60.32 37.75 10-Feb-2021 100.7837 100.7998 0.016015 59.79 36.18 09-Feb-2021 100.7836 100.7991 0.015425 58.94 34.6 08-Feb-2021 100.7836 100.7993 0.015548 58.84 34.2 05-Feb-2021 100.7836 100.7985 0.014824 59.34 33.69 04-Feb-2021 100.7835 100.7988 0.015153 58.2 30.36 03-Feb-2021 100.7835 100.7991 0.015456 55.23 29.05 02-Feb-2021 100.7835 100.7991 0.015437 55.13 28.15 01-Feb-2021 100.7834 100.7983 0.014768 55.58 29.31 29-Jan-2021 100.7834 100.7977 0.014147 53.54 28.87 28-Jan-2021 100.7833 100.7982 0.014752 54.45 27.58 27-Jan-2021 100.7833 100.7973 0.013842 54.85 30.47 26-Jan-2021 100.7833 100.7971 0.013728 55.12 30.64 25-Jan-2021 100.7832 100.7971 0.013832 54.62 28.75 22-Jan-2021 100.7832 100.7964 0.013094 53.1 28.93 21-Jan-2021 100.7831 100.7968 0.01355 53.76 29.97 20-Jan-2021 100.7831 100.7964 0.013181 53.93 29.67 19-Jan-2021 100.7831 100.7964 0.013153 51.7 25.18 18-Jan-2021 100.783 -- -- -- -- 15-Jan-2021 100.783 100.7947 0.011568 55.41 27.59 14-Jan-2021 100.7829 100.7955 0.012496 55.87 26.44 13-Jan-2021 100.7829 100.7952 0.012199 56.47 26.29 12-Jan-2021 100.7829 100.7944 0.011373 54.74 28.26 11-Jan-2021 100.7828 100.7942 0.011269 58.48 33.63 08-Jan-2021 100.7828 100.7934 0.010474 59.38 34.94 07-Jan-2021 100.7827 100.7937 0.010953 59.43 34.44 06-Jan-2021 100.7827 100.7934 0.010616 55.78 33.89 05-Jan-2021 100.7827 100.7932 0.010428 56.48 32.93 04-Jan-2021 100.7826 100.7933 0.010654 57.4 32.79 31-Dec-2020 100.7825 100.7922 0.009637 59.17 31.87 30-Dec-2020 100.7822 100.7934 0.011109 58.16 27.94 29-Dec-2020 100.7821 100.7937 0.011508 55.62 28.56 24-Dec-2020 100.7819 100.7924 0.010395 54.12 29.16 23-Dec-2020 100.7814 100.7932 0.011719 49.06 29.76 22-Dec-2020 100.7813 100.7929 0.011534 48.28 29.55 21-Dec-2020 100.7812 100.7938 0.01249 48.82 29.78 18-Dec-2020 100.7811 100.7929 0.011676 50.19 29.15 17-Dec-2020 100.7808 100.7924 0.011478 50.88 27.87 16-Dec-2020 100.7807 100.7927 0.011902 -- -- 15-Dec-2020 100.7806 100.7937 0.013001 51.29 26.34 14-Dec-2020 100.7805 100.7932 0.012556 51.06 28.84 11-Dec-2020 100.7804 100.7927 0.012241 52.19 28.85 10-Dec-2020 100.7802 100.7929 0.012601 52.71 30.57 09-Dec-2020 100.7801 100.7927 0.012493 52.55 30.25 08-Dec-2020 100.78 100.7921 0.012023 54.54 30.55 07-Dec-2020 100.7799 100.7923 0.012307 54.84 29.92 04-Dec-2020 100.7798 100.7921 0.012172 55.45 28.73 03-Dec-2020 100.7796 100.7928 0.013123 55.31 27.63 02-Dec-2020 100.7796 100.7928 0.013069 52.78 26.71 01-Dec-2020 100.7795 100.7926 0.013001 53.09 29.72 30-Nov-2020 100.7794 100.7929 0.013358 51.64 30.44 27-Nov-2020 100.7792 100.7927 0.013168 51.57 28.93 26-Nov-2020 100.7791 -- -- 53.73 32.12 25-Nov-2020 100.7791 100.7931 0.013914 54.41 32.12 24-Nov-2020 100.779 100.7939 0.01478 54.05 30.64 23-Nov-2020 100.7789 100.7934 0.014396 54.69 27.67 20-Nov-2020 100.7787 100.7929 0.013936 57.19 33.51 19-Nov-2020 100.7787 100.7937 0.014889 57.48 32.63 18-Nov-2020 100.7786 100.794 0.015319 56.53 33.33 17-Nov-2020 100.7786 100.7944 0.015713 55.77 31.22 16-Nov-2020 100.7785 100.7943 0.0157 54.53 31.53 13-Nov-2020 100.778223 100.793846 0.015326 54.09 31.29 12-Nov-2020 100.778135 100.794979 0.016749 54.93 28.69 11-Nov-2020 100.778045 -- -- 57.2 32.79 10-Nov-2020 100.777968 100.794613 0.016485 57.09 30.31 09-Nov-2020 100.777891 100.794758 0.016728 59.14 32.03 06-Nov-2020 100.777667 100.794807 0.016875 58.72 33.14 05-Nov-2020 100.777592 100.794981 0.017247 59.14 35.7 04-Nov-2020 100.777528 100.79519 0.017554 59.22 34.53 03-Nov-2020 100.777461 100.794734 0.017101 59.64 33.96 02-Nov-2020 100.777406 100.795444 0.017905 57.5 31.33 30-Oct-2020 100.7773 100.795464 0.018024 56.46 31.4 29-Oct-2020 100.777096 100.795752 0.018509 56.24 32.16 28-Oct-2020 100.777027 100.795644 0.0185 57.14 34.9 27-Oct-2020 100.776978 100.795397 0.018255 56.25 36.1 26-Oct-2020 100.776924 100.795241 0.018199 57.11 33.55 23-Oct-2020 100.776727 100.79515 0.01811 56.96 33.26 22-Oct-2020 100.77666 100.795943 0.019094 55.41 32.83 21-Oct-2020 100.776592 100.796567 0.019813 54.93 31.76 20-Oct-2020 100.776503 100.796539 0.019884 55.3 32.91 19-Oct-2020 100.776413 100.796922 0.020364 56.89 31.68 16-Oct-2020 100.776115 100.796007 0.019555 59.37 32.34 15-Oct-2020 100.776015 100.79609 0.019935 58.54 31.76 14-Oct-2020 100.775909 100.796387 0.020329 59.45 34.03 13-Oct-2020 100.775805 100.796904 0.020942 58.42 34.41 12-Oct-2020 100.77569 -- -- 59.62 35.1 09-Oct-2020 100.775353 100.796551 0.020691 58.72 32.42 08-Oct-2020 100.775239 100.796904 0.021537 59.93 36.29 07-Oct-2020 100.775131 100.797218 0.021948 60.72 37.27 06-Oct-2020 100.775019 100.797493 0.02232 62.29 35.99 05-Oct-2020 100.774904 100.797323 0.02225 63.89 35.33 02-Oct-2020 100.774479 100.797272 0.0223 61.97 32.66 01-Oct-2020 100.774328 100.797176 0.0227 61.99 32.61 30-Sept-2020 100.7742 100.797905 0.023522 60.16 31.38 29-Sept-2020 100.773997 100.797451 0.023271 60.89 32.59 28-Sept-2020 100.77383 100.798488 0.024499 58.91 32.58 25-Sept-2020 100.773281 100.798021 0.024234 57.22 32.26 24-Sept-2020 100.773099 100.798562 0.025266 57.69 35.57 23-Sept-2020 100.772929 100.798468 0.025372 56.18 35.03 22-Sept-2020 100.772753 100.798802 0.025803 56.13 33.78 21-Sept-2020 100.772569 100.798614 0.025815 56.48 34.06 18-Sept-2020 100.77198 100.797666 0.025073 55.54 32.77 17-Sept-2020 100.771781 100.797412 0.025416 55.72 32.95 16-Sept-2020 100.771573 100.797728 0.025928 55.88 31.1 15-Sept-2020 100.771366 100.795875 0.024288 55.92 31.45 14-Sept-2020 100.771156 100.794989 0.023607 59.48 32.88 11-Sept-2020 100.770574 100.794125 0.022948 58.71 34.93 10-Sept-2020 100.77038 100.794751 0.024165 57.2 35.19 09-Sept-2020 100.770181 100.793958 0.023576 58.32 33.34 08-Sept-2020 100.769964 100.79391 0.023727 59.19 34.24 07-Sept-2020 100.76974 -- -- 59.87 37.27 04-Sept-2020 100.769045 100.793619 0.023736 58.89 34.59 03-Sept-2020 100.768813 100.79396 0.024968 59.34 33.68 02-Sept-2020 100.76859 100.794 0.025206 61.05 36.78 01-Sept-2020 100.76836 100.793547 0.024955 60.19 36.11 31-Aug-2020 100.768122 -- -- 60.4 35.52 28-Aug-2020 100.7678 100.793364 0.025369 59.28 33.85 27-Aug-2020 100.767022 100.794443 0.027234 57.9 34.98 26-Aug-2020 100.766739 100.794016 0.027108 58.24 35.55 25-Aug-2020 100.766461 100.79516 0.028442 56.54 32.57 24-Aug-2020 100.766154 100.794626 0.02821 57.02 33.47 21-Aug-2020 100.765239 100.79378 0.027669 56.88 31.29 20-Aug-2020 100.764932 100.793453 0.028336 56.18 31.86 19-Aug-2020 100.764622 100.793607 0.028787 54.9 31.23 18-Aug-2020 100.764295 100.793624 0.029101 54.57 29.95 17-Aug-2020 100.763967 100.793384 0.029161 55.65 31.07 14-Aug-2020 100.762956 100.79 0.0262 55.89 27.77 13-Aug-2020 100.762616 100.7902 0.027391 57.11 28.94 12-Aug-2020 100.762278 100.7898 0.027292 56.98 29.72 11-Aug-2020 100.761938 100.7901 0.027987 57.7 30.14 10-Aug-2020 100.761597 100.7901 0.028285 58.15 34.29 07-Aug-2020 100.7606 100.7891 0.02759 57.81 34.58 06-Aug-2020 100.76027 100.7891 0.028583 57.31 32.05 05-Aug-2020 100.759922 100.7894 0.029278 57.27 31.45 04-Aug-2020 100.759564 100.7897 0.029873 55.2 28.81 03-Aug-2020 100.759189 100.7884 0.02898 55.2 28.03 31-Jul-2020 100.757966 100.7871 0.028087 55.09 31.23 30-Jul-2020 100.757553 100.7866 0.028782 54.76 29.43 29-Jul-2020 100.757142 100.7874 0.030072 54.97 29.26 28-Jul-2020 100.7567 100.7863 0.029378 55.38 30.62 27-Jul-2020 100.7563 100.7858 0.029279 54.96 32.29 24-Jul-2020 100.7559 100.7846 0.028485 55.13 33.88 23-Jul-2020 100.7547 100.785 0.030073 55.76 33.72 22-Jul-2020 100.7543 100.7852 0.030669 56.62 32.12 21-Jul-2020 100.7538 100.7847 0.030669 56.92 30.59 20-Jul-2020 100.7534 100.7839 0.030272 57.4 30.3 17-Jul-2020 100.753 100.7839 0.030669 57.97 30.59 16-Jul-2020 100.7516 100.7838 0.03196 58.87 33.61 15-Jul-2020 100.7511 100.784 0.032655 58.45 34.02 14-Jul-2020 100.750647 100.7833 0.032456 57.92 34.11 13-Jul-2020 100.750157 100.7831 0.032655 57.14 34.67 10-Jul-2020 100.748 100.783 0.033151 60.26 35.94 09-Jul-2020 100.747993 100.7829 0.034641 60.49 37.18 08-Jul-2020 100.747441 100.7835 0.035832 59.46 36.37 07-Jul-2020 100.746845 100.783 0.035932 59.02 33.22 06-Jul-2020 100.7462 100.7824 0.035932 58.59 31.88 03-Jul-2020 100.744296 -- -- 56.84 29.87 02-Jul-2020 100.7456 100.7825 0.036627 57.63 28 01-Jul-2020 100.743 100.7815 0.038216 55.01 32.95 30-Jun-2020 100.7423 100.7831 0.040499 58.48 35.44 29-Jun-2020 100.741606 100.7843 0.042386 56.66 30.26 26-Jun-2020 100.73932 100.7827 0.041592 55.79 30.7 25-Jun-2020 100.738562 100.782 0.043082 56.08 30.49 24-Jun-2020 100.737807 100.7817 0.043578 54.34 31.03 23-Jun-2020 100.73706 100.7805 0.043082 54.81 33.09 22-Jun-2020 100.736332 100.7795 0.042884 53.23 29.62 19-Jun-2020 100.734008 100.7798 0.043877 51.46 27.26 18-Jun-2020 100.733212 100.7801 0.046559 51.23 26.37 17-Jun-2020 100.732381 100.7797 0.046956 50.4 26.37 16-Jun-2020 100.731536 100.7792 0.047354 51.08 30.41 15-Jun-2020 100.730692 100.7787 0.047652 50.7 30.5 12-Jun-2020 100.728159 100.7773 0.047156 50.16 29.61 11-Jun-2020 100.727356 100.7781 0.050334 50.11 28.99 10-Jun-2020 100.726469 100.7769 0.050036 50.89 29.76 09-Jun-2020 100.725603 100.7742 0.04825 52.08 31.8 08-Jun-2020 100.724768 100.7746 0.049442 52.84 31.51 05-Jun-2020 100.722211 100.7738 0.049541 54.86 34.57 04-Jun-2020 100.72136 100.7731 0.05133 56.95 33.23 03-Jun-2020 100.72047 100.7715 0.050635 54.51 33.95 02-Jun-2020 100.719577 100.7716 0.051628 56.23 33.27 01-Jun-2020 100.718664 100.7717 0.052622 56.67 29.55 29-May-2020 100.715722 100.7722 0.054112 54.47 31.05 28-May-2020 100.714714 100.7712 0.056099 53.9 31.41 27-May-2020 100.713689 100.7725 0.058383 54.08 32.29 26-May-2020 100.712608 100.772 0.05898 54.06 32.1 25-May-2020 100.711508 -- -- 54.61 32.55 22-May-2020 100.707991 100.7714 0.059477 53.05 29.57 21-May-2020 100.706821 100.7713 0.064047 52.65 28.32 20-May-2020 100.705633 100.7696 0.063552 52.66 29.07 19-May-2020 100.704448 100.7682 0.063354 51.01 31.43 18-May-2020 100.703172 100.7669 0.063255 52.65 31.74 15-May-2020 100.699246 100.7669 0.064547 51.94 30.35 14-May-2020 100.697917 100.7646 0.066238 52.81 30.13 13-May-2020 100.696592 100.7621 0.065047 54.75 29.11 12-May-2020 100.695274 100.7623 0.066537 51.73 28.09 11-May-2020 100.693877 100.7571 0.062764 53.2 30.08 08-May-2020 100.689652 -- -- 53.51 33.36 07-May-2020 100.688226 100.7514 0.062768 52.17 30.79 06-May-2020 100.686783 100.7488 0.061577 53.43 29.4 05-May-2020 100.685341 100.7449 0.059194 54.15 27.36 04-May-2020 100.683823 -- -- 53.44 28.31 01-May-2020 100.679187 100.7335 0.050853 52.5 29.29 30-Apr-2020 100.677627 100.7279 0.049961 52.87 30.36 29-Apr-2020 100.676011 100.7212 0.044896 53.25 33.58 28-Apr-2020 100.674403 100.7113 0.036653 51.9 28.31 27-Apr-2020 100.672754 100.699 0.026025 51.01 27.97 24-Apr-2020 100.667692 100.6957 0.024436 50.19 29.64 23-Apr-2020 100.666002 100.6876 0.021457 48.36 28.5 22-Apr-2020 100.664295 100.6846 0.020166 47.48 28.25 21-Apr-2020 100.662632 100.679 0.016292 47.81 35.26 20-Apr-2020 100.660976 100.6762 0.0151 45.61 34.3 17-Apr-2020 100.656038 100.6682 0.008842 45.53 33.84 16-Apr-2020 100.654409 100.6651 0.01063 48.28 36.3 15-Apr-2020 100.652811 100.6619 0.009041 47.13 34 14-Apr-2020 100.651174 100.6583 0.007054 46.41 33.2 13-Apr-2020 100.649572 -- -- 48.69 36.56 10-Apr-2020 100.644982 -- -- -- -- 09-Apr-2020 100.643451 100.6608 0.012718 49.45 32.21 08-Apr-2020 100.641922 100.6558 0.013811 49.35 33.51 07-Apr-2020 100.640337 100.6533 0.012917 50.72 33.9 06-Apr-2020 100.638793 100.6544 0.015501 50.78 38.04 03-Apr-2020 100.633978 100.6588 0.021364 49.86 35.69 02-Apr-2020 100.632333 100.6206 -0.011626 51.01 35.62 01-Apr-2020 100.630691 100.6062 -0.024346 46.82 32.94 31-Mar-2020 100.628994 100.6003 -0.028521 48.14 33.98 30-Mar-2020 100.627325 100.5955 -0.031602 47.29 33.92 27-Mar-2020 100.622416 100.5676 -0.057739 45.91 34.01 26-Mar-2020 100.620797 100.5646 -0.055853 46.43 33.05 25-Mar-2020 100.618662 100.5813 -0.03717 41.58 27.89 24-Mar-2020 100.61618 100.587 -0.029021 38.42 22.92 23-Mar-2020 100.613269 100.5641 -0.0489 36.86 21.33 20-Mar-2020 100.603685 100.5605 -0.049299 40.07 23.77 19-Mar-2020 100.600459 100.5462 -0.053976 40.45 23.24 18-Mar-2020 100.597172 100.5878 -0.009344 43.66 26.08 17-Mar-2020 100.593964 100.6189 0.024753 45.33 28.39 16-Mar-2020 100.590443 100.6222 0.031613 45.3 27.58 13-Mar-2020 100.579503 100.6254 0.037977 45.97 27.81 12-Mar-2020 100.575672 100.6236 0.047626 44.67 27.18 11-Mar-2020 100.571779 100.6404 0.06821 45.76 26 10-Mar-2020 100.567917 100.6597 0.091282 45.95 23.96 09-Mar-2020 100.564184 100.657 0.092279 46.83 24.1 06-Mar-2020 100.552699 100.6429 0.08204 46.27 22.97 05-Mar-2020 100.548861 100.6316 0.082249 47.86 28.91 04-Mar-2020 100.54497 100.6268 0.081357 47.74 30.89 03-Mar-2020 100.540924 100.6043 0.063059 46.66 25.57 02-Mar-2020 100.536503 100.5942 0.057392 46.93 24.88 28-Feb-2020 100.523206 100.5689 0.036605 49.07 25.89 27-Feb-2020 100.518778 100.5537 0.03472 48.83 26.41 26-Feb-2020 100.514329 100.5466 0.032135 48.44 28.38 25-Feb-2020 100.509857 100.54 0.029947 47.68 25.27 24-Feb-2020 100.505384 100.5357 0.030148 47.31 29.72 21-Feb-2020 100.491935 100.5256 0.024577 47.18 26.49 20-Feb-2020 100.487451 100.5154 0.027765 46.42 26.4 19-Feb-2020 100.482942 100.5112 0.028164 45.93 27.92 18-Feb-2020 100.478439 100.507 0.028464 46.43 29.44 17-Feb-2020 100.473926 -- -- 47.37 32.48 14-Feb-2020 100.460339 100.4979 0.023887 46.33 31 13-Feb-2020 100.455812 100.4856 0.029665 46.64 24.91 12-Feb-2020 100.451283 100.4806 0.029168 46.85 26.93 11-Feb-2020 100.446743 100.4757 0.028871 47.1 24.79 10-Feb-2020 100.442208 100.4678 0.025487 48.56 28.9 07-Feb-2020 100.428568 100.4594 0.021605 45.83 29.14 06-Feb-2020 100.424014 100.4504 0.026289 45.14 28.02 05-Feb-2020 100.419456 100.4459 0.02629 45.4 30.18 04-Feb-2020 100.414892 100.4412 0.026191 45.34 28.62 03-Feb-2020 100.410306 100.4375 0.027089 44.43 26.78 31-Jan-2020 100.396364 100.4285 0.022708 43.02 24.36 30-Jan-2020 100.391702 100.4193 0.027492 42.38 23.86 29-Jan-2020 100.387033 100.4146 0.027494 41.28 23.98 28-Jan-2020 100.382375 100.4107 0.028192 40.13 22.05 27-Jan-2020 100.377722 100.4044 0.0266 39.16 23.82 24-Jan-2020 100.363699 100.3964 0.023313 39.93 24.31 23-Jan-2020 100.359024 100.3858 0.026704 39.43 23.38 22-Jan-2020 100.354348 100.3802 0.025809 38.98 23.72 21-Jan-2020 100.349672 100.3753 0.025511 38.14 19.94 20-Jan-2020 100.344971 -- -- 40.09 22.92 17-Jan-2020 100.330886 100.3622 0.017141 40.24 21.37 16-Jan-2020 100.326192 100.3505 0.024221 39.84 19.29 15-Jan-2020 100.321499 100.3451 0.023524 40.03 20.16 14-Jan-2020 100.316779 100.3392 0.022329 43.47 25.18 13-Jan-2020 100.312134 100.3349 0.022729 42.38 25.94 10-Jan-2020 100.298135 100.3259 0.018344 43.43 27.61 09-Jan-2020 100.293478 100.3148 0.021238 44.75 29.25 08-Jan-2020 100.288813 100.3077 0.018846 45.4 28.52 07-Jan-2020 100.284144 100.3033 0.019146 45.25 27.2 06-Jan-2020 100.27945 100.2972 0.01775 45.01 27.5 03-Jan-2020 100.265317 100.2888 0.013962 45.97 26.59 02-Jan-2020 100.2606 100.2779 0.017255 44.42 23.82 01-Jan-2020 100.255846 -- -- -- -- 31-Dec-2019 100.251035 100.2708 0.014962 44.32 22.99 30-Dec-2019 100.246226 100.2622 0.015961 45.49 22.34 27-Dec-2019 100.231889 100.2525 0.011073 43.41 22.13 26-Dec-2019 100.227115 -- -- 43.72 23.21 25-Dec-2019 100.222354 -- -- -- -- 24-Dec-2019 100.217602 100.2361 0.01367 41.72 22.37 23-Dec-2019 100.21285 100.228 0.015068 41.97 23.32 20-Dec-2019 100.198573 100.2181 0.009979 41.77 22.94 19-Dec-2019 100.193802 100.2091 0.01527 40.97 21.71 18-Dec-2019 100.189026 100.2038 0.014772 41.94 23.53 17-Dec-2019 100.184268 100.1996 0.015272 43.01 24.32 16-Dec-2019 100.179527 100.1959 0.016371 44.48 25.51 13-Dec-2019 100.1748 100.1845 0.009683 45.32 25.9 12-Dec-2019 100.174757 100.1942 0.019366 45.44 26.53 11-Dec-2019 100.174757 100.1942 0.019366 45.9 27.94 10-Dec-2019 100.174757 100.1942 0.019366 46.95 29.21 09-Dec-2019 100.174757 100.1942 0.019366 46.42 28.25 06-Dec-2019 100.174757 100.1942 0.019366 46.78 28.77 05-Dec-2019 100.174757 100.1942 0.019366 46.59 27.69 04-Dec-2019 100.174757 100.1942 0.019366 46.8 27.69 03-Dec-2019 100.174757 100.1942 0.019366 46.53 28.07 02-Dec-2019 100.174757 100.1942 0.019366 44.72 26.58 29-Nov-2019 100.1748 100.1942 0.019366 45.9 27.74 28-Nov-2019 100.174757 -- -- 46.09 28.63 27-Nov-2019 100.174757 100.1942 0.019366 45.46 27.61 26-Nov-2019 100.174757 100.1942 0.019366 45.65 28.44 25-Nov-2019 100.174757 100.1942 0.019366 44.89 29.89 22-Nov-2019 100.174757 100.1942 0.019366 46.68 29.64 21-Nov-2019 100.174757 100.1942 0.019366 45.08 28.6 20-Nov-2019 100.174757 100.1942 0.019366 44.83 27.73 19-Nov-2019 100.174757 100.1942 0.019366 44.97 28.04 18-Nov-2019 100.174757 100.1942 0.019366 44.73 27.29 15-Nov-2019 100.176471 100.1961 0.019565 44.24 28.61 14-Nov-2019 100.176471 100.1961 0.019565 44.08 30.06 13-Nov-2019 100.176471 100.1961 0.019565 44.73 31.11 12-Nov-2019 100.176471 100.1961 0.019565 45.13 30.37 11-Nov-2019 100.176471 -- -- 46.47 30.8 08-Nov-2019 100.176471 100.1961 0.019565 46.62 29.63 07-Nov-2019 100.176471 100.1961 0.019565 46.52 29.52 06-Nov-2019 100.176471 100.1961 0.019565 46.77 30.96 05-Nov-2019 100.176471 100.1961 0.019565 46.41 28.03 04-Nov-2019 100.176471 100.1961 0.019565 48.37 30.76 01-Nov-2019 100.176471 100.1961 0.019565 48.09 27.55 31-Oct-2019 100.176471 100.2059 0.029348 47.8 27.51 30-Oct-2019 100.176471 100.1961 0.019565 47.3 27.85 29-Oct-2019 100.176471 100.1961 0.019565 46.31 26.95 28-Oct-2019 100.176471 100.1961 0.019565 46.35 27.78 25-Oct-2019 100.178218 100.2079 0.029647 45.65 27.18 24-Oct-2019 100.178218 100.2079 0.029647 45.24 26.87 23-Oct-2019 100.178218 100.2079 0.029647 44.92 27.13 22-Oct-2019 100.178218 100.2079 0.029647 45.49 27.63 21-Oct-2019 100.178218 100.2079 0.029647 44.05 26.86 18-Oct-2019 100.178218 100.1881 0.009882 44.96 28.84 17-Oct-2019 100.178218 100.1881 0.009882 45.81 30.59 16-Oct-2019 100.178218 100.1881 0.009882 44.56 26.83 15-Oct-2019 100.178218 100.1881 0.009882 43.64 26.22 14-Oct-2019 100.178218 -- -- 44.45 27.68 11-Oct-2019 100.178218 100.1881 0.009882 44.26 26.07 10-Oct-2019 100.178218 100.1881 0.009882 44.77 29.31 09-Oct-2019 100.178218 100.1881 0.009882 45.04 28.04 08-Oct-2019 100.178218 100.1881 0.009882 44.55 28.32 07-Oct-2019 100.178218 100.1881 0.009882 44.75 28.12 04-Oct-2019 100.178218 100.1881 0.009882 43.43 26.97 03-Oct-2019 100.178218 100.1881 0.009882 41.85 28.09 02-Oct-2019 100.178218 100.1881 0.009882 41.98 26.6 01-Oct-2019 100.178218 100.1881 0.009882 42.96 29.01 30-Sept-2019 100.178218 100.1881 0.009882 40.63 26.38 27-Sept-2019 100.178218 100.1881 0.009882 40.6 25.47 26-Sept-2019 100.178218 100.198 0.019765 40.82 26.19 25-Sept-2019 100.178218 100.198 0.019765 40.33 25.65 24-Sept-2019 100.178218 100.198 0.019765 39.69 27.55 23-Sept-2019 100.178218 100.1881 0.009882 38.51 25.69 20-Sept-2019 100.178218 100.1881 0.009882 35.31 24.87 19-Sept-2019 100.178218 100.198 0.019765 35.24 25.91 18-Sept-2019 100.178218 100.198 0.019765 35.68 24.98 17-Sept-2019 100.178218 100.198 0.019765 34.72 23.16 16-Sept-2019 100.168317 100.1881 0.019767 36.58 24.8 13-Sept-2019 100.168317 100.1881 0.019767 38.44 24.85 12-Sept-2019 100.17048 100.1903 0.019766 37.09 23.48 11-Sept-2019 100.164634 100.1829 0.01827 39.42 24.77 10-Sept-2019 100.15736 100.1758 0.018371 39.91 25.45 09-Sept-2019 100.151515 100.1717 0.020169 40.21 25.98 06-Sept-2019 100.151515 100.1717 0.020169 40.15 24.06 05-Sept-2019 100.151515 100.1717 0.020169 41.64 26.96 04-Sept-2019 100.151515 100.1717 0.020169 41.27 26.9 03-Sept-2019 100.151515 100.1717 0.020169 40.53 26.62 02-Sept-2019 100.151515 -- -- 41.46 28.99 30-Aug-2019 100.151515 100.1717 0.020169 40.55 26.85 29-Aug-2019 100.151515 100.1717 0.020169 40.16 24.97 28-Aug-2019 100.151515 100.1818 0.030254 38.78 25.35 27-Aug-2019 100.151515 100.1818 0.030254 40.79 27.35 26-Aug-2019 100.151515 -- -- 40.46 27.15 23-Aug-2019 100.151515 100.1717 0.020169 41.1 26.33 22-Aug-2019 100.151515 100.1818 0.030254 39.66 25.54 21-Aug-2019 100.151515 100.1818 0.030254 37.79 24.52 20-Aug-2019 100.151515 100.1818 0.030254 36.86 25.63 19-Aug-2019 100.151515 100.1818 0.030254 36.25 25.73 16-Aug-2019 100.15 100.17 0.01997 37.98 25.64 15-Aug-2019 100.15 100.18 0.029955 37.52 24.31 14-Aug-2019 100.15 100.18 0.029955 37.94 25 13-Aug-2019 100.15 100.18 0.029955 38.62 24.86 12-Aug-2019 100.15 100.18 0.029955 38.14 24.87 09-Aug-2019 100.15 100.17 0.01997 38.38 24.36 08-Aug-2019 100.15 100.18 0.029955 37.33 24.49 07-Aug-2019 100.15 100.18 0.029955 38.26 26.25 06-Aug-2019 100.15 100.17 0.01997 38.35 27.9 05-Aug-2019 100.15 100.17 0.01997 38.49 29 02-Aug-2019 100.15 100.17 0.01997 39.11 29.84 01-Aug-2019 100.15 100.17 0.01997 39.68 30.37 31-Jul-2019 100.15 100.17 0.01997 39.28 28.61 30-Jul-2019 100.15 100.17 0.01997 38.29 26.12 29-Jul-2019 100.15 100.17 0.01997 36.84 25.12 26-Jul-2019 100.15 100.17 0.01997 36.92 25.3 25-Jul-2019 100.15 100.17 0.01997 35.97 25.14 24-Jul-2019 100.15 100.17 0.01997 38.01 27.46 23-Jul-2019 100.15 100.17 0.01997 37.89 25.08 22-Jul-2019 100.15 100.17 0.01997 38.67 25.63 19-Jul-2019 100.15 100.17 0.01997 38.1 22.04 18-Jul-2019 100.15 100.17 0.01997 38.76 23.78 17-Jul-2019 100.15 100.17 0.01997 37.38 25.06 16-Jul-2019 100.14 100.16 0.019972 38.53 27.2 15-Jul-2019 100.13 100.16 0.029961 38.9 25.43 12-Jul-2019 100.12 100.14 0.019976 39.77 24.89 11-Jul-2019 100.12 100.14 0.019976 39.5 24.58 10-Jul-2019 100.12 100.15 0.029964 39 23.39 09-Jul-2019 100.12 100.15 0.029964 37.3 25.37 08-Jul-2019 100.12 100.15 0.029964 38.17 25.91 05-Jul-2019 100.08 100.14 0.029967 39.68 29.26 04-Jul-2019 100.08 -- -- 39.17 29.01 03-Jul-2019 100.07 100.11 0.029976 38.98 26.35 02-Jul-2019 100.06 100.09 0.029982 40.84 28.54 01-Jul-2019 100.05 100.08 0.029985 40.07 28.24 28-Jun-2019 100.05 100.08 0.029985 39.27 25.79 27-Jun-2019 100.05 100.08 0.029985 37.68 23.57 26-Jun-2019 100.05 100.08 0.029985 37.03 25.62 25-Jun-2019 100.05 100.08 0.029985 38.69 27.37 24-Jun-2019 100.04 100.07 0.029988 36.7 27.14 21-Jun-2019 100.04 100.07 0.029988 36.38 26.02 20-Jun-2019 100.04 100.08 0.039984 35.15 22.93 19-Jun-2019 100.04 100.07 0.029988 35.3 23.61 18-Jun-2019 100.04 100.07 0.029988 34.56 23.37 17-Jun-2019 100.04 100.07 0.029988 34.79 25.13 14-Jun-2019 100.01 100.06 0.019992 36.15 25.5 13-Jun-2019 100.01 100.04 0.029997 35.72 25.41 12-Jun-2019 100 100.02 0.02 36.29 27.2 11-Jun-2019 100 100.02 0.02 36.01 25.48 10-Jun-2019 100 100.03 0.03 35.41 24.22 07-Jun-2019 100 100.02 0.02 35.97 22.9 06-Jun-2019 100 100.02 0.02 35.84 22.76 05-Jun-2019 100 100.02 0.02 36.42 25.54 04-Jun-2019 100 100.02 0.02 36.06 25.09 03-Jun-2019 100 100.02 0.02 35.99 24.09 31-May-2019 100 100.01 0.01 34.59 20.32 30-May-2019 100.01 100.03 0.019998 36.87 22.23 29-May-2019 100.01 100.03 0.019998 35.94 20.59 28-May-2019 100.01 100.03 0.019998 -- -- 27-May-2019 100.01 -- -- -- -- 24-May-2019 100.01 100.01 0 -- -- 23-May-2019 100.01 100.01 0 -- -- 22-May-2019 100.01 100.01 0 -- -- 21-May-2019 100.01 100.01 0 -- -- 20-May-2019 100.01 100.01 0 -- -- 17-May-2019 100.01 100.01 0 -- -- 16-May-2019 100.01 100.01 0 -- -- 15-May-2019 100.01 100.01 0 -- -- 14-May-2019 100.01 100.01 0 -- -- 13-May-2019 100.01 100.01 0 -- -- 10-May-2019 100.01 100.01 0 -- -- 09-May-2019 100.01 100.01 0 -- -- 08-May-2019 100.01 100.01 0 -- -- 07-May-2019 100.01 100.01 0 -- -- 06-May-2019 100.01 -- -- -- -- 03-May-2019 100.01 100.01 0 -- -- 02-May-2019 100.01 100.01 0 -- -- 01-May-2019 100.01 100.01 0 -- -- 30-Apr-2019 100.01 100.01 0 -- -- 29-Apr-2019 100 100 0 -- -- 26-Apr-2019 100 100 0 -- -- 25-Apr-2019 100 100 0 -- -- 24-Apr-2019 100 100 0 -- -- 23-Apr-2019 100 100 0 -- -- 22-Apr-2019 100 100 0 -- -- 19-Apr-2019 100 -- -- -- -- 18-Apr-2019 100 100 0 -- -- 17-Apr-2019 100 100 0 -- -- 16-Apr-2019 100 100 0 -- -- 15-Apr-2019 100 100 0 -- -- 12-Apr-2019 100 100 0 -- -- 11-Apr-2019 100 100 0 -- -- 10-Apr-2019 100 100 0 -- -- 09-Apr-2019 100 100 0 -- -- 08-Apr-2019 100 100 0 -- -- 05-Apr-2019 100 100 0 -- -- 04-Apr-2019 100 100 0 -- -- 03-Apr-2019 100 100 0 -- -- 02-Apr-2019 100 100 0 -- -- 01-Apr-2019 100 100 0 -- -- 29-Mar-2019 100 100 0 -- -- 28-Mar-2019 100 100 0 -- -- 27-Mar-2019 100 100 0 -- -- 26-Mar-2019 100 100 0 -- -- 25-Mar-2019 100 100 0 -- -- 22-Mar-2019 100 100 0 -- -- 21-Mar-2019 100 100 0 -- -- 20-Mar-2019 100 100 0 -- -- 19-Mar-2019 100 -- -- -- -- BlackRock ICS US Dollar Liquidity Fund Share Class Inception 20-Mar-2019 Month End Date Monthly Total (NAV) Return 30-Apr-2019 0.01 31-May-2019 -0.009999 30-Jun-2019 0.05 31-Jul-2019 0.09995 31-Aug-2019 0.001513 30-Sept-2019 0.026663 31-Oct-2019 -0.001744 30-Nov-2019 -0.001711 31-Dec-2019 0.076145 31-Jan-2020 0.144965 29-Feb-2020 0.126341 31-Mar-2020 0.105237 30-Apr-2020 0.048329 31-May-2020 0.037839 30-Jun-2020 0.026388 31-Jul-2020 0.015552 31-Aug-2020 0.01008 30-Sept-2020 0.006007 31-Oct-2020 0.002977 30-Nov-2020 0.002208 31-Dec-2020 0.002878 31-Jan-2021 0.000992 28-Feb-2021 0.000893 31-Mar-2021 0.002679 30-Apr-2021 0.002381 31-May-2021 0.001885 30-Jun-2021 0.001191 31-Jul-2021 0.00129 31-Aug-2021 0.00129 30-Sept-2021 0.00129 31-Oct-2021 0.001191 30-Nov-2021 0.00129 31-Dec-2021 0.000298 31-Jan-2022 0.001091 28-Feb-2022 0.00119 31-Mar-2022 0.007242 30-Apr-2022 0.017062 31-May-2022 0.056136 30-Jun-2022 0.088122 31-Jul-2022 0.121718 31-Aug-2022 0.202583 30-Sept-2022 0.20632 31-Oct-2022 0.257615 30-Nov-2022 0.308344 31-Dec-2022 0.337763 31-Jan-2023 0.380657 28-Feb-2023 0.350619 31-Mar-2023 0.393396 30-Apr-2023 0.364726 31-May-2023 0.452664 30-Jun-2023 0.417014 31-Jul-2023 0.435689 31-Aug-2023 0.452028 30-Sept-2023 0.421891 31-Oct-2023 0.478159 30-Nov-2023 0.443817 31-Dec-2023 0.459388 31-Jan-2024 0.456173 29-Feb-2024 0.423329