BlackRock ICS Euro Ultra Short Bond Fund The Fund seeks to maximise current income consistent with the preservation of principal and a reasonable degree of liquidity through the maintenance of a portfolio of high quality short to medium-term fixed income instruments including "money market" instruments, floating rate and asset backed securities. The Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available on the relevant markets (both within and outside the Eurozone). Instruments denominated in Euro may include securities, instruments and obligations issued or guaranteed by the Governments of Member States (whether or not participating in the EMU) or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus. Net Assets of Fund EUR 4.920.253.068,52 Performance Start Date 17-Apr-2020 Fund Inception 30-Sept-2006 Base Currency EUR Fund Type Standard Variable NAV Comparator Benchmark 1 3 month ESTR Compounded in Arrears SFDR Classification Article 8 Ongoing Charge 0,060% ISIN IE00BL0BM148 Management Fee 0,060% Minimum Initial Investment EUR 750.000.000 Distribution Frequency Semi-Annual Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sept Dealing Settlement Trade Date + 1 day Dealing Frequency Daily, forward pricing basis Bloomberg Ticker CP4 SEDOL BL0BM14 Trading Deadline 2:00 PM (IST) 28-Mar-2024 BlackRock ICS Euro Ultra Short Bond Fund Inception Date 17-Apr-2020 Fund Holdings as of 28-Mar-2024 Total Net Assets EUR 41.550.628,92 Number of Securities 28,00 Shares Outstanding 407.358,76 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 210932257 4.99 220000000 216024006.22 18-Sept-2024 18-Sept-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Other Note 212000000 4.81 212000000 212967497.33 28-May-2025 28-May-2024 BPCE SA MTN RegS Other Note 200000000 4.53 200000000 201873859.09 18-Jul-2025 18-Apr-2024 LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Other Note 163000000 3.7 163000000 163272848.18 30-Aug-2025 30-May-2024 HSBC CONTINENTAL EUROPE SA RegS Other Note 163968300 3.67 162000000 162234088.22 28-Jun-2024 28-Jun-2024 DZ BANK AG DEUTSCHE ZENTRAL GENOSS Other Instrument (Time Deposit) 151742355 3.44 151742355 151742354.74 02-Apr-2024 02-Apr-2024 MACQUARIE BANK LTD Financial Company Commercial Paper 144064541 3.4 150000000 146644963.95 31-Oct-2024 31-Oct-2024 CREDIT AGRICOLE SA (LONDON BRANCH) Certificate of Deposit 144435232 3.4 150000000 144729000 28-Feb-2025 28-Feb-2025 METROPOLITAN LIFE GLOBAL FUNDING I RegS Insurance Company Funding Agreement 150000000 3.4 150000000 150657916.67 18-Jun-2025 18-Jun-2024 DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS Other Note 145000000 3.29 145000000 145679760 28-Feb-2025 28-May-2024 STANDARD CHARTERED BANK MTN RegS Other Note 119000000 2.7 119000000 119788890.67 03-Mar-2025 03-Jun-2024 NATWEST MARKETS PLC MTN RegS Other Note 107400000 2.43 107400000 108987801.6 09-Jan-2026 09-Apr-2024 ABN AMRO BANK NV MTN RegS Other Note 101400000 2.3 101400000 102535527.9 10-Jan-2025 10-Apr-2024 NATIONWIDE BUILDING SOCIETY MTN RegS Other Note 100000000 2.27 100000000 100769634.9 10-Nov-2025 10-May-2024 JYSKE BANK A/S Financial Company Commercial Paper 99314126 2.27 100000000 99328512.6 28-May-2024 28-May-2024 BARCLAYS BANK PLC Certificate of Deposit 96299942 2.27 100000000 96438000 07-Mar-2025 07-Mar-2025 REALTY INCOME CORPORATION Other Commercial Paper 99293362 2.27 100000000 99406071.7 20-May-2024 20-May-2024 BANK OF NOVA SCOTIA EURO Other Instrument (Time Deposit) 98000000 2.22 98000000 98000000 02-Apr-2024 02-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 89549844 2.11 93000000 89682690 20-Mar-2025 20-Mar-2025 CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Other Note 90000000 2.04 90000000 92748471.43 14-Jun-2024 14-Jun-2024 ANTALIS SA Asset Backed Commercial Paper 87697177 1.99 88000000 87752951.09 22-Apr-2024 22-Apr-2024 OP CORPORATE BANK PLC MTN RegS Other Note 88202340 1.97 87000000 87545668.83 17-May-2024 17-May-2024 NTT FINANCE UK LTD Other Commercial Paper 76634650 1.88 83000000 82813250 12-Apr-2024 12-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 79186491 1.81 80000000 79247047.36 20-Jun-2024 20-Jun-2024 BANCO SANTANDER SA MTN RegS Other Note 77700000 1.76 77700000 78671405.4 16-Jan-2025 16-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 75237365 1.72 76000000 75702656.76 02-May-2024 02-May-2024 SOCIETE GENERALE SA Financial Company Commercial Paper 67457959 1.59 70000000 67608893.45 03-Mar-2025 03-Mar-2025 SOCIETE GENERALE SA MTN RegS Other Note 68900000 1.56 68900000 69692487.8 13-Jan-2025 15-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Other Note 66261546 1.5 66300000 66580124.87 08-Sept-2025 10-Jun-2024 MOHAWK CAPITAL LUXEMBOURG SA Other Commercial Paper 61769394 1.41 62000000 61879211.79 15-Apr-2024 15-Apr-2024 UNIVERSAL MUSIC GROUP NV Other Commercial Paper 61747239 1.41 62000000 61803460 30-Apr-2024 30-Apr-2024 HSBC BANK PLC MTN RegS Other Note 60000000 1.36 60000000 60279133.33 08-Mar-2025 10-Jun-2024 MACQUARIE BANK LTD MTN RegS Other Note 60000000 1.36 60000000 60757820 20-Oct-2025 22-Apr-2024 BPCE SA Financial Company Commercial Paper 58298808 1.36 60000000 58255200 02-Jan-2025 02-Jan-2025 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 58969943 1.36 60000000 59966710.14 02-Apr-2024 02-Apr-2024 OP CORPORATE BANK PLC RegS Other Note 52000000 1.18 52000000 52368472 21-Nov-2025 21-May-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Other Note 50954100 1.16 51000000 51532805.5 17-Jan-2025 17-Apr-2024 NTT FINANCE UK LTD Other Commercial Paper 45692572 1.13 50000000 49910000 09-Apr-2024 09-Apr-2024 BPCE SA Certificate of Deposit 47920516 1.13 50000000 49047257.05 24-Sept-2024 24-Sept-2024 ROYAL BANK OF SCOTLAND INTERNATIONAL LTD Financial Company Commercial Paper 48974315 1.13 50000000 49631493.9 04-Jun-2024 04-Jun-2024 THE NORINCHUKIN BANK (LONDON BRANCH) Certificate of Deposit 57664908 1.13 50000000 49497247.65 05-Jun-2024 05-Jun-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 43618928 1.02 45000000 44364898.71 07-Aug-2024 07-Aug-2024 STANDARD CHARTERED BANK AG Financial Company Commercial Paper 43458293 1.02 45000000 44211542.4 09-Sept-2024 09-Sept-2024 DEUTSCHE BANK AG RegS Other Note 37200000 0.84 37200000 37709690.43 15-Jan-2026 15-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 29702235 0.68 30000000 29882627.67 02-May-2024 02-May-2024 SUMITOMO CORPORATION CAPITAL EUROPE PLC Financial Company Commercial Paper 27489914 0.68 30000000 29869873.56 26-Apr-2024 26-Apr-2024 NATIONAL GRID NORTH AMERICA INC Other Commercial Paper 29876560 0.68 30000000 29883144.96 03-May-2024 03-May-2024 NATIONAL GRID NORTH AMERICA INC Other Commercial Paper 29876560 0.68 30000000 29883144.96 03-May-2024 03-May-2024 CREDIT AGRICOLE SA MTN RegS Other Note 27100000 0.61 27100000 27223490.18 07-Mar-2025 07-Jun-2024 ABN AMRO BANK NV Certificate of Deposit 25169227 0.58 25500000 25306613.18 05-Jun-2024 05-Jun-2024 SUMITOMO CORPORATION CAPITAL EUROPE PLC Financial Company Commercial Paper 25410288 0.58 25500000 25441082.68 18-Apr-2024 18-Apr-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 24747895 0.57 25000000 24910187.53 29-Apr-2024 29-Apr-2024 DAIMLER TRUCK INTERNATIONAL FINANCE BV Other Commercial Paper 21921667 0.5 22000000 21921666.58 29-Apr-2024 29-Apr-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 19797123 0.45 20000000 19848136.76 04-Jun-2024 04-Jun-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 19798811 0.45 20000000 19942101.44 23-Apr-2024 23-Apr-2024 SUMITOMO CORPORATION CAPITAL EUROPE PLC Financial Company Commercial Paper 19929295 0.45 20000000 19938434.54 25-Apr-2024 25-Apr-2024 ROYAL BANK OF SCOTLAND INTERNATIONAL LTD Financial Company Commercial Paper 17758266 0.41 18000000 17918138 09-May-2024 09-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 15246393 0.35 15400000 15306781.71 21-May-2024 21-May-2024 NTT FINANCE UK LTD Other Commercial Paper 14898689 0.34 15000000 14956800 22-Apr-2024 22-Apr-2024 AVERY DENNISON TREASURY MANAGEMENT BV Other Commercial Paper 14845393 0.34 15000000 14980984.96 08-Apr-2024 08-Apr-2024 HEINEKEN NV Other Commercial Paper 14850223 0.34 15000000 14853359.13 27-Jun-2024 27-Jun-2024 MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA Asset Backed Commercial Paper 12992980 0.29 13000000 12992980.18 02-Apr-2024 02-Apr-2024 MOHAWK CAPITAL LUXEMBOURG SA Other Commercial Paper 9962629 0.23 10000000 9965398.95 29-Apr-2024 29-Apr-2024 HONDA FINANCE EUROPE PLC Financial Company Commercial Paper 11610287 0.23 10000000 9984248.14 08-Apr-2024 08-Apr-2024 HONDA FINANCE EUROPE PLC Financial Company Commercial Paper 11592114 0.23 10000000 9954313.79 29-Apr-2024 29-Apr-2024 HEINEKEN NV Other Commercial Paper 6953527 0.16 7000000 6991659.72 08-Apr-2024 08-Apr-2024 AVERY DENNISON TREASURY MANAGEMENT BV Other Commercial Paper 4950250 0.11 5000000 4976969.54 07-May-2024 07-May-2024 LSEG NETHERLANDS BV Other Commercial Paper 1986268 0.05 2000000 1992589.36 30-Apr-2024 30-Apr-2024 GBP/EUR Other 0 0 -91699 -307.78 08-Apr-2024 08-Apr-2024 USD/EUR Other 0 0 -143204 -253.58 26-Apr-2024 26-Apr-2024 GBP/EUR Other 0 0 -51156 -128.57 29-Apr-2024 29-Apr-2024 USD/EUR Other 0 -0.01 -485244 -4817.94 09-Apr-2024 09-Apr-2024 USD/EUR Other 0 -0.02 -805506 2949.47 12-Apr-2024 12-Apr-2024 GBP/EUR Other 0 -0.02 -668342 -1772.28 05-Jun-2024 05-Jun-2024 GBP/EUR Other 0 -0.22 -9908301 -32523.27 08-Apr-2024 08-Apr-2024 GBP/EUR Other 0 -0.23 -9948844 -24774.67 29-Apr-2024 29-Apr-2024 USD/EUR Other 0 -0.68 -29856796 -53144.5 26-Apr-2024 26-Apr-2024 USD/EUR Other 0 -1.12 -49514756 -493226.27 09-Apr-2024 09-Apr-2024 GBP/EUR Other 0 -1.12 -49331658 -128364.29 05-Jun-2024 05-Jun-2024 USD/EUR Other 0 -1.86 -82194494 300966.33 12-Apr-2024 12-Apr-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 27-Mar-2024 102.0001 -- -- 18.68 10.87 26-Mar-2024 101.9883 -- -- 21.12 12.54 25-Mar-2024 101.9787 -- -- 23.65 16.9 22-Mar-2024 101.9599 -- -- 26.52 16.83 21-Mar-2024 101.9301 -- -- 21.19 11.61 20-Mar-2024 101.9145 -- -- 20.76 11.54 19-Mar-2024 101.9081 -- -- 23.33 11.43 18-Mar-2024 101.8923 -- -- 22.22 11.56 15-Mar-2024 101.8706 -- -- 25.68 11.57 14-Mar-2024 101.8505 -- -- 22.99 11.42 13-Mar-2024 101.8391 -- -- 23.52 10.76 12-Mar-2024 101.826 -- -- 19.01 10.58 11-Mar-2024 101.8145 -- -- 20.98 11.23 08-Mar-2024 101.7939 -- -- 20.14 11.13 07-Mar-2024 101.7693 -- -- 20.13 12.58 06-Mar-2024 101.7562 -- -- 20.05 13.37 05-Mar-2024 101.7437 -- -- 19.32 13.37 04-Mar-2024 101.7316 -- -- 20.55 14.6 01-Mar-2024 101.7113 -- -- 22.64 15.61 29-Feb-2024 101.686 -- -- 21.99 14.49 28-Feb-2024 101.674 -- -- 20.65 12.71 27-Feb-2024 101.6607 -- -- 19.85 14.97 26-Feb-2024 101.651 -- -- 22.58 14.32 23-Feb-2024 101.6209 -- -- 21.95 14.14 22-Feb-2024 101.5956 -- -- 21.77 13.96 21-Feb-2024 101.5823 -- -- 21.69 14.27 20-Feb-2024 101.567 -- -- 22.38 14.54 19-Feb-2024 101.5534 -- -- 24.32 13.48 16-Feb-2024 101.5317 -- -- 24.94 14.87 15-Feb-2024 101.5038 -- -- 28.52 15.46 14-Feb-2024 101.4907 -- -- 26.76 16.45 13-Feb-2024 101.479 -- -- 26.22 15.84 12-Feb-2024 101.4651 -- -- 24.01 17.39 09-Feb-2024 101.4469 -- -- 25.67 13.41 08-Feb-2024 101.4198 -- -- 27.36 14.78 07-Feb-2024 101.4056 -- -- 25.67 14.54 06-Feb-2024 101.3937 -- -- 25.03 14.67 05-Feb-2024 101.3832 -- -- 21.39 12.44 02-Feb-2024 101.3661 -- -- 21.19 13.36 01-Feb-2024 101.3431 -- -- 20.17 11.62 31-Jan-2024 101.3303 -- -- 20.58 11.72 30-Jan-2024 101.3148 -- -- 21.04 10.52 29-Jan-2024 101.3062 -- -- 22.53 9.46 26-Jan-2024 101.2814 -- -- 20.58 9.48 25-Jan-2024 101.2506 -- -- 20.41 9.57 24-Jan-2024 101.2345 -- -- 20.47 10.83 23-Jan-2024 101.2203 -- -- 19.64 10.89 22-Jan-2024 101.2085 -- -- 19.76 11.01 19-Jan-2024 101.1869 -- -- 18.83 11.09 18-Jan-2024 101.1625 -- -- 19.42 11.32 17-Jan-2024 101.1545 -- -- 21.46 11.77 16-Jan-2024 101.146 -- -- 21.87 12.02 15-Jan-2024 101.1365 -- -- 21.67 12.18 12-Jan-2024 101.1135 -- -- 19.81 12.31 11-Jan-2024 101.0846 -- -- 19.92 13.93 10-Jan-2024 101.0715 -- -- 20.77 14.47 09-Jan-2024 101.0602 -- -- 21.15 14.49 08-Jan-2024 101.0511 -- -- 21.62 14.5 05-Jan-2024 101.0312 -- -- 22.67 17.54 04-Jan-2024 101.0067 -- -- 22.87 17.9 03-Jan-2024 100.995 -- -- 25.56 17.61 02-Jan-2024 100.9863 -- -- 25.09 17.59 29-Dec-2023 100.9645 -- -- 25.28 15.85 28-Dec-2023 100.9335 -- -- 25.28 13.6 27-Dec-2023 100.9166 -- -- 25.25 14.66 22-Dec-2023 100.8893 -- -- 25.51 14.91 21-Dec-2023 100.8444 -- -- 23.76 13.98 20-Dec-2023 100.8304 -- -- 22.42 14.92 19-Dec-2023 100.8178 -- -- 22.45 14.95 18-Dec-2023 100.8059 -- -- 22.67 15.16 15-Dec-2023 100.7874 -- -- 24.57 15.09 14-Dec-2023 100.7643 -- -- 24.68 15.2 13-Dec-2023 100.745 -- -- 24.68 15.2 12-Dec-2023 100.7312 -- -- 24.6 13.92 11-Dec-2023 100.7196 -- -- 25.66 14.07 08-Dec-2023 100.7005 -- -- 24.87 13.24 07-Dec-2023 100.6766 -- -- 24.85 13.22 06-Dec-2023 100.66 -- -- 20.5 13 05-Dec-2023 100.6498 -- -- 20.52 10.78 04-Dec-2023 100.6352 -- -- 27 14.44 01-Dec-2023 100.6124 -- -- 27.17 14.62 30-Nov-2023 100.584 -- -- 24.4 15.85 29-Nov-2023 100.5725 -- -- 23.32 15.81 28-Nov-2023 100.5567 -- -- 24.83 17.08 27-Nov-2023 100.5433 -- -- 21 12.86 24-Nov-2023 100.5222 -- -- 21.18 12.87 23-Nov-2023 100.498 -- -- 20.75 9.78 22-Nov-2023 100.4863 -- -- 20.81 9.84 21-Nov-2023 100.474 -- -- 20.54 9.79 20-Nov-2023 100.4599 -- -- 20.4 9.64 17-Nov-2023 100.4418 -- -- 17.3 10.73 16-Nov-2023 100.4125 -- -- 17.75 10.76 15-Nov-2023 100.3981 -- -- 23.29 9.17 14-Nov-2023 100.3884 -- -- 24.33 10.29 13-Nov-2023 100.3743 -- -- 25.22 9.43 10-Nov-2023 100.3528 -- -- 19.56 9.43 09-Nov-2023 100.3306 -- -- 17.98 8.88 08-Nov-2023 100.3164 -- -- 18.84 11.53 07-Nov-2023 100.3013 -- -- 17.78 11.51 06-Nov-2023 100.2904 -- -- 17.84 9.49 03-Nov-2023 100.2655 -- -- 17.35 11.35 02-Nov-2023 100.247 -- -- 19.6 11.98 01-Nov-2023 100.2345 -- -- 19.59 11.97 31-Oct-2023 100.2208 -- -- 21.2 14.18 30-Oct-2023 100.2098 -- -- 20.69 16.58 27-Oct-2023 100.1878 -- -- 22.96 16.5 26-Oct-2023 100.1609 -- -- 23.39 17.87 25-Oct-2023 100.1468 -- -- 29.1 17.86 24-Oct-2023 100.1401 -- -- 20.72 11.6 23-Oct-2023 100.1267 -- -- 19.64 10.89 20-Oct-2023 100.1145 -- -- 19.61 10.86 19-Oct-2023 100.0905 -- -- 19.2 10.98 18-Oct-2023 100.0801 -- -- 19.47 11.96 17-Oct-2023 100.0704 -- -- 19.67 12.85 16-Oct-2023 100.0613 -- -- 19.53 12.53 13-Oct-2023 100.034 -- -- 22.88 11.65 12-Oct-2023 100.0084 -- -- 24.14 11.65 11-Oct-2023 99.9987 -- -- 24.47 12 10-Oct-2023 99.9858 -- -- 20.5 12.12 09-Oct-2023 99.9744 -- -- 20.89 11.31 06-Oct-2023 99.9513 -- -- 18.87 11.36 05-Oct-2023 99.9276 -- -- 19.76 11.3 04-Oct-2023 99.9161 -- -- 20.52 12.06 03-Oct-2023 99.9039 -- -- 20.52 12.06 02-Oct-2023 99.8949 -- -- 20.09 12.03 29-Sept-2023 99.8726 -- -- 20.19 12.69 28-Sept-2023 101.4303 -- -- 20.21 12.71 27-Sept-2023 101.42 -- -- 20.03 10.44 26-Sept-2023 101.4109 -- -- 19.75 9.9 25-Sept-2023 101.3903 -- -- 19.76 9.9 22-Sept-2023 101.3716 -- -- 21.61 10.23 21-Sept-2023 101.3514 -- -- 19.63 11.21 20-Sept-2023 101.3401 -- -- 20.9 11.23 19-Sept-2023 101.3227 -- -- 19.8 10.8 18-Sept-2023 101.3151 -- -- 20.9 11.4 15-Sept-2023 101.2985 -- -- 20.31 15.41 14-Sept-2023 101.2809 -- -- 22.15 15.03 13-Sept-2023 101.2715 -- -- 26.32 14.06 12-Sept-2023 101.2652 -- -- 25.88 14.61 11-Sept-2023 101.2547 -- -- 28.55 14.07 08-Sept-2023 101.2316 -- -- 23.24 14.12 07-Sept-2023 101.2099 -- -- 24.13 13.69 06-Sept-2023 101.195 -- -- 27.03 14.74 05-Sept-2023 101.1965 -- -- 29.87 14.52 04-Sept-2023 101.1811 -- -- 30.18 14.88 01-Sept-2023 101.1604 -- -- 27.09 14.99 31-Aug-2023 101.1349 -- -- 26.62 15 30-Aug-2023 101.1183 -- -- 24.4 11.2 29-Aug-2023 101.109 -- -- 24.75 10.8 25-Aug-2023 101.0625 -- -- 23.03 14.08 24-Aug-2023 101.042 -- -- 18.88 14.09 23-Aug-2023 101.0273 -- -- 18.76 14.51 22-Aug-2023 101.0326 -- -- 22.48 14.53 21-Aug-2023 101.0238 -- -- 22.66 14.71 18-Aug-2023 101.002 -- -- 22.84 13.51 17-Aug-2023 100.9811 -- -- 19.16 12.94 16-Aug-2023 100.9683 -- -- 23.89 15.63 15-Aug-2023 100.959 -- -- 24.48 16.18 14-Aug-2023 100.9475 -- -- 26.73 17.97 11-Aug-2023 100.9293 -- -- 29.13 17.86 10-Aug-2023 100.905 -- -- 26.87 12.85 09-Aug-2023 100.8945 -- -- 22.41 12.87 08-Aug-2023 100.8836 -- -- 21.6 12.61 07-Aug-2023 100.8742 -- -- 24.58 16.08 04-Aug-2023 100.8513 -- -- 24.87 16.82 03-Aug-2023 100.8312 -- -- 24.85 16.8 02-Aug-2023 100.8209 -- -- 24.3 15.61 01-Aug-2023 100.8111 -- -- 23.38 15.58 31-Jul-2023 100.7979 -- -- 23.34 15.53 28-Jul-2023 100.7772 -- -- 23.9 17.44 27-Jul-2023 100.7552 -- -- 24.26 17.56 26-Jul-2023 100.7436 -- -- 25.53 15.64 25-Jul-2023 100.7342 -- -- 23.85 15.67 24-Jul-2023 100.7242 -- -- 25.52 15.85 21-Jul-2023 100.7029 -- -- 25.53 15.84 20-Jul-2023 100.687 -- -- 25.15 14.85 19-Jul-2023 100.6742 -- -- 23.13 11.82 18-Jul-2023 100.6601 -- -- 22.27 10.92 17-Jul-2023 100.6512 -- -- 21.86 10.95 14-Jul-2023 100.6287 -- -- 22.45 14.78 13-Jul-2023 100.6108 -- -- 20.97 11 12-Jul-2023 100.5988 -- -- 20.99 11.02 11-Jul-2023 100.5871 -- -- 19.86 11.06 10-Jul-2023 100.5786 -- -- 22.72 11.09 07-Jul-2023 100.5598 -- -- 20.61 12.31 06-Jul-2023 100.5421 -- -- 20.96 12.66 05-Jul-2023 100.5332 -- -- 24.17 13.86 04-Jul-2023 100.52 -- -- 23.38 13.86 03-Jul-2023 100.5097 -- -- 24.25 12.08 30-Jun-2023 100.4903 -- -- 22.09 11.93 29-Jun-2023 100.4736 -- -- 24.25 13.9 28-Jun-2023 100.4641 -- -- 23.42 13.54 27-Jun-2023 100.4536 -- -- 20.27 13.21 26-Jun-2023 100.4421 -- -- 22.23 12.41 23-Jun-2023 100.4197 -- -- 22.23 12.15 22-Jun-2023 100.3983 -- -- 21.24 12.27 21-Jun-2023 100.3856 -- -- 21.97 13.29 20-Jun-2023 100.3813 -- -- 22.15 16.49 19-Jun-2023 100.3771 -- -- 22.12 14.75 16-Jun-2023 100.3572 -- -- 21.87 15.62 15-Jun-2023 100.3414 -- -- 20.66 14.43 14-Jun-2023 100.3353 -- -- 23.22 14.73 13-Jun-2023 100.3274 -- -- 22.3 14.76 12-Jun-2023 100.3194 -- -- 22.54 14.89 09-Jun-2023 100.2988 -- -- 22.89 14.87 08-Jun-2023 100.2823 -- -- 22.48 14.71 07-Jun-2023 100.2766 -- -- 22.57 14.91 06-Jun-2023 100.2678 -- -- 23.62 14.89 05-Jun-2023 100.2585 -- -- 25.23 16.26 02-Jun-2023 100.2382 -- -- 25.72 16.03 01-Jun-2023 100.2226 -- -- 26.37 15.65 31-May-2023 100.2147 -- -- 27.52 13.96 30-May-2023 100.2042 -- -- 27.51 13.95 26-May-2023 100.1729 -- -- 23.09 15.76 25-May-2023 100.1585 -- -- 21.4 15.77 24-May-2023 100.1513 -- -- 21.38 15.97 23-May-2023 100.1437 -- -- 16.85 16.53 22-May-2023 100.1361 -- -- 21.28 16.07 19-May-2023 100.1179 -- -- 25.14 17.19 18-May-2023 100.1022 -- -- 25.46 17.3 17-May-2023 100.0925 -- -- 25.17 17.86 16-May-2023 100.0829 -- -- 25.59 18.46 15-May-2023 100.075 -- -- 24.4 16.75 12-May-2023 100.0546 -- -- 26.53 17.43 11-May-2023 100.0397 -- -- 25.71 18.49 10-May-2023 100.0301 -- -- 29.21 19.87 09-May-2023 100.0225 -- -- 28.69 19.51 05-May-2023 99.999 -- -- 28.82 17.37 04-May-2023 99.9767 -- -- 27.24 17.35 03-May-2023 99.9693 -- -- 31.13 18.45 02-May-2023 99.9554 -- -- 37.09 17.39 28-Apr-2023 99.9349 -- -- 35.55 17.86 27-Apr-2023 99.9125 -- -- 35.3 18.25 26-Apr-2023 99.9069 -- -- 33.45 17.01 25-Apr-2023 99.8951 -- -- 32.56 15.7 24-Apr-2023 99.8855 -- -- 32.51 15.4 21-Apr-2023 99.8675 -- -- 30.52 15.11 20-Apr-2023 99.8535 -- -- 25.19 15.24 19-Apr-2023 99.8463 -- -- 26.18 19.16 18-Apr-2023 99.8411 -- -- 29.52 16.53 17-Apr-2023 99.8307 -- -- 29.85 16.82 14-Apr-2023 99.8166 -- -- 28.51 19.15 13-Apr-2023 99.8009 -- -- 26.74 20.46 12-Apr-2023 99.7974 -- -- 35.12 25.34 11-Apr-2023 99.792 -- -- 34.13 22.89 06-Apr-2023 99.7706 -- -- 32.31 22.52 05-Apr-2023 99.7437 -- -- 32.42 21.16 04-Apr-2023 99.7301 -- -- 34.07 20.66 03-Apr-2023 99.7197 -- -- 35.5 17.47 31-Mar-2023 99.6983 -- -- 36.74 16.74 30-Mar-2023 99.6856 -- -- 38.14 14.99 29-Mar-2023 99.6785 -- -- 37.04 16.87 28-Mar-2023 99.6702 -- -- 32.2 16.25 27-Mar-2023 99.6646 -- -- 28.64 18.18 24-Mar-2023 99.6482 -- -- 31.46 16.61 23-Mar-2023 99.633 -- -- 33.45 18.4 22-Mar-2023 99.6269 -- -- 33.73 19.9 21-Mar-2023 99.6299 -- -- 31.88 20.61 20-Mar-2023 99.6235 -- -- 33.29 20.4 17-Mar-2023 99.6166 -- -- 32.53 22.15 16-Mar-2023 99.6099 -- -- 32.53 17.1 15-Mar-2023 99.7144 -- -- 26.22 14.94 14-Mar-2023 99.8694 -- -- 24.18 15.81 13-Mar-2023 99.8557 -- -- 23.87 16.68 10-Mar-2023 99.8386 -- -- 22.11 15.24 09-Mar-2023 99.8264 -- -- 21.89 14.5 08-Mar-2023 99.8208 -- -- 21.63 13.29 07-Mar-2023 99.8179 -- -- 22.01 14.19 06-Mar-2023 99.8157 -- -- 20.74 15.16 03-Mar-2023 99.7998 -- -- 23.55 18.07 02-Mar-2023 99.789 -- -- 18.37 13.92 01-Mar-2023 99.7877 -- -- 20.14 15.13 28-Feb-2023 99.7848 -- -- 21.17 15.02 27-Feb-2023 99.7804 -- -- 22.46 15.6 24-Feb-2023 99.7664 -- -- 20.87 14.39 23-Feb-2023 99.7581 -- -- 23.59 16.87 22-Feb-2023 99.7407 -- -- 24.24 15.62 21-Feb-2023 99.7341 -- -- 24.8 15.97 20-Feb-2023 99.7286 -- -- 28.72 15.21 17-Feb-2023 99.715 -- -- 28.61 15.1 16-Feb-2023 99.7029 -- -- 29.8 15.3 15-Feb-2023 99.6976 -- -- 26.7 19.16 14-Feb-2023 99.6929 -- -- 30.19 16.56 13-Feb-2023 99.6804 -- -- 28.38 15.81 10-Feb-2023 99.6687 -- -- 30.59 18.33 09-Feb-2023 99.6581 -- -- 32 20.65 08-Feb-2023 99.6513 -- -- 28.15 17.66 07-Feb-2023 99.6462 -- -- 31.14 21.45 06-Feb-2023 99.6389 -- -- 34.36 19.74 03-Feb-2023 99.6286 -- -- -- -- 02-Feb-2023 99.6112 -- -- 28.95 19.14 01-Feb-2023 99.6043 -- -- 30.06 18.91 31-Jan-2023 99.5941 -- -- 30.68 18.71 30-Jan-2023 99.5887 -- -- 38.11 19.49 27-Jan-2023 99.5729 -- -- 39.63 18.68 26-Jan-2023 99.5502 -- -- 36.94 15.44 25-Jan-2023 99.5443 -- -- 33.36 13.77 24-Jan-2023 99.5242 -- -- 33.8 13.75 23-Jan-2023 99.5187 -- -- 30.53 14.48 20-Jan-2023 99.5061 -- -- 29.13 15.5 19-Jan-2023 99.4951 -- -- 25.55 16.41 18-Jan-2023 99.4868 -- -- 29.5 17.01 17-Jan-2023 99.4799 -- -- 30.38 13.35 16-Jan-2023 99.4734 -- -- 30.99 12.98 13-Jan-2023 99.459 -- -- 28.56 13.16 12-Jan-2023 99.4436 -- -- 28.63 14.8 11-Jan-2023 99.4266 -- -- 20.58 13.63 10-Jan-2023 99.4218 -- -- 20.59 13.46 09-Jan-2023 99.4164 -- -- 19.45 14.29 06-Jan-2023 99.3983 -- -- 22.53 14.11 05-Jan-2023 99.3909 -- -- 21.96 15.4 04-Jan-2023 99.3788 -- -- 23.32 15.88 03-Jan-2023 99.3733 -- -- 22.96 16.03 30-Dec-2022 99.3655 -- -- 24.73 15.62 29-Dec-2022 99.3541 -- -- 24.14 15.25 28-Dec-2022 99.3526 -- -- 25.02 15.43 23-Dec-2022 99.3319 -- -- 23.49 15.1 22-Dec-2022 99.3157 -- -- 22.36 14.95 21-Dec-2022 99.3101 -- -- 23.35 15.47 20-Dec-2022 99.3074 -- -- 25.02 13.4 19-Dec-2022 99.3059 -- -- 24.71 12.42 16-Dec-2022 99.2886 -- -- 24.72 12.33 15-Dec-2022 99.2817 -- -- 27.13 13.9 14-Dec-2022 99.2784 -- -- 29.82 12.51 13-Dec-2022 99.2729 -- -- 25.08 12.09 12-Dec-2022 99.2675 -- -- 28.79 13.15 09-Dec-2022 99.2544 -- -- 31.48 14.44 08-Dec-2022 99.2493 -- -- 25.06 13.76 07-Dec-2022 99.2484 -- -- 24.27 13.14 06-Dec-2022 99.2444 -- -- 21.66 13.1 05-Dec-2022 99.2394 -- -- 21.73 13.17 02-Dec-2022 99.2263 -- -- 21.18 11.93 01-Dec-2022 99.2229 -- -- 21.37 12.05 30-Nov-2022 99.221 -- -- 25.31 13.09 29-Nov-2022 99.2207 -- -- 24.83 12.39 28-Nov-2022 99.2158 -- -- 26.44 13.72 25-Nov-2022 99.2029 -- -- 28.13 13.21 24-Nov-2022 99.1976 -- -- 28.69 14.32 23-Nov-2022 99.1933 -- -- 27.24 13.84 22-Nov-2022 99.19 -- -- 26.84 13.35 21-Nov-2022 99.1883 -- -- 27.2 13.3 18-Nov-2022 99.1768 -- -- 29.14 16.29 17-Nov-2022 99.1674 -- -- 26.02 13.41 16-Nov-2022 99.1622 -- -- 30.39 13.9 15-Nov-2022 99.1569 -- -- 28.79 13.88 14-Nov-2022 99.1504 -- -- 29.52 12.59 11-Nov-2022 99.129 -- -- 29.92 12.87 10-Nov-2022 99.1183 -- -- 31.32 18.15 09-Nov-2022 99.1137 -- -- 32.28 18.1 08-Nov-2022 99.1121 -- -- 30.32 15.22 07-Nov-2022 99.1082 -- -- 30.18 14.42 04-Nov-2022 99.0977 -- -- 28.91 14.28 03-Nov-2022 99.0878 -- -- 32.72 14.27 02-Nov-2022 99.0845 -- -- 31.08 14.91 01-Nov-2022 99.0785 -- -- 33.22 18.82 31-Oct-2022 99.0691 -- -- 39.43 21.38 28-Oct-2022 99.0528 -- -- 41.73 16.16 27-Oct-2022 99.0433 -- -- 42.47 16.99 26-Oct-2022 99.0461 -- -- 36.14 15.99 25-Oct-2022 99.0429 -- -- 38.78 19.94 24-Oct-2022 99.0406 -- -- 38.03 20.14 21-Oct-2022 99.0314 -- -- 39.06 14.98 20-Oct-2022 99.0308 -- -- 37.21 11.47 19-Oct-2022 99.0344 -- -- 35.63 11.82 18-Oct-2022 99.0304 -- -- 31.59 14.86 17-Oct-2022 99.0142 -- -- 28.83 14.48 14-Oct-2022 99.0023 -- -- 29.18 12.82 13-Oct-2022 98.9921 -- -- 28.72 13.05 12-Oct-2022 98.9928 -- -- 28.54 12.93 11-Oct-2022 98.99 -- -- 26.37 14.21 10-Oct-2022 98.991 -- -- 26.7 12.89 07-Oct-2022 98.9451 -- -- 26.06 14.11 06-Oct-2022 98.9407 -- -- 27.45 15.52 05-Oct-2022 99.019 -- -- 26.81 11.53 04-Oct-2022 99.0174 -- -- 26.66 11.16 03-Oct-2022 99.0748 -- -- 29.69 12.4 30-Sept-2022 99.0708 -- -- 29.89 11.52 29-Sept-2022 99.065 -- -- 27.91 11.08 28-Sept-2022 99.0678 -- -- 30.7 11.51 27-Sept-2022 99.0684 -- -- 31.7 11.85 26-Sept-2022 99.0651 -- -- 32.16 11.77 23-Sept-2022 99.0626 -- -- 24.64 13.31 22-Sept-2022 99.061 -- -- 25.13 13.5 21-Sept-2022 99.0558 -- -- 27.76 17.87 20-Sept-2022 99.0527 -- -- 33.68 18.77 16-Sept-2022 99.053 -- -- 32.84 17.25 15-Sept-2022 99.0505 -- -- 31.66 17.27 14-Sept-2022 99.0494 -- -- 35.26 21.56 13-Sept-2022 99.0482 -- -- 39.97 17.02 12-Sept-2022 99.0428 -- -- 42.32 16.17 09-Sept-2022 99.041 -- -- 42.28 17.36 08-Sept-2022 99.0446 -- -- 35.37 17.19 07-Sept-2022 99.0442 -- -- 30.66 17.15 06-Sept-2022 99.0446 -- -- 27.53 16.48 05-Sept-2022 99.0413 -- -- 29.53 15.72 02-Sept-2022 99.0393 -- -- 28.59 15.84 01-Sept-2022 99.0404 -- -- 26.92 14.75 31-Aug-2022 99.0263 -- -- 24.07 12.99 30-Aug-2022 99.0208 -- -- 25.48 13.61 26-Aug-2022 99.0218 -- -- 25.83 14.16 25-Aug-2022 99.0231 -- -- 23.92 15.4 24-Aug-2022 99.0252 -- -- 26.02 17.66 23-Aug-2022 99.0258 -- -- 27.99 18.52 22-Aug-2022 99.0267 -- -- 28.42 18.61 19-Aug-2022 99.0278 -- -- 28.11 20.05 18-Aug-2022 99.0284 -- -- 29.3 19.76 17-Aug-2022 99.031 -- -- 24.58 17.14 16-Aug-2022 99.0321 -- -- 23.15 17.14 15-Aug-2022 99.0277 -- -- 24.99 17.58 12-Aug-2022 99.025 -- -- 27.94 17.35 11-Aug-2022 99.0197 -- -- 27.95 17.5 10-Aug-2022 99.0218 -- -- 26.14 16.56 09-Aug-2022 99.0234 -- -- 26.45 16.87 08-Aug-2022 99.0236 -- -- 27.25 11.66 05-Aug-2022 99.0186 -- -- 28.82 15.43 04-Aug-2022 99.0158 -- -- 32.11 17.52 03-Aug-2022 99.017 -- -- 31.45 16.28 02-Aug-2022 99.0243 -- -- 26.57 17.8 01-Aug-2022 99.0239 -- -- 27.95 13.54 29-Jul-2022 99.0222 -- -- 29.49 15.82 28-Jul-2022 99.0187 -- -- 30.92 15.95 27-Jul-2022 99.0186 -- -- 30.75 15.7 26-Jul-2022 99.0191 -- -- 31.35 14.72 25-Jul-2022 99.0182 -- -- 34.07 14.62 22-Jul-2022 99.0205 -- -- 26.94 14.45 21-Jul-2022 99.0256 -- -- 21.92 12.98 20-Jul-2022 99.0305 -- -- 22.49 15.16 19-Jul-2022 99.0331 -- -- 23.87 15.66 18-Jul-2022 99.0481 -- -- 27.31 15.68 15-Jul-2022 99.0513 -- -- 26.87 18.73 14-Jul-2022 99.0525 -- -- 27.6 16.48 13-Jul-2022 99.0506 -- -- 31.77 15.2 12-Jul-2022 99.0517 -- -- 33.13 17.17 11-Jul-2022 99.0523 -- -- 33.61 12.88 07-Jul-2022 99.0565 -- -- 25.25 11.6 06-Jul-2022 99.0547 -- -- 25.17 12.56 05-Jul-2022 99.0532 -- -- 22.78 12.36 04-Jul-2022 99.0554 -- -- 22.53 11.3 01-Jul-2022 99.0643 -- -- 22.53 12.09 30-Jun-2022 99.0657 -- -- 23.57 12.09 29-Jun-2022 99.0711 -- -- 22.17 13.26 28-Jun-2022 99.0703 -- -- 21.68 11.87 27-Jun-2022 99.0713 -- -- 24.23 11.49 24-Jun-2022 99.071 -- -- 24.38 13.74 23-Jun-2022 99.0771 -- -- 24.01 13.85 22-Jun-2022 99.0799 -- -- 19.69 15.26 21-Jun-2022 99.0791 -- -- 19.02 15.84 20-Jun-2022 99.0813 -- -- 23.88 19.06 17-Jun-2022 99.0815 -- -- 25.66 17.82 16-Jun-2022 99.0829 -- -- 26.04 18.22 15-Jun-2022 99.0872 -- -- 25.54 18.71 14-Jun-2022 99.0888 -- -- 25.39 19.08 13-Jun-2022 99.0941 -- -- 29.09 21.52 10-Jun-2022 99.1028 -- -- 31.1 21.87 09-Jun-2022 99.1026 -- -- 29.06 21.24 08-Jun-2022 99.1068 -- -- 28.92 18.06 07-Jun-2022 99.108 -- -- 28.06 18 06-Jun-2022 99.1079 -- -- 28.2 19.01 01-Jun-2022 99.1127 -- -- 25.13 19.6 31-May-2022 99.1124 -- -- 29.08 17.25 27-May-2022 99.1139 -- -- 29.83 19.9 26-May-2022 99.1136 -- -- 25.94 20.99 25-May-2022 99.1124 -- -- 29.14 19.79 24-May-2022 99.1137 -- -- 30.9 20.76 23-May-2022 99.128 -- -- 26.96 17.48 20-May-2022 99.1275 -- -- 27.34 17.8 19-May-2022 99.1288 -- -- 25.82 17.82 18-May-2022 99.1326 -- -- 25.94 17.2 17-May-2022 99.1344 -- -- 23.74 19.04 16-May-2022 99.1359 -- -- 27.01 19.67 13-May-2022 99.1357 -- -- 29.48 21.66 12-May-2022 99.1374 -- -- 32 21.39 11-May-2022 99.1393 -- -- 36.57 15.8 10-May-2022 99.1418 -- -- 37.14 16.59 09-May-2022 99.1427 -- -- 37.32 17.61 06-May-2022 99.146 -- -- 31.46 17.71 05-May-2022 99.1474 -- -- 25.34 17.98 04-May-2022 99.1494 -- -- 24.38 17.89 03-May-2022 99.1509 -- -- 27.5 18.1 29-Apr-2022 99.1531 -- -- 29.57 18.8 28-Apr-2022 99.1581 -- -- 26.5 21.35 27-Apr-2022 99.1618 -- -- 28.15 21.33 26-Apr-2022 99.1615 -- -- 29.19 19.24 25-Apr-2022 99.1621 -- -- 33.27 19.26 22-Apr-2022 99.1643 -- -- 33.77 20.5 21-Apr-2022 99.1675 -- -- 33.46 20.47 20-Apr-2022 99.1702 -- -- 29.58 19.3 19-Apr-2022 99.1718 -- -- 30.19 19.01 14-Apr-2022 99.1731 -- -- 30.19 18.99 13-Apr-2022 99.1754 -- -- 30.85 19.11 12-Apr-2022 99.1785 -- -- 29.41 16.35 11-Apr-2022 99.1808 -- -- 30.95 15.91 08-Apr-2022 99.1823 -- -- 31.38 14.6 07-Apr-2022 99.1837 -- -- 30.8 14.26 06-Apr-2022 99.1861 -- -- 26.58 14.23 05-Apr-2022 99.1874 -- -- 27.62 14.23 04-Apr-2022 99.1867 -- -- 26.35 15.26 01-Apr-2022 99.1875 -- -- 24 15.26 31-Mar-2022 99.1899 -- -- 23.89 15.58 30-Mar-2022 99.1917 -- -- 24 14.78 29-Mar-2022 99.1934 -- -- 24.12 15.36 28-Mar-2022 99.1934 -- -- 25.41 15.62 25-Mar-2022 99.1983 -- -- 25.01 15.5 24-Mar-2022 99.1975 -- -- 25.41 15.89 23-Mar-2022 99.2012 -- -- 26.98 15.63 22-Mar-2022 99.2016 -- -- 24.46 14.36 21-Mar-2022 99.2024 -- -- 27.87 16.18 18-Mar-2022 99.2045 -- -- 27.22 16.46 17-Mar-2022 99.2063 -- -- 26.78 14.03 16-Mar-2022 99.2085 -- -- 24.01 13.33 15-Mar-2022 99.2099 -- -- 25.36 15.13 14-Mar-2022 99.2119 -- -- 25.91 14.79 11-Mar-2022 99.2178 -- -- 24.76 14.59 10-Mar-2022 99.2172 -- -- 25.56 15.86 09-Mar-2022 99.2202 -- -- 29.4 17.26 08-Mar-2022 99.2224 -- -- 29.56 14.76 07-Mar-2022 99.2249 -- -- 30.43 15.63 04-Mar-2022 99.233 -- -- 27.75 15.43 03-Mar-2022 99.2349 -- -- 27.2 15.22 02-Mar-2022 99.2385 -- -- 24.05 15.9 01-Mar-2022 99.2401 -- -- 24.44 15.43 28-Feb-2022 99.2433 -- -- 24.42 15.41 25-Feb-2022 99.2474 -- -- 23.68 16.31 24-Feb-2022 99.2489 -- -- 24.24 14.89 23-Feb-2022 99.26 -- -- 24.33 15.48 22-Feb-2022 99.2613 -- -- 24.86 14.57 21-Feb-2022 99.2661 -- -- 24.17 14.72 18-Feb-2022 99.2702 -- -- 26.23 16.89 17-Feb-2022 99.2717 -- -- 27.05 16.43 16-Feb-2022 99.2739 -- -- 27.23 14.59 15-Feb-2022 99.2746 -- -- 27.48 14.85 14-Feb-2022 99.2763 -- -- 32.25 14.24 11-Feb-2022 99.279 -- -- 30 11.83 10-Feb-2022 99.2837 -- -- 24.12 13.82 09-Feb-2022 99.287 -- -- 26.68 13.98 08-Feb-2022 99.29 -- -- 27.85 14.77 07-Feb-2022 99.2913 -- -- 28.53 15.28 04-Feb-2022 99.2968 -- -- 24.68 15.96 03-Feb-2022 99.3028 -- -- 24.48 15.12 02-Feb-2022 99.3061 -- -- 23.47 15.36 01-Feb-2022 99.3081 -- -- 23.27 14.87 31-Jan-2022 99.3105 -- -- 22.95 13.68 28-Jan-2022 99.3132 -- -- 21.89 12.96 27-Jan-2022 99.3154 -- -- 21.3 12.74 26-Jan-2022 99.319 -- -- 22.57 13.83 25-Jan-2022 99.3205 -- -- 23.94 14.76 24-Jan-2022 99.3221 -- -- 24.4 15.17 21-Jan-2022 99.3252 -- -- 22.7 14.06 20-Jan-2022 99.328 -- -- 23.45 15.75 19-Jan-2022 99.3296 -- -- 21.98 16.08 18-Jan-2022 99.3322 -- -- 22.75 12.09 17-Jan-2022 99.3335 -- -- 26.49 14.63 14-Jan-2022 99.336 -- -- 26.59 14.7 13-Jan-2022 99.338 -- -- 30.27 14.7 12-Jan-2022 99.3405 -- -- 32.01 13.18 11-Jan-2022 99.341 -- -- 34.82 12.73 10-Jan-2022 99.3425 -- -- 32.72 12.8 07-Jan-2022 99.346 -- -- 29.43 11.95 06-Jan-2022 99.3478 -- -- 22.27 11.89 05-Jan-2022 99.3514 -- -- 23.48 11.86 04-Jan-2022 99.3526 -- -- 23.58 12.13 31-Dec-2021 99.3636 -- -- 25.73 10.84 30-Dec-2021 99.3664 -- -- 22.45 11.29 29-Dec-2021 99.3694 -- -- 23 11.29 24-Dec-2021 99.3774 -- -- 18.83 11.42 23-Dec-2021 99.3779 -- -- 18.75 10.8 22-Dec-2021 99.3844 -- -- 18.74 10.93 21-Dec-2021 99.3842 -- -- 18.74 10.99 20-Dec-2021 99.3862 -- -- 19.97 11.02 17-Dec-2021 99.3909 -- -- 19.45 11.12 16-Dec-2021 99.3927 -- -- 20.09 10.83 15-Dec-2021 99.3953 -- -- 20.29 8.92 14-Dec-2021 99.3936 -- -- 19.8 9.41 13-Dec-2021 99.3944 -- -- 23.34 10.01 10-Dec-2021 99.3977 -- -- 25.3 9.45 09-Dec-2021 99.3991 -- -- 22.55 9.97 08-Dec-2021 99.4025 -- -- 23.13 10.24 07-Dec-2021 99.4039 -- -- 21.16 10.25 06-Dec-2021 99.406 -- -- 20.31 10.25 03-Dec-2021 99.4095 -- -- 21.92 10.11 02-Dec-2021 99.4117 -- -- 19.66 9.8 01-Dec-2021 99.4146 -- -- 19.93 12.23 30-Nov-2021 99.4148 -- -- 20.74 12.19 29-Nov-2021 99.4161 -- -- 20.07 12.13 26-Nov-2021 99.4192 -- -- 20.08 12.14 25-Nov-2021 99.4221 -- -- 20.39 13.7 24-Nov-2021 99.4239 -- -- 20.12 14.07 23-Nov-2021 99.4256 -- -- 22.04 14.47 22-Nov-2021 99.426 -- -- 22.73 14.45 19-Nov-2021 99.4278 -- -- 23.93 15.22 18-Nov-2021 99.4296 -- -- 24.64 13.93 17-Nov-2021 99.4321 -- -- 25.64 13.86 16-Nov-2021 99.4336 -- -- 26.34 13.69 15-Nov-2021 99.4347 -- -- 27.63 12.66 12-Nov-2021 99.4376 -- -- 24.29 16.92 11-Nov-2021 99.4391 -- -- 27.09 18.59 10-Nov-2021 99.4421 -- -- 25.51 16.22 09-Nov-2021 99.4433 -- -- 25.04 15.74 08-Nov-2021 99.4461 -- -- 27.97 14.96 05-Nov-2021 99.4484 -- -- 27.16 14.28 04-Nov-2021 99.4495 -- -- 23.84 14.22 03-Nov-2021 99.4522 -- -- 24.99 13.99 02-Nov-2021 99.4533 -- -- 24.17 12.83 01-Nov-2021 99.4548 -- -- 26.79 15.54 29-Oct-2021 99.4568 -- -- 27.13 15.38 28-Oct-2021 99.4591 -- -- 27.29 14.35 27-Oct-2021 99.4628 -- -- 25.42 14.29 26-Oct-2021 99.4646 -- -- 25.32 14.41 25-Oct-2021 99.4652 -- -- 22.8 14.23 22-Oct-2021 99.4687 -- -- 22.33 14.25 21-Oct-2021 99.4711 -- -- 21.44 13.41 20-Oct-2021 99.4736 -- -- 21.96 14.39 19-Oct-2021 99.4734 -- -- 21.23 14.19 18-Oct-2021 99.4755 -- -- 21.23 12.56 15-Oct-2021 99.4781 -- -- 20.95 14.08 14-Oct-2021 99.4799 -- -- 21.14 13.39 13-Oct-2021 99.4829 -- -- 23.65 13.38 12-Oct-2021 99.4845 -- -- 26.7 13.22 11-Oct-2021 99.4862 -- -- 26.7 12.55 08-Oct-2021 99.4898 -- -- 25.9 13.31 07-Oct-2021 99.4916 -- -- 25.72 14.11 06-Oct-2021 99.4949 -- -- 27.72 14.74 05-Oct-2021 99.497 -- -- 28.16 15.38 04-Oct-2021 99.4979 -- -- 27.93 15.33 01-Oct-2021 99.5007 -- -- 25.89 15.16 30-Sept-2021 99.5017 -- -- 24.16 14.91 29-Sept-2021 99.5043 -- -- 25.84 12.93 28-Sept-2021 99.5049 -- -- 25.83 12.61 27-Sept-2021 99.5062 -- -- 25.52 12.63 24-Sept-2021 99.5086 -- -- 23.95 11.52 23-Sept-2021 99.5098 -- -- 20.67 11.87 22-Sept-2021 99.513 -- -- 17.42 14.31 21-Sept-2021 99.5141 -- -- 22.16 18.95 20-Sept-2021 99.5152 -- -- 25.08 18.77 17-Sept-2021 99.519 -- -- 26.18 18.05 16-Sept-2021 99.5191 -- -- 26.46 16.46 15-Sept-2021 99.5216 -- -- 33 24.6 14-Sept-2021 99.5231 -- -- 37 24.46 13-Sept-2021 99.5239 -- -- 37.55 28.08 10-Sept-2021 99.5258 -- -- 34.15 28.09 09-Sept-2021 99.5279 -- -- 34.46 27.75 08-Sept-2021 99.5304 -- -- 35.61 24.97 07-Sept-2021 99.5318 -- -- 35.86 23.28 06-Sept-2021 99.533 -- -- 37.57 23.17 03-Sept-2021 99.5354 -- -- 36.57 22.25 02-Sept-2021 99.5374 -- -- 33.97 19.47 01-Sept-2021 99.5401 -- -- 28.15 19.63 31-Aug-2021 99.5402 -- -- 31.05 19.14 27-Aug-2021 99.5397 -- -- 27.37 22.6 26-Aug-2021 99.541 -- -- 24.46 20.84 25-Aug-2021 99.5429 -- -- 25.43 18.25 24-Aug-2021 99.5425 -- -- 30.74 21.95 23-Aug-2021 99.5449 -- -- 33.6 22.61 20-Aug-2021 99.5454 -- -- 31.3 21.71 19-Aug-2021 99.5473 -- -- 26.76 21.44 18-Aug-2021 99.551 -- -- 29.36 21.21 17-Aug-2021 99.5534 -- -- 28.81 24.82 16-Aug-2021 99.5545 -- -- 35.81 23.87 13-Aug-2021 99.5573 -- -- 33.87 23.35 12-Aug-2021 99.5588 -- -- 34.84 23.95 11-Aug-2021 99.5608 -- -- 32.66 22.39 10-Aug-2021 99.5629 -- -- 32.11 23.92 09-Aug-2021 99.564 -- -- 33.72 22.9 06-Aug-2021 99.5673 -- -- 33.19 23.55 05-Aug-2021 99.5705 -- -- 31.05 18.46 04-Aug-2021 99.5732 -- -- 33.13 19.58 03-Aug-2021 99.5749 -- -- 32.33 16.75 02-Aug-2021 99.5756 -- -- 31.77 15.62 30-Jul-2021 99.5794 -- -- 23.87 15.66 29-Jul-2021 99.5807 -- -- 25.12 18.23 28-Jul-2021 99.5839 -- -- 23.3 18.08 27-Jul-2021 99.5856 -- -- 22.83 20.17 26-Jul-2021 99.587 -- -- 26.39 20.21 23-Jul-2021 99.5889 -- -- 27.58 20.47 22-Jul-2021 99.5912 -- -- 26.78 17.79 21-Jul-2021 99.5941 -- -- 26.03 19.44 20-Jul-2021 99.595 -- -- 26.03 19.41 19-Jul-2021 99.5975 -- -- 23.42 18.91 16-Jul-2021 99.5999 -- -- 22.01 18.46 15-Jul-2021 99.6013 -- -- 23.53 17.05 14-Jul-2021 99.6047 -- -- 27.06 18.98 13-Jul-2021 99.606 -- -- 27.66 19.88 12-Jul-2021 99.6069 -- -- 27.36 18.33 09-Jul-2021 99.61 -- -- 24.03 18.2 08-Jul-2021 99.6122 -- -- 25.01 17.48 07-Jul-2021 99.6152 -- -- 26.22 17.45 06-Jul-2021 99.6164 -- -- 23.65 17.45 05-Jul-2021 99.6178 -- -- 22.25 17.72 02-Jul-2021 99.6203 -- -- 24.09 18.54 01-Jul-2021 99.6222 -- -- 24.17 16.3 30-Jun-2021 99.6252 -- -- 27.73 18.37 29-Jun-2021 99.6264 -- -- 26.25 16.69 28-Jun-2021 99.6281 -- -- 26.23 16.85 25-Jun-2021 99.6301 -- -- 23.47 16.48 24-Jun-2021 99.6327 -- -- 22.93 16.94 23-Jun-2021 99.6355 -- -- 22.36 16.88 22-Jun-2021 99.6363 -- -- 23.2 18 21-Jun-2021 99.6392 -- -- 24.21 17.69 18-Jun-2021 99.6415 -- -- 22.1 15.99 17-Jun-2021 99.6435 -- -- 22.82 19.3 16-Jun-2021 99.6468 -- -- 22.86 16.35 15-Jun-2021 99.6472 -- -- 25.29 17.88 14-Jun-2021 99.6497 -- -- 31.6 17.78 11-Jun-2021 99.6535 -- -- 27.76 14.12 10-Jun-2021 99.6551 -- -- 23.68 14.65 09-Jun-2021 99.6575 -- -- 18.24 12.63 08-Jun-2021 99.6593 -- -- 19.44 12.72 07-Jun-2021 99.6604 -- -- 18.98 12.75 04-Jun-2021 99.6629 -- -- 18.41 11.86 03-Jun-2021 99.6651 -- -- 17.39 12.2 02-Jun-2021 99.6687 -- -- 19.43 12.14 01-Jun-2021 99.6694 -- -- 19.42 12.3 28-May-2021 99.6735 -- -- 17.85 10.55 27-May-2021 99.6748 -- -- 17.85 10.94 26-May-2021 99.6777 -- -- 18.05 10.89 25-May-2021 99.6785 -- -- 20.34 11.59 24-May-2021 99.6804 -- -- 21.47 10.61 21-May-2021 99.6813 -- -- 19.72 11.62 20-May-2021 99.6815 -- -- 18.71 12.23 19-May-2021 99.6843 -- -- 18.6 11.1 18-May-2021 99.6855 -- -- 17.79 12.22 17-May-2021 99.6872 -- -- 17.85 13.05 14-May-2021 99.689 -- -- 18.45 14.92 13-May-2021 99.6922 -- -- 20.34 15.62 12-May-2021 99.6939 -- -- 21.19 15.68 11-May-2021 99.6953 -- -- 22.16 15.78 10-May-2021 99.6967 -- -- 22.25 16.19 07-May-2021 99.6976 -- -- 20.98 15.49 06-May-2021 99.6992 -- -- 20.61 15.35 05-May-2021 99.7015 -- -- 21.82 17.73 04-May-2021 99.7035 -- -- 25.03 17.7 30-Apr-2021 99.7078 -- -- 26.54 17.14 29-Apr-2021 99.7109 -- -- 26.77 16.15 28-Apr-2021 99.7132 -- -- 24.72 19.88 27-Apr-2021 99.7153 -- -- 25.45 17.39 26-Apr-2021 99.714 -- -- 22.23 14.62 23-Apr-2021 99.7163 -- -- 22.69 14.44 22-Apr-2021 99.7185 -- -- 23.85 14.45 21-Apr-2021 99.7214 -- -- 20.42 14.71 20-Apr-2021 99.7223 -- -- 20.56 15.13 19-Apr-2021 99.7239 -- -- 20.14 14.93 16-Apr-2021 99.7279 -- -- 19.97 15.99 15-Apr-2021 99.7287 -- -- 20.59 16.72 14-Apr-2021 99.732 -- -- 22.77 18.41 13-Apr-2021 99.7335 -- -- 23.84 18.39 12-Apr-2021 99.7325 -- -- 23.41 18.42 09-Apr-2021 99.7399 -- -- 23.37 18.82 08-Apr-2021 99.7413 -- -- 26.06 20.01 07-Apr-2021 99.7432 -- -- 25.99 19.31 06-Apr-2021 99.7452 -- -- 25.98 18.69 01-Apr-2021 99.7507 -- -- 25.8 19.7 31-Mar-2021 99.752 -- -- 24.92 16.77 30-Mar-2021 99.7578 -- -- 27.42 14.36 29-Mar-2021 99.759 -- -- 22.38 11.79 26-Mar-2021 99.7624 -- -- 22.39 11.95 25-Mar-2021 99.764 -- -- 22.91 13.89 24-Mar-2021 99.7674 -- -- 21.41 15.23 23-Mar-2021 99.7688 -- -- 22.21 14.73 22-Mar-2021 99.7695 -- -- 23.24 15.99 19-Mar-2021 99.7722 -- -- 23.02 16.44 18-Mar-2021 99.7738 -- -- 20.72 17.07 17-Mar-2021 99.7768 -- -- 21.05 16.31 16-Mar-2021 99.7755 -- -- 22.43 16.48 15-Mar-2021 99.7765 -- -- 21.74 18.19 12-Mar-2021 99.7788 -- -- 26.1 19.06 11-Mar-2021 99.7811 -- -- 25.75 18.85 10-Mar-2021 99.7844 -- -- 25.73 18.19 09-Mar-2021 99.7851 -- -- 23.57 18.79 08-Mar-2021 99.7869 -- -- 23.05 19.03 05-Mar-2021 99.789 -- -- 23.65 19.19 04-Mar-2021 99.7909 -- -- 21.7 16.12 03-Mar-2021 99.7953 -- -- 22.9 17.35 02-Mar-2021 99.7952 -- -- 24.34 18.66 01-Mar-2021 99.7957 -- -- 27.09 19.62 26-Feb-2021 99.7981 -- -- 24.13 16.8 25-Feb-2021 99.8002 -- -- 24.85 16.73 24-Feb-2021 99.8048 -- -- 22.89 16.81 23-Feb-2021 99.8079 -- -- 23.67 17.3 22-Feb-2021 99.8092 -- -- 19.11 13.06 19-Feb-2021 99.8115 -- -- 18.93 12.94 18-Feb-2021 99.8093 -- -- 17.98 15.42 17-Feb-2021 99.8149 -- -- 20.33 16.77 16-Feb-2021 99.8156 -- -- 20.32 17.46 15-Feb-2021 99.8163 -- -- 22.81 22.95 12-Feb-2021 99.8196 -- -- 26.89 17.97 11-Feb-2021 99.8201 -- -- 27.61 21.9 10-Feb-2021 99.8245 -- -- 27.87 25.24 09-Feb-2021 99.8225 -- -- 27.54 22.67 08-Feb-2021 99.8231 -- -- 28.75 22.13 05-Feb-2021 99.8262 -- -- 29.4 24.94 04-Feb-2021 99.8281 -- -- 33.49 25.1 03-Feb-2021 99.8259 -- -- 34.22 24.1 02-Feb-2021 99.8238 -- -- 37.23 23.97 01-Feb-2021 99.824 -- -- 36 21.48 29-Jan-2021 99.8278 -- -- 29.84 21.33 28-Jan-2021 99.8293 -- -- 28.78 24.26 27-Jan-2021 99.8322 -- -- 28.61 25.6 26-Jan-2021 99.8323 -- -- 31.85 24.43 25-Jan-2021 99.8336 -- -- 30.46 22.81 22-Jan-2021 99.8356 -- -- 30.68 22.81 21-Jan-2021 99.8395 -- -- 28.5 22.9 20-Jan-2021 99.848 -- -- 26.59 25.02 19-Jan-2021 99.8493 -- -- -- -- 18-Jan-2021 99.8542 -- -- -- -- 15-Jan-2021 99.8574 -- -- -- -- 14-Jan-2021 99.8623 -- -- 33.09 29.7 13-Jan-2021 99.8648 -- -- 36.29 29.62 12-Jan-2021 99.8652 -- -- 38.92 27.42 11-Jan-2021 99.8667 -- -- 39.02 26.66 08-Jan-2021 99.8697 -- -- 38.23 26.06 07-Jan-2021 99.8702 -- -- 35.12 22.96 06-Jan-2021 99.8733 -- -- 27.94 27.81 05-Jan-2021 99.8745 -- -- 32.08 26.58 04-Jan-2021 99.8755 -- -- -- -- 31-Dec-2020 99.8768 -- -- 32.53 26.83 30-Dec-2020 99.8801 -- -- 33.45 25.73 29-Dec-2020 99.885 -- -- 33.45 24.89 24-Dec-2020 99.8898 -- -- 32.61 26.05 23-Dec-2020 99.8902 -- -- 31.4 26.73 22-Dec-2020 99.8935 -- -- 31.4 26.74 21-Dec-2020 99.8932 -- -- 35.07 28.64 18-Dec-2020 99.8974 -- -- 35.08 28.87 17-Dec-2020 99.8997 -- -- 35.14 27.44 16-Dec-2020 99.9022 -- -- 35.15 27.99 15-Dec-2020 99.9043 -- -- 34 28.04 14-Dec-2020 99.907 -- -- 35.68 26.8 11-Dec-2020 99.9094 -- -- 34.19 26.63 10-Dec-2020 99.9122 -- -- 32.82 22.03 09-Dec-2020 99.9133 -- -- 34.65 21.7 08-Dec-2020 99.9168 -- -- 31.76 21.15 07-Dec-2020 99.918 -- -- 31.76 20.99 04-Dec-2020 99.9182 -- -- 27.95 21.33 03-Dec-2020 99.9202 -- -- 25.71 20.59 02-Dec-2020 99.9204 -- -- 27.68 20.7 01-Dec-2020 99.9183 -- -- 27.68 20.7 30-Nov-2020 99.9197 -- -- 27.6 20.61 27-Nov-2020 99.9223 -- -- 29.78 23.21 26-Nov-2020 99.923 -- -- 25.68 21.34 25-Nov-2020 99.9254 -- -- 25.65 17.98 24-Nov-2020 99.9226 -- -- 25.65 21.01 23-Nov-2020 99.9225 -- -- 25.66 20.44 20-Nov-2020 99.9246 -- -- 25.65 20.84 19-Nov-2020 99.9243 -- -- 25.66 20.86 18-Nov-2020 99.9267 -- -- 25.34 22.51 17-Nov-2020 99.9297 -- -- 25.18 22.94 16-Nov-2020 99.9304 -- -- 27.46 25.12 13-Nov-2020 99.9317 -- -- 27.46 22.28 12-Nov-2020 99.932585 -- -- 31.62 25.33 11-Nov-2020 99.934927 -- -- 33.07 27.32 10-Nov-2020 99.937235 -- -- 38.43 21.6 09-Nov-2020 99.938784 -- -- 35.34 27.18 06-Nov-2020 99.937984 -- -- 34.93 27.19 05-Nov-2020 99.938772 -- -- 31.53 26.77 04-Nov-2020 99.940803 -- -- 31.53 26.8 03-Nov-2020 99.940907 -- -- 31.53 25.96 02-Nov-2020 99.942215 -- -- 28.25 23.59 30-Oct-2020 99.94394 -- -- -- -- 29-Oct-2020 99.945165 -- -- 28.56 23.12 28-Oct-2020 99.948093 -- -- 28.56 23.07 27-Oct-2020 99.9502 -- -- 28.86 20.68 26-Oct-2020 99.951956 -- -- 28.86 20.85 23-Oct-2020 99.953782 -- -- 31.1 25.3 22-Oct-2020 99.954667 -- -- 29.83 24.05 21-Oct-2020 99.957419 -- -- 29.94 24.42 20-Oct-2020 99.957445 -- -- 33.07 25.23 19-Oct-2020 99.957607 -- -- 33.07 24.63 16-Oct-2020 99.958137 -- -- 33.55 26.01 15-Oct-2020 99.959033 -- -- 33.55 28.05 14-Oct-2020 99.962871 -- -- 34.56 29.2 13-Oct-2020 99.963992 -- -- 33.79 28.3 12-Oct-2020 99.960129 -- -- 33.84 28.35 09-Oct-2020 99.960834 -- -- 32.86 25.46 08-Oct-2020 99.961405 -- -- 32.82 28.37 07-Oct-2020 99.964516 -- -- 32.42 28.01 06-Oct-2020 99.964937 -- -- 30.94 26.59 05-Oct-2020 99.965035 -- -- 30.63 26.29 02-Oct-2020 99.966278 -- -- 30.62 26.28 01-Oct-2020 99.966743 -- -- 30.55 26.72 30-Sept-2020 99.970087 -- -- 31.48 25.57 29-Sept-2020 99.970232 -- -- 31.47 25.26 28-Sept-2020 99.971046 -- -- 31.47 25.29 25-Sept-2020 99.97211 -- -- 28.84 24.93 24-Sept-2020 99.972927 -- -- 28.84 24.88 23-Sept-2020 99.976359 -- -- 28.85 22.83 22-Sept-2020 99.977352 -- -- 28.48 23.48 21-Sept-2020 99.97966 -- -- 28.47 23.22 18-Sept-2020 99.982149 -- -- -- -- 17-Sept-2020 99.981916 -- -- 28.9 23.35 16-Sept-2020 99.982904 -- -- 29.2 22.96 15-Sept-2020 99.982577 -- -- 28.15 22.96 14-Sept-2020 99.984008 -- -- 28.26 22.73 11-Sept-2020 99.984998 -- -- 26.35 20.19 10-Sept-2020 99.986393 -- -- 26.37 24.14 09-Sept-2020 99.988728 -- -- 26.1 22.18 08-Sept-2020 99.988954 -- -- 26.1 21.49 07-Sept-2020 99.987571 -- -- 23.95 23.84 04-Sept-2020 99.989955 -- -- 27.03 19.52 03-Sept-2020 99.989712 -- -- 27.32 23 02-Sept-2020 99.990598 -- -- 27.25 22.5 01-Sept-2020 99.99028 -- -- 27.07 22.68 28-Aug-2020 99.994307 -- -- 28.8 14.72 27-Aug-2020 99.991696 -- -- 25.68 20.84 26-Aug-2020 99.993326 -- -- 25.86 21.08 25-Aug-2020 99.991784 -- -- 25.86 18.89 24-Aug-2020 99.993483 -- -- 27.43 20.46 21-Aug-2020 99.993256 -- -- 27.25 20.26 20-Aug-2020 99.993111 -- -- 26.93 22.36 19-Aug-2020 99.995434 -- -- 27.25 22.6 18-Aug-2020 99.99503 -- -- 27.25 23.1 17-Aug-2020 99.993767 -- -- 27.59 20.94 14-Aug-2020 99.99593 -- -- 26.08 19.65 13-Aug-2020 99.995791 -- -- 26.48 22.36 12-Aug-2020 100.000057 -- -- 25.74 20.93 11-Aug-2020 99.999259 -- -- 25.74 24.38 10-Aug-2020 99.995713 -- -- 28.19 24.43 07-Aug-2020 99.998042 -- -- 27.51 24.43 06-Aug-2020 99.998134 -- -- 27.6 30.36 05-Aug-2020 99.999428 -- -- 26.82 30.34 04-Aug-2020 99.999082 -- -- 27.05 27.13 03-Aug-2020 99.998955 -- -- 27.06 27.57 31-Jul-2020 100.003261 -- -- 30.63 25.37 30-Jul-2020 100.002608 -- -- 30.54 25.27 29-Jul-2020 100.001904 -- -- 26.6 23.92 28-Jul-2020 99.999779 -- -- 27.81 23.92 27-Jul-2020 100 -- -- 27.71 23.82 24-Jul-2020 100 -- -- 27.69 23.81 23-Jul-2020 100 -- -- 26.48 22.68 22-Jul-2020 100 -- -- 26.64 21.52 21-Jul-2020 100 -- -- 26.64 20.46 20-Jul-2020 100 -- -- 29.38 22.03 17-Jul-2020 100 -- -- 29.36 22.9 16-Jul-2020 100 -- -- 27.5 22.55 15-Jul-2020 100 -- -- 27.04 22.49 14-Jul-2020 100 -- -- 27.96 22.91 13-Jul-2020 100 -- -- 29.59 21.71 10-Jul-2020 100 -- -- 33.11 23.72 09-Jul-2020 100 -- -- 31.94 20.17 08-Jul-2020 100 -- -- 29.88 19.66 07-Jul-2020 100 -- -- 27.7 19.6 06-Jul-2020 100 -- -- 27.72 19.58 03-Jul-2020 100 -- -- 24.82 19.9 02-Jul-2020 100 -- -- 24.17 17.17 01-Jul-2020 100 -- -- 23.36 18.01 30-Jun-2020 100 -- -- 25.13 18.95 29-Jun-2020 100 -- -- 25.1 18.59 26-Jun-2020 100 -- -- 25.09 16.59 25-Jun-2020 100 -- -- 23.07 15.81 24-Jun-2020 100 -- -- 23.07 16.95 23-Jun-2020 100 -- -- 24.23 18.1 22-Jun-2020 100 -- -- 22.62 16.43 19-Jun-2020 100 -- -- 21.98 16.44 18-Jun-2020 100 -- -- 21.71 18.59 17-Jun-2020 100 -- -- 21.44 18.56 16-Jun-2020 100 -- -- 21.59 17.55 15-Jun-2020 100 -- -- 21.81 16.54 12-Jun-2020 100 -- -- 23.43 18.13 11-Jun-2020 100 -- -- 25.06 20.29 10-Jun-2020 100 -- -- 25.04 20.81 09-Jun-2020 100 -- -- 24.52 20.84 08-Jun-2020 100 -- -- 22.54 16.86 05-Jun-2020 100 -- -- 21.89 17.05 04-Jun-2020 100 -- -- 21.91 18.75 03-Jun-2020 100 -- -- 22.74 17.65 02-Jun-2020 100 -- -- 23.07 17.56 01-Jun-2020 100 -- -- 23.07 17.05 29-May-2020 100 -- -- 21.9 15.95 28-May-2020 100 -- -- 21.24 17.91 27-May-2020 100 -- -- 21.94 18.3 26-May-2020 100 -- -- 21.43 17.72 22-May-2020 100 -- -- 21.44 12 21-May-2020 100 -- -- 24.34 17.14 20-May-2020 100 -- -- 23.78 14.58 19-May-2020 100 -- -- 23.56 15.58 18-May-2020 100 -- -- 21.76 15.36 15-May-2020 100 -- -- 20.65 15.28 14-May-2020 100 -- -- 19.45 15.07 13-May-2020 100 -- -- 19.41 14.15 12-May-2020 100 -- -- 22.29 16.95 11-May-2020 100 -- -- 22.29 17.71 07-May-2020 100 -- -- 23.1 16.06 06-May-2020 100 -- -- 23.65 17.04 05-May-2020 100 -- -- 23.65 17.33 30-Apr-2020 100 -- -- 26.42 22.91 29-Apr-2020 100 -- -- 23.93 19.96 28-Apr-2020 100 -- -- 23.93 19.51 27-Apr-2020 100 -- -- 23.8 19.38 24-Apr-2020 100 -- -- 23.78 19.84 BlackRock ICS Euro Ultra Short Bond Fund Share Class Inception 17-Apr-2020 Month End Date Monthly Total (NAV) Return 31-May-2020 0 30-Jun-2020 0 31-Jul-2020 0.003261 31-Aug-2020 -0.012687 30-Sept-2020 -0.020489 31-Oct-2020 -0.026155 30-Nov-2020 -0.024254 31-Dec-2020 -0.042934 31-Jan-2021 -0.04906 28-Feb-2021 -0.029751 31-Mar-2021 -0.046193 30-Apr-2021 -0.04431 31-May-2021 -0.037309 30-Jun-2021 -0.04555 31-Jul-2021 -0.045972 31-Aug-2021 -0.039366 30-Sept-2021 -0.038678 31-Oct-2021 -0.045125 30-Nov-2021 -0.042229 31-Dec-2021 -0.051501 31-Jan-2022 -0.05344 28-Feb-2022 -0.067667 31-Mar-2022 -0.053807 30-Apr-2022 -0.037112 31-May-2022 -0.041087 30-Jun-2022 -0.047131 31-Jul-2022 -0.043966 31-Aug-2022 0.004145 30-Sept-2022 0.044945 31-Oct-2022 -0.002027 30-Nov-2022 0.153327 31-Dec-2022 0.145618 31-Jan-2023 0.229959 28-Feb-2023 0.191464 31-Mar-2023 -0.086692 30-Apr-2023 0.237248 31-May-2023 0.279979 30-Jun-2023 0.275002 31-Jul-2023 0.306104 31-Aug-2023 0.334251 30-Sept-2023 0.316005 31-Oct-2023 0.348644 30-Nov-2023 0.3624 31-Dec-2023 0.378291 31-Jan-2024 0.362306 29-Feb-2024 0.350994