BlackRock ICS Sterling Liquid Environmentally Aware Fund The Fund seeks to provide a return in line with money market rates consistent with preservation of principal and liquidity by the maintenance of a portfolio of High Quality short term “money market” instruments. In pursuit of its investment objective, the Fund may invest in a broad range of transferable securities such as securities, instruments and obligations that may be available in the relevant markets and will take into account environmental characteristics when selecting the Fund’s investments. The Investment Manager will, in addition to the investment objective set out above, and subject always to investing in such assets as required for the Fund to meet its investment objective, take into account environmental and other characteristics when selecting the Fund’s investments, as a non-financial objective as set out in the Fund’s prospectus. Net Assets of Fund GBP 8,732,949,621.36 Performance Start Date 22-Jul-2019 Fund Inception 22-Jul-2019 Base Currency GBP Fund Type Short-Term Variable NAV Comparator Benchmark 1 Sterling Overnight Index Average Rate (SONIA) SFDR Classification Article 8 Ongoing Charge 0.100% ISIN IE00BKC9GJ54 Management Fee 0.100% Minimum Initial Investment GBP 500,000,000 Domicile Ireland Regulatory Structure UCITS Issuing Company BlackRock Asset Management Ireland Limited Fiscal Year End 30-Sep Dealing Settlement Trade Date + 1 day Dealing Frequency Daily, forward pricing basis Bloomberg Ticker BRSLEPA SEDOL BKC9GJ5 Trading Deadline 1:00 PM (IST) 27-Mar-2024 BlackRock ICS Sterling Liquid Environmentally Aware Fund Inception Date 22-Jul-2019 Fund Holdings as of 27-Mar-2024 Total Net Assets GBP 2,203,366,835.72 Number of Securities - Shares Outstanding 20,395,638.25 Position Description Asset Type Amortized Cost %Par Par Market Value Final Maturity Maturity/Reset KBC BANK (LONDON BRANCH) GB Other Instrument (Time Deposit) 356000000 4 356000000 356000000 28-Mar-2024 28-Mar-2024 MUFG BANK LTD (LONDON BRANCH) GB Other Instrument (Time Deposit) 303898946 3.42 303898946 303898946.47 28-Mar-2024 28-Mar-2024 HM TREASURY GB Other Instrument (Time Deposit) 300000000 3.37 300000000 300000000 28-Mar-2024 28-Mar-2024 TRI-PARTY NATIONAL AUSTRALIA BANK Government Agency Repurchase Agreement 250000000 2.81 250000000 250000000 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (LO Other Instrument (Time Deposit) 203245310 2.29 203245310 203245310.05 28-Mar-2024 28-Mar-2024 DZ BANK AG DEUTSCHE ZENTRAL GENOSS Other Instrument (Time Deposit) 201795944 2.27 201795944 201795944.4 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH) Certificate of Deposit 197343166 2.25 200000000 199738479.4 05-Apr-2024 05-Apr-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 178796970 2.08 185000000 184840996.2 02-Apr-2024 02-Apr-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 170000000 1.91 170000000 174335224.28 01-Nov-2024 01-Nov-2024 BRED BANQUE POPULAIRE GB Other Instrument (Time Deposit) 165640255 1.86 165640255 165640254.75 28-Mar-2024 28-Mar-2024 MIZUHO BANK LTD (LONDON BRANCH) GB Other Instrument (Time Deposit) 152126168 1.71 152126168 152126167.93 28-Mar-2024 28-Mar-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 136160454 1.55 138000000 136140364.85 27-Jun-2024 27-Jun-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 128000000 1.44 128000000 129602480.57 08-Jul-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 121793750 1.37 121793750 121793750 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 121550000 1.37 121550000 121550000 02-Apr-2024 02-Apr-2024 ING BANK NV (AMSTERDAM BRANCH) Financial Company Commercial Paper 115026325 1.35 120000000 118421938.44 28-Jun-2024 28-Jun-2024 NORDEA BANK ABP Certificate of Deposit 102185067 1.18 105000000 103213418.17 25-Jul-2024 25-Jul-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) Certificate of Deposit 101287872 1.17 104000000 102427855.3 11-Jul-2024 11-Jul-2024 ING BANK NV (LONDON BRANCH) Certificate of Deposit 95607603 1.12 100000000 99111467.1 29-May-2024 29-May-2024 MUFG BANK LTD (LONDON BRANCH) Certificate of Deposit 98250945 1.12 100000000 98980008.7 05-Jun-2024 05-Jun-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 100000000 1.12 100000000 100204954.54 13-Jun-2024 13-Jun-2024 TRI-PARTY HSBC BANK PLC Government Agency Repurchase Agreement 100000000 1.12 100000000 100000000 28-Mar-2024 28-Mar-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 100000000 1.12 100000000 100000000 28-Mar-2024 28-Mar-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 100000000 1.12 100000000 100000000 02-Apr-2024 02-Apr-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 1.12 100000000 100000000 28-Mar-2024 28-Mar-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 100000000 1.12 100000000 100000000 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 95000000 1.07 95000000 95181111.9 14-Jun-2024 14-Jun-2024 BPCE SA Financial Company Commercial Paper 87623553 1.01 90000000 87943763.97 05-Sep-2024 05-Sep-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 89856350 1.01 89856350 89856350 28-Mar-2024 28-Mar-2024 MATCHPOINT FINANCE PLC Asset Backed Commercial Paper 86854238 0.99 88000000 87274260.74 22-May-2024 22-May-2024 BANK OF MONTREAL MTN RegS Other Note 88000000 0.99 88000000 88400615.1 03-Jun-2024 28-Mar-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 83702113 0.97 86000000 84458777.75 01-Aug-2024 01-Aug-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 82690996 0.96 85000000 84477393.65 09-May-2024 09-May-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 81394129 0.96 85000000 81620727.76 13-Jan-2025 13-Jan-2025 CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Other Note 82000000 0.92 82000000 82104879.85 20-Jun-2024 28-Mar-2024 BRED BANQUE POPULAIRE Financial Company Commercial Paper 77861393 0.9 80000000 78218196.64 03-Sep-2024 03-Sep-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 80000000 0.9 80000000 82202377.64 03-Apr-2024 03-Apr-2024 BANK OF NOVA SCOTIA MTN RegS Other Note 80000000 0.9 80000000 80205626.66 13-Jun-2024 28-Mar-2024 BPCE SA Financial Company Commercial Paper 74966498 0.87 77000000 75926232.23 03-Jul-2024 03-Jul-2024 BANQUE FEDERATIVE DU CREDIT MUTUEL SA Financial Company Commercial Paper 72462809 0.84 75000000 74839055.03 11-Apr-2024 11-Apr-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 70120670 0.81 72000000 70966290.1 05-Jul-2024 05-Jul-2024 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH) Certificate of Deposit 68151453 0.79 70000000 69077822.8 27-Jun-2024 27-Jun-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 70158750 0.79 70158750 70158750 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 66400000 0.75 66400000 66400000 28-Mar-2024 28-Mar-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 66099480 0.74 66099480 66099480 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 66200000 0.74 66200000 66200000 02-Apr-2024 02-Apr-2024 BPCE SA Financial Company Commercial Paper 63298772 0.73 65000000 63667585.67 19-Aug-2024 19-Aug-2024 AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Other Note 64000000 0.72 64000000 64707608.35 18-Jul-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 62450000 0.7 62450000 62450000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 62400000 0.7 62400000 62400000 02-Apr-2024 02-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 60000000 0.67 60000000 60190371.87 05-Jun-2024 05-Jun-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 58432473 0.67 60000000 59079598.68 12-Jul-2024 12-Jul-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 60000000 0.67 60000000 60409071.73 08-Nov-2024 08-Nov-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 55577141 0.65 58000000 55679441.34 15-Jan-2025 15-Jan-2025 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 57000000 0.64 57000000 57383910.57 17-May-2024 28-Mar-2024 WESTPAC BANKING CORP MTN RegS Other Note 56000000 0.63 56000000 56126104.19 14-Jun-2024 28-Mar-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 53565701 0.62 55000000 54218096.35 04-Jul-2024 04-Jul-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 54280053 0.62 55000000 54824531.47 18-Apr-2024 18-Apr-2024 NORDEA BANK ABP Certificate of Deposit 48763378 0.57 51000000 50551967.75 29-May-2024 29-May-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 50000000 0.56 50000000 50604400.42 05-Apr-2024 05-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 49441467 0.56 50000000 49680314.65 10-May-2024 10-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 50000000 0.56 50000000 50138679.15 12-Jun-2024 12-Jun-2024 TRI-PARTY BNP PARIBAS Government Agency Repurchase Agreement 50000000 0.56 50000000 50000000 28-Mar-2024 28-Mar-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 49499070 0.56 49499070 49499070 28-Mar-2024 28-Mar-2024 SANTANDER UK PLC Treasury Repurchase Agreement 50000000 0.56 50000000 50000000 28-Mar-2024 28-Mar-2024 ALLIANZ SE Other Commercial Paper 49350360 0.56 50000000 49764285 29-Apr-2024 29-Apr-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 48323058 0.56 50000000 48647885.05 07-Oct-2024 07-Oct-2024 TORONTO-DOMINION BANK (LONDON BRANCH) Certificate of Deposit 47511108 0.56 50000000 47569997.85 24-Mar-2025 24-Mar-2025 ROYAL BANK OF CANADA (LONDON BRANC Other Instrument (Time Deposit) 50149381 0.56 50149381 50149381.1 28-Mar-2024 28-Mar-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 49000000 0.55 49000000 49033196.75 23-Sep-2024 28-Mar-2024 ROYAL BANK OF CANADA (LONDON BRANC MTN RegS Other Note 46000000 0.52 46000000 46410413.82 27-Jan-2025 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 45450000 0.51 45450000 45450000 28-Mar-2024 28-Mar-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 45450000 0.51 45450000 45450000 02-Apr-2024 02-Apr-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 45668750 0.51 45668750 45668750 02-Apr-2024 02-Apr-2024 ALLIANZ SE Other Commercial Paper 44415324 0.51 45000000 44807022.9 26-Apr-2024 26-Apr-2024 STANDARD CHARTERED BANK Treasury Repurchase Agreement 44545100 0.5 44545100 44545100 28-Mar-2024 28-Mar-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 42861070 0.49 44000000 43034307.32 30-Aug-2024 30-Aug-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 42486772 0.49 44000000 42799115.44 08-Oct-2024 08-Oct-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 43000000 0.48 43000000 43424574.2 05-Aug-2024 05-Aug-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 41981250 0.47 41981250 41981250 28-Mar-2024 28-Mar-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 39468633 0.45 40000000 39947695.88 05-Apr-2024 05-Apr-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Certificate of Deposit 39473974 0.45 40000000 39885479.48 16-Apr-2024 16-Apr-2024 SUNDERLAND RECEIVABLES SA Asset Backed Commercial Paper 37494279 0.43 38000000 37934648.47 08-Apr-2024 08-Apr-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) Certificate of Deposit 35006394 0.4 36000000 35757806.98 13-May-2024 13-May-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 35467415 0.4 35467415 35467415.25 28-Mar-2024 28-Mar-2024 GOLDMAN SACHS INTERNATIONAL BANK Certificate of Deposit 34085609 0.39 35000000 34472918.52 10-Jul-2024 10-Jul-2024 NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH) Certificate of Deposit 33800946 0.39 35000000 34044750.91 08-Oct-2024 08-Oct-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 33046839 0.38 34000000 33789035.44 10-May-2024 10-May-2024 NORDEA BANK ABP (LONDON BRANCH) Certificate of Deposit 31554472 0.37 33000000 32676056.42 05-Jun-2024 05-Jun-2024 BANK OF NOVA SCOTIA Treasury Repurchase Agreement 29841250 0.34 29841250 29841250 28-Mar-2024 28-Mar-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 29634240 0.34 30000000 29631173.07 20-Jun-2024 20-Jun-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Other Note 29000000 0.33 29000000 29262206.31 29-Jul-2024 28-Mar-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 28229407 0.33 29000000 28643467.3 20-Jun-2024 20-Jun-2024 OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH) Financial Company Commercial Paper 27630882 0.31 28000000 27753162.61 28-May-2024 28-May-2024 NORDEA BANK ABP Certificate of Deposit 25975361 0.3 27000000 26163694.49 04-Nov-2024 04-Nov-2024 DNB BANK ASA Certificate of Deposit 26150572 0.3 27000000 26344483.98 17-Sep-2024 17-Sep-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 24305398 0.28 25000000 24971703.3 04-Apr-2024 04-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 24294333 0.28 25000000 24957578.95 08-Apr-2024 08-Apr-2024 DNB BANK ASA Certificate of Deposit 24060773 0.28 25000000 24222995.57 08-Nov-2024 08-Nov-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 25000000 0.28 25000000 25051013.7 29-Jul-2024 29-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 25000000 0.28 25000000 25054646.07 20-Sep-2024 20-Sep-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 23355952 0.27 24000000 23748992.02 07-Jun-2024 07-Jun-2024 SATELLITE SAS Other Commercial Paper 22375211 0.26 23000000 22828424.69 17-May-2024 17-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 21706199 0.25 22000000 21735692.99 20-Jun-2024 20-Jun-2024 NATWEST MARKETS PLC Financial Company Commercial Paper 21419028 0.25 22000000 21713622.26 27-Jun-2024 27-Jun-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 21000000 0.24 21000000 21046724.98 06-Jan-2025 06-Jan-2025 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 19735288 0.22 20000000 19965145.78 08-Apr-2024 08-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 19735773 0.22 20000000 19962246.74 09-Apr-2024 09-Apr-2024 BNP PARIBAS (LONDON BRANCH) Certificate of Deposit 20000000 0.22 20000000 20531671.27 10-Apr-2024 10-Apr-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 20000000 0.22 20000000 20149519.82 07-May-2024 07-May-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 20000000 0.22 20000000 20026699.48 18-Jun-2024 18-Jun-2024 NATWEST MARKETS PLC Certificate of Deposit 19486644 0.22 20000000 19730074.42 01-Jul-2024 01-Jul-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 19481748 0.22 20000000 19707167.56 08-Jul-2024 08-Jul-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 19296242 0.22 20000000 19436796.62 18-Oct-2024 18-Oct-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 20000000 0.22 20000000 20109826.72 20-Nov-2024 20-Nov-2024 TORONTO-DOMINION BANK/THE MTN RegS Other Note 20000000 0.22 20000000 20045474.12 17-Jun-2024 28-Mar-2024 NATIONAL WESTMINSTER BANK PLC Financial Company Commercial Paper 17495367 0.2 18000000 17856655.96 22-May-2024 22-May-2024 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD Financial Company Commercial Paper 17467458 0.2 18000000 17595172.84 03-Sep-2024 03-Sep-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 16542992 0.19 17000000 16810861.48 14-Jun-2024 14-Jun-2024 NORDEA BANK ABP (LONDON BRANCH) Certificate of Deposit 16559888 0.19 17000000 16698923.74 30-Jul-2024 30-Jul-2024 MIZUHO BANK LTD (LONDON BRANCH) Certificate of Deposit 15000000 0.17 15000000 15149385.08 19-Apr-2024 19-Apr-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 14804339 0.17 15000000 14910694.34 07-May-2024 07-May-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 15000000 0.17 15000000 15103725.19 12-Jul-2024 12-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 15000000 0.17 15000000 15104130.44 09-Aug-2024 09-Aug-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 13607707 0.16 14000000 13972292.75 10-Apr-2024 10-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 13607707 0.16 14000000 13970317.86 11-Apr-2024 11-Apr-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 13627030 0.16 14000000 13865841.07 03-Jun-2024 03-Jun-2024 TORONTO-DOMINION BANK/THE Treasury Repurchase Agreement 14532585 0.16 14532585 14532584.75 28-Mar-2024 28-Mar-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 11843183 0.13 12000000 11914343.59 15-May-2024 15-May-2024 NATWEST MARKETS PLC Certificate of Deposit 11711290 0.13 12000000 11834731.68 03-Jul-2024 03-Jul-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 11085084 0.13 11500000 11241314.99 05-Sep-2024 05-Sep-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 11925000 0.13 11925000 11925000 28-Mar-2024 28-Mar-2024 SATELLITE SAS Other Commercial Paper 9737800 0.11 10000000 9823499.68 24-Jul-2024 24-Jul-2024 SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10091307.93 25-Apr-2024 25-Apr-2024 MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10081314.48 01-May-2024 01-May-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 9862519 0.11 10000000 9861869.42 01-Jul-2024 01-Jul-2024 SVENSKA HANDELSBANKEN AB Financial Company Commercial Paper 9825417 0.11 10000000 9987103.5 05-Apr-2024 05-Apr-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10058977.58 17-Jun-2024 17-Jun-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10032381.71 05-Jul-2024 05-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10111909.33 11-Jul-2024 11-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10104722.43 16-Jul-2024 16-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10059136.55 19-Jul-2024 19-Jul-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10002172.32 30-Aug-2024 30-Aug-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10033022.69 05-Sep-2024 05-Sep-2024 UNITED OVERSEAS BANK LTD (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10018951.59 16-Sep-2024 16-Sep-2024 COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH) Certificate of Deposit 10000000 0.11 10000000 10073738.51 07-Nov-2024 07-Nov-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 8756346 0.1 9000000 8909451.07 06-Jun-2024 06-Jun-2024 UBS AG (LONDON BRANCH) Financial Company Commercial Paper 8765297 0.1 9000000 8871482.84 04-Jul-2024 04-Jul-2024 CANADIAN IMPERIAL BANK OF COMMERCE Treasury Repurchase Agreement 8731250 0.1 8731250 8731250 02-Apr-2024 02-Apr-2024 OP CORPORATE BANK PLC Financial Company Commercial Paper 8751863 0.1 9000000 8955922.14 02-May-2024 02-May-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 8863574 0.1 9000000 8862341.43 12-Jul-2024 12-Jul-2024 DBS BANK LTD (LONDON BRANCH) Certificate of Deposit 8840436 0.1 9000000 8970605.9 19-Apr-2024 19-Apr-2024 TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. Financial Company Commercial Paper 6878686 0.08 7000000 6940817.08 24-May-2024 24-May-2024 ALBION CAPITAL CORPORATION SA Asset Backed Commercial Paper 5972961 0.07 6000000 5975123.84 25-Apr-2024 25-Apr-2024 TOYOTA FINANCE AUSTRALIA LTD Financial Company Commercial Paper 5895825 0.07 6000000 5955464.22 17-May-2024 17-May-2024 NATIONAL WESTMINSTER BANK PLC Certificate of Deposit 4816854 0.06 5000000 4884838.3 09-Sep-2024 09-Sep-2024 As Of Transactional NAV MTM NAV % Difference Weekly Maturing Asset Daily Maturing Asset 27-Mar-2024 108.0313 -- -- 55.14 35.71 26-Mar-2024 108.0168 -- -- 51.95 36.09 25-Mar-2024 108.0029 -- -- 52.03 36.24 22-Mar-2024 107.9775 -- -- 53.18 36.85 21-Mar-2024 107.94 -- -- 50.42 35.79 20-Mar-2024 107.9222 -- -- 51.01 34.46 19-Mar-2024 107.9057 -- -- 49.17 33.62 18-Mar-2024 107.8898 -- -- 49.81 34.48 15-Mar-2024 107.8619 -- -- 48.46 34.71 14-Mar-2024 107.8299 -- -- 50.69 35.91 13-Mar-2024 107.8149 -- -- 50.5 36.06 12-Mar-2024 107.7994 -- -- 50.92 37.27 11-Mar-2024 107.7828 -- -- 52.68 38.63 08-Mar-2024 107.755 -- -- 53.34 38.79 07-Mar-2024 107.7202 -- -- 53.02 39.45 06-Mar-2024 107.7055 -- -- 53.48 39.52 05-Mar-2024 107.6888 -- -- 53.37 38.95 04-Mar-2024 107.6742 -- -- 52.74 38.36 01-Mar-2024 107.6468 -- -- 53.09 35.11 29-Feb-2024 107.6127 -- -- 53.71 33.14 28-Feb-2024 107.5969 -- -- 52.53 33.56 27-Feb-2024 107.5821 -- -- 52.52 32.44 26-Feb-2024 107.5683 -- -- 48.7 32.4 23-Feb-2024 107.5385 -- -- 44.13 29.43 22-Feb-2024 107.5079 -- -- 49.69 32.97 21-Feb-2024 107.49 -- -- 47.78 31.84 20-Feb-2024 107.4745 -- -- 48.64 31.79 19-Feb-2024 107.4596 -- -- 48.25 31.97 16-Feb-2024 107.4317 -- -- 47.07 31.89 15-Feb-2024 107.3995 -- -- 47.88 31.72 14-Feb-2024 107.3829 -- -- 47.21 32.2 13-Feb-2024 107.3674 -- -- 51.88 37.06 12-Feb-2024 107.3531 -- -- 52.09 37.71 09-Feb-2024 107.326 -- -- 50.32 36.6 08-Feb-2024 107.2927 -- -- 50.57 36.88 07-Feb-2024 107.2775 -- -- 49.81 36.69 06-Feb-2024 107.263 -- -- 50.18 37.65 05-Feb-2024 107.2472 -- -- 51.86 38.76 02-Feb-2024 107.2254 -- -- 53.05 39.78 01-Feb-2024 107.1914 -- -- 53.05 41.3 31-Jan-2024 107.1731 -- -- 54.74 42.58 30-Jan-2024 107.1584 -- -- 56.52 41.72 29-Jan-2024 107.1426 -- -- 57.19 41.99 26-Jan-2024 107.1148 -- -- 56.75 40.75 25-Jan-2024 107.0796 -- -- 56.21 39.64 24-Jan-2024 107.0651 -- -- 53.72 39.46 23-Jan-2024 107.0497 -- -- 54.92 39.61 22-Jan-2024 107.0348 -- -- 54.9 39.59 19-Jan-2024 107.0089 -- -- 52.55 38.48 18-Jan-2024 106.973 -- -- 50.4 35.84 17-Jan-2024 106.9594 -- -- 51.72 36.75 16-Jan-2024 106.9475 -- -- 52.35 39.04 15-Jan-2024 106.9316 -- -- 55.13 40.41 12-Jan-2024 106.9033 -- -- 54.06 38.17 11-Jan-2024 106.8681 -- -- 54.31 38.09 10-Jan-2024 106.8525 -- -- 54.52 38.7 09-Jan-2024 106.838 -- -- 54.85 39.33 08-Jan-2024 106.8231 -- -- 53.32 39.47 05-Jan-2024 106.7972 -- -- 53.1 38.44 04-Jan-2024 106.7651 -- -- 54.59 39.56 03-Jan-2024 106.7484 -- -- 56.17 40.78 02-Jan-2024 106.7334 -- -- 59.17 40.85 29-Dec-2023 106.7031 -- -- 59.67 41.64 28-Dec-2023 106.6582 -- -- 58.01 40.07 27-Dec-2023 106.6424 -- -- 54.89 39.7 22-Dec-2023 106.6058 -- -- 54.6 40.05 21-Dec-2023 106.5507 -- -- 54.79 41.38 20-Dec-2023 106.5351 -- -- 54.51 41.19 19-Dec-2023 106.5167 -- -- 54.5 42.08 18-Dec-2023 106.5012 -- -- 54.74 41.41 15-Dec-2023 106.4773 -- -- 54.08 42 14-Dec-2023 106.4458 -- -- 54.63 41.96 13-Dec-2023 106.424 -- -- 55.07 41.36 12-Dec-2023 106.4074 -- -- 55.05 41.71 11-Dec-2023 106.3911 -- -- 54.88 41.31 08-Dec-2023 106.3657 -- -- 54.2 41.68 07-Dec-2023 106.3301 -- -- 53.85 41.29 06-Dec-2023 106.3135 -- -- 53.48 40.88 05-Dec-2023 106.2982 -- -- 52.72 40.5 04-Dec-2023 106.2802 -- -- 53.87 41.11 01-Dec-2023 106.251 -- -- 52.97 43.45 30-Nov-2023 106.2155 -- -- 58.67 45.62 29-Nov-2023 106.199 -- -- 58.92 46.3 28-Nov-2023 106.1825 -- -- 58.37 45.69 27-Nov-2023 106.1666 -- -- 58.84 46.33 24-Nov-2023 106.1403 -- -- 60.58 48.25 23-Nov-2023 106.1071 -- -- 60.69 48.6 22-Nov-2023 106.0943 -- -- 63.34 48.97 21-Nov-2023 106.0801 -- -- 61.91 46.97 20-Nov-2023 106.0646 -- -- 61.76 46.79 17-Nov-2023 106.0374 -- -- 60.34 46.66 16-Nov-2023 106.0013 -- -- 60.48 47.05 15-Nov-2023 105.9874 -- -- 61.41 47.67 14-Nov-2023 105.9679 -- -- 61.07 47.77 13-Nov-2023 105.9506 -- -- 62.11 47.99 10-Nov-2023 105.9252 -- -- 60.87 47.4 09-Nov-2023 105.8901 -- -- 60.88 47.08 08-Nov-2023 105.8749 -- -- 60.69 47.46 07-Nov-2023 105.8593 -- -- 61.71 48.47 06-Nov-2023 105.8439 -- -- 63.3 49.25 03-Nov-2023 105.8169 -- -- 63.11 49.14 02-Nov-2023 105.7815 -- -- 62.32 46.89 01-Nov-2023 105.7666 -- -- 65.38 46.45 31-Oct-2023 105.7523 -- -- 65.11 45.5 30-Oct-2023 105.7376 -- -- 66.69 47.76 27-Oct-2023 105.7102 -- -- 61.01 45.89 26-Oct-2023 105.6744 -- -- 60.61 46.3 25-Oct-2023 105.6596 -- -- 61.56 46.44 24-Oct-2023 105.6435 -- -- 62.73 46.3 23-Oct-2023 105.6272 -- -- 61.78 46.13 20-Oct-2023 105.5987 -- -- 59.81 45.51 19-Oct-2023 105.5628 -- -- 58.7 43.34 18-Oct-2023 105.5482 -- -- 60.29 43.88 17-Oct-2023 105.5335 -- -- 62.22 43.41 16-Oct-2023 105.5182 -- -- 63.68 44.21 13-Oct-2023 105.493 -- -- 59.76 43.83 12-Oct-2023 105.4592 -- -- 58.42 44.57 11-Oct-2023 105.442 -- -- 58.05 44.27 10-Oct-2023 105.4249 -- -- 58.83 44.32 09-Oct-2023 105.41 -- -- 58.94 44.59 06-Oct-2023 105.3823 -- -- 57.46 44.31 05-Oct-2023 105.3466 -- -- 56.93 43.98 04-Oct-2023 105.3316 -- -- 59.76 45.36 03-Oct-2023 105.3168 -- -- 61.05 46.27 02-Oct-2023 105.3001 -- -- 61.45 46.68 29-Sep-2023 105.2717 -- -- 60.62 44.23 28-Sep-2023 105.2368 -- -- 59.63 42.51 27-Sep-2023 105.2239 -- -- 60.92 42.47 26-Sep-2023 105.2102 -- -- 61.6 44.02 25-Sep-2023 105.1949 -- -- 60.22 44.65 22-Sep-2023 105.168 -- -- 59.02 47.07 21-Sep-2023 105.126 -- -- 61.14 48.98 20-Sep-2023 105.1121 -- -- 65.48 51.13 19-Sep-2023 105.0884 -- -- 67.45 50.29 18-Sep-2023 105.0736 -- -- 67.86 50.02 15-Sep-2023 105.0489 -- -- 66.71 49.34 14-Sep-2023 105.0124 -- -- 65.61 51.1 13-Sep-2023 104.9952 -- -- 64.18 50.57 12-Sep-2023 104.9792 -- -- 64.17 48.84 11-Sep-2023 104.9636 -- -- 64.59 48.66 08-Sep-2023 104.9386 -- -- 64.09 47.39 07-Sep-2023 104.9014 -- -- 63.23 46.03 06-Sep-2023 104.8848 -- -- 63.35 46.63 05-Sep-2023 104.8709 -- -- 62.54 46.9 04-Sep-2023 104.8552 -- -- 64.02 47.16 01-Sep-2023 104.8294 -- -- 64.04 43.42 31-Aug-2023 104.7927 -- -- 64.1 42.88 30-Aug-2023 104.7778 -- -- 65.36 44.16 29-Aug-2023 104.7635 -- -- 66.31 43.37 25-Aug-2023 104.7337 -- -- 60.52 43.91 24-Aug-2023 104.6877 -- -- 60.46 43.88 23-Aug-2023 104.6702 -- -- 60.98 43.71 22-Aug-2023 104.6544 -- -- 60.73 44.18 21-Aug-2023 104.6394 -- -- 61.65 43.96 18-Aug-2023 104.6142 -- -- 59.81 44.11 17-Aug-2023 104.5791 -- -- 59.63 44.92 16-Aug-2023 104.5658 -- -- 60.94 46.22 15-Aug-2023 104.5523 -- -- 61 47.46 14-Aug-2023 104.5399 -- -- 62.65 48.03 11-Aug-2023 104.5176 -- -- 60.93 46.95 10-Aug-2023 104.4787 -- -- 61.97 47.08 09-Aug-2023 104.4636 -- -- 62.74 48.44 08-Aug-2023 104.4489 -- -- 64.21 48.29 07-Aug-2023 104.4346 -- -- 63.76 49.77 04-Aug-2023 104.4105 -- -- 63.56 48.62 03-Aug-2023 104.3723 -- -- 63.15 48.93 02-Aug-2023 104.3568 -- -- 64.12 48.45 01-Aug-2023 104.3422 -- -- 63.68 46.12 31-Jul-2023 104.3279 -- -- 62.06 45.94 28-Jul-2023 104.3028 -- -- 61.17 44.79 27-Jul-2023 104.2688 -- -- 61.04 45.21 26-Jul-2023 104.2546 -- -- 58.85 45.31 25-Jul-2023 104.2395 -- -- 55.93 43.55 24-Jul-2023 104.2258 -- -- 56.87 45.34 21-Jul-2023 104.2009 -- -- 57.06 42.88 20-Jul-2023 104.1678 -- -- 56.15 41.85 19-Jul-2023 104.1535 -- -- 54.36 41.24 18-Jul-2023 104.1329 -- -- 53.07 41.27 17-Jul-2023 104.1191 -- -- 54.49 41.17 14-Jul-2023 104.0948 -- -- 55.39 41.88 13-Jul-2023 104.0618 -- -- 55.88 42.44 12-Jul-2023 104.0461 -- -- 54.24 42.02 11-Jul-2023 104.0312 -- -- 53.48 41.89 10-Jul-2023 104.0164 -- -- 54.96 42.6 07-Jul-2023 103.99 -- -- 55.94 42.36 06-Jul-2023 103.9585 -- -- 56.09 41.88 05-Jul-2023 103.9467 -- -- 55.84 41.54 04-Jul-2023 103.9328 -- -- 55.67 41.5 03-Jul-2023 103.9186 -- -- 58.4 43.77 30-Jun-2023 103.8935 -- -- 57.27 42.07 29-Jun-2023 103.8631 -- -- 56.6 40.84 28-Jun-2023 103.8475 -- -- 54.68 40.87 27-Jun-2023 103.8342 -- -- 54.04 41.7 26-Jun-2023 103.8231 -- -- 55.19 42.57 23-Jun-2023 103.8049 -- -- 54.46 41.98 22-Jun-2023 103.7814 -- -- 54.82 43.04 21-Jun-2023 103.7682 -- -- 54.3 41.2 20-Jun-2023 103.761 -- -- 53.33 41.04 19-Jun-2023 103.7499 -- -- 53.83 41.08 16-Jun-2023 103.7264 -- -- 54.86 42.3 15-Jun-2023 103.6969 -- -- 54.11 42.36 14-Jun-2023 103.6859 -- -- 53.24 41.9 13-Jun-2023 103.6724 -- -- 52.42 41.19 12-Jun-2023 103.6655 -- -- 54.27 42.13 09-Jun-2023 103.6422 -- -- 55.55 42.9 08-Jun-2023 103.6114 -- -- 56.05 43.35 07-Jun-2023 103.599 -- -- 57.18 44.08 06-Jun-2023 103.5849 -- -- 59.98 45.16 05-Jun-2023 103.5727 -- -- 60.95 44.57 02-Jun-2023 103.5525 -- -- 59.78 44.78 01-Jun-2023 103.5224 -- -- 57.23 43.06 31-May-2023 103.5066 -- -- 57.41 43.68 30-May-2023 103.492 -- -- 56.2 42.6 26-May-2023 103.4637 -- -- 56.95 43.02 25-May-2023 103.4306 -- -- 57.63 44.33 24-May-2023 103.4223 -- -- 58.29 44.27 23-May-2023 103.4235 -- -- 54.65 42.88 22-May-2023 103.4135 -- -- 54.75 43.4 19-May-2023 103.393 -- -- 57.34 43.54 18-May-2023 103.367 -- -- 56.93 42.86 17-May-2023 103.3547 -- -- 57.31 44.2 16-May-2023 103.342 -- -- 56.97 46.29 15-May-2023 103.3287 -- -- 58.83 46.45 12-May-2023 103.3075 -- -- 59.23 45.48 11-May-2023 103.2783 -- -- 61.2 46.29 10-May-2023 103.2645 -- -- 61.27 46.38 09-May-2023 103.2536 -- -- 60.92 45.25 05-May-2023 103.2299 -- -- 62.77 45.14 04-May-2023 103.1962 -- -- 63.56 48.22 03-May-2023 103.1844 -- -- 60.98 48.75 02-May-2023 103.169 -- -- 62.18 45.86 28-Apr-2023 103.1449 -- -- 62.21 44.05 27-Apr-2023 103.1108 -- -- 62.16 45.37 26-Apr-2023 103.0996 -- -- 63.44 47.09 25-Apr-2023 103.0876 -- -- 60.35 47.42 24-Apr-2023 103.0756 -- -- 59.04 45.18 21-Apr-2023 103.0554 -- -- 59.5 44.29 20-Apr-2023 103.029 -- -- 57.97 44.28 19-Apr-2023 103.0193 -- -- 57.66 46.63 18-Apr-2023 103.0111 -- -- 59 49.33 17-Apr-2023 103.0019 -- -- 62.06 48.22 14-Apr-2023 102.9823 -- -- 63.07 48.78 13-Apr-2023 102.9537 -- -- 63.37 48.65 12-Apr-2023 102.9427 -- -- 61.61 49.17 11-Apr-2023 102.9325 -- -- 62.47 50.36 06-Apr-2023 102.9043 -- -- 63.89 50.56 05-Apr-2023 102.8603 -- -- 64.62 50.42 04-Apr-2023 102.8496 -- -- 64.63 50.82 03-Apr-2023 102.8365 -- -- 66.75 51.79 31-Mar-2023 102.8141 -- -- 68.9 49.85 30-Mar-2023 102.7878 -- -- 68.23 47.16 29-Mar-2023 102.7781 -- -- 66.43 47.87 28-Mar-2023 102.7673 -- -- 66.07 47.73 27-Mar-2023 102.7586 -- -- 62.4 47.6 24-Mar-2023 102.7426 -- -- 59.18 48.47 23-Mar-2023 102.7178 -- -- 61.41 49.54 22-Mar-2023 102.7069 -- -- 63.09 52.65 21-Mar-2023 102.7068 -- -- 62.95 51.16 20-Mar-2023 102.6961 -- -- 64.26 50.79 17-Mar-2023 102.679 -- -- 62.37 54.63 16-Mar-2023 102.656 -- -- 66.86 53.83 15-Mar-2023 102.645 -- -- 65.71 53.53 14-Mar-2023 102.6336 -- -- 64.25 53.39 13-Mar-2023 102.6143 -- -- 64.39 52.62 10-Mar-2023 102.5887 -- -- 65.59 53.18 09-Mar-2023 102.5597 -- -- 65.2 52.75 08-Mar-2023 102.5481 -- -- 65.78 52.98 07-Mar-2023 102.5435 -- -- 65.07 51.89 06-Mar-2023 102.5343 -- -- 66.22 52.06 03-Mar-2023 102.5167 -- -- 66.14 52.25 02-Mar-2023 102.4901 -- -- 66.42 53.96 01-Mar-2023 102.4778 -- -- 65.72 52.15 28-Feb-2023 102.4665 -- -- 64.73 52.64 27-Feb-2023 102.4573 -- -- 66.21 50.82 24-Feb-2023 102.4435 -- -- 66.48 52.01 23-Feb-2023 102.4164 -- -- 66.55 51.23 22-Feb-2023 102.4061 -- -- 66.73 51.22 21-Feb-2023 102.3974 -- -- 64.8 51.85 20-Feb-2023 102.387 -- -- 65.35 52.26 17-Feb-2023 102.3695 -- -- 67.41 51.19 16-Feb-2023 102.3427 -- -- 67.48 53.98 15-Feb-2023 102.3304 -- -- 67.33 53.87 14-Feb-2023 102.3203 -- -- 67.54 51.37 13-Feb-2023 102.3111 -- -- 66.75 50.81 10-Feb-2023 102.2954 -- -- 65.57 49.19 09-Feb-2023 102.2682 -- -- 65.24 49.41 08-Feb-2023 102.2582 -- -- 62.33 48.17 07-Feb-2023 102.2462 -- -- 62.23 48.45 06-Feb-2023 102.2367 -- -- 61.47 46.47 03-Feb-2023 102.2201 -- -- -- -- 02-Feb-2023 102.1935 -- -- 63.97 42.98 01-Feb-2023 102.1805 -- -- 63.72 40.1 31-Jan-2023 102.1706 -- -- 59.65 34.81 30-Jan-2023 102.161 -- -- 58.12 32.09 27-Jan-2023 102.1418 -- -- 54.01 34.34 26-Jan-2023 102.1193 -- -- 53.13 35.51 25-Jan-2023 102.109 -- -- 51.19 36.66 24-Jan-2023 102.099 -- -- 49.56 36.29 23-Jan-2023 102.0907 -- -- 51.7 36.56 20-Jan-2023 102.0729 -- -- 49.66 34.93 19-Jan-2023 102.0509 -- -- 49.2 35.25 18-Jan-2023 102.0425 -- -- 47.43 35.15 17-Jan-2023 102.0346 -- -- 46.61 36 16-Jan-2023 102.0254 -- -- 49.02 36.85 13-Jan-2023 102.0089 -- -- 50.51 33.89 12-Jan-2023 101.9859 -- -- 50.55 32.79 11-Jan-2023 101.9777 -- -- 49.11 31.45 10-Jan-2023 101.9686 -- -- 49.85 32.65 09-Jan-2023 101.958 -- -- 47.38 32.17 06-Jan-2023 101.9462 -- -- 45.38 33.15 05-Jan-2023 101.9236 -- -- 43.82 32.33 04-Jan-2023 101.9142 -- -- 44.68 34.47 03-Jan-2023 101.9046 -- -- 46.65 34.93 30-Dec-2022 101.8855 -- -- 46.78 35.38 29-Dec-2022 101.8583 -- -- 46.04 34.7 28-Dec-2022 101.8499 -- -- 46.76 35.24 23-Dec-2022 101.8299 -- -- 46.68 35.14 22-Dec-2022 101.7957 -- -- 46.5 34.93 21-Dec-2022 101.786 -- -- 45.78 35.47 20-Dec-2022 101.7772 -- -- 45.51 35.19 19-Dec-2022 101.7682 -- -- 45.65 35.36 16-Dec-2022 101.7509 -- -- 45.93 34.92 15-Dec-2022 101.7298 -- -- 46.55 35.7 14-Dec-2022 101.7178 -- -- 47.9 35.85 13-Dec-2022 101.7077 -- -- 49.34 41.03 12-Dec-2022 101.6993 -- -- 52.81 42.47 09-Dec-2022 101.6838 -- -- 53.12 43.18 08-Dec-2022 101.6677 -- -- 53.53 44.4 07-Dec-2022 101.659 -- -- 53.69 43.29 06-Dec-2022 101.6533 -- -- 53.26 42.83 05-Dec-2022 101.645 -- -- 53.76 43.79 02-Dec-2022 101.6318 -- -- 54.81 42.15 01-Dec-2022 101.6096 -- -- 55.36 42.57 30-Nov-2022 101.6047 -- -- 56.91 44.33 29-Nov-2022 101.5966 -- -- 56.04 44.26 28-Nov-2022 101.5878 -- -- 54.68 43.77 25-Nov-2022 101.5721 -- -- 55.35 44.26 24-Nov-2022 101.552 -- -- 55.25 44.36 23-Nov-2022 101.5432 -- -- 56.93 43.28 22-Nov-2022 101.5341 -- -- 56.76 46.5 21-Nov-2022 101.5251 -- -- 58.79 46.46 18-Nov-2022 101.5096 -- -- 58.14 46.71 17-Nov-2022 101.4905 -- -- 59.47 45.69 16-Nov-2022 101.4827 -- -- 59.73 47.17 15-Nov-2022 101.4748 -- -- 59.7 47.34 14-Nov-2022 101.4667 -- -- 58.37 50.41 11-Nov-2022 101.4533 -- -- 60.84 50.57 10-Nov-2022 101.4293 -- -- 62.54 46.78 09-Nov-2022 101.4223 -- -- 63.31 50.23 08-Nov-2022 101.4144 -- -- 63.96 51 07-Nov-2022 101.4041 -- -- 64.22 50.25 04-Nov-2022 101.3891 -- -- 62.97 49.79 03-Nov-2022 101.3704 -- -- 65.36 46.36 02-Nov-2022 101.3627 -- -- 66.16 47.47 01-Nov-2022 101.3546 -- -- 66.22 47.15 31-Oct-2022 101.3509 -- -- 66.8 43.15 28-Oct-2022 101.3393 -- -- 62.29 41.75 27-Oct-2022 101.3229 -- -- 62.29 41.72 26-Oct-2022 101.3131 -- -- 59.31 42.26 25-Oct-2022 101.3044 -- -- 53.82 41.01 24-Oct-2022 101.2963 -- -- 53.04 42.46 21-Oct-2022 101.2798 -- -- 57.81 42.96 20-Oct-2022 101.2644 -- -- 58.57 42.47 19-Oct-2022 101.2569 -- -- 61.63 42.55 18-Oct-2022 101.2499 -- -- 60.24 40.72 17-Oct-2022 101.2417 -- -- 61.29 41.23 14-Oct-2022 101.2298 -- -- 59.76 43.16 13-Oct-2022 101.2141 -- -- 60.02 44.83 12-Oct-2022 101.2075 -- -- 63.85 46.08 11-Oct-2022 101.2028 -- -- 64.77 48.34 10-Oct-2022 101.1973 -- -- 60.02 42.17 07-Oct-2022 101.1852 -- -- 62.99 42.92 06-Oct-2022 101.1729 -- -- 60.79 45.43 05-Oct-2022 101.1712 -- -- 62.81 44.59 04-Oct-2022 101.1664 -- -- 58.44 48.67 03-Oct-2022 101.1537 -- -- 56.12 45.38 30-Sep-2022 101.1333 -- -- 58.08 46.58 29-Sep-2022 101.1048 -- -- 42.63 25.72 28-Sep-2022 101.1036 -- -- 50.98 35.99 27-Sep-2022 101.1032 -- -- 55.39 41.21 26-Sep-2022 101.0997 -- -- 55.98 41.05 23-Sep-2022 101.1152 -- -- 50.7 40.15 22-Sep-2022 101.1024 -- -- 51.2 40.82 21-Sep-2022 101.0985 -- -- 53.19 43.19 20-Sep-2022 101.0961 -- -- 56.77 44.86 16-Sep-2022 101.0867 -- -- 56.93 45.1 15-Sep-2022 101.0743 -- -- 54.01 43.07 14-Sep-2022 101.0708 -- -- 55.65 43.66 13-Sep-2022 101.0692 -- -- 60.09 43.48 12-Sep-2022 101.0666 -- -- 59.09 43.34 09-Sep-2022 101.0542 -- -- 57.79 43.3 08-Sep-2022 101.0415 -- -- 53.8 42.42 07-Sep-2022 101.0353 -- -- 53.55 41.99 06-Sep-2022 101.0309 -- -- 55 42.29 05-Sep-2022 101.0313 -- -- 56.22 43.43 02-Sep-2022 101.022 -- -- 56.72 39.51 01-Sep-2022 101.0135 -- -- 57.24 43.15 31-Aug-2022 101.012 -- -- 56.88 43.77 30-Aug-2022 101.0087 -- -- 54.66 43.61 26-Aug-2022 100.9972 -- -- 55.84 44 25-Aug-2022 100.9821 -- -- 54.33 42.29 24-Aug-2022 100.9773 -- -- 56.31 42.94 23-Aug-2022 100.9739 -- -- 56.82 43.66 22-Aug-2022 100.971 -- -- 57.03 43.82 19-Aug-2022 100.964 -- -- 55.27 44.78 18-Aug-2022 100.9559 -- -- 55.17 44.66 17-Aug-2022 100.9541 -- -- 56.51 43 16-Aug-2022 100.9548 -- -- 56.08 42.85 15-Aug-2022 100.9499 -- -- 55.61 41.98 12-Aug-2022 100.9425 -- -- 55.11 44.24 11-Aug-2022 100.9309 -- -- 55.89 43.9 10-Aug-2022 100.9263 -- -- 58.25 44.15 09-Aug-2022 100.9236 -- -- 58.87 43.87 08-Aug-2022 100.9203 -- -- 58.15 42.71 05-Aug-2022 100.9106 -- -- 57.96 38.32 04-Aug-2022 100.9037 -- -- 57.14 36.25 03-Aug-2022 100.9028 -- -- 61.93 38.79 02-Aug-2022 100.9007 -- -- 64.14 40.56 01-Aug-2022 100.8958 -- -- 57.62 38.79 29-Jul-2022 100.8879 -- -- 52.46 38.77 28-Jul-2022 100.8782 -- -- 49.78 39.96 27-Jul-2022 100.8754 -- -- 52.96 40.1 26-Jul-2022 100.8738 -- -- 52.06 38 25-Jul-2022 100.8715 -- -- 52.26 39.12 22-Jul-2022 100.8642 -- -- 51.93 38.74 21-Jul-2022 100.8577 -- -- 51.75 38.42 20-Jul-2022 100.8543 -- -- 51.96 37.62 19-Jul-2022 100.8517 -- -- 55.01 37.65 18-Jul-2022 100.8475 -- -- 58.45 38.89 15-Jul-2022 100.8435 -- -- 58.45 39.53 14-Jul-2022 100.8358 -- -- 58.44 39.51 13-Jul-2022 100.8364 -- -- 51.64 40.87 12-Jul-2022 100.8343 -- -- 54.59 43.61 11-Jul-2022 100.831 -- -- 55.1 45.43 08-Jul-2022 100.8252 -- -- -- -- 07-Jul-2022 100.8156 -- -- 59.16 47.93 06-Jul-2022 100.8133 -- -- 59.56 47.15 05-Jul-2022 100.8101 -- -- 60.82 48.5 04-Jul-2022 100.8065 -- -- 69.91 50.58 01-Jul-2022 100.8009 -- -- 70.59 49.02 30-Jun-2022 100.7917 -- -- 68.6 48.73 29-Jun-2022 100.7883 -- -- 61.33 44.9 28-Jun-2022 100.7835 -- -- 63.17 45.95 27-Jun-2022 100.781 -- -- 62.98 46.97 24-Jun-2022 100.7786 -- -- 63.49 47.88 23-Jun-2022 100.7694 -- -- 55.61 45.1 22-Jun-2022 100.7662 -- -- 54.91 45.77 21-Jun-2022 100.7621 -- -- 55.18 54.11 20-Jun-2022 100.7589 -- -- 63.74 54.49 17-Jun-2022 100.7547 -- -- 63.73 52.95 16-Jun-2022 100.7474 -- -- 64.92 54.15 15-Jun-2022 100.7458 -- -- 65.8 52.39 14-Jun-2022 100.7421 -- -- 64.28 51.1 13-Jun-2022 100.7428 -- -- 65.71 52.22 10-Jun-2022 100.7425 -- -- 64.44 50.74 09-Jun-2022 100.7392 -- -- 60.75 47.67 08-Jun-2022 100.7383 -- -- 60.1 48.71 07-Jun-2022 100.737 -- -- 61.03 49.53 06-Jun-2022 100.7353 -- -- 58.27 45.69 01-Jun-2022 100.7308 -- -- 55.42 43.72 31-May-2022 100.7206 -- -- 55.82 43.81 27-May-2022 100.7168 -- -- 57.41 46.83 26-May-2022 100.7124 -- -- 56.68 43 25-May-2022 100.7097 -- -- 56.83 42.79 24-May-2022 100.7052 -- -- 55.03 42.52 23-May-2022 100.6995 -- -- 54.79 42.82 20-May-2022 100.6955 -- -- 55.82 44.62 19-May-2022 100.6888 100.6888 -- 58.14 49.14 18-May-2022 100.6874 100.6874 -- 58.24 49.15 17-May-2022 100.6859 100.6859 -- 59.91 49.92 16-May-2022 100.6854 100.6854 -- 60.82 51.63 13-May-2022 100.6803 100.6803 -- 59.08 49.65 12-May-2022 100.6744 100.6744 -- 58.71 48.64 11-May-2022 100.6714 100.6714 -- 57.75 47.35 10-May-2022 100.6681 100.6681 -- 58.06 47.33 09-May-2022 100.6667 100.6667 -- 58.6 46.77 06-May-2022 100.6613 100.6613 -- 58.06 48.45 05-May-2022 100.6525 100.6525 -- 65.83 48.82 04-May-2022 100.6478 100.6478 -- 67.88 50.33 03-May-2022 100.6462 100.6462 -- 68.8 48.24 29-Apr-2022 100.6426 100.6426 -- 64.19 47.06 28-Apr-2022 100.6369 100.6369 -- 64.19 47.06 27-Apr-2022 100.636 100.636 -- 63.12 47.64 26-Apr-2022 100.6327 100.6327 -- 63.93 48.57 25-Apr-2022 100.6304 100.6304 -- 63.06 48.75 22-Apr-2022 100.6226 100.6226 -- 60 46.74 21-Apr-2022 100.6214 -- -- 60.09 46.35 20-Apr-2022 100.6229 -- -- 62.34 46.44 19-Apr-2022 100.6209 100.6209 -- 63.3 47.48 14-Apr-2022 100.6153 100.6153 -- 63.66 48.64 13-Apr-2022 100.6094 100.6094 -- 61.79 45.61 12-Apr-2022 100.6089 100.6089 -- 62.25 45.65 11-Apr-2022 100.6076 100.6076 -- 63.63 46.35 08-Apr-2022 100.6035 100.6035 -- 64.96 46.51 07-Apr-2022 100.599 100.599 -- 59.89 45.17 06-Apr-2022 100.5968 100.5968 -- 56.39 44.2 05-Apr-2022 100.5955 100.5955 -- 58.29 45.35 04-Apr-2022 100.593 100.593 -- 58.18 45.98 01-Apr-2022 100.5876 100.5876 -- 54.7 42.97 31-Mar-2022 100.5836 100.5836 -- 56.37 45.13 30-Mar-2022 100.5827 100.5827 -- 53.89 43.18 29-Mar-2022 100.5778 100.5778 -- 53.4 43.73 28-Mar-2022 100.575 100.575 -- 54.47 46.13 25-Mar-2022 100.5714 100.5714 -- 55.9 45.91 24-Mar-2022 100.5666 100.5666 -- 54.06 45.22 23-Mar-2022 100.5636 100.5636 -- 54.38 44.6 22-Mar-2022 100.5601 100.5601 -- 54.5 44.97 21-Mar-2022 100.5614 100.5614 -- 56.12 46.47 18-Mar-2022 100.5566 100.5566 -- 56.65 46.78 17-Mar-2022 100.5491 100.5491 -- 59.08 48.99 16-Mar-2022 100.5466 100.5466 -- 59.82 49.75 15-Mar-2022 100.5457 100.5457 -- 60.77 47.5 14-Mar-2022 100.5544 100.5544 -- 61.22 47.01 11-Mar-2022 100.5529 100.5529 -- 61.94 47.64 10-Mar-2022 100.5508 100.5508 -- 64.22 48.08 09-Mar-2022 100.5507 100.5507 -- 60.8 48.8 08-Mar-2022 100.5521 100.5521 -- 57.71 45.44 07-Mar-2022 100.5569 100.5569 -- 58.85 44.64 04-Mar-2022 100.5562 100.5562 -- 60.2 45.03 03-Mar-2022 100.5611 100.5611 -- 60.66 46 02-Mar-2022 100.5635 100.5635 -- 56.54 43.28 01-Mar-2022 100.5612 100.5612 -- 53.66 40.12 28-Feb-2022 100.5573 100.5573 -- 51.95 39.34 25-Feb-2022 100.5534 100.5534 -- 52.78 38.1 24-Feb-2022 100.5518 100.5518 -- 49.96 37.88 23-Feb-2022 100.549 100.549 -- 49.75 38.68 22-Feb-2022 100.5494 100.5494 -- 50.64 39.74 21-Feb-2022 100.5481 100.5481 -- 49.73 37.66 18-Feb-2022 100.5452 100.5452 -- 49.6 39.39 17-Feb-2022 100.5431 100.5431 -- 48.37 38.29 16-Feb-2022 100.5401 100.5401 -- 47.13 38.1 15-Feb-2022 100.5394 100.5394 -- 46.43 36.66 14-Feb-2022 100.5379 100.5379 -- 46.64 35.7 11-Feb-2022 100.5378 100.5378 -- 46.55 36.6 10-Feb-2022 100.5388 100.5388 -- 46.82 35.81 09-Feb-2022 100.5389 100.5389 -- 49.05 35.98 08-Feb-2022 100.5389 100.5389 -- 49.26 34.9 07-Feb-2022 100.5377 100.5377 -- 50.14 35.99 04-Feb-2022 100.5422 100.5422 -- 47.11 35.86 03-Feb-2022 100.5455 100.5455 -- 50.92 33.33 02-Feb-2022 100.5487 100.5487 -- 50.56 31.21 01-Feb-2022 100.5473 100.5473 -- 49.75 30.45 31-Jan-2022 100.551 100.551 -- 48.8 29.84 28-Jan-2022 100.5491 100.5491 -- 42.94 29.03 27-Jan-2022 100.5482 100.5482 -- 38.49 23.36 26-Jan-2022 100.5504 100.5504 -- 40.97 24.05 25-Jan-2022 100.5514 100.5514 -- 40.78 24.22 24-Jan-2022 100.5526 100.5526 -- 37.4 24.38 21-Jan-2022 100.5518 100.5518 -- 34.36 25.39 20-Jan-2022 100.551 100.551 -- 34.29 25.88 19-Jan-2022 100.5519 100.5519 -- 34.76 24.75 18-Jan-2022 100.552 100.552 -- 35.31 24.74 17-Jan-2022 100.5522 100.5522 -- 37.6 27.73 14-Jan-2022 100.5511 100.5511 -- 37.31 28.21 13-Jan-2022 100.5512 100.5512 -- 35.91 27.91 12-Jan-2022 100.5573 100.5573 -- 35.56 27.17 11-Jan-2022 100.5573 100.5573 -- 36.06 25.96 10-Jan-2022 100.5568 100.5568 -- 36.61 26.7 07-Jan-2022 100.5564 100.5564 -- 42.11 31.11 06-Jan-2022 100.5562 100.5562 -- 42.23 32.69 05-Jan-2022 100.5572 100.5572 -- 46.77 36.33 04-Jan-2022 100.5637 100.5637 -- 47.02 34.98 31-Dec-2021 100.5682 100.5682 -- 46.97 34.24 30-Dec-2021 100.5687 100.5687 -- 46.03 31.74 29-Dec-2021 100.5704 100.5704 -- 45.58 31.59 24-Dec-2021 100.569 -- -- 44.25 31.35 23-Dec-2021 100.5686 100.5686 -- 40.9 31.15 22-Dec-2021 100.569 100.569 -- 41.26 31.53 21-Dec-2021 100.5693 100.5693 -- 41.35 31.37 20-Dec-2021 100.5691 100.5691 -- 41.5 31.26 17-Dec-2021 100.5683 100.5683 -- 41.18 31.11 16-Dec-2021 100.5702 100.5702 -- 40.89 31.03 15-Dec-2021 100.5726 100.5726 -- 41.49 35.52 14-Dec-2021 100.5736 100.5736 -- 45.73 37.51 13-Dec-2021 100.5729 100.5729 -- 47.81 37.7 10-Dec-2021 100.572 100.572 -- 47.06 38.46 09-Dec-2021 100.572 100.572 -- 49.54 38.31 08-Dec-2021 100.5712 100.5712 -- 48.55 37.67 07-Dec-2021 100.5704 100.5704 -- 46.47 35.94 06-Dec-2021 100.5705 100.5705 -- 47.06 38.42 03-Dec-2021 100.5699 100.5699 -- 50.38 40.74 02-Dec-2021 100.5698 100.5698 -- 50.7 41.89 01-Dec-2021 100.5701 100.5701 -- 51.85 43.62 30-Nov-2021 100.5699 100.5699 -- 54.02 43.28 29-Nov-2021 100.5701 100.5701 -- 53.84 43.15 26-Nov-2021 100.5671 100.5671 -- 53.6 41.87 25-Nov-2021 100.5668 100.5668 -- 54.24 42.39 24-Nov-2021 100.5666 100.5666 -- 53.81 42.09 23-Nov-2021 100.5667 100.5667 -- 54.12 42.47 22-Nov-2021 100.5664 100.5664 -- 53.02 42.59 19-Nov-2021 100.5656 100.5656 -- 53.59 42.61 18-Nov-2021 100.5654 100.5654 -- 53.83 42.59 17-Nov-2021 100.565 100.565 -- 53.6 41.38 16-Nov-2021 100.565 100.565 -- 54.21 41.89 15-Nov-2021 100.565 100.565 -- 54.13 41.65 12-Nov-2021 100.5643 100.5643 -- 54.76 43.25 11-Nov-2021 100.5641 100.5641 -- 54.27 43.24 10-Nov-2021 100.5645 100.5645 -- 56.22 45.87 09-Nov-2021 100.5578 100.5578 -- 56.75 44.92 08-Nov-2021 100.5577 100.5577 -- 57.94 44.53 05-Nov-2021 100.5519 100.5519 -- 56.48 43.42 04-Nov-2021 100.5466 100.5466 -- 55.13 42.34 03-Nov-2021 100.5458 100.5458 -- 54.28 45.8 02-Nov-2021 100.5457 100.5457 -- 55.99 47.06 01-Nov-2021 100.5454 100.5454 -- 57.74 46.14 29-Oct-2021 100.5445 100.5445 -- 56.16 44.52 28-Oct-2021 100.5449 100.5449 -- 55.95 44.26 27-Oct-2021 100.5454 100.5454 -- 54.82 43.28 26-Oct-2021 100.5454 100.5454 -- 55.31 44.19 25-Oct-2021 100.5447 100.5447 -- 55.52 43.99 22-Oct-2021 100.5433 100.5433 -- 53.81 42.16 21-Oct-2021 100.5422 100.5422 -- 52.12 40.33 20-Oct-2021 100.5425 100.5425 -- 50.05 37.78 19-Oct-2021 100.5441 100.5441 -- 49.25 38.04 18-Oct-2021 100.5514 100.5514 -- 52.84 38.96 15-Oct-2021 100.5528 100.5528 -- 50.25 37.72 14-Oct-2021 100.5533 100.5533 -- 49.07 34.58 13-Oct-2021 100.555 100.555 -- 47.04 33.04 12-Oct-2021 100.555 100.555 -- 48.08 33.38 11-Oct-2021 100.5589 100.5589 -- 47.26 32.52 08-Oct-2021 100.5595 100.5595 -- 45.63 31.01 07-Oct-2021 100.5595 100.5595 -- 45.23 33.77 06-Oct-2021 100.5603 100.5603 -- 43.32 32.19 05-Oct-2021 100.561 100.561 -- 46.26 33.1 04-Oct-2021 100.5612 100.5612 -- 46.75 35.2 01-Oct-2021 100.5609 100.5609 -- 45.46 36.43 30-Sep-2021 100.5617 100.5617 -- 47.43 32.78 29-Sep-2021 100.562 100.562 -- 48.05 30.92 28-Sep-2021 100.562 100.562 -- 50.55 32.18 27-Sep-2021 100.5621 100.5621 -- 48.97 32.56 24-Sep-2021 100.5618 100.5618 -- 47.18 34.88 23-Sep-2021 100.5617 100.5617 -- 44.05 32.66 22-Sep-2021 100.5623 100.5623 -- 43.97 32.49 21-Sep-2021 100.5623 100.5623 -- 45.5 33.63 20-Sep-2021 100.5625 100.5625 -- 46.53 34.36 17-Sep-2021 100.5624 100.5624 -- 45.68 33.79 16-Sep-2021 100.5627 100.5627 -- 44.89 33.49 15-Sep-2021 100.5623 100.5623 -- 45 32.67 14-Sep-2021 100.5624 100.5624 -- 46.97 33.31 13-Sep-2021 100.5622 100.5622 -- 46.96 34.2 10-Sep-2021 100.5626 100.5626 -- 45.71 33.68 09-Sep-2021 100.5626 100.5626 -- 47.67 36.73 08-Sep-2021 100.5624 100.5624 -- 47.54 36.39 07-Sep-2021 100.5629 100.5629 -- 53.73 37.27 06-Sep-2021 100.5633 100.5633 -- 53.32 41.11 03-Sep-2021 100.563 100.563 -- 54.86 41.45 02-Sep-2021 100.5631 100.5631 -- 53.41 41.99 01-Sep-2021 100.5632 100.5632 -- 53.86 40.43 31-Aug-2021 100.5632 100.5632 -- 54.15 40.4 27-Aug-2021 100.5633 100.5633 -- 54.93 36.58 26-Aug-2021 100.5624 100.5624 -- 53.38 39.08 25-Aug-2021 100.5629 100.5629 -- 53.96 37.33 24-Aug-2021 100.5628 100.5628 -- 49.86 36.86 23-Aug-2021 100.563 100.563 -- 49.91 37.11 20-Aug-2021 100.5628 100.5628 -- 48.61 37.93 19-Aug-2021 100.5631 100.5631 -- 48.27 36.18 18-Aug-2021 100.5625 100.5625 -- 48.33 35.06 17-Aug-2021 100.5624 100.5624 -- 48.08 35.74 16-Aug-2021 100.5625 100.5625 -- 47.49 35.32 13-Aug-2021 100.5624 100.5624 -- 45.62 34.48 12-Aug-2021 100.5625 100.5625 -- 44.44 34 11-Aug-2021 100.5623 100.5623 -- 45.87 35.53 10-Aug-2021 100.5625 100.5625 -- 48.57 37.45 09-Aug-2021 100.5623 100.5623 -- 48.02 36.48 06-Aug-2021 100.5621 100.5621 -- 50.93 36.36 05-Aug-2021 100.5624 100.5624 -- 51.63 35.54 04-Aug-2021 100.5624 100.5624 -- 51.24 34.71 03-Aug-2021 100.5624 100.5624 -- 52.23 35.75 02-Aug-2021 100.5623 100.5623 -- 51.35 36.19 30-Jul-2021 100.5626 100.5626 -- 50.76 36.94 29-Jul-2021 100.5627 100.5627 -- 51.64 39.22 28-Jul-2021 100.5625 100.5625 -- 51.14 38.52 27-Jul-2021 100.5622 100.5622 -- 50.59 39.52 26-Jul-2021 100.5625 100.5625 -- 50.4 37.92 23-Jul-2021 100.562 100.562 -- 48.57 35.93 22-Jul-2021 100.562 100.562 -- 48.8 38.36 21-Jul-2021 100.5618 100.5618 -- 49.69 36.06 20-Jul-2021 100.5618 100.5618 -- 48.05 37.02 19-Jul-2021 100.5619 100.5619 -- 49.85 38.55 16-Jul-2021 100.5616 100.5616 -- 49.68 38.03 15-Jul-2021 100.5617 100.5617 -- 47.83 36.21 14-Jul-2021 100.5617 100.5617 -- 47.38 36.5 13-Jul-2021 100.5619 100.5619 -- 47.84 35.51 12-Jul-2021 100.5628 100.5628 -- 48.01 39.24 09-Jul-2021 100.5627 100.5627 -- 50.78 38.22 08-Jul-2021 100.5627 100.5627 -- 50.83 38.87 07-Jul-2021 100.562 100.562 -- 50.32 39.57 06-Jul-2021 100.562 100.562 -- 47.31 36.61 05-Jul-2021 100.5622 100.5622 -- 46.87 35.65 02-Jul-2021 100.562 100.562 -- 47.41 36.07 01-Jul-2021 100.5616 100.5616 -- 46.46 34.67 30-Jun-2021 100.562 100.562 -- 45.96 35.03 29-Jun-2021 100.5619 100.5619 -- 44.64 32.74 28-Jun-2021 100.5618 100.5618 -- 44.81 34.22 25-Jun-2021 100.5615 100.5615 -- 44.16 32.87 24-Jun-2021 100.561 100.561 -- 44.68 32.98 23-Jun-2021 100.561 100.561 -- 43.14 32.84 22-Jun-2021 100.5611 100.5611 -- 43.78 34.47 21-Jun-2021 100.561 100.561 -- 44.41 33.83 18-Jun-2021 100.5611 100.5611 -- 44.65 34.63 17-Jun-2021 100.5612 100.5612 -- 46.86 36.35 16-Jun-2021 100.5607 100.5607 -- 47.41 35.92 15-Jun-2021 100.5606 100.5606 -- 48.71 36.78 14-Jun-2021 100.5605 100.5605 -- 49.04 38.75 11-Jun-2021 100.5605 100.5605 -- 47.8 37.38 10-Jun-2021 100.5603 100.5603 -- 47.52 36.18 09-Jun-2021 100.5604 100.5604 -- 48.53 37.21 08-Jun-2021 100.5602 100.5602 -- 49.73 39.4 07-Jun-2021 100.5604 100.5604 -- 50.14 38.73 04-Jun-2021 100.5599 100.5599 -- 49.32 38.51 03-Jun-2021 100.5598 100.5598 -- 49.89 37.59 02-Jun-2021 100.5602 100.5602 -- 49.72 36.83 01-Jun-2021 100.5601 100.5601 -- 51.9 40.1 28-May-2021 100.5601 100.5601 -- 53.65 42.55 27-May-2021 100.5602 100.5602 -- 51.61 41.07 26-May-2021 100.5602 100.5602 -- 49.94 41.84 25-May-2021 100.5602 100.5602 -- 53.23 44.5 24-May-2021 100.5603 100.5603 -- 54.34 44.19 21-May-2021 100.5603 100.5603 -- 53.6 43.13 20-May-2021 100.5603 100.5603 -- 53.39 44.09 19-May-2021 100.5601 100.5601 -- 55.17 45.89 18-May-2021 100.5603 100.5603 -- 57.33 48.25 17-May-2021 100.5603 100.5603 -- 54.11 44.93 14-May-2021 100.5602 100.5602 -- 53.82 44.96 13-May-2021 100.5599 100.5599 -- 51.2 42.31 12-May-2021 100.5597 100.5597 -- 53.02 44.18 11-May-2021 100.5601 100.5601 -- 51.83 43.81 10-May-2021 100.5601 100.5601 -- 51.75 43.95 07-May-2021 100.5601 100.5601 -- 50.69 42.92 06-May-2021 100.5595 100.5595 -- 51.94 43.74 05-May-2021 100.5596 100.5596 -- 54.02 43.84 04-May-2021 100.5593 100.5593 -- 54.04 44.43 30-Apr-2021 100.5595 100.5595 -- 55.44 43.91 29-Apr-2021 100.5588 100.5588 -- 52.41 42.87 28-Apr-2021 100.5589 100.5589 -- 52.65 43.31 27-Apr-2021 100.5587 100.5587 -- 54.91 44.23 26-Apr-2021 100.5586 100.5586 -- 53.94 46.7 23-Apr-2021 100.5584 100.5584 -- 53.86 46.17 22-Apr-2021 100.5582 100.5582 -- 54.35 46.09 21-Apr-2021 100.5582 100.5582 -- 53.93 44.76 20-Apr-2021 100.5586 100.5586 -- 53.48 46.91 19-Apr-2021 100.5592 100.5592 -- 57.74 48.83 16-Apr-2021 100.5584 100.5584 -- 57.37 47.74 15-Apr-2021 100.5581 100.5581 -- 56.35 48.78 14-Apr-2021 100.5581 100.5581 -- 57.64 48.79 13-Apr-2021 100.5581 100.5581 -- 56.93 50.04 12-Apr-2021 100.5583 100.5583 -- 57.98 51.05 09-Apr-2021 100.5582 100.5582 -- 58.77 48.93 08-Apr-2021 100.5578 100.5578 -- 56.5 46.69 07-Apr-2021 100.5579 100.5579 -- 58.76 48.68 06-Apr-2021 100.5578 100.5578 -- 61.24 49.55 01-Apr-2021 100.558 -- -- 55.9 46.1 31-Mar-2021 100.5577 -- -- 54.51 44.06 30-Mar-2021 100.5575 -- -- 55.55 42.6 29-Mar-2021 100.5575 -- -- 53.13 43.09 26-Mar-2021 100.5577 -- -- 52.18 42.1 25-Mar-2021 100.5571 -- -- 51.94 41.85 24-Mar-2021 100.5569 -- -- 49.19 43.18 23-Mar-2021 100.5568 -- -- 50.18 43.56 22-Mar-2021 100.5569 -- -- 50.7 43.01 19-Mar-2021 100.5569 -- -- 47.56 39.92 18-Mar-2021 100.5564 -- -- 48.43 41.64 17-Mar-2021 100.5563 -- -- 51.97 43.32 16-Mar-2021 100.5563 -- -- 50.79 41.92 15-Mar-2021 100.5566 -- -- 50.95 41.84 12-Mar-2021 100.5569 -- -- 50.31 42.41 11-Mar-2021 100.5564 -- -- 50.15 41.92 10-Mar-2021 100.5564 -- -- 50.92 42.83 09-Mar-2021 100.5546 -- -- 50.03 41.9 08-Mar-2021 100.5544 -- -- 50.65 42.82 05-Mar-2021 100.5546 -- -- 51.63 42.75 04-Mar-2021 100.5545 -- -- 51.79 42.78 03-Mar-2021 100.5553 -- -- 52.45 44.04 02-Mar-2021 100.5554 -- -- 52.23 44.65 01-Mar-2021 100.5557 -- -- 51.96 43.54 26-Feb-2021 100.556 -- -- 51.22 43.32 25-Feb-2021 100.5558 -- -- 51.61 43.41 24-Feb-2021 100.5555 -- -- 52.8 42.57 23-Feb-2021 100.5557 -- -- 53 42.85 22-Feb-2021 100.5558 -- -- 50.47 40.2 19-Feb-2021 100.5557 -- -- 52.23 42.3 18-Feb-2021 100.5558 -- -- 50.83 43.16 17-Feb-2021 100.556 -- -- 52.46 42.82 16-Feb-2021 100.5564 -- -- 52.67 43.1 15-Feb-2021 100.5565 -- -- 53.64 43.96 12-Feb-2021 100.5566 -- -- 51.49 44.16 11-Feb-2021 100.5563 -- -- 51.03 43.1 10-Feb-2021 100.5565 -- -- 50.96 42.46 09-Feb-2021 100.5569 -- -- 52.69 42.69 08-Feb-2021 100.5566 -- -- 54.29 43.11 05-Feb-2021 100.5568 -- -- 54.24 46.02 04-Feb-2021 100.5573 -- -- 57.61 46.59 03-Feb-2021 100.5576 -- -- 59.07 45.44 02-Feb-2021 100.5576 -- -- 60.4 47.51 01-Feb-2021 100.5592 -- -- 58.92 48.36 29-Jan-2021 100.5599 -- -- 60.04 50.47 28-Jan-2021 100.5597 -- -- 60.06 50.37 27-Jan-2021 100.5598 -- -- 59.25 52.74 26-Jan-2021 100.5598 -- -- 63.33 54.34 25-Jan-2021 100.56 -- -- 61.93 52.98 22-Jan-2021 100.5598 -- -- 55.11 45.91 21-Jan-2021 100.5588 -- -- 53.65 45.56 20-Jan-2021 100.5589 -- -- 53.62 45.56 19-Jan-2021 100.5617 -- -- -- -- 18-Jan-2021 100.5617 -- -- -- -- 15-Jan-2021 100.5593 -- -- -- -- 14-Jan-2021 100.5615 -- -- 52.8 46.06 13-Jan-2021 100.563 -- -- 50.27 42.65 12-Jan-2021 100.5606 -- -- 52.42 43.25 11-Jan-2021 100.5609 -- -- 52.53 44.53 08-Jan-2021 100.5611 -- -- 51.14 41.42 07-Jan-2021 100.561 -- -- 50.43 41.34 06-Jan-2021 100.5615 -- -- 51.07 40.37 05-Jan-2021 100.5624 -- -- 54.25 44.02 04-Jan-2021 100.5615 -- -- -- -- 31-Dec-2020 100.5631 -- -- 59.62 40.69 30-Dec-2020 100.5625 -- -- 56.52 36.57 29-Dec-2020 100.5647 -- -- 54.6 40.05 24-Dec-2020 100.5651 -- -- 50.05 38.69 23-Dec-2020 100.565 -- -- 47.47 40.06 22-Dec-2020 100.565 -- -- 46.55 39.13 21-Dec-2020 100.5652 -- -- 45.8 38.35 18-Dec-2020 100.5642 -- -- 45.72 38.1 17-Dec-2020 100.5665 -- -- 45.59 37.75 16-Dec-2020 100.5657 -- -- 47.83 40.01 15-Dec-2020 100.5662 -- -- 49.27 42.4 14-Dec-2020 100.5661 -- -- 48.94 41.44 11-Dec-2020 100.5659 -- -- 49.49 40.25 10-Dec-2020 100.5532 -- -- 48.4 38.1 09-Dec-2020 100.5533 -- -- 46.1 33.69 08-Dec-2020 100.5657 -- -- 47.46 36.09 07-Dec-2020 100.5641 -- -- 46.74 36.61 04-Dec-2020 100.5642 -- -- 44.06 35.59 03-Dec-2020 100.5631 -- -- 43.63 35.92 02-Dec-2020 100.5624 -- -- 44.99 36.88 01-Dec-2020 100.5624 -- -- 42.96 35.63 30-Nov-2020 100.5622 -- -- 44.16 35.6 27-Nov-2020 100.5617 -- -- 45.48 36.94 26-Nov-2020 100.5614 -- -- 43.78 36.49 25-Nov-2020 100.5609 -- -- 44.04 36.88 24-Nov-2020 100.5608 -- -- 44.68 37.52 23-Nov-2020 100.5607 -- -- 44.91 37.32 20-Nov-2020 100.5602 -- -- 43.86 35.63 19-Nov-2020 100.5596 -- -- 44.74 36.1 18-Nov-2020 100.5595 -- -- 46.01 37.2 17-Nov-2020 100.5591 -- -- 45.89 38.98 16-Nov-2020 100.5591 -- -- 45.99 38.98 13-Nov-2020 100.558168 -- -- 47.22 40.82 12-Nov-2020 100.558155 -- -- 44.31 38.71 11-Nov-2020 100.558382 -- -- 51.45 44.96 10-Nov-2020 100.558001 -- -- 57.78 50.58 09-Nov-2020 100.557989 -- -- 59 50.93 06-Nov-2020 100.558186 -- -- 59.71 51.18 05-Nov-2020 100.558744 -- -- 58.28 49.94 04-Nov-2020 100.558654 -- -- 59.2 48.77 03-Nov-2020 100.558566 -- -- 58.33 48.04 02-Nov-2020 100.558726 -- -- 57.35 48.7 30-Oct-2020 100.557706 -- -- -- -- 29-Oct-2020 100.55778 -- -- 57.74 49.73 28-Oct-2020 100.55765 -- -- 55.69 47.55 27-Oct-2020 100.558175 -- -- 55.56 47.98 26-Oct-2020 100.557599 -- -- 54.81 47.31 23-Oct-2020 100.557292 -- -- 54.52 47.21 22-Oct-2020 100.557361 -- -- 53.99 46.68 21-Oct-2020 100.557168 -- -- 54.26 47.33 20-Oct-2020 100.557213 -- -- 57.51 49.08 19-Oct-2020 100.557089 -- -- 51.41 44.28 16-Oct-2020 100.556587 -- -- 51.21 43.38 15-Oct-2020 100.556642 -- -- 52.71 44.36 14-Oct-2020 100.556637 -- -- 53.14 44.83 13-Oct-2020 100.556987 -- -- 53.17 45.75 12-Oct-2020 100.557065 -- -- 54.48 47.27 09-Oct-2020 100.557247 -- -- 56.46 49.74 08-Oct-2020 100.557198 -- -- 56.18 49 07-Oct-2020 100.557174 -- -- 56.9 47.91 06-Oct-2020 100.557424 -- -- 55.46 46.8 05-Oct-2020 100.557197 -- -- 57.18 48.75 02-Oct-2020 100.556926 -- -- 58.96 49.77 01-Oct-2020 100.557284 -- -- 58.71 48.95 30-Sep-2020 100.557071 -- -- 58 48.7 29-Sep-2020 100.556768 -- -- 59.92 49.95 28-Sep-2020 100.556574 -- -- 60.28 49.63 25-Sep-2020 100.557361 -- -- 59.62 50.82 24-Sep-2020 100.557246 -- -- 56.47 49.41 23-Sep-2020 100.557336 -- -- 54.95 46.76 22-Sep-2020 100.557875 -- -- 55.2 47.48 21-Sep-2020 100.557509 -- -- 55.71 51.17 18-Sep-2020 100.557217 -- -- -- -- 17-Sep-2020 100.557527 -- -- 57.38 49.49 16-Sep-2020 100.557613 -- -- 57.89 48.85 15-Sep-2020 100.557329 -- -- 58.32 48.51 14-Sep-2020 100.55713 -- -- 56.09 47.77 11-Sep-2020 100.556011 -- -- 55.44 47.54 10-Sep-2020 100.556064 -- -- 55 46.58 09-Sep-2020 100.555707 -- -- 55.26 45.75 08-Sep-2020 100.555744 -- -- 55.81 44.95 07-Sep-2020 100.555746 -- -- 57.3 44.9 04-Sep-2020 100.555847 -- -- 55.67 47.54 03-Sep-2020 100.556066 -- -- 61.77 50.81 02-Sep-2020 100.5564 -- -- 56.08 46.11 01-Sep-2020 100.556612 -- -- 56.23 45.64 28-Aug-2020 100.557075 -- -- 57.92 47.17 27-Aug-2020 100.557358 -- -- 55.63 44.79 26-Aug-2020 100.55794 -- -- 54.47 45.01 25-Aug-2020 100.557497 -- -- 54.51 45.33 24-Aug-2020 100.557124 -- -- 55.45 45.21 21-Aug-2020 100.557268 -- -- 53.3 44.63 20-Aug-2020 100.557562 -- -- 54.26 46.55 19-Aug-2020 100.556846 -- -- 54.87 45.95 18-Aug-2020 100.55667 -- -- 54.65 47.57 17-Aug-2020 100.556431 -- -- 54.94 46.54 14-Aug-2020 100.556353 -- -- 54.93 47.42 13-Aug-2020 100.556612 -- -- 56.32 47.06 12-Aug-2020 100.556628 -- -- 52.58 43.77 11-Aug-2020 100.556576 -- -- 53.28 44.07 10-Aug-2020 100.557155 -- -- 53.56 44.98 07-Aug-2020 100.557645 -- -- 56.2 44.7 06-Aug-2020 100.557843 -- -- 56.13 44.52 05-Aug-2020 100.558014 -- -- 56.28 48.26 04-Aug-2020 100.55819 -- -- 58.58 44.9 03-Aug-2020 100.558924 -- -- 55.23 42.28 31-Jul-2020 100.558187 -- -- 54.78 39.41 30-Jul-2020 100.558091 -- -- 51.83 37.29 29-Jul-2020 100.557907 -- -- 55.55 40.4 28-Jul-2020 100.557115 -- -- 54.76 40.88 27-Jul-2020 100.557472 -- -- 52.05 40.18 24-Jul-2020 100.557913 -- -- 49.43 38.78 23-Jul-2020 100.557757 -- -- 47.59 37.37 22-Jul-2020 100.55774 -- -- 46.92 37.11 21-Jul-2020 100.557562 -- -- 45.89 37.06 20-Jul-2020 100.557905 -- -- 45.36 36.52 17-Jul-2020 100.557852 -- -- 44.02 34.99 16-Jul-2020 100.557244 -- -- 45.04 35.75 15-Jul-2020 100.557242 -- -- 45.23 34.9 14-Jul-2020 100.557495 -- -- 45.41 35.08 13-Jul-2020 100.554181 -- -- 44.45 36.4 10-Jul-2020 100.553537 -- -- 43.81 35.07 09-Jul-2020 100.552761 -- -- 41.81 32.86 08-Jul-2020 100.552846 -- -- 43.25 34.33 07-Jul-2020 100.552792 -- -- 44.3 36 06-Jul-2020 100.554307 -- -- 46.06 38.98 03-Jul-2020 100.554179 -- -- 49.37 39.56 02-Jul-2020 100.55448 -- -- 51.73 39.58 01-Jul-2020 100.554034 -- -- 50.19 37.86 30-Jun-2020 100.55306 -- -- 46.79 35.84 29-Jun-2020 100.55262 -- -- 48.18 37.31 26-Jun-2020 100.551922 -- -- 43.55 36.06 25-Jun-2020 100.550932 -- -- 44.26 36.76 24-Jun-2020 100.550209 -- -- 46.19 38.99 23-Jun-2020 100.549926 -- -- 46.61 39.11 22-Jun-2020 100.549642 -- -- 47.22 39.72 19-Jun-2020 100.548993 -- -- 47.58 40.08 18-Jun-2020 100.54789 -- -- 47.19 41.49 17-Jun-2020 100.546624 -- -- 48.52 41.08 16-Jun-2020 100.546433 -- -- 50.64 41.75 15-Jun-2020 100.545515 -- -- 50.36 41.47 12-Jun-2020 100.544487 -- -- 48.66 41.16 11-Jun-2020 100.544332 -- -- 48.85 40.94 10-Jun-2020 100.543326 -- -- 48.34 40.43 09-Jun-2020 100.542512 -- -- 50.02 41.53 08-Jun-2020 100.542229 -- -- 54.91 47.46 05-Jun-2020 100.54216 -- -- 50.12 42.61 04-Jun-2020 100.541635 -- -- 49.76 41.36 03-Jun-2020 100.541407 -- -- 52.16 43.25 02-Jun-2020 100.540303 -- -- 54.33 49.01 01-Jun-2020 100.539793 -- -- 56.73 47.07 29-May-2020 100.539408 -- -- 59.3 47.94 28-May-2020 100.538359 -- -- 62.64 51.4 27-May-2020 100.540336 -- -- 62.23 51.75 26-May-2020 100.540304 -- -- 60.35 49.74 22-May-2020 100.539897 -- -- 58.26 49.52 21-May-2020 100.538767 -- -- 52.9 43.85 20-May-2020 100.53796 -- -- 54.07 42.06 19-May-2020 100.537465 -- -- 54.36 45.02 18-May-2020 100.536365 -- -- 56.45 47.97 15-May-2020 100.535715 -- -- 57.35 48.74 14-May-2020 100.534961 -- -- 57.38 48.77 13-May-2020 100.534373 -- -- 55.19 46.06 12-May-2020 100.533643 -- -- 55.76 46.98 11-May-2020 100.530766 -- -- 55.88 46.57 07-May-2020 100.529194 -- -- 55.68 46.15 06-May-2020 100.528376 -- -- 55.25 47.15 05-May-2020 100.528183 -- -- 56.42 48.32 01-May-2020 100.523754 -- -- 58.4 48.44 30-Apr-2020 100.522282 -- -- 58.19 47.03 29-Apr-2020 100.518419 -- -- 53.92 44.99 28-Apr-2020 100.515872 -- -- 53.18 41.92 27-Apr-2020 100.513733 -- -- 53.47 42.23 24-Apr-2020 100.511171 -- -- 53.98 43.75 23-Apr-2020 100.509283 -- -- 50.14 44.18 22-Apr-2020 100.508116 -- -- 54.52 46.87 21-Apr-2020 100.507117 -- -- 58.53 49.36 20-Apr-2020 100.50564 -- -- 55.92 47.26 17-Apr-2020 100.505955 -- -- -- -- 16-Apr-2020 100.504268 -- -- 55.4 47.76 15-Apr-2020 100.503628 -- -- 55.68 49.47 14-Apr-2020 100.501783 -- -- 58.81 49.74 09-Apr-2020 100.499217 -- -- 57.42 48.46 08-Apr-2020 100.497554 -- -- 56.65 47.36 07-Apr-2020 100.497121 -- -- 56.25 47.29 06-Apr-2020 100.50036 -- -- 55.44 48.53 03-Apr-2020 100.50522 -- -- 58.63 49.16 02-Apr-2020 100.503091 -- -- 57.4 48.5 01-Apr-2020 100.498185 -- -- 56.72 48.69 31-Mar-2020 100.498059 -- -- 56.9 48.64 30-Mar-2020 100.495836 -- -- 59.66 51.81 27-Mar-2020 100.495785 -- -- 56.66 48.79 26-Mar-2020 100.494295 -- -- 57.64 49.77 25-Mar-2020 100.49582 -- -- 53.98 46.48 24-Mar-2020 100.497668 -- -- 52.69 45.19 23-Mar-2020 100.497317 -- -- 51.55 44.05 20-Mar-2020 100.496448 -- -- 52.05 44.55 19-Mar-2020 100.495082 -- -- 50.35 42.85 18-Mar-2020 100.497712 -- -- 50.88 42.14 17-Mar-2020 100.496851 -- -- 54.23 45.41 16-Mar-2020 100.496305 -- -- 56.07 46.81 13-Mar-2020 100.494985 -- -- 56.25 46.6 12-Mar-2020 100.49622 -- -- 59.91 51.7 11-Mar-2020 100.503363 -- -- 58.47 51.75 10-Mar-2020 100.483627 -- -- 56.4 48.75 09-Mar-2020 100.480557 -- -- 57.04 49.39 06-Mar-2020 100.478317 -- -- 58.19 49.71 05-Mar-2020 100.474461 -- -- 58.85 49.66 04-Mar-2020 100.48095 -- -- 60.33 51.24 03-Mar-2020 100.459529 -- -- 60.64 49.86 02-Mar-2020 100.454444 -- -- 57.54 48.15 28-Feb-2020 100.441613 -- -- 57.02 46.64 27-Feb-2020 100.433813 -- -- 56.4 47.17 26-Feb-2020 100.430372 -- -- 55.49 47.2 25-Feb-2020 100.425603 -- -- 53.49 47.49 24-Feb-2020 100.421731 -- -- 53.36 46.98 21-Feb-2020 100.418614 -- -- 54.69 47.2 20-Feb-2020 100.413664 -- -- 56.08 48.43 19-Feb-2020 100.411814 -- -- 55.5 45.52 18-Feb-2020 100.409877 -- -- 55.87 43.99 17-Feb-2020 100.408162 -- -- 57.45 45.03 14-Feb-2020 100.405418 -- -- 57.08 45.13 13-Feb-2020 100.400499 -- -- 56.38 45.95 12-Feb-2020 100.400139 -- -- 53.24 43.4 11-Feb-2020 100.39825 -- -- 52.47 44.26 10-Feb-2020 100.395996 -- -- 55.3 45.97 07-Feb-2020 100.392869 -- -- 55.91 45.16 06-Feb-2020 100.387499 -- -- 52.4 42.67 05-Feb-2020 100.385649 -- -- 52.57 43.32 04-Feb-2020 100.384184 -- -- 56.59 48.39 03-Feb-2020 100.382337 -- -- 56.3 47.68 31-Jan-2020 100.381945 -- -- 56.83 47.7 30-Jan-2020 100.380653 -- -- 58.43 44.96 29-Jan-2020 100.383072 -- -- 58.2 44.68 28-Jan-2020 100.381054 -- -- 57.26 43.08 27-Jan-2020 100.378784 -- -- 56.88 42.69 24-Jan-2020 100.37637 -- -- 50.91 40.51 23-Jan-2020 100.3723 -- -- 51.01 40.55 22-Jan-2020 100.370606 -- -- 48.24 38.09 21-Jan-2020 100.368235 -- -- 45.98 37.83 20-Jan-2020 100.366006 -- -- 46.44 38.29 17-Jan-2020 100.362406 -- -- 47.42 39.61 16-Jan-2020 100.357163 -- -- 48.31 40.51 15-Jan-2020 100.353134 -- -- 48.23 40.49 14-Jan-2020 100.34967 -- -- 48.89 40.73 13-Jan-2020 100.344841 -- -- 48.85 40.12 10-Jan-2020 100.337896 -- -- 51.19 41.69 09-Jan-2020 100.332463 -- -- 50.64 41.14 08-Jan-2020 100.330642 -- -- 49.27 40.72 07-Jan-2020 100.3292 -- -- 48.69 41.61 06-Jan-2020 100.327095 -- -- 49.18 42.19 03-Jan-2020 100.322687 -- -- 52.72 44.18 02-Jan-2020 100.319297 -- -- 52.89 47.62 31-Dec-2019 100.316375 -- -- 57.5 45.8 30-Dec-2019 100.313218 -- -- 56.5 45.08 27-Dec-2019 100.310107 -- -- 54.7 43.13 24-Dec-2019 100.304614 -- -- 52.87 43.54 23-Dec-2019 100.300325 -- -- 52.12 44.62 20-Dec-2019 100.297815 -- -- 48.18 40.68 19-Dec-2019 100.293424 -- -- 47.04 39.54 18-Dec-2019 100.291026 -- -- 45.76 40.26 17-Dec-2019 100.288185 -- -- 46.57 39.08 16-Dec-2019 100.287516 -- -- 50.17 42.67 13-Dec-2019 100.284735 -- -- 48.77 41.27 12-Dec-2019 100.281237 -- -- 48.9 40.74 11-Dec-2019 100.279347 -- -- 48.52 40.2 10-Dec-2019 100.277212 -- -- 49.41 41.11 09-Dec-2019 100.27481 -- -- 50 40.94 06-Dec-2019 100.271712 -- -- 47.98 39.56 05-Dec-2019 100.268086 -- -- 48.15 39.88 04-Dec-2019 100.265323 -- -- 50.84 41.19 03-Dec-2019 100.263745 -- -- 53.54 42.73 02-Dec-2019 100.261741 -- -- 51.62 42.87 29-Nov-2019 100.258375 -- -- 49.69 40.44 28-Nov-2019 100.254205 -- -- 48.76 40.89 27-Nov-2019 100.252955 -- -- 47.1 39.6 26-Nov-2019 100.250467 -- -- 48.92 41.42 25-Nov-2019 100.248114 -- -- 50.36 42.86 22-Nov-2019 100.244057 -- -- 53.32 45.83 21-Nov-2019 100.239757 -- -- 53.57 46.1 20-Nov-2019 100.237647 -- -- 54.64 46.03 19-Nov-2019 100.235186 -- -- 53.23 45.26 18-Nov-2019 100.232914 -- -- 56.12 47.33 15-Nov-2019 100.228722 -- -- 57.64 49.58 14-Nov-2019 100.224557 -- -- 57.86 47.41 13-Nov-2019 100.222583 -- -- 57.05 46.73 12-Nov-2019 100.220825 -- -- 57.3 47.41 11-Nov-2019 100.218769 -- -- 55.3 45.49 08-Nov-2019 100.214983 -- -- 51.36 42.55 07-Nov-2019 100.210358 -- -- 51.14 42.26 06-Nov-2019 100.207897 -- -- 51.17 41.93 05-Nov-2019 100.206058 -- -- 51.37 41.58 04-Nov-2019 100.203895 -- -- 53.63 43.06 01-Nov-2019 100.200541 -- -- 52.58 41.17 31-Oct-2019 100.196484 -- -- 50.8 40.84 30-Oct-2019 100.194564 -- -- 55.3 46.06 29-Oct-2019 100.192644 -- -- 56.74 47.04 28-Oct-2019 100.190859 -- -- 55.94 46.58 25-Oct-2019 100.187586 -- -- 56.7 48.35 24-Oct-2019 100.183205 -- -- 54.49 46.78 23-Oct-2019 100.181068 -- -- 54.33 46.53 22-Oct-2019 100.179337 -- -- 56.34 47.98 21-Oct-2019 100.177282 -- -- 54.83 46.44 18-Oct-2019 100.173955 -- -- -- -- 17-Oct-2019 100.169736 -- -- 53.63 45.68 16-Oct-2019 100.168032 -- -- 52.09 43.3 15-Oct-2019 100.166842 -- -- 53.46 44.4 14-Oct-2019 100.164841 -- -- 54.21 45.5 11-Oct-2019 100.161839 -- -- 52.53 43.58 10-Oct-2019 100.158026 -- -- 51.33 42.73 09-Oct-2019 100.156187 -- -- 50.88 42.54 08-Oct-2019 100.154077 -- -- 50.03 42.75 07-Oct-2019 100.152265 -- -- 45.59 38.05 04-Oct-2019 100.147289 -- -- 47.7 41.1 03-Oct-2019 100.144233 -- -- 47.12 37.41 02-Oct-2019 100.140419 -- -- 53.64 43.81 01-Oct-2019 100.138174 -- -- 49.08 41.73 30-Sep-2019 100.136849 -- -- 55.69 43.48 27-Sep-2019 100.133225 -- -- 51.96 41.36 26-Sep-2019 100.129249 -- -- 52.57 41.6 25-Sep-2019 100.127546 -- -- 46.32 38.01 24-Sep-2019 100.125166 -- -- 45.67 37.36 23-Sep-2019 100.123732 -- -- 46.98 40.24 20-Sep-2019 100.120406 -- -- 47.44 40.52 19-Sep-2019 100.117106 -- -- 47.17 40.55 18-Sep-2019 100.114375 -- -- 48.41 38.81 17-Sep-2019 100.1124 -- -- 52.31 41.77 16-Sep-2019 100.111021 -- -- 51.96 40.47 13-Sep-2019 100.107397 -- -- 52.13 41.68 12-Sep-2019 100.104368 -- -- 50.31 41.45 11-Sep-2019 100.102583 -- -- 45.55 36.3 10-Sep-2019 100.101555 -- -- 50.52 42.51 09-Sep-2019 100.099878 -- -- 50.27 42.26 06-Sep-2019 100.096984 -- -- 42.92 34.74 05-Sep-2019 100.092928 -- -- 42.61 29.75 04-Sep-2019 100.0915 -- -- 44.66 35.98 03-Sep-2019 100.0896 -- -- 46.25 36.16 02-Sep-2019 100.0873 -- -- 45.27 36.09 30-Aug-2019 100.0836 -- -- 47.94 37.77 29-Aug-2019 100.0796 -- -- 46.95 38.53 28-Aug-2019 100.0777 -- -- 46.86 39.77 27-Aug-2019 100.0755 -- -- 48.57 40.61 23-Aug-2019 100.0716 -- -- 47.07 40.34 22-Aug-2019 100.0667 -- -- 46.02 38.7 21-Aug-2019 100.0651 -- -- 46.73 38.53 20-Aug-2019 100.0627 -- -- 47.97 41.07 19-Aug-2019 100.0606 -- -- 49.74 41.82 16-Aug-2019 100.0567 -- -- 50.98 43.63 15-Aug-2019 100.0517 -- -- 55.09 54.43 14-Aug-2019 100.0499 -- -- 55.1 47.07 13-Aug-2019 100.0482 -- -- 57.55 56.89 12-Aug-2019 100.0463 -- -- 52.75 52.62 09-Aug-2019 100.0433 -- -- 48.16 48.07 08-Aug-2019 100.0387 -- -- 47.16 47.16 07-Aug-2019 100.0367 -- -- 47.64 47.23 06-Aug-2019 100.0348 -- -- 48.45 46.64 05-Aug-2019 100.0331 -- -- 49.08 43.32 02-Aug-2019 100.0303 -- -- 52.05 45.85 01-Aug-2019 100.0261 -- -- 45.78 39.88 31-Jul-2019 100.0245 -- -- 45.13 40.47 30-Jul-2019 100.0232 -- -- 42.39 40.92 29-Jul-2019 100.021 -- -- 45.53 42.71 26-Jul-2019 100.018 -- -- 46.73 44.02 25-Jul-2019 100.0136 -- -- 47.29 43.55 24-Jul-2019 100.0114 -- -- 47.98 44.53 23-Jul-2019 100.0094 -- -- 41.67 38.54 22-Jul-2019 100.0074 -- -- 19.58 17.95 BlackRock ICS Sterling Liquid Environmentally Aware Fund Share Class Inception 22-Jul-2019 Month End Date Monthly Total (NAV) Return 31-Jul-2019 -- 31-Aug-2019 0.056886 30-Sep-2019 0.057741 31-Oct-2019 0.059067 30-Nov-2019 0.057174 31-Dec-2019 0.058867 31-Jan-2020 0.060764 29-Feb-2020 0.052706 31-Mar-2020 0.040449 30-Apr-2020 0.02367 31-May-2020 0.019555 30-Jun-2020 0.015971 31-Jul-2020 0.013757 31-Aug-2020 0.003371 30-Sep-2020 0.000823 31-Oct-2020 0.000849 30-Nov-2020 0.000822 31-Dec-2020 0.000274 31-Jan-2021 0 28-Feb-2021 0 31-Mar-2021 0.000658 30-Apr-2021 0.000822 31-May-2021 0.000849 30-Jun-2021 0.00054 31-Jul-2021 0.000433 31-Aug-2021 0.000433 30-Sep-2021 0.00042 31-Oct-2021 0.000434 30-Nov-2021 0.000582 31-Dec-2021 0.001704 31-Jan-2022 0.005783 28-Feb-2022 0.018338 31-Mar-2022 0.036568 30-Apr-2022 0.050642 31-May-2022 0.074761 30-Jun-2022 0.084014 31-Jul-2022 0.10179 31-Aug-2022 0.137056 30-Sep-2022 0.147888 31-Oct-2022 0.177741 30-Nov-2022 0.22785 31-Dec-2022 0.262024 31-Jan-2023 0.282119 28-Feb-2023 0.29201 31-Mar-2023 0.339286 30-Apr-2023 0.340666 31-May-2023 0.369651 30-Jun-2023 0.375944 31-Jul-2023 0.407945 31-Aug-2023 0.427517 30-Sep-2023 0.428252 31-Oct-2023 0.44764 30-Nov-2023 0.435461 31-Dec-2023 0.45148 31-Jan-2024 0.450923 29-Feb-2024 0.420161