BlackRock ICS US Dollar Liquidity Fund
The Fund seeks to maximise current income consistent with the preservation of principal and liquidity through the maintenance of a portfolio of high quality short- term "money market" instruments. The portfolio invests primarily in first-tier securities, which include commercial paper, certificates of deposit, floating rate notes, time deposits and fully collateralised repurchase agreements. The investment manager will take into account certain environmental social and governance criteria when selecting investments, as detailed in the Fund’s prospectus.
Net Assets of Fund
USD 61 994 144 909,65
Performance Start Date
03-Sept-2010
Fund Inception
16-Dec-1998
Base Currency
USD
Fund Type
Low Volatility NAV
Comparator Benchmark 1
Secured Overnight Financing Rate (SOFR)
Ongoing Charge
0,100%
ISIN
IE00B44BQ083
Management Fee
0,100%
Minimum Initial Investment
USD 500 000 000
Distribution Frequency
Daily
Domicile
Ireland
Regulatory Structure
UCITS
Issuing Company
BlackRock Asset Management Ireland Limited
Fiscal Year End
30-Sept
Dealing Settlement
Trade Date
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
ICSUSPI
SEDOL
B44BQ08
Trading Deadline
5:00 PM (ET)
27-Mar-2024
BlackRock ICS US Dollar Liquidity Fund
Inception Date
03-Sept-2010
Fund Holdings as of
27-Mar-2024
Total Net Assets
USD 21 527 403 107,66
Number of Securities
-
Shares Outstanding
21 527 403 107,66
Position Description
Asset Type
Amortized Cost
%Par
Par
Market Value
Final Maturity
Maturity/Reset
TRI-PARTY WELLS FARGO SECURITIES L
Government Agency Repurchase Agreement
2380000000
3.68
2380000000
2380000000
28-Mar-2024
28-Mar-2024
ROYAL BANK OF CANADA (TORONTO BRAN
Other Instrument (Time Deposit)
1934000000
2.99
1934000000
1934000000
28-Mar-2024
28-Mar-2024
SKANDINAVISKA ENSKILDA BANKEN AB (
Other Instrument (Time Deposit)
1439000000
2.22
1439000000
1439000000
28-Mar-2024
28-Mar-2024
KBC BANK NV (NEW YORK BRANCH)
Other Instrument (Time Deposit)
1400000000
2.16
1400000000
1400000000
28-Mar-2024
28-Mar-2024
TRI-PARTY CITIGROUP GLOBAL MARKETS
Government Agency Repurchase Agreement
1323000000
2.05
1323000000
1323000000
28-Mar-2024
28-Mar-2024
ERSTE GROUP BANK AG (NEW YORK BRAN
Other Instrument (Time Deposit)
1160000000
1.79
1160000000
1160000000
28-Mar-2024
28-Mar-2024
FIRST ABU DHABI BANK USA NV
Other Instrument (Time Deposit)
970000000
1.5
970000000
970000000
28-Mar-2024
28-Mar-2024
TRI-PARTY J.P. MORGAN SECURITIES L
Government Agency Repurchase Agreement
946000000
1.46
946000000
946000000
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (NEW YORK BRANCH)
Other Instrument (Time Deposit)
920000000
1.42
920000000
920000000
28-Mar-2024
28-Mar-2024
CREDIT AGRICOLE CORPORATE AND INVE
Other Instrument (Time Deposit)
864459000
1.34
864459000
864459000
28-Mar-2024
28-Mar-2024
TRI-PARTY TD SECURITIES (USA) LLC
Government Agency Repurchase Agreement
825000000
1.28
825000000
825000000
28-Mar-2024
28-Mar-2024
ERSTE FINANCE (DELAWARE) LLC
Financial Company Commercial Paper
699585446
1.08
700000000
699481388.9
01-Apr-2024
01-Apr-2024
TREASURY BILL
Treasury Debt
599559582
0.93
600000000
599572854
02-Apr-2024
02-Apr-2024
SVENSKA HANDELSBANKEN AB (NEW YORK
Other Instrument (Time Deposit)
600000000
0.93
600000000
600000000
28-Mar-2024
28-Mar-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Financial Company Commercial Paper
597700000
0.92
597700000
597612373
28-Mar-2024
28-Mar-2024
JYSKE BANK A/S
Financial Company Commercial Paper
494630136
0.77
495000000
494550783.05
02-Apr-2024
02-Apr-2024
TRI-PARTY BNP PARIBAS
Government Agency Repurchase Agreement
500000000
0.77
500000000
500000000
28-Mar-2024
28-Mar-2024
TRI-PARTY BNP PARIBAS
Treasury Repurchase Agreement
500000000
0.77
500000000
500000000
28-Mar-2024
28-Mar-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
477501948
0.74
478000000
477444697.84
04-Apr-2024
04-Apr-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
470000000
0.73
470000000
469930946.19
28-Mar-2024
28-Mar-2024
LA BANQUE POSTALE
Financial Company Commercial Paper
469654282
0.73
470000000
469585981.7
02-Apr-2024
02-Apr-2024
DZ PRIVATBANK SA
Financial Company Commercial Paper
466650100
0.72
467000000
466580854.89
02-Apr-2024
02-Apr-2024
NATIONAL WESTMINSTER BANK PLC
Financial Company Commercial Paper
465586812
0.72
466000000
465517042.73
03-Apr-2024
03-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Other Instrument (Time Deposit)
385000000
0.6
385000000
385000000
28-Mar-2024
28-Mar-2024
TRI-PARTY BOFA SECURITIES INC.
Treasury Repurchase Agreement
375000000
0.58
375000000
375000000
28-Mar-2024
28-Mar-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
372000000
0.58
372000000
373606616.33
01-Aug-2024
28-Mar-2024
SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
375000000
0.58
375000000
375156529.12
29-Apr-2024
28-Mar-2024
NATIXIS SA
Other Instrument (Time Deposit)
370000000
0.57
370000000
370000000
28-Mar-2024
28-Mar-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
350000000
0.54
350000000
349947993.85
28-Mar-2024
28-Mar-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
349740608
0.54
350000000
349688194.8
02-Apr-2024
02-Apr-2024
ANZ BANK NEW ZEALAND LTD
Other Instrument (Time Deposit)
350000000
0.54
350000000
350000000
28-Mar-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
342605521
0.53
345000000
342553453.89
13-May-2024
13-May-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Financial Company Commercial Paper
315107483
0.49
316000000
315093668.08
15-Apr-2024
15-Apr-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
309771905
0.48
310000000
309728058.7
02-Apr-2024
02-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
300862345
0.47
302000000
300820066.67
22-Apr-2024
22-Apr-2024
JYSKE BANK A/S
Financial Company Commercial Paper
296733300
0.46
297000000
296685595.8
03-Apr-2024
03-Apr-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
300000000
0.46
300000000
301347694.23
03-Jun-2024
28-Mar-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
290954112
0.46
300000000
290484685.8
06-Nov-2024
06-Nov-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Financial Company Commercial Paper
289400000
0.45
289400000
289357233.05
28-Mar-2024
28-Mar-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
280059794
0.44
283000000
280174327.64
03-Jun-2024
03-Jun-2024
KBC BANK (LONDON BRANCH)
Certificate of Deposit
281818837
0.44
283000000
281772021.97
25-Apr-2024
25-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
286000000
0.44
286000000
295452813.12
13-Jun-2024
13-Jun-2024
KBC BANK NV (BRUSSELS)
Certificate of Deposit
278330760
0.43
280000000
278285375.48
07-May-2024
07-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
274362569
0.43
277000000
274479173.13
28-May-2024
28-May-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
277000000
0.43
277000000
277073128
22-Apr-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
277000000
0.43
277000000
277437983.2
19-Apr-2024
28-Mar-2024
AUSTRIA (REPUBLIC OF)
Other Commercial Paper
279668220
0.43
280000000
279631724.96
05-Apr-2024
05-Apr-2024
CAISSE DES DEPOTS ET CONSIGNATIONS
Financial Company Commercial Paper
278790186
0.43
279000000
278755252.83
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
277669388
0.43
278000000
277627285.4
05-Apr-2024
05-Apr-2024
KFW
Financial Company Commercial Paper
272668957
0.43
275000000
272714119.43
24-May-2024
24-May-2024
BNG BANK NV
Financial Company Commercial Paper
279709326
0.43
280000000
279666885.68
04-Apr-2024
04-Apr-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
278348924
0.43
280000000
278304276.6
07-May-2024
07-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
268755646
0.42
271000000
268852940.44
20-May-2024
20-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
273674688
0.42
274000000
273634697.72
05-Apr-2024
05-Apr-2024
SG ISSUER SA RegS
Other Note
270000000
0.42
270000000
273420090
01-Apr-2024
28-Mar-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
254728226
0.41
265000000
254343354.13
02-Jan-2025
02-Jan-2025
UBS AG (LONDON BRANCH)
Certificate of Deposit
254165748
0.4
258000000
254366025.11
01-Jul-2024
01-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
252231698
0.4
259000000
251880569.67
01-Oct-2024
01-Oct-2024
NTT FINANCE UK LTD
Other Commercial Paper
249422418
0.39
250000000
249400000
12-Apr-2024
12-Apr-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
252060699
0.39
255000000
252183166.47
10-Jun-2024
10-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
251172549
0.39
255000000
251136821.66
08-Jul-2024
08-Jul-2024
CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)
Certificate of Deposit
250000000
0.39
250000000
250810490.44
08-Apr-2024
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
250000000
0.39
250000000
252490415.67
22-Apr-2024
22-Apr-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
250000000
0.39
250000000
250536565.03
22-Jul-2024
28-Mar-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
243824813
0.39
253500000
243328902.9
02-Jan-2025
02-Jan-2025
TRI-PARTY ROYAL BANK OF CANADA (NE
Government Agency Repurchase Agreement
250000000
0.39
250000000
250000000
28-Mar-2024
28-Mar-2024
BOFA SECURITIES INC
Financial Company Commercial Paper
245000000
0.38
245000000
245069877.95
26-Sept-2024
28-Mar-2024
BPCE SA
Financial Company Commercial Paper
234439520
0.37
238000000
234396895.87
08-Jul-2024
08-Jul-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
227880465
0.36
230000000
227842349.76
28-May-2024
28-May-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Financial Company Commercial Paper
227937746
0.36
234000000
227841779.41
24-Sept-2024
24-Sept-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
234819884
0.36
235000000
234786735.38
02-Apr-2024
02-Apr-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
235000000
0.36
235000000
235976214.59
26-Nov-2024
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
236000000
0.36
236000000
237519095.66
22-May-2024
22-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
234720517
0.36
235000000
234684935.5
05-Apr-2024
05-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
228801019
0.36
230000000
228770859.99
02-May-2024
02-May-2024
NRW BANK
Financial Company Commercial Paper
234000000
0.36
234000000
233965295.23
28-Mar-2024
28-Mar-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
234618219
0.36
235000000
234582443.31
08-Apr-2024
08-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
233862732
0.36
235000000
233820178.03
30-Apr-2024
30-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
228803232
0.36
230000000
228777413.61
02-May-2024
02-May-2024
DNB BANK ASA
Certificate of Deposit
229413643
0.36
235000000
229758962.56
27-Aug-2024
27-Aug-2024
BANK OF ENGLAND
Other Commercial Paper
230642196
0.36
233000000
230568095.82
06-Jun-2024
06-Jun-2024
COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
Certificate of Deposit
224000000
0.35
224000000
224989297.37
01-Apr-2024
28-Mar-2024
WELLS FARGO BANK NA
Certificate of Deposit
225000000
0.35
225000000
226299632.35
04-Sept-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
225000000
0.35
225000000
225034812.5
27-Sept-2024
29-Apr-2024
TREASURY BILL
Treasury Debt
218562957
0.35
229500000
218689593.67
20-Mar-2025
20-Mar-2025
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
220009508
0.35
229000000
219761871.15
08-Jan-2025
08-Jan-2025
NRW BANK
Financial Company Commercial Paper
222936720
0.35
227000000
222837797.24
01-Aug-2024
01-Aug-2024
CISCO SYSTEMS INC
Other Commercial Paper
223925447
0.35
226000000
223896335.5
29-May-2024
29-May-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
217029548
0.34
219000000
217008811.49
28-May-2024
28-May-2024
DNB BANK ASA
Financial Company Commercial Paper
217343713
0.34
220000000
217475764
13-Jun-2024
13-Jun-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
215729417
0.34
221000000
216096302.6
28-Aug-2024
28-Aug-2024
SOCIETE GENERALE SA
Financial Company Commercial Paper
212043750
0.33
216000000
212029336.8
31-Jul-2024
31-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
204529135
0.33
213000000
204185084.89
09-Jan-2025
09-Jan-2025
TRI-PARTY CREDIT AGRICOLE CIB (NEW
Government Agency Repurchase Agreement
215000000
0.33
215000000
215000000
28-Mar-2024
28-Mar-2024
MIZUHO BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
210000000
0.32
210000000
210051413.79
26-Sept-2024
28-Mar-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
210000000
0.32
210000000
210015196.32
26-Nov-2024
28-Mar-2024
NRW BANK
Financial Company Commercial Paper
198812491
0.32
205000000
198617050.5
04-Nov-2024
04-Nov-2024
DNB BANK ASA
Certificate of Deposit
202062445
0.32
210000000
201627313.86
02-Jan-2025
02-Jan-2025
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
197628768
0.31
198000000
197612443.51
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
196369365
0.31
198000000
196323115.63
22-May-2024
22-May-2024
CITIBANK NA
Certificate of Deposit
200000000
0.31
200000000
206380622
20-Jun-2024
20-Jun-2024
OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)
Certificate of Deposit
200000000
0.31
200000000
200761588.36
01-Oct-2024
28-Mar-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
200000000
0.31
200000000
206684619.91
19-Sept-2024
19-Sept-2024
CISCO SYSTEMS INC
Other Commercial Paper
196056790
0.31
199000000
195982613.94
08-Jul-2024
08-Jul-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
194000000
0.3
194000000
194000494.31
28-Mar-2024
28-Mar-2024
STANDARD CHARTERED BANK (NEW YORK BRANCH)
Certificate of Deposit
192000000
0.3
192000000
192753660.5
02-Aug-2024
28-Mar-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
183459840
0.29
185000000
183433214.09
22-May-2024
22-May-2024
BPCE SA
Certificate of Deposit
189455832
0.29
190000000
189475243.56
15-Apr-2024
15-Apr-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
185664279
0.29
186000000
185641351.27
09-Apr-2024
09-Apr-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
179945263
0.29
186000000
179910454.86
06-Nov-2024
06-Nov-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
185266828
0.29
188000000
185324681.6
02-Jul-2024
02-Jul-2024
BANK OF MONTREAL (LONDON BRANCH)
Certificate of Deposit
183150402
0.29
186000000
183292363.03
03-Jul-2024
03-Jul-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
187074719
0.29
189000000
187163506.28
31-May-2024
31-May-2024
CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
Certificate of Deposit
190000000
0.29
190000000
194691251.37
08-Nov-2024
08-Nov-2024
QUEENSLAND TREASURY CORPORATION
Other Commercial Paper
181682373
0.29
185000000
181625172.47
01-Aug-2024
01-Aug-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
184477281
0.29
185000000
184449724.9
16-Apr-2024
16-Apr-2024
NRW BANK
Financial Company Commercial Paper
189800614
0.29
190000000
189774800.6
04-Apr-2024
04-Apr-2024
KFW
Financial Company Commercial Paper
188585564
0.29
190000000
188610250.51
17-May-2024
17-May-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
189857538
0.29
190000000
189830734.32
02-Apr-2024
02-Apr-2024
NEDERLANDSE WATERSCHAPSBANK NV
Financial Company Commercial Paper
186095157
0.29
187000000
186059880.69
30-Apr-2024
30-Apr-2024
EUROPEAN INVESTMENT BANK
Financial Company Commercial Paper
185025600
0.29
187000000
185047380.03
07-Jun-2024
07-Jun-2024
MACQUARIE BANK LTD
Financial Company Commercial Paper
178000000
0.28
178000000
178550702.33
07-Nov-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
179050554
0.28
180000000
179021824.74
02-May-2024
02-May-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Certificate of Deposit
179000000
0.28
179000000
180727007.1
24-Apr-2024
24-Apr-2024
BARCLAYS BANK PLC (NEW YORK BRANCH)
Certificate of Deposit
180000000
0.28
180000000
182830660.64
20-Jun-2024
20-Jun-2024
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)
Certificate of Deposit
182000000
0.28
182000000
184288412.55
01-Jul-2024
01-Jul-2024
OESTERREICHISCHE KONTROLLBANK AG
Financial Company Commercial Paper
182285532
0.28
183000000
182263881.75
29-Apr-2024
29-Apr-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
177416405
0.28
181000000
177623068.88
01-Aug-2024
01-Aug-2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
179000000
0.28
179000000
183383986.67
07-Nov-2024
07-Nov-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
171523443
0.27
173000000
171481733.84
24-May-2024
24-May-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
165203767
0.27
173000000
165327520.76
03-Feb-2025
03-Feb-2025
SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
Certificate of Deposit
175000000
0.27
175000000
174996969.53
27-Sept-2024
28-Mar-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
175000000
0.27
175000000
179308990.62
12-Nov-2024
12-Nov-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
172802261
0.27
177000000
173076985.81
26-Aug-2024
26-Aug-2024
NTT FINANCE UK LTD
Other Commercial Paper
167637684
0.26
168000000
167622000
11-Apr-2024
11-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
169870771
0.26
170000000
169848551.76
02-Apr-2024
02-Apr-2024
BPCE SA
Financial Company Commercial Paper
167723718
0.26
168750000
167698608.69
08-May-2024
08-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
167000000
0.26
167000000
167876235.99
21-Feb-2025
28-Mar-2024
ING US FUNDING LLC
Financial Company Commercial Paper
166000000
0.26
166000000
166736922.44
01-Apr-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
170000000
0.26
170000000
170753169.66
01-Apr-2024
28-Mar-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
159402423
0.26
166000000
159175998.46
14-Jan-2025
14-Jan-2025
BANQUE DEVELOPPT CONSEIL EUROPE 9
Financial Company Commercial Paper
164955553
0.26
170000000
164786064.47
01-Nov-2024
01-Nov-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
163250114
0.26
170000000
163163661.14
02-Jan-2025
02-Jan-2025
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
165000000
0.26
165000000
173238732.26
24-May-2024
24-May-2024
TORONTO-DOMINION BANK (NEW YORK BRANCH)
Certificate of Deposit
167000000
0.26
167000000
168313543.57
31-Dec-2024
31-Dec-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
159800000
0.25
159800000
160444756.42
05-Sept-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
164500000
0.25
164500000
165071144.46
05-Sept-2024
28-Mar-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
163000000
0.25
163000000
163342563.17
01-Oct-2024
01-Oct-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
160000000
0.25
160000000
163914892.11
08-Nov-2024
08-Nov-2024
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
161645688
0.25
164000000
161706973.81
01-Jul-2024
01-Jul-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
160680514
0.25
164000000
160824960
08-Aug-2024
08-Aug-2024
ROYAL BANK OF CANADA
Financial Company Commercial Paper
154568710
0.25
160000000
154847004.48
06-Nov-2024
06-Nov-2024
BANK OF MONTREAL
Financial Company Commercial Paper
154930586
0.24
158000000
155090715.35
30-Jul-2024
30-Jul-2024
CREDIT INDUSTRIEL ET COMMERCIAL
Other Instrument (Time Deposit)
158000000
0.24
158000000
158000000
28-Mar-2024
28-Mar-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
157000000
0.24
157000000
159990173.16
29-Nov-2024
29-Nov-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
157000000
0.24
157000000
157044385.16
30-Jan-2025
28-Mar-2024
BANK OF MONTREAL
Financial Company Commercial Paper
148859940
0.23
149000000
148846302.33
03-Apr-2024
03-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.23
150000000
151140463.75
08-May-2024
08-May-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.23
150000000
151121519.15
01-Jul-2024
01-Jul-2024
BNP PARIBAS (NEW YORK BRANCH)
Certificate of Deposit
150000000
0.23
150000000
153615885.4
08-Aug-2024
08-Aug-2024
BANK OF AMERICA NA
Certificate of Deposit
150000000
0.23
150000000
151109261.8
22-Jan-2025
22-Jan-2025
TREASURY BILL
Treasury Debt
141154480
0.23
147000000
141126415.52
23-Jan-2025
23-Jan-2025
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
Financial Company Commercial Paper
150000000
0.23
150000000
150009904.65
02-Apr-2024
28-Mar-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
145156479
0.23
148000000
145121425.75
09-Aug-2024
09-Aug-2024
DNB BANK ASA
Financial Company Commercial Paper
150000000
0.23
150000000
150729245.47
29-Apr-2024
28-Mar-2024
EUROFIMA
Financial Company Commercial Paper
150000000
0.23
150000000
149977711.65
28-Mar-2024
28-Mar-2024
BNG BANK NV MTN RegS
Other Note
147000000
0.23
147000000
147373382.45
28-Feb-2025
28-Feb-2025
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
139419836
0.22
141000000
139384727.12
11-Jun-2024
11-Jun-2024
BANK OF MONTREAL
Financial Company Commercial Paper
139912422
0.22
140000000
139896875.02
01-Apr-2024
01-Apr-2024
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
Certificate of Deposit
137277350
0.22
140000000
137276680.24
07-Aug-2024
07-Aug-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
144737812
0.22
145000000
144715192.45
09-Apr-2024
09-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139473555
0.22
140000000
139453011.04
22-Apr-2024
22-Apr-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
139300685
0.22
140000000
139284344.08
30-Apr-2024
30-Apr-2024
MUFG BANK LTD (LONDON BRANCH)
Certificate of Deposit
138839567
0.22
140000000
138810099.26
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136485157
0.22
140000000
136512485.2
13-Sept-2024
13-Sept-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.22
140000000
140041361.21
26-Aug-2024
28-Mar-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.22
140000000
140664742.14
27-Aug-2024
28-Mar-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
140000000
0.22
140000000
144108843.54
02-May-2024
02-May-2024
COMMONWEALTH BANK OF AUSTRALIA
Financial Company Commercial Paper
141000000
0.22
141000000
140977713.68
07-Nov-2024
28-Mar-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
139772556
0.22
140000000
139750824.22
08-Apr-2024
08-Apr-2024
BANK OF ENGLAND
Other Commercial Paper
139544849
0.22
140000000
139530387.22
19-Apr-2024
19-Apr-2024
BPCE SA
Certificate of Deposit
130763622
0.21
135000000
130779245.12
28-Oct-2024
28-Oct-2024
BRED BANQUE POPULAIRE
Financial Company Commercial Paper
137002762
0.21
138000000
137002356.46
15-May-2024
15-May-2024
ING BANK NV (AMSTERDAM BRANCH)
Certificate of Deposit
131077789
0.21
136000000
131044573.71
02-Dec-2024
02-Dec-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
137140479
0.21
138000000
137123642.73
08-May-2024
08-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
133890192
0.21
135000000
133852595.72
22-May-2024
22-May-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
136252306
0.21
138000000
136274300.48
20-Jun-2024
20-Jun-2024
BANK OF AMERICA NA
Certificate of Deposit
137000000
0.21
137000000
142238745.97
21-Aug-2024
21-Aug-2024
CDP FINANCIAL INC
Financial Company Commercial Paper
128242273
0.21
134000000
128074520
07-Feb-2025
07-Feb-2025
QUEBEC (PROVINCE OF)
Other Commercial Paper
136736687
0.21
138000000
136720433.5
29-May-2024
29-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
134839642
0.21
135000000
134819005.5
05-Apr-2024
05-Apr-2024
NEW ZEALAND (GOVERNMENT OF)
Other Commercial Paper
137343755
0.21
139000000
137362112.96
17-Jun-2024
17-Jun-2024
KOMMUNALBANKEN AS
Financial Company Commercial Paper
138000000
0.21
138000000
137978958.17
28-Mar-2024
28-Mar-2024
NTT FINANCE UK LTD
Other Commercial Paper
131755991
0.2
132000000
131742600
09-Apr-2024
09-Apr-2024
CANADIAN IMPERIAL BANK OF COMMERCE
Financial Company Commercial Paper
128650000
0.2
128650000
128630990.93
28-Mar-2024
28-Mar-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
128220618
0.2
130000000
128220618.37
02-Jul-2024
02-Jul-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
130000000
0.2
130000000
132299856.92
06-Dec-2024
06-Dec-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
124526756
0.19
125000000
124511617
22-Apr-2024
22-Apr-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
123424241
0.19
125000000
123436866.38
20-Jun-2024
20-Jun-2024
GOLDMAN SACHS INTERNATIONAL BANK
Certificate of Deposit
118882231
0.19
122000000
118907772.02
16-Sept-2024
16-Sept-2024
CITIBANK NA
Certificate of Deposit
124000000
0.19
124000000
128706689.77
10-May-2024
10-May-2024
EUROCLEAR BANK SA
Certificate of Deposit
122955806
0.19
125000000
122908218.25
18-Jul-2024
18-Jul-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
120092071
0.19
125000000
120092070.59
02-Jan-2025
02-Jan-2025
SATELLITE SAS
Other Commercial Paper
117382052
0.18
118000000
117354316.51
02-May-2024
02-May-2024
ING BANK NV
Certificate of Deposit
112989055
0.18
117000000
112903122.03
22-Nov-2024
22-Nov-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Financial Company Commercial Paper
115895667
0.18
118000000
115895502.1
26-Jul-2024
26-Jul-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
114342200
0.18
115000000
114327633.3
06-May-2024
06-May-2024
NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)
Certificate of Deposit
109900701
0.18
115000000
109833049.08
07-Feb-2025
07-Feb-2025
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
117092298
0.18
118600000
117179580.46
17-Jun-2024
17-Jun-2024
OVERSEA-CHINESE BANKING CORPORATION LTD
Financial Company Commercial Paper
111597294
0.17
113000000
111559250
20-Jun-2024
20-Jun-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
93254234
0.15
94000000
93232731.96
20-May-2024
20-May-2024
SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)
Certificate of Deposit
94885635
0.15
95000000
94871188.64
05-Apr-2024
05-Apr-2024
MIZUHO BANK LTD (LONDON BRANCH)
Certificate of Deposit
98405525
0.15
99000000
98388560.66
07-May-2024
07-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
93418698
0.15
94000000
93403060.99
08-May-2024
08-May-2024
UBS AG (LONDON BRANCH)
Financial Company Commercial Paper
98013861
0.15
100000000
98101925.9
02-Aug-2024
02-Aug-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.15
100000000
100112968.58
22-Jul-2024
28-Mar-2024
WELLS FARGO BANK NA
Certificate of Deposit
100000000
0.15
100000000
100108211.51
21-Feb-2025
28-Mar-2024
SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.15
100000000
102384754.72
02-May-2024
02-May-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.15
100000000
102382549.32
03-May-2024
03-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
100000000
0.15
100000000
104993788.27
28-May-2024
28-May-2024
MUFG BANK LTD (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.15
100000000
102371932.93
06-Jun-2024
06-Jun-2024
CITIBANK NA
Certificate of Deposit
100000000
0.15
100000000
102578699.27
22-Jul-2024
22-Jul-2024
NATIXIS (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.15
100000000
101236492.5
01-Aug-2024
01-Aug-2024
SWEDBANK AB (NEW YORK BRANCH)
Other Instrument (Time Deposit)
100000000
0.15
100000000
100000000
28-Mar-2024
28-Mar-2024
WESTPAC BANKING CORP
Financial Company Commercial Paper
100000000
0.15
100000000
100171405.58
19-Apr-2024
28-Mar-2024
OESTERREICHISCHE KONTROLLBANK AG
Financial Company Commercial Paper
94844955
0.15
95000000
94830884.89
08-Apr-2024
08-Apr-2024
QUEBEC (PROVINCE OF)
Other Commercial Paper
99158382
0.15
100000000
99146582.9
24-May-2024
24-May-2024
PSP CAPITAL INC
Other Commercial Paper
97057950
0.15
98000000
97064718.48
31-May-2024
31-May-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99925909
0.15
100000000
99910580
02-Apr-2024
02-Apr-2024
AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE
Financial Company Commercial Paper
99925942
0.15
100000000
99910580
02-Apr-2024
02-Apr-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
99925942
0.15
100000000
99911079.1
02-Apr-2024
02-Apr-2024
DNB BANK ASA
Financial Company Commercial Paper
95361750
0.15
99000000
95428831.21
05-Dec-2024
05-Dec-2024
KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)
Certificate of Deposit
97101648
0.15
98000000
97110033.29
28-May-2024
28-May-2024
TORONTO-DOMINION BANK (LONDON BRANCH)
Certificate of Deposit
99760880
0.15
100000000
99761016.9
12-Apr-2024
12-Apr-2024
ANZ NEW ZEALAND INTL LTD (LONDON BRANCH)
Financial Company Commercial Paper
97148191
0.15
98650000
97242561.93
03-Jul-2024
03-Jul-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
99995925
0.15
100000000
100252875.6
10-Jun-2024
28-Mar-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Certificate of Deposit
100000000
0.15
100000000
101263982.53
11-Apr-2024
28-Mar-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87462724
0.14
88000000
87456498.36
07-May-2024
07-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87341157
0.14
88000000
87322138.64
17-May-2024
17-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
92011286
0.14
93000000
91989586.34
07-Jun-2024
07-Jun-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
87377336
0.14
89000000
87364250.03
29-Jul-2024
29-Jul-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
92532017
0.14
93000000
92510124.64
01-May-2024
01-May-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
91465911
0.14
93000000
91449701.25
16-Jul-2024
16-Jul-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
87574436
0.14
89000000
87539914.59
17-Jul-2024
17-Jul-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
89358648
0.14
91000000
89297468.99
02-Aug-2024
02-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91254044
0.14
93000000
91194175.1
07-Aug-2024
07-Aug-2024
EXPORT DEVELOPMENT CANADA
Financial Company Commercial Paper
91241068
0.14
93000000
91181018.39
08-Aug-2024
08-Aug-2024
DNB BANK ASA
Financial Company Commercial Paper
86570000
0.14
90000000
86414041.89
02-Jan-2025
02-Jan-2025
KOREA DEVELOPMENT BANK (LONDON BRANCH)
Certificate of Deposit
89903869
0.14
90000000
89893925.19
04-Apr-2024
04-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92544952
0.14
93000000
92538657.13
30-Apr-2024
30-Apr-2024
OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)
Certificate of Deposit
92517588
0.14
93000000
92511170.98
02-May-2024
02-May-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
86659111
0.13
87000000
86660085.43
22-Apr-2024
22-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
84138653
0.13
85000000
84148362.48
03-Jun-2024
03-Jun-2024
DEUTSCHE BANK AG (LONDON BRANCH)
Certificate of Deposit
83341059
0.13
85000000
83335989.68
07-Aug-2024
07-Aug-2024
COOPERATIEVE RABOBANK UA (LONDON BRANCH)
Certificate of Deposit
79389072
0.13
82000000
79326020.02
08-Nov-2024
08-Nov-2024
SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)
Certificate of Deposit
86000000
0.13
86000000
86017648.15
23-Jul-2024
28-Mar-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
84000000
0.13
84000000
84232062.35
12-Apr-2024
28-Mar-2024
TREASURY CORPORATION OF VICTORIA
Other Commercial Paper
86521059
0.13
87000000
86537994.68
03-May-2024
03-May-2024
LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK
Financial Company Commercial Paper
84936905
0.13
85000000
84924417.23
02-Apr-2024
02-Apr-2024
COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)
Certificate of Deposit
81870473
0.13
85000000
81953581.05
05-Dec-2024
05-Dec-2024
SATELLITE SAS
Other Commercial Paper
78523091
0.12
80000000
78432328.64
01-Aug-2024
01-Aug-2024
EUROCLEAR BANK SA
Certificate of Deposit
77573849
0.12
80000000
77462595.04
31-Oct-2024
31-Oct-2024
NATIONAL AUSTRALIA BANK LTD
Financial Company Commercial Paper
75000000
0.12
75000000
75251629.17
08-Apr-2024
28-Mar-2024
DEXIA CREDIT LOCAL - (ST) GTD
Financial Company Commercial Paper
74137083
0.12
75000000
74139952.8
12-Jun-2024
12-Jun-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
67593144
0.11
68000000
67580531.39
07-May-2024
07-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
68937019
0.11
70000000
68922610.4
10-Jul-2024
10-Jul-2024
BPCE SA
Financial Company Commercial Paper
64000000
0.1
64000000
64302523.02
01-Aug-2024
28-Mar-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
62663738
0.1
63000000
62665470
02-May-2024
02-May-2024
FMS WERTMANAGEMENT AOER
Financial Company Commercial Paper
61410992
0.1
61750000
61412999.38
03-May-2024
03-May-2024
SATELLITE SAS
Other Commercial Paper
57051494
0.09
58000000
56988917.84
18-Jul-2024
18-Jul-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
56871580
0.09
57000000
56862266.97
12-Apr-2024
12-Apr-2024
SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)
Certificate of Deposit
49962364
0.08
50000000
49954782.6
02-Apr-2024
02-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
49000000
0.08
49000000
48992719.14
28-Mar-2024
28-Mar-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
48963277
0.08
49000000
48963277.54
02-Apr-2024
02-Apr-2024
SATELLITE SAS
Other Commercial Paper
53070834
0.08
54000000
53016927.89
23-Jul-2024
23-Jul-2024
BANK OF NOVA SCOTIA (LONDON BRANCH)
Certificate of Deposit
49741035
0.08
50000000
49728977.05
02-May-2024
02-May-2024
BANK OF NOVA SCOTIA (HOUSTON BRANCH)
Certificate of Deposit
50000000
0.08
50000000
50549713.93
25-Jul-2024
28-Mar-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
51000000
0.08
51000000
53546710.18
28-May-2024
28-May-2024
TOYOTA FINANCE AUSTRALIA LTD
Financial Company Commercial Paper
49680369
0.08
50000000
49673707.75
10-May-2024
10-May-2024
DEUTSCHE BAHN AG
Financial Company Commercial Paper
49917894
0.08
50000000
49910992.05
08-Apr-2024
08-Apr-2024
COOPERATIEVE RABOBANK UA
Certificate of Deposit
42009615
0.07
44000000
41990668.72
13-Feb-2025
13-Feb-2025
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
46752127
0.07
47000000
46744587.57
02-May-2024
02-May-2024
UBS AG (LONDON BRANCH)
Certificate of Deposit
41625889
0.07
43000000
41586863.61
08-Nov-2024
08-Nov-2024
KUNTARAHOITUS OYJ
Financial Company Commercial Paper
47716917
0.07
48000000
47709318.96
07-May-2024
07-May-2024
TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
Financial Company Commercial Paper
44917615
0.07
45000000
44912744.51
09-Apr-2024
09-Apr-2024
MIZUHO BANK LTD (SYDNEY BRANCH)
Certificate of Deposit
39425265
0.06
40000000
39419681.32
02-Jul-2024
02-Jul-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
39594722
0.06
40000000
39599229.4
03-Jun-2024
03-Jun-2024
EUROFIMA
Financial Company Commercial Paper
39934466
0.06
40000000
39928793.64
08-Apr-2024
08-Apr-2024
MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA
Asset Backed Commercial Paper
34526129
0.05
35000000
34526128.88
01-Jul-2024
01-Jul-2024
MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)
Certificate of Deposit
29868906
0.05
30000000
29864366.01
26-Apr-2024
26-Apr-2024
EUROCLEAR BANK SA
Certificate of Deposit
29843722
0.05
30000000
29849627.52
30-Apr-2024
30-Apr-2024
ANTALIS SA
Asset Backed Commercial Paper
24761414
0.04
25080000
24756388.12
21-Jun-2024
21-Jun-2024
SATELLITE SAS
Other Commercial Paper
23899297
0.04
24000000
23894327.33
25-Apr-2024
25-Apr-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
27679970
0.04
28000000
27677366.47
12-Jun-2024
12-Jun-2024
EUROCLEAR BANK SA
Certificate of Deposit
28644942
0.04
29000000
28642898.44
18-Jun-2024
18-Jun-2024
NORDEA BANK ABP (NEW YORK BRANCH)
Certificate of Deposit
28000000
0.04
28000000
28041200
24-Jul-2024
28-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
20000000
0.03
20000000
19996950.46
28-Mar-2024
28-Mar-2024
ANTALIS SA
Asset Backed Commercial Paper
19978983
0.03
20000000
19975629.74
04-Apr-2024
04-Apr-2024
SATELLITE SAS
Other Commercial Paper
19985017
0.03
20000000
19981716.72
02-Apr-2024
02-Apr-2024
SATELLITE SAS
Other Commercial Paper
19907089
0.03
20000000
19907089.19
03-May-2024
03-May-2024
MATCHPOINT FINANCE PLC
Asset Backed Commercial Paper
17379135
0.03
17500000
17376362.36
13-May-2024
13-May-2024
BANK OF MONTREAL (CHICAGO BRANCH)
Certificate of Deposit
20950000
0.03
20950000
21318081.39
09-Dec-2024
09-Dec-2024
SATELLITE SAS
Other Commercial Paper
14984265
0.02
15000000
14981722.3
04-Apr-2024
04-Apr-2024
ROYAL BANK OF CANADA (NEW YORK BRANCH)
Financial Company Commercial Paper
15800000
0.02
15800000
15900578.3
23-May-2024
28-Mar-2024
TRI-PARTY BOFA SECURITIES INC.
Government Agency Repurchase Agreement
5000000
0.01
5000000
5000000
28-Mar-2024
28-Mar-2024
As Of
NAV per Share
MTM NAV
% Difference
Weekly Maturing Asset
Daily Maturing Asset
28-Mar-2024
1
0.9998
-0.01861
--
--
27-Mar-2024
1
1
0.001428
52.28
31.87
26-Mar-2024
1
1
0.001803
53.66
35
25-Mar-2024
1
1
0.002357
53.89
35.37
22-Mar-2024
1
0.9999
-0.007816
51.27
35.56
21-Mar-2024
1
1
0.003883
50.33
34.92
20-Mar-2024
1
1
0.001043
50.02
35.11
19-Mar-2024
1
1
-0.000145
49.64
35.9
18-Mar-2024
1
1
-0.000143
49.55
34.77
15-Mar-2024
1
0.9999
-0.009706
48.84
34.33
14-Mar-2024
1
1
0.002956
49.14
33.38
13-Mar-2024
1
1
0.003852
48.93
33.99
12-Mar-2024
1
1.0001
0.006161
50.01
36.33
11-Mar-2024
1
1.0001
0.007652
50.18
36.98
08-Mar-2024
1
1
-0.004846
51.32
38.56
07-Mar-2024
1
1.0001
0.006227
51.01
38.51
06-Mar-2024
1
1.0001
0.00545
52.28
38.46
05-Mar-2024
1
1.0001
0.007539
53.57
38.7
04-Mar-2024
1
1.0001
0.008143
53.92
37.8
01-Mar-2024
1
0.9999
-0.005938
54.86
38.08
29-Feb-2024
1
1
0.003929
53.46
36.11
28-Feb-2024
1
1
0.004278
53.59
36.48
27-Feb-2024
1
1
0.004901
54.61
36.76
26-Feb-2024
1
1.0001
0.005376
53.29
37.11
23-Feb-2024
1
0.9999
-0.008155
55.26
38.47
22-Feb-2024
1
1.0001
0.008163
54.08
37.62
21-Feb-2024
1
1.0001
0.00783
55.28
39.03
20-Feb-2024
1
1.0001
0.008741
56.61
40.49
16-Feb-2024
1
0.9999
-0.011487
57.28
43.22
15-Feb-2024
1
1.0001
0.010823
56.9
40.66
14-Feb-2024
1
1.0001
0.009178
56.67
38.54
13-Feb-2024
1
1.0001
0.01307
56.97
39.35
12-Feb-2024
1
1.0002
0.016458
57.76
40.06
09-Feb-2024
1
1
0.001913
57.2
40.88
08-Feb-2024
1
1.0002
0.018011
57.19
36.89
07-Feb-2024
1
1.0002
0.017921
57.54
35.54
06-Feb-2024
1
1.0002
0.015561
58.33
35.09
05-Feb-2024
1
1.0001
0.014898
58.86
33.44
02-Feb-2024
1
1.0001
0.007203
58.6
32.94
01-Feb-2024
1
1.0003
0.02752
56.46
34.39
31-Jan-2024
1
1.0002
0.024846
57.54
35.38
30-Jan-2024
1
1.0002
0.024244
56.89
36.59
29-Jan-2024
1
1.0003
0.026072
57.61
34.24
26-Jan-2024
1
1.0001
0.010935
59.62
37.59
25-Jan-2024
1
1.0002
0.023941
58.78
37.24
24-Jan-2024
1
1.0003
0.025156
57.6
34.5
23-Jan-2024
1
1.0002
0.02352
55.79
34.72
22-Jan-2024
1
1.0003
0.025058
55.76
34.49
19-Jan-2024
1
1.0001
0.01205
54.95
33.19
18-Jan-2024
1
1.0003
0.027599
57.17
34.79
17-Jan-2024
1
1.0003
0.028741
58.86
35.93
16-Jan-2024
1
1.0003
0.031488
59.95
33.95
12-Jan-2024
1
1.0001
0.010086
60.98
35.35
11-Jan-2024
1
1.0003
0.0283
60.65
34.82
10-Jan-2024
1
1.0003
0.027912
61.36
38.01
09-Jan-2024
1
1.0003
0.027282
60.67
36.53
08-Jan-2024
1
1.0003
0.027045
59.42
37.29
05-Jan-2024
1
1.0001
0.013839
57.58
38.63
04-Jan-2024
1
1.0003
0.028471
59.15
36.4
03-Jan-2024
1
1.0003
0.028416
59.64
34.12
02-Jan-2024
1
1.0003
0.028691
60.2
32.01
29-Dec-2023
1
1.0001
0.006659
59.03
28.03
28-Dec-2023
1
1.0003
0.031823
57.72
23.82
27-Dec-2023
1
1.0003
0.028124
53.98
25.23
22-Dec-2023
1
1
0.004979
48.67
23.93
21-Dec-2023
1
1.0003
0.030427
44.8
24.08
20-Dec-2023
1
1.0003
0.029806
45.56
24.98
19-Dec-2023
1
1.0003
0.028137
46.55
27.21
18-Dec-2023
1
1.0002
0.023915
49.12
31.06
15-Dec-2023
1
1.0001
0.009181
51.15
31.64
14-Dec-2023
1
1.0002
0.024921
51.48
33.22
13-Dec-2023
1
1.0002
0.018117
52.6
34.84
12-Dec-2023
1
1.0002
0.018187
52.86
34.23
11-Dec-2023
1
1.0002
0.018095
53.53
35.31
08-Dec-2023
1
1
0.004652
54.49
34.47
07-Dec-2023
1
1.0002
0.020077
54
32.5
06-Dec-2023
1
1.0002
0.018097
53.52
30.37
05-Dec-2023
1
1.0002
0.017757
54.24
30.57
04-Dec-2023
1
1.0002
0.01776
53
31.13
01-Dec-2023
1
1
0.000243
52.89
32.38
30-Nov-2023
1
1.0001
0.014888
51.48
32.2
29-Nov-2023
1
1.0001
0.014076
52.49
33.4
28-Nov-2023
1
1.0001
0.009878
52.98
33.8
27-Nov-2023
1
1.0001
0.009968
52.82
36.12
24-Nov-2023
1
1
-0.002751
52.77
35.64
22-Nov-2023
1
1.0001
0.005337
51.24
35.86
21-Nov-2023
1
1.0001
0.012396
51.39
37.81
20-Nov-2023
1
1.0001
0.012695
49.04
37.61
17-Nov-2023
1
1
0.000086
50
37.09
16-Nov-2023
1
1.0001
0.011296
49.84
37.52
15-Nov-2023
1
1.0001
0.011585
49.98
37.48
14-Nov-2023
1
1.0001
0.008689
50.72
37.71
13-Nov-2023
1
1
0.004936
51.54
39.27
10-Nov-2023
1
0.9999
-0.005805
51.84
39.23
09-Nov-2023
1
1.0001
0.00597
50.26
39.12
08-Nov-2023
1
1.0001
0.006149
49.62
37.17
07-Nov-2023
1
1.0001
0.006557
48.89
36.35
06-Nov-2023
1
1.0001
0.006553
50.66
37.59
03-Nov-2023
1
1
-0.003246
50.37
38.02
02-Nov-2023
1
1
0.004424
50.88
38.16
01-Nov-2023
1
1
0.004399
50.53
38.87
31-Oct-2023
1
1.0001
0.005463
50.79
38.46
30-Oct-2023
1
1.0001
0.005957
50.04
36.78
27-Oct-2023
1
0.9999
-0.007981
50.92
32.46
26-Oct-2023
1
1
0.003121
51.1
34.68
25-Oct-2023
1
1
0.002982
49.97
35.33
24-Oct-2023
1
1
0.003177
49.8
34.81
23-Oct-2023
1
1
0.003172
47.59
34.03
20-Oct-2023
1
0.9999
-0.010621
47.45
33.86
19-Oct-2023
1
1
-0.000112
48.39
34.36
18-Oct-2023
1
1
0.000289
49.17
35.15
17-Oct-2023
1
1
0.001262
51.09
36.94
16-Oct-2023
1
1
0.002309
51.74
37.05
13-Oct-2023
1
0.9999
-0.009734
50.35
36.27
12-Oct-2023
1
1
0.003181
49.48
35.24
11-Oct-2023
1
1
0.003799
48.66
34.62
10-Oct-2023
1
1
0.003428
48.44
37.69
06-Oct-2023
1
0.9998
-0.016498
50.01
38.95
05-Oct-2023
1
1
0.001932
50.41
37.6
04-Oct-2023
1
1
0.000246
51.27
37.49
03-Oct-2023
1
1
-0.000951
51.62
36.09
02-Oct-2023
1
1
-0.000673
51.14
35.28
29-Sept-2023
1
0.9999
-0.01171
49.65
35.7
28-Sept-2023
1
1
0.000033
51.31
34.55
27-Sept-2023
1
1
0.000392
53.11
36.68
26-Sept-2023
1
1
0.000605
52.52
36.27
25-Sept-2023
1
1
0.000689
53.03
37.62
22-Sept-2023
1
0.9999
-0.006407
51.38
37.88
21-Sept-2023
1
1.0001
0.005412
52.76
44.54
20-Sept-2023
1
1.0001
0.005668
54.49
43.5
19-Sept-2023
1
1.0001
0.005315
55.72
42.13
18-Sept-2023
1
1
0.004768
56.41
41.58
15-Sept-2023
1
0.9999
-0.006554
56.2
42.49
14-Sept-2023
1
1.0001
0.00526
56.26
42.92
13-Sept-2023
1
1
0.003723
55.37
43.94
12-Sept-2023
1
1
0.002675
54.85
44.8
11-Sept-2023
1
1
0.00244
54.34
44.26
08-Sept-2023
1
0.9999
-0.008167
53.21
43.1
07-Sept-2023
1
1
0.001033
53.18
41.68
06-Sept-2023
1
1
0.002131
54.3
41.17
05-Sept-2023
1
1
0.002905
56.23
42.98
01-Sept-2023
1
0.9999
-0.012758
54.86
43.9
31-Aug-2023
1
1
0.00104
54.87
44.59
30-Aug-2023
1
1
-0.000646
56.08
40.17
29-Aug-2023
1
0.9999
-0.005237
55.53
38.23
25-Aug-2023
1
0.9998
-0.015044
53.84
39.13
24-Aug-2023
1
1
-0.00248
50.26
38.7
23-Aug-2023
1
1
-0.003649
48.79
39.99
22-Aug-2023
1
1
-0.004515
49.21
39.24
21-Aug-2023
1
1
-0.003448
48.82
39.16
18-Aug-2023
1
0.9999
-0.013512
48.63
39.41
17-Aug-2023
1
1
-0.004059
48.32
41.79
16-Aug-2023
1
1
-0.003712
50.21
42.17
15-Aug-2023
1
1
-0.004257
51.1
41.82
14-Aug-2023
1
1
-0.004819
50.37
39.85
11-Aug-2023
1
0.9999
-0.01284
49.95
37.16
10-Aug-2023
1
0.9999
-0.005218
49.99
37.38
09-Aug-2023
1
0.9999
-0.005912
49.18
39.22
08-Aug-2023
1
0.9999
-0.006149
50.14
38.94
07-Aug-2023
1
0.9999
-0.007175
47.3
38.56
04-Aug-2023
1
0.9998
-0.018884
47.75
38.13
03-Aug-2023
1
0.9999
-0.009527
49.73
39.21
02-Aug-2023
1
0.9999
-0.009822
50.08
38.79
01-Aug-2023
1
0.9999
-0.010358
50.12
39.72
31-Jul-2023
1
0.9999
-0.011248
49
39.8
28-Jul-2023
1
0.9998
-0.022615
46.46
36.53
27-Jul-2023
1
0.9999
-0.012618
49.16
37.42
26-Jul-2023
1
0.9999
-0.012967
50.55
37.75
25-Jul-2023
1
0.9999
-0.012761
51.89
36.98
24-Jul-2023
1
0.9999
-0.013009
48.5
36.16
21-Jul-2023
1
0.9998
-0.022827
48.97
36.2
20-Jul-2023
1
0.9999
-0.013481
48.18
37.25
19-Jul-2023
1
0.9999
-0.012715
49.7
37.93
18-Jul-2023
1
0.9999
-0.012133
50.61
39.11
17-Jul-2023
1
0.9999
-0.01221
50.88
39.3
14-Jul-2023
1
0.9998
-0.022954
47.32
37.68
13-Jul-2023
1
0.9999
-0.013665
47.5
39.31
12-Jul-2023
1
0.9998
-0.015355
51.24
40.68
11-Jul-2023
1
0.9998
-0.015867
53.26
39.45
10-Jul-2023
1
0.9998
-0.016846
53.4
38.33
07-Jul-2023
1
0.9997
-0.028368
51.64
39.8
06-Jul-2023
1
0.9998
-0.017937
51.87
41.3
05-Jul-2023
1
0.9998
-0.01785
52.42
39.54
03-Jul-2023
1
0.9998
-0.024541
52.58
36.26
30-Jun-2023
1
0.9997
-0.034698
51
32.12
29-Jun-2023
1
0.9998
-0.020183
50.12
26.53
28-Jun-2023
1
0.9998
-0.017708
51.44
26.76
27-Jun-2023
1
0.9998
-0.018533
51.47
29.74
26-Jun-2023
1
0.9998
-0.01821
49.42
29.75
23-Jun-2023
1
0.9997
-0.028393
44.15
35.39
22-Jun-2023
1
0.9998
-0.019557
46.23
38.88
21-Jun-2023
1
0.9998
-0.019486
48.01
39.24
20-Jun-2023
1
0.9998
-0.020277
49.03
40.5
16-Jun-2023
1
0.9997
-0.032922
50.63
43.82
15-Jun-2023
1
0.9998
-0.022263
52.69
44.72
14-Jun-2023
1
0.9998
-0.021479
51.56
44.81
13-Jun-2023
1
0.9998
-0.022158
55.21
46.93
12-Jun-2023
1
0.9998
-0.021331
56.82
47.51
09-Jun-2023
1
0.9997
-0.029243
56.24
48.13
08-Jun-2023
1
0.9998
-0.022825
57.04
48.34
07-Jun-2023
1
0.9998
-0.022637
57.05
46.5
06-Jun-2023
1
0.9998
-0.022207
58.18
45.62
05-Jun-2023
1
0.9998
-0.024122
54.86
43.01
02-Jun-2023
1
0.9997
-0.030719
55.01
42.43
01-Jun-2023
1
0.9998
-0.023842
56.12
40.59
31-May-2023
1
0.9998
-0.024952
55.85
39.01
30-May-2023
1
0.9997
-0.026076
56.97
36.96
26-May-2023
1
0.9996
-0.039579
54.41
35.57
25-May-2023
1
0.9998
-0.024659
55.54
36.57
24-May-2023
1
0.9998
-0.019689
53.27
36.07
23-May-2023
1
0.9998
-0.017761
52.52
38.28
22-May-2023
1
0.9998
-0.016376
52.51
40.27
19-May-2023
1
0.9998
-0.024569
52.29
39.83
18-May-2023
1
0.9999
-0.013601
52.07
40.53
17-May-2023
1
0.9999
-0.013437
52.02
41.03
16-May-2023
1
0.9999
-0.011983
52.39
39.73
15-May-2023
1
0.9998
-0.016314
51.6
39.61
12-May-2023
1
0.9998
-0.022823
50.96
39.7
11-May-2023
1
0.9999
-0.01459
50.26
39.13
10-May-2023
1
0.9998
-0.017597
52.32
39.38
09-May-2023
1
0.9998
-0.016686
53.19
39.09
05-May-2023
1
0.9998
-0.021628
51.74
39.12
04-May-2023
1
0.9999
-0.012837
53.79
44.67
03-May-2023
1
0.9998
-0.015156
58.78
48.76
02-May-2023
1
0.9998
-0.018612
59.97
43.12
28-Apr-2023
1
0.9997
-0.029966
58.49
35.23
27-Apr-2023
1
0.9998
-0.01744
56.55
33.04
26-Apr-2023
1
0.9998
-0.01627
57.18
37.25
25-Apr-2023
1
0.9998
-0.019037
56.52
36.93
24-Apr-2023
1
0.9998
-0.020505
55.37
37.79
21-Apr-2023
1
0.9997
-0.030556
52.65
36.75
20-Apr-2023
1
0.9998
-0.022192
52.08
36.8
19-Apr-2023
1
0.9998
-0.023092
53.13
37.54
18-Apr-2023
1
0.9998
-0.021454
55.18
38.38
17-Apr-2023
1
0.9998
-0.020706
54.69
39
14-Apr-2023
1
0.9997
-0.025833
55.88
40.56
13-Apr-2023
1
0.9998
-0.015517
55.55
41.03
12-Apr-2023
1
0.9998
-0.017544
56.36
42.55
11-Apr-2023
1
0.9998
-0.017148
58.02
42.71
06-Apr-2023
1
0.9998
-0.024453
55.92
37.8
05-Apr-2023
1
0.9999
-0.011644
56.13
39.35
04-Apr-2023
1
0.9998
-0.017364
57.68
40.4
03-Apr-2023
1
0.9998
-0.01774
61.09
41.74
31-Mar-2023
1
0.9997
-0.028729
59.58
39.37
30-Mar-2023
1
0.9998
-0.017297
57.94
31.59
29-Mar-2023
1
0.9999
-0.013794
60.61
40.45
28-Mar-2023
1
0.9999
-0.013122
61.27
41.82
27-Mar-2023
1
0.9999
-0.008208
61.33
42.91
24-Mar-2023
1
1
-0.003609
54.91
44
23-Mar-2023
1
0.9999
-0.00663
57.92
50.41
22-Mar-2023
1
0.9999
-0.009874
60.83
51.77
21-Mar-2023
1
1
0.002128
61.19
51.54
20-Mar-2023
1
1.0001
0.014509
58.99
50.01
17-Mar-2023
1
1
0.000776
58.69
47.46
16-Mar-2023
1
1.0001
0.013061
58.28
48.33
15-Mar-2023
1
1.0002
0.019139
56.82
46.38
14-Mar-2023
1
1.0002
0.019119
55.96
46
13-Mar-2023
1
0.9998
-0.020912
56.78
45.96
10-Mar-2023
1
0.9997
-0.030488
57.3
47.47
09-Mar-2023
1
0.9997
-0.02859
54.6
44.75
08-Mar-2023
1
0.9998
-0.024493
54.97
45.39
07-Mar-2023
1
0.9998
-0.016863
54.84
44.22
06-Mar-2023
1
0.9999
-0.012293
54.96
42.91
03-Mar-2023
1
0.9998
-0.020858
53.74
42.9
02-Mar-2023
1
0.9998
-0.015455
51.93
43.63
01-Mar-2023
1
0.9999
-0.013695
52.12
43.72
28-Feb-2023
1
0.9999
-0.012266
53.45
44.07
27-Feb-2023
1
0.9999
-0.012168
55.52
45.61
24-Feb-2023
1
0.9998
-0.017867
55.37
44.37
23-Feb-2023
1
0.9999
-0.010971
54.36
44.33
22-Feb-2023
1
0.9999
-0.011352
53.16
43.8
21-Feb-2023
1
0.9999
-0.010598
53.78
42.29
17-Feb-2023
1
0.9998
-0.019434
54.35
42.48
16-Feb-2023
1
0.9999
-0.009526
54.53
42.27
15-Feb-2023
1
0.9999
-0.010228
52.15
40.66
14-Feb-2023
1
0.9999
-0.008408
52.6
40.93
13-Feb-2023
1
0.9999
-0.008946
53.02
39.24
10-Feb-2023
1
0.9998
-0.015229
51.95
39.86
09-Feb-2023
1
0.9999
-0.009767
50.02
39.25
08-Feb-2023
1
0.9999
-0.01026
48.69
39.41
07-Feb-2023
1
0.9999
-0.00976
49.95
39.56
06-Feb-2023
1
0.9999
-0.008642
51.92
40.73
03-Feb-2023
1
0.9999
-0.011237
51.68
41.68
02-Feb-2023
1
0.9999
-0.005445
51.88
41.28
01-Feb-2023
1
0.9999
-0.007639
50.81
39.9
31-Jan-2023
1
0.9999
-0.008126
52.94
33.46
30-Jan-2023
1
0.9999
-0.008533
53.15
29.57
27-Jan-2023
1
0.9998
-0.016489
51.26
28.19
26-Jan-2023
1
0.9999
-0.009025
49.37
28.3
25-Jan-2023
1
0.9999
-0.010183
47.26
29.7
24-Jan-2023
1
0.9999
-0.010722
46.82
31.1
23-Jan-2023
1
0.9999
-0.011052
47.66
28.54
20-Jan-2023
1
0.9998
-0.019069
47.2
28.12
19-Jan-2023
1
0.9999
-0.013319
45.72
27.72
18-Jan-2023
1
0.9999
-0.014599
45.83
26.48
17-Jan-2023
1
0.9998
-0.015509
46.65
24.61
13-Jan-2023
1
0.9997
-0.027947
46.23
24.52
12-Jan-2023
1
0.9998
-0.017177
48.23
26.18
11-Jan-2023
1
0.9998
-0.018562
46.9
27.45
10-Jan-2023
1
0.9998
-0.01848
48.61
32.11
09-Jan-2023
1
0.9998
-0.018755
49.87
30.97
06-Jan-2023
1
0.9997
-0.026777
51.61
33.95
05-Jan-2023
1
0.9998
-0.020003
50.11
32.34
04-Jan-2023
1
0.9998
-0.020255
51.15
32.94
03-Jan-2023
1
0.9998
-0.0212
52.22
30.54
30-Dec-2022
1
0.9997
-0.033946
51.97
27.63
29-Dec-2022
1
0.9998
-0.022403
48.59
26.4
28-Dec-2022
1
0.9998
-0.023309
46.39
26.09
23-Dec-2022
1
0.9996
-0.036126
42.77
25.78
22-Dec-2022
1
0.9998
-0.024915
42.3
27.39
21-Dec-2022
1
0.9997
-0.025378
44.36
29.94
20-Dec-2022
1
0.9997
-0.026295
44.86
30.57
19-Dec-2022
1
0.9997
-0.027429
45.32
31.86
16-Dec-2022
1
0.9996
-0.035427
46.99
33.23
15-Dec-2022
1
0.9997
-0.029469
46.87
33.26
14-Dec-2022
1
0.9997
-0.02862
46.55
33.52
13-Dec-2022
1
0.9997
-0.032599
46.77
31.66
12-Dec-2022
1
0.9997
-0.033992
49.06
33
09-Dec-2022
1
0.9996
-0.042521
50.24
34.76
08-Dec-2022
1
0.9996
-0.037732
50.46
33.02
07-Dec-2022
1
0.9996
-0.039511
48.15
35.1
06-Dec-2022
1
0.9996
-0.042396
47.38
36.55
05-Dec-2022
1
0.9996
-0.042397
48.6
38.97
02-Dec-2022
1
0.9995
-0.048804
48.25
39.06
01-Dec-2022
1
0.9995
-0.045966
49.47
40.46
30-Nov-2022
1
0.9995
-0.048201
49.9
40.18
29-Nov-2022
1
0.9995
-0.048017
51.02
41.19
28-Nov-2022
1
0.9995
-0.050188
50.43
41.71
25-Nov-2022
1
0.9994
-0.055718
51.26
43.31
23-Nov-2022
1
0.9994
-0.0563
49.71
42.52
22-Nov-2022
1
0.9995
-0.054475
50.14
41.63
21-Nov-2022
1
0.9995
-0.054822
52.01
44.16
18-Nov-2022
1
0.9994
-0.060238
52.62
44.68
17-Nov-2022
1
0.9994
-0.055935
53.04
46.56
16-Nov-2022
1
0.9994
-0.055552
53.25
49.51
15-Nov-2022
1
0.9994
-0.05649
53.04
50.36
14-Nov-2022
1
0.9994
-0.058927
53.48
50.54
10-Nov-2022
1
0.9993
-0.066745
54.93
50.61
09-Nov-2022
1
0.9994
-0.064783
54.98
50.67
08-Nov-2022
1
0.9993
-0.066395
57.3
50.18
07-Nov-2022
1
0.9993
-0.069466
56.42
48.89
04-Nov-2022
1
0.9993
-0.074261
57.27
50.04
03-Nov-2022
1
0.9993
-0.073327
55.96
49.73
02-Nov-2022
1
0.9993
-0.07025
56.44
50.8
01-Nov-2022
1
0.9993
-0.069787
56.17
49.65
31-Oct-2022
1
0.9993
-0.071482
56.95
46.2
28-Oct-2022
1
0.9993
-0.073559
58.28
44.11
27-Oct-2022
1
0.9993
-0.070111
58.35
45.11
26-Oct-2022
1
0.9993
-0.070678
58.73
45.31
25-Oct-2022
1
0.9993
-0.069995
56.13
44.54
24-Oct-2022
1
0.9993
-0.069845
54.7
44.19
21-Oct-2022
1
0.9992
-0.077208
55.03
44.42
20-Oct-2022
1
0.9993
-0.07404
54.12
43.04
19-Oct-2022
1
0.9993
-0.06947
53.54
43.35
18-Oct-2022
1
0.9993
-0.065423
52.1
42.82
17-Oct-2022
1
0.9994
-0.061855
53.75
44.17
14-Oct-2022
1
0.9993
-0.065598
54.46
44.77
13-Oct-2022
1
0.9994
-0.057499
55.08
44.87
12-Oct-2022
1
0.9995
-0.052184
53.56
44.19
11-Oct-2022
1
0.9995
-0.048771
53.11
43.45
07-Oct-2022
1
0.9995
-0.052623
52.58
41.59
06-Oct-2022
1
0.9996
-0.040215
52.83
42.17
05-Oct-2022
1
0.9997
-0.032865
52.54
40.22
04-Oct-2022
1
0.9997
-0.032253
51.99
40.38
03-Oct-2022
1
0.9997
-0.033199
51.13
39.96
30-Sept-2022
1
0.9996
-0.036599
52.5
39.9
29-Sept-2022
1
0.9997
-0.033698
49.6
36.93
28-Sept-2022
1
0.9997
-0.031157
52.69
42.59
27-Sept-2022
1
0.9996
-0.035775
52.98
42.77
26-Sept-2022
1
0.9996
-0.038484
53.75
43.18
23-Sept-2022
1
0.9996
-0.042485
53.36
44.55
22-Sept-2022
1
0.9996
-0.037195
54.58
47.11
21-Sept-2022
1
0.9997
-0.033833
57.66
50.38
20-Sept-2022
1
0.9997
-0.03299
57.72
46.33
16-Sept-2022
1
0.9996
-0.037616
57.54
45.36
15-Sept-2022
1
0.9997
-0.03186
57.8
45.37
14-Sept-2022
1
0.9997
-0.029273
54.19
46.06
13-Sept-2022
1
0.9998
-0.022516
53.09
47.78
12-Sept-2022
1
0.9998
-0.016599
54.68
48.66
09-Sept-2022
1
0.9998
-0.017166
55.53
49.64
08-Sept-2022
1
0.9998
-0.015399
55.54
49.69
07-Sept-2022
1
0.9998
-0.016119
54.75
48.91
06-Sept-2022
1
0.9999
-0.014066
56.13
48.02
02-Sept-2022
1
0.9998
-0.019605
55.87
47.71
01-Sept-2022
1
0.9998
-0.015967
54.94
47.08
31-Aug-2022
1
0.9998
-0.016163
53.62
47.07
30-Aug-2022
1
0.9999
-0.014682
52.05
44.8
26-Aug-2022
1
0.9998
-0.022494
52.27
45.92
25-Aug-2022
1
0.9998
-0.020297
50.43
45.3
24-Aug-2022
1
0.9998
-0.020477
50.11
46.04
23-Aug-2022
1
0.9998
-0.022969
51.19
45.65
22-Aug-2022
1
0.9998
-0.023974
52.36
46
19-Aug-2022
1
0.9997
-0.029267
51.76
45.21
18-Aug-2022
1
0.9997
-0.02766
51.24
44.81
17-Aug-2022
1
0.9997
-0.028831
50.6
44.7
16-Aug-2022
1
0.9997
-0.028885
50.55
44.72
15-Aug-2022
1
0.9997
-0.031384
51.7
46.19
12-Aug-2022
1
0.9996
-0.037224
51.32
45.99
11-Aug-2022
1
0.9996
-0.036046
51.16
45.34
10-Aug-2022
1
0.9996
-0.038992
50.73
45.53
09-Aug-2022
1
0.9996
-0.039756
50.9
46.22
08-Aug-2022
1
0.9996
-0.039986
50.96
45.1
05-Aug-2022
1
0.9996
-0.04382
50.81
45.34
04-Aug-2022
1
0.9996
-0.038276
50.63
45.05
03-Aug-2022
1
0.9996
-0.038903
50.29
43.97
02-Aug-2022
1
0.9996
-0.037376
49.16
42.97
01-Aug-2022
1
0.9996
-0.037841
52.77
47.19
29-Jul-2022
1
0.9996
-0.0431
52.94
46.64
28-Jul-2022
1
0.9996
-0.043446
52.23
44.51
27-Jul-2022
1
0.9995
-0.04639
52.09
44.04
26-Jul-2022
1
0.9995
-0.046863
52.86
40.97
25-Jul-2022
1
0.9995
-0.047659
53.45
40.92
22-Jul-2022
1
0.9995
-0.052586
50.88
39.6
21-Jul-2022
1
0.9995
-0.050527
51.82
40.51
20-Jul-2022
1
0.9995
-0.049888
49.6
40.86
19-Jul-2022
1
0.9995
-0.048678
50.67
42.33
18-Jul-2022
1
0.9995
-0.048361
49.42
41.63
15-Jul-2022
1
0.9995
-0.054943
47.61
40.61
14-Jul-2022
1
0.9995
-0.052272
48.6
40.85
13-Jul-2022
1
0.9995
-0.04767
49.01
41.15
12-Jul-2022
1
0.9996
-0.043358
51.11
43.49
11-Jul-2022
1
0.9996
-0.044753
51.2
41.14
08-Jul-2022
1
0.9995
-0.048067
--
--
07-Jul-2022
1
0.9995
-0.045047
50.8
40.18
06-Jul-2022
1
0.9996
-0.04331
51.87
39.52
05-Jul-2022
1
0.9996
-0.042626
51.62
39.81
01-Jul-2022
1
0.9995
-0.047362
52.86
41.18
30-Jun-2022
1
0.9995
-0.04583
51.46
36.88
29-Jun-2022
1
0.9995
-0.045956
50.47
34.26
28-Jun-2022
1
0.9995
-0.046557
50.3
33.65
27-Jun-2022
1
0.9996
-0.041373
48.1
33.15
24-Jun-2022
1
0.9995
-0.045913
48.26
35.36
23-Jun-2022
1
0.9996
-0.044435
45.85
34.63
22-Jun-2022
1
0.9996
-0.043594
45.38
39.54
21-Jun-2022
1
0.9996
-0.043844
49.26
40.57
17-Jun-2022
1
0.9995
-0.048827
52.22
44.85
16-Jun-2022
1
0.9995
-0.046596
52.85
45.61
15-Jun-2022
1
0.9996
-0.043961
53.43
45.82
14-Jun-2022
1
0.9996
-0.042583
53.27
43.08
13-Jun-2022
1
0.9996
-0.035475
53.11
41.37
10-Jun-2022
1
0.9997
-0.032468
53.21
40.72
09-Jun-2022
1
0.9997
-0.029588
51.74
39.53
08-Jun-2022
1
0.9997
-0.028856
53.15
41.47
07-Jun-2022
1
0.9997
-0.029257
54.93
41.73
06-Jun-2022
1
0.9997
-0.027903
54.85
40.91
01-Jun-2022
1
0.9997
-0.030791
52.69
41.18
31-May-2022
1
0.9997
-0.030164
53.67
44.05
27-May-2022
1
0.9997
-0.03474
50.44
38.29
26-May-2022
1
0.9997
-0.0316
51.34
43.78
25-May-2022
1
0.9997
-0.032596
51.4
42.8
24-May-2022
1
0.9997
-0.03419
50.74
42.7
23-May-2022
1
0.9997
-0.034897
50.13
42.85
20-May-2022
1
0.9996
0
50.19
42.78
19-May-2022
1
0.9996
0
49.59
43.77
18-May-2022
1
0.9996
0
49.83
44.79
17-May-2022
1
0.9996
0
48.8
44.89
16-May-2022
1
0.9996
0
50.51
45.11
13-May-2022
1
0.9996
0
48.08
42.96
12-May-2022
1
0.9996
0
48.05
42.3
11-May-2022
1
0.9996
0
45.98
39.95
10-May-2022
1
0.9996
0
46.84
40.05
09-May-2022
1
0.9996
0
51.23
42.42
06-May-2022
1
0.9995
0
50.23
40.94
05-May-2022
1
0.9995
0
49.4
39.63
04-May-2022
1
0.9995
0
48.23
42.18
03-May-2022
1
0.9996
0
49.19
43.99
29-Apr-2022
1
0.9995
0
53.88
44.23
28-Apr-2022
1
0.9995
0
53.83
43.69
27-Apr-2022
1
0.9995
0
51.35
43.88
26-Apr-2022
1
0.9995
0
50.63
44.94
25-Apr-2022
1
0.9995
0
50.65
45.83
22-Apr-2022
1
0.9995
0
51.8
46.48
21-Apr-2022
1
0.9995
0
53.96
48.8
20-Apr-2022
1
0.9996
0
53.96
49.14
19-Apr-2022
1
0.9996
0
51.62
46.67
14-Apr-2022
1
0.9995
0
50.05
41.95
13-Apr-2022
1
0.9995
0
53.19
45.22
12-Apr-2022
1
0.9995
0
53.98
43.35
11-Apr-2022
1
0.9995
0
52.84
45.64
08-Apr-2022
1
0.9995
0
55.22
46.19
07-Apr-2022
1
0.9995
0
54.63
46.09
06-Apr-2022
1
0.9995
0
55.49
47.25
05-Apr-2022
1
0.9995
0
55.07
45.01
04-Apr-2022
1
0.9995
0
55.65
46.33
01-Apr-2022
1
0.9995
0
56.69
44.13
31-Mar-2022
1
0.9994
0
55.31
41.26
30-Mar-2022
1
0.9994
0
54.69
36.92
29-Mar-2022
1
0.9994
0
54.22
38.5
28-Mar-2022
1
0.9994
0
53.7
41.04
25-Mar-2022
1
0.9994
0
53.96
41.32
24-Mar-2022
1
0.9994
0
51.39
42.82
23-Mar-2022
1
0.9994
0
52.53
43.73
22-Mar-2022
1
0.9994
0
53.69
45.82
21-Mar-2022
1
0.9994
0
54.97
44.98
18-Mar-2022
1
0.9994
0
54.76
44.92
17-Mar-2022
1
0.9994
0
54.51
43.41
16-Mar-2022
1
0.9994
0
55.28
44.94
15-Mar-2022
1
0.9994
0
54.75
44.69
14-Mar-2022
1
0.9994
0
55.66
45.48
11-Mar-2022
1
0.9994
0
55.77
45.13
10-Mar-2022
1
0.9994
0
56.2
45.44
09-Mar-2022
1
0.9994
0
54.79
46.01
08-Mar-2022
1
0.9995
0
53.36
43.83
07-Mar-2022
1
0.9995
0
52.77
44.59
04-Mar-2022
1
0.9996
0
52.57
44.88
03-Mar-2022
1
0.9996
0
51.26
43.45
02-Mar-2022
1
0.9997
0
51.44
44.17
01-Mar-2022
1
0.9997
0
52.21
44.52
28-Feb-2022
1
0.9997
0
53.06
46.06
25-Feb-2022
1
0.9997
0
52.35
46.02
24-Feb-2022
1
0.9998
0
52.74
45.83
23-Feb-2022
1
0.9998
0
52.49
45.14
22-Feb-2022
1
0.9998
0
52.25
45.63
18-Feb-2022
1
0.9998
0
52.09
44.3
17-Feb-2022
1
0.9997
0
50.92
43.25
16-Feb-2022
1
0.9998
0
49.12
41.51
15-Feb-2022
1
0.9997
0
48.68
40.14
14-Feb-2022
1
0.9997
0
49.65
40.94
11-Feb-2022
1
0.9997
0
50.5
41.35
10-Feb-2022
1
0.9998
0
48.54
40.74
09-Feb-2022
1
0.9998
0
49.45
39.65
08-Feb-2022
1
0.9998
0
50.17
39.18
07-Feb-2022
1
0.9998
0
51.79
39.38
04-Feb-2022
1
0.9999
0
52.54
41.39
03-Feb-2022
1
0.9999
0
51.22
40.61
02-Feb-2022
1
0.9999
0
51.36
41.56
01-Feb-2022
1
0.9999
0
52.41
42.08
31-Jan-2022
1
0.9999
0
53.15
40.96
28-Jan-2022
1
0.9999
0
53.19
40.75
27-Jan-2022
1
0.9999
0
52.4
41.26
26-Jan-2022
1
0.9999
0
51.73
39.95
25-Jan-2022
1
0.9999
0
51.63
39.63
24-Jan-2022
1
0.9999
0
50.8
38.68
21-Jan-2022
1
0.9999
0
51.34
37.26
20-Jan-2022
1
0.9999
0
52.29
39.49
19-Jan-2022
1
0.9999
0
52.51
38.3
18-Jan-2022
1
0.9999
0
53.92
38.66
14-Jan-2022
1
0.9999
0
53.58
40.53
13-Jan-2022
1
0.9999
0
54.13
38.23
12-Jan-2022
1
0.9999
0
53.51
37.55
11-Jan-2022
1
0.9999
0
53.39
37.71
10-Jan-2022
1
0.9999
0
53.95
39.02
07-Jan-2022
1
0.9999
0
53.59
41.77
06-Jan-2022
1
0.9999
0
53.6
43.81
05-Jan-2022
1
1
-0.002171
53.57
41.24
04-Jan-2022
1
1
-0.001496
55.04
42.22
31-Dec-2021
1
1
-0.001672
55.05
37.4
30-Dec-2021
1
1
-0.001308
51.45
34.48
29-Dec-2021
1
1
-0.001093
51.45
35.5
23-Dec-2021
1
1
-0.001925
45.56
28.03
22-Dec-2021
1
1
-0.001093
45.89
27.98
21-Dec-2021
1
1
-0.000949
48.81
28.1
20-Dec-2021
1
1
-0.000942
50.62
34.83
17-Dec-2021
1
1
-0.002284
50.65
32.95
16-Dec-2021
1
1
-0.001477
51.08
36.39
15-Dec-2021
1
1
-0.001952
51.41
32.25
14-Dec-2021
1
1
-0.001921
51.65
33.79
13-Dec-2021
1
1
-0.00198
49.33
34.9
10-Dec-2021
1
1
-0.002224
51.15
33.8
09-Dec-2021
1
1
-0.002228
52.47
37.49
08-Dec-2021
1
1
-0.001917
52.52
33.03
07-Dec-2021
1
1
-0.002381
52.06
34.36
06-Dec-2021
1
1
-0.001639
50.79
36.85
03-Dec-2021
1
1
-0.002554
51.59
35.79
02-Dec-2021
1
1
-0.001688
50.31
36.44
01-Dec-2021
1
1
-0.001007
48.97
31.12
30-Nov-2021
1
1
0.001102
51.72
34.3
29-Nov-2021
1
1
0.001087
50.95
35.93
26-Nov-2021
1
1
0.000815
51.48
33.93
24-Nov-2021
1
1
0.000143
52.22
36.76
23-Nov-2021
1
1
0.001124
53.93
36.87
22-Nov-2021
1
1
0.002836
53.44
37.44
19-Nov-2021
1
1
0.003108
52.36
34.13
18-Nov-2021
1
1
0.003371
54.22
37.4
17-Nov-2021
1
1
0.00297
54.72
36.21
16-Nov-2021
1
1
0.003372
55.9
38.91
15-Nov-2021
1
1
0.003531
57.06
43.35
12-Nov-2021
1
1
0.003116
54.8
39.72
10-Nov-2021
1
1
0.003821
55.32
40.97
09-Nov-2021
1
1
0.002281
56.59
39.39
08-Nov-2021
1
1
0.004154
55.29
37.7
05-Nov-2021
1
1
0.004162
54.32
38.76
04-Nov-2021
1
1
0.004443
56.24
40.92
03-Nov-2021
1
1
0.0042
56.04
38.29
02-Nov-2021
1
1
0.004543
56.79
40.97
01-Nov-2021
1
1
0.004806
54.8
37.3
29-Oct-2021
1
1
0.004573
55.08
36.68
28-Oct-2021
1
1
0.005227
56.65
37.1
27-Oct-2021
1
1
0.006085
57.19
34.97
26-Oct-2021
1
1
0.006181
57.08
37.59
25-Oct-2021
1
1
0.006744
56.65
37.58
22-Oct-2021
1
1
0.006774
54.4
37.26
21-Oct-2021
1
1.0001
0.007737
54.23
39.27
20-Oct-2021
1
1.0001
0.008027
53.45
35
19-Oct-2021
1
1.0001
0.008044
53.12
36.64
18-Oct-2021
1
1.0001
0.007894
53.26
37.43
15-Oct-2021
1
1.0001
0.007709
53.34
37.36
14-Oct-2021
1
1.0001
0.008612
53.84
39.36
13-Oct-2021
1
1.0001
0.008635
54.79
35.86
12-Oct-2021
1
1.0001
0.009158
53.4
34.45
08-Oct-2021
1
1.0001
0.008531
52.87
37.07
07-Oct-2021
1
1.0001
0.009246
52.18
38.94
06-Oct-2021
1
1.0001
0.009333
53.42
36.17
05-Oct-2021
1
1.0001
0.009167
52.75
32.63
04-Oct-2021
1
1.0001
0.009331
52.42
30.84
01-Oct-2021
1
1.0001
0.008626
51.23
33.46
30-Sept-2021
1
1.0001
0.009789
51.08
35.21
29-Sept-2021
1
1.0001
0.009902
49.74
27.05
28-Sept-2021
1
1.0001
0.009638
49.4
30.21
27-Sept-2021
1
1.0001
0.009751
50.51
30.4
24-Sept-2021
1
1.0001
0.009158
50.93
31.1
23-Sept-2021
1
1.0001
0.009234
47.39
31.41
22-Sept-2021
1
1.0001
0.009223
48.64
32.46
21-Sept-2021
1
1.0001
0.009067
48.88
31.65
20-Sept-2021
1
1.0001
0.008808
49.51
32.63
17-Sept-2021
1
1.0001
0.008389
48.85
33.24
16-Sept-2021
1
1.0001
0.009147
48.37
37.55
15-Sept-2021
1
1.0001
0.00999
47.29
36.29
14-Sept-2021
1
1.0001
0.010122
48.71
34.18
13-Sept-2021
1
1.0001
0.010178
50.34
34.76
10-Sept-2021
1
1.0001
0.009734
49.7
32.7
09-Sept-2021
1
1.0001
0.010692
48.26
32.62
08-Sept-2021
1
1.0001
0.010407
48.58
35.73
07-Sept-2021
1
1.0001
0.010946
48.33
30.99
03-Sept-2021
1
1.0001
0.009832
49.21
34.42
02-Sept-2021
1
1.0001
0.010485
49.44
31.76
01-Sept-2021
1
1.0001
0.010666
47.41
34.36
31-Aug-2021
1
1.0001
0.010448
49.86
32.61
27-Aug-2021
1
1.0001
0.009959
48.08
33.05
26-Aug-2021
1
1.0001
0.010353
48.28
35.63
25-Aug-2021
1
1.0001
0.01055
50.11
39.51
24-Aug-2021
1
1.0001
0.010368
50.63
36.06
23-Aug-2021
1
1.0001
0.010142
50.95
37.66
20-Aug-2021
1
1.0001
0.0099
50.66
37.1
19-Aug-2021
1
1.0001
0.010546
50.87
38.62
18-Aug-2021
1
1.0001
0.010348
52.13
42.26
17-Aug-2021
1
1.0001
0.010693
52.3
37.19
16-Aug-2021
1
1.0001
0.010704
51.43
38.55
13-Aug-2021
1
1.0001
0.010273
50.03
39.5
12-Aug-2021
1
1.0001
0.010874
50.07
38.25
11-Aug-2021
1
1.0001
0.010928
49.98
38.86
10-Aug-2021
1
1.0001
0.011056
49.68
35.71
09-Aug-2021
1
1.0001
0.010967
49.81
35.35
06-Aug-2021
1
1.0001
0.010582
48.71
35.39
05-Aug-2021
1
1.0001
0.011549
48.22
36.73
04-Aug-2021
1
1.0001
0.011571
48.7
36.89
03-Aug-2021
1
1.0001
0.011099
48.33
34.3
02-Aug-2021
1
1.0001
0.011747
48.31
33.77
30-Jul-2021
1
1.0001
0.010351
46.4
33.14
29-Jul-2021
1
1.0001
0.01109
45.5
33.88
28-Jul-2021
1
1.0001
0.010905
45.98
36.25
27-Jul-2021
1
1.0001
0.010959
45.87
33.55
26-Jul-2021
1
1.0001
0.010687
45.95
32.88
23-Jul-2021
1
1.0001
0.010186
46.05
34.48
22-Jul-2021
1
1.0001
0.010915
46.13
35.36
21-Jul-2021
1
1.0001
0.011199
45.03
35.32
20-Jul-2021
1
1.0001
0.010856
44.26
35.77
19-Jul-2021
1
1.0001
0.011309
45.62
32.85
16-Jul-2021
1
1.0001
0.010926
45.94
32.4
15-Jul-2021
1
1.0001
0.011457
46.19
33.3
14-Jul-2021
1
1.0001
0.011979
45.4
32.43
13-Jul-2021
1
1.0001
0.011339
45.56
34.72
12-Jul-2021
1
1.0001
0.01165
44.96
31.99
09-Jul-2021
1
1.0001
0.010808
46.96
31.05
08-Jul-2021
1
1.0001
0.01158
47.17
30.27
07-Jul-2021
1
1.0001
0.011305
47.62
30.32
06-Jul-2021
1
1.0001
0.011811
46.38
33.74
02-Jul-2021
1
1.0001
0.011195
47.03
31.54
01-Jul-2021
1
1.0001
0.01187
45.88
31.55
30-Jun-2021
1
1.0001
0.011836
47.83
30.08
29-Jun-2021
1
1.0001
0.012333
46.92
26.62
28-Jun-2021
1
1.0001
0.011434
47.41
29.82
25-Jun-2021
1
1.0001
0.011004
47.54
33.71
24-Jun-2021
1
1.0001
0.012143
45.86
31.91
23-Jun-2021
1
1.0001
0.012601
45.08
33.5
22-Jun-2021
1
1.0001
0.012459
46.14
31.15
21-Jun-2021
1
1.0001
0.0126
45.68
28.44
18-Jun-2021
1
1.0001
0.012432
45.55
28.24
17-Jun-2021
1
1.0001
0.013283
44.87
27.86
16-Jun-2021
1
1.0001
0.014378
43.39
30.18
15-Jun-2021
1
1.0001
0.014334
43.07
29.01
14-Jun-2021
1
1.0001
0.014392
45.12
30.41
11-Jun-2021
1
1.0001
0.013641
46.71
30.97
10-Jun-2021
1
1.0001
0.014297
47.49
31.88
09-Jun-2021
1
1.0001
0.014206
46.81
34.02
08-Jun-2021
1
1.0001
0.014128
47.26
33.18
07-Jun-2021
1
1.0001
0.014435
48.3
31.22
04-Jun-2021
1
1.0001
0.013961
48.71
31.59
03-Jun-2021
1
1.0001
0.014026
49.58
33.65
02-Jun-2021
1
1.0001
0.014249
47.87
34.1
01-Jun-2021
1
1.0001
0.014361
47.32
31.04
28-May-2021
1
1.0001
0.012409
49.29
28.65
27-May-2021
1
1.0001
0.013026
48.61
25.32
26-May-2021
1
1.0001
0.012988
50.24
30.99
25-May-2021
1
1.0001
0.012534
50.84
32.27
24-May-2021
1
1.0001
0.012248
51.19
33.62
21-May-2021
1
1.0001
0.011765
49.86
27.29
20-May-2021
1
1.0001
0.01217
48.92
27.28
19-May-2021
1
1.0001
0.012106
47.81
31.48
18-May-2021
1
1.0001
0.012286
48.76
29.08
17-May-2021
1
1.0001
0.012449
50.34
33.74
14-May-2021
1
1.0001
0.011953
50.37
31.69
13-May-2021
1
1.0001
0.012437
51.17
29.76
12-May-2021
1
1.0001
0.012294
49.42
34.08
11-May-2021
1
1.0001
0.012331
49.37
30.52
10-May-2021
1
1.0001
0.012383
51.05
30.31
07-May-2021
1
1.0001
0.011771
51.26
29.08
06-May-2021
1
1.0001
0.011998
51.57
30.41
05-May-2021
1
1.0001
0.011366
51.54
35.64
04-May-2021
1
1.0001
0.011308
53.24
33.63
30-Apr-2021
1
1.0001
0.010549
53.38
26.96
29-Apr-2021
1
1.0001
0.011251
51.18
25.21
28-Apr-2021
1
1.0001
0.011129
48.36
28.95
27-Apr-2021
1
1.0001
0.011176
50.11
27.07
26-Apr-2021
1
1.0001
0.010699
51.55
32.09
23-Apr-2021
1
1.0001
0.010181
50.29
29.99
22-Apr-2021
1
1.0001
0.011133
49.75
29.32
21-Apr-2021
1
1.0001
0.011283
47.58
31.02
20-Apr-2021
1
1.0001
0.011155
49.66
28.99
19-Apr-2021
1
1.0001
0.01118
50.3
27.05
16-Apr-2021
1
1.0001
0.010327
50.14
27.89
15-Apr-2021
1
1.0001
0.011099
49.7
28.23
14-Apr-2021
1
1.0001
0.011056
50.59
30.62
13-Apr-2021
1
1.0001
0.010919
51.23
29.09
12-Apr-2021
1
1.0001
0.011068
53.53
28.69
09-Apr-2021
1
1.0001
0.010551
51.87
28.44
08-Apr-2021
1
1.0001
0.011235
52.2
28.23
07-Apr-2021
1
1.0001
0.01123
53.97
32.43
06-Apr-2021
1
1.0001
0.011352
55.1
32.7
01-Apr-2021
1
1.0001
0.010986
52.44
26.88
31-Mar-2021
1
1.0001
0.011924
52.35
27.76
30-Mar-2021
1
1.0001
0.01142
52.67
24.32
29-Mar-2021
1
1.0001
0.011524
51.62
24.8
26-Mar-2021
1
1.0001
0.010998
52.85
24.41
25-Mar-2021
1
1.0001
0.012057
53.28
23.12
24-Mar-2021
1
1.0001
0.012049
49.4
26.81
23-Mar-2021
1
1.0001
0.01209
49.06
28.15
22-Mar-2021
1
1.0001
0.012054
50.73
29.64
19-Mar-2021
1
1.0001
0.01148
54.88
35.65
18-Mar-2021
1
1.0001
0.012412
54.59
34.3
17-Mar-2021
1
1.0001
0.012169
57.13
34.83
16-Mar-2021
1
1.0001
0.011927
57.68
34.17
15-Mar-2021
1
1.0001
0.012732
56.5
30.97
12-Mar-2021
1
1.0001
0.012163
57.13
30.29
11-Mar-2021
1
1.0001
0.012911
56.83
32.98
10-Mar-2021
1
1.0001
0.012741
57.51
35.87
09-Mar-2021
1
1.0001
0.012824
57.38
36.24
08-Mar-2021
1
1.0001
0.012646
59.24
35.64
05-Mar-2021
1
1.0001
0.012178
59.68
34.81
04-Mar-2021
1
1.0001
0.013147
59.29
34.43
03-Mar-2021
1
1.0001
0.013257
60.23
34.25
02-Mar-2021
1
1.0001
0.013744
59.36
33.92
01-Mar-2021
1
1.0001
0.013326
60.59
36.7
26-Feb-2021
1
1.0001
0.013478
60.05
37.41
25-Feb-2021
1
1.0001
0.014781
59.98
35.42
24-Feb-2021
1
1.0002
0.015463
60.29
33.49
23-Feb-2021
1
1.0002
0.015746
60.65
35.19
22-Feb-2021
1
1.0002
0.01636
60.69
33.72
19-Feb-2021
1
1.0002
0.015784
59.86
36.38
18-Feb-2021
1
1.0002
0.016313
59.46
37.1
17-Feb-2021
1
1.0002
0.015857
59.05
38.84
16-Feb-2021
1
1.0002
0.01592
59.35
38
12-Feb-2021
1
1.0001
0.014955
61.24
39.27
11-Feb-2021
1
1.0002
0.01559
60.32
37.75
10-Feb-2021
1
1.0002
0.016038
59.79
36.18
09-Feb-2021
1
1.0002
0.015376
58.94
34.6
08-Feb-2021
1
1.0002
0.015526
58.84
34.2
05-Feb-2021
1
1.0001
0.014829
59.34
33.69
04-Feb-2021
1
1.0002
0.015141
58.2
30.36
03-Feb-2021
1
1.0002
0.015471
55.23
29.05
02-Feb-2021
1
1.0002
0.01548
55.13
28.15
01-Feb-2021
1
1.0001
0.014739
55.58
29.31
29-Jan-2021
1
1.0001
0.014146
53.54
28.87
28-Jan-2021
1
1.0001
0.014733
54.45
27.58
27-Jan-2021
1
1.0001
0.01385
54.85
30.47
26-Jan-2021
1
1.0001
0.013763
55.12
30.64
25-Jan-2021
1
1.0001
0.013795
54.62
28.75
22-Jan-2021
1
1.0001
0.013084
53.1
28.93
21-Jan-2021
1
1.0001
0.013523
53.76
29.97
20-Jan-2021
1
1.0001
0.013182
53.93
29.67
19-Jan-2021
1
1.0001
0.01318
51.7
25.18
15-Jan-2021
1
1.0001
0.011524
55.41
27.59
14-Jan-2021
1
1.0001
0.012474
55.87
26.44
13-Jan-2021
1
1.0001
0.012204
56.47
26.29
12-Jan-2021
1
1.0001
0.011411
54.74
28.26
11-Jan-2021
1
1.0001
0.011235
58.48
33.63
08-Jan-2021
1
1.0001
0.010467
59.38
34.94
07-Jan-2021
1
1.0001
0.010928
59.43
34.44
06-Jan-2021
1
1.0001
0.010619
55.78
33.89
05-Jan-2021
1
1.0001
0.010464
56.48
32.93
04-Jan-2021
1
1.0001
0.010647
57.4
32.79
31-Dec-2020
1
1.0001
0.009605
59.17
31.87
30-Dec-2020
1
1.0001
0.011107
58.16
27.94
29-Dec-2020
1
1.0001
0.011513
55.62
28.56
24-Dec-2020
1
1.0001
0.010424
54.12
29.16
23-Dec-2020
1
1.0001
0.011689
49.06
29.76
22-Dec-2020
1
1.0001
0.011498
48.28
29.55
21-Dec-2020
1
1.0001
0.012459
48.82
29.78
18-Dec-2020
1
1.0001
0.011655
50.19
29.15
17-Dec-2020
1
1.0001
0.011457
50.88
27.87
16-Dec-2020
1
1.0001
0.011883
--
--
15-Dec-2020
1
1.0001
0.012983
51.29
26.34
14-Dec-2020
1
1.0001
0.01254
51.06
28.84
11-Dec-2020
1
1.0001
0.012211
52.19
28.85
10-Dec-2020
1
1.0001
0.012641
52.71
30.57
09-Dec-2020
1
1.0001
0.012509
52.55
30.25
08-Dec-2020
1
1.0001
0.012021
54.54
30.55
07-Dec-2020
1
1.0001
0.012293
54.84
29.92
04-Dec-2020
1
1.0001
0.012137
55.45
28.73
03-Dec-2020
1
1.0001
0.013102
55.31
27.63
02-Dec-2020
1
1.0001
0.013116
52.78
26.71
01-Dec-2020
1
1.0001
0.013014
53.09
29.72
30-Nov-2020
1
1.0001
0.013328
51.64
30.44
27-Nov-2020
1
1.0001
0.013212
51.57
28.93
25-Nov-2020
1
1.0001
0.013875
54.41
32.12
24-Nov-2020
1
1.0001
0.014788
54.05
30.64
23-Nov-2020
1
1.0001
0.014377
54.69
27.67
20-Nov-2020
1
1.0001
0.013975
57.19
33.51
19-Nov-2020
1
1.0001
0.0149
57.48
32.63
18-Nov-2020
1
1.0002
0.015286
56.53
33.33
17-Nov-2020
1
1.0002
0.015747
55.77
31.22
16-Nov-2020
1
1.0002
0.015711
54.53
31.53
13-Nov-2020
1
1.000153
0.015327
54.09
31.29
12-Nov-2020
1
1.000167
0.016714
54.93
28.69
10-Nov-2020
1
1.000164
0.016441
57.09
30.31
09-Nov-2020
1
1.000167
0.016737
59.14
32.03
06-Nov-2020
1
1.000169
0.016858
58.72
33.14
05-Nov-2020
1
1.000173
0.017254
59.14
35.7
04-Nov-2020
1
1.000175
0.017526
59.22
34.53
03-Nov-2020
1
1.000171
0.01714
59.64
33.96
02-Nov-2020
1
1.000179
0.017899
57.5
31.33
30-Oct-2020
1
1.00018
0.017991
56.46
31.4
29-Oct-2020
1
1.000185
0.018513
56.24
32.16
28-Oct-2020
1
1.000185
0.018473
57.14
34.9
27-Oct-2020
1
1.000183
0.018277
56.25
36.1
26-Oct-2020
1
1.000182
0.018175
57.11
33.55
23-Oct-2020
1
1.000181
0.018147
56.96
33.26
22-Oct-2020
1
1.000191
0.019134
55.41
32.83
21-Oct-2020
1
1.000198
0.019821
54.93
31.76
20-Oct-2020
1
1.000199
0.019882
55.3
32.91
19-Oct-2020
1
1.000204
0.02035
56.89
31.68
16-Oct-2020
1
1.000195
0.019542
59.37
32.34
15-Oct-2020
1
1.000199
0.01992
58.54
31.76
14-Oct-2020
1
1.000203
0.02032
59.45
34.03
13-Oct-2020
1
1.000209
0.020937
58.42
34.41
09-Oct-2020
1
1.000207
0.0207
58.72
32.42
08-Oct-2020
1
1.000215
0.021499
59.93
36.29
07-Oct-2020
1
1.000219
0.021917
60.72
37.27
06-Oct-2020
1
1.000223
0.022301
62.29
35.99
05-Oct-2020
1
1.000222
0.022247
63.89
35.33
02-Oct-2020
1
1.000223
0.022317
61.97
32.66
01-Oct-2020
1
1.000227
0.022672
61.99
32.61
30-Sept-2020
1
1.000235
0.023547
60.16
31.38
29-Sept-2020
1
1.000233
0.023274
60.89
32.59
28-Sept-2020
1
1.000245
0.024469
58.91
32.58
25-Sept-2020
1
1.000242
0.024188
57.22
32.26
24-Sept-2020
1
1.000253
0.025267
57.69
35.57
23-Sept-2020
1
1.000253
0.025344
56.18
35.03
22-Sept-2020
1
1.000258
0.02585
56.13
33.78
21-Sept-2020
1
1.000258
0.025846
56.48
34.06
18-Sept-2020
1
1.000251
0.025094
55.54
32.77
17-Sept-2020
1
1.000254
0.025435
55.72
32.95
16-Sept-2020
1
1.00026
0.025954
55.88
31.1
15-Sept-2020
1
1.000243
0.024322
55.92
31.45
14-Sept-2020
1
1.000237
0.02365
59.48
32.88
11-Sept-2020
1
1.00023
0.022986
58.71
34.93
10-Sept-2020
1
1.000242
0.024185
57.2
35.19
09-Sept-2020
1
1.000236
0.023595
58.32
33.34
08-Sept-2020
1
1.000238
0.023763
59.19
34.24
04-Sept-2020
1
1.000237
0.023696
58.89
34.59
03-Sept-2020
1
1.00025
0.024955
59.34
33.68
02-Sept-2020
1
1.000252
0.025216
61.05
36.78
01-Sept-2020
1
1.00025
0.024995
60.19
36.11
31-Aug-2020
1
--
--
60.4
35.52
28-Aug-2020
1
1.000253
0.025326
59.28
33.85
27-Aug-2020
1
1.000272
0.027213
57.9
34.98
26-Aug-2020
1
1.000271
0.027069
58.24
35.55
25-Aug-2020
1
1.000285
0.02848
56.54
32.57
24-Aug-2020
1
1.000283
0.028256
57.02
33.47
21-Aug-2020
1
1.000277
0.027715
56.88
31.29
20-Aug-2020
1
1.000283
0.028304
56.18
31.86
19-Aug-2020
1
1.000288
0.028765
54.9
31.23
18-Aug-2020
1
1.000291
0.029106
54.57
29.95
17-Aug-2020
1
1.000292
0.029193
55.65
31.07
14-Aug-2020
1
1.0003
0.03
55.89
27.77
13-Aug-2020
1
1.0003
0.03
57.11
28.94
12-Aug-2020
1
1.0003
0.03
56.98
29.72
11-Aug-2020
1
1.0003
0.03
57.7
30.14
10-Aug-2020
1
1.0003
0.03
58.15
34.29
07-Aug-2020
1
1.0003
0.03
57.81
34.58
06-Aug-2020
1
1.0003
0.03
57.31
32.05
05-Aug-2020
1
1.0003
0.03
57.27
31.45
04-Aug-2020
1
1.0003
0.03
55.2
28.81
03-Aug-2020
1
1.0003
0.03
55.2
28.03
31-Jul-2020
1
1.0003
0.03
55.09
31.23
30-Jul-2020
1
1.0003
0.03
54.76
29.43
29-Jul-2020
1
1.0003
0.03
54.97
29.26
28-Jul-2020
1
1.0003
0.03
55.38
30.62
27-Jul-2020
1
1.0003
0.03
54.96
32.29
24-Jul-2020
1
1.0003
0.03
55.13
33.88
23-Jul-2020
1
1.0003
0.03
55.76
33.72
22-Jul-2020
1
1.0003
0.03
56.62
32.12
21-Jul-2020
1
1.0003
0.03
56.92
30.59
20-Jul-2020
1
1.0003
0.03
57.4
30.3
17-Jul-2020
1
1.0003
0.03
57.97
30.59
16-Jul-2020
1
1.0003
0.03
58.87
33.61
15-Jul-2020
1
1.0003
0.03
58.45
34.02
14-Jul-2020
1
1.0003
0.03
57.92
34.11
13-Jul-2020
1
1.0003
0.03
57.14
34.67
10-Jul-2020
1
1.0003
0.03
60.26
35.94
09-Jul-2020
1
1.0003
0.03
60.49
37.18
08-Jul-2020
1
1.0004
0.04
59.46
36.37
07-Jul-2020
1
1.0004
0.04
59.02
33.22
06-Jul-2020
1
1.0004
0.04
58.59
31.88
02-Jul-2020
1
1.0004
0.04
57.63
28
01-Jul-2020
1
1.0004
0.04
55.01
32.95
30-Jun-2020
1
1.0004
0.04
58.48
35.44
29-Jun-2020
1
1.0004
0.04
56.66
30.26
26-Jun-2020
1
1.0004
0.04
55.79
30.7
25-Jun-2020
1
1.0004
0.04
56.08
30.49
24-Jun-2020
1
1.0004
0.04
54.34
31.03
23-Jun-2020
1
1.0004
0.04
54.81
33.09
22-Jun-2020
1
1.0004
0.04
53.23
29.62
19-Jun-2020
1
1.0004
0.04
51.46
27.26
18-Jun-2020
1
1.0005
0.05
51.23
26.37
17-Jun-2020
1
1.0005
0.05
50.4
26.37
16-Jun-2020
1
1.0005
0.05
51.08
30.41
15-Jun-2020
1
1.0005
0.05
50.7
30.5
12-Jun-2020
1
1.0005
0.05
50.16
29.61
11-Jun-2020
1
1.0005
0.05
50.11
28.99
10-Jun-2020
1
1.0005
0.05
50.89
29.76
09-Jun-2020
1
1.0005
0.05
52.08
31.8
08-Jun-2020
1
1.0005
0.05
52.84
31.51
05-Jun-2020
1
1.0005
0.05
54.86
34.57
04-Jun-2020
1
1.0005
0.05
56.95
33.23
03-Jun-2020
1
1.0005
0.05
54.51
33.95
02-Jun-2020
1
1.0005
0.05
56.23
33.27
01-Jun-2020
1
1.0005
0.05
56.67
29.55
29-May-2020
1
1.0005
0.05
54.47
31.05
28-May-2020
1
1.0006
0.06
53.9
31.41
27-May-2020
1
1.0006
0.06
54.08
32.29
26-May-2020
1
1.0006
0.06
54.06
32.1
22-May-2020
1
1.0006
0.06
53.05
29.57
21-May-2020
1
1.0006
0.06
52.65
28.32
20-May-2020
1
1.0006
0.06
52.66
29.07
19-May-2020
1
1.0006
0.06
51.01
31.43
18-May-2020
1
1.0006
0.06
52.65
31.74
15-May-2020
1
1.0006
0.06
51.94
30.35
14-May-2020
1
1.0007
0.07
52.81
30.13
13-May-2020
1
1.0007
0.07
54.75
29.11
12-May-2020
1
1.0007
0.07
51.73
28.09
11-May-2020
1
1.0006
0.06
53.2
30.08
08-May-2020
1
--
--
53.51
33.36
07-May-2020
1
1.0006
0.06
52.17
30.79
06-May-2020
1
1.0006
0.06
53.43
29.4
05-May-2020
1
1.0006
0.06
54.15
27.36
04-May-2020
1
--
--
53.44
28.31
01-May-2020
1
1.0005
0.05
52.5
29.29
30-Apr-2020
1
1.0005
0.05
52.87
30.36
29-Apr-2020
1
1.0004
0.04
53.25
33.58
28-Apr-2020
1
1.0004
0.04
51.9
28.31
27-Apr-2020
1
1.0003
0.03
51.01
27.97
24-Apr-2020
1
1.0002
0.02
50.19
29.64
23-Apr-2020
1
1.0002
0.02
48.36
28.5
22-Apr-2020
1
1.0002
0.02
47.48
28.25
21-Apr-2020
1
1.0002
0.02
47.81
35.26
20-Apr-2020
1
1.0002
0.02
45.61
34.3
17-Apr-2020
1
1.0001
0.01
45.53
33.84
16-Apr-2020
1
1.0001
0.01
48.28
36.3
15-Apr-2020
1
1.0001
0.01
47.13
34
14-Apr-2020
1
1.0001
0.01
46.41
33.2
13-Apr-2020
1
--
--
48.69
36.56
09-Apr-2020
1
1.0001
0.01
49.45
32.21
08-Apr-2020
1
1.0001
0.01
49.35
33.51
07-Apr-2020
1
1.0001
0.01
50.72
33.9
06-Apr-2020
1
1.0002
0.02
50.78
38.04
03-Apr-2020
1
1.0002
0.02
49.86
35.69
02-Apr-2020
1
0.9999
-0.01
51.01
35.62
01-Apr-2020
1
0.9998
-0.02
46.82
32.94
31-Mar-2020
1
0.9997
-0.03
48.14
33.98
30-Mar-2020
1
0.9997
-0.03
47.29
33.92
27-Mar-2020
1
0.9994
-0.06
45.91
34.01
26-Mar-2020
1
0.9994
-0.06
46.43
33.05
25-Mar-2020
1
0.9996
-0.04
41.58
27.89
24-Mar-2020
1
0.9997
-0.03
38.42
22.92
23-Mar-2020
1
0.9995
-0.05
36.86
21.33
20-Mar-2020
1
0.9995
-0.05
40.07
23.77
19-Mar-2020
1
0.9995
-0.05
40.45
23.24
18-Mar-2020
1
0.9999
-0.01
43.66
26.08
17-Mar-2020
1
1.0002
0.02
45.33
28.39
16-Mar-2020
1
1.0003
0.03
45.3
27.58
13-Mar-2020
1
1.0004
0.04
45.97
27.81
12-Mar-2020
1
1.0005
0.05
44.67
27.18
11-Mar-2020
1
1.0007
0.07
45.76
26
10-Mar-2020
1
1.0009
0.09
45.95
23.96
09-Mar-2020
1
1.0009
0.09
46.83
24.1
06-Mar-2020
1
1.0008
0.08
46.27
22.97
05-Mar-2020
1
1.0008
0.08
47.86
28.91
04-Mar-2020
1
1.0008
0.08
47.74
30.89
03-Mar-2020
1
1.0006
0.06
46.66
25.57
02-Mar-2020
1
1.0006
0.06
46.93
24.88
28-Feb-2020
1
1.0004
0.04
49.07
25.89
27-Feb-2020
1
1.0003
0.03
48.83
26.41
26-Feb-2020
1
1.0003
0.03
48.44
28.38
25-Feb-2020
1
1.0003
0.03
47.68
25.27
24-Feb-2020
1
1.0003
0.03
47.31
29.72
21-Feb-2020
1
1.0002
0.02
47.18
26.49
20-Feb-2020
1
1.0003
0.03
46.42
26.4
19-Feb-2020
1
1.0003
0.03
45.93
27.92
18-Feb-2020
1
1.0003
0.03
46.43
29.44
14-Feb-2020
1
1.0002
0.02
46.33
31
13-Feb-2020
1
1.0003
0.03
46.64
24.91
12-Feb-2020
1
1.0003
0.03
46.85
26.93
11-Feb-2020
1
1.0003
0.03
47.1
24.79
10-Feb-2020
1
1.0003
0.03
48.56
28.9
07-Feb-2020
1
1.0002
0.02
45.83
29.14
06-Feb-2020
1
1.0003
0.03
45.14
28.02
05-Feb-2020
1
1.0003
0.03
45.4
30.18
04-Feb-2020
1
1.0003
0.03
45.34
28.62
03-Feb-2020
1
1.0003
0.03
44.43
26.78
31-Jan-2020
1
1.0002
0.02
43.02
24.36
30-Jan-2020
1
1.0003
0.03
42.38
23.86
29-Jan-2020
1
1.0003
0.03
41.28
23.98
28-Jan-2020
1
1.0003
0.03
40.13
22.05
27-Jan-2020
1
1.0003
0.03
39.16
23.82
24-Jan-2020
1
1.0002
0.02
39.93
24.31
23-Jan-2020
1
1.0003
0.03
39.43
23.38
22-Jan-2020
1
1.0003
0.03
38.98
23.72
21-Jan-2020
1
1.0003
0.03
38.14
19.94
17-Jan-2020
1
1.0002
0.02
40.24
21.37
16-Jan-2020
1
1.0002
0.02
39.84
19.29
15-Jan-2020
1
1.0002
0.02
40.03
20.16
14-Jan-2020
1
1.0002
0.02
43.47
25.18
13-Jan-2020
1
1.0002
0.02
42.38
25.94
10-Jan-2020
1
1.0002
0.02
43.43
27.61
09-Jan-2020
1
1.0002
0.02
44.75
29.25
08-Jan-2020
1
1.0002
0.02
45.4
28.52
07-Jan-2020
1
1.0002
0.02
45.25
27.2
06-Jan-2020
1
1.0002
0.02
45.01
27.5
03-Jan-2020
1
1.0001
0.01
45.97
26.59
02-Jan-2020
1
1.0002
0.02
44.42
23.82
31-Dec-2019
1
1.0001
0.01
44.32
22.99
30-Dec-2019
1
1.0002
0.02
45.49
22.34
27-Dec-2019
1
1.0001
0.01
43.41
22.13
26-Dec-2019
1
--
--
43.72
23.21
24-Dec-2019
1
1.0001
0.01
41.72
22.37
23-Dec-2019
1
1.0002
0.02
41.97
23.32
20-Dec-2019
1
1.0001
0.01
41.77
22.94
19-Dec-2019
1
1.0002
0.02
40.97
21.71
18-Dec-2019
1
1.0001
0.01
41.94
23.53
17-Dec-2019
1
1.0002
0.02
43.01
24.32
16-Dec-2019
1
1.0002
0.02
44.48
25.51
13-Dec-2019
1
1.0001
0.01
45.32
25.9
12-Dec-2019
1
1.0002
0.02
45.44
26.53
11-Dec-2019
1
1.0002
0.02
45.9
27.94
10-Dec-2019
1
1.0002
0.02
46.95
29.21
09-Dec-2019
1
1.0002
0.02
46.42
28.25
06-Dec-2019
1
1.0001
0.01
46.78
28.77
05-Dec-2019
1
1.0002
0.02
46.59
27.69
04-Dec-2019
1
1.0002
0.02
46.8
27.69
03-Dec-2019
1
1.0002
0.02
46.53
28.07
02-Dec-2019
1
1.0002
0.02
44.72
26.58
30-Nov-2019
1
--
--
--
--
29-Nov-2019
1
1.0002
0.02
45.9
27.74
28-Nov-2019
1
--
--
46.09
28.63
27-Nov-2019
1
1.0002
0.02
45.46
27.61
26-Nov-2019
1
1.0002
0.02
45.65
28.44
25-Nov-2019
1
1.0002
0.02
44.89
29.89
22-Nov-2019
1
1.0002
0.02
46.68
29.64
21-Nov-2019
1
1.0002
0.02
45.08
28.6
20-Nov-2019
1
1.0002
0.02
44.83
27.73
19-Nov-2019
1
1.0002
0.02
44.97
28.04
18-Nov-2019
1
1.0002
0.02
44.73
27.29
15-Nov-2019
1
1.0002
0.02
44.24
28.61
14-Nov-2019
1
1.0002
0.02
44.08
30.06
13-Nov-2019
1
1.0002
0.02
44.73
31.11
12-Nov-2019
1
1.0002
0.02
45.13
30.37
08-Nov-2019
1
1.0002
0.02
46.62
29.63
07-Nov-2019
1
1.0002
0.02
46.52
29.52
06-Nov-2019
1
1.0002
0.02
46.77
30.96
05-Nov-2019
1
1.0002
0.02
46.41
28.03
04-Nov-2019
1
1.0002
0.02
48.37
30.76
01-Nov-2019
1
1.0002
0.02
48.09
27.55
31-Oct-2019
1
1.0003
0.03
47.8
27.51
30-Oct-2019
1
1.0002
0.02
47.3
27.85
29-Oct-2019
1
1.0002
0.02
46.31
26.95
28-Oct-2019
1
1.0002
0.02
46.35
27.78
25-Oct-2019
1
1.0003
0.03
45.65
27.18
24-Oct-2019
1
1.0003
0.03
45.24
26.87
23-Oct-2019
1
1.0003
0.03
44.92
27.13
22-Oct-2019
1
1.0003
0.03
45.49
27.63
21-Oct-2019
1
1.0003
0.03
44.05
26.86
18-Oct-2019
1
1.0001
0.01
44.96
28.84
17-Oct-2019
1
1.0001
0.01
45.81
30.59
16-Oct-2019
1
1.0001
0.01
44.56
26.83
15-Oct-2019
1
1.0001
0.01
43.64
26.22
11-Oct-2019
1
1.0001
0.01
44.26
26.07
10-Oct-2019
1
1.0001
0.01
44.77
29.31
09-Oct-2019
1
1.0001
0.01
45.04
28.04
08-Oct-2019
1
1.0001
0.01
44.55
28.32
07-Oct-2019
1
1.0001
0.01
44.75
28.12
04-Oct-2019
1
1.0001
0.01
43.43
26.97
03-Oct-2019
1
1.0001
0.01
41.85
28.09
02-Oct-2019
1
1.0001
0.01
41.98
26.6
01-Oct-2019
1
1.0001
0.01
42.96
29.01
30-Sept-2019
1
1.0001
0.01
40.63
26.38
27-Sept-2019
1
1.0001
0.01
40.6
25.47
26-Sept-2019
1
1.0002
0.02
40.82
26.19
25-Sept-2019
1
1.0002
0.02
40.33
25.65
24-Sept-2019
1
1.0002
0.02
39.69
27.55
23-Sept-2019
1
1.0001
0.01
38.51
25.69
20-Sept-2019
1
1.0001
0.01
35.31
24.87
19-Sept-2019
1
1.0002
0.02
35.24
25.91
18-Sept-2019
1
1.0002
0.02
35.68
24.98
17-Sept-2019
1
1.0002
0.02
34.72
23.16
16-Sept-2019
1
1.0002
0.02
36.58
24.8
13-Sept-2019
1
1.0002
0.02
38.44
24.85
12-Sept-2019
1
1.0002
0.02
37.09
23.48
11-Sept-2019
1
1.0002
0.02
39.42
24.77
10-Sept-2019
1
1.0002
0.02
39.91
25.45
09-Sept-2019
1
1.0002
0.02
40.21
25.98
06-Sept-2019
1
1.0002
0.02
40.15
24.06
05-Sept-2019
1
1.0002
0.02
41.64
26.96
04-Sept-2019
1
1.0002
0.02
41.27
26.9
03-Sept-2019
1
1.0002
0.02
40.53
26.62
31-Aug-2019
1
--
--
--
--
30-Aug-2019
1
1.0002
0.02
40.55
26.85
29-Aug-2019
1
1.0002
0.02
40.16
24.97
28-Aug-2019
1
1.0003
0.03
38.78
25.35
27-Aug-2019
1
1.0003
0.03
40.79
27.35
26-Aug-2019
1
--
--
40.46
27.15
23-Aug-2019
1
1.0002
0.02
41.1
26.33
22-Aug-2019
1
1.0003
0.03
39.66
25.54
21-Aug-2019
1
1.0003
0.03
37.79
24.52
20-Aug-2019
1
1.0003
0.03
36.86
25.63
19-Aug-2019
1
1.0003
0.03
36.25
25.73
16-Aug-2019
1
1.0002
0.02
37.98
25.64
15-Aug-2019
1
1.0003
0.03
37.52
24.31
14-Aug-2019
1
1.0003
0.03
37.94
25
13-Aug-2019
1
1.0003
0.03
38.62
24.86
12-Aug-2019
1
1.0003
0.03
38.14
24.87
09-Aug-2019
1
1.0002
0.02
38.38
24.36
08-Aug-2019
1
1.0003
0.03
37.33
24.49
07-Aug-2019
1
1.0003
0.03
38.26
26.25
06-Aug-2019
1
1.0002
0.02
38.35
27.9
05-Aug-2019
1
1.0002
0.02
38.49
29
02-Aug-2019
1
1.0002
0.02
39.11
29.84
01-Aug-2019
1
1.0002
0.02
39.68
30.37
31-Jul-2019
1
1.0002
0.02
39.28
28.61
30-Jul-2019
1
1.0002
0.02
38.29
26.12
29-Jul-2019
1
1.0002
0.02
36.84
25.12
26-Jul-2019
1
1.0002
0.02
36.92
25.3
25-Jul-2019
1
1.0002
0.02
35.97
25.14
24-Jul-2019
1
1.0002
0.02
38.01
27.46
23-Jul-2019
1
1.0002
0.02
37.89
25.08
22-Jul-2019
1
1.0002
0.02
38.67
25.63
19-Jul-2019
1
1.0002
0.02
38.1
22.04
18-Jul-2019
1
1.0002
0.02
38.76
23.78
17-Jul-2019
1
1.0002
0.02
37.38
25.06
16-Jul-2019
1
1.0002
0.02
38.53
27.2
15-Jul-2019
1
1.0003
0.03
38.9
25.43
12-Jul-2019
1
1.0002
0.02
39.77
24.89
11-Jul-2019
1
1.0002
0.02
39.5
24.58
10-Jul-2019
1
1.0003
0.03
39
23.39
09-Jul-2019
1
1.0003
0.03
37.3
25.37
08-Jul-2019
1
1.0003
0.03
38.17
25.91
05-Jul-2019
1
1.0003
0.03
39.68
29.26
03-Jul-2019
1
1.0003
0.03
38.98
26.35
02-Jul-2019
1
1.0003
0.03
40.84
28.54
01-Jul-2019
1
1.0003
0.03
40.07
28.24
30-Jun-2019
1
--
--
--
--
28-Jun-2019
1
1.0003
0.03
39.27
25.79
27-Jun-2019
1
1.0004
0.04
37.68
23.57
26-Jun-2019
1
1.0004
0.04
37.03
25.62
25-Jun-2019
1
1.0004
0.04
38.69
27.37
24-Jun-2019
1
1.0004
0.04
36.7
27.14
21-Jun-2019
1
1.0004
0.04
36.38
26.02
20-Jun-2019
1
1.0004
0.04
35.15
22.93
19-Jun-2019
1
1.0003
0.03
35.3
23.61
18-Jun-2019
1
1.0003
0.03
34.56
23.37
17-Jun-2019
1
1.0003
0.03
34.79
25.13
14-Jun-2019
1
1.0002
0.02
36.15
25.5
13-Jun-2019
1
1.0003
0.03
35.72
25.41
12-Jun-2019
1
1.0003
0.03
36.29
27.2
11-Jun-2019
1
1.0003
0.03
36.01
25.48
10-Jun-2019
1
1.0003
0.03
35.41
24.22
07-Jun-2019
1
1.0002
0.02
35.97
22.9
06-Jun-2019
1
1.0002
0.02
35.84
22.76
05-Jun-2019
1
1.0002
0.02
36.42
25.54
04-Jun-2019
1
1.0002
0.02
36.06
25.09
03-Jun-2019
1
1.0002
0.02
35.99
24.09
31-May-2019
1
1.0002
0.02
34.59
20.32
30-May-2019
1
1.0003
0.03
36.87
22.23
29-May-2019
1
1.0003
0.03
35.94
20.59
28-May-2019
1
1.0004
0.04
--
--
24-May-2019
1
1.0001
0.01
--
--
23-May-2019
1
1.0002
0.02
--
--
22-May-2019
1
1.0002
0.02
--
--
21-May-2019
1
1.0002
0.02
--
--
20-May-2019
1
1.0002
0.02
--
--
17-May-2019
1
1.0002
0.02
--
--
16-May-2019
1
1.0002
0.02
--
--
15-May-2019
1
1.0002
0.02
--
--
14-May-2019
1
1.0002
0.02
--
--
13-May-2019
1
1.0002
0.02
--
--
10-May-2019
1
1.0001
0.01
--
--
09-May-2019
1
1.0002
0.02
--
--
08-May-2019
1
1.0002
0.02
--
--
07-May-2019
1
1.0002
0.02
--
--
06-May-2019
1
--
--
--
--
03-May-2019
1
1.0001
0.01
--
--
02-May-2019
1
1.0002
0.02
--
--
01-May-2019
1
1.0002
0.02
--
--
30-Apr-2019
1
1.0002
0.02
--
--
29-Apr-2019
1
1.0002
0.02
--
--
26-Apr-2019
1
1.0002
0.02
--
--
25-Apr-2019
1
1.0002
0.02
--
--
24-Apr-2019
1
1.0002
0.02
--
--
23-Apr-2019
1
1.0002
0.02
--
--
22-Apr-2019
1
1.0002
0.02
--
--
18-Apr-2019
1
1.0001
0.01
--
--
17-Apr-2019
1
1.0002
0.02
--
--
16-Apr-2019
1
1.0002
0.02
--
--
15-Apr-2019
1
1.0002
0.02
--
--
12-Apr-2019
1
1.0002
0.02
--
--
11-Apr-2019
1
1.0002
0.02
--
--
10-Apr-2019
1
1.0002
0.02
--
--
09-Apr-2019
1
1.0002
0.02
--
--
08-Apr-2019
1
1.0002
0.02
--
--
05-Apr-2019
1
1.0002
0.02
--
--
04-Apr-2019
1
1.0002
0.02
--
--
03-Apr-2019
1
1.0002
0.02
--
--
02-Apr-2019
1
1.0002
0.02
--
--
01-Apr-2019
1
1.0003
0.03
--
--
31-Mar-2019
1
--
--
--
--
30-Mar-2019
1
--
--
--
--
29-Mar-2019
1
1.0003
0.03
--
--
28-Mar-2019
1
1.0003
0.03
--
--
27-Mar-2019
1
1.0003
0.03
--
--
26-Mar-2019
1
1.0003
0.03
--
--
25-Mar-2019
1
1.0003
0.03
--
--
22-Mar-2019
1
1.0002
0.02
--
--
21-Mar-2019
1
1.0003
0.03
--
--
20-Mar-2019
1
1.0003
0.03
--
--
19-Mar-2019
1
1.0003
0.03
--
--
18-Mar-2019
1
1.0003
0.03
--
--
15-Mar-2019
1
1.0002
0.02
--
--
14-Mar-2019
1
1.0003
0.03
--
--
13-Mar-2019
1
1.0003
0.03
--
--
12-Mar-2019
1
1.0003
0.03
--
--
11-Mar-2019
1
1.0003
0.03
--
--
08-Mar-2019
1
--
0.03
--
--
07-Mar-2019
1
1.0003
0.03
--
--
06-Mar-2019
1
1.0003
0.03
--
--
05-Mar-2019
1
1.0002
0.02
--
--
04-Mar-2019
1
1.0002
0.02
--
--
01-Mar-2019
1
1.0002
0.02
--
--
28-Feb-2019
1
1.0003
0.03
--
--
27-Feb-2019
1
1.0003
0.03
--
--
26-Feb-2019
1
1.0003
0.03
--
--
25-Feb-2019
1
1.0003
0.03
--
--
22-Feb-2019
1
1.0002
0.02
--
--
21-Feb-2019
1
1.0003
0.03
--
--
20-Feb-2019
1
1.0003
0.03
--
--
19-Feb-2019
1
1.0003
0.03
--
--
15-Feb-2019
1
1.0002
0.02
--
--
14-Feb-2019
1
1.0003
0.03
--
--
13-Feb-2019
1
1.0002
0.02
--
--
12-Feb-2019
1
1.0002
0.02
--
--
11-Feb-2019
1
1.0002
0.02
--
--
08-Feb-2019
1
1.0002
0.02
--
--
07-Feb-2019
1
1.0002
0.02
--
--
06-Feb-2019
1
1.0002
0.02
--
--
05-Feb-2019
1
1.0002
0.02
--
--
04-Feb-2019
1
1.0002
0.02
--
--
01-Feb-2019
1
1.0002
0.02
--
--
31-Jan-2019
1
1.0002
0.02
--
--
30-Jan-2019
1
1.0002
0.02
--
--
29-Jan-2019
1
1.0001
0.01
--
--
28-Jan-2019
1
1.0001
0.01
--
--
27-Jan-2019
1
--
--
--
--
26-Jan-2019
1
--
--
--
--
25-Jan-2019
1
1.0001
0.01
--
--
24-Jan-2019
1
--
--
--
--
23-Jan-2019
1
1.0001
0.01
--
--
22-Jan-2019
1
1.0001
0.01
--
--
21-Jan-2019
1
--
--
--
--
18-Jan-2019
1
1
0
--
--
17-Jan-2019
1
1.0001
0.01
--
--
16-Jan-2019
1
1.0001
0.01
--
--
15-Jan-2019
1
1.0001
0.005506
--
--
14-Jan-2019
1
1.0001
0.005595
--
--
11-Jan-2019
1
--
--
--
--
10-Jan-2019
1
1.000076
--
--
--
09-Jan-2019
1
1.00008
--
--
--
08-Jan-2019
1
1.000063
--
--
--
07-Jan-2019
1
1.000056
--
--
--
06-Jan-2019
1
--
--
--
--
04-Jan-2019
1
1.000048
--
--
--
03-Jan-2019
1
1.000037
--
--
--
02-Jan-2019
1
1.000035
--
--
--
31-Dec-2018
1
1.00002
--
--
--
28-Dec-2018
1
1.000024
--
--
--
27-Dec-2018
1
1.000024
--
--
--
24-Dec-2018
1
1.000023
--
--
--
21-Dec-2018
1
1.000018
--
--
--
20-Dec-2018
1
1.000016
--
--
--
19-Dec-2018
1
1.000023
--
--
--
18-Dec-2018
1
1.000023
--
--
--
17-Dec-2018
1
1.000018
--
--
--
14-Dec-2018
1
1.000036
--
--
--
13-Dec-2018
1
1.000032
--
--
--
12-Dec-2018
1
1.000039
--
--
--
11-Dec-2018
1
1.000042
--
--
--
10-Dec-2018
1
1.000043
--
--
--
07-Dec-2018
1
1.000046
--
--
--
06-Dec-2018
1
1.000027
--
--
--
05-Dec-2018
1
1.000031
--
--
--
04-Dec-2018
1
1.000059
--
--
--
03-Dec-2018
1
1.000033
--
--
--
30-Nov-2018
1
1.000038
--
--
--
29-Nov-2018
1
1.000028
--
--
--
28-Nov-2018
1
1.000026
--
--
--
27-Nov-2018
1
1.000028
--
--
--
26-Nov-2018
1
1.000039
--
--
--
23-Nov-2018
1
1.000037
--
--
--
22-Nov-2018
1
1.000059
--
--
--
21-Nov-2018
1
1.000036
--
--
--
20-Nov-2018
1
1.000058
--
--
--
19-Nov-2018
1
1.000046
--
--
--
16-Nov-2018
1
1.000045
--
--
--
15-Nov-2018
1
1.000041
--
--
--
14-Nov-2018
1
1.000037
--
--
--
13-Nov-2018
1
1.000038
--
--
--
12-Nov-2018
1
1.000038
--
--
--
09-Nov-2018
1
1.000036
--
--
--
08-Nov-2018
1
1.000034
--
--
--
07-Nov-2018
1
1.000029
--
--
--
06-Nov-2018
1
1.000038
--
--
--
05-Nov-2018
1
1.000041
--
--
--
02-Nov-2018
1
1.00006
--
--
--
01-Nov-2018
1
1.00007
--
--
--
31-Oct-2018
1
1.000082
--
--
--
30-Oct-2018
1
1.000094
--
--
--
29-Oct-2018
1
1.000093
--
--
--
26-Oct-2018
1
1.000101
--
--
--
25-Oct-2018
1
1.000106
--
--
--
24-Oct-2018
1
1.000114
--
--
--
23-Oct-2018
1
1.000136
--
--
--
22-Oct-2018
1
1.000147
--
--
--
19-Oct-2018
1
1.000157
--
--
--
18-Oct-2018
1
1.000156
--
--
--
17-Oct-2018
1
1.000155
--
--
--
16-Oct-2018
1
1.000159
--
--
--
15-Oct-2018
1
1.000161
--
--
--
12-Oct-2018
1
1.000172
--
--
--
11-Oct-2018
1
1.000166
--
--
--
10-Oct-2018
1
1.00017
--
--
--
09-Oct-2018
1
1.000172
--
--
--
08-Oct-2018
1
1.000173
--
--
--
05-Oct-2018
1
1.000176
--
--
--
04-Oct-2018
1
1.000169
--
--
--
03-Oct-2018
1
1.000166
--
--
--
02-Oct-2018
1
1.000174
--
--
--
01-Oct-2018
1
1.000178
--
--
--
28-Sept-2018
1
1.000184
--
--
--
27-Sept-2018
1
1.000175
--
--
--
26-Sept-2018
1
1.000184
--
--
--
25-Sept-2018
1
1.000195
--
--
--
24-Sept-2018
1
1.000202
--
--
--
21-Sept-2018
1
1.000207
--
--
--
20-Sept-2018
1
1.00022
--
--
--
19-Sept-2018
1
1.000237
--
--
--
18-Sept-2018
1
1.000227
--
--
--
17-Sept-2018
1
1.00023
--
--
--
14-Sept-2018
1
1.00024
--
--
--
13-Sept-2018
1
1.000238
--
--
--
12-Sept-2018
1
1.000249
--
--
--
11-Sept-2018
1
1.000231
--
--
--
10-Sept-2018
1
1.000246
--
--
--
07-Sept-2018
1
1.000247
--
--
--
06-Sept-2018
1
1.00024
--
--
--
05-Sept-2018
1
1.000246
--
--
--
04-Sept-2018
1
1.000242
--
--
--
03-Sept-2018
1
1.00025
--
--
--
31-Aug-2018
1
1.000195
--
--
--
30-Aug-2018
1
1.00025
--
--
--
29-Aug-2018
1
1.000247
--
--
--
28-Aug-2018
1
1.000225
--
--
--
24-Aug-2018
1
1.000222
--
--
--
23-Aug-2018
1
1.000226
--
--
--
22-Aug-2018
1
1.000226
--
--
--
21-Aug-2018
1
1.000228
--
--
--
20-Aug-2018
1
1.000232
--
--
--
17-Aug-2018
1
1.000229
--
--
--
16-Aug-2018
1
1.000231
--
--
--
15-Aug-2018
1
1.000247
--
--
--
14-Aug-2018
1
1.000237
--
--
--
13-Aug-2018
1
1.000232
--
--
--
10-Aug-2018
1
1.000218
--
--
--
09-Aug-2018
1
1.000209
--
--
--
08-Aug-2018
1
1.000197
--
--
--
07-Aug-2018
1
1.000182
--
--
--
06-Aug-2018
1
1.000182
--
--
--
03-Aug-2018
1
1.000191
--
--
--
02-Aug-2018
1
1.000188
--
--
--
01-Aug-2018
1
1.000191
--
--
--
31-Jul-2018
1
1.000192
--
--
--
30-Jul-2018
1
1.000185
--
--
--
27-Jul-2018
1
1.000196
--
--
--
26-Jul-2018
1
1.000191
--
--
--
25-Jul-2018
1
1.00019
--
--
--
24-Jul-2018
1
1.000193
--
--
--
23-Jul-2018
1
1.000185
--
--
--
20-Jul-2018
1
1.00018
--
--
--
19-Jul-2018
1
1.000179
--
--
--
18-Jul-2018
1
1.000188
--
--
--
17-Jul-2018
1
1.000186
--
--
--
16-Jul-2018
1
1.000186
--
--
--
13-Jul-2018
1
1.000183
--
--
--
12-Jul-2018
1
1.000177
--
--
--
11-Jul-2018
1
1.00017
--
--
--
10-Jul-2018
1
1.000168
--
--
--
09-Jul-2018
1
1.000157
--
--
--
06-Jul-2018
1
1.000154
--
--
--
05-Jul-2018
1
1.000161
--
--
--
04-Jul-2018
1
1.000175
--
--
--
03-Jul-2018
1
1.000158
--
--
--
02-Jul-2018
1
1.000164
--
--
--
29-Jun-2018
1
1.000181
--
--
--
28-Jun-2018
1
1.000171
--
--
--
27-Jun-2018
1
1.000178
--
--
--
26-Jun-2018
1
1.000181
--
--
--
25-Jun-2018
1
1.000184
--
--
--
22-Jun-2018
1
1.000185
--
--
--
21-Jun-2018
1
1.000177
--
--
--
20-Jun-2018
1
1.000175
--
--
--
19-Jun-2018
1
1.000168
--
--
--
18-Jun-2018
1
1.000172
--
--
--
15-Jun-2018
1
1.00018
--
--
--
14-Jun-2018
1
1.000187
--
--
--
13-Jun-2018
1
1.000189
--
--
--
12-Jun-2018
1
1.000189
--
--
--
11-Jun-2018
1
1.000174
--
--
--
08-Jun-2018
1
1.00018
--
--
--
07-Jun-2018
1
1.000187
--
--
--
06-Jun-2018
1
1.000191
--
--
--
05-Jun-2018
1
1.000192
--
--
--
04-Jun-2018
1
1.000193
--
--
--
01-Jun-2018
1
1.000202
--
--
--
31-May-2018
1
1.000196
--
--
--
30-May-2018
1
1.000199
--
--
--
25-May-2018
1
1.000197
--
--
--
24-May-2018
1
1.00018
--
--
--
23-May-2018
1
1.000176
--
--
--
22-May-2018
1
1.00017
--
--
--
21-May-2018
1
1.000184
--
--
--
18-May-2018
1
1.000189
--
--
--
17-May-2018
1
1.000179
--
--
--
16-May-2018
1
1.000181
--
--
--
15-May-2018
1
1.000177
--
--
--
14-May-2018
1
1.000166
--
--
--
11-May-2018
1
1.000154
--
--
--
10-May-2018
1
1.000135
--
--
--
09-May-2018
1
1.000134
--
--
--
08-May-2018
1
1.000136
--
--
--
04-May-2018
1
1.000128
--
--
--
03-May-2018
1
1.000119
--
--
--
02-May-2018
1
1.000118
--
--
--
01-May-2018
1
1.00011
--
--
--
30-Apr-2018
1
1.0001
--
--
--
27-Apr-2018
1
1.000097
--
--
--
26-Apr-2018
1
1.000082
--
--
--
25-Apr-2018
1
1.000076
--
--
--
24-Apr-2018
1
1.000069
--
--
--
23-Apr-2018
1
1.000061
--
--
--
20-Apr-2018
1
1.000049
--
--
--
19-Apr-2018
1
1.000041
--
--
--
18-Apr-2018
1
1.000032
--
--
--
17-Apr-2018
1
1.000022
--
--
--
16-Apr-2018
1
1.000015
--
--
--
13-Apr-2018
1
1.000007
--
--
--
12-Apr-2018
1
0.99999
--
--
--
11-Apr-2018
1
0.999981
--
--
--
10-Apr-2018
1
0.999977
--
--
--
09-Apr-2018
1
0.999976
--
--
--
06-Apr-2018
1
0.99997
--
--
--
05-Apr-2018
1
0.999962
--
--
--
04-Apr-2018
1
0.999963
--
--
--
03-Apr-2018
1
--
--
--
--
29-Mar-2018
1
0.99996
--
--
--
28-Mar-2018
1
0.99996
--
--
--
27-Mar-2018
1
0.999935
--
--
--
26-Mar-2018
1
0.999938
--
--
--
23-Mar-2018
1
0.999939
--
--
--
22-Mar-2018
1
0.999959
--
--
--
21-Mar-2018
1
0.999965
--
--
--
20-Mar-2018
1
0.999988
--
--
--
19-Mar-2018
1
1.000007
--
--
--
16-Mar-2018
1
1.000013
--
--
--
15-Mar-2018
1
1.00002
--
--
--
14-Mar-2018
1
1.000038
--
--
--
13-Mar-2018
1
1.000031
--
--
--
12-Mar-2018
1
1.000025
--
--
--
09-Mar-2018
1
1.000036
--
--
--
08-Mar-2018
1
1.000038
--
--
--
07-Mar-2018
1
1.00004
--
--
--
06-Mar-2018
1
1.00005
--
--
--
05-Mar-2018
1
1.000041
--
--
--
02-Mar-2018
1
1.00005
--
--
--
01-Mar-2018
1
1.00004
--
--
--
28-Feb-2018
1
1.000023
--
--
--
27-Feb-2018
1
1.000047
--
--
--
26-Feb-2018
1
1.000052
--
--
--
23-Feb-2018
1
1.000063
--
--
--
22-Feb-2018
1
1.000064
--
--
--
21-Feb-2018
1
1.000071
--
--
--
20-Feb-2018
1
1.000068
--
--
--
19-Feb-2018
1
1.000069
--
--
--
16-Feb-2018
1
1.000056
--
--
--
15-Feb-2018
1
1.000021
--
--
--
14-Feb-2018
1
1.000058
--
--
--
13-Feb-2018
1
1.000055
--
--
--
12-Feb-2018
1
1.000061
--
--
--
09-Feb-2018
1
1.000072
--
--
--
08-Feb-2018
1
1.000079
--
--
--
07-Feb-2018
1
1.000076
--
--
--
06-Feb-2018
1
1.000075
--
--
--
05-Feb-2018
1
1.000072
--
--
--
02-Feb-2018
1
1.000072
--
--
--
01-Feb-2018
1
1.000081
--
--
--
31-Jan-2018
1
1.000082
--
--
--
30-Jan-2018
1
1.000081
--
--
--
29-Jan-2018
1
1.000085
--
--
--
26-Jan-2018
1
1.00008
--
--
--
25-Jan-2018
1
1.000086
--
--
--
24-Jan-2018
1
1.000078
--
--
--
23-Jan-2018
1
1.000077
--
--
--
22-Jan-2018
1
1.000072
--
--
--
19-Jan-2018
1
1.000078
--
--
--
18-Jan-2018
1
1.000079
--
--
--
17-Jan-2018
1
1.000076
--
--
--
16-Jan-2018
1
1.000074
--
--
--
15-Jan-2018
1
1.000071
--
--
--
BlackRock ICS US Dollar Liquidity Fund
Share Class Inception
03-Sept-2010
Month End Date
Monthly Total (NAV) Return
30-Sept-2010
--
31-Oct-2010
0.021941
30-Nov-2010
0.019012
31-Dec-2010
0.018812
31-Jan-2011
0.018417
28-Feb-2011
0.016023
31-Mar-2011
0.016433
30-Apr-2011
0.014227
31-May-2011
0.013915
30-Jun-2011
0.013452
31-Jul-2011
0.011117
31-Aug-2011
0.010831
30-Sept-2011
0.01206
31-Oct-2011
0.014709
30-Nov-2011
0.01584
31-Dec-2011
0.011934
31-Jan-2012
0.01527
29-Feb-2012
0.016128
31-Mar-2012
0.019345
30-Apr-2012
0.018702
31-May-2012
0.018951
30-Jun-2012
0.019294
31-Jul-2012
0.019786
31-Aug-2012
0.019996
30-Sept-2012
0.018636
31-Oct-2012
0.018856
30-Nov-2012
0.017279
31-Dec-2012
0.017021
31-Jan-2013
0.006558
28-Feb-2013
0.013113
31-Mar-2013
0.013029
30-Apr-2013
0.011537
31-May-2013
0.009773
30-Jun-2013
0.00882
31-Jul-2013
0.008302
31-Aug-2013
0.008339
30-Sept-2013
0.009253
31-Oct-2013
0.008331
30-Nov-2013
0.007396
31-Dec-2013
0.007219
31-Jan-2014
0.007105
28-Feb-2014
0.006802
31-Mar-2014
0.007994
30-Apr-2014
0.007966
31-May-2014
0.007828
30-Jun-2014
0.007368
31-Jul-2014
0.008576
31-Aug-2014
0.008802
30-Sept-2014
0.007475
31-Oct-2014
0.007021
30-Nov-2014
0.007526
31-Dec-2014
0.009134
31-Jan-2015
0.009426
28-Feb-2015
0.008785
31-Mar-2015
0.010354
30-Apr-2015
0.010952
31-May-2015
0.011178
30-Jun-2015
0.011457
31-Jul-2015
0.012872
31-Aug-2015
0.013662
30-Sept-2015
0.011677
31-Oct-2015
0.016229
30-Nov-2015
0.015989
31-Dec-2015
0.02327
31-Jan-2016
0.033125
29-Feb-2016
0.03652
31-Mar-2016
0.041763
30-Apr-2016
0.041373
31-May-2016
0.04368
30-Jun-2016
0.043375
31-Jul-2016
0.046085
31-Aug-2016
0.049507
30-Sept-2016
0.056498
31-Oct-2016
0.065478
30-Nov-2016
0.066271
31-Dec-2016
0.07372
31-Jan-2017
0.08203
28-Feb-2017
0.07586
31-Mar-2017
0.08845
30-Apr-2017
0.09047
31-May-2017
0.09291
30-Jun-2017
0.09544
31-Jul-2017
0.10615
31-Aug-2017
0.10837
30-Sept-2017
0.10636
31-Oct-2017
0.1093
30-Nov-2017
0.10711
31-Dec-2017
0.11974
31-Jan-2018
0.13013
28-Feb-2018
0.12064
31-Mar-2018
0.14625
30-Apr-2018
0.15906
31-May-2018
0.16954
30-Jun-2018
0.1711
31-Jul-2018
0.18184
31-Aug-2018
0.18235
30-Sept-2018
0.17885
31-Oct-2018
0.19552
30-Nov-2018
0.1948
31-Dec-2018
0.209049
31-Jan-2019
0.219188
28-Feb-2019
0.20007
31-Mar-2019
0.219827
30-Apr-2019
0.212201
31-May-2019
0.214928
30-Jun-2019
0.205304
31-Jul-2019
0.207979
31-Aug-2019
0.193664
30-Sept-2019
0.176806
31-Oct-2019
0.174145
30-Nov-2019
0.157565
31-Dec-2019
0.155482
31-Jan-2020
0.158214
29-Feb-2020
0.133518
31-Mar-2020
0.104622
30-Apr-2020
0.05653
31-May-2020
0.048304
30-Jun-2020
0.032595
31-Jul-2020
0.025405
31-Aug-2020
0.01717
30-Sept-2020
0.014203
31-Oct-2020
0.011883
30-Nov-2020
0.010006
31-Dec-2020
0.012375
31-Jan-2021
0.008143
28-Feb-2021
0.00731
31-Mar-2021
0.006859
30-Apr-2021
0.006674
31-May-2021
0.004783
30-Jun-2021
0.004594
31-Jul-2021
0.005149
31-Aug-2021
0.004244
30-Sept-2021
0.00332
31-Oct-2021
0.003483
30-Nov-2021
0.003531
31-Dec-2021
0.005422
31-Jan-2022
0.00494
28-Feb-2022
0.00541
31-Mar-2022
0.014485
30-Apr-2022
0.026785
31-May-2022
0.063121
30-Jun-2022
0.096318
31-Jul-2022
0.141701
31-Aug-2022
0.199567
30-Sept-2022
0.23155
31-Oct-2022
0.249177
30-Nov-2022
0.316603
31-Dec-2022
0.382234
31-Jan-2023
0.353192
28-Feb-2023
0.358229
31-Mar-2023
0.428658
30-Apr-2023
0.372568
31-May-2023
0.434799
30-Jun-2023
0.425306
31-Jul-2023
0.443297
31-Aug-2023
0.460557
30-Sept-2023
0.449913
31-Oct-2023
0.46682
30-Nov-2023
0.452026
31-Dec-2023
0.467925
31-Jan-2024
0.464634
29-Feb-2024
0.431268