ISIN
IE00BD3JRX66
Investment Grade
NAV
USD 11013.720
As of 23/8/2024
Objective
To maintain the principal of the Barings USD Liquidity Fund (“the Fund”) and to provide a return in line with money market rates. The Fund is classified as a Short Term Money Market Fund and is authorised and regulated as a low volatility net asset value money market fund (“LVNAV MMF”) pursuant to the Regulation (EU) 2017/1131 of the European Parliament and of the Council (as amended) (the “MMF Regulations”).
Strategy
The Fund will mainly invest in high quality money market instruments. In making its determination, the Fund will take into account a range of factors including, the credit quality of the instrument and the issuer, the short-term asset class, type of issuer (e.g., whether governmental or corporate), and liquidity profile.
The Fund is not a guaranteed investment. Investment in the Fund is different from an investment in deposits as the principal invested in the Fund is capable of fluctuation. The Fund does not rely on external support for guaranteeing the liquidity of the Fund or stabilising the NAV per share. The risk of loss of the principal is to be borne by the investor.
Fund Facts
Fund Type
UCITS Funds
Inception Date
15/8/2018
Domicile
Ireland
Share Class Information
Dealing Frequency
Business Day
Management Charges
0.52%
Inception Date
20/12/2019
Valuation Date | NAV |
---|---|
23/8/2024 | 11013.720 |
22/8/2024 | 11009.910 |
21/8/2024 | 11008.320 |
20/8/2024 | 11006.530 |
19/8/2024 | 11005.110 |
16/8/2024 | 11003.100 |
15/8/2024 | 10999.270 |
14/8/2024 | 10998.160 |
13/8/2024 | 10996.460 |
12/8/2024 | 10994.840 |
9/8/2024 | 10992.950 |
8/8/2024 | 10989.480 |
7/8/2024 | 10987.710 |
6/8/2024 | 10986.420 |
5/8/2024 | 10986.420 |
2/8/2024 | 10982.330 |
1/8/2024 | 10976.470 |
31/7/2024 | 10975.000 |
30/7/2024 | 10973.410 |
29/7/2024 | 10971.980 |
26/7/2024 | 10970.000 |
25/7/2024 | 10965.996 |
Valuation Date | NAV |
---|---|
23/8/2024 | 11013.720 |
22/8/2024 | 11009.910 |
21/8/2024 | 11008.320 |
20/8/2024 | 11006.530 |
19/8/2024 | 11005.110 |
16/8/2024 | 11003.100 |
15/8/2024 | 10999.270 |
14/8/2024 | 10998.160 |
13/8/2024 | 10996.460 |
12/8/2024 | 10994.840 |
9/8/2024 | 10992.950 |
8/8/2024 | 10989.480 |
7/8/2024 | 10987.710 |
6/8/2024 | 10986.420 |
5/8/2024 | 10986.420 |
2/8/2024 | 10982.330 |
1/8/2024 | 10976.470 |
31/7/2024 | 10975.000 |
30/7/2024 | 10973.410 |
29/7/2024 | 10971.980 |
26/7/2024 | 10970.000 |
25/7/2024 | 10965.996 |
24/7/2024 | 10964.304 |
23/7/2024 | 10962.659 |
22/7/2024 | 10961.160 |
19/7/2024 | 10959.209 |
18/7/2024 | 10955.312 |
17/7/2024 | 10953.848 |
16/7/2024 | 10952.359 |
15/7/2024 | 10950.860 |
12/7/2024 | 10948.925 |
11/7/2024 | 10944.917 |
10/7/2024 | 10943.112 |
9/7/2024 | 10941.672 |
8/7/2024 | 10940.170 |
5/7/2024 | 10938.339 |
3/7/2024 | 10933.866 |
2/7/2024 | 10931.078 |
1/7/2024 | 10929.590 |
27/6/2024 | 10923.638 |
26/6/2024 | 10922.160 |
25/6/2024 | 10920.673 |
24/6/2024 | 10919.200 |
21/6/2024 | 10917.303 |
20/6/2024 | 10913.260 |
18/6/2024 | 10911.517 |
17/6/2024 | 10908.800 |
14/6/2024 | 10906.904 |
13/6/2024 | 10902.753 |
12/6/2024 | 10901.270 |
11/6/2024 | 10899.675 |
10/6/2024 | 10898.160 |
7/6/2024 | 10896.156 |
6/6/2024 | 10892.348 |
5/6/2024 | 10890.728 |
4/6/2024 | 10889.182 |
3/6/2024 | 10887.617 |
31/5/2024 | 10885.679 |
30/5/2024 | 10881.599 |
29/5/2024 | 10880.079 |
28/5/2024 | 10878.614 |
Valuation Date | NAV |
---|---|
23/8/2024 | 11013.720 |
22/8/2024 | 11009.910 |
21/8/2024 | 11008.320 |
20/8/2024 | 11006.530 |
19/8/2024 | 11005.110 |
16/8/2024 | 11003.100 |
15/8/2024 | 10999.270 |
14/8/2024 | 10998.160 |
13/8/2024 | 10996.460 |
12/8/2024 | 10994.840 |
9/8/2024 | 10992.950 |
8/8/2024 | 10989.480 |
7/8/2024 | 10987.710 |
6/8/2024 | 10986.420 |
5/8/2024 | 10986.420 |
2/8/2024 | 10982.330 |
1/8/2024 | 10976.470 |
31/7/2024 | 10975.000 |
30/7/2024 | 10973.410 |
29/7/2024 | 10971.980 |
26/7/2024 | 10970.000 |
25/7/2024 | 10965.996 |
24/7/2024 | 10964.304 |
23/7/2024 | 10962.659 |
22/7/2024 | 10961.160 |
19/7/2024 | 10959.209 |
18/7/2024 | 10955.312 |
17/7/2024 | 10953.848 |
16/7/2024 | 10952.359 |
15/7/2024 | 10950.860 |
12/7/2024 | 10948.925 |
11/7/2024 | 10944.917 |
10/7/2024 | 10943.112 |
9/7/2024 | 10941.672 |
8/7/2024 | 10940.170 |
5/7/2024 | 10938.339 |
3/7/2024 | 10933.866 |
2/7/2024 | 10931.078 |
1/7/2024 | 10929.590 |
27/6/2024 | 10923.638 |
26/6/2024 | 10922.160 |
25/6/2024 | 10920.673 |
24/6/2024 | 10919.200 |
21/6/2024 | 10917.303 |
20/6/2024 | 10913.260 |
18/6/2024 | 10911.517 |
17/6/2024 | 10908.800 |
14/6/2024 | 10906.904 |
13/6/2024 | 10902.753 |
12/6/2024 | 10901.270 |
11/6/2024 | 10899.675 |
10/6/2024 | 10898.160 |
7/6/2024 | 10896.156 |
6/6/2024 | 10892.348 |
5/6/2024 | 10890.728 |
4/6/2024 | 10889.182 |
3/6/2024 | 10887.617 |
31/5/2024 | 10885.679 |
30/5/2024 | 10881.599 |
29/5/2024 | 10880.079 |
28/5/2024 | 10878.614 |
24/5/2024 | 10876.574 |
23/5/2024 | 10871.293 |
22/5/2024 | 10869.838 |
21/5/2024 | 10868.414 |
20/5/2024 | 10866.968 |
17/5/2024 | 10865.103 |
16/5/2024 | 10861.123 |
15/5/2024 | 10859.674 |
14/5/2024 | 10858.041 |
13/5/2024 | 10856.510 |
10/5/2024 | 10854.670 |
9/5/2024 | 10850.719 |
8/5/2024 | 10849.214 |
7/5/2024 | 10847.743 |
6/5/2024 | 10846.324 |
3/5/2024 | 10844.152 |
2/5/2024 | 10840.031 |
1/5/2024 | 10838.400 |
30/4/2024 | 10837.080 |
29/4/2024 | 10835.652 |
26/4/2024 | 10833.766 |
25/4/2024 | 10829.754 |
24/4/2024 | 10828.352 |
23/4/2024 | 10826.871 |
22/4/2024 | 10825.403 |
19/4/2024 | 10823.610 |
18/4/2024 | 10819.547 |
17/4/2024 | 10818.070 |
16/4/2024 | 10816.600 |
15/4/2024 | 10815.302 |
12/4/2024 | 10813.440 |
11/4/2024 | 10809.295 |
10/4/2024 | 10807.840 |
9/4/2024 | 10806.671 |
8/4/2024 | 10805.186 |
5/4/2024 | 10803.445 |
4/4/2024 | 10799.400 |
3/4/2024 | 10797.915 |
2/4/2024 | 10796.436 |
1/4/2024 | 10795.050 |
28/3/2024 | 10793.221 |
27/3/2024 | 10787.862 |
26/3/2024 | 10786.436 |
25/3/2024 | 10785.042 |
22/3/2024 | 10783.321 |
21/3/2024 | 10779.008 |
20/3/2024 | 10777.389 |
19/3/2024 | 10775.935 |
18/3/2024 | 10774.471 |
15/3/2024 | 10772.763 |
14/3/2024 | 10768.662 |
13/3/2024 | 10767.225 |
12/3/2024 | 10765.816 |
11/3/2024 | 10764.397 |
8/3/2024 | 10762.777 |
7/3/2024 | 10758.591 |
6/3/2024 | 10757.180 |
5/3/2024 | 10755.683 |
4/3/2024 | 10754.252 |
1/3/2024 | 10752.455 |
29/2/2024 | 10748.387 |
28/2/2024 | 10746.972 |
27/2/2024 | 10745.485 |
26/2/2024 | 10744.073 |
Valuation Date | NAV |
---|---|
23/8/2024 | 11013.720 |
22/8/2024 | 11009.910 |
21/8/2024 | 11008.320 |
20/8/2024 | 11006.530 |
19/8/2024 | 11005.110 |
16/8/2024 | 11003.100 |
15/8/2024 | 10999.270 |
14/8/2024 | 10998.160 |
13/8/2024 | 10996.460 |
12/8/2024 | 10994.840 |
9/8/2024 | 10992.950 |
8/8/2024 | 10989.480 |
7/8/2024 | 10987.710 |
6/8/2024 | 10986.420 |
5/8/2024 | 10986.420 |
2/8/2024 | 10982.330 |
1/8/2024 | 10976.470 |
31/7/2024 | 10975.000 |
30/7/2024 | 10973.410 |
29/7/2024 | 10971.980 |
26/7/2024 | 10970.000 |
25/7/2024 | 10965.996 |
24/7/2024 | 10964.304 |
23/7/2024 | 10962.659 |
22/7/2024 | 10961.160 |
19/7/2024 | 10959.209 |
18/7/2024 | 10955.312 |
17/7/2024 | 10953.848 |
16/7/2024 | 10952.359 |
15/7/2024 | 10950.860 |
12/7/2024 | 10948.925 |
11/7/2024 | 10944.917 |
10/7/2024 | 10943.112 |
9/7/2024 | 10941.672 |
8/7/2024 | 10940.170 |
5/7/2024 | 10938.339 |
3/7/2024 | 10933.866 |
2/7/2024 | 10931.078 |
1/7/2024 | 10929.590 |
27/6/2024 | 10923.638 |
26/6/2024 | 10922.160 |
25/6/2024 | 10920.673 |
24/6/2024 | 10919.200 |
21/6/2024 | 10917.303 |
20/6/2024 | 10913.260 |
18/6/2024 | 10911.517 |
17/6/2024 | 10908.800 |
14/6/2024 | 10906.904 |
13/6/2024 | 10902.753 |
12/6/2024 | 10901.270 |
11/6/2024 | 10899.675 |
10/6/2024 | 10898.160 |
7/6/2024 | 10896.156 |
6/6/2024 | 10892.348 |
5/6/2024 | 10890.728 |
4/6/2024 | 10889.182 |
3/6/2024 | 10887.617 |
31/5/2024 | 10885.679 |
30/5/2024 | 10881.599 |
29/5/2024 | 10880.079 |
28/5/2024 | 10878.614 |
24/5/2024 | 10876.574 |
23/5/2024 | 10871.293 |
22/5/2024 | 10869.838 |
21/5/2024 | 10868.414 |
20/5/2024 | 10866.968 |
17/5/2024 | 10865.103 |
16/5/2024 | 10861.123 |
15/5/2024 | 10859.674 |
14/5/2024 | 10858.041 |
13/5/2024 | 10856.510 |
10/5/2024 | 10854.670 |
9/5/2024 | 10850.719 |
8/5/2024 | 10849.214 |
7/5/2024 | 10847.743 |
6/5/2024 | 10846.324 |
3/5/2024 | 10844.152 |
2/5/2024 | 10840.031 |
1/5/2024 | 10838.400 |
30/4/2024 | 10837.080 |
29/4/2024 | 10835.652 |
26/4/2024 | 10833.766 |
25/4/2024 | 10829.754 |
24/4/2024 | 10828.352 |
23/4/2024 | 10826.871 |
22/4/2024 | 10825.403 |
19/4/2024 | 10823.610 |
18/4/2024 | 10819.547 |
17/4/2024 | 10818.070 |
16/4/2024 | 10816.600 |
15/4/2024 | 10815.302 |
12/4/2024 | 10813.440 |
11/4/2024 | 10809.295 |
10/4/2024 | 10807.840 |
9/4/2024 | 10806.671 |
8/4/2024 | 10805.186 |
5/4/2024 | 10803.445 |
4/4/2024 | 10799.400 |
3/4/2024 | 10797.915 |
2/4/2024 | 10796.436 |
1/4/2024 | 10795.050 |
28/3/2024 | 10793.221 |
27/3/2024 | 10787.862 |
26/3/2024 | 10786.436 |
25/3/2024 | 10785.042 |
22/3/2024 | 10783.321 |
21/3/2024 | 10779.008 |
20/3/2024 | 10777.389 |
19/3/2024 | 10775.935 |
18/3/2024 | 10774.471 |
15/3/2024 | 10772.763 |
14/3/2024 | 10768.662 |
13/3/2024 | 10767.225 |
12/3/2024 | 10765.816 |
11/3/2024 | 10764.397 |
8/3/2024 | 10762.777 |
7/3/2024 | 10758.591 |
6/3/2024 | 10757.180 |
5/3/2024 | 10755.683 |
4/3/2024 | 10754.252 |
1/3/2024 | 10752.455 |
29/2/2024 | 10748.387 |
28/2/2024 | 10746.972 |
27/2/2024 | 10745.485 |
26/2/2024 | 10744.073 |
23/2/2024 | 10742.261 |
22/2/2024 | 10738.477 |
21/2/2024 | 10737.057 |
20/2/2024 | 10735.529 |
16/2/2024 | 10733.420 |
15/2/2024 | 10728.297 |
14/2/2024 | 10726.779 |
13/2/2024 | 10725.316 |
12/2/2024 | 10724.169 |
9/2/2024 | 10722.400 |
8/2/2024 | 10718.501 |
7/2/2024 | 10717.007 |
6/2/2024 | 10715.482 |
5/2/2024 | 10714.023 |
2/2/2024 | 10712.230 |
1/2/2024 | 10708.876 |
31/1/2024 | 10707.333 |
30/1/2024 | 10705.748 |
29/1/2024 | 10704.234 |
26/1/2024 | 10702.494 |
25/1/2024 | 10698.206 |
24/1/2024 | 10696.850 |
23/1/2024 | 10695.263 |
22/1/2024 | 10693.874 |
19/1/2024 | 10692.165 |
18/1/2024 | 10688.429 |
17/1/2024 | 10687.036 |
16/1/2024 | 10685.888 |
12/1/2024 | 10683.583 |
11/1/2024 | 10678.170 |
10/1/2024 | 10676.649 |
9/1/2024 | 10674.936 |
8/1/2024 | 10673.410 |
5/1/2024 | 10671.107 |
4/1/2024 | 10667.565 |
3/1/2024 | 10666.280 |
2/1/2024 | 10664.896 |
29/12/2023 | 10662.636 |
28/12/2023 | 10657.685 |
27/12/2023 | 10655.811 |
26/12/2023 | 10654.334 |
22/12/2023 | 10652.107 |
21/12/2023 | 10647.073 |
20/12/2023 | 10645.497 |
19/12/2023 | 10643.836 |
18/12/2023 | 10642.420 |
15/12/2023 | 10640.548 |
14/12/2023 | 10636.191 |
13/12/2023 | 10633.413 |
12/12/2023 | 10631.672 |
11/12/2023 | 10630.123 |
8/12/2023 | 10628.045 |
7/12/2023 | 10624.280 |
6/12/2023 | 10622.732 |
5/12/2023 | 10621.164 |
4/12/2023 | 10619.659 |
1/12/2023 | 10617.362 |
30/11/2023 | 10613.511 |
29/11/2023 | 10611.996 |
28/11/2023 | 10610.127 |
27/11/2023 | 10608.683 |
24/11/2023 | 10606.814 |
22/11/2023 | 10602.784 |
21/11/2023 | 10600.011 |
20/11/2023 | 10598.488 |
17/11/2023 | 10596.653 |
16/11/2023 | 10592.445 |
15/11/2023 | 10591.005 |
14/11/2023 | 10589.393 |
13/11/2023 | 10587.472 |
10/11/2023 | 10585.846 |
9/11/2023 | 10581.742 |
8/11/2023 | 10580.324 |
7/11/2023 | 10578.859 |
6/11/2023 | 10577.420 |
3/11/2023 | 10575.478 |
2/11/2023 | 10571.193 |
1/11/2023 | 10569.513 |
31/10/2023 | 10568.009 |
30/10/2023 | 10566.545 |
27/10/2023 | 10564.873 |
26/10/2023 | 10560.606 |
25/10/2023 | 10559.142 |
24/10/2023 | 10557.740 |
23/10/2023 | 10556.305 |
20/10/2023 | 10554.578 |
19/10/2023 | 10550.234 |
18/10/2023 | 10548.907 |
17/10/2023 | 10547.473 |
16/10/2023 | 10545.989 |
13/10/2023 | 10544.371 |
12/10/2023 | 10540.222 |
11/10/2023 | 10538.826 |
10/10/2023 | 10537.344 |
6/10/2023 | 10535.578 |
5/10/2023 | 10530.053 |
4/10/2023 | 10528.541 |
3/10/2023 | 10527.108 |
2/10/2023 | 10525.684 |
29/9/2023 | 10524.108 |
28/9/2023 | 10519.822 |
27/9/2023 | 10518.395 |
26/9/2023 | 10516.949 |
25/9/2023 | 10515.398 |
22/9/2023 | 10513.803 |
21/9/2023 | 10509.615 |
20/9/2023 | 10508.190 |
19/9/2023 | 10506.786 |
18/9/2023 | 10505.320 |
15/9/2023 | 10503.771 |
14/9/2023 | 10499.632 |
13/9/2023 | 10498.159 |
12/9/2023 | 10496.699 |
11/9/2023 | 10495.253 |
8/9/2023 | 10493.655 |
7/9/2023 | 10489.409 |
6/9/2023 | 10487.967 |
5/9/2023 | 10486.424 |
1/9/2023 | 10484.553 |
31/8/2023 | 10479.115 |
30/8/2023 | 10477.584 |
29/8/2023 | 10476.016 |
28/8/2023 | 10474.559 |
25/8/2023 | 10472.902 |
Valuation Date | NAV |
---|---|
23/8/2024 | 11013.720 |
22/8/2024 | 11009.910 |
21/8/2024 | 11008.320 |
20/8/2024 | 11006.530 |
19/8/2024 | 11005.110 |
16/8/2024 | 11003.100 |
15/8/2024 | 10999.270 |
14/8/2024 | 10998.160 |
13/8/2024 | 10996.460 |
12/8/2024 | 10994.840 |
9/8/2024 | 10992.950 |
8/8/2024 | 10989.480 |
7/8/2024 | 10987.710 |
6/8/2024 | 10986.420 |
5/8/2024 | 10986.420 |
2/8/2024 | 10982.330 |
1/8/2024 | 10976.470 |
31/7/2024 | 10975.000 |
30/7/2024 | 10973.410 |
29/7/2024 | 10971.980 |
26/7/2024 | 10970.000 |
25/7/2024 | 10965.996 |
24/7/2024 | 10964.304 |
23/7/2024 | 10962.659 |
22/7/2024 | 10961.160 |
19/7/2024 | 10959.209 |
18/7/2024 | 10955.312 |
17/7/2024 | 10953.848 |
16/7/2024 | 10952.359 |
15/7/2024 | 10950.860 |
12/7/2024 | 10948.925 |
11/7/2024 | 10944.917 |
10/7/2024 | 10943.112 |
9/7/2024 | 10941.672 |
8/7/2024 | 10940.170 |
5/7/2024 | 10938.339 |
3/7/2024 | 10933.866 |
2/7/2024 | 10931.078 |
1/7/2024 | 10929.590 |
27/6/2024 | 10923.638 |
26/6/2024 | 10922.160 |
25/6/2024 | 10920.673 |
24/6/2024 | 10919.200 |
21/6/2024 | 10917.303 |
20/6/2024 | 10913.260 |
18/6/2024 | 10911.517 |
17/6/2024 | 10908.800 |
14/6/2024 | 10906.904 |
13/6/2024 | 10902.753 |
12/6/2024 | 10901.270 |
11/6/2024 | 10899.675 |
10/6/2024 | 10898.160 |
7/6/2024 | 10896.156 |
6/6/2024 | 10892.348 |
5/6/2024 | 10890.728 |
4/6/2024 | 10889.182 |
3/6/2024 | 10887.617 |
31/5/2024 | 10885.679 |
30/5/2024 | 10881.599 |
29/5/2024 | 10880.079 |
28/5/2024 | 10878.614 |
24/5/2024 | 10876.574 |
23/5/2024 | 10871.293 |
22/5/2024 | 10869.838 |
21/5/2024 | 10868.414 |
20/5/2024 | 10866.968 |
17/5/2024 | 10865.103 |
16/5/2024 | 10861.123 |
15/5/2024 | 10859.674 |
14/5/2024 | 10858.041 |
13/5/2024 | 10856.510 |
10/5/2024 | 10854.670 |
9/5/2024 | 10850.719 |
8/5/2024 | 10849.214 |
7/5/2024 | 10847.743 |
6/5/2024 | 10846.324 |
3/5/2024 | 10844.152 |
2/5/2024 | 10840.031 |
1/5/2024 | 10838.400 |
30/4/2024 | 10837.080 |
29/4/2024 | 10835.652 |
26/4/2024 | 10833.766 |
25/4/2024 | 10829.754 |
24/4/2024 | 10828.352 |
23/4/2024 | 10826.871 |
22/4/2024 | 10825.403 |
19/4/2024 | 10823.610 |
18/4/2024 | 10819.547 |
17/4/2024 | 10818.070 |
16/4/2024 | 10816.600 |
15/4/2024 | 10815.302 |
12/4/2024 | 10813.440 |
11/4/2024 | 10809.295 |
10/4/2024 | 10807.840 |
9/4/2024 | 10806.671 |
8/4/2024 | 10805.186 |
5/4/2024 | 10803.445 |
4/4/2024 | 10799.400 |
3/4/2024 | 10797.915 |
2/4/2024 | 10796.436 |
1/4/2024 | 10795.050 |
28/3/2024 | 10793.221 |
27/3/2024 | 10787.862 |
26/3/2024 | 10786.436 |
25/3/2024 | 10785.042 |
22/3/2024 | 10783.321 |
21/3/2024 | 10779.008 |
20/3/2024 | 10777.389 |
19/3/2024 | 10775.935 |
18/3/2024 | 10774.471 |
15/3/2024 | 10772.763 |
14/3/2024 | 10768.662 |
13/3/2024 | 10767.225 |
12/3/2024 | 10765.816 |
11/3/2024 | 10764.397 |
8/3/2024 | 10762.777 |
7/3/2024 | 10758.591 |
6/3/2024 | 10757.180 |
5/3/2024 | 10755.683 |
4/3/2024 | 10754.252 |
1/3/2024 | 10752.455 |
29/2/2024 | 10748.387 |
28/2/2024 | 10746.972 |
27/2/2024 | 10745.485 |
26/2/2024 | 10744.073 |
23/2/2024 | 10742.261 |
22/2/2024 | 10738.477 |
21/2/2024 | 10737.057 |
20/2/2024 | 10735.529 |
16/2/2024 | 10733.420 |
15/2/2024 | 10728.297 |
14/2/2024 | 10726.779 |
13/2/2024 | 10725.316 |
12/2/2024 | 10724.169 |
9/2/2024 | 10722.400 |
8/2/2024 | 10718.501 |
7/2/2024 | 10717.007 |
6/2/2024 | 10715.482 |
5/2/2024 | 10714.023 |
2/2/2024 | 10712.230 |
1/2/2024 | 10708.876 |
31/1/2024 | 10707.333 |
30/1/2024 | 10705.748 |
29/1/2024 | 10704.234 |
26/1/2024 | 10702.494 |
25/1/2024 | 10698.206 |
24/1/2024 | 10696.850 |
23/1/2024 | 10695.263 |
22/1/2024 | 10693.874 |
19/1/2024 | 10692.165 |
18/1/2024 | 10688.429 |
17/1/2024 | 10687.036 |
16/1/2024 | 10685.888 |
12/1/2024 | 10683.583 |
11/1/2024 | 10678.170 |
10/1/2024 | 10676.649 |
9/1/2024 | 10674.936 |
8/1/2024 | 10673.410 |
5/1/2024 | 10671.107 |
4/1/2024 | 10667.565 |
3/1/2024 | 10666.280 |
2/1/2024 | 10664.896 |
29/12/2023 | 10662.636 |
28/12/2023 | 10657.685 |
27/12/2023 | 10655.811 |
26/12/2023 | 10654.334 |
22/12/2023 | 10652.107 |
21/12/2023 | 10647.073 |
20/12/2023 | 10645.497 |
19/12/2023 | 10643.836 |
18/12/2023 | 10642.420 |
15/12/2023 | 10640.548 |
14/12/2023 | 10636.191 |
13/12/2023 | 10633.413 |
12/12/2023 | 10631.672 |
11/12/2023 | 10630.123 |
8/12/2023 | 10628.045 |
7/12/2023 | 10624.280 |
6/12/2023 | 10622.732 |
5/12/2023 | 10621.164 |
4/12/2023 | 10619.659 |
1/12/2023 | 10617.362 |
30/11/2023 | 10613.511 |
29/11/2023 | 10611.996 |
28/11/2023 | 10610.127 |
27/11/2023 | 10608.683 |
24/11/2023 | 10606.814 |
22/11/2023 | 10602.784 |
21/11/2023 | 10600.011 |
20/11/2023 | 10598.488 |
17/11/2023 | 10596.653 |
16/11/2023 | 10592.445 |
15/11/2023 | 10591.005 |
14/11/2023 | 10589.393 |
13/11/2023 | 10587.472 |
10/11/2023 | 10585.846 |
9/11/2023 | 10581.742 |
8/11/2023 | 10580.324 |
7/11/2023 | 10578.859 |
6/11/2023 | 10577.420 |
3/11/2023 | 10575.478 |
2/11/2023 | 10571.193 |
1/11/2023 | 10569.513 |
31/10/2023 | 10568.009 |
30/10/2023 | 10566.545 |
27/10/2023 | 10564.873 |
26/10/2023 | 10560.606 |
25/10/2023 | 10559.142 |
24/10/2023 | 10557.740 |
23/10/2023 | 10556.305 |
20/10/2023 | 10554.578 |
19/10/2023 | 10550.234 |
18/10/2023 | 10548.907 |
17/10/2023 | 10547.473 |
16/10/2023 | 10545.989 |
13/10/2023 | 10544.371 |
12/10/2023 | 10540.222 |
11/10/2023 | 10538.826 |
10/10/2023 | 10537.344 |
6/10/2023 | 10535.578 |
5/10/2023 | 10530.053 |
4/10/2023 | 10528.541 |
3/10/2023 | 10527.108 |
2/10/2023 | 10525.684 |
29/9/2023 | 10524.108 |
28/9/2023 | 10519.822 |
27/9/2023 | 10518.395 |
26/9/2023 | 10516.949 |
25/9/2023 | 10515.398 |
22/9/2023 | 10513.803 |
21/9/2023 | 10509.615 |
20/9/2023 | 10508.190 |
19/9/2023 | 10506.786 |
18/9/2023 | 10505.320 |
15/9/2023 | 10503.771 |
14/9/2023 | 10499.632 |
13/9/2023 | 10498.159 |
12/9/2023 | 10496.699 |
11/9/2023 | 10495.253 |
8/9/2023 | 10493.655 |
7/9/2023 | 10489.409 |
6/9/2023 | 10487.967 |
5/9/2023 | 10486.424 |
1/9/2023 | 10484.553 |
31/8/2023 | 10479.115 |
30/8/2023 | 10477.584 |
29/8/2023 | 10476.016 |
28/8/2023 | 10474.559 |
25/8/2023 | 10472.902 |
24/8/2023 | 10468.891 |
23/8/2023 | 10467.443 |
22/8/2023 | 10465.958 |
21/8/2023 | 10463.211 |
18/8/2023 | 10461.422 |
17/8/2023 | 10457.351 |
16/8/2023 | 10455.914 |
15/8/2023 | 10454.419 |
14/8/2023 | 10453.003 |
11/8/2023 | 10451.124 |
10/8/2023 | 10447.144 |
9/8/2023 | 10445.654 |
8/8/2023 | 10444.216 |
7/8/2023 | 10442.735 |
4/8/2023 | 10440.874 |
3/8/2023 | 10436.898 |
2/8/2023 | 10435.433 |
1/8/2023 | 10433.985 |
31/7/2023 | 10432.525 |
28/7/2023 | 10430.780 |
27/7/2023 | 10426.844 |
26/7/2023 | 10425.493 |
25/7/2023 | 10424.061 |
24/7/2023 | 10422.655 |
21/7/2023 | 10420.720 |
20/7/2023 | 10416.915 |
19/7/2023 | 10415.604 |
18/7/2023 | 10414.235 |
17/7/2023 | 10412.823 |
14/7/2023 | 10411.024 |
13/7/2023 | 10407.313 |
12/7/2023 | 10407.662 |
11/7/2023 | 10406.169 |
10/7/2023 | 10404.811 |
7/7/2023 | 10403.249 |
6/7/2023 | 10399.327 |
5/7/2023 | 10398.016 |
3/7/2023 | 10396.500 |
30/6/2023 | 10393.595 |
29/6/2023 | 10389.709 |
28/6/2023 | 10388.398 |
27/6/2023 | 10387.029 |
26/6/2023 | 10385.668 |
23/6/2023 | 10384.061 |
22/6/2023 | 10380.150 |
21/6/2023 | 10378.784 |
20/6/2023 | 10377.400 |
16/6/2023 | 10375.720 |
15/6/2023 | 10370.530 |
14/6/2023 | 10369.133 |
13/6/2023 | 10367.729 |
12/6/2023 | 10366.277 |
9/6/2023 | 10364.674 |
8/6/2023 | 10360.753 |
7/6/2023 | 10359.350 |
6/6/2023 | 10357.967 |
5/6/2023 | 10356.560 |
2/6/2023 | 10355.014 |
1/6/2023 | 10351.038 |
31/5/2023 | 10349.640 |
30/5/2023 | 10348.483 |
26/5/2023 | 10347.007 |
25/5/2023 | 10341.821 |
24/5/2023 | 10340.604 |
23/5/2023 | 10339.308 |
22/5/2023 | 10337.994 |
19/5/2023 | 10336.454 |
18/5/2023 | 10332.765 |
17/5/2023 | 10331.451 |
16/5/2023 | 10330.115 |
15/5/2023 | 10328.743 |
12/5/2023 | 10327.263 |
11/5/2023 | 10323.351 |
10/5/2023 | 10321.928 |
9/5/2023 | 10320.634 |
8/5/2023 | 10319.315 |
5/5/2023 | 10317.794 |
4/5/2023 | 10313.918 |
3/5/2023 | 10312.567 |
2/5/2023 | 10311.015 |
1/5/2023 | 10309.764 |
28/4/2023 | 10308.362 |
27/4/2023 | 10304.574 |
26/4/2023 | 10303.282 |
25/4/2023 | 10301.944 |
24/4/2023 | 10300.478 |
21/4/2023 | 10299.112 |
20/4/2023 | 10295.246 |
19/4/2023 | 10293.949 |
18/4/2023 | 10292.645 |
17/4/2023 | 10291.241 |
14/4/2023 | 10289.804 |
13/4/2023 | 10285.999 |
12/4/2023 | 10284.660 |
11/4/2023 | 10283.293 |
10/4/2023 | 10281.947 |
6/4/2023 | 10280.478 |
5/4/2023 | 10275.434 |
4/4/2023 | 10274.176 |
3/4/2023 | 10272.912 |
31/3/2023 | 10271.344 |
30/3/2023 | 10267.825 |
29/3/2023 | 10266.596 |
28/3/2023 | 10265.395 |
27/3/2023 | 10264.132 |
24/3/2023 | 10262.681 |
23/3/2023 | 10259.454 |
22/3/2023 | 10258.389 |
21/3/2023 | 10257.394 |
20/3/2023 | 10256.139 |
17/3/2023 | 10254.559 |
16/3/2023 | 10252.263 |
15/3/2023 | 10252.007 |
14/3/2023 | 10251.251 |
13/3/2023 | 10250.210 |
10/3/2023 | 10248.957 |
9/3/2023 | 10245.379 |
8/3/2023 | 10244.224 |
7/3/2023 | 10243.136 |
6/3/2023 | 10242.103 |
3/3/2023 | 10240.479 |
2/3/2023 | 10236.920 |
1/3/2023 | 10235.672 |
28/2/2023 | 10234.509 |
27/2/2023 | 10233.325 |
24/2/2023 | 10232.275 |
23/2/2023 | 10228.754 |
22/2/2023 | 10227.566 |
21/2/2023 | 10226.405 |
17/2/2023 | 10225.194 |
16/2/2023 | 10220.297 |
15/2/2023 | 10219.036 |
14/2/2023 | 10217.815 |
13/2/2023 | 10216.615 |
10/2/2023 | 10215.194 |
9/2/2023 | 10211.426 |
8/2/2023 | 10210.260 |
7/2/2023 | 10209.073 |
6/2/2023 | 10207.807 |
3/2/2023 | 10206.572 |
2/2/2023 | 10203.188 |
1/2/2023 | 10201.965 |
31/1/2023 | 10200.802 |
30/1/2023 | 10199.551 |
27/1/2023 | 10198.407 |
26/1/2023 | 10195.111 |
25/1/2023 | 10193.856 |
24/1/2023 | 10192.690 |
23/1/2023 | 10191.565 |
20/1/2023 | 10190.387 |
19/1/2023 | 10186.916 |
18/1/2023 | 10185.711 |
17/1/2023 | 10184.598 |
13/1/2023 | 10183.158 |
12/1/2023 | 10178.602 |
11/1/2023 | 10177.268 |
10/1/2023 | 10175.895 |
9/1/2023 | 10174.775 |
6/1/2023 | 10173.419 |
5/1/2023 | 10170.112 |
4/1/2023 | 10168.792 |
3/1/2023 | 10167.546 |
30/12/2022 | 10166.058 |
29/12/2022 | 10161.853 |
28/12/2022 | 10160.699 |
27/12/2022 | 10159.513 |
23/12/2022 | 10158.183 |
22/12/2022 | 10153.775 |
21/12/2022 | 10152.561 |
20/12/2022 | 10151.207 |
19/12/2022 | 10149.889 |
16/12/2022 | 10148.456 |
15/12/2022 | 10145.196 |
14/12/2022 | 10144.222 |
13/12/2022 | 10142.990 |
12/12/2022 | 10141.934 |
9/12/2022 | 10140.921 |
8/12/2022 | 10137.835 |
7/12/2022 | 10136.789 |
6/12/2022 | 10135.510 |
5/12/2022 | 10134.192 |
2/12/2022 | 10133.090 |
1/12/2022 | 10129.960 |
30/11/2022 | 10128.907 |
29/11/2022 | 10127.833 |
28/11/2022 | 10126.674 |
25/11/2022 | 10125.541 |
23/11/2022 | 10122.555 |
22/11/2022 | 10120.401 |
21/11/2022 | 10119.381 |
18/11/2022 | 10118.331 |
17/11/2022 | 10115.365 |
16/11/2022 | 10114.410 |
15/11/2022 | 10113.362 |
14/11/2022 | 10112.159 |
10/11/2022 | 10111.007 |
9/11/2022 | 10107.118 |
8/11/2022 | 10106.152 |
7/11/2022 | 10105.049 |
4/11/2022 | 10103.718 |
3/11/2022 | 10100.968 |
2/11/2022 | 10100.083 |
1/11/2022 | 10099.320 |
31/10/2022 | 10098.566 |
28/10/2022 | 10097.730 |
27/10/2022 | 10095.482 |
26/10/2022 | 10094.701 |
25/10/2022 | 10093.977 |
24/10/2022 | 10093.252 |
21/10/2022 | 10092.508 |
20/10/2022 | 10090.173 |
19/10/2022 | 10089.649 |
18/10/2022 | 10089.323 |
17/10/2022 | 10088.835 |
14/10/2022 | 10088.016 |
13/10/2022 | 10085.974 |
12/10/2022 | 10085.538 |
11/10/2022 | 10085.060 |
7/10/2022 | 10084.437 |
6/10/2022 | 10081.736 |
5/10/2022 | 10081.477 |
4/10/2022 | 10080.744 |
3/10/2022 | 10080.039 |
30/9/2022 | 10079.354 |
29/9/2022 | 10077.221 |
28/9/2022 | 10076.495 |
27/9/2022 | 10075.599 |
26/9/2022 | 10074.738 |
23/9/2022 | 10073.954 |
22/9/2022 | 10071.981 |
21/9/2022 | 10071.504 |
20/9/2022 | 10070.889 |
19/9/2022 | 10070.360 |
16/9/2022 | 10069.570 |
15/9/2022 | 10067.949 |
14/9/2022 | 10067.409 |
13/9/2022 | 10067.182 |
12/9/2022 | 10066.835 |
9/9/2022 | 10066.253 |
8/9/2022 | 10064.676 |
7/9/2022 | 10064.240 |
6/9/2022 | 10063.658 |
2/9/2022 | 10062.943 |
1/9/2022 | 10060.859 |
31/8/2022 | 10060.379 |
30/8/2022 | 10059.931 |
29/8/2022 | 10059.338 |
26/8/2022 | 10058.534 |
25/8/2022 | 10056.985 |
24/8/2022 | 10056.503 |
23/8/2022 | 10055.728 |
22/8/2022 | 10055.085 |
19/8/2022 | 10054.286 |
18/8/2022 | 10052.483 |
17/8/2022 | 10051.901 |
16/8/2022 | 10051.335 |
15/8/2022 | 10050.534 |
12/8/2022 | 10049.933 |
11/8/2022 | 10048.290 |
10/8/2022 | 10047.597 |
9/8/2022 | 10047.046 |
8/8/2022 | 10046.537 |
5/8/2022 | 10045.841 |
4/8/2022 | 10044.463 |
3/8/2022 | 10043.967 |
2/8/2022 | 10043.633 |
1/8/2022 | 10043.048 |
29/7/2022 | 10042.429 |
28/7/2022 | 10040.704 |
27/7/2022 | 10040.592 |
26/7/2022 | 10040.225 |
25/7/2022 | 10039.878 |
22/7/2022 | 10039.456 |
21/7/2022 | 10038.453 |
20/7/2022 | 10038.266 |
19/7/2022 | 10038.066 |
18/7/2022 | 10037.724 |
15/7/2022 | 10037.407 |
14/7/2022 | 10036.435 |
13/7/2022 | 10036.213 |
12/7/2022 | 10036.026 |
11/7/2022 | 10035.711 |
8/7/2022 | 10035.308 |
7/7/2022 | 10034.383 |
6/7/2022 | 10034.043 |
5/7/2022 | 10033.815 |
1/7/2022 | 10033.270 |
30/6/2022 | 10032.268 |
29/6/2022 | 10032.120 |
28/6/2022 | 10031.788 |
27/6/2022 | 10031.443 |
24/6/2022 | 10031.000 |
23/6/2022 | 10030.003 |
22/6/2022 | 10029.758 |
21/6/2022 | 10029.433 |
17/6/2022 | 10028.970 |
16/6/2022 | 10028.067 |
15/6/2022 | 10028.094 |
14/6/2022 | 10027.977 |
13/6/2022 | 10028.023 |
10/6/2022 | 10028.041 |
9/6/2022 | 10027.737 |
8/6/2022 | 10027.626 |
7/6/2022 | 10027.608 |
6/6/2022 | 10027.488 |
3/6/2022 | 10027.003 |
2/6/2022 | 10026.623 |
1/6/2022 | 10026.413 |
31/5/2022 | 10026.280 |
27/5/2022 | 10025.909 |
26/5/2022 | 10025.489 |
25/5/2022 | 10025.310 |
24/5/2022 | 10025.128 |
23/5/2022 | 10025.053 |
20/5/2022 | 10024.798 |
19/5/2022 | 10024.418 |
18/5/2022 | 10024.387 |
17/5/2022 | 10024.273 |
16/5/2022 | 10024.133 |
13/5/2022 | 10023.943 |
12/5/2022 | 10023.832 |
11/5/2022 | 10023.705 |
10/5/2022 | 10023.609 |
9/5/2022 | 10023.481 |
6/5/2022 | 10023.210 |
5/5/2022 | 10023.028 |
4/5/2022 | 10022.943 |
3/5/2022 | 10023.045 |
2/5/2022 | 10023.182 |
29/4/2022 | 10023.130 |
28/4/2022 | 10023.273 |
27/4/2022 | 10023.273 |
26/4/2022 | 10023.260 |
25/4/2022 | 10023.315 |
22/4/2022 | 10023.276 |
21/4/2022 | 10023.561 |
20/4/2022 | 10023.688 |
19/4/2022 | 10023.754 |
18/4/2022 | 10023.957 |
14/4/2022 | 10023.860 |
13/4/2022 | 10023.963 |
12/4/2022 | 10023.973 |
11/4/2022 | 10024.042 |
8/4/2022 | 10023.907 |
7/4/2022 | 10024.021 |
6/4/2022 | 10024.013 |
5/4/2022 | 10023.958 |
4/4/2022 | 10023.797 |
1/4/2022 | 10023.452 |
31/3/2022 | 10023.553 |
30/3/2022 | 10023.434 |
29/3/2022 | 10023.093 |
28/3/2022 | 10023.045 |
25/3/2022 | 10022.767 |
24/3/2022 | 10022.621 |
23/3/2022 | 10022.277 |
22/3/2022 | 10022.186 |
21/3/2022 | 10022.204 |
18/3/2022 | 10021.855 |
17/3/2022 | 10021.663 |
16/3/2022 | 10021.722 |
15/3/2022 | 10021.664 |
14/3/2022 | 10022.107 |
11/3/2022 | 10022.093 |
10/3/2022 | 10022.586 |
9/3/2022 | 10022.893 |
8/3/2022 | 10023.894 |
7/3/2022 | 10024.283 |
4/3/2022 | 10025.934 |
3/3/2022 | 10026.457 |
2/3/2022 | 10026.567 |
1/3/2022 | 10027.647 |
28/2/2022 | 10028.099 |
25/2/2022 | 10027.991 |
24/2/2022 | 10028.678 |
23/2/2022 | 10028.734 |
22/2/2022 | 10029.046 |
18/2/2022 | 10028.982 |
17/2/2022 | 10029.374 |
16/2/2022 | 10029.222 |
15/2/2022 | 10029.250 |
14/2/2022 | 10029.233 |
11/2/2022 | 10029.122 |
10/2/2022 | 10029.932 |
9/2/2022 | 10030.719 |
8/2/2022 | 10030.959 |
7/2/2022 | 10031.042 |
4/2/2022 | 10031.466 |
3/2/2022 | 10031.967 |
2/2/2022 | 10032.052 |
1/2/2022 | 10032.102 |
31/1/2022 | 10032.106 |
28/1/2022 | 10032.121 |
27/1/2022 | 10032.718 |
26/1/2022 | 10033.115 |
25/1/2022 | 10033.309 |
24/1/2022 | 10033.346 |
21/1/2022 | 10033.325 |
20/1/2022 | 10033.705 |
19/1/2022 | 10033.749 |
18/1/2022 | 10033.934 |
14/1/2022 | 10034.031 |
13/1/2022 | 10034.436 |
12/1/2022 | 10034.721 |
11/1/2022 | 10034.869 |
10/1/2022 | 10034.993 |
5/1/2022 | 10035.358 |
4/1/2022 | 10035.627 |
3/1/2022 | 10035.732 |
31/12/2021 | 10035.948 |
30/12/2021 | 10036.252 |
29/12/2021 | 10036.344 |
28/12/2021 | 10036.452 |
27/12/2021 | 10036.548 |
23/12/2021 | 10036.521 |
22/12/2021 | 10036.927 |
21/12/2021 | 10037.060 |
20/12/2021 | 10037.114 |
17/12/2021 | 10037.096 |
16/12/2021 | 10037.403 |
15/12/2021 | 10037.468 |
14/12/2021 | 10037.538 |
13/12/2021 | 10037.568 |
10/12/2021 | 10037.533 |
9/12/2021 | 10037.965 |
8/12/2021 | 10038.030 |
7/12/2021 | 10038.163 |
6/12/2021 | 10038.247 |
3/12/2021 | 10038.294 |
2/12/2021 | 10038.718 |
1/12/2021 | 10038.935 |
30/11/2021 | 10039.353 |
29/11/2021 | 10039.395 |
26/11/2021 | 10039.439 |
24/11/2021 | 10039.735 |
23/11/2021 | 10040.009 |
22/11/2021 | 10040.354 |
19/11/2021 | 10040.535 |
18/11/2021 | 10040.838 |
17/11/2021 | 10040.888 |
16/11/2021 | 10041.006 |
15/11/2021 | 10041.100 |
12/11/2021 | 10041.144 |
10/11/2021 | 10041.550 |
9/11/2021 | 10041.875 |
8/11/2021 | 10042.005 |
5/11/2021 | 10042.042 |
4/11/2021 | 10042.409 |
3/11/2021 | 10042.512 |
2/11/2021 | 10042.686 |
1/11/2021 | 10042.793 |
29/10/2021 | 10042.887 |
28/10/2021 | 10043.242 |
27/10/2021 | 10043.358 |
26/10/2021 | 10043.468 |
25/10/2021 | 10043.570 |
22/10/2021 | 10043.750 |
21/10/2021 | 10044.147 |
20/10/2021 | 10044.257 |
19/10/2021 | 10044.369 |
18/10/2021 | 10044.490 |
15/10/2021 | 10044.588 |
14/10/2021 | 10044.925 |
13/10/2021 | 10045.066 |
12/10/2021 | 10045.156 |
8/10/2021 | 10045.266 |
7/10/2021 | 10045.715 |
6/10/2021 | 10045.869 |
5/10/2021 | 10045.979 |
4/10/2021 | 10046.100 |
1/10/2021 | 10046.209 |
30/9/2021 | 10046.552 |
29/9/2021 | 10046.643 |
28/9/2021 | 10046.736 |
27/9/2021 | 10046.845 |
24/9/2021 | 10046.935 |
23/9/2021 | 10047.278 |
22/9/2021 | 10047.382 |
21/9/2021 | 10047.492 |
20/9/2021 | 10047.597 |
17/9/2021 | 10047.727 |
16/9/2021 | 10048.078 |
15/9/2021 | 10048.192 |
14/9/2021 | 10048.299 |
13/9/2021 | 10048.416 |
10/9/2021 | 10048.508 |
9/9/2021 | 10048.855 |
8/9/2021 | 10049.017 |
7/9/2021 | 10049.133 |
3/9/2021 | 10049.245 |
2/9/2021 | 10049.727 |
1/9/2021 | 10049.812 |
31/8/2021 | 10049.930 |
30/8/2021 | 10050.035 |
27/8/2021 | 10050.198 |
26/8/2021 | 10050.552 |
25/8/2021 | 10050.663 |
24/8/2021 | 10050.755 |
23/8/2021 | 10050.828 |
20/8/2021 | 10050.970 |
19/8/2021 | 10051.339 |
18/8/2021 | 10051.464 |
17/8/2021 | 10051.559 |
16/8/2021 | 10051.668 |
13/8/2021 | 10051.758 |
12/8/2021 | 10052.098 |
11/8/2021 | 10052.200 |
10/8/2021 | 10052.305 |
9/8/2021 | 10052.399 |
6/8/2021 | 10052.503 |
5/8/2021 | 10052.837 |
4/8/2021 | 10052.925 |
3/8/2021 | 10053.040 |
2/8/2021 | 10053.146 |
30/7/2021 | 10053.220 |
29/7/2021 | 10053.541 |
28/7/2021 | 10053.653 |
27/7/2021 | 10053.765 |
26/7/2021 | 10053.877 |
23/7/2021 | 10053.986 |
22/7/2021 | 10054.324 |
21/7/2021 | 10054.425 |
20/7/2021 | 10054.532 |
19/7/2021 | 10054.980 |
16/7/2021 | 10055.113 |
15/7/2021 | 10055.450 |
14/7/2021 | 10055.604 |
13/7/2021 | 10055.713 |
12/7/2021 | 10055.819 |
9/7/2021 | 10055.939 |
8/7/2021 | 10056.280 |
7/7/2021 | 10056.421 |
6/7/2021 | 10056.516 |
2/7/2021 | 10056.601 |
1/7/2021 | 10057.082 |
30/6/2021 | 10057.183 |
29/6/2021 | 10057.295 |
28/6/2021 | 10057.405 |
25/6/2021 | 10057.497 |
24/6/2021 | 10057.917 |
23/6/2021 | 10058.026 |
22/6/2021 | 10058.167 |
21/6/2021 | 10058.266 |
18/6/2021 | 10058.424 |
17/6/2021 | 10058.750 |
16/6/2021 | 10058.993 |
15/6/2021 | 10059.089 |
14/6/2021 | 10059.186 |
11/6/2021 | 10059.254 |
10/6/2021 | 10059.572 |
9/6/2021 | 10059.687 |
8/6/2021 | 10059.766 |
7/6/2021 | 10059.900 |
4/6/2021 | 10060.000 |
3/6/2021 | 10060.300 |
2/6/2021 | 10060.400 |
1/6/2021 | 10060.500 |
28/5/2021 | 10060.500 |
27/5/2021 | 10060.900 |
26/5/2021 | 10061.000 |
25/5/2021 | 10061.100 |
24/5/2021 | 10061.200 |
21/5/2021 | 10061.200 |
20/5/2021 | 10061.500 |
19/5/2021 | 10061.700 |
18/5/2021 | 10061.700 |
17/5/2021 | 10061.800 |
14/5/2021 | 10061.900 |
13/5/2021 | 10062.300 |
12/5/2021 | 10062.400 |
11/5/2021 | 10062.500 |
10/5/2021 | 10062.600 |
7/5/2021 | 10062.700 |
6/5/2021 | 10063.100 |
5/5/2021 | 10063.100 |
4/5/2021 | 10063.200 |
3/5/2021 | 10063.300 |
30/4/2021 | 10063.400 |
29/4/2021 | 10063.700 |
28/4/2021 | 10063.900 |
27/4/2021 | 10063.900 |
26/4/2021 | 10064.000 |
23/4/2021 | 10064.100 |
22/4/2021 | 10064.400 |
21/4/2021 | 10064.500 |
20/4/2021 | 10064.600 |
19/4/2021 | 10064.700 |
16/4/2021 | 10064.800 |
15/4/2021 | 10065.100 |
14/4/2021 | 10065.200 |
13/4/2021 | 10065.300 |
12/4/2021 | 10065.400 |
9/4/2021 | 10065.500 |
8/4/2021 | 10065.800 |
7/4/2021 | 10066.000 |
6/4/2021 | 10066.100 |
5/4/2021 | 10066.200 |
1/4/2021 | 10066.200 |
31/3/2021 | 10066.700 |
30/3/2021 | 10066.800 |
29/3/2021 | 10066.900 |
26/3/2021 | 10067.000 |
25/3/2021 | 10067.300 |
24/3/2021 | 10067.400 |
23/3/2021 | 10067.500 |
22/3/2021 | 10067.600 |
19/3/2021 | 10067.700 |
18/3/2021 | 10070.900 |
17/3/2021 | 10083.700 |
16/3/2021 | 10060.300 |
15/3/2021 | 10037.200 |
12/3/2021 | 10037.200 |
11/3/2021 | 10037.200 |
10/3/2021 | 10037.200 |
9/3/2021 | 10037.200 |
8/3/2021 | 10037.200 |
5/3/2021 | 10037.200 |
4/3/2021 | 10037.200 |
3/3/2021 | 10037.200 |
2/3/2021 | 10037.200 |
1/3/2021 | 10037.200 |
26/2/2021 | 10037.200 |
25/2/2021 | 10037.200 |
24/2/2021 | 10037.200 |
23/2/2021 | 10037.200 |
22/2/2021 | 10037.200 |
19/2/2021 | 10037.400 |
18/2/2021 | 10037.700 |
17/2/2021 | 10037.800 |
16/2/2021 | 10037.800 |
12/2/2021 | 10037.800 |
11/2/2021 | 10037.800 |
10/2/2021 | 10037.900 |
9/2/2021 | 10037.900 |
8/2/2021 | 10037.900 |
5/2/2021 | 10037.800 |
4/2/2021 | 10037.800 |
3/2/2021 | 10037.800 |
2/2/2021 | 10037.800 |
1/2/2021 | 10037.800 |
29/1/2021 | 10037.800 |
28/1/2021 | 10037.800 |
27/1/2021 | 10037.600 |
26/1/2021 | 10037.600 |
25/1/2021 | 10037.600 |
22/1/2021 | 10037.600 |
21/1/2021 | 10037.600 |
20/1/2021 | 10037.600 |
19/1/2021 | 10037.600 |
15/1/2021 | 10037.600 |
14/1/2021 | 10037.700 |
13/1/2021 | 10037.700 |
12/1/2021 | 10037.700 |
11/1/2021 | 10037.600 |
8/1/2021 | 10037.500 |
7/1/2021 | 10037.500 |
6/1/2021 | 10037.400 |
5/1/2021 | 10037.400 |
4/1/2021 | 10037.300 |
31/12/2020 | 10037.200 |
30/12/2020 | 10037.200 |
29/12/2020 | 10037.200 |
28/12/2020 | 10037.200 |
23/12/2020 | 10037.100 |
22/12/2020 | 10037.100 |
21/12/2020 | 10037.100 |
18/12/2020 | 10037.100 |
17/12/2020 | 10037.100 |
16/12/2020 | 10037.100 |
15/12/2020 | 10037.100 |
14/12/2020 | 10037.100 |
11/12/2020 | 10037.100 |
10/12/2020 | 10037.200 |
9/12/2020 | 10037.200 |
8/12/2020 | 10037.200 |
7/12/2020 | 10037.200 |
4/12/2020 | 10037.200 |
3/12/2020 | 10037.200 |
2/12/2020 | 10037.200 |
1/12/2020 | 10037.200 |
30/11/2020 | 10037.200 |
27/11/2020 | 10037.100 |
25/11/2020 | 10037.100 |
24/11/2020 | 10037.100 |
23/11/2020 | 10037.100 |
20/11/2020 | 10037.200 |
19/11/2020 | 10037.100 |
18/11/2020 | 10037.100 |
17/11/2020 | 10037.200 |
16/11/2020 | 10037.300 |
13/11/2020 | 10037.300 |
12/11/2020 | 10037.400 |
10/11/2020 | 10037.500 |
9/11/2020 | 10037.500 |
6/11/2020 | 10037.500 |
5/11/2020 | 10037.500 |
4/11/2020 | 10037.500 |
3/11/2020 | 10037.500 |
2/11/2020 | 10037.500 |
30/10/2020 | 10037.500 |
29/10/2020 | 10037.500 |
28/10/2020 | 10037.500 |
27/10/2020 | 10037.500 |
26/10/2020 | 10037.500 |
22/10/2020 | 10037.500 |
21/10/2020 | 10037.500 |
20/10/2020 | 10037.500 |
19/10/2020 | 10037.500 |
14/10/2020 | 10037.400 |
13/10/2020 | 10037.400 |
9/10/2020 | 10037.400 |
8/10/2020 | 10037.400 |
7/10/2020 | 10037.500 |
6/10/2020 | 10037.500 |
5/10/2020 | 10037.500 |
2/10/2020 | 10037.500 |
1/10/2020 | 10037.500 |
30/9/2020 | 10037.500 |
29/9/2020 | 10037.500 |
28/9/2020 | 10037.500 |
25/9/2020 | 10037.700 |
24/9/2020 | 10037.700 |
23/9/2020 | 10037.800 |
22/9/2020 | 10037.800 |
21/9/2020 | 10037.800 |
18/9/2020 | 10037.800 |
17/9/2020 | 10037.900 |
16/9/2020 | 10038.000 |
15/9/2020 | 10038.000 |
14/9/2020 | 10038.100 |
11/9/2020 | 10038.100 |
10/9/2020 | 10038.100 |
9/9/2020 | 10038.000 |
8/9/2020 | 10038.000 |
4/9/2020 | 10038.000 |
3/9/2020 | 10038.100 |
2/9/2020 | 10038.100 |
1/9/2020 | 10038.200 |
31/8/2020 | 10038.200 |
27/8/2020 | 10038.200 |
26/8/2020 | 10038.200 |
25/8/2020 | 10038.200 |
24/8/2020 | 10038.200 |
21/8/2020 | 10038.200 |
20/8/2020 | 10038.500 |
19/8/2020 | 10038.600 |
18/8/2020 | 10038.600 |
17/8/2020 | 10038.600 |
14/8/2020 | 10038.600 |
13/8/2020 | 10038.800 |
12/8/2020 | 10038.800 |
11/8/2020 | 10038.800 |
10/8/2020 | 10038.800 |
7/8/2020 | 10038.700 |
6/8/2020 | 10038.900 |
5/8/2020 | 10038.900 |
4/8/2020 | 10038.900 |
3/8/2020 | 10038.900 |
31/7/2020 | 10038.800 |
29/7/2020 | 10038.900 |
28/7/2020 | 10038.900 |
27/7/2020 | 10038.800 |
24/7/2020 | 10038.600 |
23/7/2020 | 10038.800 |
22/7/2020 | 10038.900 |
21/7/2020 | 10038.900 |
20/7/2020 | 10038.900 |
17/7/2020 | 10038.900 |
16/7/2020 | 10039.000 |
15/7/2020 | 10039.100 |
14/7/2020 | 10038.600 |
13/7/2020 | 10038.600 |
10/7/2020 | 10038.600 |
9/7/2020 | 10038.700 |
7/7/2020 | 10038.700 |
6/7/2020 | 10038.600 |
2/7/2020 | 10038.500 |
1/7/2020 | 10038.700 |
30/6/2020 | 10038.700 |
29/6/2020 | 10038.700 |
26/6/2020 | 10038.700 |
25/6/2020 | 10038.800 |
24/6/2020 | 10038.800 |
23/6/2020 | 10038.700 |
22/6/2020 | 10038.700 |
19/6/2020 | 10038.700 |
18/6/2020 | 10038.900 |
17/6/2020 | 10038.900 |
16/6/2020 | 10039.000 |
15/6/2020 | 10039.000 |
12/6/2020 | 10038.900 |
11/6/2020 | 10039.000 |
10/6/2020 | 10039.000 |
9/6/2020 | 10039.000 |
8/6/2020 | 10039.000 |
5/6/2020 | 10038.900 |
4/6/2020 | 10039.100 |
3/6/2020 | 10039.000 |
2/6/2020 | 10039.700 |
1/6/2020 | 10039.700 |
29/5/2020 | 10039.600 |
27/5/2020 | 10039.600 |
26/5/2020 | 10039.600 |
22/5/2020 | 10039.500 |
21/5/2020 | 10039.900 |
20/5/2020 | 10039.600 |
19/5/2020 | 10039.700 |
18/5/2020 | 10039.700 |
15/5/2020 | 10039.700 |
14/5/2020 | 10039.800 |
13/5/2020 | 10039.800 |
12/5/2020 | 10039.600 |
11/5/2020 | 10039.400 |
8/5/2020 | 10039.600 |
7/5/2020 | 10040.000 |
6/5/2020 | 10039.900 |
5/5/2020 | 10039.000 |
4/5/2020 | 10038.400 |
1/5/2020 | 10038.200 |
29/4/2020 | 10037.000 |
28/4/2020 | 10035.300 |
27/4/2020 | 10033.700 |
24/4/2020 | 10032.900 |
23/4/2020 | 10032.100 |
22/4/2020 | 10031.200 |
21/4/2020 | 10031.800 |
20/4/2020 | 10031.700 |
17/4/2020 | 10031.200 |
16/4/2020 | 10031.400 |
15/4/2020 | 10030.700 |
14/4/2020 | 10030.500 |
13/4/2020 | 10030.300 |
9/4/2020 | 10029.800 |
7/4/2020 | 10028.600 |
6/4/2020 | 10029.600 |
3/4/2020 | 10029.000 |
2/4/2020 | 10026.000 |
1/4/2020 | 10024.900 |
31/3/2020 | 10023.900 |
30/3/2020 | 10024.800 |
27/3/2020 | 10022.700 |
26/3/2020 | 10022.000 |
25/3/2020 | 10024.100 |
24/3/2020 | 10023.700 |
23/3/2020 | 10024.300 |
20/3/2020 | 10023.600 |
19/3/2020 | 10022.500 |
18/3/2020 | 10024.100 |
17/3/2020 | 10026.800 |
16/3/2020 | 10029.100 |
12/3/2020 | 10028.300 |
11/3/2020 | 10028.700 |
10/3/2020 | 10030.600 |
9/3/2020 | 10030.600 |
6/3/2020 | 10029.800 |
5/3/2020 | 10029.700 |
4/3/2020 | 10030.300 |
3/3/2020 | 10028.500 |
2/3/2020 | 10027.600 |
28/2/2020 | 10026.200 |
27/2/2020 | 10025.200 |
26/2/2020 | 10024.700 |
25/2/2020 | 10024.200 |
24/2/2020 | 10023.800 |
21/2/2020 | 10023.400 |
20/2/2020 | 10022.700 |
19/2/2020 | 10022.300 |
18/2/2020 | 10021.900 |
14/2/2020 | 10021.400 |
13/2/2020 | 10020.400 |
12/2/2020 | 10020.000 |
11/2/2020 | 10019.700 |
10/2/2020 | 10019.300 |
7/2/2020 | 10018.900 |
6/2/2020 | 10018.100 |
5/2/2020 | 10017.600 |
4/2/2020 | 10017.200 |
31/1/2020 | 10016.300 |
30/1/2020 | 10015.500 |
29/1/2020 | 10015.100 |
28/1/2020 | 10014.700 |
27/1/2020 | 10014.300 |
24/1/2020 | 10013.800 |
23/1/2020 | 10013.000 |
22/1/2020 | 10012.400 |
21/1/2020 | 10012.000 |
17/1/2020 | 10011.500 |
16/1/2020 | 10010.100 |
15/1/2020 | 10009.500 |
14/1/2020 | 10009.200 |
13/1/2020 | 10008.700 |
10/1/2020 | 10008.000 |
9/1/2020 | 10007.500 |
8/1/2020 | 10006.900 |
7/1/2020 | 10006.600 |
6/1/2020 | 10005.900 |
3/1/2020 | 10005.400 |
2/1/2020 | 10004.300 |
31/12/2019 | 10003.900 |
30/12/2019 | 10003.100 |
27/12/2019 | 10002.700 |
26/12/2019 | 10001.800 |
24/12/2019 | 10001.300 |
Daily NAV Data
NAV per share
USD 11009.909
NAV Delta per share (%)*
0.020
Weekly Transparency Reporting
Fund Level Report
Base Currency | USD |
---|---|
Class Currency | USD |
Valuation Date | 22/8/2024 |
ISIN | IE00BD3JRX66 |
Maturity 1 Day | 10.81 % |
Maturity 7 Days | 31.27 % |
Maturity 30 Days | 51.31 % |
Maturity 60 Days | 63.24 % |
Maturity 75 Days | 69.16 % |
Maturity 90 Days | 71.03 % |
Maturity 180 Days | 93.79 % |
Maturity 1 Year | 100.00 % |
Maturity 2 Years | 100.00 % |
Maturity > 2 Years | 100.00 % |
WAM1 | 39.00 Days |
WAL1 | 61.00 Days |
Total NAV Base Currency | 47,888,731.36 |
Holdings Report (Top 10 Holdings)
Asset Description | Base Currency | CUSIP | Country Code | Maturity Date | Segment Description | Counterparty | S&P Rating | Moody Rating | Fitch Rating | % of Portfolio | Market Value Base | Valuation Date | Days to Maturity |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CORPOERATIVE CENTRALE 0% 23 Aug 2024 | USD | 21687AHP1 | US | - | SHORT TERMS | - | A-1 | P-1 | - | 3.03 | 37,000,000 | - | 1 |
FIRST ABU DHABI BANK PJSC 0% 02 Jan 2025 | USD | 31849HN24 | US | - | SHORT TERMS | - | A-1+ | P-1 | F1+ | 2.01 | 24,539,303 | - | 133 |
WAL MART STORES INC 0% 04 Sep 2024 | USD | 93114EJ40 | US | - | SHORT TERMS | - | A-1+ | P-1 | F1+ | 2.60 | 31,743,820 | - | 13 |
CARGILL INC 08/24 ZCP 0% 26 Aug 2024 | USD | 14178LHS2 | US | - | SHORT TERMS | - | A-1 | P-1 | F1 | 3.36 | 40,981,858 | - | 4 |
NRW. BANK 0% 29 Aug 2024 | USD | 62939LHV4 | US | - | SHORT TERMS | - | A-1+ | P-1 | F1+ | 4.91 | 59,946,950 | - | 7 |
DZ BK AG 4/2 DISC COML PAPER Y 08/24 ZCP 0% 23 Aug 2024 | USD | 26821LHP3 | US | - | SHORT TERMS | - | A-1 | P-1 | F1+ | 4.91 | 60,000,000 | - | 1 |
SOCIETE GENERALE 0% 27 Aug 2024 | USD | 83369BHT6 | US | - | SHORT TERMS | - | A-1 | P-1 | F1 | 2.46 | 29,982,300 | - | 5 |
VOLVO GROUP TRSY NA 0% 03 Sep 2024 | USD | 9288N2J37 | US | - | SHORT TERMS | - | A-1 | P-1 | - | 2.04 | 24,959,285 | - | 12 |
CANADIAN IMPERIAL BK 0% 28 Aug 2024 | USD | 13608AHU3 | US | - | SHORT TERMS | - | A-1 | P-1 | F1+ | 3.03 | 36,972,661 | - | 6 |
SOCIETE GENERALE 0% 28 Aug 2024 | USD | 83369BHU3 | US | - | SHORT TERMS | - | A-1 | P-1 | F1 | 2.45 | 29,977,875 | - | 6 |