Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
04-01-2010 |
10.78 |
463.82 |
5,000 |
5,000 |
01-02-2010 |
10.3 |
949.26 |
5,000 |
9,777 |
02-03-2010 |
10.2 |
1,439.45 |
5,000 |
14,682 |
01-04-2010 |
10.64 |
1,909.38 |
5,000 |
20,316 |
03-05-2010 |
10.61 |
2,380.63 |
5,000 |
25,259 |
01-06-2010 |
10.1 |
2,875.68 |
5,000 |
29,044 |
01-07-2010 |
10.72 |
3,342.1 |
5,000 |
35,827 |
02-08-2010 |
11.12 |
3,791.74 |
5,000 |
42,164 |
01-09-2010 |
11.4 |
4,230.34 |
5,000 |
48,226 |
01-10-2010 |
12.57 |
4,628.11 |
5,000 |
58,175 |
01-11-2010 |
12.76 |
5,019.96 |
5,000 |
64,055 |
02-12-2010 |
12.55 |
5,418.37 |
5,000 |
68,000 |
03-01-2011 |
12.75 |
5,810.52 |
5,000 |
74,084 |
01-02-2011 |
11.33 |
6,251.83 |
5,000 |
70,833 |
01-03-2011 |
11.39 |
6,690.81 |
5,000 |
76,208 |
01-04-2011 |
11.92 |
7,110.27 |
5,000 |
84,754 |
02-05-2011 |
11.74 |
7,536.17 |
5,000 |
88,475 |
01-06-2011 |
11.53 |
7,969.82 |
5,000 |
91,892 |
01-07-2011 |
11.6 |
8,400.85 |
5,000 |
97,450 |
01-08-2011 |
11.41 |
8,839.07 |
5,000 |
100,854 |
02-09-2011 |
10.65 |
9,308.55 |
5,000 |
99,136 |
03-10-2011 |
10.17 |
9,800.19 |
5,000 |
99,668 |
01-11-2011 |
10.77 |
10,264.44 |
5,000 |
110,548 |
01-12-2011 |
10.23 |
10,753.2 |
5,000 |
110,005 |
02-01-2012 |
9.57 |
11,275.67 |
5,000 |
107,908 |
01-02-2012 |
10.67 |
11,744.27 |
5,000 |
125,311 |
01-03-2012 |
10.94 |
12,201.31 |
5,000 |
133,482 |
02-04-2012 |
10.96 |
12,657.52 |
5,000 |
138,726 |
02-05-2012 |
10.86 |
13,117.92 |
5,000 |
142,461 |
01-06-2012 |
10.07 |
13,614.44 |
5,000 |
137,097 |
02-07-2012 |
10.96 |
14,070.65 |
5,000 |
154,214 |
01-08-2012 |
10.98 |
14,526.02 |
5,000 |
159,496 |
03-09-2012 |
11.13 |
14,975.26 |
5,000 |
166,675 |
01-10-2012 |
12.05 |
15,390.2 |
5,000 |
185,452 |
01-11-2012 |
11.93 |
15,809.31 |
5,000 |
188,605 |
03-12-2012 |
12.57 |
16,207.08 |
5,000 |
203,723 |
01-01-2013 |
12.78 |
16,598.32 |
5,000 |
212,126 |
01-02-2013 |
12.88 |
16,986.52 |
5,000 |
218,786 |
01-03-2013 |
12.15 |
17,398.04 |
5,000 |
211,386 |
01-04-2013 |
12.06 |
17,812.63 |
5,000 |
214,820 |
02-05-2013 |
12.62 |
18,208.83 |
5,000 |
229,795 |
03-06-2013 |
12.5 |
18,608.83 |
5,000 |
232,610 |
01-07-2013 |
12.31 |
19,015 |
5,000 |
234,075 |
01-08-2013 |
12.04 |
19,430.28 |
5,000 |
233,941 |
02-09-2013 |
11.67 |
19,858.73 |
5,000 |
231,751 |
01-10-2013 |
12.16 |
20,269.92 |
5,000 |
246,482 |
01-11-2013 |
13.28 |
20,646.42 |
5,000 |
274,185 |
02-12-2013 |
12.9283 |
21,033.17 |
5,000 |
271,923 |
01-01-2014 |
13.6568 |
21,399.29 |
5,000 |
292,246 |
03-02-2014 |
13.4055 |
21,772.27 |
5,000 |
291,868 |
03-03-2014 |
14.1683 |
22,125.17 |
5,000 |
313,476 |
01-04-2014 |
15.2003 |
22,454.11 |
5,000 |
341,309 |
02-05-2014 |
16.0385 |
22,765.86 |
5,000 |
365,130 |
02-06-2014 |
17.5642 |
23,050.53 |
5,000 |
404,864 |
01-07-2014 |
20.0173 |
23,300.32 |
5,000 |
466,409 |
01-08-2014 |
20.6049 |
23,542.98 |
5,000 |
485,101 |
01-09-2014 |
22.2639 |
23,767.56 |
5,000 |
529,158 |
01-10-2014 |
23.8507 |
23,977.19 |
5,000 |
571,873 |
03-11-2014 |
24.2221 |
24,183.62 |
5,000 |
585,778 |
01-12-2014 |
25.8174 |
24,377.28 |
5,000 |
629,358 |
01-01-2015 |
28.8959 |
24,550.32 |
5,000 |
709,404 |
02-02-2015 |
30.0927 |
24,716.47 |
5,000 |
743,785 |
02-03-2015 |
29.9722 |
24,883.29 |
5,000 |
745,807 |
01-04-2015 |
29.2274 |
25,054.37 |
5,000 |
732,274 |
04-05-2015 |
29.9785 |
25,221.15 |
5,000 |
756,092 |
01-06-2015 |
29.6488 |
25,389.79 |
5,000 |
752,777 |
01-07-2015 |
30.7356 |
25,552.47 |
5,000 |
785,371 |
03-08-2015 |
33.0719 |
25,703.66 |
5,000 |
850,069 |
01-09-2015 |
30.616 |
25,866.97 |
5,000 |
791,943 |
01-10-2015 |
31.192 |
26,027.27 |
5,000 |
811,843 |
02-11-2015 |
32.0454 |
26,183.3 |
5,000 |
839,054 |
01-12-2015 |
32.5592 |
26,336.86 |
5,000 |
857,507 |
01-01-2016 |
34.9597 |
26,479.88 |
5,000 |
925,729 |
01-02-2016 |
31.661 |
26,637.81 |
5,000 |
843,380 |
01-03-2016 |
29.5365 |
26,807.09 |
5,000 |
791,788 |
01-04-2016 |
31.5066 |
26,965.79 |
5,000 |
849,600 |
02-05-2016 |
32.8515 |
27,117.99 |
5,000 |
890,867 |
01-06-2016 |
32.5707 |
27,271.5 |
5,000 |
888,252 |
01-07-2016 |
34.0781 |
27,418.22 |
5,000 |
934,361 |
01-08-2016 |
35.1144 |
27,560.61 |
5,000 |
967,774 |
01-09-2016 |
36.0826 |
27,699.18 |
5,000 |
999,459 |
03-10-2016 |
37.846 |
27,831.3 |
5,000 |
1,053,303 |
01-11-2016 |
39.9478 |
27,956.46 |
5,000 |
1,116,799 |
01-12-2016 |
36.5725 |
28,093.18 |
5,000 |
1,027,438 |
02-01-2017 |
35.3644 |
28,234.56 |
5,000 |
998,498 |
01-02-2017 |
37.8112 |
28,366.8 |
5,000 |
1,072,583 |
01-03-2017 |
39.4158 |
28,493.65 |
5,000 |
1,123,100 |
03-04-2017 |
41.3329 |
28,614.62 |
5,000 |
1,182,725 |
02-05-2017 |
42.8162 |
28,731.4 |
5,000 |
1,230,169 |
01-06-2017 |
42.507 |
28,849.02 |
5,000 |
1,226,285 |
03-07-2017 |
44.8484 |
28,960.51 |
5,000 |
1,298,833 |
01-08-2017 |
46.4634 |
29,068.12 |
5,000 |
1,350,604 |
01-09-2017 |
47.2106 |
29,174.03 |
5,000 |
1,377,324 |
03-10-2017 |
49.7113 |
29,274.61 |
5,000 |
1,455,279 |
01-11-2017 |
53.044 |
29,368.87 |
5,000 |
1,557,843 |
01-12-2017 |
58.3337 |
29,454.59 |
5,000 |
1,718,195 |
01-01-2018 |
62.7379 |
29,534.28 |
5,000 |
1,852,919 |
01-02-2018 |
61.2348 |
29,615.94 |
5,000 |
1,813,526 |
01-03-2018 |
58.8727 |
29,700.87 |
5,000 |
1,748,570 |
02-04-2018 |
56.4281 |
29,789.47 |
5,000 |
1,680,963 |
02-05-2018 |
58.952 |
29,874.29 |
5,000 |
1,761,149 |
01-06-2018 |
54.6 |
29,965.86 |
5,000 |
1,636,136 |
02-07-2018 |
50.792 |
30,064.3 |
5,000 |
1,527,026 |
01-08-2018 |
53.6665 |
30,157.47 |
5,000 |
1,618,446 |
03-09-2018 |
56.2981 |
30,246.29 |
5,000 |
1,702,808 |
01-10-2018 |
49.6585 |
30,346.97 |
5,000 |
1,506,985 |
01-11-2018 |
48.8403 |
30,449.35 |
5,000 |
1,487,155 |
03-12-2018 |
49.4626 |
30,550.43 |
5,000 |
1,511,104 |
01-01-2019 |
50.3918 |
30,649.66 |
5,000 |
1,544,491 |
01-02-2019 |
47.983 |
30,753.86 |
5,000 |
1,475,662 |
01-03-2019 |
48.0768 |
30,857.86 |
5,000 |
1,483,547 |
01-04-2019 |
52.4424 |
30,953.2 |
5,000 |
1,623,260 |
02-05-2019 |
51.2943 |
31,050.68 |
5,000 |
1,592,723 |
03-06-2019 |
52.8644 |
31,145.26 |
5,000 |
1,646,476 |
01-07-2019 |
51.4783 |
31,242.39 |
5,000 |
1,608,305 |
01-08-2019 |
47.7117 |
31,347.19 |
5,000 |
1,495,628 |
03-09-2019 |
48.2785 |
31,450.75 |
5,000 |
1,518,395 |
01-10-2019 |
51.6466 |
31,547.56 |
5,000 |
1,629,324 |
01-11-2019 |
53.7466 |
31,640.59 |
5,000 |
1,700,574 |
02-12-2019 |
53.7547 |
31,733.61 |
5,000 |
1,705,831 |
01-01-2020 |
53.5447 |
31,826.99 |
5,000 |
1,704,167 |
03-02-2020 |
56.2548 |
31,915.87 |
5,000 |
1,795,421 |
02-03-2020 |
54.8619 |
32,007.01 |
5,000 |
1,755,965 |
01-04-2020 |
40.3738 |
32,130.85 |
5,000 |
1,297,244 |
04-05-2020 |
44.2127 |
32,243.94 |
5,000 |
1,425,592 |
01-06-2020 |
45.4229 |
32,354.02 |
5,000 |
1,469,613 |
01-07-2020 |
48.7605 |
32,456.56 |
5,000 |
1,582,598 |
03-08-2020 |
51.4247 |
32,553.79 |
5,000 |
1,674,069 |
01-09-2020 |
57.1751 |
32,641.24 |
5,000 |
1,866,266 |
01-10-2020 |
58.7656 |
32,726.32 |
5,000 |
1,923,182 |
02-11-2020 |
58.5802 |
32,811.68 |
5,000 |
1,922,114 |
01-12-2020 |
67.6457 |
32,885.59 |
5,000 |
2,224,569 |
01-01-2021 |
72.2014 |
32,954.84 |
5,000 |
2,379,386 |
01-02-2021 |
72.5677 |
33,023.74 |
5,000 |
2,396,457 |
01-03-2021 |
79.32 |
33,086.78 |
5,000 |
2,624,443 |
01-04-2021 |
80.7079 |
33,148.73 |
5,000 |
2,675,364 |
03-05-2021 |
83.2571 |
33,208.78 |
5,000 |
2,764,867 |
01-06-2021 |
88.4801 |
33,265.29 |
5,000 |
2,943,317 |
01-07-2021 |
91.9792 |
33,319.65 |
5,000 |
3,064,715 |
02-08-2021 |
96.3948 |
33,371.52 |
5,000 |
3,216,841 |
01-09-2021 |
95.9198 |
33,423.65 |
5,000 |
3,205,990 |
01-10-2021 |
100.6314 |
33,473.34 |
5,000 |
3,368,469 |
01-11-2021 |
103.5587 |
33,521.62 |
5,000 |
3,471,455 |
01-12-2021 |
103.7177 |
33,569.83 |
5,000 |
3,481,785 |
03-01-2022 |
106.6207 |
33,616.72 |
5,000 |
3,584,238 |
01-02-2022 |
105.6614 |
33,664.04 |
5,000 |
3,556,990 |
02-03-2022 |
99.178 |
33,714.46 |
5,000 |
3,343,732 |
01-04-2022 |
103.6562 |
33,762.69 |
5,000 |
3,499,713 |
02-05-2022 |
104.2715 |
33,810.65 |
5,000 |
3,525,487 |
01-06-2022 |
101.8265 |
33,859.75 |
5,000 |
3,447,820 |
01-07-2022 |
96.5485 |
33,911.54 |
5,000 |
3,274,108 |
01-08-2022 |
106.5062 |
33,958.48 |
5,000 |
3,616,789 |
01-09-2022 |
112.1628 |
34,003.06 |
5,000 |
3,813,878 |
03-10-2022 |
114.1379 |
34,046.87 |
5,000 |
3,886,038 |
01-11-2022 |
114.6952 |
34,090.46 |
5,000 |
3,910,012 |
01-12-2022 |
116.7621 |
34,133.28 |
5,000 |
3,985,474 |
02-01-2023 |
114.4658 |
34,176.96 |
5,000 |
3,912,093 |
01-02-2023 |
110.4579 |
34,222.23 |
5,000 |
3,780,116 |
01-03-2023 |
110.529 |
34,267.47 |
5,000 |
3,787,549 |
03-04-2023 |
109.046 |
34,313.32 |
5,000 |
3,741,730 |
02-05-2023 |
113.611 |
34,357.33 |
5,000 |
3,903,370 |
01-06-2023 |
117.9446 |
34,399.72 |
5,000 |
4,057,261 |
03-07-2023 |
123.4801 |
34,440.21 |
5,000 |
4,252,681 |
01-08-2023 |
130.5689 |
34,478.51 |
5,000 |
4,501,821 |
01-09-2023 |
133.7181 |
34,515.9 |
5,000 |
4,615,401 |
03-10-2023 |
134.7694 |
34,553 |
5,000 |
4,656,687 |
01-11-2023 |
130.6035 |
34,591.28 |
5,000 |
4,517,743 |
01-12-2023 |
139.5962 |
34,627.1 |
5,000 |
4,833,812 |
01-01-2024 |
143.035 |
34,662.06 |
5,000 |
4,957,887 |
01-02-2024 |
147.4283 |
34,695.97 |
5,000 |
5,115,168 |
01-03-2024 |
151.6251 |
34,728.95 |
5,000 |
5,265,780 |
01-04-2024 |
151.447 |
34,761.96 |
5,000 |
5,264,595 |
02-05-2024 |
160.6105 |
34,793.1 |
5,000 |
5,588,136 |
03-06-2024 |
164.9698 |
34,823.4 |
5,000 |
5,744,810 |
01-07-2024 |
176.7935 |
34,851.69 |
5,000 |
6,161,551 |
01-08-2024 |
183.1617 |
34,878.98 |
5,000 |
6,388,494 |
02-09-2024 |
183.4271 |
34,906.24 |
5,000 |
6,402,751 |
01-10-2024 |
188.5409 |
34,932.76 |
5,000 |
6,586,254 |
04-11-2024 |
179.5088 |
34,960.62 |
5,000 |
6,275,738 |
02-12-2024 |
178.4045 |
34,988.64 |
5,000 |
6,242,131 |
01-01-2025 |
179.1051 |
35,016.56 |
5,000 |
6,271,644 |
03-02-2025 |
163.6763 |
35,047.11 |
5,000 |
5,736,381 |
03-03-2025 |
145.9887 |
35,081.36 |
5,000 |
5,121,482 |
01-04-2025 |
156.2074 |
35,113.36 |
5,000 |
5,484,967 |
02-05-2025 |
159.0426 |
35,144.8 |
5,000 |
5,589,521 |
02-06-2025 |
168.8445 |
35,174.42 |
5,000 |
5,939,007 |
01-07-2025 |
175.0706 |
35,202.98 |
5,000 |
6,163,006 |
01-08-2025 |
170.3072 |
35,232.33 |
5,000 |
6,000,320 |
|
Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
04-01-2010 |
10.78 |
463.82 |
5,000 |
5,000 |
01-02-2010 |
10.3 |
949.26 |
5,000 |
9,777 |
02-03-2010 |
10.2 |
1,439.45 |
5,000 |
14,682 |
01-04-2010 |
10.64 |
1,909.38 |
5,000 |
20,316 |
03-05-2010 |
10.61 |
2,380.63 |
5,000 |
25,259 |
01-06-2010 |
10.1 |
2,875.68 |
5,000 |
29,044 |
01-07-2010 |
10.72 |
3,342.1 |
5,000 |
35,827 |
02-08-2010 |
11.12 |
3,791.74 |
5,000 |
42,164 |
01-09-2010 |
11.4 |
4,230.34 |
5,000 |
48,226 |
01-10-2010 |
12.57 |
4,628.11 |
5,000 |
58,175 |
01-11-2010 |
12.76 |
5,019.96 |
5,000 |
64,055 |
02-12-2010 |
12.55 |
5,418.37 |
5,000 |
68,000 |
03-01-2011 |
12.75 |
5,849.74 |
5,500 |
74,584 |
01-02-2011 |
11.33 |
6,335.18 |
5,500 |
71,778 |
01-03-2011 |
11.39 |
6,818.05 |
5,500 |
77,658 |
01-04-2011 |
11.92 |
7,279.46 |
5,500 |
86,771 |
02-05-2011 |
11.74 |
7,747.95 |
5,500 |
90,961 |
01-06-2011 |
11.53 |
8,224.96 |
5,500 |
94,834 |
01-07-2011 |
11.6 |
8,699.1 |
5,500 |
100,910 |
01-08-2011 |
11.41 |
9,181.14 |
5,500 |
104,757 |
02-09-2011 |
10.65 |
9,697.57 |
5,500 |
103,279 |
03-10-2011 |
10.17 |
10,238.37 |
5,500 |
104,124 |
01-11-2011 |
10.77 |
10,749.05 |
5,500 |
115,767 |
01-12-2011 |
10.23 |
11,286.69 |
5,500 |
115,463 |
02-01-2012 |
9.57 |
11,918.87 |
6,050 |
114,064 |
01-02-2012 |
10.67 |
12,485.88 |
6,050 |
133,224 |
01-03-2012 |
10.94 |
13,038.9 |
6,050 |
142,646 |
02-04-2012 |
10.96 |
13,590.9 |
6,050 |
148,956 |
02-05-2012 |
10.86 |
14,147.99 |
6,050 |
153,647 |
01-06-2012 |
10.07 |
14,748.79 |
6,050 |
148,520 |
02-07-2012 |
10.96 |
15,300.8 |
6,050 |
167,697 |
01-08-2012 |
10.98 |
15,851.8 |
6,050 |
174,053 |
03-09-2012 |
11.13 |
16,395.37 |
6,050 |
182,481 |
01-10-2012 |
12.05 |
16,897.45 |
6,050 |
203,614 |
01-11-2012 |
11.93 |
17,404.57 |
6,050 |
207,637 |
03-12-2012 |
12.57 |
17,885.88 |
6,050 |
224,825 |
01-01-2013 |
12.78 |
18,406.61 |
6,655 |
235,237 |
01-02-2013 |
12.88 |
18,923.31 |
6,655 |
243,732 |
01-03-2013 |
12.15 |
19,471.04 |
6,655 |
236,573 |
01-04-2013 |
12.06 |
20,022.87 |
6,655 |
241,476 |
02-05-2013 |
12.62 |
20,550.2 |
6,655 |
259,344 |
03-06-2013 |
12.5 |
21,082.6 |
6,655 |
263,533 |
01-07-2013 |
12.31 |
21,623.22 |
6,655 |
266,182 |
01-08-2013 |
12.04 |
22,175.96 |
6,655 |
266,999 |
02-09-2013 |
11.67 |
22,746.23 |
6,655 |
265,448 |
01-10-2013 |
12.16 |
23,293.51 |
6,655 |
283,249 |
01-11-2013 |
13.28 |
23,794.64 |
6,655 |
315,993 |
02-12-2013 |
12.9283 |
24,309.41 |
6,655 |
314,279 |
01-01-2014 |
13.6568 |
24,845.44 |
7,320 |
339,309 |
03-02-2014 |
13.4055 |
25,391.52 |
7,320 |
340,386 |
03-03-2014 |
14.1683 |
25,908.2 |
7,320 |
367,075 |
01-04-2014 |
15.2003 |
26,389.81 |
7,320 |
401,133 |
02-05-2014 |
16.0385 |
26,846.24 |
7,320 |
430,573 |
02-06-2014 |
17.5642 |
27,263.02 |
7,320 |
478,853 |
01-07-2014 |
20.0173 |
27,628.73 |
7,320 |
553,053 |
01-08-2014 |
20.6049 |
27,984.01 |
7,320 |
576,608 |
01-09-2014 |
22.2639 |
28,312.82 |
7,320 |
630,354 |
01-10-2014 |
23.8507 |
28,619.75 |
7,320 |
682,601 |
03-11-2014 |
24.2221 |
28,921.97 |
7,320 |
700,551 |
01-12-2014 |
25.8174 |
29,205.52 |
7,320 |
754,011 |
01-01-2015 |
28.8959 |
29,484.2 |
8,053 |
851,972 |
02-02-2015 |
30.0927 |
29,751.79 |
8,053 |
895,312 |
02-03-2015 |
29.9722 |
30,020.45 |
8,053 |
899,779 |
01-04-2015 |
29.2274 |
30,295.97 |
8,053 |
885,472 |
04-05-2015 |
29.9785 |
30,564.58 |
8,053 |
916,280 |
01-06-2015 |
29.6488 |
30,836.18 |
8,053 |
914,256 |
01-07-2015 |
30.7356 |
31,098.17 |
8,053 |
955,821 |
03-08-2015 |
33.0719 |
31,341.66 |
8,053 |
1,036,528 |
01-09-2015 |
30.616 |
31,604.67 |
8,053 |
967,609 |
01-10-2015 |
31.192 |
31,862.84 |
8,053 |
993,866 |
02-11-2015 |
32.0454 |
32,114.12 |
8,053 |
1,029,110 |
01-12-2015 |
32.5592 |
32,361.44 |
8,053 |
1,053,663 |
01-01-2016 |
34.9597 |
32,614.81 |
8,858 |
1,140,204 |
01-02-2016 |
31.661 |
32,894.58 |
8,858 |
1,041,475 |
01-03-2016 |
29.5365 |
33,194.48 |
8,858 |
980,449 |
01-04-2016 |
31.5066 |
33,475.62 |
8,858 |
1,054,703 |
02-05-2016 |
32.8515 |
33,745.25 |
8,858 |
1,108,582 |
01-06-2016 |
32.5707 |
34,017.21 |
8,858 |
1,107,964 |
01-07-2016 |
34.0781 |
34,277.13 |
8,858 |
1,168,100 |
01-08-2016 |
35.1144 |
34,529.39 |
8,858 |
1,212,479 |
01-09-2016 |
36.0826 |
34,774.88 |
8,858 |
1,254,768 |
03-10-2016 |
37.846 |
35,008.92 |
8,858 |
1,324,948 |
01-11-2016 |
39.9478 |
35,230.66 |
8,858 |
1,407,387 |
01-12-2016 |
36.5725 |
35,472.86 |
8,858 |
1,297,331 |
02-01-2017 |
35.3644 |
35,748.38 |
9,744 |
1,264,220 |
01-02-2017 |
37.8112 |
36,006.07 |
9,744 |
1,361,433 |
01-03-2017 |
39.4158 |
36,253.27 |
9,744 |
1,428,952 |
03-04-2017 |
41.3329 |
36,489 |
9,744 |
1,508,196 |
02-05-2017 |
42.8162 |
36,716.57 |
9,744 |
1,572,064 |
01-06-2017 |
42.507 |
36,945.79 |
9,744 |
1,570,455 |
03-07-2017 |
44.8484 |
37,163.05 |
9,744 |
1,666,703 |
01-08-2017 |
46.4634 |
37,372.75 |
9,744 |
1,736,465 |
01-09-2017 |
47.2106 |
37,579.14 |
9,744 |
1,774,134 |
03-10-2017 |
49.7113 |
37,775.14 |
9,744 |
1,877,851 |
01-11-2017 |
53.044 |
37,958.83 |
9,744 |
2,013,488 |
01-12-2017 |
58.3337 |
38,125.86 |
9,744 |
2,224,023 |
01-01-2018 |
62.7379 |
38,296.7 |
10,718 |
2,402,654 |
01-02-2018 |
61.2348 |
38,471.73 |
10,718 |
2,355,809 |
01-03-2018 |
58.8727 |
38,653.78 |
10,718 |
2,275,653 |
02-04-2018 |
56.4281 |
38,843.72 |
10,718 |
2,191,877 |
02-05-2018 |
58.952 |
39,025.53 |
10,718 |
2,300,633 |
01-06-2018 |
54.6 |
39,221.83 |
10,718 |
2,141,512 |
02-07-2018 |
50.792 |
39,432.85 |
10,718 |
2,002,873 |
01-08-2018 |
53.6665 |
39,632.56 |
10,718 |
2,126,941 |
03-09-2018 |
56.2981 |
39,822.94 |
10,718 |
2,241,956 |
01-10-2018 |
49.6585 |
40,038.77 |
10,718 |
1,988,265 |
01-11-2018 |
48.8403 |
40,258.22 |
10,718 |
1,966,224 |
03-12-2018 |
49.4626 |
40,474.91 |
10,718 |
2,001,994 |
01-01-2019 |
50.3918 |
40,708.87 |
11,790 |
2,051,393 |
01-02-2019 |
47.983 |
40,954.58 |
11,790 |
1,965,123 |
01-03-2019 |
48.0768 |
41,199.8 |
11,790 |
1,980,755 |
01-04-2019 |
52.4424 |
41,424.62 |
11,790 |
2,172,406 |
02-05-2019 |
51.2943 |
41,654.46 |
11,790 |
2,136,636 |
03-06-2019 |
52.8644 |
41,877.48 |
11,790 |
2,213,828 |
01-07-2019 |
51.4783 |
42,106.5 |
11,790 |
2,167,571 |
01-08-2019 |
47.7117 |
42,353.61 |
11,790 |
2,020,763 |
03-09-2019 |
48.2785 |
42,597.81 |
11,790 |
2,056,558 |
01-10-2019 |
51.6466 |
42,826.09 |
11,790 |
2,211,822 |
01-11-2019 |
53.7466 |
43,045.44 |
11,790 |
2,313,546 |
02-12-2019 |
53.7547 |
43,264.77 |
11,790 |
2,325,685 |
01-01-2020 |
53.5447 |
43,506.97 |
12,969 |
2,329,568 |
03-02-2020 |
56.2548 |
43,737.51 |
12,969 |
2,460,445 |
02-03-2020 |
54.8619 |
43,973.9 |
12,969 |
2,412,491 |
01-04-2020 |
40.3738 |
44,295.11 |
12,969 |
1,788,362 |
04-05-2020 |
44.2127 |
44,588.44 |
12,969 |
1,971,375 |
01-06-2020 |
45.4229 |
44,873.95 |
12,969 |
2,038,305 |
01-07-2020 |
48.7605 |
45,139.92 |
12,969 |
2,201,045 |
03-08-2020 |
51.4247 |
45,392.1 |
12,969 |
2,334,275 |
01-09-2020 |
57.1751 |
45,618.93 |
12,969 |
2,608,267 |
01-10-2020 |
58.7656 |
45,839.61 |
12,969 |
2,693,792 |
02-11-2020 |
58.5802 |
46,061 |
12,969 |
2,698,262 |
01-12-2020 |
67.6457 |
46,252.71 |
12,969 |
3,128,797 |
01-01-2021 |
72.2014 |
46,450.29 |
14,266 |
3,353,776 |
01-02-2021 |
72.5677 |
46,646.88 |
14,266 |
3,385,057 |
01-03-2021 |
79.32 |
46,826.72 |
14,266 |
3,714,296 |
01-04-2021 |
80.7079 |
47,003.48 |
14,266 |
3,793,552 |
03-05-2021 |
83.2571 |
47,174.82 |
14,266 |
3,927,639 |
01-06-2021 |
88.4801 |
47,336.05 |
14,266 |
4,188,299 |
01-07-2021 |
91.9792 |
47,491.15 |
14,266 |
4,368,198 |
02-08-2021 |
96.3948 |
47,639.14 |
14,266 |
4,592,165 |
01-09-2021 |
95.9198 |
47,787.86 |
14,266 |
4,583,802 |
01-10-2021 |
100.6314 |
47,929.63 |
14,266 |
4,823,225 |
01-11-2021 |
103.5587 |
48,067.38 |
14,266 |
4,977,795 |
01-12-2021 |
103.7177 |
48,204.92 |
14,266 |
4,999,704 |
03-01-2022 |
106.6207 |
48,352.1 |
15,692 |
5,155,335 |
01-02-2022 |
105.6614 |
48,500.61 |
15,692 |
5,124,643 |
02-03-2022 |
99.178 |
48,658.83 |
15,692 |
4,825,886 |
01-04-2022 |
103.6562 |
48,810.22 |
15,692 |
5,059,482 |
02-05-2022 |
104.2715 |
48,960.71 |
15,692 |
5,105,207 |
01-06-2022 |
101.8265 |
49,114.82 |
15,692 |
5,001,190 |
01-07-2022 |
96.5485 |
49,277.35 |
15,692 |
4,757,654 |
01-08-2022 |
106.5062 |
49,424.69 |
15,692 |
5,264,036 |
01-09-2022 |
112.1628 |
49,564.59 |
15,692 |
5,559,303 |
03-10-2022 |
114.1379 |
49,702.08 |
15,692 |
5,672,891 |
01-11-2022 |
114.6952 |
49,838.89 |
15,692 |
5,716,282 |
01-12-2022 |
116.7621 |
49,973.29 |
15,692 |
5,834,986 |
02-01-2023 |
114.4658 |
50,124.09 |
17,261 |
5,737,494 |
01-02-2023 |
110.4579 |
50,280.36 |
17,261 |
5,553,863 |
01-03-2023 |
110.529 |
50,436.53 |
17,261 |
5,574,699 |
03-04-2023 |
109.046 |
50,594.82 |
17,261 |
5,517,163 |
02-05-2023 |
113.611 |
50,746.75 |
17,261 |
5,765,390 |
01-06-2023 |
117.9446 |
50,893.11 |
17,261 |
6,002,567 |
03-07-2023 |
123.4801 |
51,032.9 |
17,261 |
6,301,547 |
01-08-2023 |
130.5689 |
51,165.1 |
17,261 |
6,680,571 |
01-09-2023 |
133.7181 |
51,294.19 |
17,261 |
6,858,961 |
03-10-2023 |
134.7694 |
51,422.27 |
17,261 |
6,930,148 |
01-11-2023 |
130.6035 |
51,554.43 |
17,261 |
6,733,189 |
01-12-2023 |
139.5962 |
51,678.08 |
17,261 |
7,214,064 |
01-01-2024 |
143.035 |
51,810.83 |
18,987 |
7,410,762 |
01-02-2024 |
147.4283 |
51,939.62 |
18,987 |
7,657,370 |
01-03-2024 |
151.6251 |
52,064.85 |
18,987 |
7,894,338 |
01-04-2024 |
151.447 |
52,190.22 |
18,987 |
7,904,053 |
02-05-2024 |
160.6105 |
52,308.44 |
18,987 |
8,401,285 |
03-06-2024 |
164.9698 |
52,423.54 |
18,987 |
8,648,301 |
01-07-2024 |
176.7935 |
52,530.94 |
18,987 |
9,287,129 |
01-08-2024 |
183.1617 |
52,634.61 |
18,987 |
9,640,644 |
02-09-2024 |
183.4271 |
52,738.12 |
18,987 |
9,673,601 |
01-10-2024 |
188.5409 |
52,838.83 |
18,987 |
9,962,280 |
04-11-2024 |
179.5088 |
52,944.6 |
18,987 |
9,504,022 |
02-12-2024 |
178.4045 |
53,051.03 |
18,987 |
9,464,543 |
01-01-2025 |
179.1051 |
53,167.65 |
20,886 |
9,522,597 |
03-02-2025 |
163.6763 |
53,295.25 |
20,886 |
8,723,170 |
03-03-2025 |
145.9887 |
53,438.32 |
20,886 |
7,801,391 |
01-04-2025 |
156.2074 |
53,572.03 |
20,886 |
8,368,347 |
02-05-2025 |
159.0426 |
53,703.35 |
20,886 |
8,541,121 |
02-06-2025 |
168.8445 |
53,827.06 |
20,886 |
9,088,402 |
01-07-2025 |
175.0706 |
53,946.36 |
20,886 |
9,444,421 |
01-08-2025 |
170.3072 |
54,069 |
20,886 |
9,208,339 |
|