Income Fund

Distributions

Class N Shares Factsheet

Income Fund

select

Daily Distribution Information

Ex/Reinvest Date
Daily Income Dividend
Reinvest Price
12/05/2019 $0.00078 $8.60
12/04/2019 $0.00078 $8.60
12/03/2019 $0.00078 $8.61
12/02/2019 $0.00154 $8.59
Monthly Total: $0.00387  
11/29/2019 $0.00160 $8.59
11/27/2019 $0.00160 $8.59
11/26/2019 $0.00080 $8.59
11/25/2019 $0.00081 $8.59
11/22/2019 $0.00265 $8.59
11/21/2019 $0.00092 $8.59
11/20/2019 $0.00079 $8.60
11/19/2019 $0.00079 $8.59
11/18/2019 $0.00079 $8.59
11/15/2019 $0.00238 $8.59
11/14/2019 $0.00079 $8.60
11/13/2019 $0.00079 $8.59
11/12/2019 $0.00079 $8.58
11/11/2019 $0.00079 $8.58
11/08/2019 $0.00237 $8.58
11/07/2019 $0.00071 $8.58
11/06/2019 $0.00080 $8.61
11/05/2019 $0.00080 $8.60
11/04/2019 $0.00080 $8.61
11/01/2019 $0.00241 $8.62
Monthly Total: $0.02418  
10/31/2019 $0.00078 $8.61
10/30/2019 $0.00076 $8.59
10/29/2019 $0.00076 $8.59
10/28/2019 $0.00076 $8.58
10/25/2019 $0.00228 $8.59
10/24/2019 $0.00072 $8.60
10/23/2019 $0.00072 $8.59
10/22/2019 $0.00072 $8.60
10/21/2019 $0.00072 $8.59
10/18/2019 $0.00217 $8.60
10/17/2019 $0.00076 $8.59
10/16/2019 $0.00076 $8.59
10/15/2019 $0.00076 $8.59
10/14/2019 $0.00076 $8.60
10/11/2019 $0.00228 $8.59
10/10/2019 $0.00076 $8.60
10/09/2019 $0.00076 $8.61
10/08/2019 $0.00076 $8.62
10/07/2019 $0.00069 $8.62
10/04/2019 $0.00231 $8.64
10/03/2019 $0.00077 $8.64
10/02/2019 $0.00077 $8.63
10/01/2019 $0.00078 $8.62
Monthly Total: $0.02334  
9/30/2019 $0.00081 $8.60
9/27/2019 $0.00243 $8.60
9/26/2019 $0.00081 $8.60
9/25/2019 $0.00081 $8.60
9/24/2019 $0.00078 $8.61
9/23/2019 $0.00078 $8.60
9/20/2019 $0.00234 $8.59
9/19/2019 $0.00078 $8.59
9/18/2019 $0.00078 $8.59
9/17/2019 $0.00078 $8.58
9/16/2019 $0.00076 $8.58
9/13/2019 $0.00224 $8.57
9/12/2019 $0.00075 $8.59
9/11/2019 $0.00074 $8.60
9/10/2019 $0.00075 $8.61
9/09/2019 $0.00066 $8.62
9/06/2019 $0.00228 $8.64
9/05/2019 $0.00076 $8.64
9/04/2019 $0.00076 $8.66
9/03/2019 $0.00077 $8.65
Monthly Total: $0.02157  
8/30/2019 $0.00294 $8.64
8/29/2019 $0.00073 $8.63
8/28/2019 $0.00073 $8.64
8/27/2019 $0.00073 $8.64
8/26/2019 $0.00073 $8.63
8/23/2019 $0.00219 $8.64
8/22/2019 $0.00073 $8.62
8/21/2019 $0.00073 $8.63
8/20/2019 $0.00072 $8.63
8/19/2019 $0.00073 $8.62
8/16/2019 $0.00219 $8.63
8/15/2019 $0.00073 $8.63
8/14/2019 $0.00073 $8.62
8/13/2019 $0.00073 $8.61
8/12/2019 $0.00073 $8.62
8/09/2019 $0.00200 $8.61
8/08/2019 $0.00070 $8.61
8/07/2019 $0.00064 $8.62
8/06/2019 $0.00073 $8.62
8/05/2019 $0.00073 $8.62
8/02/2019 $0.00219 $8.61
8/01/2019 $0.00074 $8.61
Monthly Total: $0.02384  
7/31/2019 $0.00074 $8.58
7/30/2019 $0.00075 $8.58
7/29/2019 $0.00074 $8.58
7/26/2019 $0.00227 $8.58
7/25/2019 $0.00076 $8.58
7/24/2019 $0.00073 $8.58
7/23/2019 $0.00074 $8.58
7/22/2019 $0.00072 $8.58
7/19/2019 $0.00219 $8.58
7/18/2019 $0.00074 $8.58
7/17/2019 $0.00074 $8.58
7/16/2019 $0.00073 $8.57
7/15/2019 $0.00072 $8.57
7/12/2019 $0.00213 $8.57
7/11/2019 $0.00074 $8.57
7/10/2019 $0.00074 $8.58
7/09/2019 $0.00074 $8.57
7/08/2019 $0.00066 $8.57
7/05/2019 $0.00220 $8.58
7/03/2019 $0.00146 $8.60
7/02/2019 $0.00073 $8.60
7/01/2019 $0.00076 $8.59
Monthly Total: $0.02271  
6/28/2019 $0.00235 $8.58
6/27/2019 $0.00078 $8.58
6/26/2019 $0.00079 $8.57
6/25/2019 $0.00079 $8.58
6/24/2019 $0.00079 $8.58
6/21/2019 $0.00237 $8.57
6/20/2019 $0.00079 $8.58
6/19/2019 $0.00079 $8.57
6/18/2019 $0.00079 $8.56
6/17/2019 $0.00079 $8.55
6/14/2019 $0.00236 $8.55
6/13/2019 $0.00079 $8.55
6/12/2019 $0.00079 $8.55
6/11/2019 $0.00079 $8.54
6/10/2019 $0.00079 $8.54
6/07/2019 $0.00225 $8.55
6/06/2019 $0.00079 $8.55
6/05/2019 $0.00078 $8.55
6/04/2019 $0.00081 $8.55
6/03/2019 $0.00079 $8.56
Monthly Total: $0.02195  
5/31/2019 $0.00231 $8.54
5/30/2019 $0.00074 $8.52
5/29/2019 $0.00077 $8.52
5/28/2019 $0.00077 $8.52
5/24/2019 $0.00306 $8.51
5/23/2019 $0.00077 $8.52
5/22/2019 $0.00077 $8.51
5/21/2019 $0.00077 $8.50
5/20/2019 $0.00077 $8.50
5/17/2019 $0.00230 $8.51
5/16/2019 $0.00077 $8.51
5/15/2019 $0.00078 $8.51
5/14/2019 $0.00078 $8.51
5/13/2019 $0.00078 $8.51
5/10/2019 $0.00235 $8.50
5/09/2019 $0.00078 $8.50
5/08/2019 $0.00078 $8.50
5/07/2019 $0.00071 $8.51
5/06/2019 $0.00079 $8.51
5/03/2019 $0.00238 $8.50
5/02/2019 $0.00079 $8.50
5/01/2019 $0.00079 $8.51
Monthly Total: $0.02550  
4/30/2019 $0.00082 $8.50
4/29/2019 $0.00082 $8.49
4/26/2019 $0.00245 $8.50
4/25/2019 $0.00081 $8.50
4/24/2019 $0.00081 $8.49
4/23/2019 $0.00081 $8.49
4/22/2019 $0.00081 $8.49
4/18/2019 $0.00323 $8.49
4/17/2019 $0.00081 $8.49
4/16/2019 $0.00081 $8.49
4/15/2019 $0.00081 $8.50
4/12/2019 $0.00240 $8.49
4/11/2019 $0.00080 $8.50
4/10/2019 $0.00080 $8.50
4/09/2019 $0.00080 $8.50
4/08/2019 $0.00080 $8.49
4/05/2019 $0.00233 $8.50
4/04/2019 $0.00081 $8.51
4/03/2019 $0.00081 $8.50
4/02/2019 $0.00069 $8.51
4/01/2019 $0.00080 $8.50
Monthly Total: $0.02402  
3/29/2019 $0.00232 $8.50
3/28/2019 $0.00077 $8.51
3/27/2019 $0.00077 $8.51
3/26/2019 $0.00077 $8.51
3/25/2019 $0.00077 $8.50
3/22/2019 $0.00230 $8.46
3/21/2019 $0.00076 $8.44
3/20/2019 $0.00076 $8.44
3/19/2019 $0.00077 $8.43
3/18/2019 $0.00077 $8.43
3/15/2019 $0.00230 $8.43
3/14/2019 $0.00007 $8.42
3/13/2019 $0.00077 $8.42
3/12/2019 $0.00077 $8.42
3/11/2019 $0.00076 $8.42
3/08/2019 $0.00228 $8.42
3/07/2019 $0.00069 $8.42
3/06/2019 $0.00077 $8.42
3/05/2019 $0.00077 $8.42
3/04/2019 $0.00079 $8.42
3/01/2019 $0.00227 $8.41
Monthly Total: $0.02300  
2/28/2019 $0.00083 $8.41
2/27/2019 $0.00084 $8.41
2/26/2019 $0.00084 $8.42
2/25/2019 $0.00084 $8.41
2/22/2019 $0.00251 $8.42
2/21/2019 $0.00084 $8.41
2/20/2019 $0.00084 $8.42
2/19/2019 $0.00083 $8.43
2/15/2019 $0.00335 $8.42
2/14/2019 $0.00084 $8.42
2/13/2019 $0.00083 $8.41
2/12/2019 $0.00084 $8.42
2/11/2019 $0.00083 $8.42
2/08/2019 $0.00250 $8.42
2/07/2019 $0.00076 $8.42
2/06/2019 $0.00084 $8.42
2/05/2019 $0.00084 $8.42
2/04/2019 $0.00084 $8.41
2/01/2019 $0.00252 $8.41
Monthly Total: $0.02336  
1/31/2019 $0.00074 $8.42
1/30/2019 $0.00074 $8.40
1/29/2019 $0.00074 $8.39
1/28/2019 $0.00075 $8.38
1/25/2019 $0.00223 $8.38
1/24/2019 $0.00074 $8.39
1/23/2019 $0.00074 $8.38
1/22/2019 $0.00074 $8.38
1/18/2019 $0.00297 $8.37
1/17/2019 $0.00074 $8.38
1/16/2019 $0.00072 $8.38
1/15/2019 $0.00068 $8.38
1/14/2019 $0.00071 $8.38
1/11/2019 $0.00196 $8.38
1/10/2019 $0.00066 $8.37
1/09/2019 $0.00064 $8.37
1/08/2019 $0.00058 $8.37
1/07/2019 $0.00065 $8.37
1/04/2019 $0.00191 $8.38
1/03/2019 $0.00074 $8.39
1/02/2019 $0.00076 $8.37
Monthly Total: $0.02117  
Yearly Total for 2019 $0.25852  
12/31/2018 $0.00153 $8.36
12/28/2018 $0.00231 $8.36
12/27/2018 $0.00077 $8.36
12/26/2018 $0.00077 $8.35
12/24/2018 $0.00152 $8.36
12/21/2018 $0.00229 $8.35
12/20/2018 $0.00078 $8.35
12/19/2018 $0.00076 $8.36
12/18/2018 $0.00076 $8.36
12/17/2018 $0.00076 $8.36
12/14/2018 $0.00226 $8.36
12/13/2018 $0.00076 $8.35
12/12/2018 $0.00077 $8.35
12/11/2018 $0.00077 $8.36
12/10/2018 $0.00076 $8.36
12/07/2018 $0.00222 $8.37
12/06/2018 $0.00077 $8.37
12/04/2018 $0.00154 $8.37
12/03/2018 $0.00076 $8.37
Monthly Total: $0.02285  
11/30/2018 $0.00238 $8.36
11/29/2018 $0.00079 $8.36
11/28/2018 $0.00079 $8.36
11/27/2018 $0.00080 $8.36
11/26/2018 $0.00079 $8.36
11/23/2018 $0.00235 $8.36
11/21/2018 $0.00154 $8.36
11/20/2018 $0.00078 $8.37
11/19/2018 $0.00078 $8.37
11/16/2018 $0.00234 $8.37
11/15/2018 $0.00079 $8.36
11/14/2018 $0.00079 $8.37
11/13/2018 $0.00079 $8.37
11/12/2018 $0.00078 $8.37
11/09/2018 $0.00235 $8.36
11/08/2018 $0.00078 $8.36
11/07/2018 $0.00071 $8.36
11/06/2018 $0.00080 $8.38
11/05/2018 $0.00079 $8.38
11/02/2018 $0.00241 $8.38
11/01/2018 $0.00080 $8.39
Monthly Total: $0.02513  
10/31/2018 $0.00075 $8.38
10/30/2018 $0.00075 $8.39
10/29/2018 $0.00075 $8.39
10/26/2018 $0.00226 $8.40
10/25/2018 $0.00075 $8.39
10/24/2018 $0.00075 $8.39
10/23/2018 $0.00075 $8.39
10/22/2018 $0.00075 $8.39
10/19/2018 $0.00224 $8.39
10/18/2018 $0.00075 $8.39
10/17/2018 $0.00074 $8.39
10/16/2018 $0.00074 $8.40
10/15/2018 $0.00075 $8.40
10/12/2018 $0.00226 $8.40
10/11/2018 $0.00074 $8.41
10/10/2018 $0.00075 $8.40
10/09/2018 $0.00075 $8.40
10/08/2018 $0.00074 $8.40
10/05/2018 $0.00219 $8.40
10/04/2018 $0.00075 $8.41
10/03/2018 $0.00076 $8.42
10/02/2018 $0.00076 $8.44
10/01/2018 $0.00074 $8.43
Monthly Total: $0.02317  
9/28/2018 $0.00237 $8.43
9/27/2018 $0.00079 $8.43
9/26/2018 $0.00079 $8.43
9/25/2018 $0.00078 $8.43
9/24/2018 $0.00078 $8.43
9/21/2018 $0.00233 $8.43
9/20/2018 $0.00078 $8.43
9/19/2018 $0.00077 $8.43
9/18/2018 $0.00078 $8.43
9/17/2018 $0.00078 $8.44
9/14/2018 $0.00232 $8.44
9/13/2018 $0.00077 $8.45
9/12/2018 $0.00077 $8.44
9/11/2018 $0.00078 $8.44
9/10/2018 $0.00064 $8.45
9/07/2018 $0.00239 $8.46
9/06/2018 $0.00080 $8.47
9/05/2018 $0.00080 $8.47
9/04/2018 $0.00080 $8.47
Monthly Total: $0.02104  
8/31/2018 $0.00312 $8.47
8/30/2018 $0.00077 $8.47
8/29/2018 $0.00078 $8.46
8/28/2018 $0.00078 $8.46
8/27/2018 $0.00078 $8.47
8/24/2018 $0.00232 $8.47
8/23/2018 $0.00077 $8.47
8/22/2018 $0.00077 $8.48
8/21/2018 $0.00077 $8.47
8/20/2018 $0.00077 $8.48
8/17/2018 $0.00231 $8.47
8/16/2018 $0.00077 $8.47
8/15/2018 $0.00077 $8.47
8/14/2018 $0.00077 $8.47
8/13/2018 $0.00077 $8.47
8/10/2018 $0.00230 $8.48
8/09/2018 $0.00077 $8.47
8/08/2018 $0.00077 $8.47
8/07/2018 $0.00067 $8.47
8/06/2018 $0.00078 $8.47
8/03/2018 $0.00233 $8.47
8/02/2018 $0.00077 $8.47
8/01/2018 $0.00078 $8.46
Monthly Total: $0.02618  
7/31/2018 $0.00079 $8.46
7/30/2018 $0.00079 $8.46
7/27/2018 $0.00237 $8.46
7/26/2018 $0.00079 $8.46
7/25/2018 $0.00079 $8.46
7/24/2018 $0.00079 $8.46
7/23/2018 $0.00078 $8.46
7/20/2018 $0.00236 $8.47
7/19/2018 $0.00079 $8.47
7/18/2018 $0.00079 $8.47
7/17/2018 $0.00078 $8.47
7/16/2018 $0.00079 $8.47
7/13/2018 $0.00235 $8.48
7/12/2018 $0.00078 $8.47
7/11/2018 $0.00078 $8.48
7/10/2018 $0.00078 $8.47
7/09/2018 $0.00067 $8.48
7/06/2018 $0.00239 $8.48
7/05/2018 $0.00080 $8.48
7/03/2018 $0.00159 $8.49
7/02/2018 $0.00079 $8.48
Monthly Total: $0.02355  
6/29/2018 $0.00247 $8.48
6/28/2018 $0.00083 $8.48
6/27/2018 $0.00083 $8.49
6/26/2018 $0.00083 $8.48
6/25/2018 $0.00083 $8.48
6/22/2018 $0.00247 $8.48
6/21/2018 $0.00082 $8.48
6/20/2018 $0.00081 $8.48
6/19/2018 $0.00081 $8.49
6/18/2018 $0.00081 $8.48
6/15/2018 $0.00247 $8.48
6/14/2018 $0.00083 $8.48
6/13/2018 $0.00083 $8.48
6/12/2018 $0.00083 $8.48
6/11/2018 $0.00082 $8.48
6/08/2018 $0.00245 $8.49
6/07/2018 $0.00073 $8.49
6/06/2018 $0.00083 $8.49
6/05/2018 $0.00083 $8.50
6/04/2018 $0.00083 $8.50
6/01/2018 $0.00248 $8.51
Monthly Total: $0.02542  
5/31/2018 $0.00086 $8.51
5/30/2018 $0.00086 $8.51
5/29/2018 $0.00075 $8.53
5/25/2018 $0.00299 $8.50
5/24/2018 $0.00074 $8.50
5/23/2018 $0.00074 $8.49
5/22/2018 $0.00073 $8.49
5/21/2018 $0.00072 $8.49
5/18/2018 $0.00222 $8.49
5/17/2018 $0.00077 $8.49
5/16/2018 $0.00076 $8.49
5/15/2018 $0.00077 $8.50
5/14/2018 $0.00076 $8.52
5/11/2018 $0.00228 $8.52
5/10/2018 $0.00076 $8.52
5/09/2018 $0.00076 $8.52
5/08/2018 $0.00076 $8.52
5/07/2018 $0.00068 $8.53
5/04/2018 $0.00231 $8.54
5/03/2018 $0.00077 $8.54
5/02/2018 $0.00077 $8.54
5/01/2018 $0.00078 $8.54
Monthly Total: $0.02356  
4/30/2018 $0.00082 $8.54
4/27/2018 $0.00245 $8.54
4/26/2018 $0.00082 $8.54
4/25/2018 $0.00081 $8.53
4/24/2018 $0.00081 $8.54
4/23/2018 $0.00081 $8.55
4/20/2018 $0.00242 $8.55
4/19/2018 $0.00081 $8.56
4/18/2018 $0.00081 $8.57
4/17/2018 $0.00080 $8.58
4/16/2018 $0.00080 $8.58
4/13/2018 $0.00240 $8.58
4/12/2018 $0.00080 $8.58
4/11/2018 $0.00080 $8.59
4/10/2018 $0.00080 $8.59
4/09/2018 $0.00080 $8.59
4/06/2018 $0.00234 $8.59
4/05/2018 $0.00081 $8.59
4/04/2018 $0.00081 $8.60
4/03/2018 $0.00080 $8.60
4/02/2018 $0.00081 $8.60
Monthly Total: $0.02332  
3/29/2018 $0.00312 $8.60
3/28/2018 $0.00078 $8.59
3/26/2018 $0.00077 $8.58
3/23/2018 $0.00231 $8.59
3/22/2018 $0.00076 $8.59
3/21/2018 $0.00077 $8.59
3/20/2018 $0.00078 $8.59
3/19/2018 $0.00078 $8.59
3/16/2018 $0.00234 $8.59
3/15/2018 $0.00078 $8.60
3/14/2018 $0.00076 $8.60
3/13/2018 $0.00076 $8.60
3/12/2018 $0.00077 $8.60
3/09/2018 $0.00229 $8.60
3/08/2018 $0.00077 $8.60
3/07/2018 $0.00069 $8.60
3/06/2018 $0.00078 $8.61
3/05/2018 $0.00079 $8.60
3/02/2018 $0.00236 $8.61
3/01/2018 $0.00074 $8.62
Monthly Total: $0.02544  
2/28/2018 $0.00084 $8.61
2/27/2018 $0.00084 $8.60
2/26/2018 $0.00084 $8.61
2/23/2018 $0.00245 $8.61
2/22/2018 $0.00083 $8.61
2/21/2018 $0.00083 $8.61
2/16/2018 $0.00329 $8.62
2/15/2018 $0.00081 $8.62
2/14/2018 $0.00083 $8.61
2/13/2018 $0.00083 $8.63
2/12/2018 $0.00083 $8.63
2/09/2018 $0.00248 $8.63
2/08/2018 $0.00086 $8.63
2/07/2018 $0.00079 $8.64
2/06/2018 $0.00087 $8.65
2/05/2018 $0.00086 $8.66
2/02/2018 $0.00259 $8.65
2/01/2018 $0.00087 $8.66
Monthly Total: $0.02914  
1/31/2018 $0.00078 $8.65
1/30/2018 $0.00077 $8.66
1/29/2018 $0.00076 $8.66
1/26/2018 $0.00227 $8.67
1/25/2018 $0.00076 $8.68
1/24/2018 $0.00076 $8.67
1/23/2018 $0.00076 $8.67
1/22/2018 $0.00075 $8.67
1/19/2018 $0.00216 $8.67
1/18/2018 $0.00074 $8.68
1/17/2018 $0.00074 $8.68
1/16/2018 $0.00074 $8.69
1/12/2018 $0.00294 $8.70
1/10/2018 $0.00074 $8.70
1/09/2018 $0.00074 $8.70
1/08/2018 $0.00065 $8.71
1/05/2018 $0.00224 $8.71
1/04/2018 $0.00075 $8.72
1/03/2018 $0.00075 $8.72
1/02/2018 $0.00075 $8.72
Monthly Total: $0.03040  
Yearly Total for 2018 $0.29920  
12/29/2017 $0.00293 $8.72
12/28/2017 $0.00074 $8.72
12/26/2017 $0.00074 $8.71
12/22/2017 $0.00295 $8.72
12/21/2017 $0.00074 $8.71
12/20/2017 $0.00074 $8.71
12/19/2017 $0.00073 $8.72
12/18/2017 $0.00073 $8.73
12/15/2017 $0.00218 $8.73
12/14/2017 $0.00072 $8.74
12/13/2017 $0.00073 $8.74
12/12/2017 $0.00073 $8.73
12/11/2017 $0.00072 $8.73
12/08/2017 $0.00218 $8.74
12/07/2017 $0.00065 $8.74
12/06/2017 $0.00074 $8.75
12/05/2017 $0.00074 $8.75
12/04/2017 $0.00073 $8.75
12/01/2017 $0.00224 $8.75
Monthly Total: $0.02857  
11/30/2017 $0.00081 $8.74
11/29/2017 $0.00080 $8.75
11/28/2017 $0.00080 $8.75
11/27/2017 $0.00080 $8.75
11/24/2017 $0.00239 $8.75
11/22/2017 $0.00159 $8.76
11/21/2017 $0.00080 $8.75
11/20/2017 $0.00079 $8.75
11/17/2017 $0.00239 $8.76
11/16/2017 $0.00079 $8.76
11/15/2017 $0.00079 $8.76
11/14/2017 $0.00079 $8.76
11/13/2017 $0.00080 $8.76
11/10/2017 $0.00237 $8.76
11/09/2017 $0.00079 $8.77
11/08/2017 $0.00079 $8.77
11/07/2017 $0.00071 $8.78
11/06/2017 $0.00080 $8.79
11/03/2017 $0.00240 $8.79
11/02/2017 $0.00080 $8.79
11/01/2017 $0.00078 $8.79
Monthly Total: $0.03652  
10/31/2017 $0.00075 $8.78
10/30/2017 $0.00075 $8.78
10/27/2017 $0.00224 $8.78
10/26/2017 $0.00075 $8.77
10/25/2017 $0.00075 $8.77
10/24/2017 $0.00074 $8.78
10/23/2017 $0.00074 $8.78
10/20/2017 $0.00223 $8.78
10/19/2017 $0.00074 $8.79
10/18/2017 $0.00074 $8.79
10/17/2017 $0.00075 $8.79
10/16/2017 $0.00074 $8.79
10/13/2017 $0.00223 $8.80
10/12/2017 $0.00074 $8.80
10/11/2017 $0.00074 $8.80
10/10/2017 $0.00074 $8.80
10/09/2017 $0.00074 $8.79
10/06/2017 $0.00214 $8.79
10/05/2017 $0.00075 $8.81
10/04/2017 $0.00075 $8.81
10/03/2017 $0.00074 $8.81
10/02/2017 $0.00073 $8.80
Monthly Total: $0.02801  
9/29/2017 $0.00225 $8.80
9/28/2017 $0.00075 $8.80
9/27/2017 $0.00075 $8.79
9/26/2017 $0.00075 $8.81
9/25/2017 $0.00075 $8.81
9/22/2017 $0.00224 $8.80
9/21/2017 $0.00075 $8.80
9/20/2017 $0.00075 $8.80
9/19/2017 $0.00075 $8.81
9/18/2017 $0.00075 $8.81
9/15/2017 $0.00224 $8.81
9/14/2017 $0.00075 $8.81
9/13/2017 $0.00074 $8.81
9/12/2017 $0.00073 $8.81
9/11/2017 $0.00073 $8.82
9/08/2017 $0.00211 $8.83
9/07/2017 $0.00074 $8.84
9/06/2017 $0.00074 $8.83
9/01/2017 $0.00299 $8.82
Monthly Total: $0.02973  
8/31/2017 $0.00072 $8.82
8/30/2017 $0.00072 $8.81
8/29/2017 $0.00072 $8.81
8/28/2017 $0.00072 $8.81
8/25/2017 $0.00215 $8.81
8/24/2017 $0.00071 $8.81
8/23/2017 $0.00072 $8.81
8/22/2017 $0.00072 $8.81
8/21/2017 $0.00071 $8.81
8/18/2017 $0.00213 $8.81
8/17/2017 $0.00072 $8.81
8/16/2017 $0.00072 $8.81
8/15/2017 $0.00071 $8.80
8/14/2017 $0.00071 $8.81
8/11/2017 $0.00213 $8.81
8/10/2017 $0.00071 $8.81
8/09/2017 $0.00072 $8.81
8/08/2017 $0.00072 $8.81
8/04/2017 $0.00219 $8.83
8/03/2017 $0.00073 $8.83
8/02/2017 $0.00083 $8.83
8/01/2017 $0.00073 $8.83
Monthly Total: $0.03172  
7/31/2017 $0.00073 $8.81
7/28/2017 $0.00217 $8.82
7/27/2017 $0.00073 $8.81
7/26/2017 $0.00072 $8.82
7/24/2017 $0.00074 $8.82
7/21/2017 $0.00214 $8.82
7/20/2017 $0.00071 $8.82
7/19/2017 $0.00072 $8.81
7/18/2017 $0.00075 $8.82
7/17/2017 $0.00080 $8.81
7/14/2017 $0.00214 $8.81
7/13/2017 $0.00071 $8.81
7/12/2017 $0.00071 $8.81
7/11/2017 $0.00071 $8.81
7/10/2017 $0.00059 $8.80
7/07/2017 $0.00253 $8.81
7/06/2017 $0.00073 $8.81
7/05/2017 $0.00024 $8.81
7/03/2017 $0.00147 $8.81
Monthly Total: $0.02629  
6/30/2017 $0.00234 $8.81
6/29/2017 $0.00078 $8.82
6/28/2017 $0.00078 $8.83
6/27/2017 $0.00076 $8.83
6/26/2017 $0.00076 $8.83
6/23/2017 $0.00226 $8.83
6/22/2017 $0.00075 $8.83
6/21/2017 $0.00075 $8.84
6/20/2017 $0.00075 $8.84
6/19/2017 $0.00075 $8.83
6/16/2017 $0.00223 $8.84
6/15/2017 $0.00078 $8.84
6/14/2017 $0.00073 $8.85
6/13/2017 $0.00073 $8.84
6/12/2017 $0.00072 $8.84
6/09/2017 $0.00220 $8.85
6/08/2017 $0.00075 $8.85
6/07/2017 $0.00066 $8.85
6/06/2017 $0.00081 $8.87
6/05/2017 $0.00080 $8.87
6/02/2017 $0.00241 $8.87
6/01/2017 $0.00077 $8.86
Monthly Total: $0.02577  
5/31/2017 $0.00070 $8.85
5/30/2017 $0.00070 $8.85
5/26/2017 $0.00279 $8.85
5/25/2017 $0.00070 $8.85
5/24/2017 $0.00069 $8.85
5/23/2017 $0.00069 $8.84
5/22/2017 $0.00068 $8.85
5/19/2017 $0.00205 $8.85
5/18/2017 $0.00068 $8.85
5/17/2017 $0.00069 $8.86
5/16/2017 $0.00067 $8.85
5/15/2017 $0.00070 $8.84
5/12/2017 $0.00201 $8.85
5/11/2017 $0.00067 $8.83
5/10/2017 $0.00067 $8.83
5/09/2017 $0.00067 $8.83
5/08/2017 $0.00067 $8.84
5/05/2017 $0.00198 $8.84
5/04/2017 $0.00069 $8.85
5/03/2017 $0.00069 $8.86
5/02/2017 $0.00069 $8.86
5/01/2017 $0.00074 $8.86
Monthly Total: $0.02122  
4/28/2017 $0.00230 $8.85
4/27/2017 $0.00076 $8.85
4/26/2017 $0.00076 $8.85
4/25/2017 $0.00076 $8.84
4/24/2017 $0.00076 $8.85
4/21/2017 $0.00228 $8.86
4/20/2017 $0.00076 $8.86
4/19/2017 $0.00076 $8.87
4/18/2017 $0.00075 $8.87
4/17/2017 $0.00078 $8.86
4/13/2017 $0.00300 $8.86
4/12/2017 $0.00075 $8.85
4/11/2017 $0.00075 $8.85
4/10/2017 $0.00075 $8.85
4/07/2017 $0.00216 $8.85
4/06/2017 $0.00076 $8.87
4/05/2017 $0.00076 $8.87
4/04/2017 $0.00076 $8.86
4/03/2017 $0.00078 $8.86
Monthly Total: $0.02112  
3/31/2017 $0.00230 $8.84
3/30/2017 $0.00077 $8.84
3/29/2017 $0.00076 $8.84
3/28/2017 $0.00076 $8.84
3/27/2017 $0.00076 $8.84
3/24/2017 $0.00227 $8.84
3/23/2017 $0.00076 $8.84
3/22/2017 $0.00076 $8.84
3/21/2017 $0.00076 $8.84
3/20/2017 $0.00077 $8.83
3/17/2017 $0.00230 $8.83
3/16/2017 $0.00077 $8.83
3/15/2017 $0.00076 $8.83
3/14/2017 $0.00076 $8.81
3/13/2017 $0.00076 $8.81
3/10/2017 $0.00227 $8.82
3/09/2017 $0.00076 $8.82
3/08/2017 $0.00076 $8.83
3/07/2017 $0.00069 $8.84
3/06/2017 $0.00077 $8.86
3/03/2017 $0.00231 $8.86
3/02/2017 $0.00077 $8.86
3/01/2017 $0.00071 $8.86
Monthly Total: $0.02505  
2/28/2017 $0.00123 $8.87
2/27/2017 $0.00079 $8.88
2/24/2017 $0.00234 $8.89
2/23/2017 $0.00078 $8.87
2/22/2017 $0.00078 $8.87
2/21/2017 $0.00078 $8.87
2/17/2017 $0.00301 $8.87
2/16/2017 $0.00078 $8.86
2/15/2017 $0.00058 $8.85
2/14/2017 $0.00075 $8.86
2/13/2017 $0.00075 $8.86
2/10/2017 $0.00225 $8.87
2/09/2017 $0.00075 $8.87
2/08/2017 $0.00075 $8.87
2/07/2017 $0.00067 $8.87
2/06/2017 $0.00076 $8.88
2/03/2017 $0.00230 $8.86
2/02/2017 $0.00077 $8.86
2/01/2017 $0.00074 $8.86
Monthly Total: $0.02155  
1/31/2017 $0.00069 $8.85
1/30/2017 $0.00069 $8.85
1/27/2017 $0.00205 $8.85
1/26/2017 $0.00068 $8.85
1/25/2017 $0.00068 $8.84
1/24/2017 $0.00067 $8.85
1/23/2017 $0.00067 $8.86
1/20/2017 $0.00199 $8.85
1/19/2017 $0.00067 $8.85
1/18/2017 $0.00067 $8.86
1/17/2017 $0.00068 $8.88
1/13/2017 $0.00268 $8.86
1/12/2017 $0.00067 $8.87
1/11/2017 $0.00067 $8.86
1/10/2017 $0.00066 $8.86
1/09/2017 $0.00057 $8.87
1/06/2017 $0.00203 $8.87
1/05/2017 $0.00068 $8.88
1/04/2017 $0.00068 $8.86
1/03/2017 $0.00069 $8.87
Monthly Total: $0.01944  
Yearly Total for 2017 $0.31499  
12/30/2016 $0.00286 $8.86
12/29/2016 $0.00071 $8.85
12/28/2016 $0.00072 $8.85
12/27/2016 $0.00071 $8.84
12/23/2016 $0.00284 $8.84
12/22/2016 $0.00071 $8.84
12/21/2016 $0.00072 $8.84
12/20/2016 $0.00071 $8.84
12/19/2016 $0.00071 $8.84
12/16/2016 $0.00188 $8.83
12/15/2016 $0.00057 $8.83
12/14/2016 $0.00067 $8.85
12/13/2016 $0.00062 $8.87
12/12/2016 $0.00062 $8.87
12/09/2016 $0.00186 $8.87
12/08/2016 $0.00062 $8.88
12/07/2016 $0.00056 $8.88
12/06/2016 $0.00063 $8.88
12/05/2016 $0.00063 $8.88
12/02/2016 $0.00188 $8.88
12/01/2016 $0.00064 $8.87
Monthly Total: $0.02188  
11/30/2016 $0.00068 $8.87
11/29/2016 $0.00068 $8.89
11/28/2016 $0.00068 $8.88
11/25/2016 $0.00205 $8.87
11/23/2016 $0.00136 $8.88
11/22/2016 $0.00067 $8.89
11/21/2016 $0.00067 $8.89
11/18/2016 $0.00201 $8.88
11/17/2016 $0.00064 $8.90
11/16/2016 $0.00063 $8.92
11/15/2016 $0.00063 $8.92
11/14/2016 $0.00064 $8.92
11/11/2016 $0.00192 $8.93
11/10/2016 $0.00064 $8.94
11/09/2016 $0.00063 $8.95
11/08/2016 $0.00073 $8.97
11/07/2016 $0.00067 $8.98
11/04/2016 $0.00224 $8.99
11/03/2016 $0.00074 $8.99
11/02/2016 $0.00075 $8.97
11/01/2016 $0.00073 $8.97
Monthly Total: $0.02042  
10/31/2016 $0.00069 $8.96
10/28/2016 $0.00208 $8.95
10/27/2016 $0.00071 $8.95
10/26/2016 $0.00070 $8.96
10/25/2016 $0.00070 $8.97
10/24/2016 $0.00070 $9.00
10/21/2016 $0.00211 $9.00
10/20/2016 $0.00070 $9.00
10/19/2016 $0.00066 $9.00
10/18/2016 $0.00071 $9.00
10/17/2016 $0.00071 $9.00
10/14/2016 $0.00212 $9.00
10/13/2016 $0.00056 $9.00
10/12/2016 $0.00063 $8.99
10/11/2016 $0.00066 $8.99
10/10/2016 $0.00066 $8.99
10/07/2016 $0.00192 $9.00
10/06/2016 $0.00067 $9.00
10/05/2016 $0.00067 $9.00
10/04/2016 $0.00067 $9.01
10/03/2016 $0.00065 $9.01
Monthly Total: $0.02392  
9/30/2016 $0.00197 $9.01
9/29/2016 $0.00066 $9.01
9/28/2016 $0.00066 $9.01
9/27/2016 $0.00066 $9.02
9/26/2016 $0.00066 $9.01
9/23/2016 $0.00198 $9.01
9/22/2016 $0.00066 $9.01
9/21/2016 $0.00066 $9.00
9/20/2016 $0.00066 $9.00
9/19/2016 $0.00066 $9.00
9/16/2016 $0.00197 $9.00
9/15/2016 $0.00066 $9.00
9/14/2016 $0.00066 $9.00
9/13/2016 $0.00065 $8.99
9/12/2016 $0.00064 $9.01
9/09/2016 $0.00193 $9.01
9/08/2016 $0.00055 $9.02
9/07/2016 $0.00066 $9.04
9/06/2016 $0.00066 $9.04
9/02/2016 $0.00264 $9.03
9/01/2016 $0.00073 $9.03
Monthly Total: $0.02097  
8/31/2016 $0.00070 $9.02
8/30/2016 $0.00070 $9.02
8/29/2016 $0.00070 $9.02
8/26/2016 $0.00210 $9.01
8/25/2016 $0.00070 $9.02
8/24/2016 $0.00070 $9.03
8/23/2016 $0.00070 $9.03
8/22/2016 $0.00071 $9.02
8/19/2016 $0.00210 $9.02
8/18/2016 $0.00070 $9.03
8/17/2016 $0.00070 $9.02
8/16/2016 $0.00070 $9.02
8/15/2016 $0.00070 $9.03
8/12/2016 $0.00209 $9.03
8/11/2016 $0.00070 $9.02
8/10/2016 $0.00070 $9.03
8/09/2016 $0.00070 $9.02
8/08/2016 $0.00070 $9.02
8/05/2016 $0.00207 $9.02
8/04/2016 $0.00071 $9.04
8/03/2016 $0.00071 $9.03
8/02/2016 $0.00070 $9.03
8/01/2016 $0.00072 $9.04
Monthly Total: $0.02171  
7/29/2016 $0.00215 $9.03
7/28/2016 $0.00072 $9.03
7/27/2016 $0.00072 $9.03
7/26/2016 $0.00073 $9.02
7/25/2016 $0.00072 $9.02
7/22/2016 $0.00217 $9.03
7/21/2016 $0.00073 $9.03
7/20/2016 $0.00067 $9.03
7/19/2016 $0.00067 $9.03
7/18/2016 $0.00067 $9.02
7/15/2016 $0.00200 $9.02
7/14/2016 $0.00067 $9.03
7/13/2016 $0.00067 $9.04
7/12/2016 $0.00066 $9.03
7/11/2016 $0.00067 $9.03
7/08/2016 $0.00192 $9.05
7/07/2016 $0.00067 $9.06
7/06/2016 $0.00074 $9.06
7/05/2016 $0.00074 $9.06
7/01/2016 $0.00345 $9.05
Monthly Total: $0.02213  
6/30/2016 $0.00079 $9.03
6/29/2016 $0.00132 $9.02
6/28/2016 $0.00079 $9.02
6/27/2016 $0.00079 $9.02
6/24/2016 $0.00236 $9.00
6/23/2016 $0.00079 $8.99
6/22/2016 $0.00079 $8.99
6/21/2016 $0.00079 $8.99
6/20/2016 $0.00079 $8.99
6/17/2016 $0.00236 $9.00
6/16/2016 $0.00079 $9.01
6/15/2016 $0.00078 $9.01
6/14/2016 $0.00079 $9.00
6/13/2016 $0.00079 $9.01
6/10/2016 $0.00233 $9.01
6/09/2016 $0.00078 $9.00
6/08/2016 $0.00078 $9.00
6/07/2016 $0.00072 $9.00
6/06/2016 $0.00079 $9.00
6/03/2016 $0.00236 $9.01
6/02/2016 $0.00078 $8.98
6/01/2016 $0.00077 $8.98
Monthly Total: $0.02403  
5/31/2016 $0.00074 $8.97
5/27/2016 $0.00296 $8.98
5/26/2016 $0.00074 $8.98
5/25/2016 $0.00074 $8.97
5/24/2016 $0.00073 $8.97
5/23/2016 $0.00074 $8.97
5/20/2016 $0.00179 $8.97
5/19/2016 $0.00075 $8.98
5/18/2016 $0.00075 $8.97
5/17/2016 $0.00075 $9.00
5/16/2016 $0.00075 $9.00
5/13/2016 $0.00225 $9.01
5/12/2016 $0.00075 $9.00
5/11/2016 $0.00075 $9.01
5/10/2016 $0.00075 $9.00
5/09/2016 $0.00075 $9.00
5/06/2016 $0.00220 $9.00
5/05/2016 $0.00076 $9.01
5/04/2016 $0.00076 $9.00
5/03/2016 $0.00076 $9.01
5/02/2016 $0.00074 $8.99
Monthly Total: $0.02190  
4/29/2016 $0.00223 $9.00
4/28/2016 $0.00074 $8.99
4/27/2016 $0.00074 $8.99
4/26/2016 $0.00074 $8.97
4/25/2016 $0.00074 $8.98
4/22/2016 $0.00222 $8.98
4/21/2016 $0.00074 $8.98
4/20/2016 $0.00076 $8.98
4/19/2016 $0.00076 $8.99
4/18/2016 $0.00080 $8.99
4/15/2016 $0.00225 $8.99
4/14/2016 $0.00075 $8.99
4/13/2016 $0.00075 $8.99
4/12/2016 $0.00075 $8.98
4/11/2016 $0.00075 $8.99
4/08/2016 $0.00226 $8.99
4/07/2016 $0.00068 $9.00
4/06/2016 $0.00076 $9.00
4/05/2016 $0.00076 $9.01
4/04/2016 $0.00077 $9.00
4/01/2016 $0.00231 $9.00
Monthly Total: $0.02326  
3/31/2016 $0.00072 $8.99
3/30/2016 $0.00073 $8.98
3/29/2016 $0.00072 $8.98
3/28/2016 $0.00073 $8.96
3/24/2016 $0.00290 $8.96
3/23/2016 $0.00072 $8.97
3/22/2016 $0.00073 $8.96
3/21/2016 $0.00072 $8.96
3/18/2016 $0.00216 $8.97
3/17/2016 $0.00072 $8.96
3/16/2016 $0.00072 $8.95
3/15/2016 $0.00072 $8.94
3/14/2016 $0.00072 $8.94
3/11/2016 $0.00214 $8.94
3/10/2016 $0.00071 $8.94
3/09/2016 $0.00073 $8.95
3/08/2016 $0.00073 $8.95
3/07/2016 $0.00067 $8.94
3/04/2016 $0.00221 $8.96
3/03/2016 $0.00074 $8.96
3/02/2016 $0.00073 $8.95
3/01/2016 $0.00066 $8.96
Monthly Total: $0.02233  
2/29/2016 $0.00072 $8.95
2/26/2016 $0.00215 $8.95
2/25/2016 $0.00072 $8.96
2/24/2016 $0.00071 $8.95
2/23/2016 $0.00071 $8.95
2/22/2016 $0.00071 $8.94
2/19/2016 $0.00213 $8.94
2/18/2016 $0.00070 $8.94
2/17/2016 $0.00071 $8.93
2/16/2016 $0.00070 $8.94
2/12/2016 $0.00282 $8.94
2/11/2016 $0.00070 $8.95
2/10/2016 $0.00071 $8.95
2/09/2016 $0.00071 $8.95
2/08/2016 $0.00071 $8.96
2/05/2016 $0.00207 $8.95
2/04/2016 $0.00072 $8.95
2/03/2016 $0.00072 $8.95
2/02/2016 $0.00072 $8.95
2/01/2016 $0.00073 $8.94
Monthly Total: $0.02056  
1/29/2016 $0.00199 $8.94
1/28/2016 $0.00065 $8.93
1/27/2016 $0.00065 $8.92
1/26/2016 $0.00065 $8.92
1/25/2016 $0.00065 $8.92
1/22/2016 $0.00192 $8.92
1/21/2016 $0.00064 $8.92
1/20/2016 $0.00064 $8.92
1/19/2016 $0.00064 $8.92
1/15/2016 $0.00246 $8.92
1/14/2016 $0.00061 $8.92
1/13/2016 $0.00062 $8.93
1/12/2016 $0.00061 $8.92
1/11/2016 $0.00062 $8.91
1/08/2016 $0.00177 $8.92
1/07/2016 $0.00062 $8.92
1/06/2016 $0.00063 $8.92
1/05/2016 $0.00063 $8.91
1/04/2016 $0.00065 $8.90
Monthly Total: $0.01765  
Yearly Total for 2016 $0.26078  
12/31/2015 $0.00265 $8.90
12/30/2015 $0.00066 $8.89
12/29/2015 $0.00066 $8.89
12/28/2015 $0.00068 $8.90
12/24/2015 $0.00266 $8.90
12/23/2015 $0.00067 $8.89
12/22/2015 $0.00067 $8.90
12/21/2015 $0.00068 $8.91
12/18/2015 $0.00203 $8.91
12/17/2015 $0.00067 $8.90
12/16/2015 $0.00066 $8.90
12/15/2015 $0.00067 $8.90
12/14/2015 $0.00065 $8.91
12/11/2015 $0.00189 $8.93
12/10/2015 $0.00066 $8.92
12/09/2015 $0.00065 $8.93
12/08/2015 $0.00066 $8.93
12/07/2015 $0.00060 $8.93
12/04/2015 $0.00199 $8.94
12/03/2015 $0.00066 $8.93
12/02/2015 $0.00074 $8.95
12/01/2015 $0.00064 $8.96
Monthly Total: $0.02249  
11/30/2015 $0.00067 $8.94
11/27/2015 $0.00201 $8.94
11/25/2015 $0.00134 $8.94
11/24/2015 $0.00067 $8.94
11/23/2015 $0.00067 $8.94
11/20/2015 $0.00200 $8.95
11/19/2015 $0.00067 $8.95
11/18/2015 $0.00067 $8.95
11/17/2015 $0.00067 $8.95
11/16/2015 $0.00068 $8.95
11/13/2015 $0.00203 $8.95
11/12/2015 $0.00068 $8.94
11/11/2015 $0.00069 $8.95
11/10/2015 $0.00068 $8.95
11/09/2015 $0.00066 $8.94
11/06/2015 $0.00202 $8.95
11/05/2015 $0.00071 $8.97
11/04/2015 $0.00071 $8.97
11/03/2015 $0.00070 $8.98
11/02/2015 $0.00071 $8.98
Monthly Total: $0.01961  
10/30/2015 $0.00203 $8.98
10/29/2015 $0.00068 $8.97
10/28/2015 $0.00067 $8.98
10/27/2015 $0.00067 $9.00
10/26/2015 $0.00067 $8.99
10/23/2015 $0.00201 $8.99
10/22/2015 $0.00067 $9.00
10/21/2015 $0.00067 $9.00
10/20/2015 $0.00067 $8.98
10/19/2015 $0.00065 $8.99
10/16/2015 $0.00201 $8.99
10/15/2015 $0.00066 $8.99
10/14/2015 $0.00066 $9.00
10/13/2015 $0.00064 $8.99
10/12/2015 $0.00064 $8.99
10/09/2015 $0.00191 $8.98
10/08/2015 $0.00064 $8.98
10/07/2015 $0.00057 $8.99
10/06/2015 $0.00063 $8.99
10/05/2015 $0.00063 $8.99
10/02/2015 $0.00191 $9.00
10/01/2015 $0.00066 $8.99
Monthly Total: $0.02095  
9/30/2015 $0.00069 $8.98
9/29/2015 $0.00067 $8.98
9/28/2015 $0.00068 $8.97
9/25/2015 $0.00200 $8.98
9/24/2015 $0.00066 $8.98
9/23/2015 $0.00066 $8.99
9/22/2015 $0.00067 $8.99
9/21/2015 $0.00067 $8.98
9/18/2015 $0.00200 $8.99
9/17/2015 $0.00066 $8.98
9/16/2015 $0.00066 $8.97
9/15/2015 $0.00067 $8.97
9/14/2015 $0.00068 $8.98
9/11/2015 $0.00200 $8.98
9/10/2015 $0.00067 $8.98
9/09/2015 $0.00067 $8.98
9/08/2015 $0.00058 $8.98
9/04/2015 $0.00278 $9.00
9/03/2015 $0.00070 $9.00
9/02/2015 $0.00070 $8.99
9/01/2015 $0.00074 $9.00
Monthly Total: $0.02021  
8/31/2015 $0.00071 $8.99
8/28/2015 $0.00213 $8.99
8/27/2015 $0.00071 $8.99
8/26/2015 $0.00071 $8.98
8/25/2015 $0.00072 $8.98
8/24/2015 $0.00073 $9.01
8/21/2015 $0.00220 $9.00
8/20/2015 $0.00073 $9.00
8/19/2015 $0.00073 $9.00
8/18/2015 $0.00073 $8.99
8/17/2015 $0.00073 $9.00
8/14/2015 $0.00219 $8.99
8/13/2015 $0.00073 $9.00
8/12/2015 $0.00073 $9.01
8/11/2015 $0.00073 $9.01
8/10/2015 $0.00073 $9.00
8/07/2015 $0.00210 $9.00
8/06/2015 $0.00074 $9.02
8/05/2015 $0.00075 $9.02
8/04/2015 $0.00074 $9.03
8/03/2015 $0.00075 $9.05
Monthly Total: $0.02103  
7/31/2015 $0.00229 $9.03
7/30/2015 $0.00076 $9.02
7/29/2015 $0.00076 $9.01
7/28/2015 $0.00076 $9.01
7/27/2015 $0.00076 $9.01
7/24/2015 $0.00227 $9.02
7/23/2015 $0.00076 $9.03
7/22/2015 $0.00076 $9.02
7/21/2015 $0.00076 $9.02
7/20/2015 $0.00076 $9.02
7/17/2015 $0.00227 $9.03
7/16/2015 $0.00076 $9.03
7/15/2015 $0.00076 $9.04
7/14/2015 $0.00076 $9.03
7/13/2015 $0.00076 $9.02
7/10/2015 $0.00227 $9.03
7/09/2015 $0.00076 $9.04
7/08/2015 $0.00068 $9.06
7/07/2015 $0.00079 $9.07
7/06/2015 $0.00079 $9.06
7/02/2015 $0.00307 $9.05
7/01/2015 $0.00074 $9.05
Monthly Total: $0.02505  
6/30/2015 $0.00077 $9.05
6/29/2015 $0.00077 $9.05
6/26/2015 $0.00229 $9.04
6/25/2015 $0.00076 $9.05
6/24/2015 $0.00076 $9.05
6/23/2015 $0.00076 $9.05
6/22/2015 $0.00076 $9.06
6/19/2015 $0.00229 $9.07
6/18/2015 $0.00076 $9.07
6/17/2015 $0.00076 $9.07
6/16/2015 $0.00076 $9.07
6/15/2015 $0.00076 $9.06
6/12/2015 $0.00225 $9.06
6/11/2015 $0.00074 $9.06
6/10/2015 $0.00072 $9.05
6/09/2015 $0.00072 $9.06
6/08/2015 $0.00072 $9.07
6/05/2015 $0.00213 $9.07
6/04/2015 $0.00074 $9.10
6/03/2015 $0.00074 $9.10
6/02/2015 $0.00074 $9.11
6/01/2015 $0.00079 $9.12
Monthly Total: $0.02252  
5/29/2015 $0.00228 $9.13
5/28/2015 $0.00076 $9.13
5/27/2015 $0.00077 $9.13
5/26/2015 $0.00076 $9.13
5/22/2015 $0.00307 $9.12
5/21/2015 $0.00077 $9.14
5/20/2015 $0.00077 $9.13
5/19/2015 $0.00079 $9.13
5/18/2015 $0.00076 $9.13
5/15/2015 $0.00231 $9.15
5/14/2015 $0.00078 $9.14
5/13/2015 $0.00078 $9.13
5/12/2015 $0.00078 $9.12
5/11/2015 $0.00077 $9.13
5/08/2015 $0.00234 $9.14
5/07/2015 $0.00071 $9.13
5/06/2015 $0.00079 $9.15
5/05/2015 $0.00079 $9.15
5/04/2015 $0.00080 $9.16
5/01/2015 $0.00236 $9.16
Monthly Total: $0.02395  
4/30/2015 $0.00081 $9.17
4/29/2015 $0.00079 $9.17
4/28/2015 $0.00079 $9.18
4/27/2015 $0.00077 $9.19
4/24/2015 $0.00230 $9.19
4/23/2015 $0.00077 $9.18
4/22/2015 $0.00077 $9.17
4/21/2015 $0.00077 $9.18
4/20/2015 $0.00077 $9.18
4/17/2015 $0.00232 $9.19
4/16/2015 $0.00077 $9.19
4/15/2015 $0.00077 $9.19
4/14/2015 $0.00077 $9.18
4/13/2015 $0.00077 $9.18
4/10/2015 $0.00232 $9.17
4/09/2015 $0.00077 $9.17
4/08/2015 $0.00077 $9.18
4/07/2015 $0.00071 $9.18
4/06/2015 $0.00079 $9.19
4/02/2015 $0.00314 $9.18
4/01/2015 $0.00065 $9.19
Monthly Total: $0.02309  
3/31/2015 $0.00062 $9.17
3/30/2015 $0.00062 $9.15
3/27/2015 $0.00186 $9.16
3/26/2015 $0.00062 $9.14
3/25/2015 $0.00061 $9.15
3/24/2015 $0.00060 $9.16
3/23/2015 $0.00060 $9.15
3/20/2015 $0.00181 $9.14
3/19/2015 $0.00061 $9.13
3/18/2015 $0.00060 $9.14
3/17/2015 $0.00061 $9.12
3/16/2015 $0.00061 $9.12
3/13/2015 $0.00182 $9.13
3/12/2015 $0.00061 $9.13
3/11/2015 $0.00059 $9.11
3/10/2015 $0.00060 $9.12
3/09/2015 $0.00060 $9.11
3/06/2015 $0.00175 $9.12
3/05/2015 $0.00064 $9.14
3/04/2015 $0.00064 $9.14
3/03/2015 $0.00065 $9.14
3/02/2015 $0.00064 $9.14
Monthly Total: $0.01833  
2/27/2015 $0.00222 $9.15
2/26/2015 $0.00073 $9.14
2/24/2015 $0.00073 $9.14
2/23/2015 $0.00073 $9.13
2/20/2015 $0.00219 $9.12
2/19/2015 $0.00073 $9.12
2/18/2015 $0.00073 $9.13
2/17/2015 $0.00074 $9.12
2/13/2015 $0.00291 $9.13
2/12/2015 $0.00073 $9.13
2/11/2015 $0.00073 $9.13
2/10/2015 $0.00073 $9.13
2/09/2015 $0.00073 $9.14
2/06/2015 $0.00216 $9.14
2/05/2015 $0.00074 $9.17
2/04/2015 $0.00075 $9.17
2/03/2015 $0.00075 $9.18
2/02/2015 $0.00075 $9.18
Monthly Total: $0.01979  
1/30/2015 $0.00192 $9.18
1/29/2015 $0.00065 $9.16
1/28/2015 $0.00065 $9.17
1/27/2015 $0.00065 $9.16
1/26/2015 $0.00065 $9.15
1/23/2015 $0.00196 $9.16
1/22/2015 $0.00066 $9.15
1/21/2015 $0.00065 $9.14
1/20/2015 $0.00065 $9.16
1/16/2015 $0.00261 $9.16
1/15/2015 $0.00065 $9.17
1/14/2015 $0.00065 $9.15
1/13/2015 $0.00065 $9.15
1/12/2015 $0.00065 $9.14
1/09/2015 $0.00194 $9.14
1/08/2015 $0.00057 $9.13
1/07/2015 $0.00065 $9.14
1/06/2015 $0.00065 $9.14
1/05/2015 $0.00065 $9.14
1/02/2015 $0.00200 $9.14
Monthly Total: $0.02014  
Yearly Total for 2015 $0.25715  
12/31/2014 $0.00140 $9.12
12/30/2014 $0.00070 $9.11
12/29/2014 $0.00070 $9.11
12/26/2014 $0.00205 $9.11
12/24/2014 $0.00140 $9.11
12/23/2014 $0.00070 $9.11
12/22/2014 $0.00070 $9.12
12/19/2014 $0.00210 $9.12
12/18/2014 $0.00070 $9.12
12/17/2014 $0.00070 $9.12
12/16/2014 $0.00070 $9.13
12/15/2014 $0.00070 $9.13
12/12/2014 $0.00201 $9.14
12/11/2014 $0.00066 $9.14
12/10/2014 $0.00066 $9.14
12/09/2014 $0.00066 $9.14
12/08/2014 $0.00066 $9.14
12/05/2014 $0.00195 $9.14
12/04/2014 $0.00066 $9.16
12/03/2014 $0.00066 $9.15
12/02/2014 $0.00065 $9.16
12/01/2014 $0.00070 $9.17
Monthly Total: $0.02183  
11/28/2014 $0.00220 $9.17
11/26/2014 $0.00145 $9.16
11/25/2014 $0.00073 $9.16
11/24/2014 $0.00073 $9.16
11/21/2014 $0.00217 $9.16
11/20/2014 $0.00073 $9.15
11/19/2014 $0.00073 $9.15
11/18/2014 $0.00073 $9.16
11/17/2014 $0.00073 $9.16
11/14/2014 $0.00219 $9.16
11/13/2014 $0.00073 $9.16
11/12/2014 $0.00073 $9.16
11/11/2014 $0.00072 $9.16
11/10/2014 $0.00072 $9.16
11/07/2014 $0.00211 $9.17
11/06/2014 $0.00074 $9.17
11/05/2014 $0.00075 $9.17
11/04/2014 $0.00074 $9.17
11/03/2014 $0.00075 $9.17
Monthly Total: $0.02036  
10/31/2014 $0.00212 $9.17
10/30/2014 $0.00067 $9.17
10/29/2014 $0.00067 $9.16
10/28/2014 $0.00068 $9.17
10/27/2014 $0.00067 $9.18
10/24/2014 $0.00195 $9.17
10/23/2014 $0.00065 $9.17
10/22/2014 $0.00065 $9.18
10/21/2014 $0.00065 $9.19
10/20/2014 $0.00066 $9.19
10/17/2014 $0.00196 $9.19
10/16/2014 $0.00066 $9.19
10/15/2014 $0.00066 $9.20
10/14/2014 $0.00066 $9.19
10/13/2014 $0.00066 $9.19
10/10/2014 $0.00197 $9.18
10/09/2014 $0.00066 $9.18
10/08/2014 $0.00067 $9.18
10/07/2014 $0.00061 $9.17
10/06/2014 $0.00068 $9.17
10/03/2014 $0.00204 $9.16
10/02/2014 $0.00068 $9.16
10/01/2014 $0.00070 $9.17
Monthly Total: $0.02198  
9/30/2014 $0.00073 $9.14
9/29/2014 $0.00073 $9.14
9/26/2014 $0.00220 $9.14
9/25/2014 $0.00073 $9.15
9/24/2014 $0.00073 $9.14
9/23/2014 $0.00073 $9.15
9/22/2014 $0.00073 $9.15
9/19/2014 $0.00219 $9.14
9/18/2014 $0.00073 $9.14
9/17/2014 $0.00073 $9.14
9/16/2014 $0.00073 $9.15
9/15/2014 $0.00073 $9.14
9/12/2014 $0.00220 $9.14
9/11/2014 $0.00073 $9.15
9/10/2014 $0.00072 $9.15
9/09/2014 $0.00072 $9.16
9/05/2014 $0.00219 $9.18
9/04/2014 $0.00073 $9.18
9/03/2014 $0.00073 $9.19
9/02/2014 $0.00076 $9.19
Monthly Total: $0.02048  
8/29/2014 $0.00293 $9.19
8/28/2014 $0.00073 $9.19
8/27/2014 $0.00073 $9.18
8/26/2014 $0.00073 $9.18
8/25/2014 $0.00073 $9.18
8/22/2014 $0.00215 $9.18
8/21/2014 $0.00072 $9.18
8/20/2014 $0.00072 $9.18
8/19/2014 $0.00072 $9.19
8/18/2014 $0.00072 $9.19
8/15/2014 $0.00216 $9.20
8/14/2014 $0.00072 $9.20
8/13/2014 $0.00071 $9.19
8/12/2014 $0.00072 $9.18
8/11/2014 $0.00071 $9.18
8/08/2014 $0.00214 $9.18
8/07/2014 $0.00065 $9.18
8/06/2014 $0.00073 $9.18
8/05/2014 $0.00072 $9.18
8/04/2014 $0.00073 $9.19
8/01/2014 $0.00222 $9.18
Monthly Total: $0.02309  
7/31/2014 $0.00075 $9.17
7/30/2014 $0.00076 $9.17
7/29/2014 $0.00076 $9.18
7/28/2014 $0.00075 $9.18
7/25/2014 $0.00225 $9.18
7/24/2014 $0.00073 $9.18
7/23/2014 $0.00074 $9.19
7/22/2014 $0.00074 $9.19
7/21/2014 $0.00074 $9.19
7/18/2014 $0.00222 $9.19
7/17/2014 $0.00074 $9.20
7/16/2014 $0.00073 $9.19
7/15/2014 $0.00072 $9.19
7/14/2014 $0.00073 $9.20
7/11/2014 $0.00216 $9.20
7/10/2014 $0.00072 $9.20
7/09/2014 $0.00072 $9.20
7/08/2014 $0.00066 $9.20
7/07/2014 $0.00073 $9.20
7/03/2014 $0.00290 $9.20
7/02/2014 $0.00072 $9.20
7/01/2014 $0.00072 $9.21
Monthly Total: $0.02269  
6/30/2014 $0.00072 $9.21
6/27/2014 $0.00229 $9.21
6/26/2014 $0.00073 $9.21
6/25/2014 $0.00080 $9.20
6/24/2014 $0.00073 $9.20
6/23/2014 $0.00073 $9.19
6/20/2014 $0.00221 $9.20
6/19/2014 $0.00074 $9.19
6/18/2014 $0.00074 $9.18
6/17/2014 $0.00074 $9.18
6/16/2014 $0.00075 $9.19
6/13/2014 $0.00226 $9.18
6/12/2014 $0.00075 $9.19
6/11/2014 $0.00075 $9.18
6/10/2014 $0.00075 $9.19
6/09/2014 $0.00076 $9.19
6/06/2014 $0.00213 $9.19
6/05/2014 $0.00074 $9.20
6/04/2014 $0.00074 $9.20
6/03/2014 $0.00074 $9.20
6/02/2014 $0.00090 $9.21
Monthly Total: $0.02170  
5/30/2014 $0.00210 $9.21
5/29/2014 $0.00075 $9.21
5/28/2014 $0.00074 $9.22
5/27/2014 $0.00080 $9.20
5/23/2014 $0.00291 $9.21
5/22/2014 $0.00075 $9.20
5/21/2014 $0.00075 $9.20
5/20/2014 $0.00075 $9.21
5/19/2014 $0.00075 $9.20
5/16/2014 $0.00228 $9.20
5/15/2014 $0.00076 $9.20
5/14/2014 $0.00076 $9.20
5/13/2014 $0.00074 $9.19
5/12/2014 $0.00073 $9.18
5/09/2014 $0.00218 $9.19
5/08/2014 $0.00073 $9.19
5/07/2014 $0.00066 $9.18
5/06/2014 $0.00074 $9.18
5/05/2014 $0.00074 $9.18
5/02/2014 $0.00223 $9.18
5/01/2014 $0.00071 $9.18
Monthly Total: $0.02357  
4/30/2014 $0.00074 $9.17
4/29/2014 $0.00074 $9.15
4/28/2014 $0.00074 $9.15
4/25/2014 $0.00237 $9.16
4/24/2014 $0.00082 $9.16
4/23/2014 $0.00081 $9.15
4/22/2014 $0.00082 $9.14
4/21/2014 $0.00080 $9.15
4/17/2014 $0.00320 $9.15
4/16/2014 $0.00080 $9.16
4/15/2014 $0.00080 $9.16
4/14/2014 $0.00080 $9.17
4/11/2014 $0.00238 $9.17
4/10/2014 $0.00079 $9.17
4/09/2014 $0.00079 $9.16
4/08/2014 $0.00079 $9.15
4/07/2014 $0.00073 $9.15
4/04/2014 $0.00242 $9.15
4/03/2014 $0.00080 $9.13
4/02/2014 $0.00080 $9.13
4/01/2014 $0.00080 $9.14
Monthly Total: $0.02374  
3/31/2014 $0.00077 $9.13
3/28/2014 $0.00231 $9.13
3/27/2014 $0.00077 $9.14
3/26/2014 $0.00077 $9.13
3/25/2014 $0.00076 $9.12
3/24/2014 $0.00076 $9.12
3/21/2014 $0.00229 $9.12
3/20/2014 $0.00076 $9.11
3/19/2014 $0.00076 $9.13
3/18/2014 $0.00076 $9.15
3/17/2014 $0.00075 $9.15
3/14/2014 $0.00226 $9.16
3/13/2014 $0.00076 $9.16
3/12/2014 $0.00076 $9.15
3/11/2014 $0.00075 $9.15
3/10/2014 $0.00076 $9.15
3/07/2014 $0.00221 $9.15
3/06/2014 $0.00076 $9.17
3/05/2014 $0.00077 $9.17
3/04/2014 $0.00077 $9.18
3/03/2014 $0.00061 $9.19
Monthly Total: $0.02186  
2/28/2014 $0.00245 $9.18
2/27/2014 $0.00082 $9.18
2/26/2014 $0.00081 $9.17
2/25/2014 $0.00081 $9.17
2/24/2014 $0.00081 $9.15
2/21/2014 $0.00244 $9.15
2/20/2014 $0.00082 $9.15
2/19/2014 $0.00081 $9.16
2/18/2014 $0.00081 $9.16
2/14/2014 $0.00322 $9.16
2/13/2014 $0.00081 $9.16
2/12/2014 $0.00081 $9.15
2/11/2014 $0.00080 $9.16
2/10/2014 $0.00080 $9.16
2/07/2014 $0.00235 $9.17
2/06/2014 $0.00081 $9.16
2/05/2014 $0.00081 $9.16
2/04/2014 $0.00108 $9.16
2/03/2014 $0.00080 $9.17
Monthly Total: $0.02288  
1/31/2014 $0.00200 $9.15
1/30/2014 $0.00068 $9.15
1/29/2014 $0.00067 $9.16
1/28/2014 $0.00067 $9.14
1/27/2014 $0.00067 $9.14
1/24/2014 $0.00200 $9.15
1/23/2014 $0.00067 $9.15
1/22/2014 $0.00068 $9.14
1/21/2014 $0.00067 $9.15
1/17/2014 $0.00265 $9.15
1/16/2014 $0.00066 $9.15
1/15/2014 $0.00066 $9.14
1/14/2014 $0.00066 $9.14
1/13/2014 $0.00066 $9.15
1/10/2014 $0.00198 $9.15
1/09/2014 $0.00066 $9.12
1/08/2014 $0.00058 $9.12
1/07/2014 $0.00067 $9.14
1/06/2014 $0.00067 $9.13
1/03/2014 $0.00201 $9.12
1/02/2014 $0.00067 $9.12
Monthly Total: $0.02122  
Yearly Total for 2014 $0.26539  
12/31/2013 $0.00166 $9.11
12/30/2013 $0.00083 $9.12
12/27/2013 $0.00249 $9.11
12/26/2013 $0.00090 $9.11
12/24/2013 $0.00171 $9.11
12/23/2013 $0.00084 $9.12
12/20/2013 $0.00255 $9.13
12/19/2013 $0.00084 $9.15
12/18/2013 $0.00084 $9.16
12/17/2013 $0.00084 $9.16
12/16/2013 $0.00084 $9.15
12/13/2013 $0.00239 $9.16
12/12/2013 $0.00083 $9.15
12/11/2013 $0.00083 $9.18
12/10/2013 $0.00070 $9.18
12/09/2013 $0.00069 $9.17
12/06/2013 $0.00203 $9.16
12/05/2013 $0.00071 $9.17
12/04/2013 $0.00070 $9.17
12/03/2013 $0.00067 $9.18
12/02/2013 $0.00063 $9.18
Monthly Total: $0.02452  
11/29/2013 $0.00225 $9.19
11/27/2013 $0.00151 $9.19
11/26/2013 $0.00076 $9.20
11/25/2013 $0.00079 $9.19
11/22/2013 $0.00227 $9.19
11/21/2013 $0.00077 $9.19
11/20/2013 $0.00077 $9.19
11/19/2013 $0.00077 $9.19
11/18/2013 $0.00077 $9.20
11/15/2013 $0.00230 $9.20
11/14/2013 $0.00079 $9.20
11/13/2013 $0.00079 $9.19
11/12/2013 $0.00076 $9.17
11/11/2013 $0.00075 $9.18
11/08/2013 $0.00227 $9.18
11/07/2013 $0.00068 $9.20
11/06/2013 $0.00077 $9.20
11/05/2013 $0.00077 $9.19
11/04/2013 $0.00077 $9.21
11/01/2013 $0.00232 $9.20
Monthly Total: $0.02363  
10/31/2013 $0.00121 $9.21
10/30/2013 $0.00121 $9.21
10/29/2013 $0.00120 $9.21
10/28/2013 $0.00119 $9.20
10/25/2013 $0.00358 $9.20
10/24/2013 $0.00118 $9.20
10/23/2013 $0.00118 $9.21
10/22/2013 $0.00119 $9.21
10/21/2013 $0.00119 $9.19
10/18/2013 $0.00357 $9.20
10/17/2013 $0.00119 $9.20
10/16/2013 $0.00119 $9.17
10/15/2013 $0.00119 $9.16
10/14/2013 $0.00118 $9.17
10/11/2013 $0.00337 $9.17
10/10/2013 $0.00113 $9.16
10/09/2013 $0.00114 $9.17
10/08/2013 $0.00114 $9.18
10/07/2013 $0.00106 $9.18
10/04/2013 $0.00390 $9.19
10/03/2013 $0.00074 $9.19
10/02/2013 $0.00074 $9.19
10/01/2013 $0.00072 $9.18
Monthly Total: $0.03538  
9/30/2013 $0.00075 $9.18
9/27/2013 $0.00227 $9.18
9/26/2013 $0.00075 $9.17
9/25/2013 $0.00077 $9.19
9/24/2013 $0.00077 $9.18
9/23/2013 $0.00078 $9.17
9/20/2013 $0.00233 $9.17
9/19/2013 $0.00075 $9.17
9/18/2013 $0.00056 $9.17
9/17/2013 $0.00056 $9.12
9/16/2013 $0.00055 $9.12
9/13/2013 $0.00168 $9.10
9/12/2013 $0.00056 $9.10
9/11/2013 $0.00057 $9.10
9/10/2013 $0.00056 $9.08
9/09/2013 $0.00048 $9.09
9/06/2013 $0.00227 $9.08
9/05/2013 $0.00075 $9.05
9/04/2013 $0.00077 $9.08
9/03/2013 $0.00076 $9.09
Monthly Total: $0.01924  
8/30/2013 $0.00151 $9.11
8/29/2013 $0.00076 $9.11
8/28/2013 $0.00076 $9.10
8/27/2013 $0.00074 $9.12
8/26/2013 $0.00075 $9.11
8/23/2013 $0.00225 $9.10
8/22/2013 $0.00075 $9.10
8/21/2013 $0.00075 $9.12
8/20/2013 $0.00075 $9.13
8/19/2013 $0.00074 $9.12
8/16/2013 $0.00223 $9.14
8/15/2013 $0.00075 $9.16
8/14/2013 $0.00075 $9.18
8/13/2013 $0.00075 $9.18
8/12/2013 $0.00077 $9.21
8/09/2013 $0.00236 $9.21
8/08/2013 $0.00080 $9.21
8/07/2013 $0.00075 $9.21
8/06/2013 $0.00083 $9.21
8/05/2013 $0.00082 $9.22
8/02/2013 $0.00232 $9.23
8/01/2013 $0.00076 $9.19
Monthly Total: $0.02365  
7/31/2013 $0.00076 $9.21
7/30/2013 $0.00076 $9.20
7/29/2013 $0.00076 $9.21
7/26/2013 $0.00226 $9.21
7/25/2013 $0.00075 $9.20
7/24/2013 $0.00075 $9.21
7/23/2013 $0.00075 $9.23
7/22/2013 $0.00075 $9.23
7/19/2013 $0.00226 $9.23
7/18/2013 $0.00075 $9.21
7/17/2013 $0.00075 $9.21
7/16/2013 $0.00075 $9.20
7/15/2013 $0.00076 $9.19
7/12/2013 $0.00227 $9.17
7/11/2013 $0.00076 $9.18
7/10/2013 $0.00076 $9.14
7/09/2013 $0.00075 $9.16
7/08/2013 $0.00066 $9.15
7/05/2013 $0.00228 $9.13
7/03/2013 $0.00152 $9.19
7/02/2013 $0.00026 $9.20
7/01/2013 $0.00071 $9.19
Monthly Total: $0.02278  
6/28/2013 $0.00221 $9.18
6/27/2013 $0.00074 $9.18
6/26/2013 $0.00072 $9.15
6/25/2013 $0.00072 $9.14
6/24/2013 $0.00072 $9.14
6/21/2013 $0.00214 $9.18
6/20/2013 $0.00071 $9.22
6/19/2013 $0.00070 $9.28
6/18/2013 $0.00071 $9.31
6/17/2013 $0.00070 $9.32
6/14/2013 $0.00208 $9.32
6/13/2013 $0.00070 $9.29
6/12/2013 $0.00069 $9.28
6/11/2013 $0.00068 $9.29
6/10/2013 $0.00068 $9.30
6/07/2013 $0.00195 $9.32
6/06/2013 $0.00074 $9.34
6/05/2013 $0.00075 $9.34
6/04/2013 $0.00065 $9.35
6/03/2013 $0.00076 $9.37
Monthly Total: $0.01974  
5/31/2013 $0.00240 $9.37
5/30/2013 $0.00080 $9.39
5/29/2013 $0.00071 $9.39
5/28/2013 $0.00078 $9.40
5/24/2013 $0.00315 $9.43
5/23/2013 $0.00078 $9.44
5/22/2013 $0.00078 $9.44
5/21/2013 $0.00077 $9.46
5/20/2013 $0.00077 $9.46
5/17/2013 $0.00231 $9.46
5/16/2013 $0.00077 $9.48
5/15/2013 $0.00077 $9.47
5/14/2013 $0.00077 $9.46
5/13/2013 $0.00077 $9.47
5/10/2013 $0.00230 $9.48
5/09/2013 $0.00077 $9.50
5/08/2013 $0.00077 $9.50
5/07/2013 $0.00069 $9.50
5/06/2013 $0.00079 $9.51
5/03/2013 $0.00239 $9.51
5/02/2013 $0.00080 $9.53
5/01/2013 $0.00091 $9.52
Monthly Total: $0.02575  
4/30/2013 $0.00095 $9.51
4/29/2013 $0.00095 $9.51
4/26/2013 $0.00284 $9.52
4/25/2013 $0.00094 $9.51
4/24/2013 $0.00093 $9.51
4/23/2013 $0.00095 $9.51
4/22/2013 $0.00095 $9.50
4/19/2013 $0.00284 $9.50
4/18/2013 $0.00094 $9.50
4/17/2013 $0.00093 $9.50
4/16/2013 $0.00093 $9.50
4/15/2013 $0.00093 $9.51
4/12/2013 $0.00280 $9.51
4/11/2013 $0.00093 $9.50
4/10/2013 $0.00091 $9.50
4/09/2013 $0.00091 $9.51
4/08/2013 $0.00091 $9.51
4/05/2013 $0.00270 $9.52
4/04/2013 $0.00093 $9.52
4/03/2013 $0.00094 $9.51
4/02/2013 $0.00093 $9.50
4/01/2013 $0.00083 $9.50
Monthly Total: $0.02788  
3/28/2013 $0.00321 $9.49
3/27/2013 $0.00081 $9.50
3/26/2013 $0.00081 $9.49
3/25/2013 $0.00081 $9.50
3/22/2013 $0.00244 $9.50
3/21/2013 $0.00080 $9.50
3/20/2013 $0.00080 $9.50
3/19/2013 $0.00080 $9.51
3/18/2013 $0.00080 $9.50
3/15/2013 $0.00241 $9.49
3/14/2013 $0.00080 $9.48
3/13/2013 $0.00080 $9.48
3/12/2013 $0.00080 $9.48
3/11/2013 $0.00080 $9.47
3/08/2013 $0.00239 $9.47
3/07/2013 $0.00073 $9.49
3/06/2013 $0.00081 $9.51
3/05/2013 $0.00081 $9.52
3/04/2013 $0.00081 $9.51
3/01/2013 $0.00231 $9.52
Monthly Total: $0.02476  
2/28/2013 $0.00081 $9.51
2/27/2013 $0.00082 $9.51
2/26/2013 $0.00083 $9.51
2/25/2013 $0.00083 $9.51
2/22/2013 $0.00239 $9.49
2/21/2013 $0.00079 $9.49
2/20/2013 $0.00079 $9.48
2/19/2013 $0.00079 $9.48
2/15/2013 $0.00317 $9.48
2/14/2013 $0.00080 $9.49
2/13/2013 $0.00072 $9.47
2/12/2013 $0.00071 $9.48
2/11/2013 $0.00066 $9.49
2/08/2013 $0.00232 $9.49
2/07/2013 $0.00071 $9.49
2/06/2013 $0.00079 $9.50
2/05/2013 $0.00079 $9.48
2/04/2013 $0.00080 $9.49
2/01/2013 $0.00235 $9.48
Monthly Total: $0.02187  
1/31/2013 $0.00065 $9.48
1/30/2013 $0.00065 $9.48
1/29/2013 $0.00065 $9.48
1/28/2013 $0.00065 $9.48
1/25/2013 $0.00195 $9.49
1/24/2013 $0.00064 $9.52
1/23/2013 $0.00064 $9.53
1/22/2013 $0.00065 $9.53
1/18/2013 $0.00258 $9.53
1/17/2013 $0.00058 $9.52
1/16/2013 $0.00063 $9.53
1/15/2013 $0.00063 $9.54
1/14/2013 $0.00063 $9.53
1/11/2013 $0.00187 $9.53
1/10/2013 $0.00063 $9.53
1/09/2013 $0.00063 $9.54
1/08/2013 $0.00061 $9.53
1/07/2013 $0.00065 $9.53
1/04/2013 $0.00193 $9.53
1/03/2013 $0.00063 $9.53
1/02/2013 $0.00067 $9.54
Monthly Total: $0.01918  
Yearly Total for 2013 $0.28838  
12/31/2012 $0.00143 $9.55
12/28/2012 $0.00215 $9.56
12/27/2012 $0.00071 $9.56
12/26/2012 $0.00072 $9.54
12/24/2012 $0.00143 $9.54
12/21/2012 $0.00216 $9.55
12/20/2012 $0.00072 $9.54
12/19/2012 $0.00072 $9.53
12/18/2012 $0.00071 $9.52
12/17/2012 $0.00071 $9.54
12/14/2012 $0.00209 $9.55
12/13/2012 $0.00072 $9.55
12/12/2012 $0.00071 $9.56
12/11/2012 $0.00071 $9.57
12/10/2012 $0.00072 $9.57
12/07/2012 $0.00214 $9.57
12/06/2012 $0.00075 $9.58
12/05/2012 $0.00075 $9.58
12/04/2012 $0.00075 $9.58
12/03/2012 $0.00074 $9.57
Monthly Total: $0.02155  
11/30/2012 $0.00239 $9.58
11/29/2012 $0.00085 $9.57
11/28/2012 $0.00085 $9.57
11/27/2012 $0.00084 $9.56
11/26/2012 $0.00085 $9.55
11/23/2012 $0.00259 $9.54
11/21/2012 $0.00171 $9.55
11/20/2012 $0.00086 $9.55
11/19/2012 $0.00085 $9.56
11/16/2012 $0.00257 $9.57
11/15/2012 $0.00086 $9.56
11/14/2012 $0.00085 $9.57
11/13/2012 $0.00087 $9.57
11/12/2012 $0.00086 $9.57
11/09/2012 $0.00260 $9.57
11/08/2012 $0.00086 $9.58
11/07/2012 $0.00079 $9.58
11/06/2012 $0.00088 $9.57
11/05/2012 $0.00088 $9.59
11/02/2012 $0.00263 $9.58
11/01/2012 $0.00089 $9.59
Monthly Total: $0.02735  
10/31/2012 $0.00259 $9.59
10/26/2012 $0.00259 $9.57
10/25/2012 $0.00087 $9.55
10/24/2012 $0.00085 $9.57
10/23/2012 $0.00085 $9.57
10/22/2012 $0.00085 $9.57
10/19/2012 $0.00256 $9.58
10/18/2012 $0.00085 $9.56
10/17/2012 $0.00086 $9.57
10/16/2012 $0.00087 $9.58
10/15/2012 $0.00088 $9.59
10/12/2012 $0.00265 $9.58
10/11/2012 $0.00090 $9.58
10/10/2012 $0.00089 $9.56
10/09/2012 $0.00089 $9.56
10/08/2012 $0.00089 $9.56
10/05/2012 $0.00260 $9.56
10/04/2012 $0.00089 $9.59
10/03/2012 $0.00089 $9.58
10/02/2012 $0.00089 $9.58
10/01/2012 $0.00078 $9.58
Monthly Total: $0.02689  
9/28/2012 $0.00242 $9.57
9/27/2012 $0.00081 $9.57
9/26/2012 $0.00081 $9.58
9/25/2012 $0.00081 $9.57
9/24/2012 $0.00080 $9.56
9/21/2012 $0.00242 $9.55
9/20/2012 $0.00080 $9.54
9/19/2012 $0.00080 $9.55
9/18/2012 $0.00080 $9.54
9/17/2012 $0.00080 $9.54
9/14/2012 $0.00240 $9.53
9/13/2012 $0.00080 $9.53
9/12/2012 $0.00080 $9.52
9/11/2012 $0.00080 $9.52
9/10/2012 $0.00070 $9.52
9/07/2012 $0.00242 $9.53
9/06/2012 $0.00081 $9.52
9/05/2012 $0.00081 $9.53
9/04/2012 $0.00081 $9.53
Monthly Total: $0.02161  
8/31/2012 $0.00324 $9.54
8/30/2012 $0.00079 $9.52
8/29/2012 $0.00079 $9.51
8/28/2012 $0.00079 $9.51
8/27/2012 $0.00079 $9.51
8/24/2012 $0.00235 $9.50
8/23/2012 $0.00078 $9.51
8/22/2012 $0.00079 $9.49
8/21/2012 $0.00079 $9.47
8/20/2012 $0.00079 $9.46
8/17/2012 $0.00238 $9.46
8/16/2012 $0.00079 $9.45
8/15/2012 $0.00079 $9.46
8/14/2012 $0.00079 $9.48
8/13/2012 $0.00079 $9.50
8/10/2012 $0.00238 $9.51
8/09/2012 $0.00079 $9.50
8/08/2012 $0.00080 $9.51
8/07/2012 $0.00074 $9.51
8/06/2012 $0.00081 $9.53
8/03/2012 $0.00243 $9.52
8/02/2012 $0.00084 $9.54
8/01/2012 $0.00081 $9.52
Monthly Total: $0.02703  
7/31/2012 $0.00081 $9.53
7/30/2012 $0.00081 $9.52
7/27/2012 $0.00242 $9.51
7/26/2012 $0.00081 $9.52
7/25/2012 $0.00080 $9.52
7/24/2012 $0.00080 $9.52
7/23/2012 $0.00079 $9.51
7/20/2012 $0.00242 $9.51
7/19/2012 $0.00080 $9.51
7/18/2012 $0.00081 $9.50
7/17/2012 $0.00081 $9.49
7/16/2012 $0.00079 $9.49
7/13/2012 $0.00237 $9.48
7/12/2012 $0.00079 $9.48
7/11/2012 $0.00080 $9.47
7/10/2012 $0.00080 $9.47
7/09/2012 $0.00069 $9.46
7/06/2012 $0.00243 $9.46
7/05/2012 $0.00080 $9.45
7/03/2012 $0.00163 $9.44
7/02/2012 $0.00081 $9.45
Monthly Total: $0.02400  
6/29/2012 $0.00270 $9.42
6/28/2012 $0.00091 $9.43
6/27/2012 $0.00091 $9.42
6/26/2012 $0.00095 $9.42
6/25/2012 $0.00090 $9.42
6/22/2012 $0.00273 $9.41
6/21/2012 $0.00091 $9.42
6/20/2012 $0.00091 $9.41
6/19/2012 $0.00092 $9.42
6/18/2012 $0.00091 $9.42
6/15/2012 $0.00270 $9.42
6/14/2012 $0.00091 $9.41
6/13/2012 $0.00092 $9.41
6/12/2012 $0.00092 $9.40
6/11/2012 $0.00092 $9.42
6/08/2012 $0.00275 $9.41
6/07/2012 $0.00085 $9.40
6/06/2012 $0.00093 $9.40
6/05/2012 $0.00093 $9.41
6/04/2012 $0.00093 $9.42
6/01/2012 $0.00287 $9.44
Monthly Total: $0.02840  
5/31/2012 $0.00095 $9.43
5/30/2012 $0.00096 $9.42
5/29/2012 $0.00096 $9.40
5/25/2012 $0.00386 $9.40
5/24/2012 $0.00097 $9.40
5/23/2012 $0.00095 $9.41
5/22/2012 $0.00095 $9.40
5/21/2012 $0.00096 $9.41
5/18/2012 $0.00288 $9.42
5/17/2012 $0.00097 $9.44
5/16/2012 $0.00094 $9.44
5/15/2012 $0.00094 $9.45
5/14/2012 $0.00094 $9.45
5/11/2012 $0.00287 $9.46
5/10/2012 $0.00096 $9.45
5/09/2012 $0.00096 $9.46
5/08/2012 $0.00097 $9.46
5/07/2012 $0.00091 $9.46
5/04/2012 $0.00294 $9.46
5/03/2012 $0.00098 $9.45
5/02/2012 $0.00097 $9.45
5/01/2012 $0.00093 $9.44
Monthly Total: $0.02972  
4/30/2012 $0.00096 $9.45
4/27/2012 $0.00290 $9.44
4/26/2012 $0.00097 $9.43
4/25/2012 $0.00096 $9.43
4/24/2012 $0.00097 $9.43
4/23/2012 $0.00098 $9.44
4/20/2012 $0.00294 $9.43
4/19/2012 $0.00098 $9.43
4/18/2012 $0.00098 $9.43
4/17/2012 $0.00098 $9.42
4/16/2012 $0.00097 $9.43
4/13/2012 $0.00295 $9.42
4/12/2012 $0.00100 $9.41
4/11/2012 $0.00099 $9.41
4/10/2012 $0.00099 $9.42
4/09/2012 $0.00090 $9.41
4/05/2012 $0.00402 $9.39
4/04/2012 $0.00101 $9.38
4/03/2012 $0.00099 $9.37
4/02/2012 $0.00200 $9.40
Monthly Total: $0.02945  
3/30/2012 $0.00286 $9.39
3/29/2012 $0.00095 $9.40
3/28/2012 $0.00096 $9.39
3/27/2012 $0.00095 $9.40
3/26/2012 $0.00094 $9.38
3/23/2012 $0.00284 $9.38
3/22/2012 $0.00094 $9.37
3/21/2012 $0.00094 $9.38
3/20/2012 $0.00095 $9.35
3/19/2012 $0.00095 $9.35
3/16/2012 $0.00287 $9.37
3/15/2012 $0.00099 $9.37
3/14/2012 $0.00099 $9.37
3/13/2012 $0.00096 $9.40
3/12/2012 $0.00096 $9.42
3/09/2012 $0.00290 $9.42
3/08/2012 $0.00097 $9.42
3/07/2012 $0.00090 $9.42
3/06/2012 $0.00095 $9.43
3/05/2012 $0.00096 $9.43
3/02/2012 $0.00290 $9.44
3/01/2012 $0.00089 $9.42
Monthly Total: $0.03051  
2/29/2012 $0.00097 $9.42
2/28/2012 $0.00098 $9.43
2/27/2012 $0.00098 $9.43
2/24/2012 $0.00295 $9.41
2/23/2012 $0.00097 $9.41
2/22/2012 $0.00095 $9.41
2/21/2012 $0.00095 $9.39
2/17/2012 $0.00379 $9.40
2/16/2012 $0.00094 $9.40
2/15/2012 $0.00095 $9.42
2/14/2012 $0.00095 $9.42
2/13/2012 $0.00095 $9.41
2/10/2012 $0.00279 $9.41
2/09/2012 $0.00094 $9.40
2/08/2012 $0.00095 $9.41
2/07/2012 $0.00089 $9.41
2/06/2012 $0.00097 $9.42
2/03/2012 $0.00289 $9.41
2/02/2012 $0.00098 $9.43
2/01/2012 $0.00099 $9.42
Monthly Total: $0.02772  
1/31/2012 $0.00089 $9.42
1/30/2012 $0.00090 $9.40
1/27/2012 $0.00270 $9.40
1/26/2012 $0.00090 $9.39
1/25/2012 $0.00088 $9.36
1/24/2012 $0.00088 $9.34
1/23/2012 $0.00089 $9.33
1/20/2012 $0.00263 $9.33
1/19/2012 $0.00088 $9.34
1/18/2012 $0.00087 $9.35
1/17/2012 $0.00088 $9.36
1/13/2012 $0.00350 $9.36
1/12/2012 $0.00087 $9.34
1/11/2012 $0.00088 $9.34
1/10/2012 $0.00088 $9.32
1/09/2012 $0.00080 $9.32
1/06/2012 $0.00270 $9.32
1/05/2012 $0.00090 $9.31
1/04/2012 $0.00090 $9.31
1/03/2012 $0.00089 $9.31
Monthly Total: $0.02563  
Yearly Total for 2012 $0.31987  
12/30/2011 $0.00176 $9.32
12/29/2011 $0.00088 $9.31
12/28/2011 $0.00088 $9.31
12/27/2011 $0.00089 $9.28
12/23/2011 $0.00351 $9.28
12/22/2011 $0.00088 $9.29
12/21/2011 $0.00088 $9.29
12/20/2011 $0.00088 $9.31
12/19/2011 $0.00087 $9.32
12/16/2011 $0.00267 $9.32
12/15/2011 $0.00089 $9.31
12/14/2011 $0.00086 $9.32
12/13/2011 $0.00087 $9.31
12/12/2011 $0.00086 $9.30
12/09/2011 $0.00258 $9.30
12/08/2011 $0.00088 $9.32
12/07/2011 $0.00081 $9.30
12/06/2011 $0.00089 $9.29
12/05/2011 $0.00088 $9.29
12/02/2011 $0.00266 $9.29
12/01/2011 $0.00091 $9.25
Monthly Total: $0.02719  
11/30/2011 $0.00095 $9.26
11/29/2011 $0.00095 $9.26
11/28/2011 $0.00095 $9.27
11/25/2011 $0.00286 $9.27
11/23/2011 $0.00192 $9.29
11/22/2011 $0.00098 $9.28
11/21/2011 $0.00097 $9.29
11/18/2011 $0.00292 $9.29
11/17/2011 $0.00100 $9.31
11/16/2011 $0.00098 $9.31
11/15/2011 $0.00098 $9.31
11/14/2011 $0.00098 $9.31
11/11/2011 $0.00294 $9.32
11/10/2011 $0.00098 $9.32
11/09/2011 $0.00098 $9.34
11/08/2011 $0.00098 $9.33
11/07/2011 $0.00092 $9.35
11/04/2011 $0.00298 $9.35
11/03/2011 $0.00099 $9.34
11/02/2011 $0.00099 $9.36
11/01/2011 $0.00101 $9.35
Monthly Total: $0.02923  
10/31/2011 $0.00096 $9.33
10/28/2011 $0.00288 $9.31
10/27/2011 $0.00096 $9.27
10/26/2011 $0.00096 $9.29
10/25/2011 $0.00096 $9.30
10/24/2011 $0.00096 $9.27
10/21/2011 $0.00286 $9.28
10/20/2011 $0.00095 $9.27
10/19/2011 $0.00095 $9.27
10/18/2011 $0.00096 $9.26
10/17/2011 $0.00090 $9.25
10/14/2011 $0.00269 $9.24
10/13/2011 $0.00089 $9.24
10/12/2011 $0.00090 $9.22
10/11/2011 $0.00088 $9.22
10/10/2011 $0.00089 $9.24
10/07/2011 $0.00263 $9.24
10/06/2011 $0.00091 $9.25
10/05/2011 $0.00092 $9.26
10/04/2011 $0.00093 $9.29
10/03/2011 $0.00094 $9.32
Monthly Total: $0.02687  
9/30/2011 $0.00280 $9.30
9/29/2011 $0.00095 $9.29
9/28/2011 $0.00096 $9.28
9/27/2011 $0.00096 $9.28
9/26/2011 $0.00096 $9.30
9/23/2011 $0.00290 $9.33
9/22/2011 $0.00097 $9.36
9/21/2011 $0.00097 $9.35
9/20/2011 $0.00096 $9.35
9/19/2011 $0.00097 $9.35
9/16/2011 $0.00286 $9.33
9/15/2011 $0.00096 $9.33
9/14/2011 $0.00095 $9.34
9/13/2011 $0.00095 $9.34
9/12/2011 $0.00095 $9.36
9/09/2011 $0.00287 $9.38
9/08/2011 $0.00089 $9.37
9/07/2011 $0.00100 $9.36
9/06/2011 $0.00099 $9.37
9/02/2011 $0.00397 $9.38
9/01/2011 $0.00097 $9.36
Monthly Total: $0.03076  
8/31/2011 $0.00092 $9.34
8/30/2011 $0.00092 $9.34
8/29/2011 $0.00093 $9.31
8/26/2011 $0.00276 $9.33
8/25/2011 $0.00092 $9.32
8/24/2011 $0.00092 $9.31
8/23/2011 $0.00092 $9.35
8/22/2011 $0.00092 $9.38
8/19/2011 $0.00276 $9.39
8/18/2011 $0.00092 $9.40
8/17/2011 $0.00091 $9.40
8/16/2011 $0.00092 $9.39
8/15/2011 $0.00092 $9.37
8/12/2011 $0.00279 $9.39
8/11/2011 $0.00093 $9.36
8/10/2011 $0.00093 $9.41
8/09/2011 $0.00093 $9.40
8/08/2011 $0.00093 $9.37
8/05/2011 $0.00277 $9.35
8/04/2011 $0.00094 $9.39
8/03/2011 $0.00094 $9.37
8/02/2011 $0.00095 $9.37
8/01/2011 $0.00101 $9.35
Monthly Total: $0.02877  
7/29/2011 $0.00308 $9.33
7/28/2011 $0.00103 $9.29
7/27/2011 $0.00103 $9.29
7/26/2011 $0.00103 $9.30
7/25/2011 $0.00103 $9.28
7/22/2011 $0.00307 $9.29
7/21/2011 $0.00102 $9.28
7/20/2011 $0.00102 $9.30
7/19/2011 $0.00102 $9.31
7/18/2011 $0.00102 $9.31
7/15/2011 $0.00305 $9.31
7/14/2011 $0.00102 $9.30
7/13/2011 $0.00102 $9.31
7/12/2011 $0.00103 $9.31
7/11/2011 $0.00104 $9.31
7/08/2011 $0.00304 $9.28
7/07/2011 $0.00105 $9.25
7/06/2011 $0.00105 $9.27
7/05/2011 $0.00106 $9.26
7/01/2011 $0.00387 $9.24
Monthly Total: $0.03158  
6/30/2011 $0.00110 $9.25
6/29/2011 $0.00110 $9.25
6/28/2011 $0.00110 $9.26
6/27/2011 $0.00111 $9.29
6/24/2011 $0.00332 $9.31
6/23/2011 $0.00111 $9.30
6/22/2011 $0.00111 $9.28
6/21/2011 $0.00111 $9.28
6/20/2011 $0.00111 $9.29
6/17/2011 $0.00335 $9.29
6/16/2011 $0.00112 $9.30
6/15/2011 $0.00111 $9.30
6/14/2011 $0.00111 $9.26
6/13/2011 $0.00112 $9.29
6/10/2011 $0.00328 $9.30
6/09/2011 $0.00109 $9.30
6/08/2011 $0.00110 $9.31
6/07/2011 $0.00102 $9.30
6/06/2011 $0.00111 $9.31
6/03/2011 $0.00333 $9.31
6/02/2011 $0.00111 $9.30
6/01/2011 $0.00115 $9.32
Monthly Total: $0.03315  
5/31/2011 $0.00112 $9.30
5/27/2011 $0.00443 $9.29
5/26/2011 $0.00111 $9.29
5/25/2011 $0.00111 $9.27
5/24/2011 $0.00110 $9.28
5/23/2011 $0.00111 $9.27
5/20/2011 $0.00333 $9.27
5/19/2011 $0.00114 $9.27
5/18/2011 $0.00113 $9.27
5/17/2011 $0.00113 $9.28
5/16/2011 $0.00114 $9.27
5/13/2011 $0.00335 $9.27
5/12/2011 $0.00112 $9.26
5/11/2011 $0.00111 $9.27
5/10/2011 $0.00112 $9.26
5/09/2011 $0.00111 $9.28
5/06/2011 $0.00328 $9.27
5/05/2011 $0.00112 $9.27
5/04/2011 $0.00112 $9.26
5/03/2011 $0.00112 $9.26
5/02/2011 $0.00114 $9.25
Monthly Total: $0.03343  
4/29/2011 $0.00326 $9.25
4/28/2011 $0.00110 $9.24
4/27/2011 $0.00110 $9.23
4/26/2011 $0.00110 $9.24
4/25/2011 $0.00109 $9.23
4/21/2011 $0.00439 $9.22
4/20/2011 $0.00110 $9.22
4/19/2011 $0.00441 $9.23
Monthly Total: $0.01755  
Yearly Total for 2011 $0.25853  

Distribution Information

Ex/Reinvest Date
Income
Dividend
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Distribution
Reinvest
Price
4/18/2011 $0.03257 $0.00000 $0.00000 $0.03257 $9.23
3/15/2011 $0.03175 $0.00000 $0.00000 $0.03175 $9.27
2/17/2011 $0.02949 $0.00000 $0.00000 $0.02949 $9.18
1/19/2011 $0.01917 $0.00000 $0.00000 $0.01917 $9.25
12/16/2010 $0.04714 $0.00000 $0.00000 $0.04714 $9.14
11/16/2010 $0.03160 $0.00000 $0.00000 $0.03160 $9.33
10/18/2010 $0.03104 $0.00000 $0.00000 $0.03104 $9.41
9/16/2010 $0.03060 $0.00000 $0.00000 $0.03060 $9.32
8/17/2010 $0.03318 $0.00000 $0.00000 $0.03318 $9.35
7/16/2010 $0.03319 $0.00000 $0.00000 $0.03319 $9.26
6/16/2010 $0.03069 $0.00000 $0.00000 $0.03069 $9.17
5/18/2010 $0.03518 $0.00000 $0.00000 $0.03518 $9.19
4/16/2010 $0.03333 $0.00000 $0.00000 $0.03333 $9.14
3/16/2010 $0.03279 $0.00000 $0.00000 $0.03279 $9.17
2/17/2010 $0.03470 $0.00000 $0.00000 $0.03470 $9.16
1/19/2010 $0.01706 $0.00000 $0.00000 $0.01706 $9.15
12/17/2009 $0.08277 $0.00000 $0.00000 $0.08277 $9.15
11/17/2009 $0.02973 $0.00000 $0.00000 $0.02973 $9.19
10/16/2009 $0.03470 $0.00000 $0.00000 $0.03470 $9.11
9/16/2009 $0.03250 $0.00000 $0.00000 $0.03250 $9.11
8/18/2009 $0.03800 $0.00000 $0.00000 $0.03800 $9.09
7/16/2009 $0.03800 $0.00000 $0.00000 $0.03800 $8.95
6/16/2009 $0.03900 $0.00000 $0.00000 $0.03900 $8.86
5/18/2009 $0.03900 $0.00000 $0.00000 $0.03900 $8.81
4/16/2009 $0.03600 $0.00000 $0.00000 $0.03600 $8.69
3/17/2009 $0.03500 $0.00000 $0.00000 $0.03500 $8.65
2/18/2009 $0.04000 $0.00000 $0.00000 $0.04000 $8.66
1/16/2009 $0.01500 $0.00000 $0.00000 $0.01500 $8.74
11/18/2008 $0.03500 $0.00000 $0.00000 $0.03500 $8.47
10/16/2008 $0.03400 $0.00000 $0.00000 $0.03400 $8.38
9/16/2008 $0.03600 $0.00000 $0.00000 $0.03600 $8.77
8/18/2008 $0.03600 $0.00000 $0.00000 $0.03600 $8.96
7/16/2008 $0.03750 $0.00000 $0.00000 $0.03750 $9.05
6/17/2008 $0.03750 $0.00000 $0.00000 $0.03750 $9.03
5/16/2008 $0.03500 $0.00000 $0.00000 $0.03500 $9.21
4/16/2008 $0.03000 $0.00000 $0.00000 $0.03000 $9.24
3/18/2008 $0.04000 $0.00000 $0.00000 $0.04000 $9.34
2/19/2008 $0.04000 $0.00000 $0.00000 $0.04000 $9.38
1/16/2008 $0.01750 $0.00000 $0.00000 $0.01750 $9.40
12/19/2007 $0.10590 $0.00000 $0.00000 $0.10590 $9.26
11/16/2007 $0.04250 $0.00000 $0.00000 $0.04250 $9.44
10/16/2007 $0.04000 $0.00000 $0.00000 $0.04000 $9.42
9/18/2007 $0.04500 $0.00000 $0.00000 $0.04500 $9.42
8/16/2007 $0.04000 $0.00000 $0.00000 $0.04000 $9.43
7/17/2007 $0.04500 $0.00000 $0.00000 $0.04500 $9.47
6/18/2007 $0.04500 $0.00000 $0.00000 $0.04500 $9.58
5/16/2007 $0.04500 $0.00000 $0.00000 $0.04500 $9.66
4/17/2007 $0.04250 $0.00000 $0.00000 $0.04250 $9.67
3/16/2007 $0.04250 $0.00000 $0.00000 $0.04250 $9.74
2/16/2007 $0.04000 $0.00000 $0.00000 $0.04000 $9.75
1/17/2007 $0.02000 $0.00000 $0.00000 $0.02000 $9.72
12/20/2006 $0.05433 $0.00000 $0.00000 $0.05433 $9.75
11/16/2006 $0.04000 $0.00000 $0.00000 $0.04000 $9.74
10/17/2006 $0.04250 $0.00000 $0.00000 $0.04250 $9.70
9/18/2006 $0.04250 $0.00000 $0.00000 $0.04250 $9.70
8/16/2006 $0.04000 $0.00000 $0.00000 $0.04000 $9.68
7/18/2006 $0.04250 $0.00000 $0.00000 $0.04250 $9.60
6/16/2006 $0.04000 $0.00000 $0.00000 $0.04000 $9.60
5/16/2006 $0.04250 $0.00000 $0.00000 $0.04250 $9.65
4/18/2006 $0.04500 $0.00000 $0.00000 $0.04500 $9.68
3/16/2006 $0.04250 $0.00000 $0.00000 $0.04250 $9.76
2/16/2006 $0.04000 $0.00000 $0.00000 $0.04000 $9.76
1/18/2006 $0.02250 $0.00000 $0.00000 $0.02250 $9.84
12/15/2005 $0.09410 $0.00000 $0.00000 $0.09410 $9.80
11/16/2005 $0.04500 $0.00000 $0.00000 $0.04500 $9.87
10/18/2005 $0.04500 $0.00000 $0.00000 $0.04500 $9.90
9/16/2005 $0.04000 $0.00000 $0.00000 $0.04000 $9.98
8/16/2005 $0.04000 $0.00000 $0.00000 $0.04000 $9.98
7/18/2005 $0.04250 $0.00000 $0.00000 $0.04250 $10.01
6/16/2005 $0.04000 $0.00000 $0.00000 $0.04000 $10.05
5/17/2005 $0.04250 $0.00000 $0.00000 $0.04250 $10.05
4/18/2005 $0.04000 $0.00000 $0.00000 $0.04000 $10.06
3/16/2005 $0.04000 $0.00000 $0.00000 $0.04000 $10.03
2/16/2005 $0.03750 $0.00000 $0.00000 $0.03750 $10.15
1/19/2005 $0.02250 $0.00000 $0.00000 $0.02250 $10.16
12/16/2004 $0.06360 $0.00000 $0.00000 $0.06360 $10.17
11/16/2004 $0.04000 $0.00000 $0.00000 $0.04000 $10.20
10/18/2004 $0.03750 $0.00000 $0.00000 $0.03750 $10.26
9/16/2004 $0.04000 $0.00000 $0.00000 $0.04000 $10.27
8/17/2004 $0.04500 $0.00000 $0.00000 $0.04500 $10.22
7/16/2004 $0.04250 $0.00000 $0.00000 $0.04250 $10.20
6/16/2004 $0.04100 $0.00000 $0.00000 $0.04100 $10.10
5/18/2004 $0.04500 $0.00000 $0.00000 $0.04500 $10.12
4/16/2004 $0.04250 $0.00000 $0.00000 $0.04250 $10.29
3/16/2004 $0.04000 $0.00000 $0.00000 $0.04000 $10.48
2/18/2004 $0.04750 $0.00000 $0.00000 $0.04750 $10.49
1/16/2004 $0.02000 $0.00000 $0.00000 $0.02000 $10.50
12/16/2003 $0.06535 $0.00000 $0.00000 $0.06535 $10.41
11/18/2003 $0.04500 $0.00000 $0.00000 $0.04500 $10.44
10/16/2003 $0.04500 $0.00000 $0.00000 $0.04500 $0.00
10/16/2003 $0.04500 $0.00000 $0.00000 $0.04500 $10.38
9/16/2003 $0.04750 $0.00000 $0.00000 $0.04750 $10.43
8/18/2003 $0.04750 $0.00000 $0.00000 $0.04750 $10.36
7/16/2003 $0.04750 $0.00000 $0.00000 $0.04750 $10.53
6/17/2003 $0.04750 $0.00000 $0.00000 $0.04750 $10.72
5/16/2003 $0.04750 $0.00000 $0.00000 $0.04750 $10.68
4/16/2003 $0.04500 $0.00000 $0.00000 $0.04500 $10.55
3/18/2003 $0.04500 $0.00000 $0.00000 $0.04500 $10.54
2/19/2003 $0.04500 $0.00000 $0.00000 $0.04500 $10.58
1/16/2003 $0.04250 $0.00000 $0.00000 $0.04250 $10.54
12/17/2002 $0.04500 $0.00000 $0.00000 $0.04500 $10.52
11/18/2002 $0.03750 $0.00000 $0.00000 $0.03750 $10.53
10/16/2002 $0.04000 $0.00000 $0.00000 $0.04000 $10.43
9/17/2002 $0.05000 $0.00000 $0.00000 $0.05000 $10.58
8/16/2002 $0.04250 $0.00000 $0.00000 $0.04250 $10.45
7/16/2002 $0.04750 $0.00000 $0.00000 $0.04750 $10.42
6/18/2002 $0.05250 $0.00000 $0.00000 $0.05250 $10.40
5/16/2002 $0.04500 $0.00000 $0.00000 $0.04500 $10.28
4/16/2002 $0.04250 $0.00000 $0.00000 $0.04250 $10.26
3/18/2002 $0.04000 $0.00000 $0.00000 $0.04000 $10.21
2/19/2002 $0.04750 $0.00000 $0.00000 $0.04750 $10.35
1/16/2002 $0.02500 $0.00000 $0.00000 $0.02500 $10.40
12/27/2001 $0.07100 $0.00000 $0.00000 $0.07100 $10.31
11/16/2001 $0.05000 $0.00000 $0.00000 $0.05000 $10.35
10/16/2001 $0.05000 $0.00000 $0.00000 $0.05000 $10.58
9/18/2001 $0.05250 $0.00000 $0.00000 $0.05250 $10.49
9/18/2001 $0.05250 $0.00000 $0.00000 $0.05250 $10.49
8/16/2001 $0.05000 $0.00000 $0.00000 $0.05000 $10.42
7/17/2001 $0.05250 $0.00000 $0.00000 $0.05250 $10.34
6/18/2001 $0.05000 $0.00000 $0.00000 $0.05000 $10.35
5/16/2001 $0.04700 $0.00000 $0.00000 $0.04700 $10.27
4/17/2001 $0.05000 $0.00000 $0.00000 $0.05000 $10.31
3/16/2001 $0.05000 $0.00000 $0.00000 $0.05000 $10.39
2/16/2001 $0.05150 $0.00000 $0.00000 $0.05150 $10.26
1/17/2001 $0.02500 $0.00000 $0.00000 $0.02500 $10.27
12/26/2000 $0.10080 $0.00000 $0.00000 $0.10080 $10.25
11/16/2000 $0.05300 $0.00000 $0.00000 $0.05300 $10.06
10/17/2000 $0.05300 $0.00000 $0.00000 $0.05300 $10.06
9/18/2000 $0.05300 $0.00000 $0.00000 $0.05300 $10.00
8/16/2000 $0.05300 $0.00000 $0.00000 $0.05300 $9.97
7/18/2000 $0.05300 $0.00000 $0.00000 $0.05300 $9.91
6/16/2000 $0.05250 $0.00000 $0.00000 $0.05250 $9.95
5/16/2000 $0.05250 $0.00000 $0.00000 $0.05250 $9.76
4/18/2000 $0.05250 $0.00000 $0.00000 $0.05250 $9.94
3/16/2000 $0.05250 $0.00000 $0.00000 $0.05250 $9.90
2/16/2000 $0.05250 $0.00000 $0.00000 $0.05250 $9.83
1/19/2000 $0.02630 $0.00000 $0.00000 $0.02630 $9.83
12/27/1999 $0.05250 $0.00000 $0.00000 $0.05250 $9.92
11/16/1999 $0.05250 $0.00000 $0.00000 $0.05250 $10.04
10/19/1999 $0.05250 $0.00000 $0.00000 $0.05250 $9.98
9/16/1999 $0.05250 $0.00000 $0.00000 $0.05250 $10.05
8/17/1999 $0.05250 $0.00000 $0.00000 $0.05250 $10.05
7/16/1999 $0.05250 $0.00000 $0.00000 $0.05250 $10.15
6/19/1999 $0.05250 $0.00000 $0.00000 $0.05250 $10.10
5/18/1999 $0.05250 $0.00000 $0.00000 $0.05250 $10.19
4/16/1999 $0.05250 $0.00000 $0.00000 $0.05250 $10.33
3/16/1999 $0.05250 $0.00000 $0.00000 $0.05250 $10.35
2/19/1999 $0.05250 $0.00000 $0.00000 $0.05250 $10.39
1/19/1999 $0.02630 $0.00000 $0.00000 $0.02630 $10.49

Performance cited represents past performance. Past performance does not guarantee future results and current performance may be lower or higher than the data quoted. Returns shown assume reinvestment of dividends and capital gains. Investment returns and principal will fluctuate with market and economic conditions and you may have a gain or loss when you sell shares. For the most current month-end performance information, please call +1 800 742 7272, or visit our Web site at www.williamblairfunds.com. Class N shares are available to the general public without a sales load. Class I shares are available only to investors who meet certain eligibility requirements.