Bond Fund

Distributions

Class N Shares Factsheet

Bond Fund

select

Daily Distribution Information

Ex/Reinvest Date
Daily Income Dividend
Reinvest Price
11/14/2019 $0.00108 $10.41
11/13/2019 $0.00109 $10.39
11/12/2019 $0.00109 $10.38
11/11/2019 $0.00109 $10.37
11/08/2019 $0.00326 $10.37
11/07/2019 $0.00101 $10.38
11/06/2019 $0.00110 $10.43
11/05/2019 $0.00110 $10.40
11/04/2019 $0.00110 $10.43
11/01/2019 $0.00329 $10.45
Monthly Total: $0.01519  
10/31/2019 $0.00098 $10.45
10/30/2019 $0.00105 $10.42
10/29/2019 $0.00105 $10.40
10/28/2019 $0.00105 $10.39
10/25/2019 $0.00313 $10.41
10/24/2019 $0.00099 $10.42
10/23/2019 $0.00099 $10.41
10/22/2019 $0.00099 $10.41
10/21/2019 $0.00099 $10.40
10/18/2019 $0.00300 $10.41
10/17/2019 $0.00104 $10.41
10/16/2019 $0.00104 $10.41
10/15/2019 $0.00104 $10.40
10/14/2019 $0.00104 $10.42
10/11/2019 $0.00312 $10.41
10/10/2019 $0.00104 $10.43
10/09/2019 $0.00104 $10.45
10/08/2019 $0.00104 $10.47
10/07/2019 $0.00098 $10.47
10/04/2019 $0.00311 $10.49
10/03/2019 $0.00109 $10.48
10/02/2019 $0.00110 $10.46
10/01/2019 $0.00112 $10.47
Monthly Total: $0.03201  
9/30/2019 $0.00116 $10.44
9/27/2019 $0.00347 $10.45
9/26/2019 $0.00116 $10.45
9/25/2019 $0.00116 $10.42
9/24/2019 $0.00115 $10.47
9/23/2019 $0.00115 $10.44
9/20/2019 $0.00345 $10.43
9/19/2019 $0.00115 $10.42
9/18/2019 $0.00115 $10.41
9/17/2019 $0.00115 $10.40
9/16/2019 $0.00115 $10.39
9/13/2019 $0.00346 $10.36
9/12/2019 $0.00116 $10.41
9/11/2019 $0.00115 $10.43
9/10/2019 $0.00114 $10.44
9/09/2019 $0.00104 $10.47
9/06/2019 $0.00347 $10.51
9/05/2019 $0.00115 $10.50
9/04/2019 $0.00115 $10.55
9/03/2019 $0.00115 $10.54
Monthly Total: $0.03217  
8/30/2019 $0.00440 $10.52
8/29/2019 $0.00109 $10.52
8/28/2019 $0.00109 $10.53
8/27/2019 $0.00109 $10.53
8/26/2019 $0.00110 $10.49
8/23/2019 $0.00327 $10.51
8/22/2019 $0.00109 $10.47
8/21/2019 $0.00109 $10.48
8/20/2019 $0.00109 $10.48
8/19/2019 $0.00109 $10.45
8/16/2019 $0.00324 $10.48
8/15/2019 $0.00107 $10.48
8/14/2019 $0.00106 $10.46
8/13/2019 $0.00105 $10.43
8/12/2019 $0.00106 $10.44
8/09/2019 $0.00316 $10.40
8/08/2019 $0.00124 $10.41
8/07/2019 $0.00121 $10.41
8/06/2019 $0.00114 $10.41
8/05/2019 $0.00106 $10.40
8/02/2019 $0.00318 $10.39
8/01/2019 $0.00109 $10.39
Monthly Total: $0.03595  
7/31/2019 $0.00107 $10.34
7/30/2019 $0.00110 $10.32
7/29/2019 $0.00110 $10.33
7/26/2019 $0.00329 $10.32
7/25/2019 $0.00112 $10.32
7/24/2019 $0.00111 $10.33
7/23/2019 $0.00111 $10.31
7/22/2019 $0.00109 $10.32
7/19/2019 $0.00332 $10.31
7/18/2019 $0.00110 $10.30
7/17/2019 $0.00111 $10.31
7/16/2019 $0.00111 $10.28
7/15/2019 $0.00111 $10.29
7/12/2019 $0.00331 $10.28
7/11/2019 $0.00111 $10.27
7/10/2019 $0.00111 $10.30
7/09/2019 $0.00111 $10.30
7/08/2019 $0.00102 $10.32
7/05/2019 $0.00328 $10.32
7/03/2019 $0.00220 $10.36
7/02/2019 $0.00111 $10.34
7/01/2019 $0.00116 $10.32
Monthly Total: $0.03415  
6/28/2019 $0.00362 $10.32
6/27/2019 $0.00120 $10.31
6/26/2019 $0.00121 $10.29
6/25/2019 $0.00121 $10.29
6/24/2019 $0.00120 $10.30
6/21/2019 $0.00361 $10.27
6/20/2019 $0.00120 $10.29
6/19/2019 $0.00121 $10.26
6/18/2019 $0.00120 $10.24
6/17/2019 $0.00120 $10.21
6/14/2019 $0.00361 $10.20
6/13/2019 $0.00120 $10.21
6/12/2019 $0.00121 $10.20
6/11/2019 $0.00120 $10.19
6/10/2019 $0.00120 $10.19
6/07/2019 $0.00353 $10.20
6/06/2019 $0.00121 $10.18
6/05/2019 $0.00121 $10.18
6/04/2019 $0.00120 $10.19
6/03/2019 $0.00121 $10.20
Monthly Total: $0.03361  
5/31/2019 $0.00343 $10.17
5/30/2019 $0.00117 $10.15
5/29/2019 $0.00118 $10.14
5/28/2019 $0.00118 $10.14
5/24/2019 $0.00468 $10.13
5/23/2019 $0.00117 $10.14
5/22/2019 $0.00117 $10.11
5/21/2019 $0.00117 $10.10
5/20/2019 $0.00117 $10.10
5/17/2019 $0.00351 $10.11
5/16/2019 $0.00117 $10.11
5/15/2019 $0.00111 $10.12
5/14/2019 $0.00117 $10.10
5/13/2019 $0.00117 $10.11
5/10/2019 $0.00350 $10.11
5/09/2019 $0.00117 $10.10
5/08/2019 $0.00117 $10.11
5/07/2019 $0.00110 $10.12
5/06/2019 $0.00118 $10.12
5/03/2019 $0.00353 $10.11
5/02/2019 $0.00118 $10.10
5/01/2019 $0.00116 $10.12
Monthly Total: $0.03842  
4/30/2019 $0.00120 $10.11
4/29/2019 $0.00120 $10.10
4/26/2019 $0.00360 $10.11
4/25/2019 $0.00119 $10.10
4/24/2019 $0.00119 $10.09
4/23/2019 $0.00119 $10.09
4/22/2019 $0.00119 $10.07
4/18/2019 $0.00475 $10.09
4/17/2019 $0.00120 $10.08
4/16/2019 $0.00119 $10.08
4/15/2019 $0.00120 $10.09
4/12/2019 $0.00358 $10.08
4/11/2019 $0.00119 $10.09
4/10/2019 $0.00120 $10.10
4/09/2019 $0.00119 $10.09
4/08/2019 $0.00120 $10.07
4/05/2019 $0.00352 $10.08
4/04/2019 $0.00120 $10.08
4/03/2019 $0.00120 $10.07
4/02/2019 $0.00120 $10.08
4/01/2019 $0.00118 $10.07
Monthly Total: $0.03575  
3/29/2019 $0.00338 $10.09
3/28/2019 $0.00113 $10.09
3/27/2019 $0.00114 $10.09
3/26/2019 $0.00113 $10.07
3/25/2019 $0.00114 $10.06
3/22/2019 $0.00339 $10.00
3/21/2019 $0.00113 $9.97
3/20/2019 $0.00113 $9.96
3/19/2019 $0.00113 $9.94
3/18/2019 $0.00114 $9.94
3/15/2019 $0.00337 $9.94
3/14/2019 $0.00113 $9.92
3/13/2019 $0.00112 $9.93
3/12/2019 $0.00112 $9.93
3/11/2019 $0.00112 $9.91
3/08/2019 $0.00336 $9.91
3/07/2019 $0.00107 $9.92
3/06/2019 $0.00113 $9.91
3/05/2019 $0.00113 $9.90
3/04/2019 $0.00114 $9.91
3/01/2019 $0.00332 $9.89
Monthly Total: $0.03483  
2/28/2019 $0.00118 $9.90
2/27/2019 $0.00119 $9.89
2/26/2019 $0.00118 $9.92
2/25/2019 $0.00118 $9.90
2/22/2019 $0.00352 $9.91
2/21/2019 $0.00117 $9.89
2/20/2019 $0.00117 $9.92
2/19/2019 $0.00116 $9.93
2/15/2019 $0.00464 $9.92
2/14/2019 $0.00116 $9.92
2/13/2019 $0.00146 $9.90
2/12/2019 $0.00115 $9.90
2/11/2019 $0.00115 $9.90
2/08/2019 $0.00346 $9.92
2/07/2019 $0.00109 $9.91
2/06/2019 $0.00116 $9.91
2/05/2019 $0.00116 $9.91
2/04/2019 $0.00117 $9.88
2/01/2019 $0.00350 $9.90
Monthly Total: $0.03284  
1/31/2019 $0.00104 $9.90
1/30/2019 $0.00103 $9.86
1/29/2019 $0.00103 $9.85
1/28/2019 $0.00104 $9.83
1/25/2019 $0.00312 $9.84
1/24/2019 $0.00104 $9.85
1/23/2019 $0.00104 $9.83
1/22/2019 $0.00104 $9.84
1/18/2019 $0.00417 $9.82
1/17/2019 $0.00105 $9.81
1/16/2019 $0.00105 $9.80
1/15/2019 $0.00105 $9.80
1/14/2019 $0.00104 $9.80
1/11/2019 $0.00314 $9.81
1/10/2019 $0.00105 $9.80
1/09/2019 $0.00105 $9.81
1/08/2019 $0.00098 $9.80
1/07/2019 $0.00106 $9.80
1/04/2019 $0.00317 $9.78
1/03/2019 $0.00106 $9.80
1/02/2019 $0.00111 $9.77
Monthly Total: $0.03138  
Yearly Total for 2019 $0.35632  
12/31/2018 $0.00230 $9.75
12/28/2018 $0.00346 $9.74
12/27/2018 $0.00113 $9.74
12/26/2018 $0.00113 $9.73
12/24/2018 $0.00227 $9.76
12/21/2018 $0.00341 $9.75
12/20/2018 $0.00114 $9.77
12/19/2018 $0.00114 $9.81
12/18/2018 $0.00113 $9.79
12/17/2018 $0.00113 $9.78
12/14/2018 $0.00337 $9.77
12/13/2018 $0.00113 $9.77
12/12/2018 $0.00114 $9.77
12/11/2018 $0.00113 $9.76
12/10/2018 $0.00115 $9.76
12/07/2018 $0.00335 $9.77
12/06/2018 $0.00113 $9.76
12/04/2018 $0.00225 $9.78
12/03/2018 $0.00112 $9.77
Monthly Total: $0.03402  
11/30/2018 $0.00350 $9.74
11/29/2018 $0.00115 $9.74
11/28/2018 $0.00116 $9.73
11/27/2018 $0.00116 $9.73
11/26/2018 $0.00116 $9.74
11/23/2018 $0.00345 $9.74
11/21/2018 $0.00229 $9.74
11/20/2018 $0.00115 $9.74
11/19/2018 $0.00115 $9.76
11/16/2018 $0.00345 $9.76
11/15/2018 $0.00115 $9.74
11/14/2018 $0.00115 $9.76
11/13/2018 $0.00115 $9.77
11/12/2018 $0.00115 $9.79
11/09/2018 $0.00344 $9.78
11/08/2018 $0.00115 $9.77
11/07/2018 $0.00109 $9.77
11/06/2018 $0.00116 $9.78
11/05/2018 $0.00114 $9.78
11/02/2018 $0.00344 $9.77
11/01/2018 $0.00114 $9.79
Monthly Total: $0.03676  
10/31/2018 $0.00110 $9.78
10/30/2018 $0.00110 $9.79
10/29/2018 $0.00110 $9.81
10/26/2018 $0.00329 $9.81
10/25/2018 $0.00109 $9.80
10/24/2018 $0.00108 $9.82
10/23/2018 $0.00109 $9.80
10/22/2018 $0.00110 $9.81
10/19/2018 $0.00326 $9.81
10/18/2018 $0.00109 $9.83
10/17/2018 $0.00109 $9.84
10/16/2018 $0.00110 $9.85
10/15/2018 $0.00110 $9.85
10/12/2018 $0.00329 $9.85
10/11/2018 $0.00112 $9.85
10/10/2018 $0.00110 $9.83
10/09/2018 $0.00110 $9.85
10/08/2018 $0.00110 $9.84
10/05/2018 $0.00324 $9.84
10/04/2018 $0.00110 $9.87
10/03/2018 $0.00110 $9.90
10/02/2018 $0.00110 $9.94
10/01/2018 $0.00109 $9.92
Monthly Total: $0.03391  
9/28/2018 $0.00340 $9.93
9/27/2018 $0.00113 $9.93
9/26/2018 $0.00113 $9.93
9/25/2018 $0.00113 $9.91
9/24/2018 $0.00113 $9.92
9/21/2018 $0.00358 $9.93
9/20/2018 $0.00113 $9.92
9/19/2018 $0.00111 $9.90
9/18/2018 $0.00112 $9.92
9/17/2018 $0.00112 $9.94
9/14/2018 $0.00333 $9.94
9/13/2018 $0.00111 $9.94
9/12/2018 $0.00111 $9.94
9/11/2018 $0.00111 $9.93
9/10/2018 $0.00100 $9.94
9/07/2018 $0.00339 $9.95
9/06/2018 $0.00113 $9.97
9/05/2018 $0.00113 $9.96
9/04/2018 $0.00113 $9.96
Monthly Total: $0.03043  
8/31/2018 $0.00443 $9.98
8/30/2018 $0.00110 $9.98
8/29/2018 $0.00110 $9.97
8/28/2018 $0.00110 $9.97
8/27/2018 $0.00110 $9.98
8/24/2018 $0.00327 $9.99
8/23/2018 $0.00109 $10.00
8/22/2018 $0.00109 $9.99
8/21/2018 $0.00109 $9.99
8/20/2018 $0.00109 $10.00
8/17/2018 $0.00325 $9.98
8/16/2018 $0.00109 $9.98
8/15/2018 $0.00108 $9.98
8/14/2018 $0.00108 $9.97
8/13/2018 $0.00108 $9.97
8/10/2018 $0.00325 $9.99
8/09/2018 $0.00108 $9.97
8/08/2018 $0.00108 $9.97
8/07/2018 $0.00101 $9.97
8/06/2018 $0.00109 $9.99
8/03/2018 $0.00328 $9.98
8/02/2018 $0.00109 $9.96
8/01/2018 $0.00113 $9.95
Monthly Total: $0.03707  
7/31/2018 $0.00113 $9.96
7/30/2018 $0.00113 $9.96
7/27/2018 $0.00341 $9.96
7/26/2018 $0.00114 $9.96
7/25/2018 $0.00113 $9.97
7/24/2018 $0.00114 $9.96
7/23/2018 $0.00113 $9.94
7/20/2018 $0.00341 $9.97
7/19/2018 $0.00114 $9.99
7/18/2018 $0.00113 $9.98
7/17/2018 $0.00113 $9.99
7/16/2018 $0.00113 $9.99
7/13/2018 $0.00340 $10.00
7/12/2018 $0.00114 $9.99
7/11/2018 $0.00114 $9.99
7/10/2018 $0.00113 $9.98
7/09/2018 $0.00104 $9.98
7/06/2018 $0.00343 $9.99
7/05/2018 $0.00114 $9.98
7/03/2018 $0.00229 $9.98
7/02/2018 $0.00114 $9.96
Monthly Total: $0.03401  
6/29/2018 $0.00356 $9.97
6/28/2018 $0.00119 $9.96
6/27/2018 $0.00119 $9.98
6/26/2018 $0.00119 $9.96
6/25/2018 $0.00118 $9.95
6/22/2018 $0.00353 $9.96
6/21/2018 $0.00118 $9.96
6/20/2018 $0.00114 $9.96
6/19/2018 $0.00115 $9.98
6/18/2018 $0.00117 $9.97
6/15/2018 $0.00350 $9.98
6/14/2018 $0.00117 $9.98
6/13/2018 $0.00117 $9.97
6/12/2018 $0.00117 $9.97
6/11/2018 $0.00117 $9.97
6/08/2018 $0.00351 $9.98
6/07/2018 $0.00110 $9.99
6/06/2018 $0.00118 $9.98
6/05/2018 $0.00118 $10.01
6/04/2018 $0.00118 $10.00
6/01/2018 $0.00350 $10.01
Monthly Total: $0.03630  
5/31/2018 $0.00110 $10.03
5/30/2018 $0.00111 $10.02
5/29/2018 $0.00111 $10.05
5/25/2018 $0.00444 $10.01
5/24/2018 $0.00110 $10.00
5/23/2018 $0.00110 $9.99
5/22/2018 $0.00111 $9.97
5/21/2018 $0.00111 $9.97
5/18/2018 $0.00331 $9.97
5/17/2018 $0.00110 $9.96
5/16/2018 $0.00110 $9.97
5/15/2018 $0.00110 $9.98
5/14/2018 $0.00110 $10.02
5/11/2018 $0.00328 $10.03
5/10/2018 $0.00109 $10.03
5/09/2018 $0.00110 $10.01
5/08/2018 $0.00110 $10.02
5/07/2018 $0.00103 $10.03
5/04/2018 $0.00334 $10.04
5/03/2018 $0.00105 $10.05
5/02/2018 $0.00111 $10.05
5/01/2018 $0.00115 $10.05
Monthly Total: $0.03414  
4/30/2018 $0.00118 $10.07
4/27/2018 $0.00353 $10.07
4/26/2018 $0.00117 $10.06
4/25/2018 $0.00117 $10.04
4/24/2018 $0.00116 $10.07
4/23/2018 $0.00116 $10.08
4/20/2018 $0.00348 $10.10
4/19/2018 $0.00116 $10.12
4/18/2018 $0.00116 $10.15
4/17/2018 $0.00116 $10.17
4/16/2018 $0.00116 $10.16
4/13/2018 $0.00348 $10.16
4/12/2018 $0.00115 $10.17
4/11/2018 $0.00116 $10.18
4/10/2018 $0.00116 $10.18
4/09/2018 $0.00116 $10.17
4/06/2018 $0.00344 $10.17
4/05/2018 $0.00117 $10.16
4/04/2018 $0.00120 $10.17
4/03/2018 $0.00116 $10.17
4/02/2018 $0.00117 $10.18
Monthly Total: $0.03374  
3/29/2018 $0.00448 $10.17
3/28/2018 $0.00113 $10.16
3/26/2018 $0.00112 $10.13
3/23/2018 $0.00335 $10.13
3/22/2018 $0.00112 $10.14
3/21/2018 $0.00112 $10.13
3/20/2018 $0.00112 $10.14
3/19/2018 $0.00111 $10.15
3/16/2018 $0.00334 $10.16
3/15/2018 $0.00112 $10.16
3/14/2018 $0.00112 $10.17
3/13/2018 $0.00112 $10.16
3/12/2018 $0.00112 $10.16
3/09/2018 $0.00336 $10.16
3/08/2018 $0.00112 $10.16
3/07/2018 $0.00106 $10.16
3/06/2018 $0.00113 $10.17
3/05/2018 $0.00112 $10.16
3/02/2018 $0.00337 $10.17
3/01/2018 $0.00105 $10.20
Monthly Total: $0.03681  
2/28/2018 $0.00120 $10.18
2/27/2018 $0.00122 $10.18
2/26/2018 $0.00120 $10.19
2/23/2018 $0.00357 $10.19
2/22/2018 $0.00119 $10.18
2/21/2018 $0.00118 $10.17
2/16/2018 $0.00465 $10.21
2/15/2018 $0.00114 $10.20
2/14/2018 $0.00117 $10.17
2/13/2018 $0.00117 $10.20
2/12/2018 $0.00117 $10.21
2/09/2018 $0.00351 $10.21
2/08/2018 $0.00115 $10.23
2/07/2018 $0.00111 $10.25
2/06/2018 $0.00119 $10.27
2/05/2018 $0.00118 $10.27
2/02/2018 $0.00359 $10.27
2/01/2018 $0.00120 $10.30
Monthly Total: $0.04112  
1/31/2018 $0.00107 $10.31
1/30/2018 $0.00106 $10.30
1/29/2018 $0.00106 $10.32
1/26/2018 $0.00318 $10.33
1/25/2018 $0.00105 $10.34
1/24/2018 $0.00105 $10.32
1/23/2018 $0.00105 $10.33
1/22/2018 $0.00105 $10.32
1/19/2018 $0.00314 $10.33
1/18/2018 $0.00104 $10.34
1/17/2018 $0.00106 $10.36
1/16/2018 $0.00106 $10.37
1/12/2018 $0.00421 $10.37
1/10/2018 $0.00105 $10.36
1/09/2018 $0.00105 $10.36
1/08/2018 $0.00098 $10.39
1/05/2018 $0.00320 $10.39
1/04/2018 $0.00107 $10.40
1/03/2018 $0.00107 $10.40
1/02/2018 $0.00107 $10.39
Monthly Total: $0.04321  
Yearly Total for 2018 $0.43151  
12/29/2017 $0.00426 $10.41
12/28/2017 $0.00107 $10.40
12/26/2017 $0.00105 $10.38
12/22/2017 $0.00418 $10.38
12/21/2017 $0.00103 $10.38
12/20/2017 $0.00103 $10.37
12/19/2017 $0.00103 $10.38
12/18/2017 $0.00103 $10.41
12/15/2017 $0.00308 $10.43
12/14/2017 $0.00103 $10.43
12/13/2017 $0.00103 $10.42
12/12/2017 $0.00103 $10.40
12/11/2017 $0.00103 $10.41
12/08/2017 $0.00308 $10.41
12/07/2017 $0.00095 $10.41
12/06/2017 $0.00104 $10.44
12/05/2017 $0.00104 $10.43
12/04/2017 $0.00104 $10.42
12/01/2017 $0.00320 $10.43
Monthly Total: $0.04059  
11/30/2017 $0.00117 $10.40
11/29/2017 $0.00116 $10.40
11/28/2017 $0.00116 $10.42
11/27/2017 $0.00116 $10.42
11/24/2017 $0.00348 $10.42
11/22/2017 $0.00232 $10.43
11/21/2017 $0.00116 $10.41
11/20/2017 $0.00116 $10.40
11/17/2017 $0.00348 $10.41
11/16/2017 $0.00116 $10.40
11/15/2017 $0.00116 $10.40
11/14/2017 $0.00115 $10.40
11/13/2017 $0.00115 $10.39
11/10/2017 $0.00345 $10.39
11/09/2017 $0.00115 $10.42
11/08/2017 $0.00115 $10.43
11/07/2017 $0.00108 $10.44
11/06/2017 $0.00116 $10.45
11/03/2017 $0.00349 $10.45
11/02/2017 $0.00116 $10.45
11/01/2017 $0.00113 $10.44
Monthly Total: $0.05316  
10/31/2017 $0.00106 $10.43
10/30/2017 $0.00107 $10.43
10/27/2017 $0.00316 $10.41
10/26/2017 $0.00105 $10.40
10/25/2017 $0.00106 $10.40
10/24/2017 $0.00105 $10.42
10/23/2017 $0.00105 $10.43
10/20/2017 $0.00315 $10.43
10/19/2017 $0.00105 $10.45
10/18/2017 $0.00104 $10.44
10/17/2017 $0.00105 $10.46
10/16/2017 $0.00104 $10.45
10/13/2017 $0.00315 $10.47
10/12/2017 $0.00106 $10.45
10/11/2017 $0.00106 $10.45
10/10/2017 $0.00106 $10.45
10/09/2017 $0.00106 $10.44
10/06/2017 $0.00313 $10.44
10/05/2017 $0.00107 $10.45
10/04/2017 $0.00107 $10.46
10/03/2017 $0.00107 $10.46
10/02/2017 $0.00105 $10.46
Monthly Total: $0.03997  
9/29/2017 $0.00323 $10.44
9/28/2017 $0.00107 $10.44
9/27/2017 $0.00107 $10.43
9/26/2017 $0.00107 $10.46
9/25/2017 $0.00107 $10.46
9/22/2017 $0.00319 $10.45
9/21/2017 $0.00107 $10.44
9/20/2017 $0.00106 $10.44
9/19/2017 $0.00106 $10.45
9/18/2017 $0.00106 $10.45
9/15/2017 $0.00319 $10.45
9/14/2017 $0.00107 $10.45
9/13/2017 $0.00106 $10.44
9/12/2017 $0.00107 $10.45
9/11/2017 $0.00106 $10.46
9/08/2017 $0.00311 $10.48
9/07/2017 $0.00108 $10.50
9/06/2017 $0.00107 $10.48
9/01/2017 $0.00432 $10.46
Monthly Total: $0.04262  
8/31/2017 $0.00106 $10.46
8/30/2017 $0.00106 $10.45
8/29/2017 $0.00105 $10.45
8/28/2017 $0.00105 $10.45
8/25/2017 $0.00317 $10.44
8/24/2017 $0.00105 $10.43
8/23/2017 $0.00105 $10.44
8/22/2017 $0.00105 $10.42
8/21/2017 $0.00106 $10.44
8/18/2017 $0.00316 $10.43
8/17/2017 $0.00105 $10.43
8/16/2017 $0.00105 $10.43
8/15/2017 $0.00105 $10.41
8/14/2017 $0.00103 $10.43
8/11/2017 $0.00307 $10.43
8/10/2017 $0.00103 $10.44
8/09/2017 $0.00103 $10.44
8/08/2017 $0.00104 $10.44
8/04/2017 $0.00312 $10.46
8/03/2017 $0.00104 $10.48
8/02/2017 $0.00106 $10.47
8/01/2017 $0.00104 $10.47
Monthly Total: $0.04606  
7/31/2017 $0.00103 $10.45
7/28/2017 $0.00312 $10.45
7/27/2017 $0.00105 $10.44
7/26/2017 $0.00106 $10.45
7/24/2017 $0.00104 $10.46
7/21/2017 $0.00312 $10.47
7/20/2017 $0.00104 $10.46
7/19/2017 $0.00104 $10.46
7/18/2017 $0.00107 $10.45
7/17/2017 $0.00104 $10.44
7/14/2017 $0.00312 $10.43
7/13/2017 $0.00104 $10.42
7/12/2017 $0.00104 $10.43
7/11/2017 $0.00104 $10.41
7/10/2017 $0.00092 $10.41
7/07/2017 $0.00322 $10.41
7/06/2017 $0.00105 $10.42
7/05/2017 $0.00105 $10.43
7/03/2017 $0.00212 $10.43
Monthly Total: $0.03961  
6/30/2017 $0.00337 $10.43
6/29/2017 $0.00112 $10.45
6/28/2017 $0.00112 $10.46
6/27/2017 $0.00112 $10.47
6/26/2017 $0.00112 $10.49
6/23/2017 $0.00334 $10.49
6/22/2017 $0.00111 $10.48
6/21/2017 $0.00111 $10.48
6/20/2017 $0.00111 $10.48
6/19/2017 $0.00111 $10.47
6/16/2017 $0.00333 $10.48
6/15/2017 $0.00112 $10.47
6/14/2017 $0.00111 $10.49
6/13/2017 $0.00111 $10.46
6/12/2017 $0.00111 $10.46
6/09/2017 $0.00333 $10.47
6/08/2017 $0.00112 $10.47
6/07/2017 $0.00103 $10.48
6/06/2017 $0.00113 $10.50
6/05/2017 $0.00112 $10.49
6/02/2017 $0.00337 $10.50
6/01/2017 $0.00110 $10.48
Monthly Total: $0.03781  
5/31/2017 $0.00101 $10.47
5/30/2017 $0.00104 $10.47
5/26/2017 $0.00417 $10.45
5/25/2017 $0.00104 $10.45
5/24/2017 $0.00104 $10.44
5/23/2017 $0.00103 $10.44
5/22/2017 $0.00104 $10.45
5/19/2017 $0.00311 $10.46
5/18/2017 $0.00103 $10.46
5/17/2017 $0.00103 $10.47
5/16/2017 $0.00104 $10.44
5/15/2017 $0.00105 $10.43
5/12/2017 $0.00311 $10.43
5/11/2017 $0.00104 $10.40
5/10/2017 $0.00104 $10.40
5/09/2017 $0.00104 $10.40
5/08/2017 $0.00104 $10.41
5/05/2017 $0.00306 $10.42
5/04/2017 $0.00105 $10.43
5/03/2017 $0.00105 $10.45
5/02/2017 $0.00105 $10.45
5/01/2017 $0.00108 $10.43
Monthly Total: $0.03217  
4/28/2017 $0.00338 $10.44
4/27/2017 $0.00112 $10.43
4/26/2017 $0.00112 $10.42
4/25/2017 $0.00112 $10.42
4/24/2017 $0.00112 $10.44
4/21/2017 $0.00335 $10.44
4/20/2017 $0.00112 $10.44
4/19/2017 $0.00111 $10.46
4/18/2017 $0.00112 $10.47
4/17/2017 $0.00112 $10.44
4/13/2017 $0.00447 $10.45
4/12/2017 $0.00114 $10.43
4/11/2017 $0.00111 $10.43
4/10/2017 $0.00111 $10.41
4/07/2017 $0.00326 $10.41
4/06/2017 $0.00113 $10.43
4/05/2017 $0.00113 $10.43
4/04/2017 $0.00113 $10.43
4/03/2017 $0.00114 $10.43
Monthly Total: $0.03129  
3/31/2017 $0.00336 $10.40
3/30/2017 $0.00114 $10.39
3/29/2017 $0.00113 $10.40
3/28/2017 $0.00113 $10.39
3/27/2017 $0.00113 $10.40
3/24/2017 $0.00337 $10.39
3/23/2017 $0.00112 $10.38
3/22/2017 $0.00112 $10.39
3/21/2017 $0.00112 $10.38
3/20/2017 $0.00112 $10.37
3/17/2017 $0.00337 $10.36
3/16/2017 $0.00112 $10.36
3/15/2017 $0.00128 $10.35
3/14/2017 $0.00112 $10.31
3/13/2017 $0.00113 $10.32
3/10/2017 $0.00338 $10.34
3/09/2017 $0.00112 $10.33
3/08/2017 $0.00113 $10.36
3/07/2017 $0.00105 $10.39
3/06/2017 $0.00114 $10.41
3/03/2017 $0.00341 $10.42
3/02/2017 $0.00114 $10.42
3/01/2017 $0.00104 $10.43
Monthly Total: $0.03716  
2/28/2017 $0.00137 $10.45
2/27/2017 $0.00119 $10.45
2/24/2017 $0.00351 $10.47
2/23/2017 $0.00117 $10.44
2/22/2017 $0.00117 $10.43
2/21/2017 $0.00117 $10.42
2/17/2017 $0.00463 $10.43
2/16/2017 $0.00115 $10.42
2/15/2017 $0.00111 $10.40
2/14/2017 $0.00114 $10.41
2/13/2017 $0.00114 $10.42
2/10/2017 $0.00342 $10.42
2/09/2017 $0.00113 $10.42
2/08/2017 $0.00113 $10.44
2/07/2017 $0.00105 $10.42
2/06/2017 $0.00116 $10.43
2/03/2017 $0.00347 $10.40
2/02/2017 $0.00116 $10.40
2/01/2017 $0.00113 $10.40
Monthly Total: $0.03242  
1/31/2017 $0.00097 $10.39
1/30/2017 $0.00102 $10.39
1/27/2017 $0.00305 $10.40
1/26/2017 $0.00102 $10.38
1/25/2017 $0.00101 $10.38
1/24/2017 $0.00098 $10.40
1/23/2017 $0.00098 $10.42
1/20/2017 $0.00294 $10.39
1/19/2017 $0.00098 $10.40
1/18/2017 $0.00099 $10.42
1/17/2017 $0.00098 $10.45
1/13/2017 $0.00391 $10.43
1/12/2017 $0.00097 $10.43
1/11/2017 $0.00097 $10.43
1/10/2017 $0.00098 $10.43
1/09/2017 $0.00087 $10.44
1/06/2017 $0.00296 $10.43
1/05/2017 $0.00099 $10.45
1/04/2017 $0.00023 $10.42
1/03/2017 $0.00100 $10.42
Monthly Total: $0.02780  
Yearly Total for 2017 $0.46066  
12/30/2016 $0.00415 $10.41
12/29/2016 $0.00104 $10.39
12/28/2016 $0.00104 $10.38
12/27/2016 $0.00104 $10.36
12/23/2016 $0.00420 $10.37
12/22/2016 $0.00105 $10.37
12/21/2016 $0.00105 $10.36
12/20/2016 $0.00105 $10.35
12/19/2016 $0.00104 $10.36
12/16/2016 $0.00312 $10.34
12/15/2016 $0.00104 $10.35
12/14/2016 $0.00105 $10.38
12/13/2016 $0.00104 $10.40
12/12/2016 $0.00103 $10.39
12/09/2016 $0.00310 $10.39
12/08/2016 $0.00103 $10.41
12/07/2016 $0.00096 $10.43
12/06/2016 $0.00104 $10.41
12/05/2016 $0.00104 $10.41
12/02/2016 $0.00313 $10.42
12/01/2016 $0.00106 $10.40
Monthly Total: $0.03434  
11/30/2016 $0.00110 $10.41
11/29/2016 $0.00111 $10.42
11/28/2016 $0.00111 $10.42
11/25/2016 $0.00332 $10.40
11/23/2016 $0.00221 $10.41
11/22/2016 $0.00111 $10.42
11/21/2016 $0.00111 $10.41
11/18/2016 $0.00335 $10.42
11/17/2016 $0.00112 $10.45
11/16/2016 $0.00112 $10.48
11/15/2016 $0.00112 $10.47
11/14/2016 $0.00112 $10.46
11/11/2016 $0.00336 $10.50
11/10/2016 $0.00112 $10.53
11/09/2016 $0.00112 $10.54
11/08/2016 $0.00109 $10.62
11/07/2016 $0.00102 $10.63
11/04/2016 $0.00329 $10.65
11/03/2016 $0.00111 $10.64
11/02/2016 $0.00111 $10.63
11/01/2016 $0.00108 $10.64
Monthly Total: $0.03318  
10/31/2016 $0.00104 $10.63
10/28/2016 $0.00311 $10.63
10/27/2016 $0.00104 $10.63
10/26/2016 $0.00104 $10.66
10/25/2016 $0.00104 $10.68
10/24/2016 $0.00104 $10.69
10/21/2016 $0.00311 $10.70
10/20/2016 $0.00104 $10.71
10/19/2016 $0.00101 $10.71
10/18/2016 $0.00105 $10.71
10/17/2016 $0.00104 $10.70
10/14/2016 $0.00311 $10.68
10/13/2016 $0.00095 $10.70
10/12/2016 $0.00097 $10.68
10/11/2016 $0.00099 $10.68
10/10/2016 $0.00099 $10.68
10/07/2016 $0.00289 $10.69
10/06/2016 $0.00100 $10.71
10/05/2016 $0.00100 $10.71
10/04/2016 $0.00100 $10.72
10/03/2016 $0.00099 $10.75
Monthly Total: $0.03564  
9/30/2016 $0.00300 $10.73
9/29/2016 $0.00102 $10.75
9/28/2016 $0.00102 $10.74
9/27/2016 $0.00102 $10.75
9/26/2016 $0.00102 $10.74
9/23/2016 $0.00305 $10.74
9/22/2016 $0.00102 $10.73
9/21/2016 $0.00102 $10.70
9/20/2016 $0.00102 $10.68
9/19/2016 $0.00102 $10.67
9/16/2016 $0.00306 $10.67
9/15/2016 $0.00102 $10.67
9/14/2016 $0.00102 $10.68
9/13/2016 $0.00102 $10.67
9/12/2016 $0.00102 $10.70
9/09/2016 $0.00306 $10.72
9/08/2016 $0.00093 $10.75
9/07/2016 $0.00103 $10.80
9/06/2016 $0.00103 $10.80
9/02/2016 $0.00412 $10.78
9/01/2016 $0.00111 $10.79
Monthly Total: $0.03265  
8/31/2016 $0.00107 $10.78
8/30/2016 $0.00107 $10.77
8/29/2016 $0.00107 $10.78
8/26/2016 $0.00321 $10.75
8/25/2016 $0.00114 $10.77
8/24/2016 $0.00107 $10.79
8/23/2016 $0.00107 $10.78
8/22/2016 $0.00107 $10.78
8/19/2016 $0.00321 $10.76
8/18/2016 $0.00107 $10.78
8/17/2016 $0.00107 $10.76
8/16/2016 $0.00106 $10.75
8/15/2016 $0.00106 $10.76
8/12/2016 $0.00317 $10.77
8/11/2016 $0.00105 $10.75
8/10/2016 $0.00105 $10.77
8/09/2016 $0.00105 $10.75
8/08/2016 $0.00105 $10.73
8/05/2016 $0.00311 $10.72
8/04/2016 $0.00106 $10.75
8/03/2016 $0.00108 $10.72
8/02/2016 $0.00071 $10.73
8/01/2016 $0.00107 $10.76
Monthly Total: $0.03262  
7/29/2016 $0.00326 $10.77
7/28/2016 $0.00109 $10.76
7/27/2016 $0.00109 $10.76
7/26/2016 $0.00110 $10.74
7/25/2016 $0.00109 $10.74
7/22/2016 $0.00326 $10.74
7/21/2016 $0.00108 $10.74
7/20/2016 $0.00096 $10.74
7/19/2016 $0.00096 $10.75
7/18/2016 $0.00097 $10.74
7/15/2016 $0.00290 $10.74
7/14/2016 $0.00098 $10.76
7/13/2016 $0.00097 $10.79
7/12/2016 $0.00098 $10.77
7/11/2016 $0.00096 $10.78
7/08/2016 $0.00280 $10.80
7/07/2016 $0.00098 $10.80
7/06/2016 $0.00109 $10.78
7/05/2016 $0.00109 $10.79
7/01/2016 $0.00436 $10.75
Monthly Total: $0.03195  
6/30/2016 $0.00113 $10.70
6/29/2016 $0.00233 $10.70
6/28/2016 $0.00112 $10.69
6/27/2016 $0.00112 $10.68
6/24/2016 $0.00335 $10.64
6/23/2016 $0.00112 $10.61
6/22/2016 $0.00114 $10.63
6/21/2016 $0.00114 $10.62
6/20/2016 $0.00113 $10.63
6/17/2016 $0.00340 $10.63
6/16/2016 $0.00113 $10.65
6/15/2016 $0.00113 $10.64
6/14/2016 $0.00113 $10.63
6/13/2016 $0.00113 $10.65
6/10/2016 $0.00333 $10.66
6/09/2016 $0.00111 $10.66
6/08/2016 $0.00111 $10.65
6/07/2016 $0.00104 $10.64
6/06/2016 $0.00112 $10.64
6/03/2016 $0.00338 $10.65
6/02/2016 $0.00113 $10.61
6/01/2016 $0.00111 $10.59
Monthly Total: $0.03486  
5/31/2016 $0.00107 $10.59
5/27/2016 $0.00432 $10.59
5/26/2016 $0.00108 $10.59
5/25/2016 $0.00107 $10.57
5/24/2016 $0.00108 $10.57
5/23/2016 $0.00108 $10.58
5/20/2016 $0.00320 $10.57
5/19/2016 $0.00106 $10.58
5/18/2016 $0.00106 $10.57
5/17/2016 $0.00106 $10.62
5/16/2016 $0.00106 $10.62
5/13/2016 $0.00318 $10.64
5/12/2016 $0.00106 $10.63
5/11/2016 $0.00106 $10.64
5/10/2016 $0.00106 $10.62
5/09/2016 $0.00106 $10.61
5/06/2016 $0.00312 $10.61
5/05/2016 $0.00107 $10.63
5/04/2016 $0.00107 $10.62
5/03/2016 $0.00107 $10.62
5/02/2016 $0.00105 $10.60
Monthly Total: $0.03191  
4/29/2016 $0.00322 $10.62
4/28/2016 $0.00107 $10.61
4/27/2016 $0.00107 $10.60
4/26/2016 $0.00106 $10.57
4/25/2016 $0.00107 $10.58
4/22/2016 $0.00322 $10.59
4/21/2016 $0.00107 $10.59
4/20/2016 $0.00111 $10.59
4/19/2016 $0.00111 $10.61
4/18/2016 $0.00110 $10.60
4/15/2016 $0.00330 $10.61
4/14/2016 $0.00110 $10.59
4/13/2016 $0.00110 $10.59
4/12/2016 $0.00108 $10.56
4/11/2016 $0.00108 $10.58
4/08/2016 $0.00326 $10.58
4/07/2016 $0.00102 $10.60
4/06/2016 $0.00110 $10.58
4/05/2016 $0.00110 $10.59
4/04/2016 $0.00110 $10.58
4/01/2016 $0.00334 $10.57
Monthly Total: $0.03369  
3/31/2016 $0.00105 $10.56
3/30/2016 $0.00104 $10.54
3/29/2016 $0.00107 $10.55
3/28/2016 $0.00102 $10.52
3/24/2016 $0.00410 $10.51
3/23/2016 $0.00104 $10.53
3/22/2016 $0.00105 $10.50
3/21/2016 $0.00105 $10.50
3/18/2016 $0.00318 $10.52
3/17/2016 $0.00106 $10.49
3/16/2016 $0.00106 $10.46
3/15/2016 $0.00106 $10.46
3/14/2016 $0.00106 $10.47
3/11/2016 $0.00317 $10.45
3/10/2016 $0.00106 $10.44
3/09/2016 $0.00105 $10.44
3/08/2016 $0.00103 $10.46
3/07/2016 $0.00098 $10.43
3/04/2016 $0.00313 $10.44
3/03/2016 $0.00105 $10.44
3/02/2016 $0.00104 $10.42
3/01/2016 $0.00096 $10.40
Monthly Total: $0.03230  
2/29/2016 $0.00106 $10.40
2/26/2016 $0.00315 $10.39
2/25/2016 $0.00106 $10.41
2/24/2016 $0.00105 $10.39
2/23/2016 $0.00105 $10.38
2/22/2016 $0.00103 $10.37
2/19/2016 $0.00309 $10.37
2/18/2016 $0.00103 $10.36
2/17/2016 $0.00103 $10.33
2/16/2016 $0.00103 $10.34
2/12/2016 $0.00406 $10.34
2/11/2016 $0.00101 $10.35
2/10/2016 $0.00101 $10.37
2/09/2016 $0.00100 $10.36
2/08/2016 $0.00101 $10.38
2/05/2016 $0.00307 $10.37
2/04/2016 $0.00105 $10.37
2/03/2016 $0.00105 $10.37
2/02/2016 $0.00107 $10.39
2/01/2016 $0.00109 $10.36
Monthly Total: $0.02999  
1/29/2016 $0.00298 $10.36
1/28/2016 $0.00101 $10.35
1/27/2016 $0.00101 $10.35
1/26/2016 $0.00101 $10.34
1/25/2016 $0.00099 $10.33
1/22/2016 $0.00293 $10.32
1/21/2016 $0.00097 $10.32
1/20/2016 $0.00097 $10.32
1/19/2016 $0.00097 $10.34
1/15/2016 $0.00381 $10.34
1/14/2016 $0.00095 $10.34
1/13/2016 $0.00095 $10.38
1/12/2016 $0.00095 $10.36
1/11/2016 $0.00095 $10.35
1/08/2016 $0.00278 $10.37
1/07/2016 $0.00097 $10.38
1/06/2016 $0.00097 $10.38
1/05/2016 $0.00097 $10.36
1/04/2016 $0.00098 $10.36
Monthly Total: $0.02709  
Yearly Total for 2016 $0.39023  
12/31/2015 $0.00342 $10.34
12/30/2015 $0.00101 $10.33
12/29/2015 $0.00100 $10.33
12/28/2015 $0.00101 $10.36
12/24/2015 $0.00403 $10.35
12/23/2015 $0.00103 $10.34
12/22/2015 $0.00103 $10.35
12/21/2015 $0.00104 $10.36
12/18/2015 $0.00310 $10.37
12/17/2015 $0.00103 $10.36
12/16/2015 $0.00104 $10.34
12/15/2015 $0.00104 $10.34
12/14/2015 $0.00104 $10.35
12/11/2015 $0.00314 $10.40
12/10/2015 $0.00105 $10.39
12/09/2015 $0.00104 $10.41
12/08/2015 $0.00104 $10.40
12/07/2015 $0.00098 $10.42
12/04/2015 $0.00316 $10.42
12/03/2015 $0.00105 $10.39
12/02/2015 $0.00103 $10.46
12/01/2015 $0.00101 $10.46
Monthly Total: $0.03432  
11/30/2015 $0.00108 $10.43
11/27/2015 $0.00325 $10.42
11/25/2015 $0.00217 $10.43
11/24/2015 $0.00108 $10.43
11/23/2015 $0.00108 $10.43
11/20/2015 $0.00324 $10.43
11/19/2015 $0.00106 $10.43
11/18/2015 $0.00106 $10.42
11/17/2015 $0.00106 $10.42
11/16/2015 $0.00106 $10.41
11/13/2015 $0.00316 $10.42
11/12/2015 $0.00105 $10.41
11/11/2015 $0.00088 $10.41
11/10/2015 $0.00088 $10.42
11/09/2015 $0.00087 $10.41
11/06/2015 $0.00255 $10.42
11/05/2015 $0.00088 $10.46
11/04/2015 $0.00088 $10.47
11/03/2015 $0.00088 $10.46
11/02/2015 $0.00087 $10.47
Monthly Total: $0.02903  
10/30/2015 $0.00239 $10.47
10/29/2015 $0.00083 $10.45
10/28/2015 $0.00082 $10.49
10/27/2015 $0.00081 $10.51
10/26/2015 $0.00080 $10.50
10/23/2015 $0.00237 $10.49
10/22/2015 $0.00079 $10.50
10/21/2015 $0.00077 $10.49
10/20/2015 $0.00076 $10.47
10/19/2015 $0.00076 $10.49
10/16/2015 $0.00242 $10.49
10/15/2015 $0.00085 $10.49
10/14/2015 $0.00086 $10.50
10/13/2015 $0.00086 $10.48
10/12/2015 $0.00086 $10.48
10/09/2015 $0.00278 $10.47
10/08/2015 $0.00094 $10.45
10/07/2015 $0.00091 $10.47
10/06/2015 $0.00098 $10.47
10/05/2015 $0.00098 $10.45
10/02/2015 $0.00290 $10.46
10/01/2015 $0.00098 $10.44
Monthly Total: $0.02743  
9/30/2015 $0.00103 $10.43
9/29/2015 $0.00104 $10.43
9/28/2015 $0.00104 $10.44
9/25/2015 $0.00306 $10.44
9/24/2015 $0.00103 $10.46
9/23/2015 $0.00105 $10.47
9/22/2015 $0.00106 $10.48
9/21/2015 $0.00107 $10.47
9/18/2015 $0.00315 $10.50
9/17/2015 $0.00107 $10.48
9/16/2015 $0.00106 $10.45
9/15/2015 $0.00108 $10.45
9/14/2015 $0.00108 $10.49
9/11/2015 $0.00321 $10.49
9/10/2015 $0.00107 $10.48
9/09/2015 $0.00107 $10.49
9/08/2015 $0.00101 $10.48
9/04/2015 $0.00440 $10.51
9/03/2015 $0.00110 $10.50
9/02/2015 $0.00099 $10.49
9/01/2015 $0.00115 $10.51
Monthly Total: $0.03181  
8/31/2015 $0.00110 $10.50
8/28/2015 $0.00331 $10.50
8/27/2015 $0.00110 $10.50
8/26/2015 $0.00108 $10.47
8/25/2015 $0.00107 $10.49
8/24/2015 $0.00105 $10.53
8/21/2015 $0.00314 $10.54
8/20/2015 $0.00104 $10.55
8/19/2015 $0.00104 $10.54
8/18/2015 $0.00104 $10.53
8/17/2015 $0.00104 $10.55
8/14/2015 $0.00325 $10.54
8/13/2015 $0.00108 $10.54
8/12/2015 $0.00108 $10.56
8/11/2015 $0.00109 $10.57
8/10/2015 $0.00108 $10.54
8/07/2015 $0.00318 $10.56
8/06/2015 $0.00110 $10.57
8/05/2015 $0.00109 $10.57
8/04/2015 $0.00109 $10.58
8/03/2015 $0.00110 $10.61
Monthly Total: $0.03117  
7/31/2015 $0.00333 $10.58
7/30/2015 $0.00111 $10.57
7/29/2015 $0.00111 $10.56
7/28/2015 $0.00111 $10.56
7/27/2015 $0.00111 $10.56
7/24/2015 $0.00332 $10.57
7/23/2015 $0.00111 $10.58
7/22/2015 $0.00111 $10.57
7/21/2015 $0.00111 $10.57
7/20/2015 $0.00110 $10.56
7/17/2015 $0.00330 $10.58
7/16/2015 $0.00112 $10.57
7/15/2015 $0.00112 $10.57
7/14/2015 $0.00112 $10.56
7/13/2015 $0.00112 $10.55
7/10/2015 $0.00334 $10.55
7/09/2015 $0.00111 $10.58
7/08/2015 $0.00102 $10.62
7/07/2015 $0.00112 $10.63
7/06/2015 $0.00113 $10.62
7/02/2015 $0.00450 $10.59
7/01/2015 $0.00108 $10.58
Monthly Total: $0.03662  
6/30/2015 $0.00114 $10.59
6/29/2015 $0.00113 $10.59
6/26/2015 $0.00339 $10.56
6/25/2015 $0.00112 $10.59
6/24/2015 $0.00112 $10.60
6/23/2015 $0.00111 $10.59
6/22/2015 $0.00112 $10.61
6/19/2015 $0.00335 $10.63
6/18/2015 $0.00112 $10.61
6/17/2015 $0.00111 $10.63
6/16/2015 $0.00111 $10.63
6/15/2015 $0.00112 $10.62
6/12/2015 $0.00331 $10.61
6/11/2015 $0.00111 $10.62
6/10/2015 $0.00109 $10.59
6/09/2015 $0.00109 $10.61
6/08/2015 $0.00109 $10.64
6/05/2015 $0.00321 $10.63
6/04/2015 $0.00110 $10.68
6/03/2015 $0.00110 $10.67
6/02/2015 $0.00109 $10.70
6/01/2015 $0.00115 $10.73
Monthly Total: $0.03328  
5/29/2015 $0.00334 $10.76
5/28/2015 $0.00112 $10.75
5/27/2015 $0.00108 $10.75
5/26/2015 $0.00112 $10.75
5/22/2015 $0.00450 $10.73
5/21/2015 $0.00112 $10.74
5/20/2015 $0.00113 $10.72
5/19/2015 $0.00114 $10.72
5/18/2015 $0.00114 $10.73
5/15/2015 $0.00344 $10.76
5/14/2015 $0.00114 $10.72
5/13/2015 $0.00115 $10.71
5/12/2015 $0.00114 $10.71
5/11/2015 $0.00114 $10.71
5/08/2015 $0.00343 $10.76
5/07/2015 $0.00108 $10.74
5/06/2015 $0.00116 $10.74
5/05/2015 $0.00115 $10.76
5/04/2015 $0.00116 $10.78
5/01/2015 $0.00346 $10.79
Monthly Total: $0.03515  
4/30/2015 $0.00118 $10.81
4/29/2015 $0.00118 $10.82
4/28/2015 $0.00118 $10.84
4/27/2015 $0.00118 $10.87
4/24/2015 $0.00347 $10.86
4/23/2015 $0.00115 $10.86
4/22/2015 $0.00116 $10.84
4/21/2015 $0.00115 $10.86
4/20/2015 $0.00115 $10.86
4/17/2015 $0.00347 $10.88
4/16/2015 $0.00116 $10.87
4/15/2015 $0.00116 $10.87
4/14/2015 $0.00116 $10.87
4/13/2015 $0.00116 $10.85
4/10/2015 $0.00348 $10.85
4/09/2015 $0.00116 $10.84
4/08/2015 $0.00116 $10.87
4/07/2015 $0.00110 $10.86
4/06/2015 $0.00117 $10.86
4/02/2015 $0.00467 $10.86
4/01/2015 $0.00104 $10.87
Monthly Total: $0.03469  
3/31/2015 $0.00100 $10.83
3/30/2015 $0.00100 $10.81
3/27/2015 $0.00300 $10.82
3/26/2015 $0.00100 $10.79
3/25/2015 $0.00103 $10.82
3/24/2015 $0.00099 $10.83
3/23/2015 $0.00096 $10.81
3/20/2015 $0.00296 $10.80
3/19/2015 $0.00099 $10.79
3/18/2015 $0.00099 $10.78
3/17/2015 $0.00099 $10.75
3/16/2015 $0.00099 $10.75
3/13/2015 $0.00297 $10.76
3/12/2015 $0.00098 $10.78
3/11/2015 $0.00093 $10.77
3/10/2015 $0.00092 $10.76
3/09/2015 $0.00092 $10.75
3/06/2015 $0.00274 $10.75
3/05/2015 $0.00094 $10.80
3/04/2015 $0.00093 $10.80
3/03/2015 $0.00094 $10.81
3/02/2015 $0.00092 $10.81
Monthly Total: $0.02908  
2/27/2015 $0.00317 $10.83
2/26/2015 $0.00104 $10.82
2/24/2015 $0.00106 $10.82
2/23/2015 $0.00103 $10.79
2/20/2015 $0.00310 $10.77
2/19/2015 $0.00104 $10.77
2/18/2015 $0.00103 $10.77
2/17/2015 $0.00106 $10.75
2/13/2015 $0.00411 $10.78
2/12/2015 $0.00102 $10.79
2/11/2015 $0.00104 $10.79
2/10/2015 $0.00104 $10.79
2/09/2015 $0.00104 $10.81
2/06/2015 $0.00306 $10.81
2/05/2015 $0.00104 $10.85
2/04/2015 $0.00111 $10.85
2/03/2015 $0.00100 $10.85
2/02/2015 $0.00106 $10.88
Monthly Total: $0.02807  
1/30/2015 $0.00272 $10.87
1/29/2015 $0.00091 $10.85
1/28/2015 $0.00092 $10.86
1/27/2015 $0.00092 $10.83
1/26/2015 $0.00092 $10.83
1/23/2015 $0.00261 $10.83
1/22/2015 $0.00096 $10.80
1/21/2015 $0.00095 $10.80
1/20/2015 $0.00096 $10.82
1/16/2015 $0.00383 $10.82
1/15/2015 $0.00093 $10.84
1/14/2015 $0.00094 $10.81
1/13/2015 $0.00094 $10.80
1/12/2015 $0.00094 $10.80
1/09/2015 $0.00282 $10.79
1/08/2015 $0.00087 $10.78
1/07/2015 $0.00095 $10.80
1/06/2015 $0.00095 $10.80
1/05/2015 $0.00095 $10.78
1/02/2015 $0.00288 $10.77
Monthly Total: $0.02885  
Yearly Total for 2015 $0.37951  
12/31/2014 $0.00199 $10.74
12/30/2014 $0.00099 $10.74
12/29/2014 $0.00099 $10.73
12/26/2014 $0.00287 $10.72
12/24/2014 $0.00199 $10.72
12/23/2014 $0.00099 $10.72
12/22/2014 $0.00100 $10.75
12/19/2014 $0.00306 $10.74
12/18/2014 $0.00102 $10.72
12/17/2014 $0.00102 $10.72
12/16/2014 $0.00102 $10.73
12/15/2014 $0.00102 $10.73
12/12/2014 $0.00306 $10.76
12/11/2014 $0.00102 $10.75
12/10/2014 $0.00118 $10.76
12/09/2014 $0.00101 $10.76
12/08/2014 $0.00101 $10.76
12/05/2014 $0.00302 $10.76
12/04/2014 $0.00102 $10.79
12/03/2014 $0.00098 $10.78
12/02/2014 $0.00097 $10.78
12/01/2014 $0.00103 $10.80
Monthly Total: $0.03225  
11/28/2014 $0.00329 $10.81
11/26/2014 $0.00219 $10.80
11/25/2014 $0.00110 $10.80
11/24/2014 $0.00109 $10.78
11/21/2014 $0.00328 $10.78
11/20/2014 $0.00109 $10.76
11/19/2014 $0.00109 $10.76
11/18/2014 $0.00109 $10.78
11/17/2014 $0.00109 $10.79
11/14/2014 $0.00327 $10.80
11/13/2014 $0.00109 $10.81
11/12/2014 $0.00109 $10.80
11/11/2014 $0.00108 $10.80
11/10/2014 $0.00109 $10.80
11/07/2014 $0.00321 $10.82
11/06/2014 $0.00110 $10.81
11/05/2014 $0.00110 $10.82
11/04/2014 $0.00110 $10.82
11/03/2014 $0.00110 $10.82
Monthly Total: $0.03054  
10/31/2014 $0.00319 $10.82
10/30/2014 $0.00101 $10.82
10/29/2014 $0.00102 $10.82
10/28/2014 $0.00102 $10.83
10/27/2014 $0.00102 $10.84
10/24/2014 $0.00299 $10.82
10/23/2014 $0.00100 $10.82
10/22/2014 $0.00100 $10.84
10/21/2014 $0.00100 $10.85
10/20/2014 $0.00100 $10.85
10/17/2014 $0.00299 $10.85
10/16/2014 $0.00100 $10.85
10/15/2014 $0.00099 $10.87
10/14/2014 $0.00099 $10.85
10/13/2014 $0.00099 $10.84
10/10/2014 $0.00298 $10.83
10/09/2014 $0.00099 $10.83
10/08/2014 $0.00100 $10.83
10/07/2014 $0.00096 $10.82
10/06/2014 $0.00102 $10.80
10/03/2014 $0.00307 $10.79
10/02/2014 $0.00102 $10.79
10/01/2014 $0.00104 $10.79
Monthly Total: $0.03328  
9/30/2014 $0.00109 $10.75
9/29/2014 $0.00109 $10.76
9/26/2014 $0.00328 $10.76
9/25/2014 $0.00110 $10.79
9/24/2014 $0.00109 $10.77
9/23/2014 $0.00109 $10.79
9/22/2014 $0.00109 $10.78
9/19/2014 $0.00327 $10.77
9/18/2014 $0.00109 $10.76
9/17/2014 $0.00109 $10.76
9/16/2014 $0.00108 $10.77
9/15/2014 $0.00108 $10.76
9/12/2014 $0.00321 $10.77
9/11/2014 $0.00107 $10.80
9/10/2014 $0.00104 $10.79
9/09/2014 $0.00104 $10.81
9/08/2014 $0.00098 $10.83
9/05/2014 $0.00314 $10.84
9/04/2014 $0.00105 $10.85
9/03/2014 $0.00106 $10.86
9/02/2014 $0.00107 $10.86
Monthly Total: $0.03108  
8/29/2014 $0.00422 $10.87
8/28/2014 $0.00105 $10.88
8/27/2014 $0.00105 $10.87
8/26/2014 $0.00105 $10.85
8/25/2014 $0.00106 $10.85
8/22/2014 $0.00316 $10.85
8/21/2014 $0.00106 $10.85
8/20/2014 $0.00106 $10.84
8/19/2014 $0.00106 $10.84
8/18/2014 $0.00106 $10.85
8/15/2014 $0.00319 $10.87
8/14/2014 $0.00108 $10.85
8/13/2014 $0.00108 $10.83
8/12/2014 $0.00108 $10.82
8/11/2014 $0.00108 $10.82
8/08/2014 $0.00321 $10.82
8/07/2014 $0.00102 $10.82
8/06/2014 $0.00108 $10.81
8/05/2014 $0.00110 $10.81
8/04/2014 $0.00110 $10.81
8/01/2014 $0.00332 $10.81
Monthly Total: $0.03416  
7/31/2014 $0.00112 $10.80
7/30/2014 $0.00111 $10.81
7/29/2014 $0.00111 $10.85
7/28/2014 $0.00110 $10.83
7/25/2014 $0.00332 $10.84
7/24/2014 $0.00109 $10.83
7/23/2014 $0.00110 $10.84
7/22/2014 $0.00110 $10.84
7/21/2014 $0.00115 $10.84
7/18/2014 $0.00332 $10.84
7/17/2014 $0.00112 $10.85
7/16/2014 $0.00111 $10.84
7/15/2014 $0.00112 $10.84
7/14/2014 $0.00112 $10.84
7/11/2014 $0.00336 $10.85
7/10/2014 $0.00111 $10.84
7/09/2014 $0.00112 $10.85
7/08/2014 $0.00106 $10.84
7/07/2014 $0.00114 $10.83
7/03/2014 $0.00454 $10.83
7/02/2014 $0.00113 $10.83
7/01/2014 $0.00113 $10.86
Monthly Total: $0.03458  
6/30/2014 $0.00118 $10.86
6/27/2014 $0.00350 $10.86
6/26/2014 $0.00117 $10.87
6/25/2014 $0.00127 $10.85
6/24/2014 $0.00116 $10.84
6/23/2014 $0.00115 $10.83
6/20/2014 $0.00348 $10.83
6/19/2014 $0.00116 $10.83
6/18/2014 $0.00116 $10.82
6/17/2014 $0.00115 $10.81
6/16/2014 $0.00117 $10.83
6/13/2014 $0.00351 $10.82
6/12/2014 $0.00117 $10.83
6/11/2014 $0.00116 $10.81
6/10/2014 $0.00116 $10.82
6/09/2014 $0.00116 $10.83
6/06/2014 $0.00337 $10.82
6/05/2014 $0.00114 $10.83
6/04/2014 $0.00114 $10.82
6/03/2014 $0.00113 $10.83
6/02/2014 $0.00131 $10.85
Monthly Total: $0.03380  
5/30/2014 $0.00325 $10.86
5/29/2014 $0.00113 $10.87
5/28/2014 $0.00113 $10.87
5/27/2014 $0.00121 $10.84
5/23/2014 $0.00444 $10.84
5/22/2014 $0.00114 $10.83
5/21/2014 $0.00113 $10.83
5/20/2014 $0.00112 $10.84
5/19/2014 $0.00112 $10.83
5/16/2014 $0.00335 $10.84
5/15/2014 $0.00112 $10.85
5/14/2014 $0.00112 $10.84
5/13/2014 $0.00110 $10.81
5/12/2014 $0.00108 $10.80
5/09/2014 $0.00324 $10.81
5/08/2014 $0.00108 $10.82
5/07/2014 $0.00104 $10.81
5/06/2014 $0.00110 $10.81
5/05/2014 $0.00110 $10.81
5/02/2014 $0.00331 $10.81
5/01/2014 $0.00108 $10.80
Monthly Total: $0.03538  
4/30/2014 $0.00112 $10.78
4/29/2014 $0.00112 $10.76
4/28/2014 $0.00112 $10.76
4/25/2014 $0.00343 $10.77
4/24/2014 $0.00115 $10.76
4/23/2014 $0.00114 $10.76
4/22/2014 $0.00115 $10.74
4/21/2014 $0.00116 $10.74
4/17/2014 $0.00464 $10.74
4/16/2014 $0.00116 $10.76
4/15/2014 $0.00116 $10.77
4/14/2014 $0.00116 $10.76
4/11/2014 $0.00348 $10.77
4/10/2014 $0.00116 $10.77
4/09/2014 $0.00116 $10.75
4/08/2014 $0.00116 $10.74
4/07/2014 $0.00110 $10.74
4/04/2014 $0.00351 $10.74
4/03/2014 $0.00117 $10.71
4/02/2014 $0.00117 $10.71
4/01/2014 $0.00117 $10.72
Monthly Total: $0.03457  
3/31/2014 $0.00113 $10.72
3/28/2014 $0.00338 $10.72
3/27/2014 $0.00113 $10.73
3/26/2014 $0.00113 $10.72
3/25/2014 $0.00113 $10.70
3/24/2014 $0.00120 $10.70
3/21/2014 $0.00335 $10.70
3/20/2014 $0.00112 $10.68
3/19/2014 $0.00112 $10.70
3/18/2014 $0.00112 $10.72
3/17/2014 $0.00112 $10.71
3/14/2014 $0.00331 $10.72
3/13/2014 $0.00110 $10.73
3/12/2014 $0.00111 $10.71
3/11/2014 $0.00110 $10.70
3/10/2014 $0.00110 $10.70
3/07/2014 $0.00327 $10.70
3/06/2014 $0.00110 $10.73
3/05/2014 $0.00110 $10.74
3/04/2014 $0.00110 $10.74
3/03/2014 $0.00089 $10.77
Monthly Total: $0.03212  
2/28/2014 $0.00356 $10.75
2/27/2014 $0.00119 $10.75
2/26/2014 $0.00118 $10.73
2/25/2014 $0.00118 $10.72
2/24/2014 $0.00118 $10.69
2/21/2014 $0.00352 $10.69
2/20/2014 $0.00118 $10.68
2/19/2014 $0.00118 $10.69
2/18/2014 $0.00116 $10.70
2/14/2014 $0.00461 $10.69
2/13/2014 $0.00114 $10.69
2/12/2014 $0.00114 $10.68
2/11/2014 $0.00109 $10.69
2/10/2014 $0.00113 $10.70
2/07/2014 $0.00346 $10.70
2/06/2014 $0.00119 $10.68
2/05/2014 $0.00121 $10.68
2/04/2014 $0.00158 $10.69
2/03/2014 $0.00120 $10.71
Monthly Total: $0.03309  
1/31/2014 $0.00308 $10.67
1/30/2014 $0.00102 $10.67
1/29/2014 $0.00102 $10.68
1/28/2014 $0.00102 $10.66
1/27/2014 $0.00100 $10.65
1/24/2014 $0.00288 $10.67
1/23/2014 $0.00096 $10.67
1/22/2014 $0.00096 $10.65
1/21/2014 $0.00094 $10.67
1/17/2014 $0.00375 $10.67
1/16/2014 $0.00093 $10.67
1/15/2014 $0.00094 $10.65
1/14/2014 $0.00095 $10.66
1/13/2014 $0.00095 $10.67
1/10/2014 $0.00284 $10.66
1/09/2014 $0.00096 $10.63
1/08/2014 $0.00090 $10.62
1/07/2014 $0.00097 $10.64
1/06/2014 $0.00098 $10.63
1/03/2014 $0.00295 $10.62
1/02/2014 $0.00098 $10.62
Monthly Total: $0.03098  
Yearly Total for 2014 $0.39583  
12/31/2013 $0.00196 $10.60
12/30/2013 $0.00098 $10.61
12/27/2013 $0.00307 $10.59
12/26/2013 $0.00102 $10.59
12/24/2013 $0.00205 $10.59
12/23/2013 $0.00102 $10.61
12/20/2013 $0.00308 $10.62
12/19/2013 $0.00104 $10.61
12/18/2013 $0.00103 $10.73
12/17/2013 $0.00104 $10.74
12/16/2013 $0.00106 $10.72
12/13/2013 $0.00318 $10.73
12/12/2013 $0.00106 $10.72
12/11/2013 $0.00106 $10.73
12/10/2013 $0.00103 $10.74
12/09/2013 $0.00104 $10.72
12/06/2013 $0.00306 $10.70
12/05/2013 $0.00105 $10.71
12/04/2013 $0.00105 $10.70
12/03/2013 $0.00105 $10.73
12/02/2013 $0.00099 $10.72
Monthly Total: $0.03193  
11/29/2013 $0.00349 $10.74
11/27/2013 $0.00232 $10.74
11/26/2013 $0.00116 $10.75
11/25/2013 $0.00120 $10.73
11/22/2013 $0.00342 $10.73
11/21/2013 $0.00115 $10.72
11/20/2013 $0.00115 $10.72
11/19/2013 $0.00114 $10.74
11/18/2013 $0.00114 $10.75
11/15/2013 $0.00341 $10.74
11/14/2013 $0.00116 $10.73
11/13/2013 $0.00116 $10.72
11/12/2013 $0.00115 $10.70
11/11/2013 $0.00115 $10.71
11/08/2013 $0.00346 $10.71
11/07/2013 $0.00108 $10.76
11/06/2013 $0.00117 $10.75
11/05/2013 $0.00117 $10.75
11/04/2013 $0.00117 $10.77
11/01/2013 $0.00349 $10.77
Monthly Total: $0.03574  
10/31/2013 $0.00118 $10.79
10/30/2013 $0.00120 $10.79
10/29/2013 $0.00118 $10.79
10/28/2013 $0.00118 $10.79
10/25/2013 $0.00355 $10.79
10/24/2013 $0.00118 $10.78
10/23/2013 $0.00118 $10.79
10/22/2013 $0.00118 $10.79
10/21/2013 $0.00118 $10.75
10/18/2013 $0.00353 $10.76
10/17/2013 $0.00118 $10.75
10/16/2013 $0.00116 $10.72
10/15/2013 $0.00117 $10.69
10/14/2013 $0.00116 $10.70
10/11/2013 $0.00347 $10.70
10/10/2013 $0.00116 $10.70
10/09/2013 $0.00111 $10.70
10/08/2013 $0.00113 $10.70
10/07/2013 $0.00106 $10.70
10/04/2013 $0.00347 $10.70
10/03/2013 $0.00109 $10.71
10/02/2013 $0.00108 $10.70
10/01/2013 $0.00107 $10.69
Monthly Total: $0.03584  
9/30/2013 $0.00110 $10.69
9/27/2013 $0.00335 $10.69
9/26/2013 $0.00111 $10.69
9/25/2013 $0.00112 $10.71
9/24/2013 $0.00111 $10.70
9/23/2013 $0.00111 $10.68
9/20/2013 $0.00334 $10.67
9/19/2013 $0.00111 $10.66
9/18/2013 $0.00112 $10.66
9/17/2013 $0.00112 $10.60
9/16/2013 $0.00110 $10.59
9/13/2013 $0.00334 $10.58
9/12/2013 $0.00111 $10.57
9/11/2013 $0.00112 $10.57
9/10/2013 $0.00112 $10.55
9/09/2013 $0.00103 $10.56
9/06/2013 $0.00340 $10.54
9/05/2013 $0.00113 $10.51
9/04/2013 $0.00117 $10.55
9/03/2013 $0.00114 $10.57
Monthly Total: $0.03127  
8/30/2013 $0.00225 $10.60
8/29/2013 $0.00112 $10.60
8/28/2013 $0.00112 $10.59
8/27/2013 $0.00112 $10.62
8/26/2013 $0.00112 $10.59
8/23/2013 $0.00337 $10.58
8/22/2013 $0.00112 $10.55
8/21/2013 $0.00112 $10.58
8/20/2013 $0.00112 $10.60
8/19/2013 $0.00111 $10.58
8/16/2013 $0.00334 $10.62
8/15/2013 $0.00111 $10.65
8/14/2013 $0.00111 $10.68
8/13/2013 $0.00111 $10.68
8/12/2013 $0.00111 $10.72
8/09/2013 $0.00330 $10.74
8/08/2013 $0.00111 $10.73
8/07/2013 $0.00103 $10.74
8/06/2013 $0.00113 $10.74
8/05/2013 $0.00113 $10.74
8/02/2013 $0.00340 $10.76
8/01/2013 $0.00112 $10.71
Monthly Total: $0.03458  
7/31/2013 $0.00111 $10.75
7/30/2013 $0.00112 $10.75
7/29/2013 $0.00112 $10.76
7/26/2013 $0.00336 $10.77
7/25/2013 $0.00112 $10.75
7/24/2013 $0.00111 $10.76
7/23/2013 $0.00111 $10.80
7/22/2013 $0.00112 $10.81
7/19/2013 $0.00335 $10.80
7/18/2013 $0.00112 $10.76
7/17/2013 $0.00111 $10.77
7/16/2013 $0.00112 $10.74
7/15/2013 $0.00113 $10.72
7/12/2013 $0.00341 $10.70
7/11/2013 $0.00112 $10.70
7/10/2013 $0.00111 $10.64
7/09/2013 $0.00112 $10.67
7/08/2013 $0.00102 $10.65
7/05/2013 $0.00340 $10.63
7/03/2013 $0.00226 $10.72
7/02/2013 $0.00114 $10.74
7/01/2013 $0.00110 $10.72
Monthly Total: $0.03468  
6/28/2013 $0.00342 $10.70
6/27/2013 $0.00113 $10.69
6/26/2013 $0.00112 $10.64
6/25/2013 $0.00111 $10.61
6/24/2013 $0.00111 $10.62
6/21/2013 $0.00331 $10.68
6/20/2013 $0.00110 $10.73
6/19/2013 $0.00110 $10.85
6/18/2013 $0.00110 $10.90
6/17/2013 $0.00111 $10.91
6/14/2013 $0.00334 $10.92
6/13/2013 $0.00113 $10.88
6/12/2013 $0.00113 $10.85
6/11/2013 $0.00112 $10.88
6/10/2013 $0.00112 $10.90
6/07/2013 $0.00327 $10.93
6/06/2013 $0.00113 $10.96
6/05/2013 $0.00113 $10.97
6/04/2013 $0.00114 $10.99
6/03/2013 $0.00114 $11.01
Monthly Total: $0.03125  
5/31/2013 $0.00351 $11.02
5/30/2013 $0.00115 $11.05
5/29/2013 $0.00113 $11.07
5/28/2013 $0.00115 $11.09
5/24/2013 $0.00457 $11.14
5/23/2013 $0.00114 $11.14
5/22/2013 $0.00115 $11.15
5/21/2013 $0.00115 $11.18
5/20/2013 $0.00115 $11.18
5/17/2013 $0.00343 $11.18
5/16/2013 $0.00115 $11.22
5/15/2013 $0.00114 $11.19
5/14/2013 $0.00114 $11.19
5/13/2013 $0.00114 $11.20
5/10/2013 $0.00339 $11.22
5/09/2013 $0.00113 $11.26
5/08/2013 $0.00113 $11.26
5/07/2013 $0.00105 $11.26
5/06/2013 $0.00114 $11.26
5/03/2013 $0.00343 $11.27
5/02/2013 $0.00114 $11.30
5/01/2013 $0.00125 $11.29
Monthly Total: $0.03776  
4/30/2013 $0.00130 $11.27
4/29/2013 $0.00131 $11.27
4/26/2013 $0.00390 $11.27
4/25/2013 $0.00130 $11.25
4/24/2013 $0.00128 $11.25
4/23/2013 $0.00130 $11.25
4/22/2013 $0.00130 $11.24
4/19/2013 $0.00387 $11.24
4/18/2013 $0.00129 $11.24
4/17/2013 $0.00129 $11.24
4/16/2013 $0.00128 $11.24
4/15/2013 $0.00128 $11.25
4/12/2013 $0.00388 $11.25
4/11/2013 $0.00129 $11.23
4/10/2013 $0.00129 $11.22
4/09/2013 $0.00128 $11.24
4/08/2013 $0.00129 $11.25
4/05/2013 $0.00382 $11.27
4/04/2013 $0.00130 $11.24
4/03/2013 $0.00130 $11.22
4/02/2013 $0.00130 $11.20
4/01/2013 $0.00119 $11.20
Monthly Total: $0.03861  
3/28/2013 $0.00458 $11.19
3/27/2013 $0.00114 $11.20
3/26/2013 $0.00114 $11.19
3/25/2013 $0.00115 $11.19
3/22/2013 $0.00344 $11.20
3/21/2013 $0.00116 $11.19
3/20/2013 $0.00116 $11.19
3/19/2013 $0.00117 $11.21
3/18/2013 $0.00116 $11.20
3/15/2013 $0.00349 $11.19
3/14/2013 $0.00117 $11.17
3/13/2013 $0.00114 $11.17
3/12/2013 $0.00114 $11.17
3/11/2013 $0.00112 $11.15
3/08/2013 $0.00340 $11.16
3/07/2013 $0.00106 $11.18
3/06/2013 $0.00114 $11.21
3/05/2013 $0.00114 $11.22
3/04/2013 $0.00114 $11.22
3/01/2013 $0.00331 $11.23
Monthly Total: $0.03536  
2/28/2013 $0.00119 $11.22
2/27/2013 $0.00119 $11.21
2/26/2013 $0.00118 $11.21
2/25/2013 $0.00118 $11.21
2/22/2013 $0.00346 $11.18
2/21/2013 $0.00115 $11.17
2/20/2013 $0.00115 $11.16
2/19/2013 $0.00115 $11.16
2/15/2013 $0.00458 $11.17
2/14/2013 $0.00118 $11.18
2/13/2013 $0.00115 $11.16
2/12/2013 $0.00120 $11.16
2/11/2013 $0.00117 $11.18
2/08/2013 $0.00354 $11.17
2/07/2013 $0.00110 $11.18
2/06/2013 $0.00121 $11.19
2/05/2013 $0.00121 $11.17
2/04/2013 $0.00122 $11.19
2/01/2013 $0.00360 $11.18
Monthly Total: $0.03281  
1/31/2013 $0.00102 $11.19
1/30/2013 $0.00101 $11.19
1/29/2013 $0.00101 $11.20
1/28/2013 $0.00102 $11.21
1/25/2013 $0.00303 $11.22
1/24/2013 $0.00101 $11.26
1/23/2013 $0.00098 $11.27
1/22/2013 $0.00103 $11.26
1/18/2013 $0.00409 $11.26
1/17/2013 $0.00098 $11.25
1/16/2013 $0.00103 $11.26
1/15/2013 $0.00101 $11.27
1/14/2013 $0.00102 $11.26
1/11/2013 $0.00304 $11.26
1/10/2013 $0.00102 $11.25
1/09/2013 $0.00102 $11.26
1/08/2013 $0.00094 $11.26
1/07/2013 $0.00101 $11.25
1/04/2013 $0.00304 $11.24
1/03/2013 $0.00102 $11.25
1/02/2013 $0.00106 $11.26
Monthly Total: $0.03039  
Yearly Total for 2013 $0.41023  
12/31/2012 $0.00220 $11.28
12/28/2012 $0.00330 $11.30
12/27/2012 $0.00110 $11.30
12/26/2012 $0.00115 $11.28
12/24/2012 $0.00221 $11.27
12/21/2012 $0.00331 $11.28
12/20/2012 $0.00110 $11.26
12/19/2012 $0.00111 $11.26
12/18/2012 $0.00111 $11.31
12/17/2012 $0.00110 $11.34
12/14/2012 $0.00329 $11.36
12/13/2012 $0.00110 $11.35
12/12/2012 $0.00110 $11.37
12/11/2012 $0.00109 $11.39
12/10/2012 $0.00109 $11.39
12/07/2012 $0.00321 $11.39
12/06/2012 $0.00109 $11.41
12/05/2012 $0.00109 $11.41
12/04/2012 $0.00109 $11.40
12/03/2012 $0.00109 $11.39
Monthly Total: $0.03292  
11/30/2012 $0.00348 $11.39
11/29/2012 $0.00122 $11.38
11/28/2012 $0.00122 $11.38
11/27/2012 $0.00123 $11.35
11/26/2012 $0.00124 $11.34
11/23/2012 $0.00370 $11.33
11/21/2012 $0.00247 $11.33
11/20/2012 $0.00124 $11.34
11/19/2012 $0.00123 $11.36
11/16/2012 $0.00369 $11.36
11/15/2012 $0.00122 $11.36
11/14/2012 $0.00123 $11.38
11/13/2012 $0.00123 $11.39
11/12/2012 $0.00121 $11.39
11/09/2012 $0.00371 $11.39
11/08/2012 $0.00123 $11.41
11/07/2012 $0.00117 $11.39
11/06/2012 $0.00125 $11.37
11/05/2012 $0.00123 $11.40
11/02/2012 $0.00373 $11.38
11/01/2012 $0.00126 $11.39
Monthly Total: $0.03918  
10/31/2012 $0.00369 $11.41
10/26/2012 $0.00370 $11.37
10/25/2012 $0.00124 $11.35
10/24/2012 $0.00122 $11.38
10/23/2012 $0.00121 $11.38
10/22/2012 $0.00122 $11.38
10/19/2012 $0.00369 $11.39
10/18/2012 $0.00123 $11.36
10/17/2012 $0.00123 $11.36
10/16/2012 $0.00123 $11.38
10/15/2012 $0.00123 $11.39
10/12/2012 $0.00375 $11.38
10/11/2012 $0.00125 $11.37
10/10/2012 $0.00124 $11.35
10/09/2012 $0.00125 $11.34
10/08/2012 $0.00125 $11.34
10/05/2012 $0.00371 $11.34
10/04/2012 $0.00126 $11.36
10/03/2012 $0.00126 $11.36
10/02/2012 $0.00125 $11.36
10/01/2012 $0.00111 $11.35
Monthly Total: $0.03821  
9/28/2012 $0.00348 $11.34
9/27/2012 $0.00116 $11.34
9/26/2012 $0.00116 $11.35
9/25/2012 $0.00117 $11.33
9/24/2012 $0.00116 $11.32
9/21/2012 $0.00347 $11.31
9/20/2012 $0.00115 $11.30
9/19/2012 $0.00116 $11.30
9/18/2012 $0.00116 $11.29
9/17/2012 $0.00116 $11.28
9/14/2012 $0.00344 $11.26
9/13/2012 $0.00115 $11.26
9/12/2012 $0.00113 $11.25
9/11/2012 $0.00115 $11.26
9/10/2012 $0.00105 $11.26
9/07/2012 $0.00349 $11.26
9/06/2012 $0.00116 $11.25
9/05/2012 $0.00116 $11.28
9/04/2012 $0.00116 $11.29
Monthly Total: $0.03112  
8/31/2012 $0.00462 $11.29
8/30/2012 $0.00112 $11.26
8/29/2012 $0.00112 $11.24
8/28/2012 $0.00112 $11.25
8/27/2012 $0.00112 $11.25
8/24/2012 $0.00337 $11.23
8/23/2012 $0.00112 $11.24
8/22/2012 $0.00112 $11.21
8/21/2012 $0.00112 $11.17
8/20/2012 $0.00113 $11.16
8/17/2012 $0.00338 $11.16
8/16/2012 $0.00113 $11.15
8/15/2012 $0.00111 $11.16
8/14/2012 $0.00112 $11.21
8/13/2012 $0.00111 $11.24
8/10/2012 $0.00334 $11.25
8/09/2012 $0.00111 $11.24
8/08/2012 $0.00112 $11.24
8/07/2012 $0.00105 $11.25
8/06/2012 $0.00113 $11.28
8/03/2012 $0.00337 $11.26
8/02/2012 $0.00111 $11.31
8/01/2012 $0.00112 $11.28
Monthly Total: $0.03815  
7/31/2012 $0.00110 $11.29
7/30/2012 $0.00114 $11.28
7/27/2012 $0.00342 $11.25
7/26/2012 $0.00115 $11.29
7/25/2012 $0.00114 $11.29
7/24/2012 $0.00114 $11.29
7/23/2012 $0.00113 $11.27
7/20/2012 $0.00344 $11.27
7/19/2012 $0.00114 $11.25
7/18/2012 $0.00115 $11.25
7/17/2012 $0.00115 $11.23
7/16/2012 $0.00115 $11.23
7/13/2012 $0.00344 $11.21
7/12/2012 $0.00116 $11.20
7/11/2012 $0.00115 $11.20
7/10/2012 $0.00116 $11.19
7/09/2012 $0.00108 $11.17
7/06/2012 $0.00352 $11.17
7/05/2012 $0.00115 $11.15
7/03/2012 $0.00237 $11.13
7/02/2012 $0.00118 $11.15
Monthly Total: $0.03443  
6/29/2012 $0.00386 $11.10
6/28/2012 $0.00131 $11.12
6/27/2012 $0.00131 $11.11
6/26/2012 $0.00134 $11.10
6/25/2012 $0.00130 $11.11
6/22/2012 $0.00390 $11.08
6/21/2012 $0.00131 $11.11
6/20/2012 $0.00131 $11.09
6/19/2012 $0.00131 $11.09
6/18/2012 $0.00131 $11.09
6/15/2012 $0.00387 $11.09
6/14/2012 $0.00131 $11.07
6/13/2012 $0.00131 $11.07
6/12/2012 $0.00131 $11.04
6/11/2012 $0.00131 $11.08
6/08/2012 $0.00392 $11.06
6/07/2012 $0.00124 $11.05
6/06/2012 $0.00132 $11.05
6/05/2012 $0.00132 $11.07
6/04/2012 $0.00132 $11.09
6/01/2012 $0.00403 $11.12
Monthly Total: $0.04050  
5/31/2012 $0.00133 $11.10
5/30/2012 $0.00134 $11.08
5/29/2012 $0.00136 $11.05
5/25/2012 $0.00545 $11.04
5/24/2012 $0.00136 $11.04
5/23/2012 $0.00136 $11.06
5/22/2012 $0.00136 $11.04
5/21/2012 $0.00136 $11.06
5/18/2012 $0.00408 $11.08
5/17/2012 $0.00136 $11.10
5/16/2012 $0.00136 $11.10
5/15/2012 $0.00136 $11.11
5/14/2012 $0.00136 $11.12
5/11/2012 $0.00407 $11.12
5/10/2012 $0.00136 $11.11
5/09/2012 $0.00134 $11.11
5/08/2012 $0.00137 $11.13
5/07/2012 $0.00130 $11.11
5/04/2012 $0.00410 $11.12
5/03/2012 $0.00137 $11.11
5/02/2012 $0.00135 $11.10
5/01/2012 $0.00131 $11.08
Monthly Total: $0.04200  
4/30/2012 $0.00136 $11.09
4/27/2012 $0.00407 $11.09
4/26/2012 $0.00136 $11.07
4/25/2012 $0.00136 $11.06
4/24/2012 $0.00135 $11.06
4/23/2012 $0.00135 $11.06
4/20/2012 $0.00405 $11.05
4/19/2012 $0.00135 $11.05
4/18/2012 $0.00135 $11.04
4/17/2012 $0.00135 $11.04
4/16/2012 $0.00134 $11.04
4/13/2012 $0.00405 $11.03
4/12/2012 $0.00136 $11.01
4/11/2012 $0.00134 $11.01
4/10/2012 $0.00132 $11.03
4/09/2012 $0.00127 $11.01
4/05/2012 $0.00535 $10.98
4/04/2012 $0.00134 $10.96
4/03/2012 $0.00133 $10.95
4/02/2012 $0.00267 $10.99
Monthly Total: $0.04032  
3/30/2012 $0.00386 $10.98
3/29/2012 $0.00128 $11.01
3/28/2012 $0.00129 $10.99
3/27/2012 $0.00129 $11.00
3/26/2012 $0.00128 $10.97
3/23/2012 $0.00384 $10.97
3/22/2012 $0.00128 $10.96
3/21/2012 $0.00126 $10.96
3/20/2012 $0.00127 $10.93
3/19/2012 $0.00128 $10.92
3/16/2012 $0.00381 $10.96
3/15/2012 $0.00127 $10.95
3/14/2012 $0.00127 $10.95
3/13/2012 $0.00127 $11.01
3/12/2012 $0.00129 $11.03
3/09/2012 $0.00384 $11.03
3/08/2012 $0.00129 $11.03
3/07/2012 $0.00124 $11.04
3/06/2012 $0.00129 $11.06
3/05/2012 $0.00130 $11.05
3/02/2012 $0.00389 $11.08
3/01/2012 $0.00116 $11.05
Monthly Total: $0.04083  
2/29/2012 $0.00126 $11.08
2/28/2012 $0.00126 $11.08
2/27/2012 $0.00126 $11.07
2/24/2012 $0.00378 $11.05
2/23/2012 $0.00125 $11.03
2/22/2012 $0.00125 $11.02
2/21/2012 $0.00124 $11.00
2/17/2012 $0.00496 $11.01
2/16/2012 $0.00125 $11.00
2/15/2012 $0.00125 $11.04
2/14/2012 $0.00126 $11.05
2/13/2012 $0.00124 $11.02
2/10/2012 $0.00374 $11.03
2/09/2012 $0.00124 $11.00
2/08/2012 $0.00124 $11.02
2/07/2012 $0.00117 $11.01
2/06/2012 $0.00124 $11.04
2/03/2012 $0.00372 $11.00
2/02/2012 $0.00124 $11.04
2/01/2012 $0.00126 $11.03
Monthly Total: $0.03613  
1/31/2012 $0.00118 $11.04
1/30/2012 $0.00118 $11.02
1/27/2012 $0.00353 $10.99
1/26/2012 $0.00118 $10.98
1/25/2012 $0.00117 $10.93
1/24/2012 $0.00116 $10.90
1/23/2012 $0.00117 $10.89
1/20/2012 $0.00345 $10.90
1/19/2012 $0.00115 $10.93
1/18/2012 $0.00114 $10.95
1/17/2012 $0.00116 $10.97
1/13/2012 $0.00462 $10.96
1/12/2012 $0.00115 $10.93
1/11/2012 $0.00115 $10.94
1/10/2012 $0.00116 $10.91
1/09/2012 $0.00107 $10.91
1/06/2012 $0.00348 $10.91
1/05/2012 $0.00116 $10.89
1/04/2012 $0.00116 $10.88
1/03/2012 $0.00115 $10.89
Monthly Total: $0.03358  
Yearly Total for 2012 $0.44737  
12/30/2011 $0.00234 $10.91
12/29/2011 $0.00117 $10.90
12/28/2011 $0.00118 $10.89
12/27/2011 $0.00119 $10.84
12/23/2011 $0.00469 $10.83
12/22/2011 $0.00117 $10.87
12/21/2011 $0.00115 $10.86
12/20/2011 $0.00117 $10.88
12/19/2011 $0.00117 $10.92
12/16/2011 $0.00354 $10.91
12/15/2011 $0.00117 $10.89
12/14/2011 $0.00117 $10.99
12/13/2011 $0.00117 $10.98
12/12/2011 $0.00117 $10.95
12/09/2011 $0.00349 $10.94
12/08/2011 $0.00117 $10.97
12/07/2011 $0.00111 $10.95
12/06/2011 $0.00113 $10.92
12/05/2011 $0.00119 $10.94
12/02/2011 $0.00358 $10.93
12/01/2011 $0.00126 $10.87
Monthly Total: $0.03637  
11/30/2011 $0.00130 $10.89
11/29/2011 $0.00130 $10.90
11/28/2011 $0.00131 $10.92
11/25/2011 $0.00392 $10.91
11/23/2011 $0.00262 $10.95
11/22/2011 $0.00131 $10.94
11/21/2011 $0.00130 $10.95
11/18/2011 $0.00388 $10.96
11/17/2011 $0.00130 $10.98
11/16/2011 $0.00129 $10.97
11/15/2011 $0.00129 $10.96
11/14/2011 $0.00127 $10.97
11/11/2011 $0.00382 $10.97
11/10/2011 $0.00128 $10.97
11/09/2011 $0.00127 $11.01
11/08/2011 $0.00128 $11.00
11/07/2011 $0.00123 $11.03
11/04/2011 $0.00393 $11.02
11/03/2011 $0.00131 $11.01
11/02/2011 $0.00131 $11.03
11/01/2011 $0.00133 $11.02
Monthly Total: $0.03884  
10/31/2011 $0.00128 $10.98
10/28/2011 $0.00384 $10.94
10/27/2011 $0.00129 $10.89
10/26/2011 $0.00129 $10.92
10/25/2011 $0.00129 $10.94
10/24/2011 $0.00128 $10.88
10/21/2011 $0.00384 $10.89
10/20/2011 $0.00128 $10.88
10/19/2011 $0.00127 $10.87
10/18/2011 $0.00128 $10.85
10/17/2011 $0.00126 $10.84
10/14/2011 $0.00380 $10.81
10/13/2011 $0.00127 $10.82
10/12/2011 $0.00127 $10.79
10/11/2011 $0.00127 $10.79
10/10/2011 $0.00127 $10.81
10/07/2011 $0.00375 $10.81
10/06/2011 $0.00128 $10.82
10/05/2011 $0.00128 $10.84
10/04/2011 $0.00127 $10.88
10/03/2011 $0.00127 $10.92
Monthly Total: $0.03692  
9/30/2011 $0.00378 $10.88
9/29/2011 $0.00128 $10.88
9/28/2011 $0.00129 $10.86
9/27/2011 $0.00128 $10.85
9/26/2011 $0.00128 $10.89
9/23/2011 $0.00383 $10.95
9/22/2011 $0.00128 $11.00
9/21/2011 $0.00128 $10.99
9/20/2011 $0.00128 $10.96
9/19/2011 $0.00128 $10.97
9/16/2011 $0.00381 $10.93
9/15/2011 $0.00127 $10.92
9/14/2011 $0.00127 $10.94
9/13/2011 $0.00127 $10.95
9/12/2011 $0.00126 $10.97
9/09/2011 $0.00382 $11.01
9/08/2011 $0.00121 $10.99
9/07/2011 $0.00129 $10.98
9/06/2011 $0.00128 $11.00
9/02/2011 $0.00513 $11.01
9/01/2011 $0.00125 $10.97
Monthly Total: $0.04071  
8/31/2011 $0.00118 $10.92
8/30/2011 $0.00121 $10.92
8/29/2011 $0.00120 $10.87
8/26/2011 $0.00360 $10.90
8/25/2011 $0.00120 $10.88
8/24/2011 $0.00120 $10.86
8/23/2011 $0.00120 $10.94
8/22/2011 $0.00120 $10.99
8/19/2011 $0.00359 $11.01
8/18/2011 $0.00120 $11.01
8/17/2011 $0.00120 $11.02
8/16/2011 $0.00120 $11.00
8/15/2011 $0.00118 $10.97
8/12/2011 $0.00357 $10.99
8/11/2011 $0.00119 $10.94
8/10/2011 $0.00119 $11.03
8/09/2011 $0.00118 $11.00
8/08/2011 $0.00118 $10.97
8/05/2011 $0.00352 $10.95
8/04/2011 $0.00119 $11.00
8/03/2011 $0.00119 $10.97
8/02/2011 $0.00120 $10.97
8/01/2011 $0.00130 $10.93
Monthly Total: $0.03707  
7/29/2011 $0.00390 $10.91
7/28/2011 $0.00130 $10.85
7/27/2011 $0.00128 $10.84
7/26/2011 $0.00129 $10.85
7/25/2011 $0.00131 $10.82
7/22/2011 $0.00391 $10.83
7/21/2011 $0.00130 $10.81
7/20/2011 $0.00130 $10.83
7/19/2011 $0.00129 $10.85
7/18/2011 $0.00127 $10.84
7/15/2011 $0.00379 $10.85
7/14/2011 $0.00126 $10.84
7/13/2011 $0.00124 $10.86
7/12/2011 $0.00123 $10.85
7/11/2011 $0.00124 $10.85
7/08/2011 $0.00368 $10.82
7/07/2011 $0.00134 $10.77
7/06/2011 $0.00134 $10.79
7/05/2011 $0.00134 $10.77
7/01/2011 $0.00535 $10.75
Monthly Total: $0.03996  
6/30/2011 $0.00142 $10.76
6/29/2011 $0.00140 $10.77
6/28/2011 $0.00140 $10.77
6/27/2011 $0.00142 $10.81
6/24/2011 $0.00426 $10.84
6/23/2011 $0.00142 $10.83
6/22/2011 $0.00142 $10.80
6/21/2011 $0.00142 $10.80
6/20/2011 $0.00141 $10.80
6/17/2011 $0.00419 $10.81
6/16/2011 $0.00139 $10.83
6/15/2011 $0.00142 $10.82
6/14/2011 $0.00142 $10.79
6/13/2011 $0.00142 $10.83
6/10/2011 $0.00420 $10.83
6/09/2011 $0.00140 $10.83
6/08/2011 $0.00141 $10.85
6/07/2011 $0.00135 $10.84
6/06/2011 $0.00141 $10.85
6/03/2011 $0.00423 $10.85
6/02/2011 $0.00141 $10.83
6/01/2011 $0.00152 $10.86
Monthly Total: $0.04234  
5/31/2011 $0.00145 $10.83
5/27/2011 $0.00576 $10.82
5/26/2011 $0.00144 $10.83
5/25/2011 $0.00144 $10.80
5/24/2011 $0.00144 $10.81
5/23/2011 $0.00208 $10.80
5/20/2011 $0.00436 $10.80
5/19/2011 $0.00145 $10.80
5/18/2011 $0.00146 $10.79
5/17/2011 $0.00146 $10.81
5/16/2011 $0.00147 $10.80
5/13/2011 $0.00435 $10.79
5/12/2011 $0.00145 $10.77
5/11/2011 $0.00144 $10.79
5/10/2011 $0.00144 $10.79
5/09/2011 $0.00142 $10.81
5/06/2011 $0.00405 $10.80
5/05/2011 $0.00143 $10.80
5/04/2011 $0.00145 $10.78
5/03/2011 $0.00145 $10.77
5/02/2011 $0.00143 $10.76
Monthly Total: $0.04372  
4/29/2011 $0.00418 $10.76
4/28/2011 $0.00140 $10.75
4/27/2011 $0.00140 $10.73
4/26/2011 $0.00140 $10.75
4/25/2011 $0.00143 $10.74
4/21/2011 $0.00562 $10.73
4/20/2011 $0.00140 $10.72
4/19/2011 $0.00561 $10.74
Monthly Total: $0.02244  
Yearly Total for 2011 $0.33837  

Distribution Information

Ex/Reinvest Date
Income
Dividend
Short-Term
Capital Gain
Long-Term
Capital Gain
Total
Distribution
Reinvest
Price
12/18/2014 $0.00000 $0.00000 $0.00023 $0.00023 $10.72
12/19/2013 $0.00000 $0.00000 $0.11330 $0.11330 $10.61
12/19/2012 $0.00000 $0.00000 $0.07355 $0.07355 $11.26
12/15/2011 $0.00000 $0.00000 $0.08781 $0.08781 $10.89
4/18/2011 $0.04133 $0.00000 $0.00000 $0.04133 $10.74
3/15/2011 $0.03855 $0.00000 $0.00000 $0.03855 $10.77
2/17/2011 $0.03643 $0.00000 $0.00000 $0.03643 $10.64
1/19/2011 $0.02236 $0.00000 $0.00000 $0.02236 $10.71
12/16/2010 $0.05984 $0.00000 $0.02718 $0.08702 $10.58
11/16/2010 $0.03967 $0.00000 $0.00000 $0.03967 $10.85
10/18/2010 $0.03940 $0.00000 $0.00000 $0.03940 $10.97
9/16/2010 $0.03755 $0.00000 $0.00000 $0.03755 $10.81
8/17/2010 $0.04005 $0.00000 $0.00000 $0.04005 $10.84
7/16/2010 $0.03867 $0.00000 $0.00000 $0.03867 $10.73
6/16/2010 $0.03868 $0.00000 $0.00000 $0.03868 $10.64
5/18/2010 $0.04327 $0.00000 $0.00000 $0.04327 $10.64
4/16/2010 $0.03956 $0.00000 $0.00000 $0.03956 $10.58
3/16/2010 $0.03871 $0.00000 $0.00000 $0.03871 $10.57
2/17/2010 $0.04270 $0.00000 $0.00000 $0.04270 $10.53
1/19/2010 $0.01995 $0.00000 $0.00000 $0.01995 $10.52
12/17/2009 $0.06196 $0.00000 $0.00000 $0.06196 $10.51
11/17/2009 $0.04601 $0.00000 $0.00000 $0.04601 $10.53
10/16/2009 $0.04035 $0.00000 $0.00000 $0.04035 $10.43
9/16/2009 $0.04190 $0.00000 $0.00000 $0.04190 $10.37
8/18/2009 $0.04380 $0.00000 $0.00000 $0.04380 $10.28
7/16/2009 $0.04150 $0.00000 $0.00000 $0.04150 $10.12
6/16/2009 $0.04000 $0.00000 $0.00000 $0.04000 $10.03
5/18/2009 $0.03900 $0.00000 $0.00000 $0.03900 $9.99
4/16/2009 $0.03900 $0.00000 $0.00000 $0.03900 $9.91
3/17/2009 $0.03500 $0.00000 $0.00000 $0.03500 $9.87
2/18/2009 $0.04000 $0.00000 $0.00000 $0.04000 $9.86
1/16/2009 $0.02000 $0.00000 $0.00000 $0.02000 $9.94
11/18/2008 $0.04400 $0.00000 $0.00000 $0.04400 $9.43
10/16/2008 $0.04000 $0.00000 $0.00000 $0.04000 $9.33
9/16/2008 $0.04000 $0.00000 $0.00000 $0.04000 $9.89
8/18/2008 $0.04000 $0.00000 $0.00000 $0.04000 $9.89
7/16/2008 $0.04000 $0.00000 $0.00000 $0.04000 $9.90
6/17/2008 $0.04000 $0.00000 $0.00000 $0.04000 $9.82
5/16/2008 $0.03750 $0.00000 $0.00000 $0.03750 $10.07
4/16/2008 $0.03500 $0.00000 $0.00000 $0.03500 $10.04
3/18/2008 $0.04000 $0.00000 $0.00000 $0.04000 $10.16
2/19/2008 $0.03750 $0.00000 $0.00000 $0.03750 $10.07
1/16/2008 $0.01750 $0.00000 $0.00000 $0.01750 $10.20
12/19/2007 $0.02550 $0.00000 $0.00000 $0.02550 $10.04
11/16/2007 $0.03750 $0.00000 $0.00000 $0.03750 $10.03
10/16/2007 $0.03750 $0.00000 $0.00000 $0.03750 $9.91
9/18/2007 $0.04250 $0.00000 $0.00000 $0.04250 $9.94
8/16/2007 $0.03750 $0.00000 $0.00000 $0.03750 $9.85
7/17/2007 $0.03500 $0.00000 $0.00000 $0.03500 $9.79
6/18/2007 $0.04500 $0.00000 $0.00000 $0.04500 $9.78

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.