|
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 02-01-2014 |
13.17 |
4,555.8087 |
60,000 |
60,000 |
| 03-02-2014 |
12.68 |
9,287.6699 |
120,000 |
117,768 |
| 03-03-2014 |
13.17 |
13,843.4786 |
180,000 |
182,319 |
| 01-04-2014 |
14.25 |
18,054.0049 |
240,000 |
257,270 |
| 02-05-2014 |
14.55 |
22,177.7162 |
300,000 |
322,686 |
| 02-06-2014 |
16.3 |
25,858.6978 |
360,000 |
421,497 |
| 01-07-2014 |
17.3 |
29,326.9059 |
420,000 |
507,355 |
| 01-08-2014 |
17.61 |
32,734.0609 |
480,000 |
576,447 |
| 01-09-2014 |
18.49 |
35,979.0582 |
540,000 |
665,253 |
| 01-10-2014 |
18.39 |
39,241.7009 |
600,000 |
721,655 |
| 03-11-2014 |
18.92 |
42,412.9483 |
660,000 |
802,453 |
| 01-12-2014 |
19.77 |
45,447.8497 |
720,000 |
898,504 |
| 01-01-2015 |
20.14 |
48,426.9957 |
780,000 |
975,320 |
| 02-02-2015 |
21.01 |
51,282.7787 |
840,000 |
1,077,451 |
| 02-03-2015 |
21.38 |
54,089.1398 |
900,000 |
1,156,426 |
| 01-04-2015 |
21.17 |
56,923.3391 |
960,000 |
1,205,067 |
| 04-05-2015 |
21.73 |
59,684.4988 |
1,020,000 |
1,296,944 |
| 01-06-2015 |
21.6 |
62,462.2766 |
1,080,000 |
1,349,185 |
| 01-07-2015 |
21.35 |
65,272.581 |
1,140,000 |
1,393,570 |
| 03-08-2015 |
21.48 |
68,065.8771 |
1,200,000 |
1,462,055 |
| 01-09-2015 |
19.7 |
71,111.5624 |
1,260,000 |
1,400,898 |
| 01-10-2015 |
19.74 |
74,151.0761 |
1,320,000 |
1,463,742 |
| 02-11-2015 |
20.59 |
77,065.112 |
1,380,000 |
1,586,771 |
| 01-12-2015 |
20.71 |
79,962.2631 |
1,440,000 |
1,656,018 |
| 04-01-2016 |
20.25 |
82,925.2261 |
1,500,000 |
1,679,236 |
| 01-02-2016 |
19.07 |
86,071.5292 |
1,560,000 |
1,641,384 |
| 01-03-2016 |
17.75 |
89,451.8109 |
1,620,000 |
1,587,770 |
| 01-04-2016 |
19.08 |
92,596.465 |
1,680,000 |
1,766,741 |
| 02-05-2016 |
19.7 |
95,642.1503 |
1,740,000 |
1,884,150 |
| 01-06-2016 |
19.62 |
98,700.2543 |
1,800,000 |
1,936,499 |
| 01-07-2016 |
20.88 |
101,573.8175 |
1,860,000 |
2,120,861 |
| 01-08-2016 |
21.91 |
104,312.2931 |
1,920,000 |
2,285,482 |
| 01-09-2016 |
22.96 |
106,925.5335 |
1,980,000 |
2,455,010 |
| 03-10-2016 |
23.5 |
109,478.725 |
2,040,000 |
2,572,750 |
| 02-11-2016 |
22.84 |
112,105.6952 |
2,100,000 |
2,560,494 |
| 01-12-2016 |
21.76 |
114,863.0481 |
2,160,000 |
2,499,420 |
| 02-01-2017 |
21.79 |
117,616.6048 |
2,220,000 |
2,562,866 |
| 01-02-2017 |
23.1 |
120,214.0074 |
2,280,000 |
2,776,944 |
| 01-03-2017 |
23.78 |
122,737.1361 |
2,340,000 |
2,918,689 |
| 03-04-2017 |
25.55 |
125,085.4727 |
2,400,000 |
3,195,934 |
| 02-05-2017 |
26.05 |
127,388.7357 |
2,460,000 |
3,318,477 |
| 01-06-2017 |
26.28 |
129,671.8407 |
2,520,000 |
3,407,776 |
| 03-07-2017 |
26.4 |
131,944.568 |
2,580,000 |
3,483,337 |
| 01-08-2017 |
27.29 |
134,143.1755 |
2,640,000 |
3,660,767 |
| 01-09-2017 |
27.0 |
136,365.3977 |
2,700,000 |
3,681,866 |
| 03-10-2017 |
26.79 |
138,605.0394 |
2,760,000 |
3,713,229 |
| 01-11-2017 |
29.93 |
140,609.717 |
2,820,000 |
4,208,449 |
| 01-12-2017 |
29.6 |
142,636.744 |
2,880,000 |
4,222,048 |
| 02-01-2018 |
30.9 |
144,578.4916 |
2,940,000 |
4,467,475 |
| 01-02-2018 |
31.14 |
146,505.2739 |
3,000,000 |
4,562,174 |
| 01-03-2018 |
29.85 |
148,515.3242 |
3,060,000 |
4,433,182 |
| 03-04-2018 |
28.82 |
150,597.2118 |
3,120,000 |
4,340,212 |
| 02-05-2018 |
29.64 |
152,621.5033 |
3,180,000 |
4,523,701 |
| 01-06-2018 |
27.64 |
154,792.2703 |
3,240,000 |
4,278,458 |
| 02-07-2018 |
25.76 |
157,121.4628 |
3,300,000 |
4,047,449 |
| 01-08-2018 |
26.47 |
159,388.1798 |
3,360,000 |
4,219,005 |
| 03-09-2018 |
27.11 |
161,601.3853 |
3,420,000 |
4,381,014 |
| 01-10-2018 |
23.41 |
164,164.3926 |
3,480,000 |
3,843,088 |
| 01-11-2018 |
23.45 |
166,723.028 |
3,540,000 |
3,909,655 |
| 03-12-2018 |
23.78 |
169,246.1567 |
3,600,000 |
4,024,674 |
| 01-01-2019 |
24.38 |
171,707.1903 |
3,660,000 |
4,186,221 |
| 01-02-2019 |
23.34 |
174,277.8844 |
3,720,000 |
4,067,646 |
| 01-03-2019 |
23.11 |
176,874.1631 |
3,780,000 |
4,087,562 |
| 01-04-2019 |
26.1 |
179,173.0137 |
3,840,000 |
4,676,416 |
| 02-05-2019 |
25.58 |
181,518.5962 |
3,900,000 |
4,643,246 |
| 03-06-2019 |
27.41 |
183,707.5783 |
3,960,000 |
5,035,425 |
| 01-07-2019 |
26.53 |
185,969.169 |
4,020,000 |
4,933,762 |
| 01-08-2019 |
24.4 |
188,428.1854 |
4,080,000 |
4,597,648 |
| 03-09-2019 |
24.24 |
190,903.4329 |
4,140,000 |
4,627,499 |
| 01-10-2019 |
25.35 |
193,270.2968 |
4,200,000 |
4,899,402 |
| 01-11-2019 |
26.37 |
195,545.6097 |
4,260,000 |
5,156,538 |
| 02-12-2019 |
26.41 |
197,817.4764 |
4,320,000 |
5,224,360 |
| 01-01-2020 |
27.21 |
200,022.5481 |
4,380,000 |
5,442,614 |
| 03-02-2020 |
28.39 |
202,135.9683 |
4,440,000 |
5,738,640 |
| 02-03-2020 |
27.08 |
204,351.6256 |
4,500,000 |
5,533,842 |
| 01-04-2020 |
18.5 |
207,594.8688 |
4,560,000 |
3,840,505 |
| 04-05-2020 |
19.44 |
210,681.2886 |
4,620,000 |
4,095,644 |
| 01-06-2020 |
20.02 |
213,678.2916 |
4,680,000 |
4,277,839 |
| 01-07-2020 |
22.28 |
216,371.2898 |
4,740,000 |
4,820,752 |
| 03-08-2020 |
23.86 |
218,885.9587 |
4,800,000 |
5,222,619 |
| 01-09-2020 |
26.6 |
221,141.5978 |
4,860,000 |
5,882,367 |
| 01-10-2020 |
27.56 |
223,318.666 |
4,920,000 |
6,154,662 |
| 02-11-2020 |
27.48 |
225,502.0721 |
4,980,000 |
6,196,797 |
| 01-12-2020 |
31.49 |
227,407.4389 |
5,040,000 |
7,161,060 |
| 01-01-2021 |
34.08 |
229,168.0023 |
5,100,000 |
7,810,046 |
| 01-02-2021 |
34.71 |
230,896.6108 |
5,160,000 |
8,014,421 |
| 01-03-2021 |
38.52 |
232,454.2432 |
5,220,000 |
8,954,137 |
| 01-04-2021 |
39.1 |
233,988.7701 |
5,280,000 |
9,148,961 |
| 03-05-2021 |
40.02 |
235,488.0205 |
5,340,000 |
9,424,231 |
| 01-06-2021 |
43.75 |
236,859.4491 |
5,400,000 |
10,362,601 |
| 01-07-2021 |
47.07 |
238,134.1464 |
5,460,000 |
11,208,974 |
| 02-08-2021 |
51.87 |
239,290.8844 |
5,520,000 |
12,412,018 |
| 01-09-2021 |
51.04 |
240,466.433 |
5,580,000 |
12,273,407 |
| 01-10-2021 |
53.78 |
241,582.0894 |
5,640,000 |
12,992,285 |
| 01-11-2021 |
55.0 |
242,672.9985 |
5,700,000 |
13,347,015 |
| 01-12-2021 |
54.54 |
243,773.1085 |
5,760,000 |
13,295,385 |
| 03-01-2022 |
55.54 |
244,853.411 |
5,820,000 |
13,599,158 |
| 01-02-2022 |
55.37 |
245,937.0303 |
5,880,000 |
13,617,533 |
| 02-03-2022 |
51.27 |
247,107.3053 |
5,940,000 |
12,669,192 |
| 01-04-2022 |
55.48 |
248,188.7761 |
6,000,000 |
13,769,513 |
| 02-05-2022 |
54.53 |
249,289.0879 |
6,060,000 |
13,593,734 |
| 01-06-2022 |
54.0 |
250,400.199 |
6,120,000 |
13,521,611 |
| 01-07-2022 |
52.44 |
251,544.3638 |
6,180,000 |
13,190,986 |
| 01-08-2022 |
57.08 |
252,595.5201 |
6,240,000 |
14,418,152 |
| 01-09-2022 |
58.07 |
253,628.7558 |
6,300,000 |
14,728,222 |
| 03-10-2022 |
58.18 |
254,660.038 |
6,360,000 |
14,816,121 |
| 01-11-2022 |
59.92 |
255,661.3731 |
6,420,000 |
15,319,229 |
| 01-12-2022 |
60.38 |
256,655.0796 |
6,480,000 |
15,496,834 |
| 02-01-2023 |
59.35 |
257,666.0316 |
6,540,000 |
15,292,479 |
| 01-02-2023 |
58.11 |
258,698.5561 |
6,600,000 |
15,032,973 |
| 01-03-2023 |
57.61 |
259,740.042 |
6,660,000 |
14,963,624 |
| 03-04-2023 |
57.85 |
260,777.2071 |
6,720,000 |
15,085,961 |
| 02-05-2023 |
59.92 |
261,778.5422 |
6,780,000 |
15,685,770 |
| 01-06-2023 |
64.32 |
262,711.378 |
6,840,000 |
16,897,596 |
| 03-07-2023 |
68.17 |
263,591.5306 |
6,900,000 |
17,969,035 |
| 01-08-2023 |
70.81 |
264,438.8685 |
6,960,000 |
18,724,916 |
| 01-09-2023 |
74.37 |
265,245.6454 |
7,020,000 |
19,726,319 |
| 03-10-2023 |
74.72 |
266,048.6433 |
7,080,000 |
19,879,155 |
| 01-11-2023 |
72.56 |
266,875.5452 |
7,140,000 |
19,364,490 |
| 01-12-2023 |
78.82 |
267,636.7733 |
7,200,000 |
21,095,130 |
| 01-01-2024 |
82.78 |
268,361.5861 |
7,260,000 |
22,214,972 |
| 01-02-2024 |
85.04 |
269,067.1364 |
7,320,000 |
22,881,469 |
| 01-03-2024 |
85.15 |
269,771.7753 |
7,380,000 |
22,971,067 |
| 01-04-2024 |
84.4 |
270,482.6758 |
7,440,000 |
22,828,738 |
| 02-05-2024 |
88.26 |
271,162.4855 |
7,500,000 |
23,932,801 |
| 03-06-2024 |
91.47 |
271,818.4383 |
7,560,000 |
24,863,233 |
| 01-07-2024 |
98.68 |
272,426.4642 |
7,620,000 |
26,883,043 |
| 01-08-2024 |
101.26 |
273,018.9983 |
7,680,000 |
27,645,904 |
| 02-09-2024 |
101.82 |
273,608.2735 |
7,740,000 |
27,858,794 |
| 01-10-2024 |
103.57 |
274,187.5918 |
7,800,000 |
28,397,609 |
| 04-11-2024 |
98.63 |
274,795.926 |
7,860,000 |
27,103,122 |
| 02-12-2024 |
98.41 |
275,405.6201 |
7,920,000 |
27,102,667 |
| 01-01-2025 |
96.61 |
276,026.6738 |
7,980,000 |
26,666,937 |
| 03-02-2025 |
90.42 |
276,690.2438 |
8,040,000 |
25,018,332 |
|
|
|---|
| Nav Date |
Nav |
Cumulative Units |
Cumulative Invested Amount |
Market Value |
| 02-01-2014 |
13.1 |
4,580.1527 |
60,000 |
60,000 |
| 03-02-2014 |
12.61 |
9,338.2812 |
120,000 |
117,756 |
| 03-03-2014 |
13.09 |
13,921.9328 |
180,000 |
182,238 |
| 01-04-2014 |
14.15 |
18,162.2155 |
240,000 |
256,995 |
| 02-05-2014 |
14.44 |
22,317.3402 |
300,000 |
322,262 |
| 02-06-2014 |
16.18 |
26,025.622 |
360,000 |
421,095 |
| 01-07-2014 |
17.16 |
29,522.1255 |
420,000 |
506,600 |
| 01-08-2014 |
17.45 |
32,960.5209 |
480,000 |
575,161 |
| 01-09-2014 |
18.32 |
36,235.6301 |
540,000 |
663,837 |
| 01-10-2014 |
18.22 |
39,528.7146 |
600,000 |
720,213 |
| 03-11-2014 |
18.73 |
42,732.1316 |
660,000 |
800,373 |
| 01-12-2014 |
19.56 |
45,799.6163 |
720,000 |
895,840 |
| 01-01-2015 |
19.92 |
48,811.6645 |
780,000 |
972,328 |
| 02-02-2015 |
20.77 |
51,700.4464 |
840,000 |
1,073,818 |
| 02-03-2015 |
21.12 |
54,541.3555 |
900,000 |
1,151,913 |
| 01-04-2015 |
20.91 |
57,410.796 |
960,000 |
1,200,460 |
| 04-05-2015 |
21.45 |
60,207.9988 |
1,020,000 |
1,291,462 |
| 01-06-2015 |
21.32 |
63,022.2577 |
1,080,000 |
1,343,635 |
| 01-07-2015 |
21.06 |
65,871.2605 |
1,140,000 |
1,387,249 |
| 03-08-2015 |
21.17 |
68,705.4598 |
1,200,000 |
1,454,495 |
| 01-09-2015 |
19.42 |
71,795.0582 |
1,260,000 |
1,394,260 |
| 01-10-2015 |
19.45 |
74,879.8911 |
1,320,000 |
1,456,414 |
| 02-11-2015 |
20.27 |
77,839.9306 |
1,380,000 |
1,577,815 |
| 01-12-2015 |
20.38 |
80,783.9934 |
1,440,000 |
1,646,378 |
| 04-01-2016 |
19.92 |
83,796.0416 |
1,500,000 |
1,669,217 |
| 01-02-2016 |
18.74 |
86,997.7492 |
1,560,000 |
1,630,338 |
| 01-03-2016 |
17.44 |
90,438.1162 |
1,620,000 |
1,577,241 |
| 01-04-2016 |
18.74 |
93,639.8238 |
1,680,000 |
1,754,810 |
| 02-05-2016 |
19.34 |
96,742.2023 |
1,740,000 |
1,870,994 |
| 01-06-2016 |
19.25 |
99,859.0854 |
1,800,000 |
1,922,287 |
| 01-07-2016 |
20.48 |
102,788.7729 |
1,860,000 |
2,105,114 |
| 01-08-2016 |
21.49 |
105,580.7692 |
1,920,000 |
2,268,931 |
| 01-09-2016 |
22.51 |
108,246.2512 |
1,980,000 |
2,436,623 |
| 03-10-2016 |
23.03 |
110,851.5486 |
2,040,000 |
2,552,911 |
| 02-11-2016 |
22.36 |
113,534.9117 |
2,100,000 |
2,538,641 |
| 01-12-2016 |
21.3 |
116,351.8131 |
2,160,000 |
2,478,294 |
| 02-01-2017 |
21.31 |
119,167.3926 |
2,220,000 |
2,539,457 |
| 01-02-2017 |
22.61 |
121,821.0857 |
2,280,000 |
2,754,375 |
| 01-03-2017 |
23.27 |
124,399.5129 |
2,340,000 |
2,894,777 |
| 03-04-2017 |
25.0 |
126,799.5129 |
2,400,000 |
3,169,988 |
| 02-05-2017 |
25.48 |
129,154.301 |
2,460,000 |
3,290,852 |
| 01-06-2017 |
25.7 |
131,488.9314 |
2,520,000 |
3,379,266 |
| 03-07-2017 |
25.79 |
133,815.4145 |
2,580,000 |
3,451,100 |
| 01-08-2017 |
26.65 |
136,066.8216 |
2,640,000 |
3,626,181 |
| 01-09-2017 |
26.35 |
138,343.8614 |
2,700,000 |
3,645,361 |
| 03-10-2017 |
26.14 |
140,639.1942 |
2,760,000 |
3,676,309 |
| 01-11-2017 |
29.18 |
142,695.3971 |
2,820,000 |
4,163,852 |
| 01-12-2017 |
28.85 |
144,775.1198 |
2,880,000 |
4,176,762 |
| 02-01-2018 |
30.1 |
146,768.4753 |
2,940,000 |
4,417,731 |
| 01-02-2018 |
30.33 |
148,746.7147 |
3,000,000 |
4,511,488 |
| 01-03-2018 |
29.05 |
150,812.1192 |
3,060,000 |
4,381,092 |
| 03-04-2018 |
28.04 |
152,951.9195 |
3,120,000 |
4,288,772 |
| 02-05-2018 |
28.82 |
155,033.8071 |
3,180,000 |
4,468,074 |
| 01-06-2018 |
26.86 |
157,267.612 |
3,240,000 |
4,224,208 |
| 02-07-2018 |
25.02 |
159,665.6935 |
3,300,000 |
3,994,836 |
| 01-08-2018 |
25.7 |
162,000.3239 |
3,360,000 |
4,163,408 |
| 03-09-2018 |
26.3 |
164,281.6927 |
3,420,000 |
4,320,609 |
| 01-10-2018 |
22.71 |
166,923.7006 |
3,480,000 |
3,790,837 |
| 01-11-2018 |
22.73 |
169,563.3838 |
3,540,000 |
3,854,176 |
| 03-12-2018 |
23.03 |
172,168.6812 |
3,600,000 |
3,965,045 |
| 01-01-2019 |
23.58 |
174,713.2105 |
3,660,000 |
4,119,738 |
| 01-02-2019 |
22.56 |
177,372.785 |
3,720,000 |
4,001,530 |
| 01-03-2019 |
22.32 |
180,060.957 |
3,780,000 |
4,018,961 |
| 01-04-2019 |
25.18 |
182,443.8005 |
3,840,000 |
4,593,935 |
| 02-05-2019 |
24.66 |
184,876.8905 |
3,900,000 |
4,559,064 |
| 03-06-2019 |
26.39 |
187,150.479 |
3,960,000 |
4,938,901 |
| 01-07-2019 |
25.52 |
189,501.5762 |
4,020,000 |
4,836,080 |
| 01-08-2019 |
23.45 |
192,060.2116 |
4,080,000 |
4,503,812 |
| 03-09-2019 |
23.27 |
194,638.6388 |
4,140,000 |
4,529,241 |
| 01-10-2019 |
24.32 |
197,105.7441 |
4,200,000 |
4,793,612 |
| 01-11-2019 |
25.26 |
199,481.041 |
4,260,000 |
5,038,891 |
| 02-12-2019 |
25.28 |
201,854.4587 |
4,320,000 |
5,102,881 |
| 01-01-2020 |
26.01 |
204,161.2638 |
4,380,000 |
5,310,234 |
| 03-02-2020 |
27.11 |
206,374.4693 |
4,440,000 |
5,594,812 |
| 02-03-2020 |
25.83 |
208,697.3497 |
4,500,000 |
5,390,653 |
| 01-04-2020 |
17.62 |
212,102.571 |
4,560,000 |
3,737,247 |
| 04-05-2020 |
18.49 |
215,347.5683 |
4,620,000 |
3,981,777 |
| 01-06-2020 |
19.02 |
218,502.1424 |
4,680,000 |
4,155,911 |
| 01-07-2020 |
21.13 |
221,341.707 |
4,740,000 |
4,676,950 |
| 03-08-2020 |
22.6 |
223,996.5743 |
4,800,000 |
5,062,323 |
| 01-09-2020 |
25.17 |
226,380.3645 |
4,860,000 |
5,697,994 |
| 01-10-2020 |
26.04 |
228,684.512 |
4,920,000 |
5,954,945 |
| 02-11-2020 |
25.93 |
230,998.4341 |
4,980,000 |
5,989,789 |
| 01-12-2020 |
29.67 |
233,020.6788 |
5,040,000 |
6,913,724 |
| 01-01-2021 |
32.08 |
234,891.003 |
5,100,000 |
7,535,303 |
| 01-02-2021 |
32.63 |
236,729.8017 |
5,160,000 |
7,724,493 |
| 01-03-2021 |
36.17 |
238,388.635 |
5,220,000 |
8,622,517 |
| 01-04-2021 |
36.68 |
240,024.4038 |
5,280,000 |
8,804,095 |
| 03-05-2021 |
37.49 |
241,624.8306 |
5,340,000 |
9,058,515 |
| 01-06-2021 |
40.94 |
243,090.39 |
5,400,000 |
9,952,121 |
| 01-07-2021 |
43.99 |
244,454.3364 |
5,460,000 |
10,753,546 |
| 02-08-2021 |
48.42 |
245,693.4938 |
5,520,000 |
11,896,479 |
| 01-09-2021 |
47.58 |
246,954.5278 |
5,580,000 |
11,750,096 |
| 01-10-2021 |
50.08 |
248,152.6109 |
5,640,000 |
12,427,483 |
| 01-11-2021 |
51.17 |
249,325.1729 |
5,700,000 |
12,757,969 |
| 01-12-2021 |
50.68 |
250,509.0719 |
5,760,000 |
12,695,800 |
| 03-01-2022 |
51.55 |
251,672.9904 |
5,820,000 |
12,973,743 |
| 01-02-2022 |
51.32 |
252,842.1252 |
5,880,000 |
12,975,858 |
| 02-03-2022 |
47.47 |
254,106.0814 |
5,940,000 |
12,062,416 |
| 01-04-2022 |
51.31 |
255,275.4441 |
6,000,000 |
13,098,183 |
| 02-05-2022 |
50.37 |
256,466.6293 |
6,060,000 |
12,918,224 |
| 01-06-2022 |
49.82 |
257,670.9649 |
6,120,000 |
12,837,167 |
| 01-07-2022 |
48.32 |
258,912.6868 |
6,180,000 |
12,510,661 |
| 01-08-2022 |
52.55 |
260,054.4565 |
6,240,000 |
13,665,862 |
| 01-09-2022 |
53.4 |
261,178.052 |
6,300,000 |
13,946,908 |
| 03-10-2022 |
53.45 |
262,300.5964 |
6,360,000 |
14,019,967 |
| 01-11-2022 |
54.99 |
263,391.7039 |
6,420,000 |
14,483,910 |
| 01-12-2022 |
55.36 |
264,475.5189 |
6,480,000 |
14,641,365 |
| 02-01-2023 |
54.35 |
265,579.4747 |
6,540,000 |
14,434,244 |
| 01-02-2023 |
53.16 |
266,708.1429 |
6,600,000 |
14,178,205 |
| 01-03-2023 |
52.65 |
267,847.744 |
6,660,000 |
14,102,184 |
| 03-04-2023 |
52.83 |
268,983.4623 |
6,720,000 |
14,210,396 |
| 02-05-2023 |
54.67 |
270,080.9564 |
6,780,000 |
14,765,326 |
| 01-06-2023 |
58.64 |
271,104.1488 |
6,840,000 |
15,897,547 |
| 03-07-2023 |
62.09 |
272,070.488 |
6,900,000 |
16,892,857 |
| 01-08-2023 |
64.43 |
273,001.7312 |
6,960,000 |
17,589,502 |
| 01-09-2023 |
67.61 |
273,889.1739 |
7,020,000 |
18,517,647 |
| 03-10-2023 |
67.85 |
274,773.4775 |
7,080,000 |
18,643,380 |
| 01-11-2023 |
65.84 |
275,684.7776 |
7,140,000 |
18,151,086 |
| 01-12-2023 |
71.45 |
276,524.5257 |
7,200,000 |
19,757,677 |
| 01-01-2024 |
74.97 |
277,324.8458 |
7,260,000 |
20,791,044 |
| 01-02-2024 |
76.94 |
278,104.6742 |
7,320,000 |
21,397,374 |
| 01-03-2024 |
76.97 |
278,884.1987 |
7,380,000 |
21,465,717 |
| 01-04-2024 |
76.22 |
279,671.3937 |
7,440,000 |
21,316,554 |
| 02-05-2024 |
79.63 |
280,424.8786 |
7,500,000 |
22,330,233 |
| 03-06-2024 |
82.44 |
281,152.6806 |
7,560,000 |
23,178,227 |
| 01-07-2024 |
88.86 |
281,827.9 |
7,620,000 |
25,043,227 |
| 01-08-2024 |
91.1 |
282,486.5169 |
7,680,000 |
25,734,522 |
| 02-09-2024 |
91.52 |
283,142.1113 |
7,740,000 |
25,913,166 |
| 01-10-2024 |
93.01 |
283,787.2032 |
7,800,000 |
26,395,048 |
| 04-11-2024 |
88.49 |
284,465.2459 |
7,860,000 |
25,172,330 |
| 02-12-2024 |
88.22 |
285,145.3638 |
7,920,000 |
25,155,524 |
| 01-01-2025 |
86.53 |
285,838.7649 |
7,980,000 |
24,733,628 |
| 03-02-2025 |
80.91 |
286,580.3296 |
8,040,000 |
23,187,214 |
|
