Hussman Strategic Growth Fund (HSGFX)
Daily Net Asset Values

Historical data file. For current information, please visit the Account Access page.


07/24/00 10.00
07/25/00 10.00
07/26/00 10.00
07/27/00 10.00
07/28/00 10.01
07/31/00 10.00
08/01/00 10.01
08/02/00 10.02
08/03/00 9.96
08/04/00 10.00
08/07/00 10.08
08/08/00 10.06
08/09/00 10.09
08/10/00 10.04
08/11/00 10.09
08/14/00 10.01
08/15/00 9.94
08/16/00 10.09
08/17/00 10.06
08/18/00 10.03
08/21/00 10.06
08/22/00 9.99
08/23/00 9.97
08/24/00 9.97
08/25/00 9.92
08/28/00 9.95
08/29/00 9.98
08/30/00 10.03
08/31/00 10.03
09/01/00 10.08
09/05/00 10.08
09/06/00 10.20
09/07/00 10.18
09/08/00 10.19
09/11/00 10.22
09/12/00 10.27
09/13/00 10.16
09/14/00 10.16
09/15/00 10.26
09/18/00 10.15
09/19/00 10.07
09/20/00 10.09
09/21/00 10.13
09/22/00 10.16
09/25/00 10.18
09/26/00 10.27
09/27/00 10.35
09/28/00 10.23
09/29/00 10.35
10/02/00 10.30
10/03/00 10.22
10/04/00 10.13
10/05/00 10.08
10/06/00 10.15
10/09/00 10.15
10/10/00 10.21
10/11/00 10.11
10/12/00 10.23
10/13/00 10.11
10/16/00 10.09
10/17/00 10.18
10/18/00 10.15
10/19/00 10.00
10/20/00 9.95
10/23/00 10.00
10/24/00 9.95
10/25/00 10.08
10/26/00 10.06
10/27/00 10.02
10/30/00 10.09
10/31/00 10.04
11/01/00 10.10
11/02/00 10.08
11/03/00 10.12
11/06/00 10.06
11/07/00 10.05
11/08/00 10.24
11/09/00 10.25
11/10/00 10.35
11/13/00 10.38
11/14/00 10.28
11/15/00 10.42
11/16/00 10.51
11/17/00 10.50
11/20/00 10.58
11/21/00 10.64
11/22/00 10.71
11/24/00 10.60
11/27/00 10.55
11/28/00 10.70
11/29/00 10.75
11/30/00 10.84
12/01/00 10.88
12/04/00 10.96
12/05/00 10.76
12/06/00 10.96
12/07/00 11.07
12/08/00 11.19
12/11/00 10.87
12/12/00 10.86
12/13/00 10.90
12/14/00 10.90
12/15/00 11.10
12/18/00 11.13
12/19/00 11.24
12/20/00 11.42
12/21/00 11.48
12/22/00 11.34
12/26/00 11.48
12/27/00 11.59
12/28/00 11.68
12/29/00 11.64
01/02/01 11.54
01/03/01 11.40
01/04/01 11.21
01/05/01 11.27
01/08/01 11.37
01/09/01 11.37
01/10/01 11.36
01/11/01 11.24
01/12/01 11.23
01/16/01 11.18
01/17/01 11.17
01/18/01 11.13
01/19/01 11.06
01/22/01 11.14
01/23/01 11.22
01/24/01 11.20
01/25/01 11.29
01/26/01 11.24
01/29/01 11.22
01/30/01 11.25
01/31/01 11.27
02/01/01 11.31
02/02/01 11.44
02/05/01 11.47
02/06/01 11.49
02/07/01 11.63
02/08/01 11.63
02/09/01 11.65
02/12/01 11.70
02/13/01 11.78
02/14/01 11.79
02/15/01 11.80
02/16/01 11.93
02/20/01 11.93
02/21/01 12.00
02/22/01 11.99
02/23/01 11.98
02/26/01 12.12
02/27/01 12.03
02/28/01 12.03
03/01/01 12.05
03/02/01 12.15
03/05/01 12.13
03/06/01 12.15
03/07/01 12.24
03/08/01 12.35
03/09/01 12.38
03/12/01 12.50
03/13/01 12.33
03/14/01 12.34
03/15/01 12.29
03/16/01 12.28
03/19/01 12.29
03/20/01 12.41
03/21/01 12.50
03/22/01 12.42
03/23/01 12.29
03/26/01 12.39
03/27/01 12.27
03/28/01 12.41
03/29/01 12.48
03/30/01 12.43
04/02/01 12.56
04/03/01 12.72
04/04/01 12.72
04/05/01 12.60
04/06/01 12.55
04/09/01 12.62
04/10/01 12.53
04/11/01 12.42
04/12/01 12.33
04/16/01 12.49
04/17/01 12.41
04/18/01 12.22
04/19/01 12.15
04/20/01 12.07
04/23/01 12.19
04/24/01 12.18
04/25/01 12.24
04/26/01 12.26
04/27/01 12.23
04/30/01 12.19
05/01/01 12.15
05/02/01 12.11
05/03/01 12.11
05/04/01 12.01
05/07/01 12.11
05/08/01 12.13
05/09/01 12.19
05/10/01 12.28
05/11/01 12.31
05/14/01 12.31
05/15/01 12.33
05/16/01 12.36
05/17/01 12.38
05/18/01 12.35
05/21/01 12.27
05/22/01 12.25
05/23/01 12.28
05/24/01 12.21
05/25/01 12.28
05/29/01 12.31
05/30/01 12.32
05/31/01 12.34
06/01/01 12.46
06/04/01 12.29
06/05/01 12.27
06/06/01 12.25
06/07/01 12.19
06/08/01 12.29
06/11/01 12.29
06/12/01 12.27
06/13/01 12.33
06/14/01 12.39
06/15/01 12.31
06/18/01 12.33
06/19/01 12.31
06/20/01 12.22
06/21/01 12.17
06/22/01 12.12
06/25/01 12.09
06/26/01 12.14
06/27/01 12.15
06/28/01 12.11
06/29/01 12.20
07/02/01 12.18
07/03/01 12.24
07/05/01 12.30
07/06/01 12.40
07/09/01 12.30
07/10/01 12.42
07/11/01 12.46
07/12/01 12.38
07/13/01 12.35
07/16/01 12.43
07/17/01 12.36
07/18/01 12.55
07/19/01 12.50
07/20/01 12.45
07/23/01 12.45
07/24/01 12.39
07/25/01 12.38
07/26/01 12.37
07/27/01 12.38
07/30/01 12.40
07/31/01 12.47
08/01/01 12.39
08/02/01 12.32
08/03/01 12.35
08/06/01 12.29
08/07/01 12.27
08/08/01 12.36
08/09/01 12.39
08/10/01 12.40
08/13/01 12.42
08/14/01 12.44
08/15/01 12.54
08/16/01 12.52
08/17/01 12.59
08/20/01 12.58
08/21/01 12.68
08/22/01 12.59
08/23/01 12.66
08/24/01 12.55
08/27/01 12.59
08/28/01 12.66
08/29/01 12.72
08/30/01 12.76
08/31/01 12.77
09/04/01 12.84
09/05/01 12.87
09/06/01 12.93
09/07/01 12.86
09/10/01 12.75
09/17/01 12.79
09/18/01 12.73
09/19/01 12.66
09/20/01 12.74
09/21/01 12.77
09/24/01 12.69
09/25/01 12.69
09/26/01 12.66
09/27/01 12.68
09/28/01 12.64
10/01/01 12.58
10/02/01 12.61
10/03/01 12.71
10/04/01 12.68
10/05/01 12.75
10/08/01 12.75
10/09/01 12.72
10/10/01 12.72
10/11/01 12.70
10/12/01 12.71
10/15/01 12.65
10/16/01 12.62
10/17/01 12.68
10/18/01 12.60
10/19/01 12.65
10/22/01 12.57
10/23/01 12.61
10/24/01 12.61
10/25/01 12.58
10/26/01 12.64
10/29/01 12.74
10/30/01 12.68
10/31/01 1.3465 Capital Gains Distribution (Short-Term)
10/31/01 11.42
11/01/01 11.55
11/02/01 11.57
11/05/01 11.58
11/06/01 11.64
11/07/01 11.66
11/08/01 11.50
11/09/01 11.49
11/12/01 11.53
11/13/01 11.53
11/14/01 11.63
11/15/01 11.66
11/16/01 11.61
11/19/01 11.58
11/20/01 11.64
11/21/01 11.61
11/23/01 11.63
11/26/01 11.63
11/27/01 11.62
11/28/01 11.75
11/29/01 11.75
11/30/01 11.84
12/03/01 11.90
12/04/01 11.86
12/05/01 11.87
12/06/01 11.91
12/07/01 11.90
12/10/01 11.92
12/11/01 11.93
12/12/01 11.93
12/13/01 11.95
12/14/01 11.90
12/17/01 11.87
12/18/01 11.89
12/19/01 11.85
12/20/01 11.88
12/21/01 11.84
12/24/01 11.86
12/26/01 11.85
12/27/01 11.85
12/28/01 11.85
12/31/01 11.94
01/02/02 11.88
01/03/02 11.80
01/04/02 11.86
01/07/02 11.96
01/08/02 11.98
01/09/02 12.01
01/10/02 11.94
01/11/02 11.97
01/14/02 11.96
01/15/02 11.96
01/16/02 11.97
01/17/02 11.95
01/18/02 12.04
01/22/02 12.10
01/23/02 12.10
01/24/02 12.13
01/25/02 12.20
01/28/02 12.26
01/29/02 12.42
01/30/02 12.33
01/31/02 12.38
02/01/02 12.32
02/04/02 12.36
02/05/02 12.37
02/06/02 12.36    Corrected
02/07/02 12.33    Corrected
02/08/02 12.30    Corrected
02/11/02 12.37    Corrected
02/12/02 12.35    Corrected
02/13/02 12.30
02/14/02 12.27
02/15/02 12.35
02/19/02 12.37
02/20/02 12.32
02/21/02 12.37
02/22/02 12.34
02/25/02 12.30
02/26/02 12.43
02/27/02 12.48
02/28/02 12.49
03/01/02 12.41
03/04/02 12.45
03/05/02 12.38
03/06/02 12.40
03/07/02 12.45
03/08/02 12.46
03/11/02 12.42
03/12/02 12.51
03/13/02 12.57
03/14/02 12.60
03/15/02 12.59
03/18/02 12.62
03/19/02 12.68
03/20/02 12.77
03/21/02 12.75
03/22/02 12.73
03/25/02 12.71
03/26/02 12.74
03/27/02 12.84
03/28/02 12.95
04/01/02 12.92
04/02/02 12.96
04/03/02 12.94
04/04/02 12.97
04/05/02 13.00
04/08/02 13.06
04/09/02 13.12
04/10/02 13.15
04/11/02 13.28
04/12/02 13.23
04/15/02 13.25
04/16/02 13.18
04/17/02 13.19
04/18/02 13.24
04/19/02 13.27
04/22/02 13.30
04/23/02 13.33
04/24/02 13.30
04/25/02 13.31
04/28/02 13.37
04/29/02 13.30
04/30/02 13.26
05/01/02 13.21
05/02/02 13.19
05/03/02 13.20
05/06/02 13.20
05/07/02 13.24
05/08/02 13.17
05/09/02 13.21
05/10/02 13.25
05/13/02 13.17
05/14/02 13.25
05/15/02 13.28
05/16/02 13.31
05/17/02 13.30
05/20/02 13.33
05/21/02 13.35
05/22/02 13.33
05/23/02 13.37
05/24/02 13.46
05/28/02 13.48
05/29/02 13.51
05/30/02 13.50
05/31/02 13.59
06/03/02 13.59
06/04/02 13.48
06/05/02 13.53
06/06/02 13.56
06/07/02 13.55
06/10/02 13.60
06/11/02 13.61
06/12/02 13.53
06/13/02 13.50
06/14/02 13.46
06/17/02 13.44
06/18/02 13.44
06/19/02 13.52
06/20/02 13.48
06/21/02 13.45
06/24/02 13.41
06/25/02 13.39
06/26/02 13.34
06/27/02 13.27
06/28/02 13.34
07/01/02 13.43
07/02/02 13.39
07/03/02 13.36
07/05/02 13.40
07/08/02 13.47
07/09/02 13.50
07/10/02 13.56
07/11/02 13.53
07/12/02 13.51
07/15/02 13.50
07/16/02 13.42
07/17/02 13.29
07/18/02 13.54
07/19/02 13.57
07/22/02 13.49
07/23/02 13.52
07/24/02 13.67
07/25/02 13.67
07/26/02 13.54
07/29/02 13.77
07/30/02 13.81
07/31/02 13.72
08/01/02 13.67
08/02/02 13.58
08/05/02 13.61
08/06/02 13.64
08/07/02 13.66
08/08/02 13.62
08/09/02 13.73
08/12/02 13.72
08/13/02 13.70
08/14/02 13.82
08/15/02 14.00
08/16/02 13.94
08/19/02 14.03
08/20/02 13.96
08/21/02 13.93
08/22/02 13.96
08/23/02 13.87
08/26/02 13.91
08/27/02 13.81
08/28/02 13.76
08/29/02 13.76
08/30/02 13.77
09/03/02 13.71
09/04/02 13.74
09/05/02 13.73
09/06/02 13.80
09/09/02 13.83
09/10/02 13.81
09/11/02 13.85
09/12/02 13.78
09/13/02 13.76
09/16/02 13.79
09/17/02 13.74
09/18/02 13.75
09/19/02 13.83
09/20/02 13.82
09/23/02 13.78
09/24/02 13.70
09/25/02 13.70
09/26/02 13.71
09/27/02 13.68
09/30/02 13.60
10/01/02 13.41
10/02/02 13.40
10/03/02 13.41
10/04/02 13.45
10/07/02 13.35
10/08/02 13.38
10/09/02 13.33
10/10/02 13.32
10/11/02 13.40
10/14/02 13.36
10/15/02 13.40
10/16/02 13.38
10/17/02 13.45
10/18/02 13.46
10/21/02 13.51
10/22/02 13.51
10/23/02 13.48
10/24/02 13.51
10/25/02 13.46
10/28/02 13.43
10/29/02 13.45
10/30/02 13.29
10/31/02 13.36
11/01/02 13.26
11/04/02 13.23
11/05/02 13.18
11/06/02 13.18
11/07/02 13.28
11/08/02 13.26
11/11/02 13.30
11/12/02 13.30
11/13/02 13.28
11/14/02 13.24
11/15/02 13.38
11/18/02 13.37
11/19/02 13.29
11/20/02 13.25
11/21/02 13.20
11/22/02 0.520 Capital Gains Distribution (Long-Term)
11/22/02 0.405 Capital Gains Distribution (Short-Term)
11/22/02 12.27
11/25/02 12.20
11/26/02 12.21
11/27/02 12.19
11/29/02 12.29
12/02/02 12.29
12/03/02 12.34
12/04/02 12.46
12/05/02 12.44
12/06/02 12.42
12/09/02 12.46
12/10/02 12.38
12/11/02 12.43
12/12/02 12.53
12/13/02 12.57
12/16/02 12.58
12/17/02 12.55
12/18/02 12.61
12/19/02 12.58
12/20/02 12.56
12/23/02 12.48
12/24/02 12.44
12/26/02 12.55
12/27/02 12.57
12/30/02 12.62
12/31/02 12.66
01/02/03 12.71
01/03/03 12.61
01/06/03 12.63
01/07/03 12.58
01/08/03 12.63
01/09/03 12.63
01/10/03 12.63
01/13/03 12.62
01/14/03 12.55
01/15/03 12.55
01/16/03 12.60
01/17/03 12.60
01/21/03 12.54
01/22/03 12.58
01/23/03 12.61
01/24/03 12.63
01/27/03 12.61
01/28/03 12.63
01/29/03 12.59
01/30/03 12.58
01/31/03 12.60
02/03/03 12.63
02/04/03 12.64
02/05/03 12.66
02/06/03 12.59
02/07/03 12.64
02/10/03 12.54
02/11/03 12.63
02/12/03 12.57
02/13/03 12.49
02/14/03 12.44
02/18/03 12.47
02/19/03 12.47
02/20/03 12.49
02/21/03 12.43
02/24/03 12.41
02/25/03 12.37
02/26/03 12.37
02/27/03 12.37
02/28/03 12.42
03/03/03 12.39
03/04/03 12.32
03/05/03 12.29
03/06/03 12.30
03/07/03 12.33
03/10/03 12.23
03/11/03 12.23
03/12/03 12.23
03/13/03 12.30
03/14/03 12.31
03/17/03 12.34
03/18/03 12.39
03/19/03 12.38
03/20/03 12.35
03/21/03 12.44
03/24/03 12.28
03/25/03 12.30
03/26/03 12.33
03/27/03 12.31
03/28/03 12.36
03/31/03 12.41
04/01/03 12.25
04/02/03 12.32
04/03/03 12.30
04/04/03 12.32
04/07/03 12.32
04/08/03 12.29
04/09/03 12.24
04/10/03 12.25
04/11/03 12.31
04/14/03 12.33
04/15/03 12.35
04/16/03 12.29
04/17/03 12.37
04/21/03 12.37
04/22/03 12.43
04/23/03 12.48
04/24/03 12.40
04/25/03 12.30
04/28/03 12.46
04/29/03 12.60
04/30/03 12.63
05/01/03 12.62
05/02/03 12.79
05/05/03 12.81
05/06/03 12.93
05/07/03 12.89
05/08/03 12.85
05/09/03 12.99
05/12/03 13.16
05/13/03 13.12
05/14/03 13.10
05/15/03 13.15
05/16/03 13.16
05/19/03 12.90
05/20/03 12.90
05/21/03 12.96
05/22/03 13.11
05/23/03 13.13
05/27/03 13.32
05/28/03 13.37
05/29/03 13.40
05/30/03 13.59
06/02/03 13.65
06/03/03 13.65
06/04/03 13.82
06/05/03 13.98
06/06/03 13.93
06/09/03 13.78
06/10/03 13.82
06/11/03 13.92
06/12/03 13.94
06/13/03 13.84
06/16/03 14.11
06/17/03 14.19
06/18/03 14.15
06/19/03 13.98
06/20/03 13.99
06/23/03 13.80
06/24/03 13.81
06/25/03 13.78
06/26/03 13.85
06/27/03 13.82
06/30/03 13.80
07/01/03 13.94
07/02/03 14.17
07/03/03 14.05
07/07/03 14.39
07/08/03 14.51
07/09/03 14.52
07/10/03 14.31
07/11/03 14.38
07/14/03 14.48
07/15/03 14.41
07/16/03 14.32
07/17/03 14.15
07/18/03 14.24
07/21/03 14.08
07/22/03 14.16
07/23/03 14.30
07/24/03 14.21
07/25/03 14.34
07/28/03 14.37
07/29/03 14.28
07/30/03 14.24
07/31/03 14.24
08/01/03 14.19
08/04/03 14.20
08/05/03 14.10
08/06/03 14.05
08/07/03 14.05
08/08/03 14.09
08/11/03 14.12
08/12/03 14.20
08/13/03 14.19
08/14/03 14.20
08/15/03 14.23
08/18/03 14.27
08/19/03 14.33
08/20/03 14.36
08/21/03 14.41
08/22/03 14.37
08/25/03 14.35
08/26/03 14.34
08/27/03 14.42
08/28/03 14.51
08/29/03 14.58
09/02/03 14.67
09/03/03 14.65
09/04/03 14.63
09/05/03 14.60
09/08/03 14.64
09/09/03 14.58
09/10/03 14.50
09/11/03 14.58
09/12/03 14.56
09/15/03 14.57
09/16/03 14.63
09/17/03 14.67
09/18/03 14.67
09/19/03 14.69
09/22/03 14.58
09/23/03 14.57
09/24/03 14.44
09/25/03 14.35
09/26/03 14.29
09/29/03 14.27
09/30/03 14.27
10/01/03 14.38
10/02/03 14.42
10/03/03 14.48
10/06/03 14.49
10/07/03 14.52
10/08/03 14.50
10/09/03 14.62
10/10/03 14.65
10/13/03 14.75
10/14/03 14.74
10/15/03 14.73
10/16/03 14.84
10/17/03 14.76
10/20/03 14.81
10/21/03 14.79
10/22/03 14.69
10/23/03 14.65
10/24/03 14.68
10/27/03 14.70
10/28/03 14.73
10/29/03 14.71
10/30/03 14.66
10/31/03 14.77
11/03/03 14.78
11/04/03 14.70
11/05/03 14.69
11/06/03 14.74
11/07/03 0.009 Capital Gains Distribution (Long-Term)
11/07/03 14.76
11/10/03 14.69
11/11/03 14.75
11/12/03 14.88
11/13/03 14.95
11/14/03 14.92
11/17/03 14.84
11/18/03 14.79
11/19/03 14.79
11/20/03 14.82
11/21/03 14.85
11/24/03 14.94
11/25/03 14.96
11/26/03 14.97
11/28/03 14.99
12/01/03 15.06
12/02/03 15.06
12/03/03 15.06
12/04/03 14.95
12/05/03 14.92
12/08/03 14.91
12/09/03 14.86
12/10/03 14.77
12/11/03 14.88
12/12/03 14.85
12/15/03 14.85
12/16/03 14.83
12/17/03 14.88
12/18/03 14.98
12/19/03 15.02
12/22/03 15.07
12/23/03 15.13
12/24/03 15.12
12/26/03 15.15
12/29/03 15.24
12/30/03 15.28
12/31/03 15.32
01/02/04 15.28
01/05/04 15.36
01/06/04 15.43
01/07/04 15.42
01/08/04 15.38
01/09/04 15.39
01/12/04 15.39
01/13/04 15.38
01/14/04 15.48
01/15/04 15.46
01/16/04 15.53
01/20/04 15.64
01/21/04 15.67
01/22/04 15.69
01/23/04 15.63
01/26/04 15.63
01/27/04 15.64
01/28/04 15.51
01/29/04 15.50
01/30/04 15.50
02/02/04 15.56
02/03/04 15.57
02/04/04 15.56
02/05/04 15.58
02/06/03 15.68
02/09/04 15.72
02/10/04 15.73
02/11/04 15.87
02/12/04 15.86
02/13/04 15.84
02/17/04 15.91
02/18/04 15.93
02/19/04 15.93
02/20/04 15.91
02/23/04 15.86
02/24/04 15.85
02/25/04 15.88
02/26/04 15.95
02/27/04 16.00
03/01/04 16.07
03/02/04 16.06
03/03/04 16.04
03/04/04 16.04
03/05/04 16.11
03/08/04 16.06
03/09/04 15.98
03/10/04 15.87
03/11/04 15.80
03/12/04 15.81
03/15/04 15.72
03/16/04 15.71
03/17/04 15.79
03/18/04 15.77
03/19/04 15.78
03/22/04 15.73
03/23/04 15.74
03/24/04 15.71
03/25/04 15.84
03/26/04 15.81
03/29/04 15.91
03/30/04 15.92
03/31/04 15.94
04/01/04 15.98
04/02/04 16.03
04/05/04 16.20
04/06/04 16.19
04/07/04 16.17
04/08/04 16.10
04/12/04 16.14
04/13/04 16.06
04/14/04 16.01
04/15/04 15.98
04/16/04 15.98
04/19/04 15.98
04/20/04 15.96
04/21/04 16.00
04/22/04 16.04
04/23/04 15.98
04/26/04 15.94
04/27/04 15.94
04/28/04 15.92
04/29/04 15.85
04/30/04 15.81
05/03/04 15.81
05/04/04 15.79
05/05/04 15.86
05/06/04 15.73
05/07/04 15.70
05/10/04 15.63
05/11/04 15.66
05/12/04 15.65
05/13/04 15.66
05/14/04 15.66
05/17/04 15.65
05/19/04 15.68
05/20/04 15.59
05/21/04 15.61
05/24/04 15.69
05/25/04 15.75
05/26/04 15.76
05/27/04 15.76
05/28/04 15.86
06/01/04 15.88
06/02/04 15.83
06/03/04 15.82
06/04/04 15.82
06/07/04 15.80
06/08/04 15.79
06/09/04 15.73
06/10/04 15.74
06/14/04 15.71
06/15/04 15.73
06/16/04 15.73
06/17/04 15.75
06/18/04 15.74
06/21/04 15.75
06/22/04 15.76
06/23/04 15.82
06/24/04 15.82
06/25/04 15.84
06/28/04 15.86
06/29/04 15.80
06/30/04 15.89
07/01/04 15.88
07/02/04 15.82
07/06/04 15.77
07/07/04 15.80
07/08/04 15.76
07/09/04 15.75
07/12/04 15.71
07/13/04 15.69
07/14/04 15.69
07/15/04 15.72
07/16/04 15.68
07/19/04 15.63
07/20/04 15.71
07/21/04 15.63
07/22/04 15.66
07/23/04 15.55
07/26/04 15.52
07/27/04 15.53
07/28/04 15.44
07/29/04 15.55
07/30/04 15.54
08/02/04 15.56
08/03/04 15.48
08/04/04 15.40
08/05/04 15.25
08/06/04 15.15
08/09/04 15.14
08/10/04 15.21
08/11/04 15.13
08/12/04 15.07
08/13/04 15.08
08/16/04 15.14
08/17/04 15.17
08/18/04 15.26
08/19/04 15.25
08/20/04 15.30
08/23/04 15.25
08/24/04 15.23
08/25/04 15.25
08/26/04 15.22
08/27/04 15.24
08/30/04 15.19
08/31/04 15.18
09/01/04 15.24
09/02/04 15.29
09/03/04 15.28
09/07/04 15.27
09/08/04 15.23
09/09/04 15.24
09/10/04 15.28
09/13/04 15.35
09/14/04 15.39
09/15/04 15.38
09/16/04 15.41
09/17/04 15.41
09/20/04 15.40
09/21/04 15.47
09/22/04 15.45
09/23/04 15.48
09/24/04 15.49
09/27/04 15.49
09/28/04 15.49
09/29/04 15.51
09/30/04 15.51
10/01/04 15.50
10/04/04 15.53
10/05/04 15.54
10/06/04 15.55
10/07/04 15.56
10/08/04 15.53
10/11/04 15.51
10/12/04 15.43
10/13/04 15.41
10/14/04 15.44
10/15/04 15.44
10/18/04 15.41
10/19/04 15.39
10/20/04 15.43
10/21/04 15.48
10/22/04 15.51
10/25/04 15.47
10/26/04 15.49
10/27/04 15.52
10/28/04 15.49
10/29/04 15.56
11/01/04 15.51
11/02/04 15.48
11/03/04 15.55
11/04/04 15.66
11/05/04 15.74
11/08/04 15.70
11/09/04 15.67
11/10/04 15.73
11/11/04 15.75
11/12/04 15.83
11/15/04 15.79
11/16/04 15.77
11/17/04 15.79
11/18/04 15.83
11/19/04 0.195 Capital Gains Distribution (Long-Term)
11/19/04 0.51 Capital Gains Distribution (Short-Term)
11/19/04 15.09
11/22/04 15.09
11/23/04 15.11
11/24/04 15.15
11/26/04 15.20
11/29/04 15.23
11/30/04 15.21
12/01/04 15.23
12/02/04 15.22
12/03/04 15.23
12/06/04 15.21
12/07/04 15.19
12/08/04 15.20
12/09/04 15.24
12/10/04 15.21
12/13/04 15.26
12/14/04 15.31
12/15/04 15.35
12/16/04 15.34
12/17/04 15.31
12/20/04 15.28
12/21/04 15.26
12/22/04 15.25
12/23/04 15.26
12/27/04 15.25
12/28/04 15.30
12/29/04 15.35
12/30/04 15.38
12/31/04 0.031 Income Distribution
12/31/04 15.36
01/03/05 15.25
01/04/05 15.20
01/05/05 15.18
01/06/05 15.19
01/07/05 15.16
01/10/05 15.17
01/11/05 15.15
01/12/05 15.17
01/13/05 15.17
01/14/05 15.21
01/18/05 15.26
01/19/05 15.22
01/20/05 15.23
01/21/05 15.19
01/24/05 15.15
01/25/05 15.13
01/26/05 15.16
01/27/05 15.15
01/28/05 15.13
01/31/05 15.21
02/01/05 15.26
02/02/05 15.33
02/03/05 15.37
02/04/05 15.38
02/07/05 15.38
02/08/05 15.38
02/09/05 15.38
02/10/05 15.42
02/11/05 15.46
02/14/05 15.44
02/15/05 15.45
02/16/05 15.47
02/17/05 15.44
02/18/05 15.47
02/22/05 15.50
02/23/05 15.49
02/24/05 15.53
02/25/05 15.59
02/28/05 15.55
03/01/05 15.58
03/02/05 15.60
03/03/05 15.64
03/04/05 15.64
03/07/05 15.65
03/08/05 15.63
03/09/05 15.60
03/10/05 15.59
03/11/05 15.60
03/14/05 15.64
03/15/05 15.59
03/16/05 15.58
03/17/05 15.59
03/18/05 15.57
03/21/05 15.56
03/22/05 15.58
03/23/05 15.59
03/24/05 15.60
03/28/05 15.60
03/29/05 15.57
03/30/05 15.59
03/31/05 15.62
04/01/05 15.65
04/04/05 15.61
04/05/05 15.65
04/06/05 15.68
04/07/05 15.66
04/08/05 15.66
04/11/05 15.69
04/12/05 15.65
04/13/05 15.63
04/14/05 15.65
04/15/05 15.63
04/18/05 15.63
04/19/05 15.67
04/20/05 15.67
04/21/05 15.66
04/22/05 15.63
04/25/05 15.65
04/26/05 15.65
04/27/05 15.58
04/28/05 15.59
04/29/05 15.55
05/02/05 15.58
05/03/05 15.59
05/04/05 15.66
05/05/05 15.66
05/06/05 15.65
05/09/05 15.64
05/10/05 15.68
05/11/05 15.69
05/12/05 15.65
05/13/05 15.63
05/16/05 15.59
05/17/05 15.59
05/18/05 15.62
05/19/05 15.63
05/20/05 15.62
05/23/05 15.66
05/24/05 15.68
05/25/05 15.70
05/26/05 15.72
05/27/05 15.70
05/31/05 15.70
06/01/05 15.70
06/02/05 15.72
06/03/05 15.72
06/06/05 15.74
06/07/05 15.72
06/08/05 15.69
06/09/05 15.70
06/10/05 15.74
06/13/05 15.75
06/14/05 15.76
06/15/05 15.77
06/16/05 15.84
06/17/05 15.87
06/20/05 15.86
06/21/05 15.83
06/22/05 15.82
06/23/05 15.86
06/24/05 15.86
06/27/05 15.88
06/28/05 15.89
06/29/05 15.89
06/30/05 15.90
07/01/05 15.92
07/05/05 15.93
07/06/05 15.93
07/07/05 15.93
07/08/05 15.90
07/11/05 15.88
07/12/05 15.90
07/13/05 15.88
07/14/05 15.88
07/15/05 15.90
07/18/05 15.92
07/19/05 15.92
07/20/05 15.90
07/21/05 15.91
07/22/05 15.92
07/25/05 15.90
07/26/05 15.90
07/27/05 15.94
07/28/05 15.93
07/29/05 15.93
08/01/05 15.95
08/02/05 15.91
08/03/05 15.97
08/04/05 16.01
08/05/05 16.04
08/08/05 16.10
08/09/05 16.11
08/10/05 16.17
08/11/05 16.20
08/12/05 16.23
08/15/05 16.20
08/16/05 16.15
08/17/05 16.12
08/18/05 16.12
08/19/05 16.12
08/22/05 16.15
08/23/05 16.12
08/24/05 16.12
08/25/05 16.14
08/26/05 16.13
08/29/05 16.16
08/30/05 16.15
08/31/05 16.20
09/01/05 16.22
09/02/05 16.24
09/06/05 16.24
09/07/05 16.25
09/08/05 16.24
09/09/05 16.28
09/12/05 16.28
09/13/05 16.32
09/14/05 16.33
09/15/05 16.38
09/16/05 16.34
09/19/05 16.38
09/20/05 16.33
09/21/05 16.35
09/22/05 16.34
09/23/05 16.32
09/26/05 16.35
09/27/05 16.36
09/28/05 16.40
09/29/05 16.41
09/30/05 16.44
10/03/05 16.44
10/04/05 16.40
10/05/05 16.37
10/06/05 16.40
10/07/05 16.37
10/10/05 16.37
10/11/05 16.39
10/12/05 16.38
10/13/05 16.38
10/14/05 16.35
10/17/05 16.35
10/18/05 16.33
10/19/05 16.28
10/20/05 16.28
10/21/05 16.27
10/24/05 16.27
10/25/05 16.28
10/26/05 16.20
10/27/05 16.15
10/28/05 16.18
10/31/05 16.18
11/01/05 16.25
11/02/05 16.25
11/03/05 16.22
11/04/05 16.20
11/07/05 16.19
11/08/05 16.19
11/09/05 16.18
11/10/05 16.13
11/11/05 16.15
11/14/05 16.16
11/15/05 16.17
11/16/05 16.19
11/17/05 16.19
11/18/05 0.0013 Capital Gains Distribution (Long-Term)
11/18/05 0.5000 Capital Gains Distribution (Short-Term)
11/18/05 15.66
11/21/05 15.64
11/22/05 15.64
11/23/05 15.63
11/25/05 15.63
11/28/05 15.63
11/29/05 15.62
11/30/05 15.62
12/01/05 15.63
12/02/05 15.63
12/05/05 15.63
12/06/05 15.61
12/07/05 15.65
12/08/05 15.67
12/09/05 15.62
12/12/05 15.64
12/13/05 15.65
12/14/05 15.66
12/15/05 15.66
12/16/05 15.64
12/19/05 15.70
12/20/05 15.69
12/21/05 15.70
12/22/05 15.70
12/23/05 15.70
12/27/05 15.71
12/28/05 15.73
12/29/05 15.77
12/30/05 0.054 Income Distribution
01/30/05 15.68
01/03/06 15.72
01/04/06 15.75
01/05/06 15.74
01/06/06 15.76
01/09/06 15.80
01/10/06 15.76
01/11/06 15.79
01/12/06 15.83
01/13/06 15.81
01/17/06 15.82
01/18/06 15.82
01/19/06 15.82
01/20/06 15.85
01/23/06 15.88
01/24/06 15.87
01/25/06 15.85
01/26/06 15.84
01/27/06 15.86
01/30/06 15.82
01/31/06 15.84
02/01/06 15.85
02/02/06 15.89
02/03/06 15.88
02/06/06 15.86
02/07/06 15.87
02/08/06 15.88
02/09/06 15.90
02/10/06 15.88
02/13/06 15.91
02/14/06 15.88
02/15/06 15.89
02/16/06 15.94
02/17/06 15.95
02/21/06 15.95
02/22/06 15.89
02/23/06 15.94
02/24/06 15.93
02/27/06 15.96
02/28/06 15.96
03/01/06 15.97
03/02/06 15.98
03/03/06 15.94
03/06/06 15.98
03/07/06 15.97
03/08/06 15.98
03/09/06 16.04
03/10/06 16.05
03/13/06 16.06
03/14/06 16.02
03/15/06 16.01
03/16/06 16.01
03/17/06 15.99
03/20/06 15.97
03/21/06 16.02
03/22/06 16.01
03/23/06 16.00
03/24/06 15.99
03/27/06 15.97
03/28/06 15.96
03/29/06 15.95
03/30/06 15.99
03/31/06 15.94
04/03/06 16.01
03/04/06 15.98
04/05/06 15.98
04/06/06 15.99
04/07/06 15.99
04/10/06 16.02
04/11/06 16.04
04/12/06 16.03
04/13/06 16.02
04/17/06 16.04
04/18/06 15.98
04/19/06 15.96
04/20/06 16.00
04/21/06 16.02
04/24/06 16.00
04/25/06 16.04
04/26/06 16.08
04/27/06 16.14
04/28/06 16.13
05/01/06 16.19
05/02/06 16.15
05/03/06 16.12
05/04/06 16.11
05/05/06 16.09
05/08/06 16.13
05/09/06 16.10
05/10/06 16.08
05/11/06 16.16
05/12/06 16.21
05/15/06 16.23
05/16/06 16.21
05/17/06 16.19
05/18/06 16.18
05/19/06 16.16
05/22/06 16.10
05/23/06 16.17
05/24/06 16.15
05/25/06 16.10
05/26/06 16.12
05/30/06 16.14
05/31/06 16.13
06/01/06 16.10
06/02/06 16.08
06/05/06 16.10
06/06/06 16.09
06/07/06 16.11
06/08/06 16.07
06/09/06 16.08
06/12/06 16.10
06/13/06 16.09
06/14/06 16.13
06/15/06 16.14
06/16/06 16.14
06/19/06 16.16
06/20/06 16.15
06/21/06 16.16
06/22/06 16.19
06/23/06 16.19
06/26/06 16.16
06/27/06 16.19
06/28/06 16.16
06/29/06 16.18
06/30/06 16.13
07/03/06 16.10
07/05/06 16.10
07/06/06 16.13
07/07/06 16.14
07/10/06 16.13
07/11/06 16.11
07/12/06 16.11
07/13/06 16.12
07/14/06 16.10
07/17/06 16.11
07/18/06 16.12
07/19/06 16.07
07/20/06 16.11
07/21/06 16.12
07/24/06 16.14
07/25/06 16.18
07/26/06 16.25
07/27/06 16.22
07/28/06 16.21
07/31/06 16.20
08/01/06 16.17
08/02/06 16.12
08/03/06 16.11
08/04/06 16.12
08/07/06 16.09
08/08/06 16.12
08/09/06 16.16
08/10/06 16.15
08/11/06 16.15
08/14/06 16.14
08/15/06 16.14
08/16/06 16.16
08/17/06 16.11
08/18/06 16.09
08/21/06 16.08
08/22/06 16.09
08/23/06 16.10
08/24/06 16.11
08/25/06 16.10
08/28/06 16.10
08/29/06 16.11
08/30/06 16.15
08/31/06 16.18
09/01/06 16.18
09/05/06 16.16
09/06/06 16.14
09/07/06 16.13
09/08/06 16.15
09/11/06 16.16
09/12/06 16.18
09/13/06 16.15
09/14/06 16.16
09/15/06 16.14
09/18/06 16.16
09/19/06 16.13
09/20/06 16.12
09/21/06 16.13
09/22/06 16.13
09/25/06 16.15
09/26/06 16.16
09/27/06 16.18
09/28/06 16.19
09/29/06 16.19
10/02/06 16.25
10/03/06 16.19
10/04/06 16.23
10/05/06 16.23
10/06/06 16.23
10/09/06 16.28
10/10/06 16.27
10/11/06 16.30
10/12/06 16.27
10/13/06 16.23
10/16/06 16.28
10/17/06 16.27
10/18/06 16.26
10/19/06 16.26
10/20/06 16.20
10/23/06 16.20
10/24/06 16.21
10/25/06 16.25
10/26/06 16.24
10/27/06 16.22
10/30/06 16.19
10/31/06 16.21
11/01/06 16.21
11/02/06 16.25
11/03/06 16.20
11/06/06 16.22
11/07/06 16.21
11/08/06 16.21
11/09/06 16.24
11/10/06 16.20
11/13/06 16.16
11/14/06 16.15
11/15/06 16.13
11/16/06 16.11
11/17/06 0.1576 Capital Gains Distribution (Long-Term)
11/17/06 0.3001 Capital Gains Distribution (Short-Term)
11/17/06 15.66
11/20/06 15.60
11/21/06 15.63
11/22/06 15.66
11/23/06 15.66
11/24/06 15.68
11/27/06 15.74
11/28/06 15.69
11/29/06 15.70
11/30/06 15.74
12/01/06 15.73
12/04/06 15.74
12/05/06 15.77
12/06/06 15.83
12/07/06 15.85
12/08/06 15.86
12/11/06 15.83
12/12/06 15.79
12/13/06 15.78
12/14/06 15.79
12/15/06 15.75
12/18/06 15.77
12/19/06 15.78
12/20/06 15.75
12/21/06 15.76
12/22/06 15.76
12/26/06 15.73
12/27/06 15.73
12/28/06 15.75
12/29/06 0.1300 Income Distribution
12/29/06 15.64
01/03/07 15.60
01/04/07 15.58
01/05/07 15.62
01/08/07 15.62
01/09/07 15.58
01/10/07 15.56
01/11/07 15.54
01/12/07 15.52
01/16/07 15.50
01/17/07 15.55
01/18/07 15.61
01/19/07 15.61
01/22/07 15.64
01/23/07 15.65
01/24/07 15.58
01/25/07 15.63
01/26/07 15.64
01/29/07 15.63
01/30/07 15.60
01/31/07 15.57
02/01/07 15.59
02/02/07 15.55
02/05/07 15.52
02/06/07 15.51
02/07/07 15.45
02/08/07 15.45
02/09/07 15.51
02/12/07 15.55
02/13/07 15.54
02/14/07 15.56
02/15/07 15.57
02/16/07 15.59
02/20/07 15.55
02/21/07 15.54
02/22/07 15.53
02/23/07 15.59
02/26/07 15.60
02/27/07 15.78
02/28/07 15.74
03/01/07 15.70
03/02/07 15.76
03/05/07 15.76
03/06/07 15.75
03/07/07 15.74
03/08/07 15.83
03/09/07 15.82
03/12/07 15.84
03/13/07 15.83
03/14/07 15.80
03/15/07 15.78
03/16/07 15.80
03/19/07 15.80
03/20/07 15.83
03/21/07 15.79
03/22/07 15.81
03/23/07 15.85
03/26/07 15.85
03/27/07 15.85
03/28/07 15.88
03/29/07 15.89
03/30/07 15.89
04/02/07 15.87
04/03/07 15.83
04/04/07 15.87
04/05/07 15.89
04/09/07 15.91
04/10/07 15.88
04/11/07 15.92
04/12/07 15.90
04/13/07 15.87
04/16/07 15.78
04/17/07 15.77
04/18/07 15.77
04/19/07 15.84
04/20/07 15.78
04/23/07 15.79
04/24/07 15.78
04/25/07 15.73
04/26/07 15.69
04/27/07 15.75
04/30/07 15.83
05/01/07 15.78
05/02/07 15.69
05/03/07 15.63
05/04/07 15.61
05/07/07 15.59
05/08/07 15.57
05/09/07 15.56
05/10/07 15.72
05/11/07 15.61
05/14/07 15.67
05/15/07 15.71
05/16/07 15.68
05/17/07 15.72
05/18/07 15.68
05/21/07 15.61
05/22/07 15.59
05/23/07 15.61
05/24/07 15.71
05/25/07 15.66
05/29/07 15.62
05/30/07 15.56
05/31/07 15.57
06/01/07 15.56
06/04/07 15.58
06/05/07 15.60
06/06/07 15.64
06/07/07 15.75
06/08/07 15.66
06/11/07 15.68
06/12/07 15.75
06/13/07 15.64
06/14/07 15.63
06/15/07 15.59
06/18/07 15.62
06/19/07 15.54
06/20/07 15.63
06/21/07 15.64
06/22/07 15.68
06/25/07 15.72
06/26/07 15.75
06/27/07 15.71
06/28/07 15.74
06/29/07 15.85
07/02/07 15.81
07/03/07 15.77
07/05/07 15.80
07/06/07 15.79
07/09/07 15.78
07/10/07 15.87
07/11/07 15.89
07/12/07 15.79
07/13/07 15.78
07/16/07 15.80
07/17/07 15.77
07/18/07 15.81
07/19/07 15.76
07/20/07 15.88
07/23/07 15.84
07/24/07 16.02
07/25/07 15.96
07/26/07 16.04
07/27/07 16.14
07/30/07 16.11
07/31/07 16.21
08/01/07 16.17
08/02/07 16.18
08/03/07 16.27
08/06/07 16.21
08/07/07 16.17
08/08/07 15.92
08/09/07 15.88
08/10/07 15.99
08/13/07 16.12
08/14/07 16.17
08/15/07 16.17
08/16/07 16.01
08/17/07 16.08
08/20/07 16.15
08/21/07 16.19
08/22/07 16.18
08/23/07 16.20
08/24/07 16.24
08/27/07 16.26
08/28/07 16.30
08/29/07 16.36
08/30/07 16.38
08/31/07 16.42
09/04/07 16.36
09/05/07 16.46
09/06/07 16.44
09/07/07 16.47
09/10/07 16.45
09/11/07 16.40
09/12/07 16.40
09/13/07 16.39
09/14/07 16.39
09/17/07 16.39
09/18/07 16.33
09/19/07 16.25
09/20/07 16.29
09/21/07 16.29
09/24/07 16.33
09/25/07 16.36
09/26/07 16.36
09/27/07 16.33
09/28/07 16.34
10/01/07 16.25
10/02/07 16.21
10/03/07 16.25
10/04/07 16.21
10/05/07 16.25
10/08/07 16.29
10/09/07 16.21
10/10/07 16.28
10/11/07 16.24
10/12/07 16.26
10/15/07 16.35
10/16/07 16.39
10/17/07 16.46
10/18/07 16.52
10/19/07 16.64
10/22/07 16.62
10/23/07 16.64
10/24/07 16.51
10/25/07 16.38
10/26/07 16.24
10/29/07 16.23
10/30/07 16.21
10/31/07 16.15
11/01/07 16.31
11/02/07 16.35
11/05/07 16.35
11/06/07 16.29
11/07/07 16.46
11/08/07 16.34
11/09/07 0.6300 Capital Gains Distribution (Long-Term)
11/09/07 15.68
11/12/07 15.66
11/13/07 15.62
11/14/07 15.59
11/15/07 15.62
11/16/07 15.67
11/19/07 15.78
11/20/07 15.76
11/21/07 15.84
11/23/07 15.81
11/26/07 15.91
11/27/07 15.83
11/28/07 15.81
11/29/07 15.80
11/30/07 15.70
12/03/07 15.69
12/04/07 15.77
12/05/07 15.72
12/06/07 15.60
12/07/07 15.67
12/10/07 15.59
12/11/07 15.71
12/12/07 15.71
12/13/07 15.69
12/14/07 15.76
12/17/07 15.80
12/18/07 15.74
12/19/07 15.73
12/20/07 15.72
12/21/07 15.65
12/24/07 15.56
12/26/07 15.54
12/27/07 15.62
12/28/07 15.63
12/31/07 0.092 Income Distribution
12/31/07 15.57
01/02/08 15.59
01/03/08 15.54
01/04/08 15.54
01/07/08 15.43
01/08/08 15.45
01/09/08 15.38
01/10/08 15.39
01/11/08 15.17
01/14/08 15.20
01/15/08 15.18
01/16/08 15.19
01/17/08 15.26
01/18/08 15.34
01/22/08 15.34
01/23/08 15.28
01/24/08 15.35
01/25/08 15.29
01/28/08 15.30
01/29/08 15.28
01/30/08 15.34
01/31/08 15.37
02/01/08 15.32
02/04/08 15.26
02/05/08 15.33
02/06/08 15.36
02/07/08 15.36
02/08/08 15.50
02/11/08 15.59
02/12/08 15.54
02/13/08 15.55
02/14/08 15.49
02/15/08 15.46
02/19/08 15.44
02/20/08 15.49
02/21/08 15.57
02/22/08 15.54
02/25/08 15.52
02/26/08 15.54
02/27/08 15.62
02/28/08 15.54
02/29/08 15.62
03/03/08 15.64
03/04/08 15.71
03/05/08 15.72
03/06/08 15.72
03/07/08 15.72
03/10/08 15.71
03/11/08 15.63
03/12/08 15.71
03/13/08 15.74
03/14/08 15.77
03/17/08 15.71
03/18/08 15.63
03/19/08 15.63
03/20/08 15.57
03/24/08 15.63
03/25/08 15.61
03/26/08 15.63
03/27/08 15.59
03/28/08 15.59
03/31/08 15.59
04/01/08 15.43
04/02/08 15.43
04/03/08 15.42
04/04/08 15.39
04/07/08 15.32
04/08/08 15.32
04/09/08 15.39
04/10/08 15.48
04/11/08 15.53
04/14/08 15.55
04/15/08 15.45
04/16/08 15.35
04/17/08 15.30
04/18/08 15.24
04/21/08 15.32
04/22/08 15.39
04/23/08 15.47
04/24/08 15.40
04/25/08 15.30
04/28/08 15.29
04/29/08 15.36
04/30/08 15.34
05/01/08 15.32
05/02/08 15.28
05/05/08 15.25
05/06/08 15.20
05/07/08 15.33
05/08/08 15.30
05/09/08 15.37
05/12/08 15.34
05/13/08 15.33
05/14/08 15.37
05/15/08 15.38
05/16/08 15.42
05/19/08 15.43
05/20/08 15.40
05/21/08 15.45
05/22/08 15.49
05/23/08 15.59
05/27/08 15.60
05/28/08 15.57
05/29/08 15.59
05/30/08 15.62
06/02/08 15.62
06/03/08 15.67
06/04/08 15.77
06/05/08 15.63
06/06/08 15.77
06/09/08 15.71
06/10/08 15.74
06/11/08 15.73
06/12/08 15.71
06/13/08 15.69
06/16/08 15.66
06/17/08 15.66
06/18/08 15.66
06/19/08 15.71
06/20/08 15.77
06/23/08 15.69
06/24/08 15.74
06/25/08 15.82
06/26/08 15.82
06/27/08 15.78
06/30/08 15.73
07/01/08 15.73
07/02/08 15.87
07/03/08 15.81
07/07/08 15.89
07/08/08 15.89
07/09/08 15.95
07/10/08 15.82
07/11/08 15.71
07/14/08 15.64
07/15/08 15.74
07/16/08 15.80
07/17/08 15.96
07/18/08 15.97
07/21/08 15.81
07/22/08 15.91
07/23/08 15.95
07/24/08 16.01
07/25/08 15.93
07/28/08 16.00
07/29/08 15.97
07/30/08 15.83
07/31/08 15.96
08/01/08 15.96
08/04/08 16.08
08/05/08 16.13
08/06/08 16.15
08/07/08 16.21
08/08/08 16.27
08/11/08 16.30
08/12/08 16.37
08/13/08 16.37
08/14/08 16.38
08/15/08 16.40
08/18/08 16.44
08/19/08 16.49
08/20/08 16.39
08/21/08 16.43
08/22/08 16.37
08/25/08 16.43
08/26/08 16.35
08/27/08 16.34
08/28/08 16.23
08/29/08 16.22
09/02/08 16.31
09/03/08 16.22
09/04/08 16.28
09/05/08 16.25
09/08/08 16.20
09/09/08 16.36
09/10/08 16.37
09/11/08 16.31
09/12/08 16.27
09/15/08 16.47
09/16/08 16.39
09/17/08 16.54
09/18/08 16.37
09/19/08 15.97
09/22/08 16.10
09/23/08 16.14
09/24/08 16.16
09/25/08 16.12
09/26/08 16.07
09/29/08 16.11
09/30/08 16.27
10/01/08 16.24
10/02/08 16.12
10/03/08 15.99
10/06/08 15.73
10/07/08 15.43
10/08/08 15.37
10/09/08 15.03
10/10/08 14.90
10/13/08 15.62
10/14/08 15.23
10/15/08 14.62
10/16/08 14.96
10/17/08 14.94
10/20/08 15.05
10/21/08 14.64
10/22/08 14.42
10/23/08 14.28
10/24/08 14.24
10/27/08 14.04
10/28/08 14.89
10/29/08 15.04
10/30/08 15.29
10/31/08 15.39
11/03/08 15.28
11/04/08 15.59
11/05/08 14.99
11/06/08 14.59
11/07/08 14.69
11/10/08 14.48
11/11/08 14.26
11/12/08 13.74
11/13/08 14.43
11/14/08 1.6851 Capital Gains Distribution (Long-Term)
11/14/08 0.1843 Capital Gains Distribution (Short-Term)
11/14/08 11.99
11/17/08 11.77
11/18/08 11.76
11/19/08 11.44
11/20/08 11.24
11/21/08 11.49
11/24/08 11.90
11/25/08 11.77
11/26/08 12.05
11/28/08 12.04
12/01/08 11.46
12/02/08 11.67
12/03/08 11.99
12/04/08 11.87
12/05/08 12.21
12/08/08 12.60
12/09/08 12.43
12/10/08 12.42
12/11/08 12.29
12/12/08 12.37
12/15/08 12.30
12/16/08 12.49
12/17/08 12.54
12/18/08 12.49
12/19/08 12.46
12/22/08 12.33
12/23/08 12.24
12/24/08 12.22
12/26/08 12.19
12/29/08 12.08
12/30/08 12.18
12/31/08 0.0252 Income Distribution
12/31/08 12.23
01/02/09 12.55
01/05/09 12.59
01/06/09 12.76
01/07/09 12.61
01/08/09 12.65
01/09/09 12.43
01/12/09 12.29
01/13/09 12.18
01/14/09 11.99
01/15/09 12.15
01/16/09 12.20
01/20/09 12.09
01/21/09 11.98
01/22/09 12.11
01/23/09 12.06
01/26/09 12.07
01/27/09 12.12
01/28/09 12.10
01/29/09 12.16
01/30/09 12.26
02/02/09 12.26
02/03/09 12.36
02/04/09 12.37
02/05/09 12.48
02/06/09 12.45
02/09/09 12.40
02/10/09 12.39
02/11/09 12.28
02/12/09 12.41
02/13/09 12.40
02/17/09 12.45
02/18/09 12.42
02/19/09 12.43
02/20/09 12.47
02/23/09 12.48
02/24/09 12.52
02/25/09 12.47
02/26/09 12.38
02/27/09 12.51
03/02/09 12.47
03/03/09 12.52
03/04/09 12.66
03/05/09 12.69
03/06/09 12.56
03/09/09 12.51
03/10/09 12.75
03/11/09 12.77
03/12/09 12.78
03/13/09 12.81
03/16/09 12.69
03/17/09 12.75
03/18/09 12.78
03/19/09 12.82
03/20/09 12.88
03/23/09 12.71
03/24/09 12.78
03/25/09 12.68
03/26/09 12.84
03/27/09 12.90
03/30/09 13.07
03/31/09 13.09
04/01/09 13.08
04/02/09 13.13
04/03/09 13.15
04/06/09 13.14
04/07/09 13.06
04/08/09 13.18
04/09/09 13.22
04/13/09 13.18
04/14/09 13.27
04/15/09 13.09
04/16/09 13.19
04/17/09 13.20
04/20/09 13.31
04/21/09 13.26
04/22/09 13.43
04/23/09 13.31
04/24/09 13.33
04/27/09 13.39
04/28/09 13.42
04/29/09 13.26
04/30/09 13.35
05/01/09 13.25
05/04/09 13.19
05/05/09 13.25
05/06/09 12.99
05/07/09 12.96
05/08/09 12.62
05/11/09 12.77
05/12/09 12.73
05/13/09 12.74
05/14/09 12.76
05/15/09 12.80
05/18/09 12.86
05/19/09 12.95
05/20/09 12.93
05/21/09 12.92
05/22/09 12.94
05/26/09 13.05
05/27/09 13.10
05/28/09 12.98
05/29/09 12.93
06/01/09 13.12
06/02/09 13.10
06/03/09 13.14
06/04/09 13.00
06/05/09 13.00
06/08/09 12.99
06/09/09 13.05
06/10/09 13.02
06/11/09 12.92
06/12/09 12.92
06/15/09 13.00
06/16/09 12.99
06/17/09 13.10
06/18/09 13.03
06/19/09 13.04
06/22/09 13.14
06/23/09 13.05
06/24/09 13.08
06/25/09 13.02
06/26/09 13.01
06/29/09 12.94
06/30/09 12.99
07/01/09 13.01
07/02/09 13.05
07/06/09 13.03
07/07/09 13.07
07/08/09 13.17
07/09/09 13.18
07/10/09 13.17
07/13/09 13.17
07/14/09 13.20
07/15/09 13.28
07/16/09 13.35
07/17/09 13.34
07/20/09 13.37
07/21/09 13.35
07/22/09 13.40
07/23/09 13.34
07/24/09 13.30
07/27/09 13.22
07/28/09 13.32
07/29/09 13.33
07/30/09 13.28
07/31/09 13.19
08/03/09 13.17
08/04/09 13.10
08/05/09 13.03
08/06/09 13.05
08/07/09 13.09
08/10/09 12.99
08/11/09 13.08
08/12/09 13.03
08/13/09 13.01
08/14/09 12.94
08/17/09 13.01
08/18/09 13.03
08/19/09 13.02
08/20/09 12.96
08/21/09 12.95
08/24/09 12.87
08/25/09 12.92
08/26/09 12.93
08/27/09 12.92
08/28/09 12.93
08/31/09 12.89
09/01/09 13.02
09/02/09 13.05
09/03/09 13.08
09/04/09 13.05
09/08/09 13.07
09/09/09 13.08
09/10/09 13.10
09/11/09 13.07
09/14/09 13.06
09/15/09 13.02
09/16/09 13.01
09/17/09 13.01
09/18/09 13.03
09/21/09 13.08
09/22/09 13.00
09/23/09 13.02
09/24/09 13.06
09/25/09 12.97
09/28/09 12.84
09/29/09 12.91
09/30/09 12.97
10/01/09 13.09
10/02/09 13.01
10/05/09 12.97
10/06/09 12.97
10/07/09 12.95
10/08/09 12.97
10/09/09 12.96
10/12/09 12.88
10/13/09 12.90
10/14/09 12.85
10/15/09 12.81
10/16/09 12.82
10/19/09 12.82
10/20/09 12.78
10/21/09 12.73
10/22/09 12.76
10/23/09 12.88
10/26/09 12.98
10/27/09 12.90
10/28/09 12.93
10/29/09 12.92
10/30/09 12.96
11/02/09 12.95
11/03/09 12.94
11/04/09 12.96
11/05/09 12.94
11/06/09 12.93
11/09/09 12.94
11/10/09 12.96
11/11/09 12.94
11/12/09 12.92
11/13/09 12.95
11/16/09 12.94
11/17/09 12.85
11/18/09 12.82
11/19/09 12.83
11/20/09 12.80
11/23/09 12.76
11/24/09 12.73
11/25/09 12.80
11/27/09 12.82
11/30/09 12.77
12/01/09 12.81
12/02/09 12.86
12/03/09 12.82
12/04/09 12.82
12/07/09 12.85
12/08/09 12.86
12/09/09 12.83
12/10/09 12.86
12/11/09 12.83
12/14/09 12.85
12/15/09 12.83
12/16/09 12.82
12/17/09 12.84
12/18/09 12.82
12/21/09 12.83
12/22/09 12.83
12/23/09 12.86
12/24/09 12.81
12/28/09 12.80
12/29/09 12.81
12/30/09 12.79
12/31/09 0.0168 Income Distribution
12/31/09 12.78
01/04/10 12.68
01/05/10 12.64
01/06/10 12.66
01/07/10 12.62
01/08/10 12.57
01/11/10 12.56
01/12/10 12.59
01/13/10 12.60
01/14/10 12.57
01/15/10 12.56
01/19/10 12.51
01/20/10 12.52
01/21/10 12.72
01/22/10 12.72
01/25/10 12.64
01/26/10 12.70
01/27/10 12.69
01/28/10 12.81
01/29/10 12.80
02/01/10 12.78
02/02/10 12.79
02/03/10 12.80
02/04/10 12.87
02/05/10 12.86
02/08/10 12.93
02/09/10 12.90
02/10/10 12.89
02/11/10 12.90
02/12/10 12.91
02/16/10 12.86
02/17/10 12.83
02/18/10 12.81
02/19/10 12.83
02/22/10 12.79
02/23/10 12.80
02/24/10 12.82
02/25/10 12.83
02/26/10 12.81
03/01/10 12.85
03/02/10 12.80
03/03/10 12.80
03/04/10 12.79
03/05/10 12.79
03/08/10 12.84
03/09/10 12.82
03/10/10 12.82
03/11/10 12.83
03/12/10 12.83
03/15/10 12.83
03/16/10 12.82
03/17/10 12.80
03/18/10 12.83
03/19/10 12.83
03/22/10 12.84
03/23/10 12.80
03/24/10 12.75
03/25/10 12.79
03/26/10 12.78
03/29/10 12.73
03/30/10 12.74
03/31/10 12.74
04/01/10 12.71
04/05/10 12.70
04/06/10 12.68
04/07/10 12.70
04/08/10 12.67
04/09/10 12.63
04/12/10 12.61
04/13/10 12.61
04/14/10 12.57
04/15/10 12.55
04/16/10 12.70
04/19/10 12.66
04/20/10 12.62
04/21/10 12.60
04/22/10 12.69
04/23/10 12.65
04/26/10 12.70
04/27/10 12.86
04/28/10 12.74
04/29/10 12.67
04/30/10 12.70
05/03/10 12.57
05/04/10 12.73
05/05/10 12.81
05/06/10 12.94
05/07/10 12.99
05/10/10 12.80
05/11/10 12.84
05/12/10 12.78
05/13/10 12.79
05/14/10 12.88
05/17/10 12.92
05/18/10 12.99
05/19/10 13.02
05/20/10 13.14
05/21/10 13.09
05/24/10 13.16
05/25/10 13.22
05/26/10 13.15
05/27/10 13.15
05/28/10 13.22
06/01/10 13.27
06/02/10 13.24
06/03/10 13.31
06/04/10 13.38
06/07/10 13.41
06/08/10 13.36
06/09/10 13.42
06/10/10 13.37
06/11/10 13.39
06/14/10 13.43
06/15/10 13.36
06/16/10 13.34
06/17/10 13.32
06/18/10 13.29
06/21/10 13.26
06/22/10 13.34
06/23/10 13.37
06/24/10 13.39
06/25/10 13.33
06/28/10 13.35
06/29/10 13.45
06/30/10 13.45
07/01/10 13.53
07/02/10 13.52
07/06/10 13.50
07/07/10 13.42
07/08/10 13.39
07/09/10 13.34
07/12/10 13.32
07/13/10 13.31
07/14/10 13.33
07/15/10 13.36
07/16/10 13.42
07/19/10 13.39
07/20/10 13.36
07/21/10 13.35
07/22/10 13.25
07/23/10 13.22
07/26/10 13.20
07/27/10 13.13
07/28/10 13.14
07/29/10 13.02
07/30/10 13.08
08/02/10 13.01
08/03/10 13.04
08/04/10 13.05
08/05/10 13.03
08/06/10 13.09
08/09/10 13.07
08/10/10 13.12
08/11/10 13.22
08/12/10 13.26
08/13/10 13.24
08/16/10 13.24
08/17/10 13.19
08/18/10 13.23
08/19/10 13.34
08/20/10 13.37
08/23/10 13.38
08/24/10 13.42
08/25/10 13.47
08/26/10 13.46
08/27/10 13.40
08/30/10 13.43
08/31/10 13.40
09/01/10 13.33
09/02/10 13.35
09/03/10 13.28
09/07/10 13.38
09/08/10 13.37
09/09/10 13.34
09/10/10 13.37
09/13/10 13.27
09/14/10 13.35
09/15/10 13.35
09/16/10 13.36
09/17/10 13.36
09/20/10 13.27
09/21/10 13.25
09/22/10 13.31
09/23/10 13.41
09/24/10 13.28
09/27/10 13.30
09/28/10 13.35
09/29/10 13.37
09/30/10 13.36
10/01/10 13.29
10/04/10 13.33
10/05/10 13.20
10/06/10 13.15
10/07/10 13.16
10/08/10 13.12
10/11/10 13.15
10/12/10 13.14
10/13/10 13.10
10/14/10 13.13
10/15/10 13.14
10/18/10 13.06
10/19/10 13.12
10/20/10 13.07
10/21/10 13.05
10/22/10 13.07
10/25/10 13.07
10/26/10 13.06
10/27/10 13.05
10/28/10 13.06
10/29/10 13.06
11/01/10 13.04
11/02/10 12.98
11/03/10 12.92
11/04/10 12.75
11/05/10 12.70
11/08/10 12.69
11/09/10 12.75
11/10/10 12.73
11/11/10 12.75
11/12/10 12.83
11/15/10 12.87
11/16/10 12.99
11/17/10 13.03
11/18/10 12.87
11/19/10 12.85
11/22/10 12.91
11/23/10 13.03
11/24/10 12.91
11/26/10 12.97
11/29/10 12.94
11/30/10 13.01
12/01/10 12.90
12/02/10 12.76
12/03/10 12.72
12/06/10 12.66
12/07/10 12.67
12/08/10 12.63
12/09/10 12.58
12/10/10 12.56
12/13/10 12.53
12/14/10 12.56
12/15/10 12.60
12/16/10 12.60
12/17/10 12.56
12/20/10 12.49
12/21/10 12.40
12/22/10 12.35
12/23/10 12.39
12/27/10 12.35
12/28/10 12.32
12/29/10 12.33
12/30/10 12.35
12/31/10 0.0277 Income Distribution
12/31/10 12.29
01/03/11 12.20
01/04/11 12.20
01/05/11 12.13
01/06/11 12.20
01/07/11 12.17
01/10/11 12.16
01/11/11 12.14
01/12/11 12.06
01/13/11 12.09
01/14/11 12.03
01/18/11 12.04
01/19/11 12.12
01/20/11 12.17
01/24/11 12.04
01/25/11 12.04
01/26/11 11.96
01/27/11 11.97
01/28/11 12.08
01/31/11 11.98
02/01/11 11.87
02/02/11 11.88
02/03/11 11.93
02/04/11 11.94
02/07/11 11.85
02/08/11 11.84
02/09/11 11.88
02/10/11 11.91
02/11/11 11.92
02/14/11 11.90
02/15/11 11.91
02/16/11 11.92
02/17/11 11.89
02/18/11 11.92
02/22/11 12.07
02/23/11 12.01
02/24/11 12.02
02/25/11 11.97
02/28/11 11.94
03/01/11 12.05
03/02/11 12.05
03/03/11 12.01
03/04/11 12.05
03/07/11 12.03
03/08/11 11.97
03/09/11 11.99
03/10/11 12.08
03/11/11 12.00
03/14/11 11.99
03/15/11 12.07
03/16/11 12.23
03/17/11 12.11
03/18/11 12.07
03/21/11 11.99
03/22/11 11.96
03/23/11 11.96
03/24/11 11.96
03/25/11 11.93
03/28/11 11.92
03/29/11 11.92
03/30/11 11.95
03/31/11 11.96
04/01/11 11.95
04/04/11 11.95
04/05/11 11.98
04/06/11 11.97
04/07/11 11.98
04/08/11 11.99
04/11/11 12.05
04/12/11 12.14
04/13/11 12.19
04/14/11 12.17
04/15/11 12.18
04/18/11 12.19
04/19/11 12.15
04/20/11 12.16
04/21/11 12.18
04/25/11 12.19
04/26/11 12.16
04/27/11 12.14
04/28/11 12.11
04/29/11 12.08
05/02/11 12.12
05/03/11 12.14
05/04/11 12.22
05/05/11 12.27
05/06/11 12.27
05/09/11 12.24
05/10/11 12.22
05/11/11 12.33
05/12/11 12.37
05/13/11 12.42
05/16/11 12.42
05/17/11 12.38
05/18/11 12.40
05/19/11 12.38
05/20/11 12.36
05/23/11 12.36
05/24/11 12.35
05/25/11 12.30
05/26/11 12.31
05/27/11 12.30
05/31/11 12.26
06/01/11 12.39
06/02/11 12.36
06/03/11 12.35
06/06/11 12.38
06/07/11 12.40
06/08/11 12.38
06/09/11 12.38
06/10/11 12.39
06/13/11 12.39
06/14/11 12.35
06/15/11 12.43
06/16/11 12.39
06/17/11 12.36
06/20/11 12.39
06/21/11 12.37
06/22/11 12.39
06/23/11 12.45
06/24/11 12.47
06/27/11 12.44
06/28/11 12.41
06/29/11 12.33
06/30/11 12.28
07/01/11 12.27
07/05/11 12.26
07/06/11 12.25
07/07/11 12.17
07/08/11 12.22
07/11/11 12.33
07/12/11 12.36
07/13/11 12.32
07/14/11 12.37
07/15/11 12.30
07/18/11 12.33
07/19/11 12.26
07/20/11 12.22
07/21/11 12.10
07/22/11 12.10
07/25/11 12.08
07/26/11 12.12
07/27/11 12.15
07/28/11 12.14
07/29/11 12.16
08/01/11 12.11
08/02/11 12.18
08/03/11 12.19
08/04/11 12.34
08/05/11 12.36
08/08/11 12.53
08/09/11 12.44
08/10/11 12.56
08/11/11 12.54
08/12/11 12.53
08/15/11 12.41
08/16/11 12.49
08/17/11 12.40
08/18/11 12.60
08/19/11 12.65
08/22/11 12.72
08/23/11 12.80
08/24/11 12.75
08/25/11 12.72
08/26/11 12.75
08/29/11 12.65
08/30/11 12.66
08/31/11 12.62
09/01/11 12.66
09/02/11 12.74
09/06/11 12.79
09/07/11 12.71
09/08/11 12.76
09/09/11 12.90
09/12/11 12.85
09/13/11 12.86
09/14/11 12.84
09/15/11 12.76
09/16/11 12.71
09/19/11 12.76
09/20/11 12.72
09/21/11 12.88
09/22/11 13.10
09/23/11 13.14
09/26/11 13.05
09/27/11 13.04
09/28/11 13.14
09/29/11 13.03
09/30/11 13.17
10/03/11 13.24
10/04/11 13.18
10/05/11 13.17
10/06/11 13.11
10/07/11 13.10
10/10/11 12.91
10/11/11 12.88
10/12/11 12.78
10/13/11 12.82
10/14/11 12.68
10/17/11 12.75
10/18/11 12.59
10/19/11 12.70
10/20/11 12.63
10/21/11 12.62
10/24/11 12.56
10/25/11 12.69
10/26/11 12.66
10/27/11 12.43
10/28/11 12.42
10/31/11 12.61
11/01/11 12.81
11/02/11 12.67
11/03/11 12.59
11/04/11 12.64
11/07/11 12.58
11/08/11 12.47
11/09/11 12.72
11/10/11 12.67
11/11/11 12.60
11/14/11 12.64
11/15/11 12.63
11/16/11 12.68
11/17/11 12.77
11/18/11 12.74
11/21/11 12.82
11/22/11 12.87
11/23/11 12.97
11/25/11 12.94
11/28/11 12.93
11/29/11 12.93
11/30/11 12.79
12/01/11 12.80
12/02/11 12.74
12/05/11 12.68
12/06/11 12.66
12/07/11 12.68
12/08/11 12.80
12/09/11 12.69
12/12/11 12.75
12/13/11 12.74
12/14/11 12.79
12/15/11 12.77
12/16/11 12.73
12/19/11 12.77
12/20/11 12.60
12/21/11 12.58
12/22/11 12.52
12/23/11 12.50
12/27/11 12.48
12/28/11 12.52
12/29/11 12.48
12/30/11 0.0619 Income Distribution
12/30/11 12.43
01/03/12 12.28
01/04/12 12.24
01/05/12 12.25
01/06/12 12.28
01/09/12 12.27
01/10/12 12.23
01/11/12 12.25
01/12/12 12.26
01/13/12 12.26
01/17/12 12.28
01/18/12 12.21
01/19/12 12.17
01/20/12 12.13
01/23/12 12.08
01/24/12 12.11
01/25/12 12.09
01/26/12 12.08
01/27/12 12.10
01/30/12 12.11
01/31/12 12.12
02/01/12 12.11
02/02/12 12.08
02/03/12 11.97
02/06/12 11.96
02/07/12 11.95
02/08/12 11.88
02/09/12 11.86
02/10/12 11.92
02/13/12 11.85
02/14/12 11.88
02/15/12 11.84
02/16/12 11.87
02/17/12 11.83
02/21/12 11.78
02/22/12 11.79
02/23/12 11.73
02/24/12 11.73
02/27/12 11.73
02/28/12 11.73
02/29/12 11.72
03/01/12 11.69
03/02/12 11.70
03/05/12 11.74
03/06/12 11.84
03/07/12 11.81
03/08/12 11.78
03/09/12 11.77
03/12/12 11.74
03/13/12 11.63
03/14/12 11.64
03/15/12 11.62
03/16/12 11.59
03/19/12 11.54
03/20/12 11.55
03/21/12 11.55
03/22/12 11.61
03/23/12 11.57
03/26/12 11.52
03/27/12 11.54
03/28/12 11.57
03/29/12 11.61
03/30/12 11.60
04/02/12 11.55
04/03/12 11.57
04/04/12 11.60
04/05/12 11.60
04/06/12 11.60
04/09/12 11.63
04/10/12 11.73
04/11/12 11.71
04/12/12 11.59
04/13/12 11.68
04/16/12 11.69
04/17/12 11.59
04/18/12 11.62
04/19/12 11.69
04/20/12 11.70
04/23/12 11.74
04/24/12 11.69
04/25/12 11.59
04/26/12 11.52
04/27/12 11.49
04/30/12 11.50
05/01/12 11.48
05/02/12 11.53
05/03/12 11.55
05/04/12 11.65
05/07/12 11.63
05/08/12 11.64
05/09/12 11.69
05/10/12 11.66
05/11/12 11.71
05/14/12 11.81
05/15/12 11.86
05/16/12 11.89
05/17/12 11.99
05/18/12 12.00
05/21/12 11.88
05/22/12 11.86
05/23/12 11.80
05/24/12 11.82
05/25/12 11.86
05/29/12 11.78
05/30/12 11.85
05/31/12 11.82
06/01/12 11.97
06/04/12 11.97
06/05/12 11.93
06/06/12 11.81
06/07/12 11.75
06/08/12 11.73
06/11/12 11.81
06/12/12 11.73
06/13/12 11.77
06/14/12 11.74
06/15/12 11.67
06/18/12 11.69
06/19/12 11.62
06/20/12 11.63
06/21/12 11.71
06/22/12 11.67
06/25/12 11.74
06/26/12 11.72
06/27/12 11.66
06/28/12 11.64
06/29/12 11.49
07/02/12 11.44
07/03/12 11.39
07/05/12 11.44
07/06/12 11.40
07/09/12 11.46
07/10/12 11.55
07/11/12 11.51
07/12/12 11.54
07/13/12 11.45
07/16/12 11.45
07/17/12 11.43
07/18/12 11.40
07/19/12 11.41
07/20/12 11.44
07/23/12 11.47
07/24/12 11.49
07/25/12 11.53
07/26/12 11.45
07/27/12 11.35
07/30/12 11.35
07/31/12 11.32
08/01/12 11.34
08/02/12 11.31
08/03/12 11.19
08/06/12 11.15
08/07/12 11.13
08/08/12 11.13
08/09/12 11.10
08/10/12 11.10
08/13/12 11.09
08/14/12 11.10
08/15/12 11.11
08/16/12 11.04
08/17/12 11.00
08/20/12 10.98
08/21/12 10.99
08/22/12 10.99
08/23/12 11.05
08/24/12 11.04
08/27/12 11.04
08/28/12 11.05
08/29/12 11.07
08/30/12 11.13
08/31/12 11.10
09/04/12 11.09
09/05/12 11.07
09/06/12 11.00
09/07/12 10.91
09/10/12 10.94
09/11/12 10.92
09/12/12 10.89
09/13/12 10.83
09/14/12 10.77
09/17/12 10.80
09/18/12 10.81
09/19/12 10.82
09/20/12 10.82
09/21/12 10.80
09/24/12 10.83
09/25/12 10.91
09/26/12 10.96
09/27/12 10.88
09/28/12 10.90
10/01/12 10.90
10/02/12 10.91
10/03/12 10.91
10/04/12 10.87
10/05/12 10.88
10/08/12 10.92
10/09/12 10.95
10/10/12 10.94
10/11/12 10.96
10/12/12 10.98
10/15/12 10.92
10/16/12 10.90
10/17/12 10.84
10/18/12 10.88
10/19/12 10.96
10/22/12 10.94
10/23/12 11.00
10/24/12 11.00
10/25/12 10.99
10/26/12 11.00
10/31/12 10.99
11/01/12 10.92
11/02/12 10.99
11/05/12 10.96
11/06/12 10.95
11/07/12 11.13
11/08/12 11.18
11/09/12 11.16
11/12/12 11.16
11/13/12 11.19
11/14/12 11.29
11/15/12 11.32
11/16/12 11.29
11/19/12 11.15
11/20/12 11.16
11/21/12 11.14
11/23/12 11.11
11/26/12 11.07
11/27/12 11.08
11/28/12 11.07
11/29/12 11.01
11/30/12 11.05
12/03/12 11.05
12/04/12 11.03
12/05/12 11.05
12/06/12 11.05
12/07/12 11.05
12/10/12 11.04
12/11/12 10.99
12/12/12 10.98
12/13/12 10.98
12/14/12 11.02
12/17/12 10.95
12/18/12 10.90
12/19/12 10.92
12/20/12 10.89
12/21/12 10.89
12/24/12 10.90
12/26/12 10.89
12/27/12 10.90
12/28/12 10.96
12/31/12 0.1518 Income Distribution
12/31/12 10.71
01/02/13 10.59
01/03/13 10.60
01/04/13 10.59
01/07/13 10.57
01/08/13 10.60
01/09/13 10.62
01/10/13 10.57
01/11/13 10.56
01/14/13 10.58
01/15/13 10.59
01/16/13 10.58
01/17/13 10.57
01/18/13 10.53
01/22/13 10.49
01/23/13 10.44
01/24/13 10.46
01/25/13 10.48
01/28/13 10.48
01/29/13 10.43
01/30/13 10.47
01/31/13 10.48
02/01/13 10.45
02/04/13 10.49
02/05/13 10.45
02/06/13 10.47
02/07/13 10.43
02/08/13 10.40
02/11/13 10.39
02/12/13 10.37
02/13/13 10.36
02/14/13 10.35
02/15/13 10.36
02/19/13 10.32
02/20/13 10.39
02/21/13 10.43
02/22/13 10.37
02/25/13 10.51
02/26/13 10.46
02/27/13 10.39
02/28/13 10.42
03/01/13 10.42
03/04/13 10.40
03/05/13 10.38
03/06/13 10.37
03/07/13 10.34
03/08/13 10.34
03/11/13 10.32
03/12/13 10.36
03/13/13 10.35
03/14/13 10.33
03/15/13 10.30
03/18/13 10.33
03/19/13 10.35
03/20/13 10.36
03/21/13 10.40
03/22/13 10.38
03/25/13 10.39
03/26/13 10.38
03/27/13 10.42
03/28/13 10.45
04/01/13 10.47
04/02/13 10.42
04/03/13 10.46
04/04/13 10.47
04/05/13 10.49
04/08/13 10.45
04/09/13 10.41
04/10/13 10.36
04/11/13 10.39
04/12/13 10.41
04/15/13 10.48
04/16/13 10.42
04/17/13 10.49
04/18/13 10.53
04/19/13 10.47
04/22/13 10.45
04/23/13 10.41
04/24/13 10.39
04/25/13 10.40
04/26/13 10.40
04/29/13 10.38
04/30/13 10.37
05/01/13 10.36
05/02/13 10.37
05/03/13 10.34
05/06/13 10.32
05/07/13 10.29
05/08/13 10.31
05/09/13 10.33
05/10/13 10.35
05/13/13 10.35
05/14/13 10.34
05/15/13 10.33
05/16/13 10.30
05/17/13 10.29
05/20/13 10.27
05/21/13 10.27
05/22/13 10.26
05/23/13 10.28
05/24/13 10.26
05/28/13 10.24
05/29/13 10.26
05/30/13 10.29
05/31/13 10.35
06/03/13 10.28
06/04/13 10.31
06/05/13 10.39
06/06/13 10.35
06/07/13 10.30
06/10/13 10.31
06/11/13 10.36
06/12/13 10.41
06/13/13 10.36
06/14/13 10.39
06/17/13 10.34
06/18/13 10.31
06/19/13 10.34
06/20/13 10.47
06/21/13 10.44
06/24/13 10.48
06/25/13 10.46
06/26/13 10.43
06/27/13 10.44
06/30/13 10.49
07/01/13 10.48
07/02/13 10.47
07/03/13 10.45
07/05/13 10.42
07/08/13 10.41
07/09/13 10.39
07/10/13 10.38
07/11/13 10.33
07/12/13 10.35
07/15/13 10.34
07/16/13 10.32
07/17/13 10.30
07/18/13 10.29
07/19/13 10.29
07/22/13 10.28
07/23/13 10.27
07/24/13 10.28
07/25/13 10.25
07/26/13 10.24
07/29/13 10.25
07/30/13 10.29
07/31/13 10.34
08/01/13 10.31
08/02/13 10.26
08/05/13 10.26
08/06/13 10.29
08/07/13 10.29
08/08/13 10.29
08/09/13 10.33
08/12/13 10.35
08/13/13 10.31
08/14/13 10.31
08/15/13 10.35
08/16/13 10.37
08/19/13 10.40
08/20/13 10.40
08/21/13 10.43
08/22/13 10.39
08/23/13 10.35
08/26/13 10.35
08/27/13 10.41
08/28/13 10.37
08/29/13 10.38
08/30/13 10.37
09/03/13 10.35
09/04/13 10.31
09/05/13 10.31
09/06/13 10.28
09/09/13 10.24
09/10/13 10.22
09/11/13 10.20
09/12/13 10.21
09/13/13 10.24
09/16/13 10.23
09/17/13 10.22
09/18/13 10.16
09/19/13 10.15
09/20/13 10.15
09/23/13 10.15
09/24/13 10.18
09/25/13 10.19
09/26/13 10.18
09/27/13 10.21
09/30/13 10.24
10/01/13 10.26
10/02/13 10.27
10/03/13 10.32
10/04/13 10.33
10/07/13 10.32
10/08/13 10.37
10/09/13 10.35
10/10/13 10.31
10/11/13 10.30
10/14/13 10.30
10/15/13 10.32
10/16/13 10.27
10/17/13 10.28
10/18/13 10.21
10/21/13 10.20
10/22/13 10.21
10/23/13 10.21
10/24/13 10.17
10/25/13 10.14
10/28/13 10.14
10/29/13 10.14
10/30/13 10.13
10/31/13 10.15
11/01/13 10.17
11/04/13 10.18
11/05/13 10.21
11/06/13 10.15
11/07/13 10.17
11/08/13 10.16
11/11/13 10.20
11/12/13 10.23
11/13/13 10.25
11/14/13 10.22
11/15/13 10.18
11/18/13 10.17
11/19/13 10.14
11/20/13 10.16
11/21/13 10.18
11/22/13 10.15
11/25/13 10.12
11/26/13 10.13
11/27/13 10.12
11/30/13 10.11
12/02/13 10.13
12/03/13 10.14
12/04/13 10.12
12/05/13 10.10
12/06/13 10.07
12/09/13 10.06
12/10/13 10.06
12/11/13 10.05
12/12/13 10.03
12/13/13 10.03
12/16/13 10.04
12/17/13 10.07
12/18/13 10.03
12/19/13 9.98
12/20/13 9.98
12/23/13 9.98
12/24/13 9.97
12/26/13 9.97
12/27/13 9.98
12/30/13 10.02
12/31/13 0.1107 Income Distribution 12/31/13 9.89
01/02/14 9.89
01/03/14 9.91
01/06/14 9.88
01/07/14 9.93
01/08/14 9.94
01/09/14 9.91
01/10/14 9.89
01/13/14 9.90
01/14/14 9.86
01/15/14 9.84
01/16/14 9.86
01/17/14 9.86
01/21/14 9.82
01/22/14 9.83
01/23/14 9.85
01/24/14 9.97
01/27/14 9.99
01/28/14 10.00
01/29/14 10.03
01/30/14 9.97
01/31/14 9.97
02/03/14 10.08
02/04/14 10.00
02/05/14 10.04
02/06/14 10.03
02/07/14 9.96
02/10/14 9.95
02/11/14 9.89
02/12/14 9.90
02/13/14 9.90
02/14/14 9.89
02/18/14 9.93
02/19/14 9.99
02/20/14 9.99
02/21/14 10.02
02/24/14 10.01
02/25/14 10.01
02/26/14 10.02
02/27/14 9.98
02/28/14 9.94
03/03/14 10.00
03/04/14 9.94
03/05/14 9.93
03/06/14 9.92
03/07/14 9.91
03/10/14 9.90
03/11/14 9.90
03/12/14 9.90
03/13/14 9.92
03/14/14 9.98
03/17/14 9.93
03/18/14 9.92
03/19/14 9.98
03/20/14 9.98
03/21/14 9.99
03/24/14 9.98
03/25/14 9.94
03/26/14 9.99
03/27/14 10.01
03/28/14 10.00
03/31/14 10.00
04/01/14 9.97
04/02/14 9.95
04/03/14 9.96
04/04/14 10.04
04/07/14 10.10
04/08/14 10.08
04/09/14 10.02
04/10/14 10.12
04/11/14 10.16
04/14/14 10.11
04/15/14 10.07
04/16/14 10.00
04/17/14 9.98
04/21/14 9.99
04/22/14 10.00
04/23/14 10.02
04/24/14 9.97
04/25/14 10.03
04/28/14 9.95
04/29/14 9.91
04/30/14 9.91
05/01/14 9.92
05/02/14 9.95
05/05/14 9.94
05/06/14 10.02
05/07/14 9.98
05/08/14 9.98
05/09/14 9.96
05/12/14 9.91
05/13/14 9.90
05/14/14 9.92
05/15/14 9.97
05/16/14 9.92
05/19/14 9.89
05/20/14 9.91
05/21/14 9.87
05/22/14 9.84
05/23/14 9.82
05/27/14 9.77
05/28/14 9.79
05/29/14 9.77
05/30/14 9.76
06/02/14 9.76
06/03/14 9.76
06/04/14 9.77
06/05/14 9.70
06/06/14 9.67
06/09/14 9.65
06/10/14 9.63
06/11/14 9.72
06/12/14 9.76
06/13/14 9.76
06/16/14 9.77
06/17/14 9.80
06/18/14 9.74
06/19/14 9.75
06/20/14 9.75
06/23/14 9.75
06/24/14 9.74
06/25/14 9.72
06/26/14 9.74
06/27/14 9.74
06/30/14 9.74
7/1/2014 9.72
7/2/2014 9.71
7/3/2014 9.68
7/7/2014 9.67
7/8/2014 9.69
7/9/2014 9.67
7/10/2014 9.70
7/11/2014 9.68
7/14/2014 9.63
7/15/2014 9.62
7/16/2014 9.61
7/17/2014 9.68
7/18/2014 9.61
7/21/2014 9.63
7/22/2014 9.63
7/23/2014 9.56
7/24/2014 9.56
7/25/2014 9.57
7/28/2014 9.57
7/29/2014 9.54
7/30/2014 9.54
7/31/2014 9.65
08/01/14 9.67
08/04/14 9.63
08/05/14 9.70
08/06/14 9.70
08/07/14 9.74
08/08/14 9.69
08/11/14 9.66
08/12/14 9.66
08/13/14 9.63
08/14/14 9.61
08/15/14 9.60
08/18/14 9.58
08/19/14 9.57
08/20/14 9.57
08/21/14 9.54
08/22/14 9.55
08/25/14 9.52
08/26/14 9.51
08/27/14 9.51
08/28/14 9.53
08/31/14 9.53
09/02/14 9.51
09/03/14 9.53
09/04/14 9.52
09/05/14 9.50
09/08/14 9.49
09/09/14 9.52
09/10/14 9.50
09/11/14 9.50
09/12/14 9.50
09/15/14 9.48
09/16/14 9.45
09/17/14 9.43
09/18/14 9.40
09/19/14 9.35
09/22/14 9.37
09/23/14 9.39
09/24/14 9.34
09/25/14 9.44
09/26/14 9.38
09/29/14 9.40
09/30/14 9.40