Hussman Strategic Total Return Fund (HSTRX)
Daily Net Asset Values

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

09/12/02 10.00
09/13/02 10.00
09/16/02 10.01
09/17/02 9.97
09/18/02 9.99
09/19/02 10.01
09/20/02 10.00
09/23/02 9.99
09/24/02 10.00
09/25/02 9.97
09/26/02 9.94
09/27/02 9.92
09/30/02 9.96
10/01/02 9.94
10/02/02 9.92
10/03/02 9.91
10/04/02 9.90
10/07/02 9.88
10/08/02 9.82
10/09/02 9.77
10/10/02 9.78
10/11/02 9.79
10/14/02 9.80
10/15/02 9.74
10/16/02 9.72
10/17/02 9.72
10/18/02 9.71
10/21/02 9.70
10/22/02 9.74
10/23/02 9.72
10/24/02 9.74
10/25/02 9.77
10/28/02 9.83
10/29/02 9.85
10/30/02 9.88
10/31/02 9.83
11/01/02 9.85
11/04/02 9.88
11/05/02 9.89
11/06/02 9.93
11/07/02 9.96
11/08/02 9.95
11/11/02 9.93
11/12/02 9.90
11/13/02 9.88
11/14/02 9.86
11/15/02 9.91
11/18/02 9.88
11/19/02 9.87
11/20/02 9.85
11/20/02 9.81
11/22/02 9.82
11/25/02 9.81
11/26/02 9.81
11/27/02 9.76
11/29/02 9.79
12/02/02 9.78
12/03/02 9.84
12/04/02 9.86
12/05/02 9.90
12/06/02 9.95
12/09/02 9.96
12/10/02 9.93
12/11/02 10.00
12/12/02 10.07
12/13/02 10.10
12/16/02 10.10
12/17/02 10.07
12/18/02 10.12
12/19/02 10.11
12/20/02 10.13
12/23/02 10.16
12/24/02 10.15
12/26/02 10.21
12/27/02 10.21
12/30/02 10.21
12/31/02 10.19
12/31/02 0.04 Income Distribution
01/02/03 10.17
01/03/03 10.20
01/06/03 10.20
01/07/03 10.13
01/08/03 10.18
01/09/03 10.14
01/10/03 10.16
01/13/03 10.14
01/14/03 10.11
01/15/03 10.12
01/16/03 10.17
01/17/03 10.16
01/21/03 10.16
01/22/03 10.19
01/23/03 10.25
01/24/03 10.30
01/27/03 10.22
01/28/03 10.22
01/29/03 10.18
01/30/03 10.21
01/31/03 10.20
02/03/03 10.20
02/04/03 10.29
02/05/03 10.23
02/06/03 10.24
02/07/03 10.22
02/10/03 10.19
02/11/03 10.22
02/12/03 10.15
02/13/03 10.24
02/14/03 10.17
02/18/03 10.17
02/19/03 10.20
02/20/03 10.23
02/21/03 10.20
02/24/03 10.20
02/25/03 10.19
02/26/03 10.20
02/27/03 10.18
02/28/03 10.23
03/03/03 10.20
03/04/03 10.20
03/05/03 10.21
03/06/03 10.21
03/07/03 10.18
03/10/03 10.14
03/11/03 10.11
03/12/03 10.11
03/13/03 10.08
03/14/03 10.09
03/17/03 10.06
03/18/03 10.08
03/19/03 10.04
03/20/03 10.01
03/21/03 9.97
03/24/03 9.98
03/25/03 10.00
03/26/03 10.01
03/27/03 10.01
03/28/03 10.10
03/31/03 0.0275 Income Distribution
03/31/03 10.11
04/01/03 10.07
04/02/03 10.02
04/03/03 10.01
04/04/02 10.02
04/07/03 9.98
04/08/03 10.01
04/09/03 10.04
04/10/03 10.04
04/11/03 10.02
04/14/03 10.02
04/15/03 10.06
04/16/03 10.06
04/17/03 10.06
04/21/03 10.08
04/22/03 10.08
04/23/03 10.07
04/24/03 10.07
04/25/03 10.07
04/28/03 10.08
04/29/03 10.06
04/30/03 10.11
05/01/03 10.15
05/02/03 10.14
05/05/03 10.19
05/06/03 10.23
05/07/03 10.25
05/08/03 10.30
05/09/03 10.32
05/12/03 10.36
05/13/03 10.33
05/14/03 10.38
05/15/03 10.40
05/16/03 10.43
05/19/03 10.45
05/20/03 10.50
05/21/03 10.53
05/22/03 10.52
05/23/03 10.57
05/27/03 10.55
05/28/03 10.48
05/29/03 10.53
05/30/03 10.54
06/02/03 10.54
06/03/03 10.57
06/04/03 10.61
06/05/03 10.66
06/06/03 10.63
06/09/03 10.64
06/10/03 10.65
06/11/03 10.68
06/12/03 10.70
06/13/03 10.73
06/16/03 10.75
06/17/03 10.80
06/18/03 10.76
06/19/03 10.78
06/20/03 10.74
06/23/03 10.70
06/24/03 10.67
06/25/03 10.66
06/26/03 10.60
06/27/03 10.58
06/30/03 0.07 Income Distribution
06/30/03 10.54
07/01/03 10.57
07/02/03 10.57
07/03/03 10.50
07/07/03 10.46
07/08/03 10.42
07/09/03 10.44
07/10/03 10.45
07/11/03 10.49
07/14/03 10.48
07/15/03 10.35
07/16/03 10.31
07/17/03 10.33
07/18/03 10.35
07/21/03 10.31
07/22/03 10.33
07/23/03 10.45
07/24/03 10.44
07/25/03 10.49
07/28/03 10.42
07/29/03 10.33
07/30/03 10.35
07/31/03 10.27
08/01/03 10.28
08/04/03 10.35
08/05/03 10.25
08/06/03 10.36
08/07/03 10.40
08/08/03 10.43
08/11/03 10.41
08/12/03 10.42
08/13/03 10.31
08/14/03 10.34
08/15/03 10.38
08/18/03 10.39
08/19/03 10.50
08/20/03 10.50
08/21/03 10.46
08/22/03 10.49
08/25/03 10.43
08/26/03 10.46
08/27/03 10.45
08/28/03 10.52
08/29/03 10.53
09/02/03 10.44
09/03/03 10.44
09/04/03 10.47
09/05/03 10.57
09/08/03 10.56
09/09/03 10.56
09/10/03 10.60
09/11/03 10.56
09/12/03 10.61
09/15/03 10.62
09/16/03 10.58
09/17/03 10.63
09/18/03 10.66
09/19/03 10.69
09/22/03 10.64
09/23/03 10.67
09/24/03 10.73
09/25/03 10.75
09/26/03 10.79
09/29/03 10.77
09/30/03 10.77
09/30/03 0.0625 Income Distribution
10/01/03 10.77
10/02/03 10.74
10/03/03 10.67
10/06/03 10.70
10/07/03 10.66
10/08/03 10.63
10/09/03 10.62
10/10/03 10.66
10/13/03 10.67
10/14/03 10.61
10/15/03 10.57
10/16/03 10.58
10/17/03 10.63
10/20/03 10.66
10/21/03 10.66
10/22/03 10.72
10/23/03 10.70
10/24/03 10.80
10/27/03 10.77
10/28/03 10.81
10/29/03 10.76
10/30/03 10.74
10/31/03 10.78
11/03/03 10.76
11/04/03 10.80
11/05/03 10.75
11/06/03 10.70
11/07/03 0.365 Capital Gains Distribution
11/07/03 10.33
11/10/03 10.32
11/11/03 10.32
11/12/03 10.37
11/13/03 10.48
11/14/03 10.53
11/17/03 10.54
11/18/03 10.54
11/19/03 10.50
11/20/03 10.50
11/21/03 10.50
11/24/03 10.49
11/25/03 10.51
11/26/03 10.51
11/28/03 10.49
12/01/03 10.49
12/02/03 10.50
12/03/03 10.49
12/04/03 10.50
12/05/03 10.54
12/08/03 10.54
12/09/03 10.52
12/10/03 10.53
12/11/03 10.55
12/12/03 10.56
12/15/03 10.55
12/16/03 10.55
12/17/03 10.56
12/18/03 10.61
12/19/03 10.60
12/22/03 10.62
12/23/03 10.61
12/24/03 10.63
12/26/03 10.65
12/29/03 10.67
12/30/03 10.65
12/31/03 0.045 Income Distribution
12/31/03 10.60
01/02/04 10.60
01/05/04 10.61
01/06/04 10.62
01/07/04 10.62
01/08/04 10.62
01/09/04 10.64
01/12/04 10.63
01/13/04 10.65
01/14/04 10.66
01/15/04 10.65
01/16/04 10.66
01/20/04 10.67
01/21/04 10.71
01/22/04 10.71
01/23/04 10.68
01/26/04 10.65
01/27/04 10.68
01/28/04 10.63
01/29/04 10.63
01/30/04 10.66
02/02/04 10.67
02/03/04 10.69
02/04/04 10.67
02/05/04 10.66
02/06/03 10.73
02/09/04 10.75
02/10/04 10.75
02/11/04 10.79
02/12/04 10.76
02/13/04 10.76
02/17/04 10.78
02/18/04 10.75
02/19/04 10.75
02/20/04 10.71
02/23/04 10.71
02/24/04 10.76
02/25/04 10.76
02/26/04 10.78
02/27/04 10.82
03/01/04 10.86
03/02/04 10.82
03/03/04 10.82
03/04/04 10.83
03/05/04 10.94
03/08/04 10.95
03/09/04 10.97
03/10/04 10.92
03/11/04 10.89
03/12/04 10.89
03/15/04 10.88
03/16/04 10.95
03/17/04 10.99
03/18/04 10.99
03/19/04 10.96
03/22/04 10.96
03/23/04 10.98
03/24/04 10.97
03/25/04 10.99
03/26/04 10.98
03/29/04 10.98
03/30/04 11.01
03/31/04 11.01
03/31/04 0.02 Income Distribution
04/01/04 11.02
04/02/04 10.91
04/05/04 10.84
04/06/04 10.86
04/07/04 10.84
04/08/04 10.82
04/12/04 10.80
04/13/04 10.67
04/14/04 10.64
04/15/04 10.63
04/16/04 10.67
04/19/04 10.64
04/20/04 10.56
04/21/04 10.54
04/22/04 10.59
04/23/04 10.52
04/26/04 10.56
04/27/04 10.56
04/28/04 10.44
04/29/04 10.39
04/30/04 10.41
05/03/04 10.42
05/04/04 10.46
05/05/04 10.45
05/06/04 10.39
05/07/04 10.26
05/10/04 10.26
05/11/04 10.30
05/12/04 10.33
05/13/04 10.33
05/14/04 10.36
05/17/04 10.40
05/19/04 10.47
05/20/04 10.50
05/21/04 10.48
05/24/04 10.53
05/25/04 10.57
05/26/04 10.59
05/27/04 10.65
05/28/04 10.62
06/01/04 10.62
06/02/04 10.59
06/03/04 10.55
06/04/04 10.56
06/07/04 10.58
06/08/04 10.54
06/09/04 10.46
06/10/04 10.48
06/14/04 10.42
06/15/04 10.51
06/16/04 10.52
06/17/04 10.55
06/18/04 10.58
06/21/04 10.58
06/22/04 10.59
06/23/04 10.59
06/24/04 10.63
06/25/04 10.61
06/28/04 10.54
06/29/04 10.54
06/30/04 0.0825 Income Distribution
06/30/04 10.53
07/01/04 10.55
07/02/04 10.62
07/06/04 10.60
07/07/04 10.65
07/08/04 10.66
07/09/04 10.67
07/12/04 10.64
07/13/04 10.62
07/14/04 10.64
07/15/04 10.65
07/16/04 10.69
07/19/04 10.67
07/20/04 10.63
07/21/04 10.57
07/22/04 10.58
07/23/04 10.54
07/26/04 10.50
07/27/04 10.45
07/28/04 10.47
07/29/04 10.52
07/30/04 10.57
08/02/04 10.59
08/03/04 10.60
08/04/04 10.56
08/05/04 10.55
08/06/04 10.65
08/09/04 10.64
08/10/04 10.63
08/11/04 10.62
08/12/04 10.64
08/13/04 10.69
08/16/04 10.70
08/17/04 10.70
08/18/04 10.72
08/19/04 10.79
08/20/04 10.81
08/23/04 10.75
08/24/04 10.72
08/25/04 10.75
08/26/04 10.75
08/27/04 10.77
08/30/04 10.76
08/31/04 10.82
09/01/04 10.84
09/02/04 10.82
09/03/04 10.78
09/07/04 10.77
09/08/04 10.77
09/09/04 10.77
09/10/04 10.77
09/13/04 10.78
09/14/04 10.80
09/15/04 10.76
09/16/04 10.77
09/17/04 10.74
09/20/04 10.76
09/21/04 10.82
09/22/04 10.81
09/23/04 10.81
09/24/04 10.82
09/27/04 10.85
09/28/04 10.91
09/29/04 10.89
09/30/04 0.048 Income Distribution
09/30/04 10.90
10/01/04 10.87
10/04/04 10.86
10/05/04 10.90
10/06/04 10.90
10/07/04 10.88
10/08/04 10.94
10/11/04 10.94
10/12/04 10.90
10/13/04 10.85
10/14/04 10.86
10/15/04 10.89
10/18/04 10.87
10/19/04 10.87
10/20/04 10.95
10/21/04 10.96
10/22/04 10.97
10/25/04 11.05
10/26/04 11.04
10/27/04 10.98
10/28/04 10.97
10/29/04 11.02
11/01/04 10.98
11/02/04 10.94
11/03/04 11.00
11/04/04 11.05
11/05/04 11.09
11/08/04 11.09
11/09/04 11.06
11/10/04 11.03
11/11/04 11.05
11/12/04 11.12
11/15/04 11.11
11/16/04 11.13
11/17/04 11.19
11/18/04 11.17
11/19/04 0.022 Capital Gains Distribution
11/19/04 11.14
11/22/04 11.21
11/23/04 11.17
11/24/04 11.16
11/26/04 11.19
11/29/04 11.16
11/30/04 11.09
12/01/04 11.07
12/02/04 11.00
12/03/04 11.07
12/06/04 11.05
12/07/04 11.01
12/08/04 11.02
12/09/04 11.03
12/10/04 11.00
12/13/04 11.05
12/14/04 11.05
12/15/04 11.12
12/16/04 11.04
12/17/04 11.04
12/20/04 11.08
12/21/04 11.15
12/22/04 11.10
12/23/04 11.10
12/27/04 11.09
12/28/04 11.07
12/29/04 11.04
12/30/04 11.09
12/31/04 0.06 Income Distribution
12/31/04 11.05
01/03/05 10.96
01/04/05 10.90
01/05/05 10.86
01/06/05 10.84
01/07/05 10.83
01/10/05 10.87
01/11/05 10.90
01/12/05 10.91
01/13/05 10.90
01/14/05 10.88
01/18/05 10.91
01/19/05 10.90
01/20/05 10.89
01/21/05 10.94
01/24/05 10.93
01/25/05 10.86
01/26/05 10.88
01/27/05 10.87
01/28/05 10.88
01/31/05 10.87
02/01/05 10.87
02/02/05 10.88
02/03/05 10.85
02/04/05 10.89
02/07/05 10.84
02/08/05 10.86
02/09/05 10.90
02/10/05 10.95
02/11/05 10.99
02/14/05 11.01
02/15/05 10.98
02/16/05 10.98
02/17/05 11.01
02/18/05 11.00
02/22/05 11.07
02/23/05 11.08
02/24/05 11.04
02/25/05 11.04
02/28/05 11.02
03/01/05 10.98
03/02/05 11.01
03/03/05 10.99
03/04/05 11.07
03/07/05 11.06
03/08/05 11.11
03/09/05 11.09
03/10/05 11.07
03/11/05 11.05
03/14/05 11.04
03/15/05 11.04
03/16/05 11.05
03/17/05 11.08
03/18/05 11.06
03/21/05 11.00
03/22/05 10.92
03/23/05 10.86
03/24/05 10.85
03/28/05 10.84
03/29/05 10.83
03/30/05 10.87
03/31/05 0.025 Income Distribution
03/31/05 10.89
04/01/05 10.90
04/04/05 10.87
04/05/05 10.87
04/06/05 10.89
04/07/05 10.87
04/08/05 10.86
04/11/05 10.85
04/12/05 10.87
04/13/05 10.84
04/14/05 10.79
04/15/05 10.79
04/18/05 10.82
04/19/05 10.89
04/20/05 10.87
04/21/05 10.85
04/22/05 10.85
04/25/05 10.86
04/26/05 10.81
04/27/05 10.73
04/28/05 10.72
04/29/05 10.75
05/02/05 10.75
05/03/05 10.76
05/04/05 10.83
05/05/05 10.82
05/06/05 10.79
05/09/05 10.80
05/10/05 10.76
05/11/05 10.74
05/12/05 10.66
05/13/05 10.63
05/16/05 10.63
05/17/05 10.67
05/18/05 10.71
05/19/05 10.69
05/20/05 10.66
05/23/05 10.70
05/24/05 10.76
05/25/05 10.76
05/26/05 10.72
05/27/05 10.83
05/31/05 10.83
06/01/05 10.90
06/02/05 10.88
06/03/05 10.88
06/06/05 10.86
06/07/05 10.83
06/08/05 10.82
06/09/05 10.82
06/10/05 10.88
06/13/05 10.90
06/14/05 10.88
06/15/05 10.93
06/16/05 11.01
06/17/05 11.03
06/20/05 10.99
06/21/05 11.02
06/22/05 11.03
06/23/05 11.03
06/24/05 11.04
06/27/05 11.03
06/28/05 11.01
06/29/05 11.09
06/30/05 0.107 Income Distribution
06/30/05 10.94
07/01/05 10.94
07/05/05 10.85
07/06/05 10.87
07/07/05 10.89
07/08/05 10.88
07/11/05 10.94
07/12/05 10.93
07/13/05 10.91
07/14/05 10.82
07/15/05 10.79
07/18/05 10.77
07/19/05 10.81
07/20/05 10.83
07/21/05 10.85
07/22/05 10.88
07/25/05 10.83
07/26/05 10.80
07/27/05 10.82
07/28/05 10.82
07/29/05 10.80
08/01/05 10.79
08/02/05 10.82
08/03/05 10.93
08/04/05 10.91
08/05/05 10.86
08/08/05 10.83
08/09/05 10.84
08/10/05 10.86
08/11/05 10.97
08/12/05 11.00
08/15/05 10.97
08/16/05 10.97
08/17/05 10.89
08/18/05 10.90
08/19/05 10.92
08/22/05 10.92
08/23/05 10.91
08/24/05 10.87
08/25/05 10.90
08/26/05 10.87
08/29/05 10.89
08/30/05 10.90
08/31/05 10.98
09/01/05 11.09
09/02/05 11.10
09/06/05 11.07
09/07/05 11.06
09/08/05 11.10
09/09/05 11.16
09/12/05 11.15
09/13/05 11.11
09/14/05 11.19
09/15/05 11.23
09/16/05 11.32
09/19/05 11.32
09/20/05 11.25
09/21/05 11.33
09/22/05 11.32
09/23/05 11.28
09/26/05 11.32
09/27/05 11.27
09/28/05 11.34
09/29/05 11.38
09/30/05 0.05 Income Distribution
09/30/05 11.28
10/03/05 11.26
10/04/05 11.20
10/05/05 11.13
10/06/05 11.16
10/07/05 11.22
10/10/05 11.21
10/11/05 11.19
10/12/05 11.11
10/13/05 11.09
10/14/05 11.07
10/17/05 11.13
10/18/05 11.07
10/19/05 11.04
10/20/05 10.98
10/21/05 11.05
10/24/05 11.07
10/25/05 11.09
10/26/05 11.01
10/27/05 11.01
10/28/05 11.06
10/31/05 11.12
11/01/05 11.08
11/02/05 11.12
11/03/05 11.08
11/04/05 11.06
11/07/05 11.08
11/08/05 11.08
11/09/05 11.13
11/10/05 11.11
11/11/05 11.20
11/14/05 11.14
11/15/05 11.11
11/16/05 11.25
11/17/05 11.30
11/18/05 0.180 Capital Gains Distribution (Long-Term)
11/18/05 0.115 Capital Gains Distribution (Short-Term)
11/18/05 10.97
11/21/05 11.03
11/22/05 11.07
11/23/05 11.02
11/25/05 11.05
11/28/05 11.06
11/29/05 11.05
11/30/05 11.00
12/01/05 11.04
12/02/05 11.01
12/05/05 11.00
12/06/05 11.07
12/07/05 11.09
12/08/05 11.15
12/09/05 11.11
12/12/05 11.11
12/13/05 11.10
12/14/05 11.10
12/15/05 11.11
12/16/05 11.15
12/19/05 11.12
12/20/05 11.09
12/21/05 11.13
12/22/05 11.17
12/23/05 11.18
12/27/05 11.18
12/28/05 11.21
12/29/05 11.25
12/30/05 0.11 Income Distribution
12/30/05 11.11
01/03/06 11.24
01/04/06 11.29
01/05/06 11.24
01/06/06 11.29
01/09/06 11.29
01/10/06 11.28
01/11/06 11.28
01/12/06 11.27
01/13/06 11.32
01/17/06 11.32
01/18/06 11.30
01/19/06 11.33
01/20/06 11.33
01/23/06 11.35
01/24/06 11.33
01/25/06 11.31
01/26/06 11.32
01/27/06 11.35
01/30/06 11.33
01/31/06 11.38
02/01/06 11.36
02/02/06 11.34
02/03/06 11.33
02/06/06 11.35
02/07/06 11.28
02/08/06 11.26
02/09/06 11.28
02/10/06 11.25
02/13/06 11.23
02/14/06 11.21
02/15/06 11.20
02/16/06 11.23
02/17/06 11.27
02/21/06 11.28
02/22/06 11.30
02/23/06 11.27
02/24/06 11.31
02/27/06 11.27
02/28/06 11.25
03/01/06 11.26
03/02/06 11.29
03/03/06 11.26
03/06/06 11.19
03/07/06 11.15
03/08/06 11.11
03/09/06 11.06
03/10/06 11.09
03/13/06 11.09
03/14/06 11.18
03/15/06 11.20
03/16/06 11.22
03/17/06 11.22

03/20/06 11.19
03/21/06 11.13
03/22/06 11.13
03/23/06 11.13
03/24/06 11.19
03/27/06 11.23
03/28/06 11.16
03/29/06 11.22
03/30/06 11.28
03/31/06 0.028 Income Distribution
03/31/06 11.23
04/03/06 11.24
03/04/06 11.26
04/05/06 11.32
04/06/06 11.32
04/07/06 11.26
04/10/06 11.27
04/11/06 11.22
04/12/06 11.25
04/13/06 11.24
04/17/06 11.32
04/18/06 11.38
04/19/06 11.43
04/20/06 11.33
04/21/06 11.39
04/24/06 11.38
04/25/06 11.36
04/26/06 11.38
04/27/06 11.37
04/28/06 11.43
05/01/06 11.43
05/02/06 11.44
05/03/06 11.42
05/04/06 11.43
05/05/06 11.46
05/08/06 11.45
05/09/06 11.50
05/10/06 11.51
05/11/06 11.48
05/12/06 11.43
05/15/06 11.37
05/16/06 11.38
05/17/06 11.33
05/18/06 11.32
05/19/06 11.30
05/22/06 11.30
05/23/06 11.31
05/24/06 11.26
05/25/06 11.32
05/26/06 11.33
05/30/06 11.31
05/31/06 11.32
06/01/06 11.32
06/02/06 11.39
06/05/06 11.35
06/06/06 11.30
06/07/06 11.26
06/08/06 11.25
06/09/06 11.24
06/12/06 11.20
06/13/06 11.15
06/14/06 11.18
06/15/06 11.25
06/16/06 11.24
06/19/06 11.18
06/20/06 11.20
06/21/06 11.26
06/22/06 11.22
06/23/06 11.23
06/26/06 11.24
06/27/06 11.20
06/28/06 11.19
06/29/06 11.35
06/30/06 0.12 Income Distribution
06/30/06 11.30
07/03/06 11.36
07/05/06 11.29
07/06/06 11.32
07/07/06 11.31
07/10/06 11.31
07/11/06 11.35
07/12/06 11.33
07/13/06 11.31
07/14/06 11.33
07/17/06 11.27
07/18/06 11.24
07/19/06 11.33
07/20/06 11.29
07/21/06 11.25
07/24/06 11.28
07/25/06 11.32
07/26/06 11.36
07/27/06 11.33
07/28/06 11.41
07/31/06 11.41
08/01/06 11.45
08/02/06 11.49
08/03/06 11.45
08/04/06 11.47
08/07/06 11.48
08/08/06 11.46
08/09/06 11.51
08/10/06 11.45
08/11/06 11.39
08/14/06 11.35
08/15/06 11.39
08/16/06 11.43
08/17/06 11.40
08/18/06 11.42
08/21/06 11.51
08/22/06 11.51
08/23/06 11.48
08/24/06 11.43
08/25/06 11.45
08/28/06 11.40
08/29/06 11.41
08/30/06 11.42
08/31/06 11.45
09/01/06 11.45
09/05/06 11.49
09/06/06 11.45
09/07/06 11.37
09/08/06 11.33
09/11/06 11.18
09/12/06 11.17
09/13/06 11.21
09/14/06 11.14
09/15/06 11.16
09/18/06 11.21
09/19/06 11.13
09/20/06 11.12
09/21/06 11.17
09/22/06 11.19
09/25/06 11.19
09/26/06 11.25
09/27/06 11.27
09/28/06 11.26
09/29/06 0.10 Income Distribution
09/29/06 11.13
10/02/06 11.14
10/03/06 11.00
10/04/06 11.02
10/05/06 11.09
10/06/06 11.05
10/09/06 11.03
10/10/06 11.05
10/11/06 11.00
10/12/06 11.08
10/13/06 11.14
10/16/06 11.18
10/17/06 11.16
10/18/06 11.11
10/19/06 11.19
10/20/06 11.13
10/23/06 11.16
10/24/06 11.18
10/25/06 11.28
10/26/06 11.29
10/27/06 11.27
10/30/06 11.29
10/31/06 11.36
11/01/06 11.39
11/02/06 11.38
11/03/06 11.38
11/06/06 11.36
11/07/06 11.39
11/08/06 11.39
11/09/06 11.48
11/10/06 11.44
11/13/06 11.43
11/14/06 11.40
11/15/06 11.41
11/16/06 11.30
11/17/06 0.1468 Capital Gains Distribution (Long-Term)
11/17/06 0.2806 Capital Gains Distribution (Short-Term)
11/17/06 10.90
11/20/06 10.90
11/21/06 10.98
11/22/06 11.00
11/23/06 11.00
11/24/06 11.07
11/27/06 11.09
11/28/06 11.12
11/29/06 11.12
11/30/06 11.21
12/01/06 11.21
12/04/06 11.24
12/05/06 11.22
12/06/06 11.17
12/07/06 11.19
12/08/06 11.14
12/11/06 11.16
12/11/06 11.16
12/12/06 11.15
12/13/06 11.14
12/14/06 11.14
12/15/06 11.10
12/18/06 11.06
12/19/06 11.10
12/20/06 11.05
12/21/06 11.03
12/22/06 11.02
12/26/06 11.04
12/27/06 11.06
12/28/06 11.05
12/29/06 11.05
01/03/07 11.00
01/04/07 10.97
01/05/07 10.93
01/08/07 10.92
01/09/07 10.90
01/10/07 10.87
01/11/07 10.86
01/12/07 10.90
01/16/07 10.89
01/17/07 10.90
01/18/07 10.87
01/19/07 10.90
01/22/07 10.90
01/23/07 10.99
01/24/07 11.02
01/25/07 10.98
01/26/07 10.99
01/29/07 10.96
01/30/07 11.00
01/31/07 11.04
02/01/07 11.06
02/02/07 11.05
02/05/07 11.05
02/06/07 11.07
02/07/07 11.07
02/08/07 11.10
02/09/07 11.08
02/12/07 11.05
02/13/07 11.09
02/14/07 11.13
02/15/07 11.14
02/16/07 11.13
02/20/07 11.09
02/21/07 11.16
02/22/07 11.16
02/23/07 11.16
02/26/07 11.19
02/27/07 11.11
02/28/07 11.12
03/01/07 11.09
03/02/07 11.04
03/05/07 10.99
03/06/07 11.05
03/07/07 11.04
03/08/07 11.04
03/09/07 11.01
03/12/07 11.06
03/13/07 11.01
03/14/07 11.04
03/15/07 11.08
03/16/07 11.11
03/19/07 11.13
03/20/07 11.15
03/21/07 11.20
03/22/07 11.18
03/23/07 11.17
03/26/07 11.19
03/27/07 11.16
03/28/07 11.16
03/29/07 11.15
03/30/07 0.05 Income Distribution
03/30/07 11.08
04/02/07 11.11
04/03/07 11.13
04/04/07 11.18
04/05/07 11.18
04/09/07 11.14
04/10/07 11.17
04/11/07 11.15
04/12/07 11.17
04/13/07 11.22
04/16/07 11.26
04/17/07 11.26
04/18/07 11.26
04/19/07 11.20
04/20/07 11.23
04/23/07 11.22
04/24/07 11.21
04/25/07 11.24
04/26/07 11.18
04/27/07 11.20
04/30/07 11.17
05/01/07 11.15
05/02/07 11.22
05/03/07 11.23
05/04/07 11.22
05/07/07 11.24
05/08/07 11.24
05/09/07 11.22
05/10/07 11.16
05/11/07 11.18
05/14/07 11.15
05/15/07 11.13
05/16/07 11.10
05/17/07 11.07
05/18/07 11.09
05/21/07 11.11
05/22/07 11.05
05/23/07 11.07
05/24/07 11.01
05/25/07 11.02
05/29/07 10.99
05/30/07 11.01
05/31/07 11.10
06/01/07 11.14
06/04/07 11.14
06/05/07 11.10
06/06/07 11.09
06/07/07 10.98
06/08/07 11.00
06/11/07 11.00
06/12/07 10.93
06/13/07 10.98
06/14/07 11.02
06/15/07 11.07
06/18/07 11.07
06/19/07 11.14
06/20/07 11.06
06/21/07 11.09
06/22/07 11.07
06/25/07 11.05
06/26/07 10.99
06/27/07 11.03
06/28/07 11.05
06/29/07 0.18 Income Distribution
06/29/07 10.92
07/02/07 11.00
07/03/07 10.97
07/05/07 10.97
07/06/07 11.06
07/09/07 11.10
07/10/07 11.11
07/11/07 11.08
07/12/07 11.16
07/13/07 11.17
07/16/07 11.16
07/17/07 11.15
07/18/07 11.24
07/19/07 11.26
07/20/07 11.27
07/23/07 11.26
07/24/07 11.25
07/25/07 11.24
07/26/07 11.24
07/27/07 11.20
07/30/07 11.26
07/31/07 11.26
08/01/07 11.23
08/02/07 11.24
08/03/07 11.24
08/06/07 11.19
08/07/07 11.19
08/08/07 11.21
08/09/07 11.21
08/10/07 11.22
08/13/07 11.20
08/14/07 11.19
08/15/07 11.16
08/16/07 11.14
08/17/07 11.17
08/20/07 11.18
08/21/07 11.21
08/22/07 11.24
08/23/07 11.22
08/24/07 11.23
08/27/07 11.21
08/28/07 11.21
08/29/07 11.24
08/30/07 11.26
08/31/07 11.29
09/04/07 11.32
09/05/07 11.35
09/06/07 11.43
09/07/07 11.51
09/10/07 11.53
09/11/07 11.55
09/12/07 11.55
09/13/07 11.53
09/14/07 11.54
09/17/07 11.54
09/18/07 11.61
09/19/07 11.62
09/20/07 11.61
09/21/07 11.60
09/24/07 11.60
09/25/07 11.59
09/26/07 11.57
09/27/07 11.63
09/28/07 0.09 Income Distribution
09/28/07 11.56
10/01/07 11.60
10/02/07 11.55
10/03/07 11.51
10/04/07 11.56
10/05/07 11.54
10/08/07 11.51
10/09/07 11.55
10/10/07 11.57
10/11/07 11.58
10/12/07 11.59
10/15/07 11.62
10/16/07 11.61
10/17/07 11.61
10/18/07 11.67
10/19/07 11.70
10/22/07 11.66
10/23/07 11.70
10/24/07 11.73
10/25/07 11.75
10/26/07 11.79
10/29/07 11.82
10/30/07 11.78
10/31/07 11.82
11/01/07 11.82
11/02/07 11.92
11/05/07 11.92
11/06/07 11.97
11/07/07 11.96
11/08/07 11.99
11/09/07 0.2600 Capital Gains Distribution (Long-Term)
11/09/07 0.2775 Capital Gains Distribution (Short-Term)
11/09/07 11.45
11/12/07 11.38
11/13/07 11.38
11/14/07 11.40
11/15/07 11.36
11/16/07 11.39
11/19/07 11.35
11/20/07 11.43
11/21/07 11.43
11/23/07 11.48
11/26/07 11.47
11/27/07 11.44
11/28/07 11.46
11/29/07 11.47
11/30/07 11.43
12/03/07 11.46
12/04/07 11.44
12/05/07 11.40
12/06/07 11.42
12/07/07 11.39
12/10/07 11.41
12/11/07 11.38
12/12/07 11.41
12/13/07 11.35
12/14/07 11.32
12/17/07 11.27
12/18/07 11.33
12/19/07 11.34
12/20/07 11.35
12/21/07 11.40
12/24/07 11.40
12/26/07 11.43
12/27/07 11.44
12/28/07 11.56
12/31/07 0.05 Income Distribution
12/31/07 11.50
01/02/08 11.71
01/03/08 11.81
01/04/08 11.78
01/07/08 11.75
01/08/08 11.84
01/09/08 11.87
01/10/08 11.87
01/11/08 11.95
01/14/08 11.99
01/15/08 11.94
01/16/08 11.82
01/17/08 11.80
01/18/08 11.82
01/22/08 11.95
01/23/08 11.90
01/24/08 11.97
01/25/08 12.04
01/28/08 12.09
01/29/08 12.06
01/30/08 12.07
01/31/08 12.08
02/01/08 12.05
02/04/08 11.99
02/05/08 11.92
02/06/08 11.96
02/07/08 11.96
02/08/08 12.04
02/11/08 12.03
02/12/08 11.96
02/13/08 11.99
02/14/08 11.95
02/15/08 11.96
02/19/08 12.05
02/20/08 12.09
02/21/08 12.09
02/22/08 12.09
02/25/08 12.08
02/26/08 12.12
02/27/08 12.17
02/28/08 12.23
02/29/08 12.20
03/03/08 12.26
03/04/08 12.20
03/05/08 12.26
03/06/08 12.25
03/07/08 12.21
03/10/08 12.17
03/11/08 12.23
03/12/08 12.24
03/13/08 12.29
03/14/08 12.32
03/17/08 12.29
03/18/08 12.21
03/19/08 12.11
03/20/08 12.01
03/24/08 11.98
03/25/08 12.06
03/26/08 12.12
03/27/08 12.09
03/28/08 12.08
03/31/08 0.05 Income Distribution
03/31/08 12.00
04/01/08 11.93
04/02/08 12.01
04/03/08 12.02
04/04/08 12.05
04/07/08 12.06
04/08/08 12.03
04/09/08 12.07
04/10/08 12.06
04/11/08 12.03
04/14/08 12.04
04/15/08 12.06
04/16/08 12.15
04/17/08 12.12
04/18/08 12.06
04/21/08 12.04
04/22/08 12.02
04/23/08 11.96
04/24/08 11.89
04/25/08 11.91
04/28/08 11.90
04/29/08 11.85
04/30/08 11.89
05/01/08 11.86
05/02/08 11.87
05/05/08 11.90
05/06/08 11.92
05/07/08 11.90
05/08/08 11.95
05/09/08 11.94
05/12/08 11.94
05/13/08 11.92
05/14/08 11.91
05/15/08 11.94
05/16/08 11.97
05/19/08 11.97
05/20/08 11.99
05/21/08 12.00
05/22/08 11.98
05/23/08 11.99
05/27/08 11.97
05/28/08 11.97
05/29/08 11.95
05/30/08 11.96
06/02/08 11.96
06/03/08 11.96
06/04/08 11.95
06/05/08 11.96
06/06/08 11.98
06/09/08 11.97
06/10/08 11.92
06/11/08 11.94
06/12/08 11.89
06/13/08 11.89
06/16/08 11.90
06/17/08 11.91
06/18/08 11.93
06/19/08 11.92
06/20/08 11.95
06/23/08 11.93
06/24/08 11.95
06/25/08 11.96
06/26/08 12.00
06/27/08 12.03
06/30/08 0.04 Income Distribution
06/30/08 11.99
07/01/08 11.99
07/02/08 12.01
07/03/08 11.99
07/07/08 12.00
07/08/08 12.00
07/09/08 12.02
07/10/08 12.03
07/11/08 12.01
07/14/08 12.05
07/15/08 12.07
07/16/08 12.03
07/17/08 11.99
07/18/08 11.98
07/21/08 11.99
07/22/08 11.96
07/23/08 11.93
07/24/08 11.96
07/25/08 11.94
07/28/08 11.97
07/29/08 11.94
07/30/08 11.95
07/31/08 11.97
08/01/08 11.97
08/04/08 11.96
08/05/08 11.88
08/06/08 11.87
08/07/08 11.90
08/08/08 11.83
08/11/08 11.75
08/12/08 11.81
08/13/08 11.86
08/14/08 11.82
08/15/08 11.79
08/18/08 11.83
08/19/08 11.85
08/20/08 11.87
08/21/08 11.93
08/22/08 11.89
08/25/08 11.92
08/26/08 11.91
08/27/08 11.92
08/28/08 11.91
08/29/08 11.91
09/02/08 11.90
09/03/08 11.90
09/04/08 11.90
09/05/08 11.89
09/08/08 11.89
09/09/08 11.79
09/10/08 11.82
09/11/08 11.80
09/12/08 11.95
09/15/08 11.96
09/16/08 11.98
09/17/08 12.16
09/18/08 12.15
09/19/08 12.17
09/22/08 12.28
09/23/08 12.21
09/24/08 12.24
09/25/08 12.18
09/26/08 12.17
09/29/08 12.18
09/30/08 0.05 Income Distribution
09/30/08 12.02
10/01/08 12.05
10/02/08 11.86
10/03/08 11.87
10/06/08 11.79
10/07/08 11.76
10/08/08 11.93
10/09/08 11.77
10/10/08 11.51
10/13/08 11.59
10/14/08 11.63
10/15/08 11.47
10/16/08 11.37
10/17/08 11.36
10/20/08 11.56
10/21/08 11.44
10/22/08 11.19
10/23/08 11.12
10/24/08 11.01
10/27/08 10.82
10/28/08 10.99
10/29/08 11.12
10/30/08 11.25
10/31/08 11.13
11/03/08 11.18
11/04/08 11.43
11/05/08 11.38
11/06/08 11.21
11/07/08 11.28
11/10/08 11.33
11/11/08 11.24
11/12/08 11.11
11/13/08 11.26
11/14/08 0.1953 Capital Gains Distribution (Long-Term)
11/14/08 0.2930 Capital Gains Distribution (Short-Term)
11/14/08 10.71
11/17/08 10.66
11/18/08 10.64
11/19/08 10.55
11/20/08 10.48
11/21/08 10.76
11/24/08 10.81
11/25/08 10.91
11/26/08 10.98
11/28/08 11.03
12/01/08 10.88
12/02/08 11.01
12/03/08 10.99
12/04/08 11.00
12/05/08 10.95
12/08/08 11.02
12/09/08 11.04
12/10/08 11.20
12/11/08 11.24
12/12/08 11.25
12/15/08 11.32
12/16/08 11.50
12/17/08 11.62
12/18/08 11.56
12/19/08 11.55
12/22/08 11.51
12/23/08 11.52
12/24/08 11.52
12/26/08 11.58
12/29/08 11.62
12/30/08 11.57
12/31/08 11.56
01/02/09 11.49
01/05/09 11.42
01/06/09 11.46
01/07/09 11.39
01/08/09 11.51
01/09/09 11.54
01/12/09 11.51
01/13/09 11.54
01/14/09 11.41
01/15/09 11.45
01/16/09 11.52
01/20/09 11.50
01/21/09 11.49
01/22/09 11.50
01/23/09 11.61
01/26/09 11.62
01/27/09 11.65
01/28/09 11.60
01/29/09 11.56
01/30/09 11.57
02/02/09 11.56
02/03/09 11.55
02/04/09 11.57
02/05/09 11.61
02/06/09 11.65
02/09/09 11.68
02/10/09 11.65
02/11/09 11.70
02/12/09 11.70
02/13/09 11.61
02/17/09 11.61
02/18/09 11.58
02/19/09 11.51
02/20/09 11.58
02/23/09 11.51
02/24/09 11.39
02/25/09 11.32
02/26/09 11.28
02/27/09 11.27
03/02/09 11.18
03/03/09 11.16
03/04/09 11.14
03/05/09 11.22
03/06/09 11.19
03/09/09 11.12
03/10/09 11.04
03/11/09 11.14
03/12/09 11.24
03/13/09 11.29
03/16/09 11.28
03/17/09 11.27
03/18/09 11.60
03/19/09 11.70
03/20/09 11.68
03/23/09 11.71
03/24/09 11.69
03/25/09 11.72
03/26/09 11.78
03/27/09 11.72
03/30/09 11.71
03/31/09 11.72
04/01/09 11.78
04/02/09 11.71
04/03/09 11.61
04/06/09 11.57
04/07/09 11.57
04/08/09 11.58
04/09/09 11.55
04/13/09 11.59
04/14/09 11.60
04/15/09 11.63
04/16/09 11.54
04/17/09 11.47
04/20/09 11.50
04/21/09 11.46
04/22/09 11.45
04/23/09 11.53
04/24/09 11.58
04/27/09 11.58
04/28/09 11.53
04/29/09 11.55
04/30/09 11.50
05/01/09 11.47
05/04/09 11.54
05/05/09 11.54
05/06/09 11.61
05/07/09 11.61
05/08/09 11.65
05/11/09 11.66
05/12/09 11.72
05/13/09 11.70
05/14/09 11.73
05/15/09 11.70
05/18/09 11.70
05/19/09 11.74
05/20/09 11.83
05/21/09 11.81
05/22/09 11.81
05/26/09 11.82
05/27/09 11.75
05/28/09 11.79
05/29/09 11.92
06/01/09 11.86
06/02/09 11.94
06/03/09 11.87
06/04/09 11.86
06/05/09 11.76
06/08/09 11.75
06/09/09 11.78
06/10/09 11.77
06/11/09 11.79
06/12/09 11.77
06/15/09 11.75
06/16/09 11.76
06/17/09 11.76
06/18/09 11.70
06/19/09 11.76
06/22/09 11.73
06/23/09 11.80
06/24/09 11.78
06/25/09 11.87
06/26/09 11.86
06/29/09 11.88
06/30/09 11.87
07/01/09 11.89
07/02/09 11.84
07/06/09 11.80
07/07/09 11.81
07/08/09 11.83
07/09/09 11.77
07/10/09 11.80
07/13/09 11.79
07/14/09 11.80
07/15/09 11.82
07/16/09 11.85
07/17/09 11.84
07/20/09 11.92
07/21/09 11.94
07/22/09 11.90
07/23/09 11.87
07/24/09 11.89
07/27/09 11.88
07/28/09 11.84
07/29/09 11.82
07/30/09 11.88
07/31/09 11.96
08/03/09 11.94
08/04/09 11.93
08/05/09 11.91
08/06/09 11.91
08/07/09 11.86
08/10/09 11.86
08/11/09 11.87
08/12/09 11.86
08/13/09 11.92
08/14/09 11.91
08/17/09 11.90
08/18/09 11.92
08/19/09 11.96
08/20/09 12.00
08/21/09 11.99
08/24/09 11.99
08/25/09 12.00
08/26/09 11.99
08/27/09 12.00
08/28/09 12.02
08/31/09 12.00
09/01/09 12.00
09/02/09 12.09
09/03/09 12.13
09/04/09 12.10
09/08/09 12.12
09/09/09 12.10
09/10/09 12.18
09/11/09 12.19
09/14/09 12.16
09/15/09 12.17
09/16/09 12.19
09/17/09 12.20
09/18/09 12.17
09/21/09 12.15
09/22/09 12.18
09/23/09 12.19
09/24/09 12.19
09/25/09 12.21
09/28/09 12.23
09/29/09 12.23
09/30/09 0.03 Income Distribution
09/30/09 12.21
10/01/09 12.24
10/02/09 12.22
10/05/09 12.23
10/06/09 12.23
10/07/09 12.27
10/08/09 12.24
10/09/09 12.19
10/12/09 12.19
10/13/09 12.25
10/14/09 12.21
10/15/09 12.20
10/16/09 12.24
10/19/09 12.27
10/20/09 12.28
10/21/09 12.24
10/22/09 12.23
10/23/09 12.20
10/26/09 12.15
10/27/09 12.20
10/28/09 12.21
10/29/09 12.19
10/30/09 12.24
11/02/09 12.23
11/03/09 12.22
11/04/09 12.21
11/05/09 12.24
11/06/09 12.26
11/09/09 12.30
11/10/09 12.29
11/11/09 12.29
11/12/09 12.30
11/13/09 12.31
11/16/09 12.36
11/17/09 12.37
11/18/09 12.35
11/19/09 12.35
11/20/09 0.0338 Capital Gains Distribution (Long-Term)
11/20/09 0.1375 Capital Gains Distribution (Short-Term)
11/20/09 12.18
11/23/09 12.19
11/24/09 12.20
11/25/09 12.23
11/27/09 12.24
11/30/09 12.25
12/01/09 12.24
12/02/09 12.23
12/03/09 12.21
12/04/09 12.17
12/07/09 12.18
12/08/09 12.19
12/09/09 12.19
12/10/09 12.17
12/11/09 12.15
12/14/09 12.16
12/15/09 12.13
12/16/09 12.14
12/17/09 12.17
12/18/09 12.15
12/21/09 12.10
12/22/09 12.07
12/23/09 12.07
12/24/09 12.05
12/28/09 12.04
12/29/09 12.05
12/30/09 12.07
12/31/09 0.066 Income Distribution
12/31/09 11.97
01/04/10 11.98
01/05/10 12.02
01/06/10 12.01
01/07/10 12.00
01/08/10 12.01
01/11/10 12.01
01/12/10 12.05
01/13/10 12.03
01/14/10 12.05
01/15/10 12.07
01/19/10 12.06
01/20/10 12.06
01/21/10 12.07
01/22/10 12.06
01/25/10 12.05
01/26/10 12.05
01/27/10 12.04
01/28/10 12.03
01/29/10 12.05
02/01/10 12.05
02/02/10 12.06
02/03/10 12.03
02/04/10 12.04
02/05/10 12.08
02/08/10 12.05
02/09/10 12.04
02/10/10 12.01
02/11/10 12.01
02/12/10 12.02
02/16/10 12.05
02/17/10 12.01
02/18/10 12.00
02/19/10 12.01
02/22/10 12.00
02/23/10 12.03
02/24/10 12.03
02/25/10 12.06
02/26/10 12.08
03/01/10 12.08
03/02/10 12.09
03/03/10 12.09
03/04/10 12.10
03/05/10 12.07
03/08/10 12.06
03/09/10 12.06
03/10/10 12.05
03/11/10 12.06
03/12/10 12.06
03/15/10 12.06
03/16/10 12.10
03/17/10 12.11
03/18/10 12.09
03/19/10 12.08
03/22/10 12.09
03/23/10 12.08
03/24/10 12.01
03/25/10 11.97
03/26/10 12.00
03/29/10 12.00
03/30/10 12.00
03/31/10 0.03 Income Distribution
03/31/10 11.99
04/01/10 12.00
04/02/10 12.00
04/05/10 11.95
04/06/10 11.96
04/07/10 12.01
04/08/10 12.00
04/09/10 12.01
04/12/10 12.02
04/13/10 12.03
04/14/10 12.02
04/15/10 12.02
04/16/10 12.04
04/19/10 12.03
04/20/10 12.03
04/21/10 12.06
04/22/10 12.05
04/23/10 12.04
04/26/10 12.04
04/27/10 12.09
04/28/10 12.07
04/29/10 12.10
04/30/10 12.12
05/03/10 12.11
05/04/10 12.13
05/05/10 12.15
05/06/10 12.20
05/07/10 12.18
05/10/10 12.15
05/11/10 12.16
05/12/10 12.15
05/13/10 12.15
05/14/10 12.19
05/17/10 12.18
05/18/10 12.21
05/19/10 12.19
05/20/10 12.20
05/21/10 12.23
05/24/10 12.21
05/25/10 12.24
05/26/10 12.22
05/27/10 12.21
05/28/10 12.21
06/01/10 12.22
06/02/10 12.22
06/03/10 12.20
06/04/10 12.24
06/05/10 12.27
06/06/10 12.29
06/07/10 12.27
06/08/10 12.29
06/09/10 12.27
06/10/10 12.24
06/11/10 12.28
06/14/10 12.24
06/15/10 12.27
06/16/10 12.30
06/17/10 12.36
06/18/10 12.38
06/21/10 12.34
06/22/10 12.36
06/23/10 12.37
06/24/10 12.36
06/25/10 12.40
06/28/10 12.43
06/29/10 12.43
06/30/10 0.035 Income Distribution
06/30/10 12.41
07/01/10 12.37
07/02/10 12.35
07/06/10 12.37
07/07/10 12.37
07/08/10 12.35
07/09/10 12.36
07/12/10 12.36
07/13/10 12.34
07/14/10 12.37
07/15/10 12.40
07/16/10 12.39
07/19/10 12.37
07/20/10 12.39
07/21/10 12.40
07/22/10 12.41
07/23/10 12.38
07/26/10 12.39
07/27/10 12.36
07/28/10 12.37
07/29/10 12.38
07/30/10 12.41
08/02/10 12.40
08/03/10 12.42
08/04/10 12.41
08/05/10 12.43
08/06/10 12.47
08/09/10 12.47
08/10/10 12.49
08/11/10 12.52
08/12/10 12.52
08/13/10 12.54
08/16/10 12.60
08/17/10 12.58
08/18/10 12.60
08/19/10 12.61
08/20/10 12.59
08/23/10 12.58
08/24/10 12.62
08/25/10 12.64
08/26/10 12.69
08/27/10 12.63
08/30/10 12.68
08/31/10 12.74
09/01/10 12.66
09/02/10 12.65
09/03/10 12.61
09/07/10 12.68
09/08/10 12.64
09/09/10 12.56
09/10/10 12.55
09/13/10 12.58
09/14/10 12.67
09/15/10 12.62
09/16/10 12.61
09/17/10 12.60
09/20/10 12.65
09/21/10 12.72
09/22/10 12.77
09/23/10 12.75
09/24/10 12.72
09/27/10 12.76
09/28/10 12.83
09/29/10 12.80
09/30/10 0.03 Income Distribution
09/30/10 12.76
10/01/10 12.77
10/04/10 12.76
10/05/10 12.80
10/06/10 12.86
10/07/10 12.83
10/08/10 12.84
10/11/10 12.84
10/12/10 12.82
10/13/10 12.85
10/14/10 12.84
10/15/10 12.82
10/18/10 12.83
10/19/10 12.81
10/20/10 12.82
10/21/10 12.81
10/22/10 12.81
10/25/10 12.82
10/26/10 12.81
10/27/10 12.79
10/28/10 12.81
10/29/10 12.82
11/01/10 12.82
11/02/10 12.83
11/03/10 12.82
11/04/10 12.85
11/05/10 12.85
11/08/10 12.85
11/09/10 12.83
11/10/10 12.84
11/11/10 12.84
11/12/10 12.82
11/15/10 12.81
11/16/10 12.80
11/17/10 12.80
11/18/10 12.80
11/19/10 0.1750 Capital Gains Distribution (Long-Term)
11/19/10 0.3631 Capital Gains Distribution (Short-Term)
11/19/10 12.27
11/22/10 12.27
11/23/10 12.27
11/24/10 12.26
11/26/10 12.26
11/29/10 12.26
11/30/10 12.26
12/01/10 12.26
12/02/10 12.26
12/03/10 12.26
12/06/10 12.27
12/07/10 12.25
12/08/10 12.19
12/09/10 12.19
12/10/10 12.17
12/13/10 12.18
12/14/10 12.14
12/15/10 12.12
12/16/10 12.13
12/17/10 12.17
12/20/10 12.16
12/21/10 12.17
12/22/10 12.16
12/23/10 12.15
12/27/10 12.16
12/28/10 12.14
12/29/10 12.17
12/30/10 12.16
12/31/10 0.05 Income Distribution
12/31/10 12.13
01/03/11 12.11
01/04/11 12.11
01/05/11 12.08
01/06/11 12.09
01/07/11 12.11
01/10/11 12.11
01/11/11 12.11
01/12/11 12.11
01/13/11 12.11
01/14/11 12.11
01/18/11 12.10
01/19/11 12.10
01/20/11 12.07
01/21/11 12.07
01/24/11 12.07
01/25/11 12.08
01/26/11 12.09
01/27/11 12.07
01/28/11 12.08
01/31/11 12.08
02/01/11 12.09
02/02/11 12.07
02/03/11 12.09
02/04/11 12.06
02/07/11 12.06
02/08/11 12.07
02/09/11 12.06
02/10/11 12.04
02/11/11 12.04
02/14/11 12.06
02/15/11 12.08
02/16/11 12.09
02/17/11 12.10
02/18/11 12.11
02/22/11 12.13
02/23/11 12.15
02/24/11 12.13
02/25/11 12.14
02/28/11 12.16
03/01/11 12.17
03/02/11 12.17
03/03/11 12.13
03/04/11 12.14
03/07/11 12.14
03/08/11 12.11
03/09/11 12.12
03/10/11 12.10
03/11/11 12.12
03/14/11 12.14
03/15/11 12.14
03/16/11 12.16
03/17/11 12.15
03/18/11 12.16
03/21/11 12.16
03/22/11 12.16
03/23/11 12.20
03/24/11 12.17
03/25/11 12.14
03/28/11 12.12
03/29/11 12.10
03/30/11 12.13
03/31/11 0.01 Income Distribution
03/31/11 12.14
04/01/11 12.15
04/04/11 12.15
04/05/11 12.17
04/06/11 12.15
04/07/11 12.14
04/08/11 12.15
04/11/11 12.13
04/12/11 12.14
04/13/11 12.14
04/14/11 12.15
04/15/11 12.18
04/18/11 12.18
04/19/11 12.20
04/20/11 12.19
04/21/11 12.19
04/25/11 12.19
04/26/11 12.20
04/27/11 12.19
04/28/11 12.21
04/29/11 12.23
05/02/11 12.23
05/03/11 12.22
05/04/11 12.23
05/05/11 12.23
05/06/11 12.24
05/09/11 12.24
05/10/11 12.23
05/11/11 12.23
05/12/11 12.20
05/13/11 12.21
05/16/11 12.23
05/17/11 12.25
05/18/11 12.23
05/19/11 12.24
05/20/11 12.25
05/23/11 12.24
05/24/11 12.27
05/25/11 12.28
05/26/11 12.31
05/27/11 12.32
05/31/11 12.34
06/01/11 12.34
06/02/11 12.32
06/03/11 12.33
06/06/11 12.24
06/07/11 12.24
06/08/11 12.22
06/09/11 12.24
06/10/11 12.21
06/13/11 12.18
06/14/11 12.18
06/15/11 12.20
06/16/11 12.16
06/17/11 12.16
06/20/11 12.16
06/21/11 12.22
06/22/11 12.24
06/23/11 12.25
06/24/11 12.21
06/27/11 12.19
06/28/11 12.19
06/29/11 12.22
06/30/11 0.029 Income Distribution 06/30/11 12.19
07/01/11 12.14
07/05/11 12.21
07/06/11 12.24
07/07/11 12.22
07/08/11 12.26
07/11/11 12.27
07/12/11 12.33
07/13/11 12.41
07/14/11 12.38
07/15/11 12.42
07/18/11 12.45
07/19/11 12.43
07/20/11 12.44
07/21/11 12.43
07/22/11 12.45
07/25/11 12.43
07/26/11 12.45
07/27/11 12.38
07/28/11 12.37
07/29/11 12.37
08/01/11 12.40
08/02/11 12.44
08/03/11 12.45
08/04/11 12.37
08/05/11 12.34
08/08/11 12.37
08/09/11 12.48
08/10/11 12.54
08/11/11 12.58
08/12/11 12.55
08/15/11 12.61
08/16/11 12.59
08/17/11 12.62
08/18/11 12.58
08/19/11 12.64
08/22/11 12.71
08/23/11 12.64
08/24/11 12.58
08/25/11 12.63
08/26/11 12.68
08/29/11 12.66
08/30/11 12.71
08/31/11 12.70
09/01/11 12.72
09/02/11 12.78
09/06/11 12.78
09/07/11 12.78
09/08/11 12.83
09/09/11 12.82
09/12/11 12.74
09/13/11 12.76
09/14/11 12.72
09/15/11 12.72
09/16/11 12.76
09/19/11 12.77
09/20/11 12.85
09/21/11 12.80
09/22/11 12.63
09/23/11 12.52
09/26/11 12.56
09/27/11 12.54
09/28/11 12.45
09/29/11 12.48
09/30/11 0.017 Income Distribution 09/30/11 12.47
10/03/11 12.46
10/04/11 12.39
10/05/11 12.46
10/06/11 12.50
10/07/11 12.45
10/10/11 12.53
10/11/11 12.51
10/12/11 12.53
10/13/11 12.50
10/14/11 12.57
10/17/11 12.53
10/18/11 12.53
10/19/11 12.42
10/20/11 12.39
10/21/11 12.43
10/24/11 12.50
10/25/11 12.58
10/26/11 12.57
10/27/11 12.55
10/28/11 12.64
10/31/11 12.63
11/01/11 12.66
11/02/11 12.71
11/03/11 12.77
11/04/11 12.77
11/07/11 12.86
11/08/11 12.81
11/09/11 12.78
11/10/11 12.74
11/11/11 12.83
11/14/11 12.79
11/15/11 12.79
11/16/11 12.76
11/17/11 12.70
11/18/11 0.0918 Capital Gains Distribution (Long-Term)
11/18/11 0.1385 Capital Gains Distribution (Short-Term)
11/18/11 12.42
11/21/11 12.40
11/22/11 12.43
11/23/11 12.39
11/25/11 12.35
11/28/11 12.39
11/29/11 12.40
11/30/11 12.52
12/01/11 12.50
12/02/11 12.45
12/05/11 12.44
12/06/11 12.46
12/07/11 12.50
12/08/11 12.44
12/09/11 12.44
12/12/11 12.39
12/13/11 12.34
12/14/11 12.31
12/15/11 12.30
12/16/11 12.34
12/19/11 12.32
12/20/11 12.35
12/21/11 12.34
12/22/11 12.32
12/23/11 12.31
12/27/11 12.30
12/28/11 12.28
12/29/11 12.31
12/30/11 0.0292 Income Distribution
12/30/11 12.30
01/03/12 12.33
01/04/12 12.32
01/05/12 12.32
01/06/12 12.32
01/09/12 12.32
01/10/12 12.34
01/11/12 12.35
01/12/12 12.36
01/13/12 12.36
01/17/12 12.36
01/18/12 12.35
01/19/12 12.30
01/20/12 12.28
01/23/12 12.29
01/24/12 12.25
01/25/12 12.35
01/26/12 12.40
01/27/12 12.44
01/30/12 12.46
01/31/12 12.48
02/01/12 12.46
02/02/12 12.48
02/03/12 12.40
02/06/12 12.43
02/07/12 12.39
02/08/12 12.39
02/09/12 12.37
02/10/12 12.40
02/13/12 12.39
02/14/12 12.42
02/15/12 12.41
02/16/12 12.38
02/17/12 12.38
02/21/12 12.37
02/22/12 12.39
02/23/12 12.40
02/24/12 12.40
02/27/12 12.43
02/28/12 12.43
02/29/12 12.41
03/01/12 12.39
03/02/12 12.40
03/05/12 12.38
03/06/12 12.39
03/07/12 12.38
03/08/12 12.37
03/09/12 12.36
03/12/12 12.36
03/13/12 12.33
03/14/12 12.25
03/15/12 12.25
03/16/12 12.25
03/19/12 12.21
03/20/12 12.22
03/21/12 12.25
03/22/12 12.25
03/23/12 12.27
03/26/12 12.27
03/27/12 12.28
03/28/12 12.27
03/29/12 12.29
03/30/12 0.018 Income Distribution
03/30/12 12.26
04/02/12 12.27
04/03/12 12.23
04/04/12 12.22
04/05/12 12.24
04/06/12 12.24
04/09/12 12.28
04/10/12 12.30
04/11/12 12.28
04/12/12 12.31
04/13/12 12.31
04/16/12 12.30
04/17/12 12.31
04/18/12 12.31
04/19/12 12.31
04/20/12 12.29
04/23/12 12.28
04/24/12 12.28
04/25/12 12.31
04/26/12 12.32
04/27/12 12.36
04/30/12 12.35
05/01/12 12.34
05/02/12 12.32
05/03/12 12.27
05/04/12 12.29
05/07/12 12.29
05/08/12 12.25
05/09/12 12.28
05/10/12 12.29
05/11/12 12.27
05/14/12 12.24
05/15/12 12.18
05/16/12 12.19
05/17/12 12.27
05/18/12 12.29
05/21/12 12.34
05/22/12 12.30
05/23/12 12.40
05/24/12 12.39
05/25/12 12.40
05/29/12 12.37
05/30/12 12.39
05/31/12 12.38
06/01/12 42.48
06/04/12 12.50
06/05/12 12.50
06/06/12 12.49
06/07/12 12.44
06/08/12 12.45
06/11/12 12.42
06/12/12 12.46
06/13/12 12.46
06/14/12 12.47
06/15/12 12.48
06/18/12 12.49
06/19/12 12.50
06/20/12 12.48
06/21/12 12.39
06/22/12 12.38
06/25/12 12.41
06/26/12 12.38
06/27/12 12.37
06/28/12 12.34
06/29/12 0.019 Income Distribution
06/29/12 12.38
07/02/12 12.38
07/03/12 12.41
07/05/12 12.40
07/06/12 12.36
07/09/12 12.36
07/10/12 12.33
07/11/12 12.30
07/12/12 12.29
07/13/12 12.31
07/16/12 12.31
07/17/12 12.30
07/18/12 12.29
07/19/12 12.30
07/20/12 12.30
07/23/12 12.28
07/24/12 12.28
07/25/12 12.31
07/26/12 12.34
07/27/12 12.35
07/30/12 12.37
07/31/12 12.35
08/01/12 12.33
08/02/12 12.33
08/03/12 12.34
08/06/12 12.37
08/07/12 12.38
08/08/12 12.37
08/09/12 12.38
08/10/12 12.40
08/13/12 12.38
08/14/12 12.36
08/15/12 12.35
08/16/12 12.39
08/17/12 12.38
08/20/12 12.38
08/21/12 12.39
08/22/12 12.43
08/23/12 12.44
08/24/12 12.43
08/27/12 12.42
08/28/12 12.42
08/29/12 12.40
08/30/12 12.40
08/31/12 12.44
09/04/12 12.42
09/05/12 12.43
09/06/12 12.44
09/07/12 12.46
09/10/12 12.45
09/11/12 12.45
09/12/12 12.45
09/13/12 12.49
09/14/12 12.50
09/17/12 12.50
09/18/12 12.51
09/19/12 12.51
09/20/12 12.51
09/21/12 12.51
09/24/12 12.50
09/25/12 12.50
09/26/12 12.50
09/27/12 12.51
09/28/12 0.0073 Income Distribution
09/28/12 12.51
10/01/12 12.51
10/02/12 12.51
10/03/12 12.50
10/04/12 12.51
10/05/12 12.50
10/08/12 12.49
10/09/12 12.49
10/10/12 12.49
10/11/12 12.49
10/12/12 12.49
10/15/12 12.48
10/16/12 12.49
10/17/12 12.48
10/18/12 12.47
10/19/12 12.47
10/22/12 12.47
10/23/12 12.46
10/24/12 12.46
10/25/12 12.46
10/26/12 12.47
10/31/12 12.49
11/01/12 12.48
11/02/12 12.45
11/05/12 12.46
11/06/12 12.46
11/07/12 12.49
11/08/12 12.50
11/09/12 12.49
11/12/12 12.47
11/13/12 12.46
11/14/12 12.41
11/15/12 12.38
11/16/12 0.2664 Short-term capital gain distribution
11/16/12 12.13
11/19/12 12.16
11/20/12 12.14
11/21/12 12.15
11/23/12 12.17
11/26/12 12.18
11/27/12 12.14
11/28/12 12.16
11/29/12 12.18
11/30/12 12.17
12/03/12 12.12
12/04/12 12.12
12/05/12 12.09
12/06/12 12.10
12/07/12 12.10
12/10/12 12.13
12/11/12 12.12
12/12/12 12.14
12/13/12 12.09
12/14/12 12.09
12/17/12 12.09
12/18/12 12.06
12/19/12 12.05
12/20/12 12.05
12/21/12 12.06
12/24/12 12.06
12/26/12 12.07
12/27/12 12.09
12/28/12 12.08
12/31/12 0.0195 Income Distribution
12/31/12 12.11
01/02/13 12.11
01/03/13 12.04
01/04/13 12.04
01/07/13 12.01
01/08/13 12.02
01/09/13 12.02
01/10/13 12.04
01/11/13 12.04
01/14/13 12.04
01/15/13 12.06
01/16/13 12.05
01/17/13 12.03
01/18/13 12.05
01/22/13 12.08
01/23/13 12.05
01/24/13 12.02
01/25/13 11.95
01/28/13 11.93
01/29/13 11.95
01/30/13 11.94
01/31/13 11.94
02/01/13 11.95
02/04/13 11.97
02/05/13 11.95
02/06/13 11.97
02/07/13 11.98
02/08/13 11.97
02/11/13 11.95
02/12/13 11.95
02/13/13 11.92
02/14/13 11.94
02/15/13 11.88
02/19/13 11.87
02/20/13 11.81
02/21/13 11.83
02/22/13 11.84
02/25/13 11.88
02/26/13 11.90
02/27/13 11.88
02/28/13 11.86
03/01/13 11.85
03/04/13 11.82
03/05/13 11.82
03/06/13 11.86
03/07/13 11.82
03/08/13 11.80
03/11/13 11.80
03/12/13 11.84
03/13/13 11.81
03/14/13 11.82
03/15/13 11.84
03/18/13 11.85
03/19/13 11.87
03/20/13 11.87
03/21/13 11.90
03/22/13 11.89
03/25/13 11.87
03/26/13 11.88
03/27/13 11.91
03/28/13 0.0349 Income Distribution
03/28/13 11.89
04/01/13 11.88
04/02/13 11.83
04/03/13 11.78
04/04/13 11.83
04/05/13 11.84
04/08/13 11.83
04/09/13 11.87
04/10/13 11.78
04/11/13 11.77
04/12/13 11.65
04/15/13 11.44
04/16/13 11.43
04/17/13 11.34
04/18/13 11.39
04/19/13 11.42
04/22/13 11.45
04/23/13 11.40
04/24/13 11.54
04/25/13 11.55
04/26/13 11.49
04/29/13 11.52
04/30/13 11.54
05/01/13 11.51
05/02/13 11.52
05/03/13 11.48
05/06/13 11.48
05/07/13 11.43
05/08/13 11.53
05/09/13 11.49
05/10/13 11.46
05/13/13 11.41
05/14/13 11.39
05/15/13 11.31
05/16/13 11.34
05/17/13 11.25
05/20/13 11.33
05/21/13 11.29
05/22/13 11.28
05/23/13 11.30
05/24/13 11.27
05/28/13 11.22
05/29/13 11.26
05/30/13 11.31
05/31/13 11.29
06/03/13 11.32
06/04/13 11.30
06/05/13 11.31
06/06/13 11.33
06/07/13 11.27
06/10/13 11.25
06/11/13 11.23
06/12/13 11.23
06/13/13 11.25
06/14/13 11.27
06/17/13 11.26
06/18/13 11.24
06/19/13 11.18
06/20/13 11.11
06/21/13 11.07
06/24/13 11.04
06/25/13 11.03
06/26/13 11.02
06/27/13 11.06
06/30/13 0.0329 Income distribution
06/30/13 11.09
07/01/13 11.09
07/02/13 11.07
07/03/13 11.06
07/05/13 10.91
07/08/13 10.95
07/09/13 10.97
07/10/13 10.93
07/11/13 11.07
07/12/13 11.03
07/15/13 11.06
07/16/13 11.12
07/17/13 11.12
07/18/13 11.09
07/19/13 11.16
07/22/13 11.21
07/23/13 11.21
07/24/13 11.11
07/25/13 11.11
07/26/13 11.16
07/29/13 11.14
07/30/13 11.12
07/31/13 11.12
08/01/13 11.02
08/02/13 11.08
08/05/13 11.05
08/06/13 11.02
08/07/13 11.04
08/08/13 11.11
08/09/13 11.12
08/12/13 11.14
08/13/13 11.04
08/14/13 11.08
08/15/13 11.09
08/16/13 11.02
08/19/13 10.98
08/20/13 11.04
08/21/13 10.99
08/22/13 10.98
08/23/13 11.03
08/26/13 11.03
08/27/13 11.05
08/28/13 11.02
08/29/13 11.04
08/30/13 11.03
09/03/13 10.99
09/04/13 10.96
09/05/13 10.90
09/06/13 10.94
09/09/13 10.97
09/10/13 10.92
09/11/13 10.95
09/12/13 10.94
09/13/13 10.95
09/16/13 10.97
09/17/13 10.99
09/18/13 11.18
09/19/13 11.12
09/20/13 11.10
09/23/13 11.11
09/24/13 11.14
09/25/13 11.16
09/26/13 11.14
09/27/13 11.14
09/30/13 0.0370 Income Distribution
09/30/13 11.11
10/01/13 11.08
10/02/13 11.10
10/03/13 11.11
10/04/13 11.08
10/07/13 11.09
10/08/13 11.09
10/09/13 11.08
10/10/13 11.06
10/11/13 11.06
10/14/13 11.06
10/15/13 11.05
10/16/13 11.08
10/17/13 11.19
10/18/13 11.19
10/21/13 11.18
10/22/13 11.30
10/23/13 11.29
10/24/13 11.31
10/25/13 11.34
10/28/13 11.34
10/29/13 11.33
10/30/13 11.32
10/31/13 11.29
11/01/13 11.22
11/04/13 11.25
11/05/13 11.20
11/06/13 11.23
11/07/13 11.24
11/08/13 11.18
11/11/13 11.17
11/12/13 11.15
11/13/13 11.18
11/14/13 11.22
11/15/13 11.21
11/18/13 11.21
11/19/13 11.20
11/20/13 11.14
11/21/13 11.13
11/22/13 11.15
11/25/13 11.15
11/26/13 11.16
11/27/13 11.14
11/30/13 11.15
12/02/13 11.09
12/03/13 11.10
12/04/13 11.09
12/05/13 11.06
12/06/13 11.05
12/09/13 11.08
12/10/13 11.13
12/11/13 11.08
12/12/13 11.06
12/13/13 11.07
12/16/13 11.07
12/17/13 11.08
12/18/13 11.06
12/19/13 11.01
12/20/13 11.04
12/23/13 11.01
12/24/13 10.99
12/26/13 10.99
12/27/13 10.99
12/30/13 11.00
12/31/13 0.0141 Income Distribution 12/31/13 10.98
01/02/14 11.01
01/03/14 11.00
01/06/14 11.02
01/07/14 11.03
01/08/14 11.00
01/09/14 11.01
01/10/14 11.08
01/13/14 11.10
01/14/14 11.07
01/15/14 11.07
01/16/14 11.10
01/17/14 11.13
01/21/14 11.14
01/22/14 11.11
01/23/14 11.18
01/24/14 11.20
01/27/14 11.17
01/28/14 11.19
01/29/14 11.24
01/30/14 11.22
01/31/14 11.23
02/03/14 11.25
02/04/14 11.24
02/05/14 11.22
02/06/14 11.21
02/07/14 11.23
02/10/14 11.24
02/11/14 11.24
02/12/14 11.21
02/13/14 11.27
02/14/14 11.27
02/18/14 11.30
02/19/14 11.27
02/20/14 11.29
02/21/14 11.29
02/24/14 11.28
02/25/14 11.31
02/26/14 11.32
02/27/14 11.35
02/28/14 11.33
03/03/14 11.38
03/04/14 11.32
03/05/14 11.32
03/06/14 11.30
03/07/14 11.25
03/10/14 11.25
03/11/14 11.26
03/12/14 11.31
03/13/14 11.38
03/14/14 11.40
03/17/14 11.35
03/18/14 11.36
03/19/14 11.27
03/20/14 11.26
03/21/14 11.28
03/24/14 11.28
03/25/14 11.29
03/26/14 11.30
03/27/14 11.32
03/28/14 11.31
03/31/14 0.05 Income Distribution
03/31/14 11.25