| |
FantasyTSP Balance Sheet By Chart Range
| |
Date |
Balance |
G Fund |
F Fund |
C Fund |
S Fund |
I Fund |
L 2050 |
L 2040 |
L 2030 |
L 2020 |
L 2010 |
L Income |
|
| |
11/19/18 |
$241,539.82 |
$0.00 |
$0.00 |
$0.00 |
$241,539.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
11/16/18 |
$246,849.45 |
$0.00 |
$0.00 |
$0.00 |
$246,849.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
11/15/18 |
$246,409.43 |
$0.00 |
$0.00 |
$0.00 |
$246,409.43 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
11/14/18 |
$243,110.53 |
$0.00 |
$0.00 |
$0.00 |
$243,110.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
11/13/18 |
$245,031.13 |
$0.00 |
$0.00 |
$0.00 |
$245,031.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
11/09/18 |
$249,979.23 |
$0.00 |
$0.00 |
$0.00 |
$249,979.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
11/08/18 |
$253,672.08 |
$0.00 |
$0.00 |
$0.00 |
$253,672.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
11/07/18 |
$254,929.36 |
$0.00 |
$0.00 |
$0.00 |
$254,929.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
11/06/18 |
$250,648.63 |
$0.00 |
$0.00 |
$0.00 |
$250,648.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
11/05/18 |
$249,515.41 |
$0.00 |
$0.00 |
$0.00 |
$249,515.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
11/02/18 |
$249,560.48 |
$0.00 |
$0.00 |
$0.00 |
$249,560.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
11/01/18 |
$249,838.47 |
$249,838.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/31/18 |
$249,818.05 |
$249,818.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/30/18 |
$249,797.64 |
$249,797.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/29/18 |
$249,777.23 |
$249,777.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/26/18 |
$249,716.00 |
$249,716.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/25/18 |
$249,695.58 |
$249,695.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/24/18 |
$249,675.17 |
$249,675.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/23/18 |
$249,654.76 |
$249,654.76 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/22/18 |
$249,634.35 |
$249,634.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/19/18 |
$249,571.54 |
$249,571.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/18/18 |
$249,551.13 |
$249,551.13 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/17/18 |
$249,530.72 |
$249,530.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/16/18 |
$249,510.31 |
$249,510.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/15/18 |
$249,489.90 |
$249,489.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/12/18 |
$249,428.66 |
$249,428.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/11/18 |
$249,408.25 |
$0.00 |
$0.00 |
$125,535.04 |
$123,873.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/10/18 |
$254,290.38 |
$0.00 |
$0.00 |
$128,160.45 |
$126,129.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/09/18 |
$262,588.28 |
$0.00 |
$0.00 |
$132,521.09 |
$130,067.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/05/18 |
$264,004.93 |
$0.00 |
$0.00 |
$132,722.53 |
$131,282.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/04/18 |
$265,883.19 |
$0.00 |
$0.00 |
$133,453.49 |
$132,429.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/03/18 |
$268,837.24 |
$0.00 |
$0.00 |
$134,519.97 |
$134,317.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/02/18 |
$267,918.86 |
$0.00 |
$0.00 |
$134,427.47 |
$133,491.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
10/01/18 |
$268,954.20 |
$0.00 |
$0.00 |
$0.00 |
$268,954.20 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/28/18 |
$271,303.33 |
$0.00 |
$0.00 |
$0.00 |
$271,303.33 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/27/18 |
$270,675.14 |
$0.00 |
$0.00 |
$0.00 |
$270,675.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/26/18 |
$270,475.68 |
$0.00 |
$0.00 |
$0.00 |
$270,475.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/25/18 |
$272,702.10 |
$0.00 |
$0.00 |
$0.00 |
$272,702.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/24/18 |
$272,160.77 |
$0.00 |
$0.00 |
$0.00 |
$272,160.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/20/18 |
$274,164.49 |
$0.00 |
$0.00 |
$0.00 |
$274,164.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/19/18 |
$271,932.52 |
$0.00 |
$0.00 |
$0.00 |
$271,932.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/18/18 |
$273,096.48 |
$0.00 |
$0.00 |
$0.00 |
$273,096.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/17/18 |
$271,899.70 |
$0.00 |
$0.00 |
$0.00 |
$271,899.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/14/18 |
$274,933.06 |
$0.00 |
$0.00 |
$0.00 |
$274,933.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/13/18 |
$273,902.41 |
$0.00 |
$0.00 |
$0.00 |
$273,902.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/12/18 |
$273,496.42 |
$0.00 |
$0.00 |
$0.00 |
$273,496.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/11/18 |
$273,569.64 |
$0.00 |
$0.00 |
$0.00 |
$273,569.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/10/18 |
$273,084.87 |
$0.00 |
$0.00 |
$0.00 |
$273,084.87 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/07/18 |
$272,085.53 |
$0.00 |
$0.00 |
$0.00 |
$272,085.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/06/18 |
$272,591.00 |
$0.00 |
$0.00 |
$0.00 |
$272,591.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/05/18 |
$274,083.70 |
$0.00 |
$0.00 |
$0.00 |
$274,083.70 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
09/04/18 |
$275,580.94 |
$275,580.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/31/18 |
$275,490.45 |
$275,490.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/30/18 |
$275,467.83 |
$275,467.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/29/18 |
$275,445.21 |
$275,445.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/28/18 |
$275,422.59 |
$275,422.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/27/18 |
$275,399.97 |
$275,399.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/24/18 |
$275,332.11 |
$275,332.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/23/18 |
$275,309.49 |
$0.00 |
$0.00 |
$0.00 |
$275,309.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/21/18 |
$275,627.95 |
$0.00 |
$0.00 |
$0.00 |
$275,627.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/20/18 |
$273,146.18 |
$0.00 |
$0.00 |
$0.00 |
$273,146.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/17/18 |
$272,150.40 |
$0.00 |
$0.00 |
$0.00 |
$272,150.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/16/18 |
$271,108.62 |
$0.00 |
$0.00 |
$0.00 |
$271,108.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/15/18 |
$268,881.41 |
$0.00 |
$0.00 |
$0.00 |
$268,881.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/14/18 |
$272,013.92 |
$0.00 |
$0.00 |
$0.00 |
$272,013.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/13/18 |
$269,662.49 |
$0.00 |
$0.00 |
$0.00 |
$269,662.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/10/18 |
$271,290.09 |
$0.00 |
$0.00 |
$0.00 |
$271,290.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/09/18 |
$272,131.49 |
$0.00 |
$0.00 |
$0.00 |
$272,131.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/08/18 |
$271,685.23 |
$0.00 |
$0.00 |
$0.00 |
$271,685.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/07/18 |
$272,187.21 |
$0.00 |
$0.00 |
$0.00 |
$272,187.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/06/18 |
$271,178.65 |
$0.00 |
$0.00 |
$0.00 |
$271,178.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/03/18 |
$269,427.35 |
$0.00 |
$0.00 |
$0.00 |
$269,427.35 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/02/18 |
$270,044.34 |
$270,044.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
08/01/18 |
$270,022.11 |
$270,022.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
07/31/18 |
$269,999.89 |
$269,999.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
07/30/18 |
$269,979.37 |
$269,979.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
07/27/18 |
$269,914.40 |
$269,914.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
07/26/18 |
$269,893.88 |
$269,893.88 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
07/25/18 |
$269,871.66 |
$269,871.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
07/24/18 |
$269,851.14 |
$269,851.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
07/23/18 |
$269,830.62 |
$269,830.62 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
07/20/18 |
$269,765.65 |
$0.00 |
$0.00 |
$0.00 |
$269,765.65 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
07/19/18 |
$270,703.27 |
$0.00 |
$0.00 |
$0.00 |
$270,703.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
07/18/18 |
$269,976.16 |
$0.00 |
$0.00 |
$0.00 |
$269,976.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
07/17/18 |
$269,116.85 |
$0.00 |
$0.00 |
$0.00 |
$269,116.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
07/16/18 |
$267,539.57 |
$0.00 |
$0.00 |
$0.00 |
$267,539.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
07/13/18 |
$268,962.27 |
$0.00 |
$0.00 |
$0.00 |
$268,962.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
07/12/18 |
$269,236.85 |
$0.00 |
$0.00 |
$0.00 |
$269,236.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
07/11/18 |
$267,834.49 |
$0.00 |
$0.00 |
$0.00 |
$267,834.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
07/10/18 |
$269,625.82 |
$0.00 |
$0.00 |
$0.00 |
$269,625.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
07/09/18 |
$270,224.80 |
$0.00 |
$0.00 |
$0.00 |
$270,224.80 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
07/06/18 |
$268,089.74 |
$0.00 |
$0.00 |
$0.00 |
$268,089.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
07/05/18 |
$265,601.29 |
$265,601.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
07/03/18 |
$265,559.15 |
$265,559.15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
07/02/18 |
$265,538.93 |
$265,538.93 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/29/18 |
$265,496.79 |
$265,496.79 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/28/18 |
$265,454.66 |
$265,454.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/27/18 |
$265,434.44 |
$265,434.44 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/26/18 |
$265,412.53 |
$265,412.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/25/18 |
$265,392.30 |
$265,392.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/22/18 |
$265,328.26 |
$265,328.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/21/18 |
$265,308.04 |
$265,308.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/20/18 |
$265,287.81 |
$0.00 |
$265,287.81 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/19/18 |
$265,722.45 |
$0.00 |
$265,722.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/18/18 |
$265,380.42 |
$0.00 |
$265,380.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/15/18 |
$265,458.08 |
$0.00 |
$265,458.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/14/18 |
$265,178.78 |
$0.00 |
$0.00 |
$132,150.79 |
$133,027.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/13/18 |
$264,225.53 |
$0.00 |
$0.00 |
$131,784.02 |
$132,441.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/12/18 |
$265,338.90 |
$0.00 |
$0.00 |
$132,311.42 |
$133,027.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/11/18 |
$264,515.40 |
$0.00 |
$0.00 |
$132,076.17 |
$132,439.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/08/18 |
$264,225.44 |
$0.00 |
$0.00 |
$131,934.28 |
$132,291.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/07/18 |
$263,311.62 |
$0.00 |
$0.00 |
$131,518.65 |
$131,792.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/06/18 |
$263,801.48 |
$0.00 |
$0.00 |
$131,588.26 |
$132,213.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/05/18 |
$261,584.14 |
$0.00 |
$0.00 |
$130,467.21 |
$131,116.94 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/04/18 |
$260,878.01 |
$0.00 |
$0.00 |
$130,366.48 |
$130,511.53 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
06/01/18 |
$259,565.06 |
$259,565.06 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/31/18 |
$259,545.24 |
$259,545.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/30/18 |
$259,523.77 |
$259,523.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/29/18 |
$259,503.95 |
$259,503.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/25/18 |
$259,421.38 |
$259,421.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/24/18 |
$259,401.56 |
$259,401.56 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/23/18 |
$259,381.75 |
$259,381.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/22/18 |
$259,360.28 |
$0.00 |
$0.00 |
$259,360.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/21/18 |
$260,170.38 |
$0.00 |
$0.00 |
$260,170.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/18/18 |
$258,255.29 |
$0.00 |
$0.00 |
$258,255.29 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/17/18 |
$258,914.92 |
$0.00 |
$0.00 |
$258,914.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/16/18 |
$259,063.38 |
$0.00 |
$0.00 |
$259,063.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/15/18 |
$257,943.61 |
$0.00 |
$0.00 |
$257,943.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/14/18 |
$259,710.25 |
$0.00 |
$0.00 |
$259,710.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/11/18 |
$259,469.77 |
$0.00 |
$0.00 |
$0.00 |
$259,469.77 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/10/18 |
$259,254.49 |
$0.00 |
$0.00 |
$0.00 |
$259,254.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/09/18 |
$257,950.01 |
$0.00 |
$0.00 |
$0.00 |
$257,950.01 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/08/18 |
$256,230.90 |
$0.00 |
$0.00 |
$0.00 |
$256,230.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/07/18 |
$255,331.27 |
$0.00 |
$0.00 |
$0.00 |
$255,331.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/04/18 |
$253,198.57 |
$253,198.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/03/18 |
$253,179.19 |
$253,179.19 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/02/18 |
$253,159.82 |
$253,159.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
05/01/18 |
$253,140.45 |
$253,140.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
04/30/18 |
$253,121.07 |
$253,121.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
04/27/18 |
$253,062.95 |
$0.00 |
$0.00 |
$126,456.30 |
$126,606.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
04/26/18 |
$253,163.85 |
$0.00 |
$0.00 |
$126,310.66 |
$126,853.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
04/25/18 |
$251,136.28 |
$0.00 |
$0.00 |
$125,004.90 |
$126,131.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
04/24/18 |
$251,152.47 |
$0.00 |
$0.00 |
$124,774.55 |
$126,377.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
04/23/18 |
$253,863.89 |
$0.00 |
$0.00 |
$126,463.67 |
$127,400.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
04/20/18 |
$253,998.85 |
$0.00 |
$0.00 |
$126,456.64 |
$127,542.21 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
04/19/18 |
$255,825.82 |
$0.00 |
$0.00 |
$127,539.08 |
$128,286.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
04/18/18 |
$257,261.30 |
$0.00 |
$0.00 |
$128,257.92 |
$129,003.38 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
04/17/18 |
$256,735.84 |
$0.00 |
$0.00 |
$128,151.45 |
$128,584.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
04/16/18 |
$254,007.09 |
$0.00 |
$0.00 |
$126,800.49 |
$127,206.60 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
04/13/18 |
$251,853.80 |
$0.00 |
$0.00 |
$125,776.64 |
$126,077.16 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
04/12/18 |
$252,800.20 |
$0.00 |
$0.00 |
$126,138.57 |
$126,661.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
04/11/18 |
$251,011.07 |
$0.00 |
$0.00 |
$125,090.61 |
$125,920.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
04/10/18 |
$251,686.07 |
$0.00 |
$0.00 |
$125,780.32 |
$125,905.75 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
04/09/18 |
$247,377.48 |
$0.00 |
$0.00 |
$123,709.18 |
$123,668.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
04/06/18 |
$246,954.57 |
$0.00 |
$0.00 |
$123,260.20 |
$123,694.37 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
04/05/18 |
$252,100.75 |
$0.00 |
$0.00 |
$126,019.71 |
$126,081.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
04/04/18 |
$250,288.36 |
$250,288.36 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
04/03/18 |
$250,269.17 |
$250,269.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
04/02/18 |
$250,251.57 |
$250,251.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
03/29/18 |
$250,211.58 |
$250,211.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
03/28/18 |
$250,152.40 |
$250,152.40 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
03/27/18 |
$250,131.61 |
$250,131.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
03/26/18 |
$250,112.41 |
$250,112.41 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
03/23/18 |
$250,053.23 |
$250,053.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
03/22/18 |
$250,034.03 |
$250,034.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
03/21/18 |
$250,013.24 |
$250,013.24 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
03/20/18 |
$249,994.04 |
$249,994.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
03/19/18 |
$249,974.85 |
$249,974.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
03/16/18 |
$249,915.66 |
$249,915.66 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
03/15/18 |
$249,896.47 |
$249,896.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
03/14/18 |
$249,875.67 |
$0.00 |
$0.00 |
$0.00 |
$249,875.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
03/13/18 |
$250,953.54 |
$0.00 |
$0.00 |
$0.00 |
$250,953.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
03/12/18 |
$252,399.67 |
$0.00 |
$0.00 |
$150,511.10 |
$101,888.57 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
03/09/18 |
$252,338.79 |
$0.00 |
$0.00 |
$150,701.07 |
$101,637.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
03/08/18 |
$248,320.32 |
$0.00 |
$0.00 |
$148,124.93 |
$100,195.39 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
03/07/18 |
$247,624.54 |
$0.00 |
$0.00 |
$147,425.94 |
$100,198.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
03/06/18 |
$247,151.54 |
$0.00 |
$0.00 |
$147,487.22 |
$99,664.32 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
03/05/18 |
$245,868.33 |
$0.00 |
$0.00 |
$147,092.33 |
$98,775.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
03/02/18 |
$243,261.74 |
$0.00 |
$0.00 |
$145,487.13 |
$97,774.61 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
03/01/18 |
$241,235.04 |
$241,235.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/28/18 |
$241,218.03 |
$241,218.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/27/18 |
$241,199.48 |
$241,199.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/26/18 |
$241,182.48 |
$241,182.48 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/23/18 |
$241,126.83 |
$241,126.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/22/18 |
$241,109.82 |
$241,109.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/21/18 |
$241,092.82 |
$241,092.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/20/18 |
$241,074.27 |
$241,074.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/16/18 |
$241,001.62 |
$0.00 |
$0.00 |
$79,963.69 |
$79,880.62 |
$81,157.31 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/15/18 |
$240,558.45 |
$0.00 |
$0.00 |
$79,926.75 |
$79,723.03 |
$80,908.67 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/14/18 |
$238,142.69 |
$0.00 |
$0.00 |
$78,954.07 |
$78,904.13 |
$80,284.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/13/18 |
$234,083.87 |
$0.00 |
$0.00 |
$77,888.43 |
$77,495.95 |
$78,699.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/12/18 |
$233,968.39 |
$0.00 |
$0.00 |
$77,681.52 |
$77,215.97 |
$79,070.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/09/18 |
$230,818.54 |
$0.00 |
$0.00 |
$76,611.31 |
$76,381.59 |
$77,825.64 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/08/18 |
$228,986.37 |
$0.00 |
$0.00 |
$75,463.27 |
$75,668.13 |
$77,854.96 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/07/18 |
$236,366.46 |
$0.00 |
$0.00 |
$78,389.19 |
$78,192.14 |
$79,785.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/06/18 |
$237,112.59 |
$0.00 |
$0.00 |
$78,784.53 |
$78,176.98 |
$80,151.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/05/18 |
$234,594.23 |
$234,594.23 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/02/18 |
$234,541.52 |
$234,541.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
02/01/18 |
$234,523.45 |
$234,523.45 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/31/18 |
$234,509.90 |
$234,509.90 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/30/18 |
$234,494.84 |
$234,494.84 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/29/18 |
$234,478.27 |
$234,478.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/26/18 |
$234,433.09 |
$234,433.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/25/18 |
$234,418.03 |
$234,418.03 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/24/18 |
$234,402.97 |
$0.00 |
$0.00 |
$0.00 |
$234,402.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/23/18 |
$235,450.28 |
$0.00 |
$0.00 |
$0.00 |
$235,450.28 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/22/18 |
$234,584.83 |
$0.00 |
$0.00 |
$0.00 |
$234,584.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/19/18 |
$233,001.18 |
$0.00 |
$0.00 |
$0.00 |
$233,001.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/18/18 |
$230,409.46 |
$0.00 |
$0.00 |
$0.00 |
$230,409.46 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/17/18 |
$231,387.07 |
$0.00 |
$0.00 |
$0.00 |
$231,387.07 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/16/18 |
$229,465.54 |
$0.00 |
$0.00 |
$0.00 |
$229,465.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/12/18 |
$231,723.09 |
$0.00 |
$0.00 |
$0.00 |
$231,723.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/11/18 |
$231,052.89 |
$0.00 |
$0.00 |
$0.00 |
$231,052.89 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/10/18 |
$227,714.34 |
$0.00 |
$0.00 |
$0.00 |
$227,714.34 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/09/18 |
$228,048.52 |
$0.00 |
$0.00 |
$0.00 |
$228,048.52 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/08/18 |
$228,192.99 |
$0.00 |
$0.00 |
$0.00 |
$228,192.99 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/05/18 |
$227,523.25 |
$0.00 |
$0.00 |
$0.00 |
$227,523.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/04/18 |
$226,672.11 |
$0.00 |
$0.00 |
$0.00 |
$226,672.11 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/03/18 |
$226,302.86 |
$226,302.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
01/02/18 |
$226,288.30 |
$226,288.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
| |
12/29/17 |
$226,257.72 |
$226,257.72 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
Allocation History
| |
Date |
Allocation |
Purchase Amount |
Sale Amount |
Gain/Loss ($) |
Gain/Loss (%) |
|
|
11/01/18 - |
Log in to view |
$249,838.47 |
N/A |
-$8,298.65 |
-3.32% |
|
| |
10/11/18 - 11/01/18 |
Log in to view |
$249,408.25 |
$249,838.47 |
+$430.22 |
+0.17% |
|
| |
10/01/18 - 10/11/18 |
Log in to view |
$268,954.20 |
$249,408.25 |
-$19,545.95 |
-7.27% |
|
| |
09/04/18 - 10/01/18 |
Log in to view |
$275,580.94 |
$268,954.20 |
-$6,626.74 |
-2.40% |
|
| |
08/23/18 - 09/04/18 |
Log in to view |
$275,309.49 |
$275,580.94 |
+$271.45 |
+0.10% |
|
| |
08/02/18 - 08/23/18 |
Log in to view |
$270,044.34 |
$275,309.49 |
+$5,265.15 |
+1.95% |
|
| |
07/20/18 - 08/02/18 |
Log in to view |
$269,765.65 |
$270,044.34 |
+$278.69 |
+0.10% |
|
| |
07/05/18 - 07/20/18 |
Log in to view |
$265,601.29 |
$269,765.65 |
+$4,164.37 |
+1.57% |
|
| |
06/20/18 - 07/05/18 |
Log in to view |
$265,287.81 |
$265,601.29 |
+$313.47 |
+0.12% |
|
| |
06/14/18 - 06/20/18 |
Log in to view |
$265,178.78 |
$265,287.81 |
+$109.03 |
+0.04% |
|
| |
06/01/18 - 06/14/18 |
Log in to view |
$259,565.06 |
$265,178.78 |
+$5,613.72 |
+2.16% |
|
| |
05/22/18 - 06/01/18 |
Log in to view |
$259,360.28 |
$259,565.06 |
+$204.78 |
+0.08% |
|
| |
05/11/18 - 05/22/18 |
Log in to view |
$259,469.77 |
$259,360.28 |
-$109.49 |
-0.04% |
|
| |
05/04/18 - 05/11/18 |
Log in to view |
$253,198.57 |
$259,469.77 |
+$6,271.20 |
+2.48% |
|
| |
04/27/18 - 05/04/18 |
Log in to view |
$253,062.95 |
$253,198.57 |
+$135.62 |
+0.05% |
|
| |
04/04/18 - 04/27/18 |
Log in to view |
$250,288.36 |
$253,062.95 |
+$2,774.59 |
+1.11% |
|
| |
03/14/18 - 04/04/18 |
Log in to view |
$249,875.67 |
$250,288.36 |
+$412.69 |
+0.17% |
|
| |
03/12/18 - 03/14/18 |
Log in to view |
$252,399.67 |
$249,875.67 |
-$2,523.99 |
-1.00% |
|
| |
03/01/18 - 03/12/18 |
Log in to view |
$241,235.04 |
$252,399.67 |
+$11,164.63 |
+4.63% |
|
| |
02/16/18 - 03/01/18 |
Log in to view |
$241,001.62 |
$241,235.04 |
+$233.42 |
+0.10% |
|
| |
02/05/18 - 02/16/18 |
Log in to view |
$234,594.23 |
$241,001.62 |
+$6,407.38 |
+2.73% |
|
| |
01/24/18 - 02/05/18 |
Log in to view |
$234,402.97 |
$234,594.23 |
+$191.26 |
+0.08% |
|
| |
01/03/18 - 01/24/18 |
Log in to view |
$226,302.86 |
$234,402.97 |
+$8,100.11 |
+3.58% |
|
| |
12/22/17 - 01/03/18 |
Log in to view |
$226,125.24 |
$226,302.86 |
+$177.62 |
+0.08% |
|
| |
12/04/17 - 12/22/17 |
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$223,350.78 |
$226,125.24 |
+$2,774.46 |
+1.24% |
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| |
11/30/17 - 12/04/17 |
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$223,451.77 |
$223,350.78 |
-$100.99 |
-0.05% |
|
| |
10/02/17 - 11/30/17 |
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$216,124.71 |
$223,451.77 |
+$7,327.06 |
+3.39% |
|
| |
09/14/17 - 10/02/17 |
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$215,900.91 |
$216,124.71 |
+$223.80 |
+0.10% |
|
| |
09/06/17 - 09/14/17 |
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$212,965.51 |
$215,900.91 |
+$2,935.40 |
+1.38% |
|
| |
09/05/17 - 09/06/17 |
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$212,954.47 |
$212,965.51 |
+$11.04 |
+0.01% |
|
| |
08/15/17 - 09/05/17 |
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$210,728.81 |
$212,954.47 |
+$2,225.66 |
+1.06% |
|
| |
08/09/17 - 08/15/17 |
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$210,977.18 |
$210,728.81 |
-$248.37 |
-0.12% |
|
| |
07/27/17 - 08/09/17 |
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$212,611.87 |
$210,977.18 |
-$1,634.69 |
-0.77% |
|
| |
07/20/17 - 07/27/17 |
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$212,520.69 |
$212,611.87 |
+$91.18 |
+0.04% |
|
| |
06/07/17 - 07/20/17 |
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$206,504.89 |
$212,520.69 |
+$6,015.80 |
+2.91% |
|
| |
05/26/17 - 06/07/17 |
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$206,352.79 |
$206,504.89 |
+$152.10 |
+0.07% |
|
| |
05/09/17 - 05/26/17 |
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$205,170.32 |
$206,352.79 |
+$1,182.46 |
+0.58% |
|
| |
04/27/17 - 05/09/17 |
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$205,016.26 |
$205,170.32 |
+$154.07 |
+0.08% |
|
| |
01/25/17 - 04/27/17 |
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$198,418.93 |
$205,016.26 |
+$6,597.32 |
+3.32% |
|
| |
11/22/16 - 01/25/17 |
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$197,616.73 |
$198,418.93 |
+$802.20 |
+0.41% |
|
| |
08/30/16 - 11/22/16 |
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$188,544.95 |
$197,616.73 |
+$9,071.78 |
+4.81% |
|
| |
07/19/16 - 08/30/16 |
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$188,222.63 |
$188,544.95 |
+$322.32 |
+0.17% |
|
| |
06/21/16 - 07/19/16 |
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$181,864.79 |
$188,222.63 |
+$6,357.84 |
+3.50% |
|
| |
06/07/16 - 06/21/16 |
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$181,734.26 |
$181,864.79 |
+$130.53 |
+0.07% |
|
| |
06/10/15 - 06/07/16 |
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$183,368.57 |
$181,734.26 |
-$1,634.32 |
-0.89% |
|
| |
05/19/15 - 06/10/15 |
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$183,145.90 |
$183,368.57 |
+$222.68 |
+0.12% |
|
| |
05/01/15 - 05/19/15 |
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$179,947.56 |
$183,145.90 |
+$3,198.34 |
+1.78% |
|
| |
04/22/15 - 05/01/15 |
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$179,864.36 |
$179,947.56 |
+$83.20 |
+0.05% |
|
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04/17/15 - 04/22/15 |
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$178,357.51 |
$179,864.36 |
+$1,506.86 |
+0.84% |
|
| |
04/06/15 - 04/17/15 |
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$178,571.62 |
$178,357.51 |
-$214.12 |
-0.12% |
|
| |
03/31/15 - 04/06/15 |
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$178,516.92 |
$178,571.62 |
+$54.71 |
+0.03% |
|
| |
03/11/15 - 03/31/15 |
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$175,973.41 |
$178,516.92 |
+$2,543.51 |
+1.45% |
|
| |
02/06/15 - 03/11/15 |
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$175,705.90 |
$175,973.41 |
+$267.51 |
+0.15% |
|
| |
02/02/15 - 02/06/15 |
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$171,576.70 |
$175,705.90 |
+$4,129.20 |
+2.41% |
|
| |
01/27/15 - 02/02/15 |
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$171,516.95 |
$171,576.70 |
+$59.75 |
+0.03% |
|
| |
01/07/15 - 01/27/15 |
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$167,951.04 |
$171,516.95 |
+$3,565.92 |
+2.12% |
|
| |
01/06/15 - 01/07/15 |
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$165,962.86 |
$167,951.04 |
+$1,988.17 |
+1.20% |
|
| |
12/19/14 - 01/06/15 |
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$165,797.14 |
$165,962.86 |
+$165.72 |
+0.10% |
|
| |
06/06/14 - 12/19/14 |
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$160,959.13 |
$165,797.14 |
+$4,838.01 |
+3.01% |
|
| |
05/02/14 - 06/06/14 |
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$158,003.13 |
$160,959.13 |
+$2,956.00 |
+1.87% |
|
| |
03/11/14 - 05/02/14 |
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$159,994.97 |
$158,003.13 |
-$1,991.84 |
-1.24% |
|
| |
02/21/14 - 03/11/14 |
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$159,816.60 |
$159,994.97 |
+$178.36 |
+0.11% |
|
| |
11/25/13 - 02/21/14 |
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$150,991.79 |
$159,816.60 |
+$8,824.82 |
+5.84% |
|
| |
11/18/13 - 11/25/13 |
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$150,930.35 |
$150,991.79 |
+$61.43 |
+0.04% |
|
| |
10/08/13 - 11/18/13 |
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$142,643.69 |
$150,930.35 |
+$8,286.66 |
+5.81% |
|
| |
09/23/13 - 10/08/13 |
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$142,508.22 |
$142,643.69 |
+$135.47 |
+0.10% |
|
| |
08/01/13 - 09/23/13 |
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$141,267.33 |
$142,508.22 |
+$1,240.89 |
+0.88% |
|
| |
07/26/13 - 08/01/13 |
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$141,218.43 |
$141,267.33 |
+$48.90 |
+0.03% |
|
| |
07/08/13 - 07/26/13 |
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$136,037.04 |
$141,218.43 |
+$5,181.38 |
+3.81% |
|
| |
07/02/13 - 07/08/13 |
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$135,988.92 |
$136,037.04 |
+$48.12 |
+0.04% |
|
| |
06/25/13 - 07/02/13 |
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$132,728.14 |
$135,988.92 |
+$3,260.79 |
+2.46% |
|
| |
06/14/13 - 06/25/13 |
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$132,658.60 |
$132,728.14 |
+$69.53 |
+0.05% |
|
| |
05/22/13 - 06/14/13 |
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$134,359.61 |
$132,658.60 |
-$1,701.00 |
-1.27% |
|
| |
05/06/13 - 05/22/13 |
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$132,131.23 |
$134,359.61 |
+$2,228.37 |
+1.69% |
|
| |
04/30/13 - 05/06/13 |
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$132,101.24 |
$132,131.23 |
+$30.00 |
+0.02% |
|
| |
04/18/13 - 04/30/13 |
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$131,905.25 |
$132,101.24 |
+$195.99 |
+0.15% |
|
| |
04/05/13 - 04/18/13 |
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$134,086.92 |
$131,905.25 |
-$2,181.68 |
-1.63% |
|
| |
03/15/13 - 04/05/13 |
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$133,972.63 |
$134,086.92 |
+$114.29 |
+0.09% |
|
| |
03/01/13 - 03/15/13 |
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$128,820.61 |
$133,972.63 |
+$5,152.02 |
+4.00% |
|
| |
02/13/13 - 03/01/13 |
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$128,728.98 |
$128,820.61 |
+$91.63 |
+0.07% |
|
| |
02/07/13 - 02/13/13 |
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$128,071.77 |
$128,728.98 |
+$657.20 |
+0.51% |
|
| |
02/04/13 - 02/07/13 |
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$126,817.51 |
$128,071.77 |
+$1,254.26 |
+0.99% |
|
| |
01/25/13 - 02/04/13 |
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$126,764.22 |
$126,817.51 |
+$53.28 |
+0.04% |
|
| |
01/15/13 - 01/25/13 |
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$124,292.06 |
$126,764.22 |
+$2,472.17 |
+1.99% |
|
| |
01/10/13 - 01/15/13 |
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$124,266.37 |
$124,292.06 |
+$25.69 |
+0.02% |
|
| |
12/19/12 - 01/10/13 |
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$120,794.44 |
$124,266.37 |
+$3,471.93 |
+2.87% |
|
| |
12/13/12 - 12/19/12 |
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$120,766.86 |
$120,794.44 |
+$27.58 |
+0.02% |
|
| |
11/01/12 - 12/13/12 |
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$120,975.03 |
$120,766.86 |
-$208.17 |
-0.17% |
|
| |
10/18/12 - 11/01/12 |
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$120,611.80 |
$120,975.03 |
+$363.23 |
+0.30% |
|
| |
10/01/12 - 10/18/12 |
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$117,565.04 |
$120,611.80 |
+$3,046.75 |
+2.59% |
|
| |
09/17/12 - 10/01/12 |
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$117,509.52 |
$117,565.04 |
+$55.52 |
+0.05% |
|
| |
09/07/12 - 09/17/12 |
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$113,764.30 |
$117,509.52 |
+$3,745.21 |
+3.29% |
|
| |
08/07/12 - 09/07/12 |
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$113,644.54 |
$113,764.30 |
+$119.77 |
+0.11% |
|
| |
08/02/12 - 08/07/12 |
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$109,066.85 |
$113,644.54 |
+$4,577.69 |
+4.20% |
|
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07/30/12 - 08/02/12 |
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$109,055.12 |
$109,066.85 |
+$11.73 |
+0.01% |
|
| |
07/27/12 - 07/30/12 |
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$109,486.31 |
$109,055.12 |
-$431.20 |
-0.39% |
|
| |
06/29/12 - 07/27/12 |
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$109,376.38 |
$109,486.31 |
+$109.94 |
+0.10% |
|
| |
06/06/12 - 06/29/12 |
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$106,044.92 |
$109,376.38 |
+$3,331.45 |
+3.14% |
|
| |
06/01/12 - 06/06/12 |
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$106,662.16 |
$106,044.92 |
-$617.23 |
-0.58% |
|
| |
05/21/12 - 06/01/12 |
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$110,439.24 |
$106,662.16 |
-$3,777.08 |
-3.42% |
|
| |
05/01/12 - 05/21/12 |
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$110,341.56 |
$110,439.24 |
+$97.68 |
+0.09% |
|
| |
03/29/12 - 05/01/12 |
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$110,918.51 |
$110,341.56 |
-$576.95 |
-0.52% |
|
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03/16/12 - 03/29/12 |
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$110,854.54 |
$110,918.51 |
+$63.97 |
+0.06% |
|
| |
02/29/12 - 03/16/12 |
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$108,263.98 |
$110,854.54 |
+$2,590.57 |
+2.39% |
|
| |
01/27/12 - 02/29/12 |
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$108,119.40 |
$108,263.98 |
+$144.57 |
+0.13% |
|
| |
01/20/12 - 01/27/12 |
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$106,139.08 |
$108,119.40 |
+$1,980.32 |
+1.87% |
|
| |
01/12/12 - 01/20/12 |
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$106,378.52 |
$106,139.08 |
-$239.44 |
-0.23% |
|
| |
07/20/11 - 01/12/12 |
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$113,694.85 |
$106,378.52 |
-$7,316.33 |
-6.44% |
|
| |
07/11/11 - 07/20/11 |
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$113,755.73 |
$113,694.85 |
-$60.88 |
-0.05% |
|
| |
06/01/11 - 07/11/11 |
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$112,828.03 |
$113,755.73 |
+$927.70 |
+0.82% |
|
| |
05/19/11 - 06/01/11 |
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$112,711.51 |
$112,828.03 |
+$116.52 |
+0.10% |
|
| |
05/06/11 - 05/19/11 |
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$112,412.30 |
$112,711.51 |
+$299.21 |
+0.27% |
|
| |
04/26/11 - 05/06/11 |
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$112,320.73 |
$112,412.30 |
+$91.57 |
+0.08% |
|
| |
04/14/11 - 04/26/11 |
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$108,921.58 |
$112,320.73 |
+$3,399.15 |
+3.12% |
|
| |
04/01/11 - 04/14/11 |
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$108,478.06 |
$108,921.58 |
+$443.53 |
+0.41% |
|
| |
03/10/11 - 04/01/11 |
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$108,280.85 |
$108,478.06 |
+$197.21 |
+0.18% |
|
| |
03/02/11 - 03/10/11 |
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$109,912.01 |
$108,280.85 |
-$1,631.16 |
-1.48% |
|
| |
02/23/11 - 03/02/11 |
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$109,128.29 |
$109,912.01 |
+$783.71 |
+0.72% |
|
| |
12/27/10 - 02/23/11 |
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$108,640.07 |
$109,128.29 |
+$488.23 |
+0.45% |
|
| |
11/15/10 - 12/27/10 |
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$100,017.85 |
$108,640.07 |
+$8,622.22 |
+8.62% |
|
| |
11/12/10 - 11/15/10 |
Log in to view |
$100,000.00 |
$100,017.85 |
+$17.85 |
+0.02% |
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|
|
