DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 3,095,135 | $68,031,067.30 | 9.35% |
09/12/2024 | 3,095,135 | $66,638,256.55 | 9.19% |
09/11/2024 | 3,095,135 | $65,678,764.70 | 9.26% |
09/10/2024 | 3,106,994 | $66,365,391.84 | 9.43% |
09/09/2024 | 3,106,994 | $65,526,503.46 | 9.49% |
09/06/2024 | 3,106,994 | $67,856,748.96 | 9.45% |
09/05/2024 | 3,106,994 | $68,571,357.58 | 9.56% |
09/04/2024 | 3,106,994 | $68,136,378.42 | 9.60% |
09/03/2024 | 3,106,994 | $71,274,442.36 | 9.67% |
08/30/2024 | 3,118,854 | $70,423,723.32 | 9.63% |
08/29/2024 | 3,118,854 | $70,236,592.08 | 9.70% |
08/28/2024 | 3,118,854 | $69,550,444.20 | 9.51% |
08/27/2024 | 3,130,713 | $70,691,499.54 | 9.56% |
08/26/2024 | 3,130,713 | $71,286,335.01 | 9.51% |
08/23/2024 | 3,130,713 | $67,779,936.45 | 9.29% |
08/22/2024 | 3,154,431 | $66,085,329.45 | 8.81% |
08/20/2024 | 3,154,431 | $67,441,734.78 | 8.96% |
08/19/2024 | 3,166,290 | $66,998,696.40 | 9.02% |
08/16/2024 | 3,166,290 | $64,085,709.60 | 8.75% |
08/15/2024 | 3,166,290 | $62,819,193.60 | 8.89% |
08/14/2024 | 3,178,149 | $63,054,476.16 | 8.81% |
08/13/2024 | 3,225,589 | $63,286,056.18 | 8.96% |
08/12/2024 | 3,237,448 | $63,858,661.80 | 8.96% |
08/09/2024 | 3,237,448 | $63,939,598.00 | 8.96% |
08/08/2024 | 3,249,307 | $65,213,591.49 | 9.44% |
08/07/2024 | 3,308,090 | $67,352,712.40 | 9.51% |
08/06/2024 | 3,367,045 | $68,182,661.25 | 9.65% |
08/05/2024 | 3,367,045 | $70,640,604.10 | 9.72% |
08/02/2024 | 3,367,045 | $74,176,001.35 | 9.84% |
08/01/2024 | 3,391,271 | $76,439,248.34 | 9.65% |
07/31/2024 | 3,403,383 | $76,201,745.37 | 9.85% |
07/30/2024 | 3,403,383 | $76,814,354.31 | 9.68% |
07/29/2024 | 3,403,383 | $77,120,658.78 | 9.72% |
07/26/2024 | 3,403,383 | $75,725,271.75 | 9.69% |
07/25/2024 | 3,403,383 | $74,193,749.40 | 9.41% |
07/24/2024 | 3,403,383 | $76,712,252.82 | 9.25% |
07/23/2024 | 3,403,383 | $72,832,396.20 | 8.83% |
07/22/2024 | 3,403,383 | $71,368,941.51 | 8.89% |
07/19/2024 | 3,415,496 | $72,750,064.80 | 8.85% |
07/18/2024 | 3,415,496 | $74,184,573.12 | 8.90% |
07/17/2024 | 3,415,496 | $75,379,996.72 | 8.80% |
07/16/2024 | 3,439,720 | $73,850,788.40 | 8.68% |
07/15/2024 | 3,439,720 | $72,268,517.20 | 8.56% |
07/12/2024 | 3,439,720 | $72,578,092.00 | 8.75% |
07/11/2024 | 3,451,832 | $71,245,812.48 | 8.46% |
07/10/2024 | 3,451,832 | $70,520,927.76 | 8.51% |
07/09/2024 | 3,476,056 | $72,232,443.68 | 8.61% |
07/08/2024 | 3,476,056 | $71,676,274.72 | 8.60% |
07/05/2024 | 3,488,168 | $71,437,680.64 | 8.63% |
07/03/2024 | 3,500,281 | $71,160,712.73 | 8.74% |
07/02/2024 | 3,593,635 | $70,938,354.90 | 8.84% |
07/01/2024 | 3,610,186 | $72,239,821.86 | 9.03% |
06/28/2024 | 3,610,186 | $72,095,414.42 | 9.04% |
06/27/2024 | 3,635,084 | $72,011,014.04 | 9.03% |
06/26/2024 | 3,659,986 | $73,785,317.76 | 9.25% |
06/25/2024 | 3,659,986 | $74,956,513.28 | 9.39% |
06/24/2024 | 3,659,986 | $75,578,710.90 | 9.39% |
06/21/2024 | 3,659,986 | $73,785,317.76 | 9.22% |
06/20/2024 | 3,684,884 | $74,434,656.80 | 9.11% |
06/18/2024 | 3,697,334 | $73,022,346.50 | 9.01% |
06/17/2024 | 3,697,334 | $73,188,726.53 | 9.11% |
06/14/2024 | 3,709,784 | $74,529,560.56 | 9.14% |
06/13/2024 | 3,709,784 | $75,902,180.64 | 9.25% |
06/12/2024 | 3,709,784 | $75,086,028.16 | 9.30% |
06/11/2024 | 3,709,784 | $75,902,180.64 | 9.38% |
06/10/2024 | 3,709,784 | $75,605,397.92 | 9.37% |
06/07/2024 | 3,722,234 | $77,422,467.20 | 9.46% |
06/06/2024 | 3,772,030 | $80,344,239.00 | 9.65% |
06/05/2024 | 3,772,030 | $79,589,833.00 | 9.74% |
06/04/2024 | 3,791,199 | $82,534,402.23 | 10.04% |
06/03/2024 | 3,791,199 | $82,420,666.26 | 9.97% |
05/31/2024 | 3,816,227 | $82,506,827.74 | 9.95% |
05/30/2024 | 3,854,772 | $82,607,763.96 | 9.78% |
05/29/2024 | 3,854,772 | $84,034,029.60 | 9.83% |
05/28/2024 | 3,854,772 | $83,031,788.88 | 9.70% |
05/24/2024 | 3,867,412 | $81,989,134.40 | 9.68% |
05/23/2024 | 3,880,051 | $83,071,891.91 | 9.62% |
05/22/2024 | 3,892,690 | $84,471,373.00 | 9.66% |
05/21/2024 | 3,892,690 | $84,237,811.60 | 9.65% |
05/20/2024 | 3,917,968 | $82,394,867.04 | 9.46% |
05/17/2024 | 3,917,968 | $80,670,961.12 | 9.34% |
05/16/2024 | 3,917,968 | $79,573,930.08 | 9.13% |
05/15/2024 | 3,917,968 | $78,594,438.08 | 9.09% |
05/14/2024 | 3,930,607 | $76,725,448.64 | 9.05% |
05/13/2024 | 3,930,607 | $78,022,548.95 | 9.26% |
05/10/2024 | 3,930,607 | $77,550,876.11 | 9.13% |
05/09/2024 | 3,930,607 | $77,983,242.88 | 9.21% |
05/08/2024 | 3,943,246 | $73,975,294.96 | 8.68% |
05/07/2024 | 3,955,885 | $75,201,373.85 | 8.72% |
05/06/2024 | 3,955,885 | $73,342,107.90 | 8.65% |
05/03/2024 | 3,955,885 | $71,561,959.65 | 8.49% |
05/02/2024 | 3,993,802 | $72,647,258.38 | 8.63% |
05/01/2024 | 3,993,802 | $71,169,551.64 | 8.39% |
04/30/2024 | 4,081,092 | $76,153,176.72 | 8.78% |
04/29/2024 | 4,159,857 | $78,434,103.74 | 9.34% |
04/26/2024 | 4,410,810 | $76,218,796.80 | 9.27% |
04/25/2024 | 4,410,810 | $78,380,093.70 | 9.56% |
04/24/2024 | 4,410,810 | $78,688,850.40 | 9.72% |
04/23/2024 | 4,410,810 | $78,644,742.30 | 9.88% |
04/22/2024 | 4,410,810 | $79,482,796.20 | 10.04% |
04/19/2024 | 4,424,726 | $77,919,424.86 | 9.74% |
04/18/2024 | 4,424,726 | $78,538,886.50 | 9.79% |
04/17/2024 | 4,438,640 | $78,253,223.20 | 9.63% |
04/16/2024 | 4,438,640 | $78,741,473.60 | 9.63% |
04/15/2024 | 4,480,385 | $81,587,810.85 | 9.65% |
04/12/2024 | 4,480,385 | $81,677,418.55 | 9.42% |
04/11/2024 | 4,480,385 | $81,094,968.50 | 9.46% |
04/10/2024 | 4,480,385 | $82,125,457.05 | 9.40% |
04/09/2024 | 4,480,385 | $82,931,926.35 | 9.57% |
04/08/2024 | 4,480,385 | $79,750,853.00 | 9.33% |
04/05/2024 | 4,494,300 | $79,279,452.00 | 9.28% |
04/04/2024 | 4,494,300 | $81,346,830.00 | 9.40% |
04/03/2024 | 4,494,300 | $81,122,115.00 | 9.39% |
04/02/2024 | 4,415,079 | $81,060,850.44 | 9.20% |
04/01/2024 | 4,348,987 | $79,934,381.06 | 9.06% |
03/28/2024 | 4,333,798 | $78,571,757.74 | 8.90% |
03/27/2024 | 4,307,251 | $76,625,995.29 | 8.73% |
03/26/2024 | 4,278,106 | $76,107,505.74 | 8.68% |
03/25/2024 | 4,265,468 | $74,645,690.00 | 8.49% |
03/22/2024 | 4,278,634 | $76,031,326.18 | 8.54% |
03/21/2024 | 4,278,634 | $74,918,881.34 | 8.49% |
03/20/2024 | 4,304,964 | $73,787,082.96 | 8.48% |
03/19/2024 | 4,304,964 | $73,184,388.00 | 8.42% |
03/18/2024 | 4,357,628 | $74,515,438.80 | 8.50% |
03/15/2024 | 4,331,294 | $75,277,889.72 | 8.62% |
03/14/2024 | 4,331,294 | $75,970,896.76 | 8.49% |
03/13/2024 | 4,331,294 | $77,660,101.42 | 8.57% |
03/12/2024 | 4,331,294 | $78,569,673.16 | 8.68% |
03/11/2024 | 4,331,294 | $80,085,626.06 | 8.83% |
03/08/2024 | 4,344,460 | $80,937,289.80 | 8.81% |
03/07/2024 | 4,370,792 | $79,417,290.64 | 8.73% |
03/06/2024 | 4,397,124 | $78,356,749.68 | 8.71% |
03/05/2024 | 4,397,124 | $79,148,232.00 | 8.72% |
03/04/2024 | 4,410,289 | $79,517,510.67 | 8.66% |
03/01/2024 | 4,410,289 | $80,443,671.36 | 8.82% |
02/29/2024 | 4,423,454 | $81,126,146.36 | 8.95% |
02/28/2024 | 4,423,454 | $82,630,120.72 | 9.02% |
02/27/2024 | 4,423,454 | $82,099,306.24 | 8.96% |
02/26/2024 | 4,423,454 | $79,843,344.70 | 8.84% |
02/23/2024 | 4,214,372 | $79,145,906.16 | 8.51% |
02/22/2024 | 4,214,372 | $85,046,026.96 | 9.17% |
02/21/2024 | 4,214,372 | $86,394,626.00 | 9.25% |
02/20/2024 | 4,214,372 | $87,532,506.44 | 9.19% |
02/16/2024 | 4,263,795 | $88,260,556.50 | 9.12% |
02/15/2024 | 4,304,008 | $89,609,446.56 | 9.19% |
02/14/2024 | 4,401,028 | $78,338,298.40 | 8.35% |
02/13/2024 | 4,401,028 | $80,890,894.64 | 8.35% |
02/12/2024 | 4,401,028 | $80,362,771.28 | 8.39% |
02/09/2024 | 4,401,028 | $78,074,236.72 | 8.31% |
02/08/2024 | 4,413,639 | $77,989,001.13 | 8.38% |
02/07/2024 | 4,438,861 | $78,701,005.53 | 8.43% |
02/06/2024 | 4,438,861 | $77,413,735.84 | 8.44% |
02/05/2024 | 4,438,861 | $75,638,191.44 | 8.12% |
02/02/2024 | 4,464,085 | $76,960,825.40 | 8.23% |
02/01/2024 | 4,464,085 | $75,576,959.05 | 8.13% |
01/31/2024 | 4,489,307 | $77,575,224.96 | 8.10% |
01/30/2024 | 4,489,307 | $79,146,482.41 | 8.19% |
01/29/2024 | 4,489,307 | $77,216,080.40 | 8.18% |
01/26/2024 | 4,489,307 | $78,383,300.22 | 8.23% |
01/25/2024 | 4,489,307 | $78,069,048.73 | 8.12% |
01/24/2024 | 4,501,918 | $81,304,639.08 | 8.30% |
01/23/2024 | 4,501,918 | $83,690,655.62 | 8.56% |
01/22/2024 | 4,501,918 | $82,610,195.30 | 8.56% |
01/19/2024 | 4,501,918 | $83,330,502.18 | 8.73% |
01/18/2024 | 4,552,362 | $83,581,366.32 | 8.72% |
01/17/2024 | 4,564,973 | $85,182,396.18 | 8.75% |
01/16/2024 | 4,564,973 | $86,551,888.08 | 8.80% |
01/12/2024 | 4,564,973 | $84,041,152.93 | 8.51% |
01/11/2024 | 4,564,973 | $84,817,198.34 | 8.53% |
01/10/2024 | 4,577,583 | $82,991,579.79 | 8.34% |
01/09/2024 | 4,577,583 | $84,731,061.33 | 8.39% |
01/08/2024 | 4,577,583 | $83,769,768.90 | 8.47% |
01/05/2024 | 4,577,583 | $84,822,612.99 | 8.55% |
01/04/2024 | 4,590,194 | $84,918,589.00 | 8.56% |
01/03/2024 | 4,602,806 | $90,951,446.56 | 8.82% |
01/02/2024 | 4,602,806 | $93,390,933.74 | 8.87% |
12/29/2023 | 4,602,806 | $94,771,775.54 | 8.88% |
12/28/2023 | 4,602,806 | $94,863,831.66 | 8.86% |
12/27/2023 | 4,602,806 | $94,587,663.30 | 8.85% |
12/26/2023 | 4,602,806 | $93,390,933.74 | 8.85% |
12/22/2023 | 4,602,806 | $93,160,793.44 | 8.89% |
12/21/2023 | 4,602,806 | $92,102,148.06 | 8.98% |
12/20/2023 | 4,615,417 | $94,939,127.69 | 8.95% |
12/19/2023 | 4,615,417 | $93,600,656.76 | 8.96% |
12/18/2023 | 4,628,028 | $94,226,650.08 | 8.98% |
12/15/2023 | 4,628,028 | $94,180,369.80 | 8.93% |
12/14/2023 | 4,628,028 | $97,929,072.48 | 9.51% |
12/13/2023 | 4,640,639 | $96,664,510.37 | 9.55% |
12/12/2023 | 4,653,250 | $94,460,975.00 | 9.31% |
12/11/2023 | 4,653,250 | $94,879,767.50 | 9.31% |
12/08/2023 | 4,653,250 | $93,809,520.00 | 9.33% |
12/07/2023 | 4,665,860 | $93,503,834.40 | 9.36% |
12/06/2023 | 4,665,860 | $93,550,493.00 | 9.27% |
12/05/2023 | 4,665,860 | $94,343,689.20 | 9.24% |
12/04/2023 | 4,665,860 | $91,124,245.80 | 8.94% |
12/01/2023 | 4,665,860 | $88,884,633.00 | 9.10% |
11/30/2023 | 4,665,860 | $87,018,289.00 | 8.86% |
11/29/2023 | 4,665,860 | $90,424,366.80 | 9.26% |
11/28/2023 | 4,665,860 | $91,077,587.20 | 9.40% |
11/27/2023 | 4,665,860 | $90,797,635.60 | 9.34% |
11/24/2023 | 4,665,860 | $88,884,633.00 | 9.22% |
11/22/2023 | 4,665,860 | $87,578,192.20 | 9.11% |
11/21/2023 | 4,665,860 | $89,491,194.80 | 9.19% |
11/20/2023 | 4,665,860 | $87,158,264.80 | 9.02% |
11/17/2023 | 4,665,860 | $86,458,385.80 | 9.04% |
11/16/2023 | 4,665,860 | $87,018,289.00 | 8.91% |
11/15/2023 | 4,665,860 | $86,645,020.20 | 9.00% |
11/14/2023 | 4,665,860 | $84,498,724.60 | 9.17% |
11/13/2023 | 4,678,470 | $81,779,655.60 | 8.94% |
11/10/2023 | 4,678,470 | $80,282,545.20 | 8.89% |
11/09/2023 | 4,678,470 | $81,311,808.60 | 8.86% |
11/08/2023 | 4,678,470 | $83,229,981.30 | 9.03% |
11/07/2023 | 4,678,470 | $82,153,933.20 | 8.99% |
11/06/2023 | 4,678,470 | $80,703,607.50 | 8.74% |
11/03/2023 | 4,691,082 | $84,204,921.90 | 9.26% |
11/02/2023 | 4,691,082 | $80,780,432.04 | 9.26% |
11/01/2023 | 4,703,693 | $80,197,965.65 | 9.15% |
10/31/2023 | 4,758,521 | $79,990,738.01 | 9.20% |
10/30/2023 | 4,758,521 | $80,704,516.16 | 9.28% |
10/27/2023 | 4,758,521 | $81,941,731.62 | 9.29% |
10/26/2023 | 4,784,037 | $82,333,276.77 | 9.18% |
10/25/2023 | 4,784,037 | $82,141,915.29 | 8.91% |
10/24/2023 | 4,784,037 | $82,141,915.29 | 8.96% |
10/23/2023 | 4,796,795 | $82,217,066.30 | 8.90% |
10/20/2023 | 4,867,718 | $82,751,206.00 | 8.78% |
10/19/2023 | 4,977,478 | $86,956,540.66 | 8.99% |
10/18/2023 | 4,990,682 | $87,836,003.20 | 8.85% |
10/17/2023 | 4,990,682 | $86,787,959.98 | 8.82% |
10/16/2023 | 5,003,885 | $84,815,850.75 | 8.74% |
10/13/2023 | 5,003,885 | $82,564,102.50 | 8.39% |
10/12/2023 | 5,003,885 | $85,216,161.55 | 8.47% |
10/11/2023 | 5,003,885 | $86,367,055.10 | 8.53% |
10/10/2023 | 5,003,885 | $84,115,306.85 | 8.43% |
10/09/2023 | 5,003,885 | $75,708,780.05 | 7.67% |
10/06/2023 | 5,003,885 | $74,407,769.95 | 7.63% |
10/05/2023 | 5,017,089 | $74,328,173.54 | 7.54% |
10/04/2023 | 5,017,089 | $74,152,575.42 | 7.66% |
10/03/2023 | 5,030,292 | $75,806,500.44 | 7.62% |
10/02/2023 | 5,056,698 | $75,951,603.96 | 7.55% |
09/29/2023 | 5,056,698 | $75,395,367.18 | 7.57% |
09/28/2023 | 5,056,698 | $75,395,367.18 | 7.70% |
09/27/2023 | 5,069,902 | $73,614,977.04 | 7.53% |
09/26/2023 | 5,069,902 | $72,905,190.76 | 7.35% |
09/25/2023 | 5,069,902 | $72,753,093.70 | 7.34% |
09/22/2023 | 5,097,779 | $73,255,084.23 | 7.32% |
09/21/2023 | 5,119,309 | $75,996,142.11 | 7.37% |
09/20/2023 | 5,132,606 | $75,090,025.78 | 7.17% |
09/19/2023 | 5,132,606 | $76,321,851.22 | 7.27% |
09/18/2023 | 5,132,606 | $74,936,047.60 | 7.14% |
09/15/2023 | 5,132,606 | $75,551,960.32 | 7.10% |
09/14/2023 | 5,132,606 | $75,038,699.72 | 7.11% |
09/13/2023 | 5,132,606 | $75,038,699.72 | 7.09% |
09/12/2023 | 5,132,606 | $75,705,938.50 | 7.06% |
09/11/2023 | 5,132,606 | $75,449,308.20 | 7.17% |
09/08/2023 | 5,132,606 | $77,399,698.48 | 7.34% |
09/07/2023 | 5,132,606 | $79,709,371.18 | 7.51% |
09/06/2023 | 5,132,606 | $79,658,045.12 | 7.50% |
09/05/2023 | 5,132,606 | $83,199,543.26 | 7.81% |
09/01/2023 | 5,145,904 | $82,797,595.36 | 7.70% |
08/31/2023 | 5,145,904 | $80,533,397.60 | 7.52% |
08/30/2023 | 5,145,904 | $80,481,938.56 | 7.56% |
08/29/2023 | 5,145,904 | $80,687,774.72 | 7.79% |
08/28/2023 | 5,145,904 | $78,475,036.00 | 7.71% |
08/25/2023 | 5,159,202 | $77,439,622.02 | 7.62% |
08/24/2023 | 5,159,202 | $81,102,655.44 | 7.74% |
08/23/2023 | 5,172,499 | $78,880,609.75 | 7.64% |
08/22/2023 | 5,172,499 | $78,880,609.75 | 7.64% |
08/21/2023 | 5,225,691 | $79,273,732.47 | 7.77% |
08/18/2023 | 5,238,989 | $80,156,531.70 | 7.82% |
08/17/2023 | 5,238,989 | $79,946,972.14 | 7.68% |
08/16/2023 | 5,292,181 | $80,970,369.30 | 7.57% |
08/15/2023 | 5,292,181 | $84,939,505.05 | 7.79% |
08/14/2023 | 5,338,609 | $87,446,415.42 | 8.06% |
08/11/2023 | 5,352,873 | $89,125,335.45 | 8.10% |
08/10/2023 | 5,352,873 | $87,412,416.09 | 7.96% |
08/09/2023 | 5,352,873 | $91,962,358.14 | 8.21% |
08/08/2023 | 5,352,873 | $89,392,979.10 | 7.95% |
08/07/2023 | 5,352,873 | $88,857,691.80 | 7.90% |
08/04/2023 | 5,352,873 | $77,241,957.39 | 6.84% |
08/03/2023 | 5,352,873 | $78,633,704.37 | 6.95% |
08/02/2023 | 5,352,873 | $80,614,267.38 | 6.94% |
08/01/2023 | 5,339,302 | $80,570,067.18 | 6.88% |
07/31/2023 | 5,339,302 | $78,487,739.40 | 6.85% |
07/28/2023 | 5,339,302 | $77,953,809.20 | 6.97% |
07/27/2023 | 5,339,302 | $77,953,809.20 | 6.84% |
07/26/2023 | 5,325,710 | $77,702,108.90 | 6.81% |
07/25/2023 | 5,484,315 | $79,906,469.55 | 7.00% |
07/24/2023 | 5,484,315 | $78,754,763.40 | 6.95% |
07/21/2023 | 5,484,315 | $78,864,449.70 | 6.92% |
07/20/2023 | 5,484,315 | $73,215,605.25 | 6.24% |
07/19/2023 | 5,484,315 | $73,873,723.05 | 6.27% |
07/18/2023 | 5,484,315 | $73,105,918.95 | 6.24% |
07/17/2023 | 5,540,001 | $73,017,213.18 | 6.40% |
07/14/2023 | 5,557,182 | $74,299,523.34 | 6.43% |
07/13/2023 | 5,600,606 | $75,944,217.36 | 6.71% |
07/12/2023 | 5,635,720 | $76,645,792.00 | 6.85% |
07/11/2023 | 5,635,720 | $76,871,220.80 | 6.92% |
07/10/2023 | 5,739,286 | $77,136,003.84 | 7.06% |
07/07/2023 | 5,739,286 | $78,111,682.46 | 7.18% |
07/06/2023 | 5,739,286 | $80,522,182.58 | 7.22% |
07/05/2023 | 5,739,286 | $81,210,896.90 | 7.28% |
07/03/2023 | 5,739,286 | $82,301,361.24 | 7.46% |
06/30/2023 | 5,739,286 | $83,965,754.18 | 7.68% |
06/29/2023 | 5,739,286 | $82,817,896.98 | 7.64% |
06/28/2023 | 5,739,286 | $82,473,539.82 | 7.73% |
06/27/2023 | 5,739,286 | $80,292,611.14 | 7.73% |
06/26/2023 | 5,739,286 | $79,603,896.82 | 7.60% |
06/23/2023 | 5,739,286 | $83,506,611.30 | 7.78% |
06/22/2023 | 5,739,286 | $88,901,540.14 | 8.24% |
06/21/2023 | 5,739,286 | $78,857,789.64 | 7.26% |
06/20/2023 | 5,739,286 | $78,743,003.92 | 7.23% |
06/16/2023 | 5,680,714 | $78,791,503.18 | 7.25% |
06/15/2023 | 5,680,714 | $79,018,731.74 | 7.32% |
06/14/2023 | 5,666,072 | $79,325,008.00 | 7.36% |
06/13/2023 | 5,636,786 | $80,887,879.10 | 7.71% |
06/12/2023 | 5,636,786 | $80,324,200.50 | 7.80% |
06/09/2023 | 5,636,786 | $80,831,511.24 | 7.86% |
06/08/2023 | 5,636,786 | $81,338,821.98 | 7.97% |
06/07/2023 | 5,622,145 | $79,328,465.95 | 7.78% |
06/06/2023 | 5,607,504 | $76,318,129.44 | 7.66% |
06/05/2023 | 5,607,504 | $77,776,080.48 | 7.85% |
06/02/2023 | 5,592,862 | $76,062,923.20 | 7.89% |
06/01/2023 | 5,519,697 | $72,528,818.58 | 7.75% |
05/31/2023 | 5,519,697 | $72,749,606.46 | 7.78% |
05/30/2023 | 5,519,697 | $73,301,576.16 | 7.98% |
05/26/2023 | 5,519,697 | $72,308,030.70 | 8.08% |
05/25/2023 | 5,519,697 | $74,184,727.68 | 8.20% |
05/24/2023 | 5,519,697 | $76,337,409.51 | 8.31% |
05/23/2023 | 5,519,697 | $77,662,136.79 | 8.32% |
05/22/2023 | 5,519,697 | $76,061,424.66 | 8.35% |
05/19/2023 | 5,519,697 | $78,158,909.52 | 8.54% |
05/18/2023 | 5,519,697 | $77,993,318.61 | 8.66% |
05/17/2023 | 5,519,697 | $75,343,864.05 | 8.57% |
05/16/2023 | 5,519,697 | $74,902,288.29 | 9.33% |
05/15/2023 | 5,519,697 | $73,908,742.83 | 8.49% |
05/12/2023 | 5,519,697 | $73,908,742.83 | 8.38% |
05/11/2023 | 5,519,697 | $74,791,894.35 | 8.47% |
05/10/2023 | 5,519,697 | $75,012,682.23 | 8.59% |
05/09/2023 | 5,519,697 | $72,915,197.37 | 8.36% |
05/08/2023 | 5,519,697 | $74,902,288.29 | 8.59% |
05/05/2023 | 5,519,697 | $77,165,364.06 | 9.04% |
05/04/2023 | 5,519,697 | $71,756,061.00 | 8.40% |
05/03/2023 | 5,534,339 | $72,499,840.90 | 8.43% |
05/02/2023 | 5,534,339 | $72,444,497.51 | 8.29% |
05/01/2023 | 5,490,413 | $70,826,327.70 | 8.19% |
04/28/2023 | 5,490,413 | $69,947,861.62 | 8.19% |
04/27/2023 | 5,490,413 | $69,069,395.54 | 8.22% |
04/26/2023 | 5,490,413 | $70,332,190.53 | 8.27% |
04/25/2023 | 5,505,055 | $70,409,653.45 | 8.05% |
04/24/2023 | 5,505,055 | $70,244,501.80 | 7.99% |
04/21/2023 | 5,505,055 | $70,684,906.20 | 8.08% |
04/20/2023 | 5,505,055 | $71,345,512.80 | 8.03% |
04/19/2023 | 5,505,055 | $70,354,602.90 | 7.90% |
04/18/2023 | 5,505,055 | $71,455,613.90 | 7.97% |
04/17/2023 | 5,505,055 | $70,795,007.30 | 7.92% |
04/14/2023 | 5,505,055 | $72,061,169.95 | 7.98% |
04/13/2023 | 5,505,055 | $71,730,866.65 | 8.05% |
04/12/2023 | 5,505,055 | $70,960,158.95 | 7.84% |
04/11/2023 | 5,505,055 | $70,905,108.40 | 7.85% |
04/10/2023 | 5,505,055 | $70,960,158.95 | 7.92% |
04/06/2023 | 5,505,055 | $71,015,209.50 | 7.91% |
04/05/2023 | 5,505,055 | $73,162,180.95 | 7.92% |
04/04/2023 | 5,505,055 | $72,776,827.10 | 7.79% |
04/03/2023 | 5,505,055 | $74,208,141.40 | 7.84% |
03/31/2023 | 5,519,697 | $73,632,757.98 | 7.98% |
03/30/2023 | 5,534,341 | $73,551,391.89 | 8.00% |
03/29/2023 | 5,534,341 | $71,060,938.44 | 7.92% |
03/28/2023 | 5,534,341 | $73,883,452.35 | 8.16% |
03/27/2023 | 5,534,341 | $73,551,391.89 | 8.15% |
03/24/2023 | 5,534,341 | $72,721,240.74 | 8.03% |
03/23/2023 | 5,534,341 | $72,389,180.28 | 8.06% |
03/22/2023 | 5,534,341 | $73,108,644.61 | 7.95% |
03/21/2023 | 5,534,341 | $70,950,251.62 | 7.95% |
03/20/2023 | 5,534,341 | $69,400,636.14 | 7.80% |
03/17/2023 | 5,534,341 | $71,946,433.00 | 7.91% |
03/16/2023 | 5,548,983 | $71,137,962.06 | 8.02% |
03/15/2023 | 5,578,265 | $73,298,402.10 | 8.14% |
03/14/2023 | 5,578,265 | $70,453,486.95 | 7.96% |
03/13/2023 | 5,578,265 | $71,903,835.85 | 8.13% |
03/10/2023 | 5,578,265 | $71,848,053.20 | 7.97% |
03/09/2023 | 5,578,265 | $72,740,575.60 | 7.83% |
03/08/2023 | 5,578,265 | $73,912,011.25 | 7.91% |
03/07/2023 | 5,578,265 | $73,409,967.40 | 7.74% |
03/06/2023 | 5,578,265 | $73,019,488.85 | 7.60% |
03/03/2023 | 5,578,265 | $72,573,227.65 | 7.78% |
03/02/2023 | 5,616,485 | $71,273,194.65 | 7.64% |
03/01/2023 | 5,666,049 | $71,675,519.85 | 7.65% |
02/28/2023 | 5,766,853 | $72,893,021.92 | 7.78% |
02/27/2023 | 5,797,028 | $75,245,423.44 | 8.11% |
02/24/2023 | 5,921,223 | $67,916,427.81 | 7.22% |
02/23/2023 | 5,921,223 | $67,383,517.74 | 7.20% |
02/22/2023 | 5,921,223 | $67,087,456.59 | 7.19% |
02/21/2023 | 5,921,223 | $68,626,974.57 | 7.09% |
02/17/2023 | 5,921,223 | $68,567,762.34 | 7.15% |
02/16/2023 | 5,921,223 | $70,284,917.01 | 7.16% |
02/15/2023 | 5,905,722 | $68,092,974.66 | 7.11% |
02/14/2023 | 5,905,722 | $67,856,745.78 | 7.23% |
02/13/2023 | 5,905,722 | $65,848,800.30 | 7.08% |
02/10/2023 | 5,905,722 | $65,789,743.08 | 6.93% |
02/09/2023 | 5,905,722 | $67,561,459.68 | 7.08% |
02/08/2023 | 5,905,722 | $70,278,091.80 | 7.23% |
02/07/2023 | 5,905,722 | $69,687,519.60 | 7.24% |
02/06/2023 | 5,905,722 | $71,163,950.10 | 7.32% |
02/03/2023 | 5,905,722 | $72,758,495.04 | 7.36% |
02/02/2023 | 5,905,722 | $70,750,549.56 | 7.36% |
02/01/2023 | 5,905,722 | $67,620,516.90 | 7.31% |
01/31/2023 | 5,921,224 | $66,140,072.08 | 7.33% |
01/30/2023 | 5,921,224 | $66,613,770.00 | 7.17% |
01/27/2023 | 5,921,224 | $65,074,251.76 | 7.22% |
01/26/2023 | 5,921,224 | $64,482,129.36 | 7.32% |
01/25/2023 | 5,921,224 | $63,830,794.72 | 7.24% |
01/24/2023 | 5,921,224 | $63,475,521.28 | 7.15% |
01/23/2023 | 5,921,224 | $62,764,974.40 | 7.27% |
01/20/2023 | 5,921,224 | $62,054,427.52 | 7.40% |
01/19/2023 | 5,921,224 | $63,179,460.08 | 7.37% |
01/18/2023 | 5,921,224 | $64,955,827.28 | 7.47% |
01/17/2023 | 5,921,224 | $64,245,280.40 | 7.51% |
01/13/2023 | 5,921,224 | $65,547,949.68 | 7.66% |
01/12/2023 | 5,921,224 | $64,067,643.68 | 7.61% |
01/11/2023 | 5,921,224 | $64,541,341.60 | 7.78% |
01/10/2023 | 5,967,724 | $61,706,266.16 | 7.49% |
01/09/2023 | 5,967,724 | $62,959,488.20 | 7.78% |
01/06/2023 | 5,967,724 | $61,348,202.72 | 7.82% |
01/05/2023 | 5,967,724 | $60,930,462.04 | 7.64% |
01/04/2023 | 5,983,226 | $60,011,756.78 | 7.68% |
01/03/2023 | 5,983,226 | $61,746,892.32 | 7.79% |
12/30/2022 | 6,014,234 | $60,563,336.38 | 7.62% |
12/29/2022 | 6,014,234 | $58,037,358.10 | 7.57% |
12/28/2022 | 6,029,736 | $57,222,194.64 | 7.45% |
12/27/2022 | 6,045,238 | $57,067,046.72 | 7.24% |
12/23/2022 | 6,045,238 | $55,616,189.60 | 7.05% |
12/22/2022 | 6,060,740 | $57,213,385.60 | 6.99% |
12/21/2022 | 6,091,746 | $57,993,421.92 | 7.18% |
12/20/2022 | 6,091,746 | $56,775,072.72 | 7.01% |
12/19/2022 | 6,107,247 | $56,247,744.87 | 6.81% |
12/16/2022 | 6,122,749 | $56,268,063.31 | 6.72% |
12/15/2022 | 6,138,251 | $58,436,149.52 | 6.75% |
12/14/2022 | 6,138,251 | $57,638,176.89 | 6.60% |
12/13/2022 | 6,138,251 | $56,840,204.26 | 6.48% |
12/12/2022 | 6,184,796 | $56,034,251.76 | 6.37% |
12/09/2022 | 6,184,796 | $57,456,754.84 | 6.48% |
12/08/2022 | 6,184,796 | $57,023,819.12 | 6.54% |
12/07/2022 | 6,184,796 | $57,642,298.72 | 6.54% |
12/06/2022 | 6,184,796 | $58,817,409.96 | 6.54% |
12/05/2022 | 6,184,796 | $61,229,480.40 | 6.57% |
12/02/2022 | 6,184,796 | $60,116,217.12 | 6.54% |
12/01/2022 | 6,184,796 | $58,879,257.92 | 6.43% |
11/30/2022 | 6,200,297 | $56,732,717.55 | 6.50% |
11/29/2022 | 6,200,297 | $56,546,708.64 | 6.44% |
11/28/2022 | 6,200,297 | $57,972,776.95 | 6.46% |
11/25/2022 | 6,200,297 | $57,786,768.04 | 6.43% |
11/23/2022 | 6,200,297 | $57,414,750.22 | 6.54% |
11/22/2022 | 6,231,299 | $58,823,462.56 | 6.68% |
11/21/2022 | 6,231,299 | $58,823,462.56 | 6.55% |
11/18/2022 | 6,231,299 | $59,633,531.43 | 6.61% |
11/17/2022 | 6,246,801 | $63,405,030.15 | 6.92% |
11/16/2022 | 6,262,303 | $67,319,757.25 | 7.10% |
11/15/2022 | 6,262,303 | $64,125,982.72 | 6.97% |
11/14/2022 | 6,262,303 | $68,697,463.91 | 7.27% |
11/11/2022 | 6,277,805 | $69,181,411.10 | 7.49% |
11/10/2022 | 6,277,805 | $63,719,720.75 | 7.43% |
11/09/2022 | 6,293,306 | $67,967,704.80 | 7.57% |
11/08/2022 | 6,293,306 | $69,163,432.94 | 7.65% |
11/07/2022 | 6,293,306 | $67,904,771.74 | 7.54% |
11/04/2022 | 6,293,306 | $67,967,704.80 | 7.57% |
11/03/2022 | 6,293,306 | $67,841,838.68 | 7.50% |
11/02/2022 | 6,308,807 | $71,415,695.24 | 7.57% |
11/01/2022 | 6,308,807 | $69,901,581.56 | 7.40% |
10/31/2022 | 6,308,807 | $69,964,669.63 | 7.32% |
10/28/2022 | 6,324,309 | $67,796,592.48 | 7.26% |
10/27/2022 | 6,324,309 | $66,342,001.41 | 7.15% |
10/26/2022 | 6,324,309 | $66,215,515.23 | 7.16% |
10/25/2022 | 6,324,309 | $65,899,299.78 | 7.39% |
10/24/2022 | 6,324,309 | $64,697,681.07 | 7.20% |
10/21/2022 | 6,324,309 | $63,622,548.54 | 7.25% |
10/20/2022 | 6,324,309 | $63,496,062.36 | 7.14% |
10/19/2022 | 6,339,810 | $64,158,877.20 | 7.09% |
10/18/2022 | 6,370,812 | $63,580,703.76 | 7.06% |
10/17/2022 | 6,386,313 | $59,775,889.68 | 6.93% |
10/14/2022 | 6,386,313 | $62,266,551.75 | 6.93% |
10/13/2022 | 6,448,317 | $60,033,831.27 | 6.74% |
10/12/2022 | 6,448,317 | $62,097,292.71 | 6.93% |
10/11/2022 | 6,448,317 | $63,386,956.11 | 6.96% |
10/10/2022 | 6,448,317 | $64,354,203.66 | 6.95% |
10/07/2022 | 6,463,819 | $65,801,677.42 | 6.77% |
10/06/2022 | 6,463,819 | $68,322,566.83 | 6.98% |
10/05/2022 | 6,463,819 | $69,873,883.39 | 7.03% |
10/04/2022 | 6,448,318 | $67,320,439.92 | 7.10% |
10/03/2022 | 6,448,318 | $65,514,910.88 | 7.00% |
09/30/2022 | 6,479,322 | $67,320,155.58 | 7.06% |
09/29/2022 | 6,479,322 | $70,689,403.02 | 7.11% |
09/28/2022 | 6,510,324 | $68,358,402.00 | 7.01% |
09/27/2022 | 6,510,324 | $70,116,189.48 | 7.24% |
09/26/2022 | 6,510,324 | $73,241,145.00 | 7.48% |
09/23/2022 | 6,510,324 | $78,840,023.64 | 7.83% |
09/22/2022 | 6,510,324 | $78,579,610.68 | 7.64% |
09/21/2022 | 6,525,825 | $77,657,317.50 | 7.44% |
09/20/2022 | 6,541,326 | $79,019,218.08 | 7.44% |
09/19/2022 | 6,541,326 | $79,346,284.38 | 7.50% |
09/16/2022 | 6,541,326 | $78,888,391.56 | 7.32% |
09/15/2022 | 6,541,326 | $79,935,003.72 | 7.35% |
09/14/2022 | 6,572,330 | $79,525,193.00 | 7.33% |
09/13/2022 | 6,572,330 | $84,060,100.70 | 7.42% |
09/12/2022 | 6,572,330 | $82,877,081.30 | 7.40% |
09/09/2022 | 6,587,830 | $79,712,743.00 | 7.35% |
09/08/2022 | 6,587,830 | $79,317,473.20 | 7.42% |
09/07/2022 | 6,587,830 | $78,263,420.40 | 7.32% |
09/06/2022 | 6,587,830 | $79,844,499.60 | 7.48% |
09/02/2022 | 6,603,332 | $81,154,950.28 | 7.44% |
09/01/2022 | 6,603,332 | $82,805,783.28 | 7.48% |
08/31/2022 | 6,603,332 | $84,192,483.00 | 7.58% |
08/30/2022 | 6,603,332 | $85,249,016.12 | 7.56% |
08/29/2022 | 6,603,332 | $87,824,315.60 | 7.69% |
08/26/2022 | 6,618,836 | $93,524,152.68 | 7.82% |
08/25/2022 | 6,618,836 | $92,663,704.00 | 7.90% |
08/24/2022 | 6,618,836 | $92,928,457.44 | 8.05% |
08/23/2022 | 6,618,836 | $93,788,906.12 | 8.08% |
08/22/2022 | 6,634,337 | $97,856,470.75 | 8.14% |
08/19/2022 | 6,649,840 | $102,341,037.60 | 8.19% |
08/18/2022 | 6,649,840 | $101,676,053.60 | 8.14% |
08/17/2022 | 6,665,341 | $106,312,188.95 | 8.20% |
08/16/2022 | 6,665,341 | $106,712,109.41 | 8.21% |
08/15/2022 | 6,665,341 | $103,846,012.78 | 7.97% |
08/12/2022 | 6,665,341 | $100,779,955.92 | 7.95% |
08/11/2022 | 6,665,341 | $100,646,649.10 | 7.90% |
08/10/2022 | 6,680,842 | $97,005,825.84 | 7.97% |
08/09/2022 | 6,696,343 | $100,445,145.00 | 8.04% |
08/08/2022 | 6,696,343 | $99,708,547.27 | 8.04% |
08/05/2022 | 6,696,343 | $100,779,962.15 | 8.00% |
08/04/2022 | 6,696,343 | $102,253,157.61 | 8.15% |
08/03/2022 | 6,696,343 | $102,387,084.47 | 8.36% |
08/02/2022 | 6,696,343 | $100,846,925.58 | 8.31% |
08/01/2022 | 6,696,343 | $96,360,375.77 | 7.95% |
07/29/2022 | 6,696,343 | $94,552,363.16 | 7.93% |
07/28/2022 | 6,696,343 | $93,480,948.28 | 8.01% |
07/27/2022 | 6,727,345 | $93,577,368.95 | 8.28% |
07/26/2022 | 6,742,846 | $96,287,840.88 | 8.34% |
07/25/2022 | 6,742,846 | $96,490,126.26 | 8.31% |
07/22/2022 | 6,645,403 | $96,889,975.74 | 8.08% |
07/21/2022 | 6,518,537 | $93,084,708.36 | 8.00% |
07/20/2022 | 6,478,377 | $88,624,197.36 | 7.79% |
07/19/2022 | 6,422,159 | $83,488,067.00 | 7.54% |
07/18/2022 | 6,345,354 | $82,806,869.70 | 5.29% |
07/15/2022 | 6,345,354 | $80,585,995.80 | 7.46% |
07/14/2022 | 6,345,354 | $80,839,809.96 | 7.44% |
07/13/2022 | 6,345,354 | $83,060,683.86 | 7.62% |
07/12/2022 | 6,345,354 | $84,012,486.96 | 7.66% |
07/11/2022 | 6,345,354 | $87,629,338.74 | 7.65% |
07/08/2022 | 6,359,909 | $88,847,928.73 | 7.75% |
07/07/2022 | 6,359,909 | $86,812,757.85 | 7.92% |
07/06/2022 | 6,359,909 | $87,385,149.66 | 7.83% |
07/05/2022 | 6,359,909 | $88,593,532.37 | 8.07% |
07/01/2022 | 6,359,909 | $88,275,536.92 | 8.06% |
06/30/2022 | 6,359,909 | $87,321,550.57 | 7.91% |
06/29/2022 | 6,374,464 | $89,433,729.92 | 7.94% |
06/28/2022 | 6,374,464 | $90,581,133.44 | 7.81% |
06/27/2022 | 6,374,464 | $90,581,133.44 | 7.71% |
06/24/2022 | 6,374,464 | $89,115,006.72 | 7.76% |
06/23/2022 | 6,374,464 | $86,310,242.56 | 7.65% |
06/22/2022 | 6,403,572 | $89,073,686.52 | 7.84% |
06/21/2022 | 6,432,682 | $87,227,167.92 | 7.84% |
06/17/2022 | 6,432,682 | $87,806,109.30 | 8.15% |
06/16/2022 | 6,432,682 | $91,344,084.40 | 8.06% |
06/15/2022 | 6,461,790 | $88,074,197.70 | 8.00% |
06/14/2022 | 6,461,790 | $90,788,149.50 | 8.28% |
06/13/2022 | 6,461,790 | $91,822,035.90 | 7.88% |
06/10/2022 | 6,461,790 | $94,859,077.20 | 7.87% |
06/09/2022 | 6,461,790 | $96,797,614.20 | 7.76% |
06/08/2022 | 6,461,790 | $98,283,825.90 | 7.96% |
06/07/2022 | 6,461,790 | $94,729,841.40 | 7.76% |
06/06/2022 | 6,461,790 | $95,246,784.60 | 7.78% |
06/03/2022 | 6,461,790 | $98,283,825.90 | 7.79% |
06/02/2022 | 6,461,790 | $93,372,865.50 | 7.81% |
06/01/2022 | 6,490,898 | $93,598,749.16 | 7.69% |
05/31/2022 | 6,490,898 | $95,870,563.46 | 7.78% |
05/27/2022 | 6,490,898 | $92,690,023.44 | 7.84% |
05/26/2022 | 6,490,898 | $88,470,939.74 | 7.71% |
05/25/2022 | 6,505,452 | $88,539,201.72 | 7.84% |
05/24/2022 | 6,520,006 | $88,672,081.60 | 7.54% |
05/23/2022 | 6,520,006 | $90,628,083.40 | 7.76% |
05/20/2022 | 6,607,348 | $94,749,370.32 | 7.82% |
05/19/2022 | 6,651,010 | $89,788,635.00 | 7.50% |
05/18/2022 | 6,665,564 | $93,517,862.92 | 7.55% |
05/17/2022 | 6,694,672 | $84,218,973.76 | 7.11% |
05/16/2022 | 6,723,780 | $88,484,944.80 | 7.27% |
05/13/2022 | 6,738,335 | $87,733,121.70 | 7.61% |
05/12/2022 | 6,782,003 | $87,284,378.61 | 7.70% |
05/11/2022 | 6,723,894 | $90,436,374.30 | 7.60% |
05/10/2022 | 6,674,328 | $86,699,520.72 | 7.28% |
05/09/2022 | 6,625,243 | $92,819,654.43 | 7.22% |
05/06/2022 | 6,625,243 | $102,227,499.49 | 7.77% |
05/05/2022 | 6,625,243 | $107,858,956.04 | 7.69% |
05/04/2022 | 6,639,370 | $104,503,683.80 | 7.67% |
05/03/2022 | 6,667,624 | $102,681,409.60 | 7.51% |
05/02/2022 | 6,667,624 | $101,147,856.08 | 7.56% |
04/29/2022 | 6,681,752 | $104,636,236.32 | 7.62% |
04/28/2022 | 6,681,752 | $103,433,520.96 | 7.69% |
04/27/2022 | 6,710,006 | $107,628,496.24 | 7.92% |
04/26/2022 | 6,710,006 | $112,325,500.44 | 7.82% |
04/25/2022 | 6,738,262 | $111,787,766.58 | 7.91% |
04/22/2022 | 6,738,262 | $114,146,158.28 | 7.90% |
04/21/2022 | 6,738,262 | $124,118,786.04 | 8.29% |
04/20/2022 | 6,738,262 | $129,239,865.16 | 8.45% |
04/19/2022 | 6,738,262 | $127,083,621.32 | 8.49% |
04/18/2022 | 6,766,518 | $129,849,480.42 | 8.55% |
04/14/2022 | 6,766,518 | $130,323,136.68 | 8.43% |
04/13/2022 | 6,766,518 | $130,323,136.68 | 8.59% |
04/12/2022 | 6,780,646 | $131,069,887.18 | 8.60% |
04/11/2022 | 6,808,904 | $132,160,826.64 | 8.54% |
04/08/2022 | 6,808,904 | $139,242,086.80 | 8.80% |
04/07/2022 | 6,808,904 | $140,944,312.80 | 8.89% |
04/06/2022 | 6,808,904 | $143,940,230.56 | 8.76% |
04/05/2022 | 6,808,904 | $148,978,819.52 | 8.78% |
04/04/2022 | 6,808,904 | $140,944,312.80 | 8.57% |
04/01/2022 | 6,808,904 | $139,446,353.92 | 8.57% |
03/31/2022 | 6,808,904 | $139,446,353.92 | 8.27% |
03/30/2022 | 6,808,904 | $141,489,025.12 | 8.23% |
03/29/2022 | 6,808,904 | $140,740,045.68 | 8.41% |
03/28/2022 | 6,808,904 | $142,714,627.84 | 8.63% |
03/25/2022 | 6,808,904 | $142,782,716.88 | 8.57% |
03/24/2022 | 6,808,904 | $134,816,299.20 | 8.25% |
03/23/2022 | 6,823,031 | $136,938,232.17 | 8.27% |
03/22/2022 | 6,823,031 | $134,072,559.15 | 8.32% |
03/21/2022 | 6,823,031 | $136,528,850.31 | 8.41% |
03/18/2022 | 6,823,031 | $128,750,594.97 | 8.22% |
03/17/2022 | 6,823,031 | $124,656,776.37 | 8.23% |
03/16/2022 | 6,823,031 | $126,635,455.36 | 8.91% |
03/15/2022 | 6,808,903 | $123,445,411.39 | 8.93% |
03/14/2022 | 6,808,903 | $127,462,664.16 | 8.89% |
03/11/2022 | 6,808,903 | $133,794,943.95 | 9.01% |
03/10/2022 | 6,808,903 | $132,024,629.17 | 8.76% |
03/09/2022 | 6,808,903 | $138,697,354.11 | 9.48% |
03/08/2022 | 6,851,281 | $142,027,055.13 | 9.68% |
03/07/2022 | 6,851,281 | $137,025,620.00 | 9.18% |
03/04/2022 | 6,865,412 | $130,099,557.40 | 8.51% |
03/03/2022 | 6,865,412 | $132,845,722.20 | 8.36% |
03/02/2022 | 6,865,412 | $137,376,894.12 | 8.67% |
03/01/2022 | 6,865,412 | $143,624,419.04 | 8.87% |
02/28/2022 | 6,865,412 | $128,245,896.16 | 8.20% |
02/25/2022 | 6,865,412 | $125,705,693.72 | 8.17% |
02/24/2022 | 6,865,412 | $103,255,796.48 | 7.07% |
02/23/2022 | 6,907,796 | $112,666,152.76 | 7.43% |
02/22/2022 | 6,907,796 | $113,702,322.16 | 7.24% |
02/18/2022 | 6,950,183 | $117,875,103.68 | 7.34% |
02/17/2022 | 6,950,183 | $120,099,162.24 | 7.25% |
02/16/2022 | 6,950,183 | $118,709,125.64 | 7.14% |
02/15/2022 | 6,950,183 | $118,014,107.34 | 7.38% |
02/14/2022 | 6,964,310 | $119,020,057.90 | 7.41% |
02/11/2022 | 6,964,310 | $117,348,623.50 | 7.21% |
02/10/2022 | 6,992,566 | $120,901,466.14 | 7.22% |
02/09/2022 | 6,992,566 | $119,223,250.30 | 7.27% |
02/08/2022 | 6,992,566 | $116,775,852.20 | 7.29% |
02/07/2022 | 6,992,566 | $115,237,487.68 | 7.21% |
02/04/2022 | 6,992,566 | $113,978,825.80 | 7.29% |
02/03/2022 | 7,020,820 | $117,949,776.00 | 7.26% |
02/02/2022 | 7,020,820 | $119,564,564.60 | 7.24% |
02/01/2022 | 7,020,820 | $117,668,943.20 | 7.18% |
01/31/2022 | 7,034,947 | $114,880,684.51 | 7.42% |
01/28/2022 | 7,049,075 | $114,124,524.25 | 7.49% |
01/27/2022 | 7,119,710 | $119,255,142.50 | 7.41% |
01/26/2022 | 7,162,091 | $120,752,854.26 | 7.38% |
01/25/2022 | 7,176,217 | $121,995,689.00 | 7.30% |
01/24/2022 | 7,329,552 | $124,382,497.44 | 7.15% |
01/21/2022 | 7,105,077 | $121,425,765.93 | 6.84% |
01/20/2022 | 7,132,147 | $120,319,319.89 | 6.76% |
01/19/2022 | 7,199,822 | $120,381,023.84 | 6.58% |
01/18/2022 | 7,226,890 | $121,917,634.30 | 6.43% |
01/14/2022 | 7,253,960 | $125,420,968.40 | 6.58% |
01/13/2022 | 7,267,495 | $123,038,690.35 | 6.22% |
01/12/2022 | 7,294,563 | $133,855,231.05 | 6.76% |
01/11/2022 | 7,321,629 | $133,326,864.09 | 6.85% |
01/10/2022 | 7,402,833 | $137,026,438.83 | 6.86% |
01/07/2022 | 7,497,578 | $139,604,902.36 | 6.82% |
01/06/2022 | 7,538,183 | $142,547,040.53 | 6.90% |
01/05/2022 | 7,538,183 | $150,612,896.34 | 6.96% |
01/04/2022 | 7,551,718 | $148,391,258.70 | 6.76% |
01/03/2022 | 7,551,718 | $146,503,329.20 | 6.81% |
12/31/2021 | 7,551,718 | $145,748,157.40 | 6.67% |
12/30/2021 | 7,592,320 | $146,379,929.60 | 6.73% |
12/29/2021 | 7,592,320 | $148,581,702.40 | 6.80% |
12/28/2021 | 7,632,922 | $150,063,246.52 | 6.75% |
12/27/2021 | 7,632,922 | $151,437,172.48 | 6.84% |
12/23/2021 | 7,646,457 | $149,947,021.77 | 6.87% |
12/22/2021 | 7,646,457 | $150,711,667.47 | 6.96% |
12/21/2021 | 7,673,525 | $146,334,121.75 | 6.99% |
12/20/2021 | 7,673,525 | $150,784,766.25 | 7.02% |
12/17/2021 | 7,687,060 | $147,053,457.80 | 6.91% |
12/16/2021 | 7,754,730 | $151,604,971.50 | 6.87% |
12/15/2021 | 7,822,400 | $152,067,456.00 | 6.91% |
12/14/2021 | 7,849,468 | $152,829,141.96 | 6.84% |
12/13/2021 | 7,876,552 | $153,120,170.88 | 6.68% |
12/10/2021 | 7,890,085 | $157,249,394.05 | 6.81% |
12/09/2021 | 7,890,085 | $160,957,734.00 | 6.77% |
12/08/2021 | 7,890,085 | $160,405,428.05 | 6.84% |
12/07/2021 | 7,903,617 | $163,841,980.41 | 7.14% |
12/06/2021 | 7,917,151 | $160,638,993.79 | 7.06% |
12/03/2021 | 8,025,503 | $166,047,657.07 | 6.95% |
12/02/2021 | 8,052,573 | $160,970,934.27 | 6.76% |
12/01/2021 | 8,079,643 | $159,249,763.53 | 6.49% |
11/30/2021 | 8,106,711 | $161,891,018.67 | 6.54% |
11/29/2021 | 8,120,246 | $163,135,742.14 | 6.58% |
11/26/2021 | 8,120,246 | $168,170,294.66 | 6.61% |
10/01/2021 | 8,038,048 | $179,328,850.88 | 7.19% |
09/30/2021 | 8,038,048 | $181,981,406.72 | 7.23% |
09/29/2021 | 7,852,009 | $176,120,561.87 | 6.88% |
09/28/2021 | 7,804,539 | $181,533,577.14 | 6.88% |
09/27/2021 | 7,804,539 | $177,631,307.64 | 6.77% |
09/24/2021 | 7,844,937 | $181,296,494.07 | 6.82% |
09/23/2021 | 7,846,183 | $176,696,041.16 | 6.72% |
09/22/2021 | 7,748,890 | $173,032,713.70 | 6.66% |
09/21/2021 | 7,687,303 | $172,964,317.50 | 6.70% |
09/20/2021 | 7,630,856 | $172,533,654.16 | 6.39% |
09/17/2021 | 7,603,932 | $170,784,312.72 | 6.35% |
09/16/2021 | 7,603,932 | $171,620,745.24 | 6.39% |
09/15/2021 | 7,615,613 | $168,152,735.04 | 6.28% |
09/14/2021 | 7,638,977 | $180,585,416.28 | 6.66% |
09/13/2021 | 7,662,339 | $173,935,095.30 | 6.37% |
09/10/2021 | 7,662,339 | $178,992,239.04 | 6.47% |
09/09/2021 | 7,662,339 | $181,367,564.13 | 6.57% |
09/08/2021 | 7,674,020 | $184,636,921.20 | 6.54% |
09/07/2021 | 7,674,020 | $186,632,166.40 | 6.63% |
09/03/2021 | 7,674,020 | $186,708,906.60 | 6.65% |
09/02/2021 | 7,630,642 | $187,255,954.68 | 6.72% |
09/01/2021 | 7,589,234 | $187,605,864.48 | 6.79% |
08/31/2021 | 7,527,426 | $185,776,873.68 | 6.68% |
08/30/2021 | 7,499,679 | $185,392,064.88 | 6.70% |
08/27/2021 | 7,451,553 | $180,029,520.48 | 6.61% |
08/26/2021 | 7,261,015 | $172,812,157.00 | 6.31% |
08/25/2021 | 7,262,910 | $167,555,333.70 | 6.14% |
08/24/2021 | 7,127,873 | $160,876,093.61 | 6.02% |
08/23/2021 | 7,094,392 | $155,863,792.24 | 5.97% |
08/20/2021 | 7,105,062 | $151,977,276.18 | 5.87% |
08/19/2021 | 7,147,738 | $156,249,552.68 | 5.92% |
08/18/2021 | 7,158,408 | $162,782,197.92 | 6.18% |
08/17/2021 | 7,179,746 | $157,380,032.32 | 5.88% |
08/16/2021 | 7,201,084 | $160,296,129.84 | 5.86% |
08/13/2021 | 7,211,753 | $179,139,944.52 | 6.41% |
08/12/2021 | 7,222,422 | $181,571,689.08 | 6.48% |
08/11/2021 | 7,243,760 | $178,124,058.40 | 6.37% |
08/10/2021 | 7,243,760 | $180,514,499.20 | 6.47% |
08/09/2021 | 7,243,760 | $179,500,372.80 | 6.49% |
08/06/2021 | 7,243,760 | $178,196,496.00 | 6.41% |
08/05/2021 | 7,254,429 | $172,873,043.07 | 6.33% |
08/04/2021 | 6,980,359 | $189,237,532.49 | 6.73% |
08/03/2021 | 7,031,614 | $189,994,210.28 | 6.65% |
08/02/2021 | 7,093,120 | $192,932,864.00 | 6.85% |
07/30/2021 | 7,103,371 | $194,845,466.53 | 6.98% |
07/29/2021 | 7,113,624 | $194,059,662.72 | 7.11% |
07/28/2021 | 7,123,877 | $192,273,440.23 | 7.13% |
07/27/2021 | 7,154,630 | $195,321,399.00 | 7.02% |
07/26/2021 | 7,154,630 | $192,030,269.20 | 6.81% |
07/23/2021 | 7,185,383 | $191,346,749.29 | 6.73% |
07/22/2021 | 7,185,383 | $193,430,510.36 | 6.74% |
07/21/2021 | 7,195,634 | $189,389,086.88 | 6.71% |
07/20/2021 | 7,205,885 | $183,461,832.10 | 6.64% |
07/19/2021 | 7,236,638 | $186,560,527.64 | 6.67% |
07/16/2021 | 7,248,926 | $189,341,947.12 | 6.67% |
07/15/2021 | 7,187,671 | $190,904,541.76 | 6.62% |
07/14/2021 | 7,073,815 | $192,619,982.45 | 6.54% |
07/13/2021 | 6,970,553 | $193,920,784.46 | 6.52% |
07/12/2021 | 6,947,725 | $195,925,845.00 | 6.58% |
07/09/2021 | 6,957,471 | $193,139,394.96 | 6.60% |
07/08/2021 | 6,889,256 | $196,343,796.00 | 6.64% |
07/07/2021 | 6,908,556 | $195,097,621.44 | 6.50% |
07/06/2021 | 6,918,206 | $194,194,042.42 | 6.39% |
07/02/2021 | 6,918,206 | $198,206,601.90 | 6.46% |
07/01/2021 | 6,927,859 | $197,374,702.91 | 6.36% |
06/30/2021 | 6,908,561 | $204,493,405.60 | 6.55% |
06/29/2021 | 6,857,936 | $187,290,232.16 | 6.05% |
06/28/2021 | 6,804,907 | $187,883,482.27 | 6.10% |
06/25/2021 | 6,785,921 | $186,205,672.24 | 6.11% |
06/24/2021 | 6,785,921 | $182,405,556.48 | 6.05% |
06/23/2021 | 6,776,430 | $179,575,395.00 | 6.06% |
06/22/2021 | 6,776,430 | $179,372,102.10 | 6.13% |
06/21/2021 | 6,785,921 | $178,876,877.56 | 6.20% |
06/18/2021 | 6,759,986 | $179,342,428.58 | 6.16% |
06/17/2021 | 6,736,935 | $176,777,174.40 | 6.14% |
06/16/2021 | 6,685,840 | $175,436,441.60 | 6.06% |
06/15/2021 | 6,623,382 | $174,261,180.42 | 5.96% |
06/14/2021 | 6,610,533 | $173,195,964.60 | 5.93% |
06/11/2021 | 6,619,778 | $173,570,579.16 | 5.94% |
06/10/2021 | 6,551,293 | $173,609,264.50 | 5.95% |
06/09/2021 | 6,468,700 | $173,102,412.00 | 5.87% |
06/08/2021 | 6,446,770 | $169,614,518.70 | 5.77% |
06/07/2021 | 6,405,986 | $166,363,456.42 | 5.65% |
06/04/2021 | 6,380,882 | $163,542,005.66 | 5.63% |
06/03/2021 | 6,344,828 | $161,285,527.76 | 5.45% |
06/02/2021 | 6,272,103 | $158,433,321.78 | 5.37% |
06/01/2021 | 6,271,533 | $156,851,040.33 | 5.35% |
05/28/2021 | 6,271,533 | $157,352,762.97 | 5.35% |
05/27/2021 | 6,271,533 | $157,666,339.62 | 5.39% |
05/26/2021 | 6,271,533 | $154,405,142.46 | 5.39% |
05/25/2021 | 6,271,533 | $153,464,412.51 | 5.37% |
05/24/2021 | 6,254,111 | $149,410,711.79 | 5.31% |