DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 2,205,332 | $26,508,090.64 | 3.64% |
09/12/2024 | 2,205,332 | $26,508,090.64 | 3.65% |
09/11/2024 | 2,205,332 | $26,530,143.96 | 3.74% |
09/10/2024 | 2,213,782 | $26,986,002.58 | 3.83% |
09/09/2024 | 2,213,782 | $26,498,970.54 | 3.84% |
09/06/2024 | 2,213,782 | $28,203,582.68 | 3.93% |
09/05/2024 | 2,213,782 | $28,159,307.04 | 3.93% |
09/04/2024 | 2,213,782 | $27,871,515.38 | 3.93% |
09/03/2024 | 2,213,782 | $28,513,512.16 | 3.87% |
08/30/2024 | 2,222,233 | $28,533,471.72 | 3.90% |
08/29/2024 | 2,222,233 | $27,955,691.14 | 3.86% |
08/28/2024 | 2,222,233 | $28,577,916.38 | 3.91% |
08/27/2024 | 2,230,683 | $28,195,833.12 | 3.81% |
08/26/2024 | 2,230,683 | $27,682,776.03 | 3.69% |
08/23/2024 | 2,230,683 | $26,902,036.98 | 3.69% |
08/22/2024 | 2,247,583 | $27,532,891.75 | 3.67% |
08/20/2024 | 2,247,583 | $27,330,609.28 | 3.63% |
08/19/2024 | 2,256,033 | $26,733,991.05 | 3.60% |
08/16/2024 | 2,256,033 | $26,598,629.07 | 3.63% |
08/15/2024 | 2,256,033 | $25,786,457.19 | 3.65% |
08/14/2024 | 2,264,483 | $26,109,488.99 | 3.65% |
08/13/2024 | 2,298,287 | $25,579,934.31 | 3.62% |
08/12/2024 | 2,306,737 | $26,227,599.69 | 3.68% |
08/09/2024 | 2,306,737 | $25,673,982.81 | 3.60% |
08/08/2024 | 2,321,639 | $24,957,619.25 | 3.61% |
08/07/2024 | 2,348,588 | $25,576,123.32 | 3.61% |
08/06/2024 | 2,421,451 | $26,950,749.63 | 3.81% |
08/05/2024 | 2,537,633 | $28,954,392.53 | 3.99% |
08/02/2024 | 2,537,633 | $29,944,069.40 | 3.97% |
08/01/2024 | 2,555,891 | $31,105,193.47 | 3.93% |
07/31/2024 | 2,565,020 | $30,934,141.20 | 4.00% |
07/30/2024 | 2,565,020 | $31,601,046.40 | 3.98% |
07/29/2024 | 2,565,020 | $31,703,647.20 | 4.00% |
07/26/2024 | 2,565,020 | $31,293,244.00 | 4.01% |
07/25/2024 | 2,694,624 | $32,146,864.32 | 4.08% |
07/24/2024 | 2,694,624 | $33,170,821.44 | 4.00% |
07/23/2024 | 2,694,624 | $32,982,197.76 | 4.00% |
07/22/2024 | 2,694,624 | $32,470,219.20 | 4.04% |
07/19/2024 | 2,704,214 | $32,693,947.26 | 3.98% |
07/18/2024 | 2,704,214 | $33,991,969.98 | 4.08% |
07/17/2024 | 2,704,214 | $34,343,517.80 | 4.01% |
07/16/2024 | 2,723,394 | $33,960,723.18 | 3.99% |
07/15/2024 | 2,723,394 | $34,396,466.22 | 4.08% |
07/12/2024 | 2,723,394 | $33,633,915.90 | 4.05% |
07/11/2024 | 2,732,984 | $33,041,776.56 | 3.92% |
07/10/2024 | 2,732,984 | $32,604,499.12 | 3.94% |
07/09/2024 | 2,752,164 | $35,282,742.48 | 4.21% |
07/08/2024 | 2,752,164 | $36,438,651.36 | 4.37% |
07/05/2024 | 2,761,754 | $35,792,331.84 | 4.32% |
07/03/2024 | 2,771,344 | $35,916,618.24 | 4.41% |
07/02/2024 | 2,780,933 | $35,818,417.04 | 4.47% |
07/01/2024 | 2,780,933 | $35,262,230.44 | 4.41% |
06/28/2024 | 2,780,933 | $35,262,230.44 | 4.42% |
06/27/2024 | 2,800,113 | $34,217,380.86 | 4.29% |
06/26/2024 | 2,819,295 | $33,634,189.35 | 4.22% |
06/25/2024 | 2,819,295 | $33,916,118.85 | 4.25% |
06/24/2024 | 2,819,295 | $33,718,768.20 | 4.19% |
06/21/2024 | 2,819,295 | $32,055,384.15 | 4.00% |
06/20/2024 | 2,838,475 | $31,961,228.50 | 3.91% |
06/18/2024 | 2,848,065 | $32,553,382.95 | 4.01% |
06/17/2024 | 2,848,065 | $32,866,670.10 | 4.09% |
06/14/2024 | 2,857,655 | $32,948,762.15 | 4.04% |
06/13/2024 | 2,857,655 | $33,748,905.55 | 4.11% |
06/12/2024 | 2,857,655 | $33,748,905.55 | 4.18% |
06/11/2024 | 2,857,655 | $34,320,436.55 | 4.24% |
06/10/2024 | 2,857,655 | $34,291,860.00 | 4.25% |
06/07/2024 | 2,867,246 | $35,123,763.50 | 4.29% |
06/06/2024 | 2,905,606 | $34,489,543.22 | 4.14% |
06/05/2024 | 2,905,606 | $34,140,870.50 | 4.18% |
06/04/2024 | 2,905,606 | $34,634,823.52 | 4.21% |
06/03/2024 | 2,905,606 | $35,622,729.56 | 4.31% |
05/31/2024 | 2,924,788 | $35,302,191.16 | 4.26% |
05/30/2024 | 2,855,749 | $52,260,206.70 | 6.19% |
05/29/2024 | 2,855,749 | $53,545,293.75 | 6.27% |
05/28/2024 | 2,855,749 | $54,202,116.02 | 6.33% |
05/24/2024 | 2,865,114 | $54,551,770.56 | 6.44% |
05/23/2024 | 2,874,477 | $56,311,004.43 | 6.52% |
05/22/2024 | 2,883,840 | $57,388,416.00 | 6.56% |
05/21/2024 | 2,883,840 | $58,570,790.40 | 6.71% |
05/20/2024 | 2,902,568 | $59,241,412.88 | 6.80% |
05/17/2024 | 2,902,568 | $58,602,847.92 | 6.78% |
05/16/2024 | 2,902,568 | $60,199,260.32 | 6.91% |
05/15/2024 | 2,902,568 | $58,631,873.60 | 6.78% |
05/14/2024 | 2,911,932 | $57,656,253.60 | 6.80% |
05/13/2024 | 2,911,932 | $55,967,333.04 | 6.64% |
05/10/2024 | 2,911,932 | $56,462,361.48 | 6.65% |
05/09/2024 | 2,911,932 | $57,947,446.80 | 6.84% |
05/08/2024 | 2,921,295 | $58,484,325.90 | 6.86% |
05/07/2024 | 2,930,658 | $58,173,561.30 | 6.75% |
05/06/2024 | 2,930,658 | $57,089,217.84 | 6.73% |
05/03/2024 | 2,930,658 | $56,561,699.40 | 6.71% |
05/02/2024 | 2,958,747 | $56,926,292.28 | 6.77% |
05/01/2024 | 2,958,747 | $56,127,430.59 | 6.61% |
04/30/2024 | 2,958,747 | $58,464,840.72 | 6.74% |
04/29/2024 | 2,958,747 | $57,577,216.62 | 6.86% |
04/26/2024 | 2,968,111 | $57,611,034.51 | 7.01% |
04/25/2024 | 2,968,111 | $58,471,786.70 | 7.13% |
04/24/2024 | 2,968,111 | $58,026,570.05 | 7.16% |
04/23/2024 | 2,968,111 | $56,067,616.79 | 7.05% |
04/22/2024 | 2,968,111 | $55,652,081.25 | 7.03% |
04/19/2024 | 2,977,475 | $56,691,124.00 | 7.09% |
04/18/2024 | 2,977,475 | $56,929,322.00 | 7.10% |
04/17/2024 | 2,986,838 | $57,974,525.58 | 7.14% |
04/16/2024 | 2,986,838 | $58,183,604.24 | 7.11% |
04/15/2024 | 3,014,930 | $62,439,200.30 | 7.38% |
04/12/2024 | 3,014,930 | $64,248,158.30 | 7.41% |
04/11/2024 | 3,014,930 | $64,549,651.30 | 7.53% |
04/10/2024 | 3,014,930 | $65,725,474.00 | 7.52% |
04/09/2024 | 3,014,930 | $65,273,234.50 | 7.53% |
04/08/2024 | 3,014,930 | $63,946,665.30 | 7.48% |
04/05/2024 | 3,024,294 | $64,568,676.90 | 7.56% |
04/04/2024 | 3,024,294 | $65,143,292.76 | 7.53% |
04/03/2024 | 3,038,400 | $65,538,288.00 | 7.59% |
04/02/2024 | 3,102,420 | $68,842,699.80 | 7.81% |
04/01/2024 | 3,106,937 | $70,434,261.79 | 7.99% |
03/28/2024 | 3,132,290 | $71,353,566.20 | 8.08% |
03/27/2024 | 3,213,898 | $72,987,623.58 | 8.32% |
03/26/2024 | 3,213,898 | $74,144,626.86 | 8.46% |
03/25/2024 | 3,323,317 | $76,336,591.49 | 8.69% |
03/22/2024 | 3,333,575 | $78,239,005.25 | 8.78% |
03/21/2024 | 3,333,575 | $77,738,969.00 | 8.81% |
03/20/2024 | 3,354,089 | $77,580,078.57 | 8.91% |
03/19/2024 | 3,354,089 | $77,345,292.34 | 8.90% |
03/18/2024 | 3,395,121 | $77,239,002.75 | 8.81% |
03/15/2024 | 3,374,605 | $76,772,263.75 | 8.80% |
03/14/2024 | 3,374,605 | $82,441,600.15 | 9.21% |
03/13/2024 | 3,374,605 | $83,150,267.20 | 9.17% |
03/12/2024 | 3,374,605 | $81,327,980.50 | 8.98% |
03/11/2024 | 3,374,605 | $79,843,154.30 | 8.80% |
03/08/2024 | 3,384,863 | $79,882,766.80 | 8.70% |
03/07/2024 | 3,405,379 | $78,970,739.01 | 8.68% |
03/06/2024 | 3,425,895 | $76,808,565.90 | 8.54% |
03/05/2024 | 3,425,895 | $81,056,675.70 | 8.93% |
03/04/2024 | 3,436,152 | $81,196,271.76 | 8.84% |
03/01/2024 | 3,436,152 | $81,608,610.00 | 8.95% |
02/29/2024 | 3,446,410 | $80,508,137.60 | 8.88% |
02/28/2024 | 3,446,410 | $81,610,988.80 | 8.90% |
02/27/2024 | 3,471,015 | $83,339,070.15 | 9.10% |
02/26/2024 | 3,514,065 | $81,983,136.45 | 9.08% |
02/23/2024 | 3,622,962 | $84,849,770.04 | 9.12% |
02/22/2024 | 3,622,962 | $82,965,829.80 | 8.95% |
02/21/2024 | 3,622,962 | $86,298,954.84 | 9.24% |
02/20/2024 | 3,622,962 | $90,429,131.52 | 9.49% |
02/16/2024 | 3,654,657 | $93,815,045.19 | 9.69% |
02/15/2024 | 3,686,346 | $95,881,859.46 | 9.83% |
02/14/2024 | 3,687,741 | $91,972,260.54 | 9.81% |
02/13/2024 | 3,687,741 | $99,126,478.08 | 10.24% |
02/12/2024 | 3,691,680 | $97,275,768.00 | 10.16% |
02/09/2024 | 3,736,183 | $91,013,417.88 | 9.69% |
02/08/2024 | 3,773,995 | $88,613,402.60 | 9.52% |
02/07/2024 | 3,795,561 | $87,867,237.15 | 9.42% |
02/06/2024 | 3,795,561 | $85,438,078.11 | 9.31% |
02/05/2024 | 3,795,561 | $88,967,949.84 | 9.55% |
02/02/2024 | 3,817,129 | $88,213,851.19 | 9.44% |
02/01/2024 | 3,817,129 | $87,717,624.42 | 9.44% |
01/31/2024 | 3,937,790 | $93,916,291.50 | 9.81% |
01/30/2024 | 3,937,790 | $95,255,140.10 | 9.85% |
01/29/2024 | 3,937,790 | $89,545,344.60 | 9.49% |
01/26/2024 | 3,937,790 | $89,899,745.70 | 9.44% |
01/25/2024 | 3,937,790 | $89,112,187.70 | 9.27% |
01/24/2024 | 3,948,852 | $92,955,976.08 | 9.49% |
01/23/2024 | 3,948,852 | $92,758,533.48 | 9.48% |
01/22/2024 | 3,948,852 | $87,782,979.96 | 9.10% |
01/19/2024 | 3,948,852 | $85,295,203.20 | 8.93% |
01/18/2024 | 3,993,100 | $86,330,822.00 | 9.01% |
01/17/2024 | 4,004,162 | $88,451,938.58 | 9.08% |
01/16/2024 | 4,004,162 | $88,772,271.54 | 9.03% |
01/12/2024 | 4,004,162 | $90,373,936.34 | 9.15% |
01/11/2024 | 4,022,407 | $91,469,535.18 | 9.20% |
01/10/2024 | 4,146,930 | $93,388,863.60 | 9.38% |
01/09/2024 | 4,309,294 | $99,544,691.40 | 9.85% |
01/08/2024 | 4,451,682 | $100,652,530.02 | 10.18% |
01/05/2024 | 4,451,682 | $100,474,462.74 | 10.13% |
01/04/2024 | 4,510,039 | $101,791,580.23 | 10.26% |
01/03/2024 | 4,522,430 | $107,633,834.00 | 10.44% |
01/02/2024 | 4,522,430 | $112,337,161.20 | 10.67% |
12/29/2023 | 4,522,430 | $115,412,413.60 | 10.82% |
12/28/2023 | 4,522,430 | $115,412,413.60 | 10.78% |
12/27/2023 | 4,522,430 | $116,316,899.60 | 10.88% |
12/26/2023 | 4,522,430 | $114,914,946.30 | 10.88% |
12/22/2023 | 4,522,430 | $114,191,357.50 | 10.89% |
12/21/2023 | 4,522,430 | $111,884,918.20 | 10.90% |
12/20/2023 | 4,534,821 | $119,084,399.46 | 11.22% |
12/19/2023 | 4,534,821 | $116,454,203.28 | 11.15% |
12/18/2023 | 4,547,212 | $116,772,404.16 | 11.13% |
12/15/2023 | 4,547,212 | $116,726,932.04 | 11.06% |
12/14/2023 | 4,547,212 | $113,543,883.64 | 11.03% |
12/13/2023 | 4,559,603 | $111,983,849.68 | 11.07% |
12/12/2023 | 4,629,070 | $113,504,796.40 | 11.19% |
12/11/2023 | 4,723,381 | $116,336,874.03 | 11.42% |
12/08/2023 | 4,756,636 | $111,352,848.76 | 11.07% |
12/07/2023 | 4,769,526 | $111,416,127.36 | 11.16% |
12/06/2023 | 4,850,045 | $119,650,610.15 | 11.85% |
12/05/2023 | 4,917,899 | $124,176,949.75 | 12.16% |
12/04/2023 | 4,917,899 | $123,144,190.96 | 12.08% |
12/01/2023 | 4,917,899 | $97,177,684.24 | 9.94% |
11/30/2023 | 4,917,899 | $97,718,653.13 | 9.95% |
11/29/2023 | 4,917,899 | $93,341,723.02 | 9.56% |
11/28/2023 | 4,917,899 | $90,981,131.50 | 9.39% |
11/27/2023 | 4,917,899 | $90,243,446.65 | 9.29% |
11/24/2023 | 4,917,899 | $90,046,730.69 | 9.34% |
11/22/2023 | 4,917,899 | $89,358,224.83 | 9.29% |
11/21/2023 | 4,917,899 | $91,227,026.45 | 9.37% |
11/20/2023 | 4,917,899 | $89,850,014.73 | 9.30% |
11/17/2023 | 4,917,899 | $88,522,182.00 | 9.25% |
11/16/2023 | 4,917,899 | $91,817,174.33 | 9.41% |
11/15/2023 | 4,917,899 | $88,817,255.94 | 9.22% |
11/14/2023 | 4,917,899 | $84,686,220.78 | 9.19% |
11/13/2023 | 4,931,190 | $85,309,587.00 | 9.33% |
11/10/2023 | 4,931,190 | $81,808,442.10 | 9.06% |
11/09/2023 | 4,931,190 | $84,569,908.50 | 9.21% |
11/08/2023 | 4,931,190 | $85,112,339.40 | 9.24% |
11/07/2023 | 4,931,190 | $82,005,689.70 | 8.97% |
11/06/2023 | 4,931,190 | $85,408,210.80 | 9.25% |
11/03/2023 | 4,944,483 | $81,979,528.14 | 9.01% |
11/02/2023 | 4,944,483 | $76,738,376.16 | 8.80% |
11/01/2023 | 4,957,775 | $76,994,245.75 | 8.78% |
10/31/2023 | 4,957,775 | $74,763,247.00 | 8.60% |
10/30/2023 | 4,957,775 | $74,069,158.50 | 8.51% |
10/27/2023 | 4,957,775 | $75,754,802.00 | 8.59% |
10/26/2023 | 4,984,359 | $75,463,195.26 | 8.41% |
10/25/2023 | 4,984,359 | $79,749,744.00 | 8.65% |
10/24/2023 | 4,984,359 | $77,556,626.04 | 8.46% |
10/23/2023 | 4,997,651 | $77,613,520.03 | 8.40% |
10/20/2023 | 5,010,944 | $80,375,541.76 | 8.53% |
10/19/2023 | 5,010,944 | $81,427,840.00 | 8.42% |
10/18/2023 | 5,024,236 | $83,904,741.20 | 8.46% |
10/17/2023 | 5,024,236 | $81,442,865.56 | 8.27% |
10/16/2023 | 5,037,528 | $77,527,555.92 | 7.99% |
10/13/2023 | 5,037,528 | $82,514,708.64 | 8.39% |
10/12/2023 | 5,037,528 | $85,738,726.56 | 8.52% |
10/11/2023 | 5,037,528 | $86,393,605.20 | 8.53% |
10/10/2023 | 5,037,528 | $84,479,344.56 | 8.47% |
10/09/2023 | 5,037,528 | $84,227,468.16 | 8.53% |
10/06/2023 | 5,037,528 | $81,809,454.72 | 8.39% |
10/05/2023 | 5,050,820 | $84,298,185.80 | 8.56% |
10/04/2023 | 5,050,820 | $80,914,136.40 | 8.36% |
10/03/2023 | 5,064,112 | $87,305,290.88 | 8.78% |
10/02/2023 | 5,090,696 | $87,101,808.56 | 8.66% |
09/29/2023 | 5,090,696 | $85,370,971.92 | 8.58% |
09/28/2023 | 5,090,696 | $82,927,437.84 | 8.47% |
09/27/2023 | 5,103,988 | $80,540,930.64 | 8.24% |
09/26/2023 | 5,103,988 | $83,143,964.52 | 8.39% |
09/25/2023 | 5,103,988 | $83,143,964.52 | 8.39% |
09/22/2023 | 5,103,988 | $83,297,084.16 | 8.32% |
09/21/2023 | 5,117,280 | $85,970,304.00 | 8.34% |
09/20/2023 | 5,130,572 | $87,527,558.32 | 8.36% |
09/19/2023 | 5,130,572 | $89,323,258.52 | 8.51% |
09/18/2023 | 5,130,572 | $90,092,844.32 | 8.58% |
09/15/2023 | 5,130,572 | $91,067,653.00 | 8.56% |
09/14/2023 | 5,130,572 | $93,171,187.52 | 8.82% |
09/13/2023 | 5,130,572 | $95,787,779.24 | 9.05% |
09/12/2023 | 5,130,572 | $98,404,370.96 | 9.18% |
09/11/2023 | 5,130,572 | $94,812,970.56 | 9.00% |
09/08/2023 | 5,130,572 | $92,760,741.76 | 8.80% |
09/07/2023 | 5,130,572 | $83,217,877.84 | 7.85% |
09/06/2023 | 5,130,572 | $83,012,654.96 | 7.81% |
09/05/2023 | 5,130,572 | $81,524,789.08 | 7.65% |
09/01/2023 | 5,143,865 | $81,324,505.65 | 7.57% |
08/31/2023 | 5,143,865 | $80,295,732.65 | 7.50% |
08/30/2023 | 5,143,865 | $80,450,048.60 | 7.55% |
08/29/2023 | 5,143,865 | $77,569,484.20 | 7.49% |
08/28/2023 | 5,143,865 | $77,312,290.95 | 7.59% |
08/25/2023 | 5,157,158 | $75,500,793.12 | 7.43% |
08/24/2023 | 5,157,158 | $79,420,233.20 | 7.58% |
08/23/2023 | 5,170,450 | $79,056,180.50 | 7.66% |
08/22/2023 | 5,170,450 | $78,073,795.00 | 7.56% |
08/21/2023 | 5,223,622 | $77,414,078.04 | 7.58% |
08/18/2023 | 5,236,915 | $76,301,851.55 | 7.44% |
08/17/2023 | 5,236,915 | $80,072,430.35 | 7.69% |
08/16/2023 | 5,290,083 | $81,784,683.18 | 7.64% |
08/15/2023 | 5,290,083 | $81,731,782.35 | 7.50% |
08/14/2023 | 5,290,083 | $80,356,360.77 | 7.41% |
08/11/2023 | 5,303,373 | $81,778,011.66 | 7.43% |
08/10/2023 | 5,303,373 | $82,043,180.31 | 7.48% |
08/09/2023 | 5,303,373 | $83,952,394.59 | 7.50% |
08/08/2023 | 5,303,373 | $85,861,608.87 | 7.64% |
08/07/2023 | 5,303,373 | $85,278,237.84 | 7.58% |
08/04/2023 | 5,303,373 | $86,444,979.90 | 7.66% |
08/03/2023 | 5,303,373 | $87,028,350.93 | 7.69% |
08/02/2023 | 5,303,373 | $94,347,005.67 | 8.12% |
08/01/2023 | 5,289,928 | $95,641,898.24 | 8.17% |
07/31/2023 | 5,289,928 | $92,203,445.04 | 8.05% |
07/28/2023 | 5,289,928 | $88,500,495.44 | 7.92% |
07/27/2023 | 5,289,928 | $91,568,653.68 | 8.04% |
07/26/2023 | 5,276,462 | $89,699,854.00 | 7.86% |
07/25/2023 | 5,276,462 | $89,699,854.00 | 7.85% |
07/24/2023 | 5,276,462 | $92,179,791.14 | 8.14% |
07/21/2023 | 5,276,462 | $91,704,909.56 | 8.04% |
07/20/2023 | 5,276,462 | $97,561,782.38 | 8.31% |
07/19/2023 | 5,276,462 | $96,242,666.88 | 8.17% |
07/18/2023 | 5,276,462 | $97,350,723.90 | 8.32% |
07/17/2023 | 5,249,524 | $92,076,650.96 | 8.07% |
07/14/2023 | 5,249,524 | $96,591,241.60 | 8.36% |
07/13/2023 | 5,236,065 | $91,997,662.05 | 8.13% |
07/12/2023 | 5,222,613 | $92,388,023.97 | 8.26% |
07/11/2023 | 5,222,613 | $89,150,003.91 | 8.02% |
07/10/2023 | 5,209,165 | $85,899,130.85 | 7.86% |
07/07/2023 | 5,209,165 | $85,690,764.25 | 7.87% |
07/06/2023 | 5,209,165 | $89,701,821.30 | 8.04% |
07/05/2023 | 5,209,165 | $88,139,071.80 | 7.90% |
07/03/2023 | 5,209,165 | $86,315,864.05 | 7.82% |
06/30/2023 | 5,209,165 | $86,784,688.90 | 7.94% |
06/29/2023 | 5,209,165 | $89,389,271.40 | 8.25% |
06/28/2023 | 5,209,165 | $88,086,980.15 | 8.26% |
06/27/2023 | 5,209,165 | $82,461,081.95 | 7.94% |
06/26/2023 | 5,209,165 | $81,940,165.45 | 7.82% |
06/23/2023 | 5,209,165 | $83,763,373.20 | 7.81% |
06/22/2023 | 5,209,165 | $85,534,489.30 | 7.93% |
06/21/2023 | 5,209,165 | $91,108,295.85 | 8.39% |
06/20/2023 | 5,209,165 | $94,285,886.50 | 8.66% |
06/16/2023 | 5,156,005 | $96,675,093.75 | 8.90% |
06/15/2023 | 5,156,005 | $92,756,529.95 | 8.60% |
06/14/2023 | 5,142,716 | $92,054,616.40 | 8.54% |
06/13/2023 | 5,116,136 | $90,504,445.84 | 8.62% |
06/12/2023 | 5,116,136 | $87,844,055.12 | 8.53% |
06/09/2023 | 5,116,136 | $93,471,804.72 | 9.08% |
06/08/2023 | 5,116,136 | $91,681,157.12 | 8.99% |
06/07/2023 | 5,102,847 | $99,301,402.62 | 9.74% |
06/06/2023 | 5,089,558 | $98,737,425.20 | 9.91% |
06/05/2023 | 5,089,558 | $92,833,537.92 | 9.37% |
06/02/2023 | 5,076,268 | $91,017,485.24 | 9.45% |
06/01/2023 | 5,009,863 | $89,626,449.07 | 9.58% |
05/31/2023 | 4,867,953 | $80,661,981.21 | 8.63% |
05/30/2023 | 4,867,953 | $76,037,425.86 | 8.28% |
05/26/2023 | 4,863,838 | $70,574,289.38 | 7.88% |
05/25/2023 | 4,545,199 | $74,268,551.66 | 8.21% |
05/24/2023 | 4,545,199 | $75,586,659.37 | 8.23% |
05/23/2023 | 4,545,199 | $75,586,659.37 | 8.10% |
05/22/2023 | 4,545,199 | $70,405,132.51 | 7.73% |
05/19/2023 | 4,545,199 | $70,268,776.54 | 7.68% |
05/18/2023 | 4,545,199 | $68,723,408.88 | 7.63% |
05/17/2023 | 4,545,199 | $67,723,465.10 | 7.71% |
05/16/2023 | 4,545,199 | $67,314,397.19 | 8.39% |
05/15/2023 | 4,545,199 | $64,769,085.75 | 7.44% |
05/12/2023 | 4,545,199 | $66,405,357.39 | 7.53% |
05/11/2023 | 4,545,199 | $65,041,797.69 | 7.37% |
05/10/2023 | 4,545,199 | $62,951,006.15 | 7.21% |
05/09/2023 | 4,545,199 | $60,951,118.59 | 6.99% |
05/08/2023 | 4,545,199 | $58,496,711.13 | 6.71% |
05/05/2023 | 4,545,199 | $56,860,439.49 | 6.66% |
05/04/2023 | 4,545,199 | $57,542,219.34 | 6.73% |
05/03/2023 | 4,557,256 | $61,887,536.48 | 7.19% |
05/02/2023 | 4,557,256 | $64,485,172.40 | 7.38% |
05/01/2023 | 4,521,085 | $63,656,876.80 | 7.36% |
04/28/2023 | 4,521,085 | $64,335,039.55 | 7.53% |
04/27/2023 | 4,521,085 | $63,837,720.20 | 7.60% |
04/26/2023 | 4,521,085 | $65,194,045.70 | 7.66% |
04/25/2023 | 4,533,142 | $68,178,455.68 | 7.80% |
04/24/2023 | 4,533,142 | $69,538,398.28 | 7.91% |
04/21/2023 | 4,533,142 | $70,082,375.32 | 8.01% |
04/20/2023 | 4,533,142 | $72,076,957.80 | 8.12% |
04/19/2023 | 4,533,142 | $72,303,614.90 | 8.12% |
04/18/2023 | 4,533,142 | $73,482,231.82 | 8.20% |
04/17/2023 | 4,533,142 | $73,436,900.40 | 8.22% |
04/14/2023 | 4,533,142 | $75,204,825.78 | 8.33% |
04/13/2023 | 4,533,142 | $73,300,906.14 | 8.22% |
04/12/2023 | 4,533,142 | $74,887,505.84 | 8.27% |
04/11/2023 | 4,533,142 | $74,932,837.26 | 8.30% |
04/10/2023 | 4,533,142 | $75,023,500.10 | 8.37% |
04/06/2023 | 4,533,142 | $74,796,843.00 | 8.33% |
04/05/2023 | 4,533,142 | $78,332,693.76 | 8.48% |
04/04/2023 | 4,533,142 | $78,831,339.38 | 8.44% |
04/03/2023 | 4,533,142 | $79,601,973.52 | 8.41% |
03/31/2023 | 4,545,199 | $75,813,919.32 | 8.22% |
03/30/2023 | 4,557,258 | $75,422,619.90 | 8.20% |
03/29/2023 | 4,557,258 | $71,867,958.66 | 8.01% |
03/28/2023 | 4,557,258 | $73,326,281.22 | 8.10% |
03/27/2023 | 4,557,258 | $72,597,119.94 | 8.05% |
03/24/2023 | 4,557,258 | $75,331,474.74 | 8.32% |
03/23/2023 | 4,557,258 | $73,918,724.76 | 8.23% |
03/22/2023 | 4,557,258 | $79,296,289.20 | 8.62% |
03/21/2023 | 4,557,258 | $74,966,894.10 | 8.40% |
03/20/2023 | 4,557,258 | $77,701,248.90 | 8.73% |
03/17/2023 | 4,557,258 | $78,475,982.76 | 8.63% |
03/16/2023 | 4,569,315 | $66,894,771.60 | 7.54% |
03/15/2023 | 4,593,429 | $65,961,640.44 | 7.32% |
03/14/2023 | 4,593,429 | $65,686,034.70 | 7.43% |
03/13/2023 | 4,593,429 | $63,756,794.52 | 7.21% |
03/10/2023 | 4,593,429 | $67,523,406.30 | 7.49% |
03/09/2023 | 4,593,429 | $70,922,543.76 | 7.63% |
03/08/2023 | 4,593,429 | $70,141,660.83 | 7.51% |
03/07/2023 | 4,593,429 | $70,141,660.83 | 7.39% |
03/06/2023 | 4,593,429 | $72,070,901.01 | 7.50% |
03/03/2023 | 4,593,429 | $69,544,515.06 | 7.45% |
03/02/2023 | 4,605,486 | $67,147,985.88 | 7.19% |
03/01/2023 | 4,605,486 | $68,345,412.24 | 7.30% |
02/28/2023 | 4,605,486 | $67,792,753.92 | 7.23% |
02/27/2023 | 4,605,486 | $67,562,479.62 | 7.28% |
02/24/2023 | 4,605,486 | $69,496,783.74 | 7.39% |
02/23/2023 | 4,605,486 | $69,957,332.34 | 7.48% |
02/22/2023 | 4,604,166 | $67,727,281.86 | 7.26% |
02/21/2023 | 4,548,591 | $70,685,104.14 | 7.30% |
02/17/2023 | 4,361,701 | $70,048,918.06 | 7.31% |
02/16/2023 | 4,290,085 | $72,245,031.40 | 7.36% |
02/15/2023 | 4,278,854 | $68,761,183.78 | 7.18% |
02/14/2023 | 4,265,176 | $65,683,710.40 | 6.99% |
02/13/2023 | 4,261,757 | $63,926,355.00 | 6.87% |
02/10/2023 | 4,261,757 | $67,122,672.75 | 7.07% |
02/09/2023 | 4,261,757 | $69,509,256.67 | 7.28% |
02/08/2023 | 4,261,757 | $71,682,752.74 | 7.37% |
02/07/2023 | 4,261,757 | $70,958,254.05 | 7.37% |
02/06/2023 | 4,261,757 | $72,066,310.87 | 7.41% |
02/03/2023 | 4,261,757 | $75,006,923.20 | 7.59% |
02/02/2023 | 4,261,757 | $72,876,044.70 | 7.58% |
02/01/2023 | 4,261,757 | $65,460,587.52 | 7.08% |
01/31/2023 | 4,272,943 | $62,256,779.51 | 6.90% |
01/30/2023 | 4,272,943 | $65,290,569.04 | 7.03% |
01/27/2023 | 4,272,943 | $62,214,050.08 | 6.90% |
01/26/2023 | 4,272,943 | $60,590,331.74 | 6.88% |
01/25/2023 | 4,272,943 | $61,359,461.48 | 6.96% |
01/24/2023 | 4,272,943 | $62,555,885.52 | 7.04% |
01/23/2023 | 4,272,943 | $60,803,978.89 | 7.04% |
01/20/2023 | 4,272,943 | $57,941,107.08 | 6.91% |
01/19/2023 | 4,272,943 | $59,393,907.70 | 6.93% |
01/18/2023 | 4,272,943 | $61,359,461.48 | 7.06% |
01/17/2023 | 4,272,943 | $59,009,342.83 | 6.90% |
01/13/2023 | 4,272,943 | $58,026,565.94 | 6.78% |
01/12/2023 | 4,272,943 | $56,531,035.89 | 6.72% |
01/11/2023 | 4,272,943 | $54,480,023.25 | 6.57% |
01/10/2023 | 4,306,498 | $54,692,524.60 | 6.64% |
01/09/2023 | 4,306,498 | $50,386,026.60 | 6.23% |
01/06/2023 | 4,306,498 | $49,007,947.24 | 6.25% |
01/05/2023 | 4,306,498 | $53,615,900.10 | 6.72% |
01/04/2023 | 4,317,684 | $53,064,336.36 | 6.79% |
01/03/2023 | 4,317,684 | $54,877,763.64 | 6.92% |
12/30/2022 | 4,340,060 | $55,075,361.40 | 6.93% |
12/29/2022 | 4,340,060 | $52,427,924.80 | 6.84% |
12/28/2022 | 4,351,247 | $51,997,401.65 | 6.77% |
12/27/2022 | 4,362,434 | $52,829,075.74 | 6.70% |
12/23/2022 | 4,362,434 | $53,483,440.84 | 6.78% |
12/22/2022 | 4,373,621 | $56,944,545.42 | 6.96% |
12/21/2022 | 4,395,995 | $55,345,577.05 | 6.85% |
12/20/2022 | 4,395,995 | $54,862,017.60 | 6.77% |
12/19/2022 | 4,407,181 | $56,103,414.13 | 6.79% |
12/16/2022 | 4,418,367 | $55,980,709.89 | 6.69% |
12/15/2022 | 4,429,554 | $57,982,861.86 | 6.70% |
12/14/2022 | 4,429,554 | $58,913,068.20 | 6.75% |
12/13/2022 | 4,429,554 | $58,292,930.64 | 6.65% |
12/12/2022 | 4,463,142 | $57,797,688.90 | 6.57% |
12/09/2022 | 4,463,142 | $58,467,160.20 | 6.59% |
12/08/2022 | 4,463,142 | $56,057,063.52 | 6.43% |
12/07/2022 | 4,463,142 | $55,521,486.48 | 6.30% |
12/06/2022 | 4,463,142 | $58,958,105.82 | 6.55% |
12/05/2022 | 4,463,142 | $64,849,453.26 | 6.95% |
12/02/2022 | 4,463,142 | $57,663,794.64 | 6.27% |
12/01/2022 | 4,463,142 | $55,655,380.74 | 6.08% |
11/30/2022 | 4,474,328 | $52,662,840.56 | 6.03% |
11/29/2022 | 4,474,328 | $54,049,882.24 | 6.15% |
11/28/2022 | 4,474,328 | $55,571,153.76 | 6.19% |
11/25/2022 | 4,474,328 | $55,884,356.72 | 6.22% |
11/23/2022 | 4,474,328 | $53,423,476.32 | 6.08% |
11/22/2022 | 4,496,700 | $53,061,060.00 | 6.03% |
11/21/2022 | 4,496,700 | $56,208,750.00 | 6.26% |
11/18/2022 | 4,496,700 | $56,928,222.00 | 6.31% |
11/17/2022 | 4,507,887 | $58,422,215.52 | 6.38% |
11/16/2022 | 4,519,074 | $60,600,782.34 | 6.39% |
11/15/2022 | 4,519,074 | $54,454,841.70 | 5.92% |
11/14/2022 | 4,519,074 | $56,804,760.18 | 6.01% |
11/11/2022 | 4,530,261 | $53,774,198.07 | 5.82% |
11/10/2022 | 4,530,261 | $47,794,253.55 | 5.57% |
11/09/2022 | 4,541,447 | $51,182,107.69 | 5.70% |
11/08/2022 | 4,541,447 | $50,001,331.47 | 5.53% |
11/07/2022 | 4,541,447 | $49,002,213.13 | 5.44% |
11/04/2022 | 4,541,447 | $48,775,140.78 | 5.43% |
11/03/2022 | 4,541,447 | $50,682,548.52 | 5.60% |
11/02/2022 | 4,552,633 | $56,133,964.89 | 5.95% |
11/01/2022 | 4,552,633 | $57,590,807.45 | 6.10% |
10/31/2022 | 4,552,633 | $58,546,860.38 | 6.13% |
10/28/2022 | 4,563,820 | $56,682,644.40 | 6.07% |
10/27/2022 | 4,563,820 | $54,994,031.00 | 5.93% |
10/26/2022 | 4,563,820 | $56,591,368.00 | 6.12% |
10/25/2022 | 4,563,820 | $53,351,055.80 | 5.98% |
10/24/2022 | 4,563,820 | $53,624,885.00 | 5.96% |
10/21/2022 | 4,563,820 | $52,894,673.80 | 6.03% |
10/20/2022 | 4,563,820 | $53,579,246.80 | 6.02% |
10/19/2022 | 4,575,006 | $56,089,573.56 | 6.19% |
10/18/2022 | 4,597,378 | $55,766,195.14 | 6.19% |
10/17/2022 | 4,608,564 | $51,247,231.68 | 5.94% |
10/14/2022 | 4,608,564 | $54,196,712.64 | 6.03% |
10/13/2022 | 4,653,308 | $55,746,629.84 | 6.26% |
10/12/2022 | 4,653,308 | $54,815,968.24 | 6.12% |
10/11/2022 | 4,653,308 | $56,816,890.68 | 6.24% |
10/10/2022 | 4,653,308 | $60,306,871.68 | 6.51% |
10/07/2022 | 4,623,959 | $63,209,519.53 | 6.50% |
10/06/2022 | 4,623,959 | $62,932,081.99 | 6.43% |
10/05/2022 | 4,623,731 | $63,576,301.25 | 6.40% |
10/04/2022 | 4,612,643 | $58,811,198.25 | 6.20% |
10/03/2022 | 4,609,337 | $58,123,739.57 | 6.21% |
09/30/2022 | 4,571,186 | $57,459,808.02 | 6.03% |
09/29/2022 | 4,525,304 | $58,557,433.76 | 5.89% |
09/28/2022 | 4,546,956 | $61,111,088.64 | 6.27% |
09/27/2022 | 4,546,956 | $57,973,689.00 | 5.99% |
09/26/2022 | 4,546,956 | $58,519,323.72 | 5.98% |
09/23/2022 | 4,546,956 | $59,292,306.24 | 5.89% |
09/22/2022 | 4,546,956 | $62,156,888.52 | 6.04% |
09/21/2022 | 4,557,783 | $62,851,827.57 | 6.02% |
09/20/2022 | 4,568,609 | $64,143,270.36 | 6.04% |
09/19/2022 | 4,568,609 | $64,097,584.27 | 6.06% |
09/16/2022 | 4,568,609 | $69,305,798.53 | 6.43% |
09/15/2022 | 4,568,609 | $65,468,166.97 | 6.02% |
09/14/2022 | 4,590,263 | $65,732,566.16 | 6.06% |
09/13/2022 | 4,579,128 | $70,976,484.00 | 6.26% |
09/12/2022 | 4,579,128 | $67,038,433.92 | 5.98% |
09/09/2022 | 4,575,854 | $63,833,163.30 | 5.88% |
09/08/2022 | 4,388,853 | $60,741,725.52 | 5.68% |
09/07/2022 | 3,941,918 | $61,454,501.62 | 5.75% |
09/06/2022 | 3,923,714 | $63,171,795.40 | 5.92% |
09/02/2022 | 3,866,988 | $62,490,526.08 | 5.73% |
09/01/2022 | 3,826,072 | $62,938,884.40 | 5.69% |
08/31/2022 | 3,826,072 | $62,938,884.40 | 5.67% |
08/30/2022 | 3,826,072 | $63,206,709.44 | 5.61% |
08/29/2022 | 3,826,072 | $64,851,920.40 | 5.68% |
08/26/2022 | 3,835,055 | $69,299,443.85 | 5.79% |
08/25/2022 | 3,835,055 | $66,116,348.20 | 5.64% |
08/24/2022 | 3,835,055 | $64,697,377.85 | 5.60% |
08/23/2022 | 3,835,055 | $65,426,038.30 | 5.64% |
08/22/2022 | 3,844,037 | $69,192,666.00 | 5.76% |
08/19/2022 | 3,853,020 | $74,979,769.20 | 6.00% |
08/18/2022 | 3,853,020 | $75,172,420.20 | 6.02% |
08/17/2022 | 3,862,002 | $80,329,641.60 | 6.20% |
08/16/2022 | 3,862,002 | $80,406,881.64 | 6.19% |
08/15/2022 | 3,862,002 | $79,943,441.40 | 6.14% |
08/12/2022 | 3,862,002 | $77,240,040.00 | 6.09% |
08/11/2022 | 3,862,002 | $84,268,883.64 | 6.61% |
08/10/2022 | 3,870,984 | $79,935,819.60 | 6.57% |
08/09/2022 | 3,879,966 | $85,126,454.04 | 6.81% |
08/08/2022 | 3,879,966 | $82,410,477.84 | 6.65% |
08/05/2022 | 3,879,966 | $82,604,476.14 | 6.56% |
08/04/2022 | 3,879,966 | $81,324,087.36 | 6.48% |
08/03/2022 | 3,879,966 | $74,650,545.84 | 6.09% |
08/02/2022 | 3,879,966 | $72,788,162.16 | 5.99% |
08/01/2022 | 3,879,966 | $71,119,776.78 | 5.87% |
07/29/2022 | 3,879,966 | $72,244,966.92 | 6.06% |
07/28/2022 | 3,879,966 | $71,818,170.66 | 6.15% |
07/27/2022 | 3,897,930 | $67,590,106.20 | 5.98% |
07/26/2022 | 3,906,912 | $70,636,968.96 | 6.12% |
07/25/2022 | 3,906,912 | $75,833,161.92 | 6.53% |
07/22/2022 | 3,915,894 | $82,233,774.00 | 6.86% |
07/21/2022 | 3,915,894 | $81,019,846.86 | 6.96% |
07/20/2022 | 3,915,894 | $73,892,919.78 | 6.50% |
07/19/2022 | 3,915,894 | $72,757,310.52 | 6.57% |
07/18/2022 | 3,915,894 | $73,540,489.32 | 4.70% |
07/15/2022 | 3,915,894 | $71,660,860.20 | 6.63% |
07/14/2022 | 3,915,894 | $74,401,986.00 | 6.84% |
07/13/2022 | 3,915,894 | $75,772,548.90 | 6.95% |
07/12/2022 | 3,915,894 | $78,435,356.82 | 7.15% |
07/11/2022 | 3,915,894 | $82,468,727.64 | 7.20% |
07/08/2022 | 3,924,877 | $83,285,889.94 | 7.27% |
07/07/2022 | 3,924,877 | $78,065,803.53 | 7.12% |
07/06/2022 | 3,924,877 | $80,656,222.35 | 7.22% |
07/05/2022 | 3,924,877 | $73,434,448.67 | 6.69% |
07/01/2022 | 3,924,877 | $71,393,512.63 | 6.52% |
06/30/2022 | 3,924,877 | $77,516,320.75 | 7.02% |
06/29/2022 | 3,933,860 | $78,755,877.20 | 7.00% |
06/28/2022 | 3,933,860 | $84,027,249.60 | 7.25% |
06/27/2022 | 3,933,860 | $86,230,211.20 | 7.34% |
06/24/2022 | 3,933,860 | $82,689,737.20 | 7.20% |
06/23/2022 | 3,933,860 | $77,142,994.60 | 6.84% |
06/22/2022 | 3,951,824 | $76,112,130.24 | 6.70% |
06/21/2022 | 3,969,788 | $73,242,588.60 | 6.58% |
06/17/2022 | 3,969,788 | $69,431,592.12 | 6.44% |
06/16/2022 | 3,969,788 | $75,981,742.32 | 6.70% |
06/15/2022 | 3,987,752 | $70,782,598.00 | 6.43% |
06/14/2022 | 3,987,752 | $69,147,619.68 | 6.31% |
06/13/2022 | 3,987,752 | $75,169,125.20 | 6.45% |
06/10/2022 | 3,987,752 | $81,429,895.84 | 6.76% |
06/09/2022 | 3,942,748 | $84,217,097.28 | 6.75% |
06/08/2022 | 3,902,196 | $79,604,798.40 | 6.45% |
06/07/2022 | 3,890,019 | $75,427,468.41 | 6.18% |
06/06/2022 | 3,869,610 | $73,251,717.30 | 5.98% |
06/03/2022 | 3,869,610 | $75,999,140.40 | 6.02% |
06/02/2022 | 3,869,610 | $65,125,536.30 | 5.45% |
06/01/2022 | 3,887,042 | $66,351,806.94 | 5.45% |
05/31/2022 | 3,887,042 | $68,956,125.08 | 5.60% |
05/27/2022 | 3,887,042 | $69,889,015.16 | 5.91% |
05/26/2022 | 3,887,042 | $66,196,325.26 | 5.77% |
05/25/2022 | 3,895,758 | $62,137,340.10 | 5.50% |
05/24/2022 | 3,904,474 | $67,352,176.50 | 5.73% |
05/23/2022 | 3,904,474 | $67,976,892.34 | 5.82% |
05/20/2022 | 3,956,776 | $67,779,572.88 | 5.59% |
05/19/2022 | 3,982,924 | $65,877,562.96 | 5.50% |
05/18/2022 | 3,991,640 | $68,097,378.40 | 5.50% |
05/17/2022 | 4,009,072 | $66,710,958.08 | 5.63% |
05/16/2022 | 4,026,504 | $70,987,265.52 | 5.83% |
05/13/2022 | 4,035,221 | $61,658,176.88 | 5.35% |
05/12/2022 | 4,061,372 | $57,915,164.72 | 5.11% |
05/11/2022 | 4,070,088 | $63,778,278.96 | 5.36% |
05/10/2022 | 4,070,088 | $64,551,595.68 | 5.42% |
05/09/2022 | 3,899,816 | $66,803,848.08 | 5.20% |
05/06/2022 | 3,899,816 | $68,753,756.08 | 5.22% |
05/05/2022 | 3,899,816 | $74,564,481.92 | 5.31% |
05/04/2022 | 3,908,132 | $71,049,839.76 | 5.21% |
05/03/2022 | 3,924,762 | $72,882,830.34 | 5.33% |
05/02/2022 | 3,924,762 | $69,978,506.46 | 5.23% |
04/29/2022 | 3,933,078 | $74,295,843.42 | 5.41% |
04/28/2022 | 3,933,078 | $72,211,312.08 | 5.37% |
04/27/2022 | 3,949,710 | $71,845,224.90 | 5.29% |
04/26/2022 | 3,949,710 | $75,755,437.80 | 5.27% |
04/25/2022 | 3,966,342 | $71,195,838.90 | 5.04% |
04/22/2022 | 3,811,008 | $68,750,584.32 | 4.76% |
04/21/2022 | 3,760,100 | $71,780,309.00 | 4.79% |
04/20/2022 | 3,760,100 | $75,728,414.00 | 4.95% |
04/19/2022 | 3,760,100 | $70,313,870.00 | 4.70% |
04/18/2022 | 3,775,868 | $71,892,526.72 | 4.73% |
04/14/2022 | 3,775,868 | $76,310,292.28 | 4.93% |
04/13/2022 | 3,775,868 | $74,837,703.76 | 4.93% |
04/12/2022 | 3,783,752 | $76,545,302.96 | 5.02% |
04/11/2022 | 3,799,522 | $75,762,468.68 | 4.89% |
04/08/2022 | 3,799,522 | $80,093,923.76 | 5.06% |
04/07/2022 | 3,799,522 | $80,739,842.50 | 5.09% |
04/06/2022 | 3,799,522 | $83,817,455.32 | 5.10% |
04/05/2022 | 3,799,522 | $86,591,106.38 | 5.10% |
04/04/2022 | 3,799,522 | $84,273,397.96 | 5.13% |
04/01/2022 | 3,799,522 | $82,031,679.98 | 5.04% |
03/31/2022 | 3,536,546 | $102,701,295.84 | 6.09% |
03/30/2022 | 3,536,546 | $111,047,544.40 | 6.46% |
03/29/2022 | 3,536,546 | $104,080,548.78 | 6.22% |
03/28/2022 | 3,536,546 | $101,852,524.80 | 6.16% |
03/25/2022 | 3,536,546 | $106,025,649.08 | 6.36% |
03/24/2022 | 3,536,546 | $106,945,151.04 | 6.54% |
03/23/2022 | 3,543,884 | $109,895,842.84 | 6.63% |
03/22/2022 | 3,543,884 | $104,367,383.80 | 6.48% |
03/21/2022 | 3,543,884 | $105,926,692.76 | 6.52% |
03/18/2022 | 3,543,884 | $101,390,521.24 | 6.47% |
03/17/2022 | 3,543,884 | $98,590,852.88 | 6.51% |
03/16/2022 | 3,543,884 | $88,207,272.76 | 6.20% |
03/15/2022 | 3,536,546 | $86,857,569.76 | 6.28% |
03/14/2022 | 3,536,546 | $92,692,870.66 | 6.47% |
03/11/2022 | 3,536,546 | $100,614,733.70 | 6.78% |
03/10/2022 | 3,536,546 | $103,231,777.74 | 6.85% |
03/09/2022 | 3,536,546 | $97,679,400.52 | 6.68% |
03/08/2022 | 3,558,557 | $96,757,164.83 | 6.59% |
03/07/2022 | 3,558,557 | $100,707,163.10 | 6.75% |
03/04/2022 | 3,565,897 | $111,469,940.22 | 7.29% |
03/03/2022 | 3,565,897 | $120,990,885.21 | 7.61% |
03/02/2022 | 3,565,897 | $121,062,203.15 | 7.64% |
03/01/2022 | 3,565,897 | $123,772,284.87 | 7.64% |
02/28/2022 | 3,565,897 | $116,925,762.63 | 7.48% |
02/25/2022 | 3,565,897 | $115,535,062.80 | 7.51% |
02/24/2022 | 3,565,897 | $114,429,634.73 | 7.84% |
02/23/2022 | 3,587,911 | $123,316,501.07 | 8.13% |
02/22/2022 | 3,587,911 | $136,161,222.45 | 8.67% |
02/18/2022 | 3,609,928 | $132,015,066.96 | 8.22% |
02/17/2022 | 3,605,394 | $136,608,378.66 | 8.24% |
02/16/2022 | 3,605,394 | $140,177,718.72 | 8.43% |
02/15/2022 | 3,605,394 | $134,264,872.56 | 8.40% |
02/14/2022 | 3,612,723 | $134,971,331.28 | 8.40% |
02/11/2022 | 3,612,723 | $133,201,097.01 | 8.18% |
02/10/2022 | 3,627,381 | $136,099,335.12 | 8.13% |
02/09/2022 | 3,627,381 | $132,363,132.69 | 8.07% |
02/08/2022 | 3,627,381 | $128,626,930.26 | 8.02% |
02/07/2022 | 3,627,381 | $128,119,096.92 | 8.01% |
02/04/2022 | 3,627,381 | $121,009,430.16 | 7.74% |
02/03/2022 | 3,642,039 | $126,633,696.03 | 7.80% |
02/02/2022 | 3,642,039 | $135,265,328.46 | 8.19% |
02/01/2022 | 3,642,039 | $133,043,684.67 | 8.12% |
01/31/2022 | 3,649,367 | $121,998,338.81 | 7.88% |
01/28/2022 | 3,656,696 | $120,122,463.60 | 7.88% |
01/27/2022 | 3,693,341 | $125,942,928.10 | 7.83% |
01/26/2022 | 3,715,328 | $131,151,078.40 | 8.01% |
01/25/2022 | 3,722,656 | $135,839,717.44 | 8.12% |
01/24/2022 | 3,883,894 | $134,887,638.62 | 7.75% |
01/21/2022 | 3,847,249 | $135,884,834.68 | 7.65% |
01/20/2022 | 3,861,907 | $136,170,840.82 | 7.65% |
01/19/2022 | 3,898,552 | $138,437,581.52 | 7.57% |
01/18/2022 | 3,913,210 | $143,732,203.30 | 7.58% |
01/14/2022 | 3,927,868 | $147,727,115.48 | 7.75% |
01/13/2022 | 3,935,197 | $156,424,080.75 | 7.91% |
01/12/2022 | 3,949,855 | $163,681,991.20 | 8.26% |
01/11/2022 | 3,964,511 | $153,902,317.02 | 7.91% |
01/10/2022 | 3,594,592 | $140,908,006.40 | 7.05% |
01/07/2022 | 3,640,603 | $144,204,284.83 | 7.04% |
01/06/2022 | 3,660,319 | $139,458,153.90 | 6.75% |
01/05/2022 | 3,660,319 | $155,526,954.31 | 7.19% |
01/04/2022 | 3,594,479 | $157,689,793.73 | 7.18% |
01/03/2022 | 3,329,567 | $143,604,224.71 | 6.68% |
12/31/2021 | 3,329,567 | $147,899,366.14 | 6.77% |
12/30/2021 | 3,347,468 | $144,878,415.04 | 6.67% |
12/29/2021 | 3,315,638 | $145,490,195.44 | 6.66% |
12/28/2021 | 3,333,368 | $147,368,199.28 | 6.63% |
12/27/2021 | 3,333,368 | $148,001,539.20 | 6.69% |
12/23/2021 | 3,324,209 | $146,797,069.44 | 6.72% |
12/22/2021 | 3,302,249 | $143,416,674.07 | 6.63% |
12/21/2021 | 3,312,252 | $137,325,967.92 | 6.56% |
12/20/2021 | 3,312,252 | $136,829,130.12 | 6.37% |
12/17/2021 | 3,318,094 | $132,093,322.14 | 6.21% |
12/16/2021 | 3,347,304 | $141,088,863.60 | 6.39% |
12/15/2021 | 3,322,363 | $141,931,347.36 | 6.45% |
12/14/2021 | 3,333,859 | $145,022,866.50 | 6.49% |
12/13/2021 | 3,345,363 | $147,363,240.15 | 6.43% |
12/10/2021 | 3,351,111 | $157,669,772.55 | 6.83% |
12/09/2021 | 3,250,987 | $155,104,589.77 | 6.52% |
12/08/2021 | 3,250,987 | $152,731,369.26 | 6.52% |
12/07/2021 | 3,256,563 | $147,066,385.08 | 6.41% |
12/06/2021 | 3,262,140 | $144,578,044.80 | 6.35% |
12/03/2021 | 3,306,788 | $143,084,716.76 | 5.99% |
12/02/2021 | 3,317,942 | $145,757,192.06 | 6.12% |
12/01/2021 | 3,329,096 | $160,628,882.00 | 6.55% |
11/30/2021 | 3,340,250 | $165,308,972.50 | 6.68% |
11/29/2021 | 3,345,827 | $166,187,227.09 | 6.71% |
11/26/2021 | 3,345,827 | $164,480,855.32 | 6.47% |
10/01/2021 | 3,145,617 | $165,490,910.37 | 6.64% |
09/30/2021 | 3,145,617 | $163,572,084.00 | 6.50% |
09/29/2021 | 3,155,461 | $165,188,383.35 | 6.45% |
09/28/2021 | 2,644,042 | $143,994,527.32 | 5.45% |
09/27/2021 | 2,526,643 | $133,154,086.10 | 5.08% |
09/24/2021 | 2,542,367 | $136,779,344.60 | 5.15% |
09/23/2021 | 2,550,227 | $135,162,031.00 | 5.14% |
09/22/2021 | 2,550,227 | $136,080,112.72 | 5.23% |
09/21/2021 | 2,451,505 | $127,208,594.45 | 4.93% |
09/20/2021 | 2,459,061 | $133,477,831.08 | 4.95% |
09/17/2021 | 2,459,061 | $132,543,387.90 | 4.93% |
09/16/2021 | 2,459,061 | $131,707,307.16 | 4.90% |
09/15/2021 | 2,462,839 | $137,648,071.71 | 5.14% |
09/14/2021 | 2,470,395 | $137,205,738.30 | 5.06% |
09/13/2021 | 2,477,951 | $137,129,808.34 | 5.02% |
09/10/2021 | 2,477,951 | $134,800,534.40 | 4.88% |
09/09/2021 | 2,403,165 | $135,658,664.25 | 4.91% |
09/08/2021 | 2,305,506 | $144,001,904.76 | 5.10% |
09/07/2021 | 2,305,506 | $146,099,915.22 | 5.19% |
09/03/2021 | 2,305,506 | $141,903,894.30 | 5.05% |
09/02/2021 | 2,305,506 | $143,033,592.24 | 5.14% |
09/01/2021 | 2,305,506 | $145,707,979.20 | 5.27% |
08/31/2021 | 2,309,015 | $149,046,918.25 | 5.36% |
08/30/2021 | 2,316,035 | $150,472,793.95 | 5.44% |
08/27/2021 | 2,319,545 | $148,102,948.25 | 5.43% |
08/26/2021 | 2,323,055 | $150,812,730.60 | 5.51% |
08/25/2021 | 2,326,565 | $144,386,623.90 | 5.29% |
08/24/2021 | 2,330,074 | $140,247,154.06 | 5.25% |
08/23/2021 | 2,333,584 | $141,788,563.84 | 5.43% |
08/20/2021 | 2,337,094 | $141,090,364.78 | 5.45% |
08/19/2021 | 2,351,134 | $142,361,163.70 | 5.40% |
08/18/2021 | 2,354,644 | $141,090,268.48 | 5.35% |
08/17/2021 | 2,361,662 | $141,770,569.86 | 5.30% |
08/16/2021 | 2,368,682 | $146,858,284.00 | 5.37% |
08/13/2021 | 2,372,192 | $147,431,732.80 | 5.28% |
08/12/2021 | 2,375,702 | $153,256,536.02 | 5.47% |
08/11/2021 | 2,382,722 | $154,471,867.26 | 5.53% |
08/10/2021 | 2,325,887 | $150,019,711.50 | 5.38% |
08/09/2021 | 2,317,709 | $146,154,729.54 | 5.28% |
08/06/2021 | 2,317,709 | $149,700,824.31 | 5.39% |
08/05/2021 | 2,321,123 | $143,909,626.00 | 5.27% |
08/04/2021 | 2,324,537 | $140,750,715.35 | 5.01% |
08/03/2021 | 2,341,607 | $139,723,689.69 | 4.89% |
08/02/2021 | 2,076,288 | $129,892,577.28 | 4.61% |
07/30/2021 | 1,673,970 | $105,543,808.50 | 3.78% |
07/29/2021 | 1,676,387 | $105,712,964.22 | 3.87% |
07/28/2021 | 1,678,803 | $100,442,783.49 | 3.73% |
07/27/2021 | 1,686,051 | $105,192,721.89 | 3.78% |
07/26/2021 | 1,686,051 | $107,384,588.19 | 3.81% |
07/23/2021 | 1,693,299 | $105,407,862.75 | 3.71% |
07/22/2021 | 1,693,299 | $106,339,177.20 | 3.71% |
07/21/2021 | 1,557,348 | $96,991,633.44 | 3.44% |
07/20/2021 | 1,559,567 | $93,839,146.39 | 3.40% |
07/19/2021 | 1,566,224 | $92,971,056.64 | 3.32% |
07/16/2021 | 1,570,662 | $93,580,041.96 | 3.29% |
07/15/2021 | 1,529,769 | $94,830,380.31 | 3.29% |
07/14/2021 | 1,534,073 | $98,732,938.28 | 3.35% |
07/13/2021 | 1,488,563 | $98,840,583.20 | 3.32% |
07/12/2021 | 1,488,563 | $101,951,679.87 | 3.42% |
07/09/2021 | 1,490,652 | $101,930,783.76 | 3.48% |
07/08/2021 | 1,490,652 | $99,292,329.72 | 3.36% |
07/07/2021 | 1,359,222 | $88,009,624.50 | 2.93% |
07/06/2021 | 1,361,121 | $90,582,602.55 | 2.98% |
07/02/2021 | 1,361,121 | $91,712,332.98 | 2.99% |
07/01/2021 | 1,363,020 | $92,589,948.60 | 2.98% |
06/30/2021 | 1,270,048 | $87,506,307.20 | 2.80% |
06/29/2021 | 1,270,048 | $90,529,021.44 | 2.92% |
06/28/2021 | 1,271,822 | $88,735,020.94 | 2.88% |
06/25/2021 | 1,268,274 | $87,574,319.70 | 2.87% |
06/24/2021 | 1,268,274 | $87,827,974.50 | 2.91% |
06/23/2021 | 1,175,816 | $82,130,747.60 | 2.77% |
06/22/2021 | 1,054,645 | $73,107,991.40 | 2.50% |
06/21/2021 | 1,017,475 | $70,968,881.25 | 2.46% |
06/18/2021 | 1,017,475 | $71,223,250.00 | 2.45% |
06/17/2021 | 994,563 | $69,390,660.51 | 2.41% |
06/16/2021 | 970,820 | $67,957,400.00 | 2.35% |
06/15/2021 | 909,210 | $63,462,858.00 | 2.17% |
06/14/2021 | 886,610 | $63,392,615.00 | 2.17% |
06/11/2021 | 887,850 | $65,727,535.50 | 2.25% |
06/10/2021 | 801,496 | $55,070,790.16 | 1.89% |
06/09/2021 | 638,216 | $48,504,416.00 | 1.64% |
06/08/2021 | 638,216 | $47,151,398.08 | 1.61% |
06/07/2021 | 639,105 | $48,412,203.75 | 1.64% |
06/04/2021 | 639,105 | $46,986,999.60 | 1.62% |
06/03/2021 | 639,994 | $51,839,514.00 | 1.75% |
06/02/2021 | 639,994 | $51,717,915.14 | 1.75% |
06/01/2021 | 639,994 | $51,084,321.08 | 1.74% |
05/28/2021 | 639,994 | $53,465,098.76 | 1.82% |
05/27/2021 | 639,994 | $54,399,490.00 | 1.86% |
05/26/2021 | 639,994 | $53,759,496.00 | 1.88% |
05/25/2021 | 639,994 | $54,476,289.28 | 1.90% |
05/24/2021 | 638,216 | $50,259,510.00 | 1.79% |