DATE | SHARES | MARKET VALUE | WEIGHT |
---|---|---|---|
09/13/2024 | 938,182 | $20,621,240.36 | 9.47% |
09/12/2024 | 938,182 | $20,199,058.46 | 9.31% |
09/11/2024 | 938,182 | $19,908,222.04 | 9.33% |
09/10/2024 | 938,182 | $20,039,567.52 | 9.44% |
09/09/2024 | 938,182 | $19,786,258.38 | 9.44% |
09/06/2024 | 938,182 | $20,489,894.88 | 9.54% |
09/05/2024 | 951,170 | $20,992,321.90 | 9.57% |
09/04/2024 | 951,170 | $20,859,158.10 | 9.52% |
09/03/2024 | 951,170 | $21,819,839.80 | 9.70% |
08/30/2024 | 951,170 | $21,477,418.60 | 9.60% |
08/29/2024 | 951,170 | $21,420,348.40 | 9.71% |
08/28/2024 | 951,170 | $21,211,091.00 | 9.58% |
08/27/2024 | 951,170 | $21,477,418.60 | 9.64% |
08/26/2024 | 951,170 | $21,658,140.90 | 9.62% |
08/23/2024 | 951,170 | $20,592,830.50 | 9.29% |
08/22/2024 | 951,170 | $19,927,011.50 | 8.90% |
08/20/2024 | 960,911 | $20,544,277.18 | 9.01% |
08/19/2024 | 960,911 | $20,332,876.76 | 9.02% |
08/16/2024 | 960,911 | $19,448,838.64 | 8.79% |
08/15/2024 | 960,911 | $19,064,474.24 | 8.84% |
08/14/2024 | 960,911 | $19,064,474.24 | 8.82% |
08/13/2024 | 960,911 | $18,853,073.82 | 8.84% |
08/12/2024 | 960,911 | $18,953,969.48 | 8.88% |
08/09/2024 | 960,911 | $18,977,992.25 | 8.87% |
08/08/2024 | 960,911 | $19,285,483.77 | 9.25% |
08/07/2024 | 960,911 | $19,564,147.96 | 9.32% |
08/06/2024 | 960,911 | $19,458,447.75 | 9.42% |
08/05/2024 | 960,911 | $20,159,912.78 | 9.45% |
08/02/2024 | 960,911 | $21,168,869.33 | 9.62% |
08/01/2024 | 960,911 | $21,658,933.94 | 9.57% |
07/31/2024 | 973,899 | $21,805,598.61 | 9.64% |
07/30/2024 | 1,014,416 | $22,895,369.12 | 9.98% |
07/29/2024 | 1,014,416 | $22,986,666.56 | 9.94% |
07/26/2024 | 1,014,416 | $22,570,756.00 | 9.92% |
07/25/2024 | 1,014,416 | $22,114,268.80 | 9.67% |
07/24/2024 | 1,017,798 | $22,941,166.92 | 9.70% |
07/23/2024 | 1,017,798 | $21,780,877.20 | 9.33% |
07/22/2024 | 1,017,798 | $21,343,224.06 | 9.27% |
07/19/2024 | 1,017,798 | $21,679,097.40 | 9.30% |
07/18/2024 | 1,017,798 | $22,106,572.56 | 9.32% |
07/17/2024 | 1,027,944 | $22,686,724.08 | 9.35% |
07/16/2024 | 1,027,944 | $22,069,957.68 | 9.24% |
07/15/2024 | 1,027,944 | $21,597,103.44 | 9.10% |
07/12/2024 | 1,027,944 | $21,689,618.40 | 9.26% |
07/11/2024 | 1,027,944 | $21,216,764.16 | 9.17% |
07/10/2024 | 1,027,944 | $21,000,895.92 | 9.17% |
07/09/2024 | 1,027,944 | $21,360,676.32 | 9.18% |
07/08/2024 | 1,044,854 | $21,544,889.48 | 9.15% |
07/05/2024 | 1,044,854 | $21,398,609.92 | 9.16% |
07/03/2024 | 1,044,854 | $21,241,881.82 | 9.18% |
07/02/2024 | 1,044,854 | $20,625,417.96 | 9.01% |
07/01/2024 | 1,044,854 | $20,907,528.54 | 9.05% |
06/28/2024 | 1,044,854 | $20,865,734.38 | 9.06% |
06/27/2024 | 1,044,854 | $20,698,557.74 | 8.98% |
06/26/2024 | 1,044,854 | $21,064,256.64 | 9.16% |
06/25/2024 | 1,044,854 | $21,398,609.92 | 9.27% |
06/24/2024 | 1,048,236 | $21,646,073.40 | 9.33% |
06/21/2024 | 1,048,236 | $21,132,437.76 | 9.15% |
06/20/2024 | 1,065,131 | $21,515,646.20 | 9.07% |
06/18/2024 | 1,065,131 | $21,036,337.25 | 8.91% |
06/17/2024 | 1,065,131 | $21,084,268.15 | 9.02% |
06/14/2024 | 1,065,131 | $21,398,481.79 | 9.05% |
06/13/2024 | 1,065,131 | $21,792,580.26 | 9.09% |
06/12/2024 | 1,065,131 | $21,558,251.44 | 9.05% |
06/11/2024 | 1,065,131 | $21,792,580.26 | 9.17% |
06/10/2024 | 1,065,131 | $21,707,369.78 | 9.17% |
06/07/2024 | 1,065,131 | $22,154,724.80 | 9.25% |
06/06/2024 | 1,065,131 | $22,687,290.30 | 9.44% |
06/05/2024 | 1,065,131 | $22,474,264.10 | 9.44% |
06/04/2024 | 1,065,131 | $23,187,901.87 | 9.74% |
06/03/2024 | 1,065,131 | $23,155,947.94 | 9.69% |
05/31/2024 | 1,071,895 | $23,174,369.90 | 9.70% |
05/30/2024 | 1,071,895 | $22,970,709.85 | 9.54% |
05/29/2024 | 1,105,527 | $24,100,488.60 | 9.90% |
05/28/2024 | 1,105,527 | $23,813,051.58 | 9.73% |
05/24/2024 | 1,105,527 | $23,437,172.40 | 9.64% |
05/23/2024 | 1,105,527 | $23,669,333.07 | 9.61% |
05/22/2024 | 1,115,991 | $24,217,004.70 | 9.68% |
05/21/2024 | 1,115,991 | $24,150,045.24 | 9.61% |
05/20/2024 | 1,115,991 | $23,469,290.73 | 9.38% |
05/17/2024 | 1,115,991 | $22,978,254.69 | 9.26% |
05/16/2024 | 1,115,991 | $22,665,777.21 | 9.06% |
05/15/2024 | 1,115,991 | $22,386,779.46 | 8.97% |
05/14/2024 | 1,138,554 | $22,224,574.08 | 9.10% |
05/13/2024 | 1,142,317 | $22,674,992.45 | 9.33% |
05/10/2024 | 1,165,782 | $23,000,878.86 | 9.39% |
05/09/2024 | 1,165,782 | $23,129,114.88 | 9.54% |
05/08/2024 | 1,165,782 | $21,870,070.32 | 9.01% |
05/07/2024 | 1,165,782 | $22,161,515.82 | 9.09% |
05/06/2024 | 1,165,782 | $21,613,598.28 | 9.00% |
05/03/2024 | 1,165,782 | $21,088,996.38 | 8.82% |
05/02/2024 | 1,169,425 | $21,271,840.75 | 8.96% |
05/01/2024 | 1,169,425 | $20,839,153.50 | 8.85% |
04/30/2024 | 1,176,711 | $21,957,427.26 | 9.12% |
04/29/2024 | 1,176,711 | $22,186,885.91 | 9.27% |
04/26/2024 | 1,176,711 | $20,333,566.08 | 8.73% |
04/25/2024 | 1,176,711 | $20,910,154.47 | 8.95% |
04/24/2024 | 1,176,711 | $20,992,524.24 | 8.98% |
04/23/2024 | 1,180,354 | $21,045,711.82 | 9.12% |
04/22/2024 | 1,180,354 | $21,269,979.08 | 9.30% |
04/19/2024 | 1,180,354 | $20,786,033.94 | 9.11% |
04/18/2024 | 1,180,354 | $20,951,283.50 | 9.18% |
04/17/2024 | 1,180,354 | $20,809,641.02 | 9.04% |
04/16/2024 | 1,180,354 | $20,939,479.96 | 9.07% |
04/15/2024 | 1,180,354 | $21,494,246.34 | 9.20% |
04/12/2024 | 1,183,998 | $21,584,283.54 | 9.08% |
04/11/2024 | 1,183,998 | $21,430,363.80 | 9.08% |
04/10/2024 | 1,183,998 | $21,702,683.34 | 8.99% |
04/09/2024 | 1,202,218 | $22,253,055.18 | 9.10% |
04/08/2024 | 1,202,218 | $21,399,480.40 | 8.86% |
04/05/2024 | 1,202,218 | $21,207,125.52 | 8.83% |
04/04/2024 | 1,209,506 | $21,892,058.60 | 8.96% |
04/03/2024 | 1,209,506 | $21,831,583.30 | 8.94% |
04/02/2024 | 1,181,016 | $21,683,453.76 | 8.75% |
04/01/2024 | 1,157,848 | $21,281,246.24 | 8.54% |
03/28/2024 | 1,152,556 | $20,895,840.28 | 8.46% |
03/27/2024 | 1,138,462 | $20,253,238.98 | 8.27% |
03/26/2024 | 1,128,307 | $20,072,581.53 | 8.14% |
03/25/2024 | 1,123,856 | $19,667,480.00 | 7.98% |
03/22/2024 | 1,127,242 | $20,031,090.34 | 8.03% |
03/21/2024 | 1,127,242 | $19,738,007.42 | 7.99% |
03/20/2024 | 1,127,242 | $19,320,927.88 | 7.96% |
03/19/2024 | 1,127,242 | $19,163,114.00 | 7.92% |
03/18/2024 | 1,127,242 | $19,275,838.20 | 7.94% |
03/15/2024 | 1,134,012 | $19,709,128.56 | 8.01% |
03/14/2024 | 1,134,012 | $19,890,570.48 | 7.95% |
03/13/2024 | 1,134,012 | $20,332,835.16 | 8.09% |
03/12/2024 | 1,134,012 | $20,570,977.68 | 8.16% |
03/11/2024 | 1,144,170 | $21,155,703.30 | 8.29% |
03/08/2024 | 1,144,170 | $21,315,887.10 | 8.32% |
03/07/2024 | 1,144,170 | $20,789,568.90 | 8.19% |
03/06/2024 | 1,144,170 | $20,389,109.40 | 8.18% |
03/05/2024 | 1,144,170 | $20,595,060.00 | 8.35% |
03/04/2024 | 1,144,170 | $20,629,385.10 | 8.36% |
03/01/2024 | 1,144,170 | $20,869,660.80 | 8.48% |
02/29/2024 | 1,144,170 | $20,984,077.80 | 8.57% |
02/28/2024 | 1,167,844 | $21,815,325.92 | 8.64% |
02/27/2024 | 1,167,844 | $21,675,184.64 | 8.61% |
02/26/2024 | 1,167,844 | $21,079,584.20 | 8.44% |
02/23/2024 | 1,087,942 | $20,431,550.76 | 8.15% |
02/22/2024 | 1,087,942 | $21,954,669.56 | 8.71% |
02/21/2024 | 1,087,942 | $22,302,811.00 | 8.82% |
02/20/2024 | 1,087,942 | $22,596,555.34 | 8.81% |
02/16/2024 | 1,091,891 | $22,602,143.70 | 8.76% |
02/15/2024 | 1,092,681 | $22,749,618.42 | 8.80% |
02/14/2024 | 1,118,138 | $19,902,856.40 | 7.98% |
02/13/2024 | 1,118,138 | $20,551,376.44 | 8.02% |
02/12/2024 | 1,118,138 | $20,417,199.88 | 8.09% |
02/09/2024 | 1,134,348 | $20,123,333.52 | 7.96% |
02/08/2024 | 1,134,348 | $20,043,929.16 | 8.00% |
02/07/2024 | 1,134,348 | $20,111,990.04 | 8.01% |
02/06/2024 | 1,134,348 | $19,783,029.12 | 8.01% |
02/05/2024 | 1,134,348 | $19,329,289.92 | 7.75% |
02/02/2024 | 1,134,348 | $19,556,159.52 | 7.83% |
02/01/2024 | 1,134,348 | $19,204,511.64 | 7.69% |
01/31/2024 | 1,134,348 | $19,601,533.44 | 7.71% |
01/30/2024 | 1,134,348 | $19,998,555.24 | 7.79% |
01/29/2024 | 1,134,348 | $19,510,785.60 | 7.74% |
01/26/2024 | 1,134,348 | $19,805,716.08 | 7.80% |
01/25/2024 | 1,134,348 | $19,726,311.72 | 7.80% |
01/24/2024 | 1,134,348 | $20,486,324.88 | 7.97% |
01/23/2024 | 1,134,348 | $21,087,529.32 | 8.20% |
01/22/2024 | 1,134,348 | $20,815,285.80 | 8.23% |
01/19/2024 | 1,134,348 | $20,996,781.48 | 8.33% |
01/18/2024 | 1,134,348 | $20,826,629.28 | 8.33% |
01/17/2024 | 1,134,348 | $21,166,933.68 | 8.39% |
01/16/2024 | 1,147,316 | $21,753,111.36 | 8.38% |
01/12/2024 | 1,147,316 | $21,122,087.56 | 8.15% |
01/11/2024 | 1,147,316 | $21,317,131.28 | 8.19% |
01/10/2024 | 1,147,316 | $20,800,839.08 | 8.05% |
01/09/2024 | 1,147,316 | $21,236,819.16 | 8.10% |
01/08/2024 | 1,147,316 | $20,995,882.80 | 8.14% |
01/05/2024 | 1,147,316 | $21,259,765.48 | 8.19% |
01/04/2024 | 1,147,316 | $21,225,346.00 | 8.19% |
01/03/2024 | 1,147,316 | $22,670,964.16 | 8.50% |
01/02/2024 | 1,147,316 | $23,279,041.64 | 8.53% |
12/29/2023 | 1,147,316 | $23,623,236.44 | 8.57% |
12/28/2023 | 1,147,316 | $23,646,182.76 | 8.55% |
12/27/2023 | 1,147,316 | $23,577,343.80 | 8.53% |
12/26/2023 | 1,147,316 | $23,279,041.64 | 8.53% |
12/22/2023 | 1,147,316 | $23,221,675.84 | 8.59% |
12/21/2023 | 1,147,316 | $22,957,793.16 | 8.63% |
12/20/2023 | 1,147,316 | $23,600,290.12 | 8.67% |
12/19/2023 | 1,153,798 | $23,399,023.44 | 8.66% |
12/18/2023 | 1,153,798 | $23,491,327.28 | 8.67% |
12/15/2023 | 1,170,008 | $23,809,662.80 | 8.63% |
12/14/2023 | 1,170,008 | $24,757,369.28 | 9.11% |
12/13/2023 | 1,170,008 | $24,371,266.64 | 9.18% |
12/12/2023 | 1,170,008 | $23,751,162.40 | 8.94% |
12/11/2023 | 1,170,008 | $23,856,463.12 | 8.98% |
12/08/2023 | 1,179,734 | $23,783,437.44 | 8.95% |
12/07/2023 | 1,179,734 | $23,641,869.36 | 8.95% |
12/06/2023 | 1,179,734 | $23,653,666.70 | 8.87% |
12/05/2023 | 1,179,734 | $23,854,221.48 | 8.82% |
12/04/2023 | 1,179,734 | $23,040,205.02 | 8.56% |
12/01/2023 | 1,179,734 | $22,473,932.70 | 8.61% |
11/30/2023 | 1,179,734 | $22,002,039.10 | 8.45% |
11/29/2023 | 1,179,734 | $22,863,244.92 | 8.83% |
11/28/2023 | 1,179,734 | $23,028,407.68 | 8.93% |
11/27/2023 | 1,179,734 | $22,957,623.64 | 8.87% |
11/24/2023 | 1,179,734 | $22,473,932.70 | 8.77% |
11/22/2023 | 1,179,734 | $22,143,607.18 | 8.71% |
11/21/2023 | 1,179,734 | $22,627,298.12 | 8.77% |
11/20/2023 | 1,179,734 | $22,037,431.12 | 8.62% |
11/17/2023 | 1,179,734 | $21,860,471.02 | 8.62% |
11/16/2023 | 1,179,734 | $22,002,039.10 | 8.54% |
11/15/2023 | 1,179,734 | $21,907,660.38 | 8.61% |
11/14/2023 | 1,179,734 | $21,364,982.74 | 8.71% |
11/13/2023 | 1,179,734 | $20,621,750.32 | 8.48% |
11/10/2023 | 1,179,734 | $20,244,235.44 | 8.37% |
11/09/2023 | 1,179,734 | $20,503,776.92 | 8.40% |
11/08/2023 | 1,179,734 | $20,987,467.86 | 8.58% |
11/07/2023 | 1,199,180 | $21,057,600.80 | 8.52% |
11/06/2023 | 1,199,180 | $20,685,855.00 | 8.30% |
11/03/2023 | 1,199,180 | $21,525,281.00 | 8.77% |
11/02/2023 | 1,199,180 | $20,649,879.60 | 8.72% |
11/01/2023 | 1,199,180 | $20,446,019.00 | 8.58% |
10/31/2023 | 1,199,180 | $20,158,215.80 | 8.54% |
10/30/2023 | 1,199,180 | $20,338,092.80 | 8.67% |
10/27/2023 | 1,199,180 | $20,649,879.60 | 8.69% |
10/26/2023 | 1,199,180 | $20,637,887.80 | 8.60% |
10/25/2023 | 1,199,180 | $20,589,920.60 | 8.45% |
10/24/2023 | 1,199,180 | $20,589,920.60 | 8.46% |
10/23/2023 | 1,199,180 | $20,553,945.20 | 8.41% |
10/20/2023 | 1,199,180 | $20,386,060.00 | 8.22% |
10/19/2023 | 1,199,180 | $20,949,674.60 | 8.30% |
10/18/2023 | 1,199,180 | $21,105,568.00 | 8.28% |
10/17/2023 | 1,199,180 | $20,853,740.20 | 8.22% |
10/16/2023 | 1,199,180 | $20,326,101.00 | 8.13% |
10/13/2023 | 1,199,180 | $19,786,470.00 | 7.88% |
10/12/2023 | 1,199,180 | $20,422,035.40 | 7.97% |
10/11/2023 | 1,199,180 | $20,697,846.80 | 8.04% |
10/10/2023 | 1,199,180 | $20,158,215.80 | 7.91% |
10/09/2023 | 1,199,180 | $18,143,593.40 | 7.25% |
10/06/2023 | 1,199,180 | $17,831,806.60 | 7.21% |
10/05/2023 | 1,199,180 | $17,765,851.70 | 7.15% |
10/04/2023 | 1,208,906 | $17,867,630.68 | 7.17% |
10/03/2023 | 1,208,906 | $18,218,213.42 | 7.16% |
10/02/2023 | 1,208,906 | $18,157,768.12 | 7.06% |
09/29/2023 | 1,228,358 | $18,314,817.78 | 7.10% |
09/28/2023 | 1,228,358 | $18,314,817.78 | 7.17% |
09/27/2023 | 1,242,829 | $18,045,877.08 | 7.09% |
09/26/2023 | 1,242,829 | $17,871,881.02 | 6.93% |
09/25/2023 | 1,242,829 | $17,834,596.15 | 6.88% |
09/22/2023 | 1,249,212 | $17,951,176.44 | 6.89% |
09/21/2023 | 1,251,580 | $18,579,705.10 | 6.96% |
09/20/2023 | 1,251,580 | $18,310,615.40 | 6.79% |
09/19/2023 | 1,251,580 | $18,610,994.60 | 6.88% |
09/18/2023 | 1,251,580 | $18,273,068.00 | 6.80% |
09/15/2023 | 1,251,580 | $18,423,257.60 | 6.78% |
09/14/2023 | 1,251,580 | $18,298,099.60 | 6.76% |
09/13/2023 | 1,251,580 | $18,298,099.60 | 6.76% |
09/12/2023 | 1,251,580 | $18,460,805.00 | 6.74% |
09/11/2023 | 1,251,580 | $18,398,226.00 | 6.75% |
09/08/2023 | 1,251,580 | $18,873,826.40 | 6.92% |
09/07/2023 | 1,259,793 | $19,564,585.29 | 7.10% |
09/06/2023 | 1,330,468 | $20,648,863.36 | 7.54% |
09/05/2023 | 1,348,454 | $21,858,439.34 | 7.90% |
09/01/2023 | 1,348,454 | $21,696,624.86 | 7.83% |
08/31/2023 | 1,348,454 | $21,103,305.10 | 7.64% |
08/30/2023 | 1,348,454 | $21,089,820.56 | 7.68% |
08/29/2023 | 1,348,454 | $21,143,758.72 | 7.82% |
08/28/2023 | 1,348,454 | $20,563,923.50 | 7.76% |
08/25/2023 | 1,366,249 | $20,507,397.49 | 7.62% |
08/24/2023 | 1,366,249 | $21,477,434.28 | 7.76% |
08/23/2023 | 1,366,249 | $20,835,297.25 | 7.63% |
08/22/2023 | 1,366,249 | $20,835,297.25 | 7.65% |
08/21/2023 | 1,366,249 | $20,725,997.33 | 7.68% |
08/18/2023 | 1,366,249 | $20,903,609.70 | 7.74% |
08/17/2023 | 1,366,249 | $20,848,959.74 | 7.61% |
08/16/2023 | 1,366,249 | $20,903,609.70 | 7.51% |
08/15/2023 | 1,366,249 | $21,928,296.45 | 7.75% |
08/14/2023 | 1,366,249 | $22,379,158.62 | 7.94% |
08/11/2023 | 1,366,249 | $22,748,045.85 | 7.98% |
08/10/2023 | 1,383,391 | $22,590,775.03 | 7.95% |
08/09/2023 | 1,383,391 | $23,766,657.38 | 8.26% |
08/08/2023 | 1,383,391 | $23,102,629.70 | 8.01% |
08/07/2023 | 1,383,391 | $22,964,290.60 | 7.95% |
08/04/2023 | 1,383,391 | $19,962,332.13 | 6.97% |
08/03/2023 | 1,383,391 | $20,322,013.79 | 7.03% |
08/02/2023 | 1,383,391 | $20,833,868.46 | 7.00% |
08/01/2023 | 1,383,391 | $20,875,370.19 | 6.98% |
07/31/2023 | 1,383,391 | $20,335,847.70 | 6.96% |
07/28/2023 | 1,383,391 | $20,197,508.60 | 7.03% |
07/27/2023 | 1,383,391 | $20,197,508.60 | 6.93% |
07/26/2023 | 1,383,391 | $20,183,674.69 | 6.89% |
07/25/2023 | 1,483,669 | $21,617,057.33 | 7.36% |
07/24/2023 | 1,483,669 | $21,305,486.84 | 7.28% |
07/21/2023 | 1,483,669 | $21,335,160.22 | 7.25% |
07/20/2023 | 1,483,669 | $19,806,981.15 | 6.66% |
07/19/2023 | 1,483,669 | $19,985,021.43 | 6.69% |
07/18/2023 | 1,483,669 | $19,777,307.77 | 6.64% |
07/17/2023 | 1,506,262 | $19,852,533.16 | 6.77% |
07/14/2023 | 1,510,686 | $20,197,871.82 | 6.77% |
07/13/2023 | 1,525,966 | $20,692,098.96 | 7.03% |
07/12/2023 | 1,539,243 | $20,933,704.80 | 7.18% |
07/11/2023 | 1,539,243 | $20,995,274.52 | 7.25% |
07/10/2023 | 1,539,243 | $20,687,425.92 | 7.27% |
07/07/2023 | 1,539,243 | $20,949,097.23 | 7.39% |
07/06/2023 | 1,539,243 | $21,595,579.29 | 7.43% |
07/05/2023 | 1,539,243 | $21,780,288.45 | 7.47% |
07/03/2023 | 1,539,243 | $22,072,744.62 | 7.56% |
06/30/2023 | 1,539,243 | $22,519,125.09 | 7.77% |
06/29/2023 | 1,539,243 | $22,211,276.49 | 7.77% |
06/28/2023 | 1,539,243 | $22,118,921.91 | 7.93% |
06/27/2023 | 1,539,243 | $21,534,009.57 | 7.86% |
06/26/2023 | 1,563,357 | $21,683,761.59 | 7.79% |
06/23/2023 | 1,563,357 | $22,746,844.35 | 8.04% |
06/22/2023 | 1,563,357 | $24,216,399.93 | 8.41% |
06/21/2023 | 1,563,357 | $21,480,525.18 | 7.50% |
06/20/2023 | 1,563,357 | $21,449,258.04 | 7.44% |
06/16/2023 | 1,563,357 | $21,683,761.59 | 7.45% |
06/15/2023 | 1,563,357 | $21,746,295.87 | 7.53% |
06/14/2023 | 1,563,357 | $21,886,998.00 | 7.57% |
06/13/2023 | 1,563,357 | $22,434,172.95 | 7.87% |
06/12/2023 | 1,563,357 | $22,277,837.25 | 7.93% |
06/09/2023 | 1,563,357 | $22,418,539.38 | 7.96% |
06/08/2023 | 1,563,357 | $22,559,241.51 | 8.02% |
06/07/2023 | 1,563,357 | $22,058,967.27 | 7.85% |
06/06/2023 | 1,563,357 | $21,277,288.77 | 7.73% |
06/05/2023 | 1,563,357 | $21,683,761.59 | 7.87% |
06/02/2023 | 1,563,357 | $21,261,655.20 | 7.89% |
06/01/2023 | 1,563,357 | $20,542,510.98 | 7.74% |
05/31/2023 | 1,563,357 | $20,605,045.26 | 7.75% |
05/30/2023 | 1,563,357 | $20,761,380.96 | 7.87% |
05/26/2023 | 1,563,357 | $20,479,976.70 | 7.89% |
05/25/2023 | 1,563,357 | $21,011,518.08 | 7.89% |
05/24/2023 | 1,563,357 | $21,621,227.31 | 8.01% |
05/23/2023 | 1,563,357 | $21,996,432.99 | 8.01% |
05/22/2023 | 1,563,357 | $21,543,059.46 | 8.01% |
05/19/2023 | 1,563,357 | $22,137,135.12 | 8.17% |
05/18/2023 | 1,563,357 | $22,090,234.41 | 8.27% |
05/17/2023 | 1,563,357 | $21,339,823.05 | 8.14% |
05/16/2023 | 1,563,357 | $21,214,754.49 | 8.75% |
05/15/2023 | 1,567,366 | $20,987,030.74 | 8.01% |
05/12/2023 | 1,567,366 | $20,987,030.74 | 7.95% |
05/11/2023 | 1,567,366 | $21,237,809.30 | 8.02% |
05/10/2023 | 1,579,393 | $21,463,950.87 | 8.15% |
05/09/2023 | 1,579,393 | $20,863,781.53 | 7.93% |
05/08/2023 | 1,579,393 | $21,432,363.01 | 8.12% |
05/05/2023 | 1,579,393 | $22,079,914.14 | 8.45% |
05/04/2023 | 1,579,393 | $20,532,109.00 | 7.84% |
05/03/2023 | 1,579,393 | $20,690,048.30 | 7.90% |
05/02/2023 | 1,579,393 | $20,674,254.37 | 7.82% |
05/01/2023 | 1,579,393 | $20,374,169.70 | 7.72% |
04/28/2023 | 1,579,393 | $20,121,466.82 | 7.69% |
04/27/2023 | 1,579,393 | $19,868,763.94 | 7.70% |
04/26/2023 | 1,591,420 | $20,386,090.20 | 7.75% |
04/25/2023 | 1,591,420 | $20,354,261.80 | 7.57% |
04/24/2023 | 1,591,420 | $20,306,519.20 | 7.53% |
04/21/2023 | 1,591,420 | $20,433,832.80 | 7.60% |
04/20/2023 | 1,591,420 | $20,624,803.20 | 7.69% |
04/19/2023 | 1,591,420 | $20,338,347.60 | 7.56% |
04/18/2023 | 1,591,420 | $20,656,631.60 | 7.65% |
04/17/2023 | 1,591,420 | $20,465,661.20 | 7.60% |
04/14/2023 | 1,591,420 | $20,831,687.80 | 7.63% |
04/13/2023 | 1,591,420 | $20,736,202.60 | 7.65% |
04/12/2023 | 1,591,420 | $20,513,403.80 | 7.51% |
04/11/2023 | 1,591,420 | $20,497,489.60 | 7.52% |
04/10/2023 | 1,591,420 | $20,513,403.80 | 7.60% |
04/06/2023 | 1,591,420 | $20,529,318.00 | 7.59% |
04/05/2023 | 1,591,420 | $21,149,971.80 | 7.66% |
04/04/2023 | 1,607,456 | $21,250,568.32 | 7.60% |
04/03/2023 | 1,607,456 | $21,668,506.88 | 7.72% |
03/31/2023 | 1,607,456 | $21,443,463.04 | 7.77% |
03/30/2023 | 1,607,456 | $21,363,090.24 | 7.78% |
03/29/2023 | 1,607,456 | $20,639,735.04 | 7.66% |
03/28/2023 | 1,607,456 | $21,459,537.60 | 7.93% |
03/27/2023 | 1,607,456 | $21,363,090.24 | 7.92% |
03/24/2023 | 1,607,456 | $21,121,971.84 | 7.84% |
03/23/2023 | 1,607,456 | $21,025,524.48 | 7.84% |
03/22/2023 | 1,607,456 | $21,234,493.76 | 7.78% |
03/21/2023 | 1,615,474 | $20,710,376.68 | 7.68% |
03/20/2023 | 1,615,474 | $20,258,043.96 | 7.54% |
03/17/2023 | 1,615,474 | $21,001,162.00 | 7.66% |
03/16/2023 | 1,615,474 | $20,710,376.68 | 7.64% |
03/15/2023 | 1,615,474 | $21,227,328.36 | 7.77% |
03/14/2023 | 1,615,474 | $20,403,436.62 | 7.57% |
03/13/2023 | 1,615,474 | $20,823,459.86 | 7.70% |
03/10/2023 | 1,615,474 | $20,807,305.12 | 7.56% |
03/09/2023 | 1,615,474 | $21,065,780.96 | 7.50% |
03/08/2023 | 1,615,474 | $21,405,030.50 | 7.58% |
03/07/2023 | 1,615,474 | $21,259,637.84 | 7.44% |
03/06/2023 | 1,615,474 | $21,146,554.66 | 7.33% |
03/03/2023 | 1,615,474 | $21,017,316.74 | 7.47% |
03/02/2023 | 1,632,346 | $20,714,470.74 | 7.44% |
03/01/2023 | 1,681,017 | $21,264,865.05 | 7.60% |
02/28/2023 | 1,710,365 | $21,619,013.60 | 7.72% |
02/27/2023 | 1,718,337 | $22,304,014.26 | 7.98% |
02/24/2023 | 1,718,337 | $19,709,325.39 | 6.98% |
02/23/2023 | 1,718,337 | $19,554,675.06 | 6.96% |
02/22/2023 | 1,718,337 | $19,468,758.21 | 6.95% |
02/21/2023 | 1,718,337 | $19,915,525.83 | 6.91% |
02/17/2023 | 1,718,337 | $19,898,342.46 | 6.94% |
02/16/2023 | 1,718,337 | $20,396,660.19 | 7.02% |
02/15/2023 | 1,718,337 | $19,812,425.61 | 6.94% |
02/14/2023 | 1,718,337 | $19,743,692.13 | 6.98% |
02/13/2023 | 1,718,337 | $19,159,457.55 | 6.86% |
02/10/2023 | 1,718,337 | $19,142,274.18 | 6.82% |
02/09/2023 | 1,718,337 | $19,657,775.28 | 6.95% |
02/08/2023 | 1,718,337 | $20,448,210.30 | 7.07% |
02/07/2023 | 1,718,337 | $20,276,376.60 | 7.07% |
02/06/2023 | 1,718,337 | $20,705,960.85 | 7.12% |
02/03/2023 | 1,718,337 | $21,169,911.84 | 7.13% |
02/02/2023 | 1,718,337 | $20,585,677.26 | 7.11% |
02/01/2023 | 1,718,337 | $19,674,958.65 | 6.97% |
01/31/2023 | 1,718,337 | $19,193,824.29 | 6.94% |
01/30/2023 | 1,718,337 | $19,331,291.25 | 6.89% |
01/27/2023 | 1,718,337 | $18,884,523.63 | 6.85% |
01/26/2023 | 1,718,337 | $18,712,689.93 | 6.85% |
01/25/2023 | 1,718,337 | $18,523,672.86 | 6.78% |
01/24/2023 | 1,718,337 | $18,420,572.64 | 6.73% |
01/23/2023 | 1,718,337 | $18,214,372.20 | 6.74% |
01/20/2023 | 1,718,337 | $18,008,171.76 | 6.80% |
01/19/2023 | 1,718,337 | $18,334,655.79 | 6.81% |
01/18/2023 | 1,718,337 | $18,850,156.89 | 6.92% |
01/17/2023 | 1,718,337 | $18,643,956.45 | 6.87% |
01/13/2023 | 1,718,337 | $19,021,990.59 | 7.05% |
01/12/2023 | 1,718,337 | $18,592,406.34 | 6.97% |
01/11/2023 | 1,718,337 | $18,729,873.30 | 7.07% |
01/10/2023 | 1,765,131 | $18,251,454.54 | 6.81% |
01/09/2023 | 1,765,131 | $18,622,132.05 | 7.02% |
01/06/2023 | 1,765,131 | $18,145,546.68 | 7.07% |
01/05/2023 | 1,765,131 | $18,021,987.51 | 6.94% |
01/04/2023 | 1,765,131 | $17,704,263.93 | 6.89% |
01/03/2023 | 1,765,131 | $18,216,151.92 | 7.08% |
12/30/2022 | 1,765,131 | $17,774,869.17 | 6.92% |
12/29/2022 | 1,726,845 | $16,664,054.25 | 6.80% |
12/28/2022 | 1,726,845 | $16,387,759.05 | 6.69% |
12/27/2022 | 1,726,845 | $16,301,416.80 | 6.58% |
12/23/2022 | 1,726,845 | $15,886,974.00 | 6.44% |
12/22/2022 | 1,726,845 | $16,301,416.80 | 6.47% |
12/21/2022 | 1,726,845 | $16,439,564.40 | 6.63% |
12/20/2022 | 1,726,845 | $16,094,195.40 | 6.52% |
12/19/2022 | 1,726,845 | $15,904,242.45 | 6.34% |
12/16/2022 | 1,726,845 | $15,869,705.55 | 6.25% |
12/15/2022 | 1,743,861 | $16,601,556.72 | 6.27% |
12/14/2022 | 1,743,861 | $16,374,854.79 | 6.18% |
12/13/2022 | 1,743,861 | $16,148,152.86 | 6.07% |
12/09/2022 | 1,743,861 | $16,200,468.69 | 6.14% |
12/08/2022 | 1,743,861 | $16,078,398.42 | 6.16% |
12/07/2022 | 1,743,861 | $16,252,784.52 | 6.16% |
12/06/2022 | 1,743,861 | $16,584,118.11 | 6.15% |
12/05/2022 | 1,743,861 | $17,264,223.90 | 6.24% |
12/02/2022 | 1,743,861 | $16,950,328.92 | 6.16% |
12/01/2022 | 1,743,861 | $16,601,556.72 | 6.09% |
11/30/2022 | 1,743,861 | $15,956,328.15 | 6.07% |
11/29/2022 | 1,743,861 | $15,904,012.32 | 6.01% |
11/28/2022 | 1,743,861 | $16,305,100.35 | 6.03% |
11/25/2022 | 1,743,861 | $16,252,784.52 | 6.02% |
11/23/2022 | 1,743,861 | $16,148,152.86 | 6.05% |
11/22/2022 | 1,743,861 | $16,462,047.84 | 6.16% |
11/21/2022 | 1,743,861 | $16,462,047.84 | 6.07% |
11/18/2022 | 1,743,861 | $16,688,749.77 | 6.16% |
11/17/2022 | 1,769,373 | $17,959,135.95 | 6.45% |
11/16/2022 | 1,769,373 | $19,020,759.75 | 6.72% |
11/15/2022 | 1,769,373 | $18,118,379.52 | 6.58% |
11/14/2022 | 1,716,564 | $18,830,707.08 | 6.64% |
11/11/2022 | 1,716,564 | $18,916,535.28 | 6.77% |
11/10/2022 | 1,716,564 | $17,423,124.60 | 6.64% |
11/09/2022 | 1,716,564 | $18,538,891.20 | 6.84% |
11/08/2022 | 1,716,564 | $18,865,038.36 | 6.94% |
11/07/2022 | 1,716,564 | $18,521,725.56 | 6.88% |
11/04/2022 | 1,724,818 | $18,628,034.40 | 6.97% |
11/03/2022 | 1,724,818 | $18,593,538.04 | 6.88% |
11/02/2022 | 1,724,818 | $19,524,939.76 | 6.98% |
11/01/2022 | 1,724,818 | $19,110,983.44 | 6.81% |
10/31/2022 | 1,724,818 | $19,128,231.62 | 6.81% |
10/28/2022 | 1,724,818 | $18,490,048.96 | 6.70% |
10/27/2022 | 1,724,818 | $18,093,340.82 | 6.60% |
10/26/2022 | 1,724,818 | $18,058,844.46 | 6.60% |
10/25/2022 | 1,724,818 | $17,972,603.56 | 6.74% |
10/24/2022 | 1,724,818 | $17,644,888.14 | 6.63% |
10/21/2022 | 1,724,818 | $17,351,669.08 | 6.65% |
10/20/2022 | 1,724,818 | $17,317,172.72 | 6.60% |
10/19/2022 | 1,737,199 | $17,580,453.88 | 6.56% |
10/18/2022 | 1,737,199 | $17,337,246.02 | 6.58% |
10/17/2022 | 1,737,199 | $16,260,182.64 | 6.44% |
10/14/2022 | 1,737,199 | $16,937,690.25 | 6.51% |
10/13/2022 | 1,737,199 | $16,173,322.69 | 6.31% |
10/12/2022 | 1,737,199 | $16,729,226.37 | 6.47% |
10/11/2022 | 1,737,199 | $17,076,666.17 | 6.54% |
10/10/2022 | 1,737,199 | $17,337,246.02 | 6.56% |
10/07/2022 | 1,737,199 | $17,684,685.82 | 6.45% |
10/06/2022 | 1,737,199 | $18,362,193.43 | 6.66% |
10/05/2022 | 1,737,199 | $18,779,121.19 | 6.74% |
10/04/2022 | 1,737,199 | $18,136,357.56 | 6.80% |
10/03/2022 | 1,741,326 | $17,691,872.16 | 6.77% |
09/30/2022 | 1,741,326 | $18,092,377.14 | 6.85% |
09/29/2022 | 1,741,326 | $18,997,866.66 | 6.97% |
09/28/2022 | 1,741,326 | $18,283,923.00 | 6.88% |
09/27/2022 | 1,741,326 | $18,754,081.02 | 7.05% |
09/26/2022 | 1,741,326 | $19,589,917.50 | 7.23% |
09/23/2022 | 1,741,326 | $21,087,457.86 | 7.61% |
09/22/2022 | 1,741,326 | $21,017,804.82 | 7.47% |
09/21/2022 | 1,749,580 | $20,820,002.00 | 7.34% |
09/20/2022 | 1,749,580 | $21,134,926.40 | 7.34% |
09/19/2022 | 1,749,580 | $21,222,405.40 | 7.35% |
09/16/2022 | 1,749,580 | $21,099,934.80 | 7.20% |
09/15/2022 | 1,749,580 | $21,379,867.60 | 7.19% |
09/14/2022 | 1,749,580 | $21,169,918.00 | 7.15% |
09/13/2022 | 1,749,580 | $22,377,128.20 | 7.25% |
09/12/2022 | 1,749,580 | $22,062,203.80 | 7.21% |
09/09/2022 | 1,749,580 | $21,169,918.00 | 7.05% |
09/08/2022 | 1,749,580 | $21,064,943.20 | 7.10% |
09/07/2022 | 1,749,580 | $20,785,010.40 | 7.05% |
09/06/2022 | 1,749,580 | $21,204,909.60 | 7.21% |
09/02/2022 | 1,749,580 | $21,502,338.20 | 7.25% |
09/01/2022 | 1,757,832 | $22,043,213.28 | 7.28% |
08/31/2022 | 1,757,832 | $22,412,358.00 | 7.36% |
08/30/2022 | 1,757,832 | $22,693,611.12 | 7.38% |
08/29/2022 | 1,757,832 | $23,379,165.60 | 7.50% |
08/26/2022 | 1,757,832 | $24,838,166.16 | 7.67% |
08/25/2022 | 1,757,832 | $24,609,648.00 | 7.76% |
08/24/2022 | 1,757,832 | $24,679,961.28 | 7.92% |
08/23/2022 | 1,757,832 | $24,908,479.44 | 7.92% |
08/22/2022 | 1,757,832 | $25,928,022.00 | 7.98% |
08/19/2022 | 1,757,832 | $27,053,034.48 | 8.09% |
08/18/2022 | 1,757,832 | $26,877,251.28 | 8.05% |
08/17/2022 | 1,757,832 | $28,037,420.40 | 8.16% |
08/16/2022 | 1,757,832 | $28,142,890.32 | 8.21% |
08/15/2022 | 1,757,832 | $27,387,022.56 | 7.97% |
08/12/2022 | 1,757,832 | $26,578,419.84 | 7.89% |
08/11/2022 | 1,766,084 | $26,667,868.40 | 7.90% |
08/10/2022 | 1,766,084 | $25,643,539.68 | 7.89% |
08/09/2022 | 1,766,084 | $26,491,260.00 | 8.03% |
08/08/2022 | 1,766,084 | $26,296,990.76 | 8.00% |
08/05/2022 | 1,766,084 | $26,579,564.20 | 8.01% |
08/04/2022 | 1,766,084 | $26,968,102.68 | 8.18% |
08/03/2022 | 1,766,084 | $27,003,424.36 | 8.36% |
08/02/2022 | 1,766,084 | $26,597,225.04 | 8.26% |
08/01/2022 | 1,766,084 | $25,413,948.76 | 7.95% |
07/29/2022 | 1,766,084 | $24,937,106.08 | 7.93% |
07/28/2022 | 1,766,084 | $24,654,532.64 | 8.01% |
07/27/2022 | 1,766,084 | $24,566,228.44 | 8.17% |
07/26/2022 | 1,766,084 | $25,219,679.52 | 8.29% |
07/25/2022 | 1,766,084 | $25,272,662.04 | 8.27% |
07/22/2022 | 1,751,434 | $25,535,907.72 | 8.10% |
07/21/2022 | 1,718,187 | $24,535,710.36 | 7.91% |
07/20/2022 | 1,707,408 | $23,357,341.44 | 7.76% |
07/19/2022 | 1,692,669 | $22,004,697.00 | 7.48% |
07/18/2022 | 1,672,359 | $21,824,284.95 | 5.19% |
07/15/2022 | 1,672,359 | $21,238,959.30 | 7.43% |
07/14/2022 | 1,672,359 | $21,305,853.66 | 7.39% |
07/13/2022 | 1,680,103 | $21,992,548.27 | 7.58% |
07/12/2022 | 1,680,103 | $22,244,563.72 | 7.60% |
07/11/2022 | 1,680,103 | $23,202,222.43 | 7.72% |
07/08/2022 | 1,680,103 | $23,471,038.91 | 7.80% |
07/07/2022 | 1,680,103 | $22,933,405.95 | 7.83% |
07/06/2022 | 1,680,103 | $23,084,615.22 | 7.86% |
07/05/2022 | 1,680,103 | $23,403,834.79 | 7.98% |
07/01/2022 | 1,680,103 | $23,319,829.64 | 7.99% |
06/30/2022 | 1,680,103 | $23,067,814.19 | 7.93% |
06/29/2022 | 1,680,103 | $23,571,845.09 | 7.96% |
06/28/2022 | 1,680,103 | $23,874,263.63 | 7.90% |
06/27/2022 | 1,680,103 | $23,874,263.63 | 7.82% |
06/24/2022 | 1,680,103 | $23,487,839.94 | 7.83% |
06/23/2022 | 1,680,103 | $22,748,594.62 | 7.67% |
06/22/2022 | 1,687,861 | $23,478,146.51 | 7.82% |
06/21/2022 | 1,718,853 | $23,307,646.68 | 7.76% |
06/17/2022 | 1,718,853 | $23,462,343.45 | 7.97% |
06/16/2022 | 1,718,853 | $24,407,712.60 | 7.98% |
06/15/2022 | 1,718,853 | $23,427,966.39 | 7.85% |
06/14/2022 | 1,718,853 | $24,149,884.65 | 8.02% |
06/13/2022 | 1,718,853 | $24,424,901.13 | 7.70% |
06/10/2022 | 1,730,475 | $25,403,373.00 | 7.75% |
06/09/2022 | 1,730,475 | $25,922,515.50 | 7.68% |
06/08/2022 | 1,738,223 | $26,438,371.83 | 7.79% |
06/07/2022 | 1,738,223 | $25,482,349.18 | 7.55% |
06/06/2022 | 1,738,223 | $25,621,407.02 | 7.54% |
06/03/2022 | 1,738,223 | $26,438,371.83 | 7.64% |
06/02/2022 | 1,738,223 | $25,117,322.35 | 7.55% |
06/01/2022 | 1,738,223 | $25,065,175.66 | 7.49% |
05/31/2022 | 1,738,223 | $25,673,553.71 | 7.57% |
05/27/2022 | 1,738,223 | $24,821,824.44 | 7.59% |
05/26/2022 | 1,745,971 | $23,797,584.73 | 7.40% |
05/25/2022 | 1,745,971 | $23,762,665.31 | 7.45% |
05/24/2022 | 1,745,971 | $23,745,205.60 | 7.26% |
05/23/2022 | 1,745,971 | $24,268,996.90 | 7.49% |
05/20/2022 | 1,753,719 | $25,148,330.46 | 7.65% |
05/19/2022 | 1,753,719 | $23,675,206.50 | 7.27% |
05/18/2022 | 1,753,719 | $24,604,677.57 | 7.37% |
05/17/2022 | 1,753,719 | $22,061,785.02 | 6.85% |
05/16/2022 | 1,753,719 | $23,078,942.04 | 7.10% |
05/13/2022 | 1,753,719 | $22,833,421.38 | 7.33% |
05/12/2022 | 1,753,719 | $22,570,363.53 | 7.33% |
05/11/2022 | 1,760,328 | $23,676,411.60 | 7.36% |
05/10/2022 | 1,760,124 | $22,864,010.76 | 7.04% |
05/09/2022 | 1,740,619 | $24,386,072.19 | 7.09% |
05/06/2022 | 1,740,619 | $26,857,751.17 | 7.65% |
05/05/2022 | 1,740,619 | $28,337,277.32 | 7.72% |
05/04/2022 | 1,740,619 | $27,397,343.06 | 7.60% |
05/03/2022 | 1,740,619 | $26,805,532.60 | 7.44% |
05/02/2022 | 1,740,619 | $26,405,190.23 | 7.43% |
04/29/2022 | 1,740,619 | $27,258,093.54 | 7.47% |
04/28/2022 | 1,740,619 | $26,944,782.12 | 7.56% |
04/27/2022 | 1,740,619 | $27,919,528.76 | 7.77% |
04/26/2022 | 1,740,619 | $29,137,962.06 | 7.82% |
04/25/2022 | 1,740,619 | $28,876,869.21 | 7.81% |
04/22/2022 | 1,740,619 | $29,486,085.86 | 7.78% |
04/21/2022 | 1,740,619 | $32,062,201.98 | 8.13% |
04/20/2022 | 1,740,619 | $33,385,072.42 | 8.39% |
04/19/2022 | 1,748,143 | $32,969,976.98 | 8.37% |
04/18/2022 | 1,748,143 | $33,546,864.17 | 8.45% |
04/14/2022 | 1,748,143 | $33,669,234.18 | 8.42% |
04/13/2022 | 1,763,191 | $33,959,058.66 | 8.52% |
04/12/2022 | 1,763,191 | $34,082,482.03 | 8.53% |
04/11/2022 | 1,763,191 | $34,223,537.31 | 8.52% |
04/08/2022 | 1,763,191 | $36,057,255.95 | 8.81% |
04/07/2022 | 1,763,191 | $36,498,053.70 | 8.93% |
04/06/2022 | 1,763,191 | $37,273,857.74 | 8.84% |
04/05/2022 | 1,763,191 | $38,578,619.08 | 8.97% |
04/04/2022 | 1,763,191 | $36,498,053.70 | 8.63% |
04/01/2022 | 1,763,191 | $36,110,151.68 | 8.57% |
03/31/2022 | 1,763,191 | $36,110,151.68 | 8.38% |
03/30/2022 | 1,763,191 | $36,639,108.98 | 8.48% |
03/29/2022 | 1,763,191 | $36,445,157.97 | 8.59% |
03/28/2022 | 1,763,191 | $36,956,483.36 | 8.64% |
03/25/2022 | 1,763,191 | $36,974,115.27 | 8.67% |
03/24/2022 | 1,763,191 | $34,911,181.80 | 8.32% |
03/23/2022 | 1,763,191 | $35,387,243.37 | 8.35% |
03/22/2022 | 1,763,191 | $34,646,703.15 | 8.31% |
03/21/2022 | 1,763,191 | $35,281,451.91 | 8.43% |
03/18/2022 | 1,763,191 | $33,271,414.17 | 8.14% |
03/17/2022 | 1,763,191 | $32,213,499.57 | 8.17% |
03/16/2022 | 1,763,191 | $32,724,824.96 | 8.65% |
03/15/2022 | 1,763,191 | $31,966,652.83 | 8.65% |
03/14/2022 | 1,763,191 | $33,006,935.52 | 8.71% |
03/11/2022 | 1,763,191 | $34,646,703.15 | 8.95% |
03/10/2022 | 1,763,191 | $34,188,273.49 | 8.76% |
03/09/2022 | 1,763,191 | $35,916,200.67 | 9.38% |
03/08/2022 | 1,763,191 | $36,550,949.43 | 9.44% |
03/07/2022 | 1,763,191 | $35,263,820.00 | 9.06% |
03/04/2022 | 1,763,191 | $33,412,469.45 | 8.50% |
03/03/2022 | 1,755,671 | $33,972,233.85 | 8.50% |
03/02/2022 | 1,740,631 | $34,830,026.31 | 8.78% |
03/01/2022 | 1,740,631 | $36,414,000.52 | 9.05% |
02/28/2022 | 1,740,631 | $32,514,987.08 | 8.36% |
02/25/2022 | 1,740,631 | $31,870,953.61 | 8.36% |
02/24/2022 | 1,740,631 | $26,179,090.24 | 7.21% |
02/23/2022 | 1,740,631 | $28,389,691.61 | 7.64% |
02/22/2022 | 1,740,631 | $28,650,786.26 | 7.56% |
02/18/2022 | 1,740,631 | $29,521,101.76 | 7.70% |
02/17/2022 | 1,740,631 | $30,078,103.68 | 7.67% |
02/16/2022 | 1,740,631 | $29,729,977.48 | 7.61% |
02/15/2022 | 1,740,631 | $29,555,914.38 | 7.79% |
02/14/2022 | 1,740,631 | $29,747,383.79 | 7.76% |
02/11/2022 | 1,740,631 | $29,329,632.35 | 7.58% |
02/10/2022 | 1,740,631 | $30,095,509.99 | 7.66% |
02/09/2022 | 1,740,631 | $29,677,758.55 | 7.71% |
02/08/2022 | 1,740,631 | $29,068,537.70 | 7.67% |
02/07/2022 | 1,740,631 | $28,685,598.88 | 7.64% |
02/04/2022 | 1,740,631 | $28,372,285.30 | 7.71% |
02/03/2022 | 1,740,631 | $29,242,600.80 | 7.71% |
02/02/2022 | 1,738,773 | $29,611,304.19 | 7.76% |
02/01/2022 | 1,707,289 | $28,614,163.64 | 7.56% |
01/31/2022 | 1,673,506 | $27,328,352.98 | 7.43% |
01/28/2022 | 1,680,738 | $27,211,148.22 | 7.50% |
01/27/2022 | 1,680,738 | $28,152,361.50 | 7.55% |
01/26/2022 | 1,680,738 | $28,337,242.68 | 7.47% |
01/25/2022 | 1,691,583 | $28,756,911.00 | 7.43% |
01/24/2022 | 1,709,658 | $29,012,896.26 | 7.42% |
01/21/2022 | 1,727,738 | $29,527,042.42 | 7.27% |
01/20/2022 | 1,655,526 | $27,928,723.62 | 6.77% |
01/19/2022 | 1,575,242 | $26,338,046.24 | 6.30% |
01/18/2022 | 1,512,342 | $25,513,209.54 | 5.95% |
01/14/2022 | 1,512,342 | $26,148,393.18 | 6.10% |
01/13/2022 | 1,512,342 | $25,603,950.06 | 5.87% |
01/12/2022 | 1,512,342 | $27,751,475.70 | 6.21% |
01/11/2022 | 1,524,742 | $27,765,551.82 | 6.33% |
01/10/2022 | 1,524,742 | $28,222,974.42 | 6.38% |
01/07/2022 | 1,524,742 | $28,390,696.04 | 6.36% |
01/06/2022 | 1,540,242 | $29,125,976.22 | 6.41% |
01/05/2022 | 1,540,242 | $30,774,035.16 | 6.57% |
01/04/2022 | 1,540,242 | $30,265,755.30 | 6.44% |
01/03/2022 | 1,540,242 | $29,880,694.80 | 6.37% |
12/31/2021 | 1,540,242 | $29,726,670.60 | 6.29% |
12/30/2021 | 1,540,242 | $29,695,865.76 | 6.29% |
12/29/2021 | 1,540,242 | $30,142,535.94 | 6.36% |
12/28/2021 | 1,540,242 | $30,281,157.72 | 6.37% |
12/27/2021 | 1,540,242 | $30,558,401.28 | 6.45% |
12/23/2021 | 1,540,242 | $30,204,145.62 | 6.45% |
12/22/2021 | 1,540,242 | $30,358,169.82 | 6.51% |
12/21/2021 | 1,540,242 | $29,372,414.94 | 6.48% |
12/20/2021 | 1,540,242 | $30,265,755.30 | 6.54% |
12/17/2021 | 1,540,242 | $29,464,829.46 | 6.36% |
12/16/2021 | 1,546,440 | $30,232,902.00 | 6.41% |
12/15/2021 | 1,555,740 | $30,243,585.60 | 6.41% |
12/14/2021 | 1,555,740 | $30,290,257.80 | 6.41% |
12/13/2021 | 1,505,847 | $29,273,665.68 | 6.13% |
12/10/2021 | 1,505,847 | $30,011,530.71 | 6.24% |
12/09/2021 | 1,505,847 | $30,719,278.80 | 6.28% |
12/08/2021 | 1,505,847 | $30,613,869.51 | 6.35% |
12/07/2021 | 1,505,847 | $31,216,208.31 | 6.57% |
12/06/2021 | 1,517,847 | $30,797,115.63 | 6.49% |
12/03/2021 | 1,532,852 | $31,714,707.88 | 6.51% |
12/02/2021 | 1,544,852 | $30,881,591.48 | 6.41% |
12/01/2021 | 1,544,852 | $30,449,032.92 | 6.14% |
11/30/2021 | 1,544,852 | $30,850,694.44 | 6.15% |
11/29/2021 | 1,544,852 | $31,036,076.68 | 6.18% |
11/26/2021 | 1,544,852 | $31,993,884.92 | 6.24% |
10/01/2021 | 1,525,914 | $34,043,141.34 | 6.28% |
09/30/2021 | 1,525,914 | $34,546,692.96 | 6.34% |
09/29/2021 | 1,525,914 | $34,226,251.02 | 6.23% |
09/28/2021 | 1,525,914 | $35,492,759.64 | 6.29% |
09/27/2021 | 1,525,914 | $34,729,802.64 | 6.14% |
09/24/2021 | 1,550,808 | $35,839,172.88 | 6.22% |
09/23/2021 | 1,559,103 | $35,110,999.56 | 6.14% |
09/22/2021 | 1,559,103 | $34,814,769.99 | 6.14% |
09/21/2021 | 1,559,103 | $35,079,817.50 | 6.18% |
09/20/2021 | 1,561,868 | $35,313,835.48 | 6.10% |
09/17/2021 | 1,554,387 | $34,911,532.02 | 6.04% |
09/16/2021 | 1,472,435 | $33,232,857.95 | 5.75% |
09/15/2021 | 1,447,587 | $31,962,720.96 | 5.54% |
09/14/2021 | 1,457,839 | $34,463,313.96 | 5.86% |
09/13/2021 | 1,457,839 | $33,092,945.30 | 5.57% |
09/10/2021 | 1,470,654 | $34,354,477.44 | 5.72% |
09/09/2021 | 1,470,654 | $34,810,380.18 | 5.76% |
09/08/2021 | 1,470,654 | $35,383,935.24 | 5.81% |
09/07/2021 | 1,470,654 | $35,766,305.28 | 5.85% |
09/03/2021 | 1,475,780 | $35,905,727.40 | 5.86% |
09/02/2021 | 1,480,906 | $36,341,433.24 | 5.91% |
09/01/2021 | 1,480,906 | $36,607,996.32 | 5.96% |
08/31/2021 | 1,480,906 | $36,548,760.08 | 5.97% |
08/30/2021 | 1,493,721 | $36,924,783.12 | 6.07% |
08/27/2021 | 1,493,721 | $36,088,299.36 | 6.01% |
08/26/2021 | 1,493,721 | $35,550,559.80 | 5.92% |
08/25/2021 | 1,493,721 | $34,460,143.47 | 5.80% |
08/24/2021 | 1,498,847 | $33,828,976.79 | 5.79% |
08/23/2021 | 1,498,847 | $32,929,668.59 | 5.64% |
08/20/2021 | 1,498,847 | $32,060,337.33 | 5.58% |
08/19/2021 | 1,498,847 | $32,764,795.42 | 5.62% |
08/18/2021 | 1,511,662 | $34,375,193.88 | 5.84% |
08/17/2021 | 1,511,662 | $33,135,631.04 | 5.56% |
08/16/2021 | 1,511,662 | $33,649,596.12 | 5.61% |
08/13/2021 | 1,524,477 | $37,868,008.68 | 6.16% |
08/12/2021 | 1,524,477 | $38,325,351.78 | 6.17% |
08/11/2021 | 1,524,477 | $37,486,889.43 | 6.17% |
08/10/2021 | 1,462,660 | $36,449,487.20 | 6.03% |
08/09/2021 | 1,413,026 | $35,014,784.28 | 5.77% |
08/06/2021 | 1,417,778 | $34,877,338.80 | 5.70% |
08/05/2021 | 1,417,778 | $33,785,649.74 | 5.60% |
08/04/2021 | 1,417,778 | $38,435,961.58 | 6.33% |
08/03/2021 | 1,417,778 | $38,308,361.56 | 6.31% |
08/02/2021 | 1,417,778 | $38,563,561.60 | 6.30% |
07/30/2021 | 1,417,778 | $38,889,650.54 | 6.30% |
07/29/2021 | 1,417,778 | $38,676,983.84 | 6.31% |
07/28/2021 | 1,417,778 | $38,265,828.22 | 6.22% |
07/27/2021 | 1,417,778 | $38,705,339.40 | 6.38% |
07/26/2021 | 1,417,778 | $38,053,161.52 | 6.20% |
07/23/2021 | 1,417,778 | $37,755,428.14 | 6.08% |
07/22/2021 | 1,417,778 | $38,166,583.76 | 5.97% |
07/21/2021 | 1,417,778 | $37,315,916.96 | 6.14% |
07/20/2021 | 1,417,778 | $36,096,627.88 | 6.23% |
07/19/2021 | 1,417,778 | $36,550,316.84 | 6.09% |
07/16/2021 | 1,417,778 | $37,032,361.36 | 6.10% |
07/15/2021 | 1,417,778 | $37,656,183.68 | 6.15% |
07/14/2021 | 1,417,778 | $38,606,094.94 | 6.25% |
07/13/2021 | 1,417,778 | $39,442,583.96 | 6.34% |
07/12/2021 | 1,417,778 | $39,981,339.60 | 6.41% |
07/09/2021 | 1,417,778 | $39,357,517.28 | 6.40% |
07/08/2021 | 1,417,778 | $40,406,673.00 | 6.51% |
07/07/2021 | 1,417,778 | $40,038,050.72 | 6.45% |
07/06/2021 | 1,417,778 | $39,797,028.46 | 6.37% |
07/02/2021 | 1,417,778 | $40,619,339.70 | 6.47% |
07/01/2021 | 1,417,778 | $40,392,495.22 | 6.44% |
06/30/2021 | 1,417,778 | $41,966,228.80 | 6.63% |
06/29/2021 | 1,417,778 | $38,719,517.18 | 6.14% |
06/28/2021 | 1,417,778 | $39,144,850.58 | 6.20% |
06/25/2021 | 1,417,778 | $38,903,828.32 | 6.20% |
06/24/2021 | 1,417,778 | $38,109,872.64 | 6.09% |
06/23/2021 | 1,417,778 | $37,571,117.00 | 5.96% |
06/22/2021 | 1,417,778 | $37,528,583.66 | 6.12% |
06/21/2021 | 1,417,778 | $37,372,628.08 | 6.14% |
06/18/2021 | 1,427,278 | $37,865,685.34 | 6.12% |
06/17/2021 | 1,427,278 | $37,451,774.72 | 6.08% |
06/16/2021 | 1,427,278 | $37,451,774.72 | 6.01% |
06/15/2021 | 1,427,278 | $37,551,684.18 | 6.04% |
06/14/2021 | 1,427,278 | $37,394,683.60 | 6.03% |
06/11/2021 | 1,427,278 | $37,423,229.16 | 6.04% |
06/10/2021 | 1,427,278 | $37,822,867.00 | 6.11% |
06/09/2021 | 1,448,653 | $38,765,954.28 | 6.00% |
06/08/2021 | 1,448,653 | $38,114,060.43 | 6.03% |
06/07/2021 | 1,448,653 | $37,621,518.41 | 5.93% |
06/04/2021 | 1,448,653 | $37,128,976.39 | 5.93% |
06/03/2021 | 1,448,653 | $36,824,759.26 | 5.85% |
06/02/2021 | 1,448,653 | $36,592,974.78 | 5.63% |
06/01/2021 | 1,460,913 | $36,537,434.13 | 5.49% |
05/28/2021 | 1,460,913 | $36,654,307.17 | 5.51% |
05/27/2021 | 1,460,913 | $36,727,352.82 | 5.71% |
05/26/2021 | 1,460,913 | $35,967,678.06 | 5.80% |
05/25/2021 | 1,463,289 | $35,806,681.83 | 5.62% |
05/24/2021 | 1,458,537 | $34,844,448.93 | 5.71% |