Revised - Realized Profit and Loss - DU464069 - Simulated Trading - For Monthly Scheme Product
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ABDEFKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBG
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Note : (1) Each investment controlled within $4k to 30K (Col AV). (2) Daily Returns (Col P) to be transferred to bank Daily (Col AI & AJ) which guarantees returns to investors. (3) Available funds comes from Daily Rotation of funds and Breakouts (Col AT) reflects on Velocity (Col AX). (4) Risk managed on Col W which has a limit of 11.91% after which new investment will stop till it comes back within the limit. (5) Return from Investment and Risk are compared on Col AF and Col W. (6) Net Cumulative Profit Col AF will grow everyday be it Bull or Bear Market. (7) Available funds Col AR are reinvested from Daily Research which also reflects on Col Q and R. (8) Net Worth maintainted in the range between 90% to 100% as Profits are taken out Daily and accumulated in Col AF. There is a balance between Unrealized P&L (Col W) and Net Worth After Cash Withdrawal Col AK. (9) Link to Brokers Statement provided (Col AY) to validate the numbers provided and it's IDENTICAL to Real Live Statements. (10) Different Portfolio amount may impact Daily Returns Col AD and Col AF as the number of breakouts to be utilized with available funds Col AR will be different. Simulated Trading with different amounts are not possible as it needs resources and daily research. Here we have considered Portfolio amount to be 1.98 Million. Returns with different portfolio amount will vary on absolute terms but the strategy guarantees Returns with best practices as per Col AI. Measuring RISK with Relative Daily ComparisonsInvestors Return On Investment % Daily BasisPortfolio Growth which Includes Cash WithdrawalsPlanning and Investment Management (For Next Day's Trading)Fund RotationLINK TO STATEMENT
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DateNet Liquidation Value Low Limit 88.09%: 1,749,890Equity With Loan ValueCashMTD InterestBuying Power @15% MarginLeverageStockDvdnds RcvblUnrealized P/LRealized P&L (After IB Comm.)# of Stock On Float# of Stock SettledNew InvestmentS&P 500 % ChangeNet Liquidation Value Minus Realized P&LFloat : Unrealized P&L Percent Limit : Allow upto 11.91%% Change in FloatCumulative Realized P&LUnrealized Profit To Invt Ratio% Change in Investment RatioNet Cumulative Profit %DividendsCumulative Profit with Dividend (Move to Bank) Guaranteed ReturnInvestors Share of Profit %Cumulative % Growth Over InvestmentDays of TradingDaily Average ROI%Daily Net Liquidation Value LimitDaily Cash Withdrawal Realized taken Out to Guarantee ReturnsCumulative Daily Cash WithdrawNet Actual Networth AFTER Cash WithdrawalDaily % of Networth Over Investment Low Limit 90% (RISK MGT)% Change of Daily Net WorthCash BalanceMargin Loan AvailableMargin Loan to Utilize (In %)Margin Loan In $Available Fund to Invest% of Cash UtilizationAvailable Fund to UtilizeQualified Stocks as Per ReportTrashold Per Investment (Between 4K to 32K)Total Cumulative InvestmentVelocity of Trade (Fund Rotation)Link to Interactive Brokers Document (DAILY)Link to Interactive Brokers Document (FOR MONTH)
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12/20/20171,986,6071,986,6071,985,97063813,244,0500.00000000566,4191,986,6070.00%#REF!00.00%0100%1,986,607001,986,607100.00%#REF!1,985,97011,257,4430%0.001,985,97020.00%397,194666,018
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12/21/20171,987,4621,987,4401,923,62363813,112,5390.0363,2010-8411,6951152371,9040.31%1,985,7670.04%0.00%1,6951.31%0.09%1,695100%0.09%1.000.09%1,985,7671,6951,6951,985,76799.96%-0.04%1,921,92811,145,6580%0.001,921,92834.00%653,4566510,053371,9040.19DU464069_20171221_20171221
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12/22/20171,988,8671,988,5951,662,48963812,862,7210.16325,7400-1,2441,8093739639,866-0.05%1,987,0580.06%-47.82%3,5040.38%0.93%0.18%3,504100%0.18%2.000.09%1,987,0581,8093,5041,985,36399.94%-0.02%1,660,68010,933,3130%0.001,660,68050.00%830,3406013,8391,011,7690.51DU464069_20171222_20171222
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12/26/20171,990,6681,990,6291,547,14569912,743,9790.22442,8250-3,2843,8233958832,196-0.11%1,986,8450.17%-163.99%7,3270.74%-0.36%0.37%7,327100%0.37%3.000.12%1,986,8453,8237,3271,983,34199.84%-0.10%1,543,32210,832,3820%0.001,543,32240.00%617,3294314,3561,843,9660.93DU464069_20171226_20171226
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12/27/20171,988,5611,988,2981,326,13290112,447,9050.33661,5280-7,3551,7195428614,4380.08%1,986,8420.37%-123.99%9,0461.10%-0.36%0.46%9,046100%0.46%4.000.11%1,986,8421,7199,0461,979,51599.64%-0.19%1,324,41310,580,7190%0.001,324,41340.00%529,7653913,5842,458,4041.24DU464069_20171227_20171227
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12/28/20171,990,3361,989,9381,279,77290112,336,4540.36709,6640-7,7472,1685834512,1890.06%1,988,1680.39%-5.26%11,2141.08%0.02%0.56%11,214100%0.56%5.000.11%1,988,1682,16811,2141,979,12299.62%-0.02%1,277,60410,485,9860%0.001,277,60450.00%638,8023021,2932,970,5931.50DU464069_20171228_20171228
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12/29/20171,983,2531,981,8931,017,74999211,717,1250.49964,5120-16,6001,5216721614,864-0.52%1,981,7320.84%-114.97%12,7351.69%-0.61%0.64%217.1812,952100%0.65%6.000.11%1,981,7321,73812,9521,970,30199.18%-0.45%1,016,0119,959,5560%0.001,016,0110.00%0103,585,4571.80DU464069_20171229_20171229DU464069_20171221_20171229
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1/2/20181,994,6911,994,2771,476,56499212,538,9230.26517,1360-8,0612,836402700.83%1,991,8550.40%51.69%15,5711.53%0.16%0.78%015,571100%0.78%7.000.11%1,991,8552,83615,7881,978,90399.61%0.44%1,473,72810,658,0850%0.001,473,72860.00%884,2371048,5023,585,4571.80DU464069_20180102_20180102
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1/3/20182,000,0941,999,8391,402,051112212,604,7890.30596,9210-8,3055,5165880828,3530.64%1,994,5780.42%-2.89%21,0871.37%0.16%1.06%021,087100%1.06%8.000.13%1,994,5785,51621,3041,978,79099.61%-0.01%1,396,53510,714,0710%0.001,396,53565.00%907,7482204,1264,413,8102.22DU464069_20180103_20180103
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1/4/20182,001,0682,001,0651,445,785118512,609,3240.28554,0960-11,9894,59382113560,3490.40%1,996,4750.60%-44.22%25,6802.12%-0.75%1.29%025,680100%1.29%9.000.14%1,996,4754,59325,8971,975,17199.42%-0.18%1,441,19210,717,9250%0.001,441,1920.00%0104,974,1582.50DU464069_20180104_20180104
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1/5/20182,002,2742,002,2741,608,3146312,841,8950.20393,8970-11,594813523000.70%2,001,4610.58%3.54%26,4932.86%-0.74%1.32%026,493100%1.33%10.000.13%2,001,46181326,7101,975,56499.44%0.02%1,607,50110,915,6110%0.001,607,50170.00%1,125,2511159,7854,974,1582.50DU464069_20180105_20180105
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1/8/20182,003,6802,003,4971,485,75912612,716,0020.26517,7950-12,9772,7255857606,5860.17%2,000,9550.65%-11.96%29,2182.44%0.41%1.46%029,218100%1.47%11.000.13%2,000,9552,72529,4351,974,24599.38%-0.07%1,483,03410,808,6020%0.001,483,03450.00%741,5175114,5405,580,7442.81DU464069_20180108_20180108
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1/9/20182,004,9732,004,5121,427,98223312,653,2670.29576,7580-14,9473,1575635469,7880.13%2,001,8160.75%-15.13%32,3752.53%-0.08%1.62%032,375100%1.63%12.000.14%2,001,8163,15732,5921,972,38199.28%-0.09%1,424,82510,755,2770%0.001,424,82550.00%712,4136311,3086,050,5323.05DU464069_20180109_20180109
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1/10/20182,003,0082,003,0081,490,00723312,714,3660.26512,7690-17,2953845150-0.11%2,002,6240.86%-15.66%32,7593.26%-0.74%1.64%032,759100%1.65%13.000.13%2,002,62438432,9761,970,03299.17%-0.12%1,489,62310,807,2110%0.001,489,62350.00%744,8126311,8226,050,5323.05DU464069_20180110_20180110
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1/11/20182,008,7582,008,7581,361,80631012,460,8820.32646,6420-14,2292,5805234650,3560.70%2,006,1780.71%17.87%35,3392.15%1.11%1.76%035,339100%1.78%14.000.13%2,006,1782,58035,5561,973,20299.33%0.16%1,359,22610,591,7500%0.001,359,22660.00%815,5361057,7676,700,8883.37DU464069_20180111_20180111
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1/12/20182,012,8202,012,8201,376,52231012,557,1550.32635,9880-14,2544,0876569640,9100.89%2,008,7330.71%-0.05%39,4262.19%-0.04%1.96%039,426100%1.98%15.000.13%2,008,7334,08739,6431,973,17799.32%0.00%1,372,43510,673,5820%0.001,372,43560.00%823,4611605,1477,341,7983.70DU464069_20180112_20180112
19
1/16/20182,000,7832,000,7831,108,01838412,210,6920.45892,3800-28,1751,80913050594,541-0.35%1,998,9741.41%-98.63%41,2353.06%-0.87%2.06%041,235100%2.08%16.000.13%1,998,9741,80941,4521,959,33198.63%-0.70%1,106,20910,379,0880%0.001,106,2090.00%0107,936,3403.99DU464069_20180116_20180116
20
1/17/20182,006,0452,005,6901,316,99253612,491,5170.34688,5170-24,021957973300.94%2,005,0881.20%15.00%42,1923.37%-0.31%2.10%042,192100%2.12%17.000.12%2,005,08895742,4091,963,63698.84%0.22%1,316,03510,617,7890%0.001,316,03550.00%658,018947,0007,936,3403.99DU464069_20180117_20180117
21
1/18/20182,001,0261,999,8031,135,19153612,243,1270.43865,3000-30,5691,52912436435,749-0.16%1,999,4971.53%-27.62%43,7213.41%-0.04%2.19%043,721100%2.20%18.000.12%1,999,4971,52943,9381,957,08898.51%-0.33%1,133,66210,406,6580%0.001,133,6620.00%0108,372,0894.21DU464069_20180118_20180118
22
1/19/20182,005,9522,005,8511,331,68260512,508,6280.34673,6650-26,9081,196962800.44%2,004,7561.34%12.21%44,9173.84%-0.43%2.24%044,917100%2.26%19.000.12%2,004,7561,19645,1341,960,81898.70%0.19%1,330,48610,632,3340%0.001,330,48630.00%399,146874,5888,372,0894.21DU464069_20180119_20180119
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1/22/20182,012,3962,012,3961,329,38560512,567,6550.34682,4060-22,6402,14810256283,2070.81%2,010,2481.13%16.09%47,0653.21%0.63%2.34%047,065100%2.37%20.000.12%2,010,2482,14847,2821,965,11498.92%0.22%1,327,23710,682,5070%0.001,327,23750.00%663,6191036,4438,655,2964.36DU464069_20180122_20180122
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1/23/20182,015,9592,015,8191,491,00973312,774,3210.26524,2160-21,8392,6347445106,4400.22%2,013,3251.08%3.69%49,6994.00%-0.79%2.47%049,699100%2.50%21.000.12%2,013,3252,63449,9161,966,04398.96%0.05%1,488,37510,858,1730%0.001,488,37530.00%446,5131446,5138,761,7364.41DU464069_20180123_20180123
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1/24/20182,015,2032,015,2031,374,14873312,536,5000.32640,3210-23,6851,0909840336,045-0.06%2,014,1131.18%-8.41%50,7893.57%0.43%2.52%050,789100%2.56%22.000.12%2,014,1131,09051,0061,964,19798.87%-0.09%1,373,05810,656,0250%0.001,373,05830.00%411,9171411,9179,097,7814.58DU464069_20180122_20180122
26
1/25/20182,011,4942,011,4941,432,37179612,589,6850.29578,3270-27,82837189900.06%2,011,1231.38%-17.67%51,1604.59%-1.02%2.54%051,160100%2.58%23.000.11%2,011,12337151,3771,960,11798.67%-0.21%1,432,00010,701,2320%0.001,432,00030.00%429,6001429,6009,097,7814.58DU464069_20180125_20180125
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1/26/20182,015,1362,015,0551,515,80779612,745,9870.25498,5330-24,922734731601.18%2,014,4021.24%10.59%51,8944.76%-0.17%2.58%051,894100%2.61%24.000.11%2,014,40273452,1111,963,02598.81%0.15%1,515,07310,834,0890%0.001,515,07325.00%378,768854,4569,097,7814.58DU464069_20180126_20180126
28
1/29/20182,011,2232,010,8101,395,89586712,554,2450.31614,4600-30,1941,22010629276,711-0.67%2,010,0031.50%-21.42%53,1144.68%0.08%2.64%053,114100%2.67%25.000.11%2,010,0031,22053,3311,957,89298.55%-0.26%1,394,67510,671,1080%0.001,394,6750.00%08509,374,4914.72DU464069_20180129_20180129
29
1/30/20182,003,8732,003,7191,404,70297212,524,5620.30598,1990-37,8004210420-1.09%2,003,8311.89%-25.58%53,1565.94%-1.26%2.65%053,156100%2.68%26.000.10%2,003,8314253,3731,950,50098.18%-0.38%1,404,66010,645,8780%0.001,404,6600.00%08509,374,4914.72DU464069_20180130_20180130
30
1/31/20182,001,3472,001,0911,436,54797212,554,6080.28563,8280-40,61623197700.05%2,001,1162.03%-7.60%53,3876.72%-0.78%2.67%356.5953,743100%2.71%27.000.10%2,001,11658853,9611,947,38698.03%-0.16%1,435,95910,671,4170%0.001,435,9590.00%08509,374,4914.72DU464069_20180131_20180131DU464069_20180102_20180131
31
2/1/20182,003,1032,002,8891,455,694104712,618,2180.27546,3620-39,076999340-0.06%2,003,0041.95%3.88%53,4866.67%0.04%2.67%053,486100%2.69%28.000.10%2,003,0049954,0601,949,04398.11%0.09%1,455,59510,725,4850%0.001,455,59525.00%363,8992315,8229,374,4914.72DU464069_20180201_20180201
32
2/2/20181,992,7251,992,2341,490,178104712,633,4010.25501,5010-50,19574189745,336-2.12%1,991,9842.52%-29.17%54,2279.10%-2.42%2.72%054,227100%2.73%29.000.09%1,991,98474154,8011,937,92497.55%-0.57%1,489,43710,738,3910%0.001,489,4370.00%02309,419,8274.74DU464069_20180202_20180202
33
2/5/20181,972,5851,972,0821,494,685104712,521,6980.24476,8530-70,374388810-4.10%1,972,5473.57%-41.58%54,26512.86%-3.76%2.75%054,265100%2.73%30.000.09%1,972,5473854,8391,917,74696.53%-1.04%1,494,64710,643,4430%0.001,494,6470.00%0109,419,8274.74DU464069_20180205_20180205
34
2/6/20181,983,0391,981,9451,495,77314512,596,0140.25487,1210-60,105088001.74%1,983,0393.03%15.04%54,26510.98%1.88%2.74%054,265100%2.73%31.000.09%1,983,039054,8391,928,20097.06%0.55%1,495,77310,706,6120%0.001,495,7730.00%0109,419,8274.74DU464069_20180206_20180206
35
2/7/20181,981,8931,980,3611,495,77314512,586,4810.25485,9750-61,25208800-0.50%1,981,8933.09%-1.97%54,26511.19%-0.21%2.74%054,265100%2.73%32.000.09%1,981,893054,8391,927,05497.00%-0.06%1,495,77310,698,5090%0.001,495,7730.00%0109,419,8274.74DU464069_20180207_20180207
36
2/8/20181,966,9541,966,9541,500,80322012,505,2340.24465,9310-76,8015358710-3.75%1,966,4193.91%-26.37%54,80014.15%-2.96%2.79%054,800100%2.76%33.000.08%1,966,41953555,3741,911,58096.22%-0.80%1,500,26810,629,4490%0.001,500,2680.00%0109,419,8274.74DU464069_20180208_20180208
37
2/9/20181,970,9321,970,7331,500,84122012,546,5970.24469,8700-72,861087001.49%1,970,9323.70%5.35%54,80013.42%0.73%2.78%054,800100%2.76%34.000.08%1,970,932055,3741,915,55896.42%0.21%1,500,84110,664,6070%0.001,500,8415.00%75,04289,3809,419,8274.74DU464069_20180209_20180209
38
2/12/20181,977,0391,977,0391,473,13229612,543,5230.25503,6110-67,31246090574,7871.39%1,976,5793.41%7.88%55,26011.79%1.63%2.80%055,260100%2.78%35.000.08%1,976,57946055,8341,921,20596.71%0.29%1,472,67210,661,9950%0.001,472,67213.00%191,4471512,7639,494,6144.78DU464069_20180212_20180212
39
2/13/20181,978,0171,977,8471,461,94241012,534,3220.26515,6660-67,7011,2539014191,1021,976,7643.42%-0.57%56,51311.61%0.18%2.86%056,513100%2.84%36.000.08%1,976,7641,25357,0871,920,93096.69%-0.01%1,460,68910,654,1740%0.001,460,68913.00%189,8901512,6599,685,7164.88DU464069_20180213_20180213
40
2/14/20181,986,1531,986,1531,488,69641012,619,3480.25497,0470-59,73216788201.34%1,985,9863.01%12.18%56,68010.73%0.88%2.85%056,680100%2.85%37.000.08%1,985,98616757,2541,928,89997.10%0.41%1,488,52910,726,4460%0.001,488,52940.00%595,4125211,4509,685,7164.88DU464069_20180214_20180214
41
2/15/20181,988,8821,988,8821,228,46648612,317,8680.38759,9300-58,8421,63611028577,7631,987,2462.96%1.55%58,3167.19%3.54%2.93%058,316100%2.94%38.000.08%1,987,2461,63658,8901,929,99297.15%0.06%1,226,83010,470,1880%0.001,226,83040.00%490,732905,45310,263,4795.17DU464069_20180215_20180215
42
2/16/20181,989,1431,989,0301,315,81448612,398,7810.34672,8430-61,6873,00210970374,7790.04%1,986,1413.11%-4.89%61,3188.40%-1.21%3.09%061,318100%3.09%39.000.08%1,986,1413,00261,8921,927,25197.01%-0.14%1,312,81210,538,9640%0.001,312,81210.00%131,281901,45910,638,2595.35DU464069_20180216_20180216
43
2/20/20181,986,8481,986,3571,399,48856012,478,8420.30586,7990-64,45940399100-0.59%1,986,4453.24%-4.48%61,7219.90%-1.50%3.11%061,721100%3.11%40.000.08%1,986,44540362,2951,924,55396.88%-0.14%1,399,08510,607,0160%0.001,399,08510.00%139,909901,55510,638,2595.35DU464069_20180220_20180220
44
2/21/20181,983,7121,982,9281,439,17271212,505,7460.27543,8290-67,9631919450-0.55%1,983,5213.43%-5.59%61,91211.11%-1.21%3.12%061,912100%3.12%41.000.08%1,983,52119162,4861,921,22696.71%-0.17%1,438,98110,629,8840%0.001,438,98110.00%143,898901,59910,638,2595.35DU464069_20180221_20180221
45
2/22/20181,983,2601,983,2601,439,17271212,512,3000.27543,3770-68,415094000.10%1,983,2603.45%-0.68%61,91211.18%-0.07%3.12%061,912100%3.12%42.000.07%1,983,260062,4861,920,77496.69%-0.02%1,439,17210,635,4550%0.001,439,17210.00%143,917901,59910,638,2595.35DU464069_20180222_20180222
46
2/23/20181,991,6171,991,6171,459,36177612,585,3260.27531,4800-61,13679291301.60%1,990,8253.07%10.98%62,70410.32%0.87%3.15%062,704100%3.16%43.000.07%1,990,82579263,2781,928,33997.07%0.39%1,458,56910,697,5270%0.001,458,56940.00%583,428906,48310,638,2595.35DU464069_20180223_20180223
47
2/26/20181,999,0821,999,0821,316,73877612,430,9470.34681,5680-56,2522,43612385562,3751.18%1,996,6462.82%8.26%65,1407.62%2.69%3.26%065,140100%3.28%44.000.07%1,996,6462,43665,7141,933,36897.32%0.26%1,314,30210,566,3050%0.001,314,30240.00%525,7211254,20611,200,6345.64DU464069_20180226_20180226
48
2/27/20181,987,0231,986,3991,138,74592112,167,3590.43847,3560-70,1041,61216775502,786-1.27%1,985,4113.53%-25.33%66,7527.64%-0.02%3.36%066,752100%3.36%45.000.07%1,985,4111,61267,3261,919,69796.63%-0.71%1,137,13310,342,2550%0.001,137,13340.00%454,8531253,63911,703,4205.89DU464069_20180227_20180227
49
2/28/20181,979,6741,979,4611,175,50892112,176,0170.41803,2450-77,97545015980-1.11%1,979,2243.94%-11.58%67,2028.85%-1.21%3.40%067,202100%3.38%46.000.07%1,979,22445067,7761,911,89896.24%-0.41%1,175,05810,349,6140%0.001,175,05840.00%470,0231253,76011,703,4205.89DU464069_20180228_20180228DU464069_20180201_20180228
50
3/1/20181,970,8011,970,7871,193,19199512,157,3460.39776,6150-87,0947915540-1.33%1,970,7224.42%-12.18%67,28110.08%-1.24%3.41%067,281100%3.39%47.000.07%1,970,7227967,8551,902,94695.79%-0.47%1,193,11210,333,7440%0.001,193,11240.00%477,2451253,81811,703,4205.89DU464069_20180301_20180301
51
3/2/20181,977,8641,977,6421,210,61499512,228,8490.39766,2560-80,16977151400.51%1,977,7874.05%8.28%67,3589.47%0.61%3.41%067,358100%3.39%48.000.07%1,977,7877767,9321,909,93296.14%0.37%1,210,53710,394,5220%0.001,210,53740.00%484,2151253,87411,703,4205.89DU464069_20180302_20180302
52
3/5/20181,990,2331,989,8981,234,37799512,327,9610.38754,8610-69,4241,592146501.10%1,988,6413.49%13.88%68,9508.42%1.05%3.47%068,950100%3.47%49.000.07%1,988,6411,59269,5241,920,70996.68%0.56%1,232,78510,478,7670%0.001,232,78560.00%739,6711255,91711,703,4205.89DU464069_20180305_20180305
53
3/6/20181,994,5941,993,999793,28411811,817,2720.601,201,1910-67,1791,96623958726,9310.26%1,992,6283.37%3.43%70,9165.30%3.13%3.56%070,916100%3.57%50.000.07%1,992,6281,96671,4901,923,10496.80%0.12%791,31810,044,6810%0.00791,31830.00%237,3951251,89912,430,3506.26DU464069_20180306_20180306
54
3/7-8/20181,995,5301,995,5301,081,04517912,171,6590.46914,3050-70,8861,03818428234,7470.45%1,994,4923.55%-5.42%71,9547.20%-1.90%3.61%071,954100%3.62%51.000.07%1,994,4921,03872,5281,923,00296.80%-0.01%1,080,00710,345,9100%0.001,080,00730.00%324,0021252,59212,665,0976.38DU464069_20180308_20180308
55
3/9/20182,008,3782,008,3781,258,33517912,461,004749,864 -59,5451,2641473701.74%2,007,1142.97%16.53%73,2187.36%-0.16%3.65%073,218100%3.69%52.000.07%2,007,1141,26473,7921,934,58697.38%0.60%1,257,07110,591,8530%0.001,257,07130.00%377,1211253,01712,665,0976.38DU464069_20180309_20180309
56
3/12/20182,009,2302,009,1491,190,73023112,401,7690.41818,2700-60,0291,24617155311,219-0.13%2,007,9842.99%-0.77%74,4646.83%0.52%3.71%074,464100%3.75%53.000.07%2,007,9841,24675,0381,934,19297.36%-0.02%1,189,48410,541,5040%0.001,189,48430.00%356,8451252,85512,976,3166.53DU464069_20180312_20180312
57
3/13/20182,000,6642,000,6641,273,17930312,452,9310.36727,1830-69,2606315130-0.68%2,000,6013.46%-15.80%74,5278.70%-1.86%3.73%074,527100%3.75%54.000.07%2,000,6016375,1011,925,56396.93%-0.45%1,273,11610,584,9910%0.001,273,11630.00%381,9351253,05512,976,3166.53DU464069_20180313_20180313
58
3/15/20181,998,0071,998,0071,277,36436212,447,0320.36720,2810-72,1823815010-0.08%1,997,9693.61%-4.36%74,5659.11%-0.41%3.73%074,565100%3.75%55.000.07%1,997,9693875,1391,922,86896.79%-0.14%1,277,32610,579,9770%0.001,277,32630.00%383,1981253,06612,976,3166.53DU464069_20180315_20180315
59
3/16/20182,001,8342,001,6031,290,73242412,486,5530.36710,6780-68,70568147300.17%2,001,7663.43%5.00%74,6338.82%0.29%3.73%074,633100%3.76%56.000.07%2,001,7666875,2061,926,62896.98%0.20%1,290,66410,613,5700%0.001,290,66435.00%451,7321253,61412,976,3166.53DU464069_20180316_20180316
60
3/19/20181,989,5641,989,5491,036,46742412,115,8340.48952,6730-81,3022821827303,618-1.42%1,989,2824.09%-19.08%74,9157.86%0.95%3.77%074,915100%3.77%57.000.07%1,989,28228275,4881,914,07696.35%-0.65%1,036,18510,298,4590%0.001,036,18535.00%362,6651252,90113,279,9346.68DU464069_20180319_20180319
61
3/20/20181,991,1211,991,1211,109,25352212,226,1590.44881,3560-80,3334861711100.15%1,990,6354.04%1.26%75,4018.35%-0.49%3.79%075,401100%3.80%58.000.07%1,990,63548675,9741,915,14796.40%0.06%1,108,76710,392,2350%0.001,108,76710.00%110,87712588713,279,9346.68DU464069_20180320_20180320
62
3/21/20181,997,6551,997,6551,144,75852212,299,8940.43852,3750-74,6098001652095,280-0.18%1,996,8553.74%7.41%76,2018.05%0.30%3.82%076,201100%3.84%59.000.07%1,996,85580076,7741,920,88196.69%0.30%1,143,95810,454,9100%0.001,143,95815.00%171,594218,17113,375,2146.73DU464069_20180321_20180321
63
3/22/20181,973,9171,973,9171,043,35258912,009,9840.47929,9770-98,8963841788163,598-2.52%1,973,5335.01%-34.12%76,5859.61%-1.56%3.88%076,585100%3.86%60.000.06%1,973,53338477,1581,896,75995.48%-1.26%1,042,96810,208,4860%0.001,042,96815.00%156,445217,45013,538,8136.82DU464069_20180322_20180322
64
3/23/20181,958,4501,958,4501,060,52058911,957,5810.46897,3420-114,55611517530-2.10%1,958,3355.85%-16.73%76,70011.32%-1.71%3.92%076,700100%3.86%61.000.06%1,958,33511577,2731,881,17794.69%-0.82%1,060,40510,163,9440%0.001,060,40515.00%159,061217,57413,538,8136.82DU464069_20180323_20180323
65
3/26/20181,976,5121,975,6781,060,52065112,087,7130.46915,3410-96,5570175002.72%1,976,5124.89%16.49%76,7009.54%1.78%3.88%076,700100%3.86%62.000.06%1,976,512077,2731,899,23995.60%0.96%1,060,52010,274,5560%0.001,060,52015.00%159,078217,57513,538,8136.82DU464069_20180326_20180326
66
3/27/20181,963,4191,962,8111,074,39776312,004,9630.45888,2310-109,8889917230-1.73%1,963,3205.60%-14.57%76,79911.01%-1.47%3.91%076,799100%3.87%63.000.06%1,963,3209977,3721,886,04794.94%-0.69%1,074,29810,204,2190%0.001,074,29815.00%161,145217,67413,538,8136.82DU464069_20180327_20180327
67
3/28/20181,960,4981,960,4981,094,69676312,027,4400.44865,0360-113,459675169301,959,8235.79%-3.43%77,47411.60%-0.59%3.95%077,474100%3.90%64.000.06%1,959,82367578,0471,882,45194.76%-0.19%1,094,02110,223,3240%0.001,094,02115.00%164,103217,81413,538,8136.82DU464069_20180328_20180328
68
3/29/20181,974,8921,974,1521,137,30689112,168,4390.42836,7340-99,998235162701.38%1,974,6575.06%12.53%77,70910.68%0.92%3.94%077,709100%3.91%65.000.06%1,974,65723578,2821,896,61095.47%0.75%1,137,07110,343,1730%0.001,137,07115.00%170,561218,12213,538,8136.82DU464069_20180329_20180329DU464069_20180301_20180330
69
4/2/20181,956,3671,956,1081,137,33783112,034,0560.42818,1980-118,534016200-2.23%1,956,3676.06%-19.64%77,70912.65%-1.98%3.97%077,709100%3.91%66.000.06%1,956,367078,2821,878,08594.54%-0.98%1,137,33710,228,9480%0.001,137,33715.00%170,601218,12413,538,8136.82DU464069_20180402_20180402
70
4/3/20181,967,7461,967,7461,137,32797012,136,2440.42829,4480-107,2840162001.26%1,967,7465.45%10.01%77,70911.45%1.20%3.95%077,709100%3.91%67.000.06%1,967,746078,2821,889,46495.11%0.61%1,137,32710,315,8070%0.001,137,32715.00%170,599218,12413,538,8136.82DU464069_20180403_20180403
71
4/4/20181,977,9121,977,8611,144,139104112,200,0970.42832,7330-97,27789161101.16%1,977,8234.92%9.79%77,79810.46%0.99%3.93%077,798100%3.92%68.000.06%1,977,8238978,3711,899,54195.62%0.53%1,144,05010,370,0820%0.001,144,05015.00%171,608218,17213,538,8136.82DU464069_20180404_20180404
72
4/5/20181,985,4351,985,2591,188,0127012,287,0020.40797,3520-90,099344154700.69%1,985,0914.54%7.72%78,14210.15%0.31%3.94%078,142100%3.93%69.000.06%1,985,09134478,7151,906,72095.98%0.38%1,187,66810,443,9520%0.001,187,66810.00%118,767294,09513,538,8136.82DU464069_20180405_20180405
73
4/6/20181,968,9121,968,9121,180,02714512,174,5650.40780,7400-106,711015400-2.19%1,968,9125.42%-19.41%78,14212.02%-1.87%3.97%078,142100%3.93%70.000.06%1,968,912078,7151,890,19795.15%-0.87%1,180,02710,348,3800%0.001,180,02710.00%118,003294,06913,538,8136.82DU464069_20180406_20180406
74
4/9/20181,968,4481,967,9051,188,02714512,185,5580.40780,2760-107,1750154000.33%1,968,4485.44%-0.46%78,14212.08%-0.05%3.97%078,142100%3.93%71.000.06%1,968,448078,7151,889,73395.12%-0.02%1,188,02710,357,7240%0.001,188,02710.00%118,803294,09713,538,8136.82DU464069_20180409_20180409
75
4/10/20181,986,8141,986,0481,228,20329512,344,6430.38758,3160-89,283306150401.67%1,986,5084.49%17.45%78,44810.53%1.54%3.95%078,448100%3.95%72.000.05%1,986,50830679,0211,907,79396.03%0.96%1,227,89710,492,9470%0.001,227,8975.00%61,395292,11713,538,8136.82DU464069_20180410_20180410
76
4/11/20181,984,4281,984,1281,254,13029512,343,6910.37730,0030-91,88018314640-0.55%1,984,2454.63%-3.03%78,63111.18%-0.65%3.96%078,631100%3.96%73.000.05%1,984,24518379,2041,905,22495.90%-0.13%1,253,94710,492,1370%0.001,253,9475.00%62,697292,16213,538,8136.82DU464069_20180411_20180411
77
4/12/20181,989,8781,989,6361,262,16937312,408,0740.37727,3360-86,59541145100.83%1,989,8374.35%6.02%78,67210.64%0.54%3.95%078,672100%3.96%74.000.05%1,989,8374179,2451,910,63396.18%0.28%1,262,12810,546,8630%0.001,262,12810.00%126,213294,35213,538,8136.82DU464069_20180412_20180412
78
4/13/20181,986,9831,986,9831,259,17237312,356,9760.37727,4390-89,9613681461355,888-0.29%1,986,6154.53%-4.06%79,04011.01%-0.37%3.98%079,040100%3.98%75.000.05%1,986,61536879,6131,907,37096.01%-0.17%1,258,80410,503,4300%0.001,258,80410.00%125,880294,34113,594,7016.84DU464069_20180413_20180413
79
4/16/20181,993,4521,993,4521,282,78045212,451,4000.36710,220278-83,850278141500.81%1,993,1744.21%7.10%79,31810.56%0.45%3.98%079,318100%3.99%76.000.05%1,993,17427879,8911,913,56196.32%0.32%1,282,50210,583,6900%0.001,282,50220.00%256,500298,84513,594,7016.84DU464069_20180416_20180416
80
4/17/20181,998,8501,998,8181,166,87357512,359,8110.42831,4010-79,27169517428241,4601.07%1,998,1553.97%5.70%80,0138.70%1.85%4.00%080,013100%4.03%77.000.05%1,998,15569580,5861,918,26496.56%0.25%1,166,17810,505,8390%0.001,166,17825.00%291,5452910,05313,836,1616.96DU464069_20180417_20180417
81
4/18/20182,004,5642,004,5641,202,53457512,428,8790.40801,4550-76,0852,52917177292,5130.08%2,002,0353.80%4.21%82,5428.67%0.03%4.12%082,542100%4.15%78.000.05%2,002,0352,52983,1151,921,44996.72%0.17%1,200,00510,564,5470%0.001,200,00530.00%360,0022912,41414,128,6747.11DU464069_20180418_20180418
82
4/19/20181,996,1371,996,117875,25165811,935,9280.561,120,2280-84,4961022552339,469-0.57%1,996,0354.23%-11.39%82,6447.01%1.66%4.14%082,644100%4.16%79.000.05%1,996,03510283,2171,912,92096.29%-0.44%875,14910,145,5390%0.00875,14930.00%262,545299,05314,468,1437.28DU464069_20180419_20180419
83
4/20/20181,989,8671,989,743982,81765812,074,7010.511,006,3920-92,1541,099228270-0.91%1,988,7684.63%-9.46%83,7438.39%-1.38%4.21%083,743100%4.22%80.000.05%1,988,7681,09984,3161,905,55195.92%-0.39%981,71810,263,4960%0.00981,71830.00%294,5152910,15614,468,1437.28DU464069_20180420_20180420
84
4/23/20181,990,6341,990,6341,062,85573812,177,8030.47927,0410-91,9724332091900.01%1,990,2014.62%0.27%84,1769.03%-0.64%4.23%084,176100%4.24%81.000.05%1,990,20143384,7491,905,88595.94%0.02%1,062,42210,351,1330%0.001,062,4225.00%53,121291,83214,468,1437.28DU464069_20180423_20180423
85
4/24/20181,982,4921,982,4921,146,94185812,218,7710.42834,6940-100,919685192170-1.34%1,981,8075.09%-10.19%84,86110.79%-1.76%4.28%084,861100%4.27%82.000.05%1,981,80768585,4341,897,05895.49%-0.46%1,146,25610,385,9550%0.001,146,2565.00%57,313291,97614,468,1437.28DU464069_20180424_20180424
86
4/25/20181,984,0471,984,0471,159,22985812,251,0900.42823,9600-99,48768189300.18%1,983,9795.01%1.53%84,92910.77%0.01%4.28%084,929100%4.28%83.000.05%1,983,9796885,5021,898,54595.57%0.08%1,159,16110,413,4270%0.001,159,16110.00%115,916293,99714,468,1437.28DU464069_20180425_20180425
87
4/26/20181,989,4461,989,4461,173,66191912,310,8190.41814,8660-95,09094218631115,3131.04%1,988,5044.78%4.64%85,87110.45%0.32%4.32%085,871100%4.32%84.000.05%1,988,50494286,4441,903,00295.79%0.23%1,172,71910,464,1960%0.001,172,71920.00%234,544298,08814,583,4567.34DU464069_20180426_20180426
88
4/27-30/20171,981,8901,981,8051,165,85699212,247,4910.41815,0420-105,0322,19018928228,540-0.81%1,979,7005.31%-10.95%88,06111.42%-0.97%4.45%088,061100%4.43%85.000.05%1,979,7002,19088,6341,893,25695.30%-0.51%1,163,66610,410,3670%0.001,163,66620.00%232,733298,02514,811,9967.46DU464069_20180427_20180430DU464069_20180402_20180430
89
5/1/20181,982,4701,982,4701,185,670110812,276,8730.40795,6930-104,983208185500.25%1,982,2625.30%0.18%88,26911.66%-0.24%4.45%088,269100%4.44%86.000.05%1,982,26220888,8421,893,62895.32%0.02%1,185,46210,435,3420%0.001,185,46220.00%237,092298,17614,811,9967.46DU464069_20180501_20180501
90
5/2/20181,978,2471,977,3711,226,260114612,291,8340.38750,8410-111,70129617690-0.72%1,977,9515.65%-6.63%88,56512.95%-1.29%4.48%088,565100%4.46%87.000.05%1,977,95129689,1381,889,10995.09%-0.24%1,225,96410,448,0590%0.001,225,96420.00%245,193298,45514,811,9967.46DU464069_20180502_20180502
91
5/3/20181,975,6541,975,6541,232,434114612,294,8520.38742,0740-114,39610317420-0.23%1,975,5515.79%-2.54%88,66813.36%-0.41%4.49%088,668100%4.46%88.000.05%1,975,55110389,2411,886,41394.96%-0.14%1,232,33110,450,6240%0.001,232,33120.00%246,466298,49914,811,9967.46DU464069_20180503_20180503
92
5/4/20181,986,5011,986,5011,275,6867312,411,5430.36710,7420-103,961279166801.28%1,986,2225.23%9.61%88,94712.76%0.60%4.48%088,947100%4.48%89.000.05%1,986,22227989,5201,896,98195.49%0.56%1,275,40710,549,8120%0.001,275,40720.00%255,081643,98614,811,9967.46DU464069_20180504_20180504
93
5/7/20181,989,8971,989,8381,221,6377312,322,0840.39768,1870-102,0341,44218047244,2490.54%1,988,4555.13%1.96%90,38911.73%1.04%4.55%090,389100%4.55%90.000.05%1,988,4551,44290,9621,898,93595.59%0.10%1,220,19510,473,7710%0.001,220,19530.00%366,059645,72015,056,2467.58DU464069_20180507_20180507
94
5/8/20181,991,1351,991,070838,34123411,815,7110.581,152,5600-103,5892,62327793756,520-0.03%1,988,5125.21%-1.52%93,0128.25%3.48%4.68%093,012100%4.68%91.000.05%1,988,5122,62393,5851,897,55095.52%-0.07%835,71810,043,3540%0.00835,71830.00%250,715643,91715,812,7657.96DU464069_20180508_20180508
95
5/9/20182,000,5032,000,3951,161,37323412,280,8200.42838,8960-97,4363,2142017700.97%1,997,2894.88%6.35%96,22610.41%-2.16%4.82%096,226100%4.84%92.000.05%1,997,2893,21496,7991,903,70495.83%0.32%1,158,15910,438,6970%0.001,158,15930.00%347,448645,42915,812,7657.96DU464069_20180509_20180509
96
5/10/20182,005,4512,005,4081,286,14631712,453,3030.36718,9880-93,6941,0401703100.94%2,004,4114.67%4.18%97,26611.53%-1.12%4.85%097,266100%4.90%93.000.05%2,004,4111,04097,8391,907,61296.02%0.21%1,285,10610,585,3080%0.001,285,10620.00%257,021644,01615,812,7657.96DU464069_20180510_20180510
97
5/11/20182,006,0872,006,0871,167,41031712,335,7510.42838,3600-93,81064720032246,8580.17%2,005,4404.68%-0.07%97,91310.06%1.47%4.88%097,913100%4.93%94.000.05%2,005,44064798,4861,907,60196.02%0.00%1,166,76310,485,3880%0.001,166,76320.00%233,353643,64616,059,6238.08DU464069_20180511_20180511
98
5/14/20182,009,6122,009,6121,256,28538512,481,4700.37752,9410-91,239886178220-0.02%2,008,7264.54%2.90%98,79910.81%-0.74%4.92%098,799100%4.97%95.000.05%2,008,72688699,3721,910,24096.16%0.14%1,255,39910,609,2500%0.001,255,39925.00%313,850644,90416,059,6238.08DU464069_20180514_20180514
99
5/15/20182,006,7712,006,7031,288,37250012,497,6660.36717,8990-94,58018617080-0.68%2,006,5854.71%-3.77%98,98511.64%-0.83%4.93%098,985100%4.98%96.000.05%2,006,58518699,5581,907,21396.00%-0.16%1,288,18610,623,0160%0.001,288,18625.00%322,047645,03216,059,6238.08DU464069_20180515_20180515
100
5/16/20182,012,5932,012,5931,311,83550012,566,8390.35700,2580-88,929137164600.41%2,012,4564.42%6.25%99,12211.27%0.37%4.93%099,122100%4.99%97.000.05%2,012,45613799,6951,912,89896.29%0.30%1,311,69810,681,8130%0.001,311,69845.00%590,264649,22316,059,6238.08DU464069_20180516_20180516
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