Revised - Realized Profit and Loss - DU464069 - Prototype - For Pooled Investment Vehicle
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Rules for Pooled Investment Vehicle : (1) Daily Profits as per Column P is taken out from Net Worth which reflects in Column V. (2) The Cumulative Profit as shown on Column AD is distributed to investors in the form of monthly checks. (3) The Unrealized P&L as per Column O is a reflection of Float Tolerance (Risk%) as per Column W which is on aggregate measure not by individual stocks and controlled. New investment stops if it exceeds range. (4) Average Daily ROI% is what drives the Projected ROI for 300 days or 600 Days or 900 Days. Breakeven which mean No Profit No Loss for Investor is Risk % Col W / Average Daily ROI% Col AH. 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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Snap Shot Date7/31/2018As On ROI%0.04%As On Risk %6.11%Cum.Profit133,111Ave Daily Cash Balance 1,227,649Ave Daily Cash Bal %61.80%# of Trading Days159.00
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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%-47.69%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%1,986,8450.16%-163.72%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%-124.23%9,0461.10%-0.36%0.46%9,046100%0.46%5.000.09%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%-5.24%11,2141.08%0.02%0.56%11,214100%0.56%6.000.09%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%-115.04%12,7351.69%-0.61%0.64%217.1812,952100%0.65%7.000.09%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%51.72%15,5711.53%0.16%0.78%015,571100%0.78%8.000.10%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%-2.75%21,0871.37%0.16%1.06%021,087100%1.06%10.000.11%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%-44.29%25,6802.12%-0.75%1.29%025,680100%1.29%11.000.12%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%3.35%26,4932.86%-0.74%1.32%026,493100%1.33%12.000.11%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%-11.85%29,2182.44%0.41%1.46%029,218100%1.47%13.000.11%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%-15.11%32,3752.53%-0.08%1.62%032,375100%1.63%14.000.12%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%-15.82%32,7593.26%-0.74%1.64%032,759100%1.65%15.000.11%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%17.96%35,3392.15%1.11%1.76%035,339100%1.78%16.000.11%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%0.03%39,4262.19%-0.04%1.96%039,426100%1.98%17.000.12%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
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1/16/20182,000,7832,000,7831,108,01838412,210,6920.45892,3800-28,1751,80913050594,541-0.35%1,998,9741.41%-98.85%41,2353.06%-0.87%2.06%041,235100%2.08%18.000.12%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
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1/17/20182,006,0452,005,6901,316,99253612,491,5170.34688,5170-24,021957973300.94%2,005,0881.20%14.97%42,1923.37%-0.31%2.10%042,192100%2.12%20.000.11%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
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1/18/20182,001,0261,999,8031,135,19153612,243,1270.43865,3000-30,5691,52912436435,749-0.16%1,999,4971.53%-27.58%43,7213.41%-0.04%2.19%043,721100%2.20%21.000.10%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
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1/19/20182,005,9522,005,8511,331,68260512,508,6280.34673,6650-26,9081,196962800.44%2,004,7561.34%12.19%44,9173.84%-0.43%2.24%044,917100%2.26%22.000.10%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%16.13%47,0653.21%0.63%2.34%047,065100%2.37%23.000.10%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%3.71%49,6994.00%-0.79%2.47%049,699100%2.50%24.000.10%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%-8.49%50,7893.57%0.43%2.52%050,789100%2.56%25.000.10%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
27
1/25/20182,011,4942,011,4941,432,37179612,589,6850.29578,3270-27,82837189900.06%2,011,1231.38%-17.71%51,1604.59%-1.02%2.54%051,160100%2.58%26.000.10%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%10.60%51,8944.76%-0.17%2.58%051,894100%2.61%27.000.10%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
29
1/29/20182,011,2232,010,8101,395,89586712,554,2450.31614,4600-30,1941,22010629276,711-0.67%2,010,0031.50%-21.39%53,1144.68%0.08%2.64%053,114100%2.67%28.000.10%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
30
1/30/20182,003,8732,003,7191,404,70297212,524,5620.30598,1990-37,8004210420-1.09%2,003,8311.89%-25.65%53,1565.94%-1.26%2.65%053,156100%2.68%29.000.09%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
31
1/31/20182,001,3472,001,0911,436,54797212,554,6080.28563,8280-40,61623197700.05%2,001,1162.03%-7.59%53,3876.72%-0.78%2.67%356.5953,743100%2.71%30.000.09%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
32
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%31.000.09%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
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2/2/20181,992,7251,992,2341,490,178104712,633,4010.25501,5010-50,19574189745,336-2.12%1,991,9842.52%-29.12%54,2279.10%-2.42%2.72%054,227100%2.73%32.000.09%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
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2/5/20181,972,5851,972,0821,494,685104712,521,6980.24476,8530-70,374388810-4.10%1,972,5473.57%-41.63%54,26512.86%-3.76%2.75%054,265100%2.73%33.000.08%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
35
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%34.000.08%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
36
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%35.000.08%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
37
2/8/20181,966,9541,966,9541,500,80322012,505,2340.24465,9310-76,8015358710-3.75%1,966,4193.90%-26.34%54,80014.15%-2.96%2.79%054,800100%2.76%36.000.08%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
38
2/9/20181,970,9321,970,7331,500,84122012,546,5970.24469,8700-72,861087001.49%1,970,9323.70%5.32%54,80013.42%0.73%2.78%054,800100%2.76%37.000.07%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
39
2/12/20181,977,0391,977,0391,473,13229612,543,5230.25503,6110-67,31246090574,7871.39%1,976,5793.40%7.90%55,26011.79%1.63%2.80%055,260100%2.78%38.000.07%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
40
2/13/20181,978,0171,977,8471,461,94241012,534,3220.26515,6660-67,7011,2539014191,1021,976,7643.42%-0.53%56,51311.61%0.18%2.86%056,513100%2.84%39.000.07%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
41
2/14/20181,986,1531,986,1531,488,69641012,619,3480.25497,0470-59,73216788201.34%1,985,9863.01%12.13%56,68010.73%0.88%2.85%056,680100%2.85%40.000.07%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
42
2/15/20181,988,8821,988,8821,228,46648612,317,8680.38759,9300-58,8421,63611028577,7631,987,2462.96%1.63%58,3167.19%3.54%2.93%058,316100%2.94%41.000.07%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
43
2/16/20181,989,1431,989,0301,315,81448612,398,7810.34672,8430-61,6873,00210970374,7790.04%1,986,1413.10%-4.82%61,3188.40%-1.21%3.09%061,318100%3.09%42.000.07%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
44
2/20/20181,986,8481,986,3571,399,48856012,478,8420.30586,7990-64,45940399100-0.59%1,986,4453.24%-4.61%61,7219.90%-1.50%3.11%061,721100%3.11%43.000.07%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
45
2/21/20181,983,7121,982,9281,439,17271212,505,7460.27543,8290-67,9631919450-0.55%1,983,5213.43%-5.60%61,91211.11%-1.21%3.12%061,912100%3.12%45.000.07%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
46
2/22/20181,983,2601,983,2601,439,17271212,512,3000.27543,3770-68,415094000.10%1,983,2603.45%-0.69%61,91211.18%-0.07%3.12%061,912100%3.12%46.000.07%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
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2/23/20181,991,6171,991,6171,459,36177612,585,3260.27531,4800-61,13679291301.60%1,990,8253.07%11.01%62,70410.32%0.87%3.15%062,704100%3.16%47.000.07%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
48
2/26/20181,999,0821,999,0821,316,73877612,430,9470.34681,5680-56,2522,43612385562,3751.18%1,996,6462.81%8.33%65,1407.62%2.69%3.26%065,140100%3.28%48.000.07%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
49
2/27/20181,987,0231,986,3991,138,74592112,167,3590.43847,3560-70,1041,61216775502,786-1.27%1,985,4113.53%-25.38%66,7527.64%-0.02%3.36%066,752100%3.36%49.000.07%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
50
2/28/20181,979,6741,979,4611,175,50892112,176,0170.41803,2450-77,97545015980-1.11%1,979,2243.94%-11.64%67,2028.85%-1.21%3.40%067,202100%3.38%50.000.07%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
51
3/1/20181,970,8011,970,7871,193,19199512,157,3460.39776,6150-87,0947915540-1.33%1,970,7224.42%-12.20%67,28110.08%-1.24%3.41%067,281100%3.39%51.000.07%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
52
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%52.000.07%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
53
3/5/20181,990,2331,989,8981,234,37799512,327,9610.38754,8610-69,4241,592146501.10%1,988,6413.49%13.94%68,9508.42%1.05%3.47%068,950100%3.47%53.000.07%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
54
3/6/20181,994,5941,993,999793,28411811,817,2720.601,201,1910-67,1791,96623958726,9310.26%1,992,6283.37%3.45%70,9165.30%3.13%3.56%070,916100%3.57%54.000.07%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
55
3/8/20181,995,5301,995,5301,081,04517912,171,6590.46914,3050-70,8861,03818428234,7470.45%1,994,4923.55%-5.47%71,9547.20%-1.90%3.61%071,954100%3.62%55.000.07%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
56
3/9/20182,008,3782,008,3781,258,33517912,461,004749,864 -59,5451,2641473701.74%2,007,1142.96%16.54%73,2187.36%-0.16%3.65%073,218100%3.69%57.000.06%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
57
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%58.000.06%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
58
3/13/20182,000,6642,000,6641,273,17930312,452,9310.36727,1830-69,2606315130-0.68%2,000,6013.46%-15.87%74,5278.70%-1.86%3.73%074,527100%3.75%59.000.06%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
59
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%60.000.06%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
60
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%62.000.06%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
61
3/19/20181,989,5641,989,5491,036,46742412,115,8340.48952,6730-81,3022821827303,618-1.42%1,989,2824.09%-19.06%74,9157.86%0.95%3.77%074,915100%3.77%63.000.06%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
62
3/20/20181,991,1211,991,1211,109,25352212,226,1590.44881,3560-80,3334861711100.15%1,990,6354.03%1.27%75,4018.35%-0.49%3.79%075,401100%3.80%64.000.06%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
63
3/21/20181,997,6551,997,6551,144,75852212,299,8940.43852,3750-74,6098001652095,280-0.18%1,996,8553.73%7.43%76,2018.05%0.30%3.82%076,201100%3.84%65.000.06%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
64
3/22/20181,973,9171,973,9171,043,35258912,009,9840.47929,9770-98,8963841788163,598-2.52%1,973,5335.01%-34.15%76,5859.61%-1.56%3.88%076,585100%3.86%66.000.06%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
65
3/23/20181,958,4501,958,4501,060,52058911,957,5810.46897,3420-114,55611517530-2.10%1,958,3355.85%-16.75%76,70011.32%-1.71%3.92%076,700100%3.86%67.000.06%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
66
3/26/20181,976,5121,975,6781,060,52065112,087,7130.46915,3410-96,5570175002.72%1,976,5124.89%16.48%76,7009.54%1.78%3.88%076,700100%3.86%68.000.06%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
67
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%69.000.06%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
68
3/28/20181,960,4981,960,4981,094,69676312,027,4400.44865,0360-113,459675169301,959,8235.79%-3.40%77,47411.60%-0.59%3.95%077,474100%3.90%70.000.06%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
69
3/29/20181,974,8921,974,1521,137,30689112,168,4390.42836,7340-99,998235162701.38%1,974,6575.06%12.51%77,70910.68%0.92%3.94%077,709100%3.91%71.000.06%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
70
4/2/20181,956,3671,956,1081,137,33783112,034,0560.42818,1980-118,534016200-2.23%1,956,3676.06%-19.66%77,70912.65%-1.98%3.97%077,709100%3.91%72.000.05%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
71
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%74.000.05%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
72
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%75.000.05%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
73
4/5/20181,985,4351,985,2591,188,0127012,287,0020.40797,3520-90,099344154700.69%1,985,0914.54%7.73%78,14210.15%0.31%3.94%078,142100%3.93%76.000.05%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
74
4/6/20181,968,9121,968,9121,180,02714512,174,5650.40780,7400-106,711015400-2.19%1,968,9125.42%-19.43%78,14212.02%-1.87%3.97%078,142100%3.93%77.000.05%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
75
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%78.000.05%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
76
4/10/20181,986,8141,986,0481,228,20329512,344,6430.38758,3160-89,283306150401.67%1,986,5084.49%17.46%78,44810.53%1.54%3.95%078,448100%3.95%79.000.05%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
77
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%80.000.05%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
78
4/12/20181,989,8781,989,6361,262,16937312,408,0740.37727,3360-86,59541145100.83%1,989,8374.35%6.01%78,67210.64%0.54%3.95%078,672100%3.96%81.000.05%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
79
4/13/20181,986,9831,986,9831,259,17237312,356,9760.37727,4390-89,9613681461355,888-0.29%1,986,6154.53%-4.04%79,04011.01%-0.37%3.98%079,040100%3.98%82.000.05%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
80
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%83.000.05%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
81
4/17/20181,998,8501,998,8181,166,87357512,359,8110.42831,4010-79,27169517428241,4601.07%1,998,1553.97%5.72%80,0138.70%1.85%4.00%080,013100%4.03%84.000.05%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
82
4/18/20182,004,5642,004,5641,202,53457512,428,8790.40801,4550-76,0852,52917177292,5130.08%2,002,0353.80%4.29%82,5428.67%0.03%4.12%082,542100%4.15%85.000.05%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
83
4/19/20181,996,1371,996,117875,25165811,935,9280.561,120,2280-84,4961022552339,469-0.57%1,996,0354.23%-11.52%82,6447.01%1.66%4.14%082,644100%4.16%86.000.05%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
84
4/20/20181,989,8671,989,743982,81765812,074,7010.511,006,3920-92,1541,099228270-0.91%1,988,7684.63%-9.41%83,7438.39%-1.38%4.21%083,743100%4.22%87.000.05%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
85
4/23/20181,990,6341,990,6341,062,85573812,177,8030.47927,0410-91,9724332091900.01%1,990,2014.62%0.24%84,1769.03%-0.64%4.23%084,176100%4.24%88.000.05%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
86
4/24/20181,982,4921,982,4921,146,94185812,218,7710.42834,6940-100,919685192170-1.34%1,981,8075.09%-10.18%84,86110.79%-1.76%4.28%084,861100%4.27%89.000.05%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
87
4/25/20181,984,0471,984,0471,159,22985812,251,0900.42823,9600-99,48768189300.18%1,983,9795.01%1.50%84,92910.77%0.01%4.28%084,929100%4.28%90.000.05%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
88
4/26/20181,989,4461,989,4461,173,66191912,310,8190.41814,8660-95,09094218631115,3131.04%1,988,5044.78%4.68%85,87110.45%0.32%4.32%085,871100%4.32%91.000.05%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
89
4/30/20181,981,8901,981,8051,165,85699212,247,4910.41815,0420-105,0322,19018928228,540-0.81%1,979,7005.30%-10.88%88,06111.42%-0.97%4.45%088,061100%4.43%92.000.05%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
90
5/1/20181,982,4701,982,4701,185,670110812,276,8730.40795,6930-104,983208185500.25%1,982,2625.30%0.08%88,26911.66%-0.24%4.45%088,269100%4.44%94.000.05%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
91
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%95.000.05%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
92
5/3/20181,975,6541,975,6541,232,434114612,294,8520.38742,0740-114,39610317420-0.23%1,975,5515.79%-2.55%88,66813.36%-0.41%4.49%088,668100%4.46%96.000.05%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
93
5/4/20181,986,5011,986,5011,275,6867312,411,5430.36710,7420-103,961279166801.28%1,986,2225.23%9.62%88,94712.76%0.60%4.48%088,947100%4.48%97.000.05%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
94
5/7/20181,989,8971,989,8381,221,6377312,322,0840.39768,1870-102,0341,44218047244,2490.54%1,988,4555.13%2.02%90,38911.73%1.04%4.55%090,389100%4.55%98.000.05%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
95
5/8/20181,991,1351,991,070838,34123411,815,7110.581,152,5600-103,5892,62327793756,520-0.03%1,988,5125.20%-1.46%93,0128.25%3.48%4.68%093,012100%4.68%99.000.05%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
96
5/9/20182,000,5032,000,3951,161,37323412,280,8200.42838,8960-97,4363,2142017700.97%1,997,2894.87%6.38%96,22610.41%-2.16%4.82%096,226100%4.84%100.000.05%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
97
5/10/20182,005,4512,005,4081,286,14631712,453,3030.36718,9880-93,6941,0401703100.94%2,004,4114.67%4.08%97,26611.53%-1.12%4.85%097,266100%4.90%101.000.05%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
98
5/11/20182,006,0872,006,0871,167,41031712,335,7510.42838,3600-93,81064720032246,8580.17%2,005,4404.68%-0.09%97,91310.06%1.47%4.88%097,913100%4.93%102.000.05%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
99
5/14/20182,009,6122,009,6121,256,28538512,481,4700.37752,9410-91,239886178220-0.02%2,008,7264.54%2.91%98,79910.81%-0.74%4.92%098,799100%4.97%103.000.05%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
100
5/15/20182,006,7712,006,7031,288,37250012,497,6660.36717,8990-94,58018617080-0.68%2,006,5854.71%-3.81%98,98511.64%-0.83%4.93%098,985100%4.98%104.000.05%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
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