| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ||||||||||||||||||||||||||||||||||
2 | Date | Investment | Equity | Fixed Income | MF % | FD % | Fixed Income | Equity | Corpus | Investment | MF previous | Total Units | Units | Nifty Price | ||||||||||||||||||||
3 | 1/22/2008 | 0 | 0 | 0 | 0 | 0 | 0.00 | 0.00 | 0 | Investment | 50000 | |||||||||||||||||||||||
4 | 1/22/2008 | 50,000 | 35,000 | 15,000 | 70.00% | 30.00% | 15,000 | 35,000 | 50,000 | 50,000 | 0 | 5.92 | 5.92 | 5913 | ||||||||||||||||||||
5 | 2/19/2008 | 50,000 | 36,263 | 13,737 | 69.93% | 30.07% | 28,837 | 67,053 | 95,890 | 100,000 | 30,790 | 12.89 | 6.97 | 5202 | ||||||||||||||||||||
6 | 3/19/2008 | 50,000 | 36,834 | 13,166 | 69.90% | 30.10% | 42,195 | 98,007 | 140,202 | 150,000 | 61,173 | 20.65 | 7.76 | 4746 | ||||||||||||||||||||
7 | 4/22/2008 | 50,000 | 34,258 | 15,742 | 69.90% | 30.10% | 58,219 | 135,187 | 193,406 | 200,000 | 100,929 | 27.66 | 7.01 | 4887 | ||||||||||||||||||||
8 | 5/22/2008 | 50,000 | 32,953 | 17,047 | 69.89% | 30.11% | 75,654 | 175,620 | 251,273 | 250,000 | 142,667 | 34.05 | 6.39 | 5158 | ||||||||||||||||||||
9 | 6/19/2008 | 50,000 | 41,250 | 8,750 | 69.87% | 30.13% | 84,909 | 196,943 | 281,852 | 300,000 | 155,694 | 43.07 | 9.02 | 4573 | ||||||||||||||||||||
10 | 7/17/2008 | 50,000 | 42,238 | 7,762 | 69.87% | 30.13% | 93,237 | 216,232 | 309,469 | 350,000 | 173,995 | 53.53 | 10.46 | 4040 | ||||||||||||||||||||
11 | 8/14/2008 | 50,000 | 26,071 | 23,929 | 69.89% | 30.11% | 117,787 | 273,387 | 391,174 | 400,000 | 247,315 | 59.17 | 5.64 | 4620 | ||||||||||||||||||||
12 | 9/15/2008 | 50,000 | 39,343 | 10,657 | 69.87% | 30.13% | 129,230 | 299,704 | 428,933 | 450,000 | 260,361 | 68.11 | 8.94 | 4400 | ||||||||||||||||||||
13 | 10/15/2008 | 50,000 | 50,000 | 0 | 67.76% | 32.24% | 130,091 | 273,399 | 403,490 | 500,000 | 223,399 | 83.35 | 15.24 | 3280 | ||||||||||||||||||||
14 | 11/14/2008 | 50,000 | 47,337 | 2,663 | 69.86% | 30.14% | 133,621 | 309,759 | 443,380 | 550,000 | 262,421 | 98.39 | 15.04 | 3148 | ||||||||||||||||||||
15 | 12/16/2008 | 50,000 | 42,340 | 7,660 | 69.87% | 30.13% | 142,172 | 329,656 | 471,828 | 600,000 | 287,316 | 112.89 | 14.50 | 2920 | ||||||||||||||||||||
16 | 1/15/2009 | 50,000 | 40,604 | 9,396 | 69.87% | 30.13% | 152,516 | 353,659 | 506,175 | 650,000 | 313,055 | 127.53 | 14.64 | 2773 | ||||||||||||||||||||
17 | 2/13/2009 | 50,000 | 29,488 | 20,512 | 69.88% | 30.12% | 174,044 | 403,731 | 577,775 | 700,000 | 374,243 | 137.58 | 10.05 | 2935 | ||||||||||||||||||||
18 | 3/18/2009 | 50,000 | 44,596 | 5,404 | 69.86% | 30.14% | 180,609 | 418,713 | 599,321 | 750,000 | 374,117 | 153.98 | 16.40 | 2719 | ||||||||||||||||||||
19 | 4/21/2009 | 50,000 | 5,774 | 44,226 | 69.89% | 30.11% | 226,038 | 524,613 | 750,652 | 800,000 | 518,839 | 155.69 | 1.71 | 3370 | ||||||||||||||||||||
20 | 5/21/2009 | 50,000 | 0 | 50,000 | 70.80% | 29.20% | 277,545 | 673,092 | 950,637 | 850,000 | 673,092 | 155.69 | 0.00 | 4323 | ||||||||||||||||||||
21 | 6/18/2009 | 50,000 | 19,841 | 30,159 | 69.87% | 30.13% | 309,554 | 717,976 | 1,027,531 | 900,000 | 698,135 | 160.12 | 4.42 | 4484 | ||||||||||||||||||||
22 | 7/16/2009 | 50,000 | 50,000 | 0 | 68.77% | 31.23% | 311,618 | 686,323 | 997,941 | 950,000 | 636,323 | 172.70 | 12.58 | 3974 | ||||||||||||||||||||
23 | 8/13/2009 | 50,000 | 23,216 | 26,784 | 69.87% | 30.13% | 340,479 | 789,604 | 1,130,083 | 1,000,000 | 766,388 | 177.93 | 5.23 | 4438 | ||||||||||||||||||||
24 | 9/10/2009 | 50,000 | 18,025 | 31,975 | 69.87% | 30.13% | 374,724 | 869,060 | 1,243,784 | 1,050,000 | 851,035 | 181.70 | 3.77 | 4783 | ||||||||||||||||||||
25 | 10/14/2009 | 50,000 | 24,632 | 25,368 | 69.87% | 30.13% | 402,590 | 933,548 | 1,336,139 | 1,100,000 | 908,916 | 186.63 | 4.92 | 5002 | ||||||||||||||||||||
26 | 11/12/2009 | 50,000 | 42,563 | 7,437 | 69.86% | 30.14% | 412,711 | 956,730 | 1,369,442 | 1,150,000 | 914,167 | 195.31 | 8.69 | 4898 | ||||||||||||||||||||
27 | 12/10/2009 | 50,000 | 27,017 | 22,983 | 69.87% | 30.13% | 438,445 | 1,016,619 | 1,455,064 | 1,200,000 | 989,602 | 200.65 | 5.33 | 5067 | ||||||||||||||||||||
28 | 1/12/2010 | 50,000 | 25,104 | 24,896 | 69.87% | 30.13% | 466,264 | 1,081,130 | 1,547,395 | 1,250,000 | 1,056,026 | 205.42 | 4.77 | 5263 | ||||||||||||||||||||
29 | 2/9/2010 | 50,000 | 50,000 | 0 | 68.47% | 31.53% | 469,373 | 1,019,291 | 1,488,664 | 1,300,000 | 969,291 | 216.01 | 10.60 | 4719 | ||||||||||||||||||||
30 | 3/11/2010 | 50,000 | 31,505 | 18,495 | 69.87% | 30.13% | 490,997 | 1,138,357 | 1,629,354 | 1,350,000 | 1,106,852 | 222.16 | 6.15 | 5124 | ||||||||||||||||||||
31 | 4/12/2010 | 50,000 | 20,485 | 29,515 | 69.87% | 30.13% | 523,785 | 1,214,527 | 1,738,312 | 1,400,000 | 1,194,042 | 225.97 | 3.81 | 5375 | ||||||||||||||||||||
32 | 5/11/2010 | 50,000 | 50,000 | 0 | 69.48% | 30.52% | 527,277 | 1,200,396 | 1,727,673 | 1,450,000 | 1,150,396 | 235.79 | 9.82 | 5091 | ||||||||||||||||||||
33 | 6/8/2010 | 50,000 | 42,585 | 7,415 | 69.86% | 30.14% | 538,207 | 1,247,614 | 1,785,821 | 1,500,000 | 1,205,029 | 244.13 | 8.33 | 5111 | ||||||||||||||||||||
34 | 7/6/2010 | 50,000 | 27,141 | 22,859 | 69.87% | 30.13% | 564,654 | 1,309,153 | 1,873,807 | 1,550,000 | 1,282,012 | 249.30 | 5.17 | 5251 | ||||||||||||||||||||
35 | 8/3/2010 | 50,000 | 25,732 | 24,268 | 69.87% | 30.13% | 592,686 | 1,374,150 | 1,966,835 | 1,600,000 | 1,348,417 | 254.05 | 4.76 | 5409 | ||||||||||||||||||||
36 | 8/31/2010 | 50,000 | 32,376 | 17,624 | 69.86% | 30.14% | 614,261 | 1,424,056 | 2,038,316 | 1,650,000 | 1,391,679 | 259.96 | 5.91 | 5478 | ||||||||||||||||||||
37 | 9/29/2010 | 50,000 | 0 | 50,000 | 70.07% | 29.93% | 668,356 | 1,564,540 | 2,232,896 | 1,700,000 | 1,564,540 | 259.96 | 0.00 | 6018 | ||||||||||||||||||||
38 | 10/27/2010 | 50,000 | 29,763 | 20,237 | 69.86% | 30.14% | 693,048 | 1,606,716 | 2,299,765 | 1,750,000 | 1,576,953 | 264.87 | 4.91 | 6066 | ||||||||||||||||||||
39 | 11/25/2010 | 50,000 | 42,573 | 7,427 | 69.86% | 30.14% | 705,096 | 1,634,443 | 2,339,539 | 1,800,000 | 1,591,870 | 271.95 | 7.08 | 6010 | ||||||||||||||||||||
40 | 1/28/2011 | 50,000 | 50,000 | 0 | 68.58% | 31.42% | 709,797 | 1,549,051 | 2,258,847 | 1,850,000 | 1,499,051 | 281.02 | 9.07 | 5512 | ||||||||||||||||||||
41 | 2/25/2011 | 50,000 | 50,000 | 0 | 68.31% | 31.69% | 714,529 | 1,540,429 | 2,254,958 | 1,900,000 | 1,490,429 | 290.45 | 9.43 | 5304 | ||||||||||||||||||||
42 | 3/28/2011 | 50,000 | 39,607 | 10,393 | 69.86% | 30.14% | 729,685 | 1,691,483 | 2,421,168 | 1,950,000 | 1,651,876 | 297.42 | 6.96 | 5687 | ||||||||||||||||||||
43 | 4/28/2011 | 50,000 | 29,573 | 20,427 | 69.86% | 30.14% | 754,977 | 1,750,262 | 2,505,239 | 2,000,000 | 1,720,689 | 302.53 | 5.11 | 5785 | ||||||||||||||||||||
44 | 5/26/2011 | 50,000 | 50,000 | 0 | 68.95% | 31.05% | 760,010 | 1,687,389 | 2,447,399 | 2,050,000 | 1,637,389 | 311.77 | 9.24 | 5412 | ||||||||||||||||||||
45 | 6/23/2011 | 50,000 | 50,000 | 0 | 69.07% | 30.93% | 765,077 | 1,708,597 | 2,473,674 | 2,100,000 | 1,658,597 | 321.16 | 9.40 | 5320 | ||||||||||||||||||||
46 | 7/21/2011 | 50,000 | 36,624 | 13,376 | 69.86% | 30.14% | 783,554 | 1,816,391 | 2,599,944 | 2,150,000 | 1,779,767 | 327.77 | 6.61 | 5542 | ||||||||||||||||||||
47 | 8/19/2011 | 50,000 | 50,000 | 0 | 67.50% | 32.50% | 788,777 | 1,638,277 | 2,427,054 | 2,200,000 | 1,588,277 | 338.09 | 10.32 | 4846 | ||||||||||||||||||||
48 | 9/20/2011 | 50,000 | 50,000 | 0 | 69.25% | 30.75% | 794,036 | 1,787,862 | 2,581,897 | 2,250,000 | 1,737,862 | 347.82 | 9.73 | 5140 | ||||||||||||||||||||
49 | 10/19/2011 | 50,000 | 50,000 | 0 | 69.69% | 30.31% | 799,329 | 1,837,496 | 2,636,826 | 2,300,000 | 1,787,496 | 357.55 | 9.73 | 5139 | ||||||||||||||||||||
50 | 11/21/2011 | 50,000 | 50,000 | 0 | 68.61% | 31.39% | 804,658 | 1,758,493 | 2,563,151 | 2,350,000 | 1,708,493 | 368.01 | 10.46 | 4778 | ||||||||||||||||||||
51 | 12/20/2011 | 50,000 | 50,000 | 0 | 68.01% | 31.99% | 810,023 | 1,722,323 | 2,532,345 | 2,400,000 | 1,672,323 | 379.02 | 11.00 | 4544 | ||||||||||||||||||||
52 | 1/16/2012 | 50,000 | 47,831 | 2,169 | 69.86% | 30.14% | 817,592 | 1,895,115 | 2,712,707 | 2,450,000 | 1,847,284 | 388.83 | 9.81 | 4874 | ||||||||||||||||||||
53 | 2/14/2012 | 50,000 | 0 | 50,000 | 70.69% | 29.31% | 873,043 | 2,105,919 | 2,978,961 | 2,500,000 | 2,105,919 | 388.83 | 0.00 | 5416 | ||||||||||||||||||||
54 | 3/14/2012 | 50,000 | 8,773 | 41,227 | 69.87% | 30.13% | 920,090 | 2,133,297 | 3,053,387 | 2,550,000 | 2,124,524 | 390.43 | 1.61 | 5464 | ||||||||||||||||||||
55 | 4/13/2012 | 50,000 | 50,000 | 0 | 69.22% | 30.78% | 926,224 | 2,083,170 | 3,009,394 | 2,600,000 | 2,033,170 | 400.04 | 9.60 | 5207 | ||||||||||||||||||||
56 | 5/11/2012 | 50,000 | 50,000 | 0 | 68.44% | 31.56% | 932,399 | 2,021,740 | 2,954,139 | 2,650,000 | 1,971,740 | 410.18 | 10.14 | 4929 | ||||||||||||||||||||
57 | 6/8/2012 | 50,000 | 50,000 | 0 | 69.40% | 30.60% | 938,615 | 2,128,939 | 3,067,554 | 2,700,000 | 2,078,939 | 420.05 | 9.87 | 5068 | ||||||||||||||||||||
58 | 7/6/2012 | 50,000 | 22,022 | 27,978 | 69.86% | 30.14% | 972,851 | 2,255,384 | 3,228,235 | 2,750,000 | 2,233,363 | 424.19 | 4.14 | 5317 | ||||||||||||||||||||
59 | 8/3/2012 | 50,000 | 50,000 | 0 | 69.79% | 30.21% | 979,336 | 2,262,435 | 3,241,772 | 2,800,000 | 2,212,435 | 433.77 | 9.59 | 5216 | ||||||||||||||||||||
60 | 9/4/2012 | 50,000 | 34,218 | 15,782 | 69.86% | 30.14% | 1,001,647 | 2,321,943 | 3,323,590 | 2,850,000 | 2,287,725 | 440.26 | 6.49 | 5274 | ||||||||||||||||||||
61 | 10/3/2012 | 50,000 | 0 | 50,000 | 70.45% | 29.55% | 1,058,325 | 2,523,253 | 3,581,577 | 2,900,000 | 2,523,253 | 440.26 | 0.00 | 5731 | ||||||||||||||||||||
62 | 11/1/2012 | 50,000 | 30,237 | 19,763 | 69.86% | 30.14% | 1,085,144 | 2,515,539 | 3,600,682 | 2,950,000 | 2,485,302 | 445.62 | 5.36 | 5645 | ||||||||||||||||||||
63 | 12/3/2012 | 50,000 | 9,739 | 40,261 | 69.87% | 30.13% | 1,132,639 | 2,625,943 | 3,758,582 | 3,000,000 | 2,616,204 | 447.28 | 1.66 | 5871 | ||||||||||||||||||||
64 | 1/1/2013 | 50,000 | 29,343 | 20,657 | 69.86% | 30.14% | 1,160,847 | 2,691,023 | 3,851,870 | 3,050,000 | 2,661,681 | 452.21 | 4.93 | 5951 | ||||||||||||||||||||
65 | 1/29/2013 | 50,000 | 26,848 | 23,152 | 69.86% | 30.14% | 1,191,737 | 2,762,663 | 3,954,400 | 3,100,000 | 2,735,815 | 456.65 | 4.44 | 6050 | ||||||||||||||||||||
66 | 2/26/2013 | 50,000 | 50,000 | 0 | 69.08% | 30.92% | 1,199,682 | 2,680,898 | 3,880,580 | 3,150,000 | 2,630,898 | 465.32 | 8.68 | 5761 | ||||||||||||||||||||
67 | 3/26/2013 | 50,000 | 50,000 | 0 | 68.90% | 31.10% | 1,207,680 | 2,675,175 | 3,882,855 | 3,200,000 | 2,625,175 | 474.19 | 8.86 | 5642 | ||||||||||||||||||||
68 | 4/29/2013 | 50,000 | 40,481 | 9,519 | 69.86% | 30.14% | 1,225,250 | 2,840,131 | 4,065,381 | 3,250,000 | 2,799,649 | 481.04 | 6.86 | 5904 | ||||||||||||||||||||
69 | 5/27/2013 | 50,000 | 14,797 | 35,203 | 69.86% | 30.14% | 1,268,622 | 2,941,058 | 4,209,680 | 3,300,000 | 2,926,262 | 483.48 | 2.43 | 6083 | ||||||||||||||||||||
70 | 6/24/2013 | 50,000 | 50,000 | 0 | 68.31% | 31.69% | 1,277,079 | 2,752,753 | 4,029,832 | 3,350,000 | 2,702,753 | 492.42 | 8.94 | 5590 | ||||||||||||||||||||
71 | 7/22/2013 | 50,000 | 37,901 | 12,099 | 69.86% | 30.14% | 1,297,692 | 3,008,082 | 4,305,774 | 3,400,000 | 2,970,181 | 498.70 | 6.28 | 6032 | ||||||||||||||||||||
72 | 8/21/2013 | 50,000 | 50,000 | 0 | 67.35% | 32.65% | 1,306,343 | 2,694,402 | 4,000,746 | 3,450,000 | 2,644,402 | 508.13 | 9.43 | 5303 | ||||||||||||||||||||
73 | 9/19/2013 | 50,000 | 17,186 | 32,814 | 69.86% | 30.14% | 1,347,866 | 3,124,701 | 4,472,567 | 3,500,000 | 3,107,515 | 510.94 | 2.81 | 6116 | ||||||||||||||||||||
74 | 10/21/2013 | 50,000 | 27,393 | 22,607 | 69.86% | 30.14% | 1,379,459 | 3,197,772 | 4,577,231 | 3,550,000 | 3,170,379 | 515.36 | 4.41 | 6205 | ||||||||||||||||||||
75 | 11/19/2013 | 50,000 | 41,537 | 8,463 | 69.86% | 30.14% | 1,397,118 | 3,238,485 | 4,635,603 | 3,600,000 | 3,196,947 | 522.05 | 6.70 | 6203 | ||||||||||||||||||||
76 | 12/17/2013 | 50,000 | 50,000 | 0 | 69.83% | 30.17% | 1,406,432 | 3,254,916 | 4,661,349 | 3,650,000 | 3,204,916 | 530.20 | 8.14 | 6139 | ||||||||||||||||||||
77 | 1/15/2014 | 50,000 | 14,103 | 35,897 | 69.86% | 30.14% | 1,451,706 | 3,365,436 | 4,817,142 | 3,700,000 | 3,351,333 | 532.43 | 2.23 | 6321 | ||||||||||||||||||||
78 | 2/12/2014 | 50,000 | 50,000 | 0 | 69.24% | 30.76% | 1,461,384 | 3,289,303 | 4,750,687 | 3,750,000 | 3,239,303 | 540.65 | 8.22 | 6084 | ||||||||||||||||||||
79 | 3/13/2014 | 50,000 | 4,824 | 45,176 | 69.86% | 30.14% | 1,516,302 | 3,515,306 | 5,031,609 | 3,800,000 | 3,510,482 | 541.39 | 0.74 | 6493 | ||||||||||||||||||||
80 | 4/11/2014 | 50,000 | 0 | 50,000 | 69.94% | 30.06% | 1,576,411 | 3,668,628 | 5,245,039 | 3,850,000 | 3,668,628 | 541.39 | 0.00 | 6776 | ||||||||||||||||||||
81 | 5/15/2014 | 50,000 | 0 | 50,000 | 70.20% | 29.80% | 1,636,921 | 3,856,410 | 5,493,330 | 3,900,000 | 3,856,410 | 541.39 | 0.00 | 7123 | ||||||||||||||||||||
82 | 6/12/2014 | 50,000 | 0 | 50,000 | 70.92% | 29.08% | 1,697,833 | 4,141,588 | 5,839,421 | 3,950,000 | 4,141,588 | 541.39 | 0.00 | 7650 | ||||||||||||||||||||
83 | 7/10/2014 | 50,000 | 0 | 50,000 | 69.96% | 30.04% | 1,759,152 | 4,097,112 | 5,856,265 | 4,000,000 | 4,097,112 | 541.39 | 0.00 | 7568 | ||||||||||||||||||||
84 | 8/8/2014 | 50,000 | 37,143 | 12,857 | 69.86% | 30.14% | 1,783,737 | 4,134,688 | 5,918,425 | 4,050,000 | 4,097,545 | 546.30 | 4.91 | 7569 | ||||||||||||||||||||
85 | 9/9/2014 | 50,000 | 0 | 50,000 | 70.70% | 29.30% | 1,845,629 | 4,453,945 | 6,299,574 | 4,100,000 | 4,453,945 | 546.30 | 0.00 | 8153 | ||||||||||||||||||||
86 | 10/10/2014 | 50,000 | 38,776 | 11,224 | 69.86% | 30.14% | 1,869,157 | 4,332,656 | 6,201,813 | 4,150,000 | 4,293,880 | 551.23 | 4.93 | 7860 | ||||||||||||||||||||
87 | 11/13/2014 | 50,000 | 0 | 50,000 | 70.46% | 29.54% | 1,931,618 | 4,607,114 | 6,538,732 | 4,200,000 | 4,607,114 | 551.23 | 0.00 | 8358 | ||||||||||||||||||||
88 | 12/11/2014 | 50,000 | 15,739 | 34,261 | 69.86% | 30.14% | 1,978,756 | 4,587,051 | 6,565,807 | 4,250,000 | 4,571,312 | 553.13 | 1.90 | 8293 | ||||||||||||||||||||
89 | 1/9/2015 | 50,000 | 50,000 | 0 | 69.80% | 30.20% | 1,991,948 | 4,604,803 | 6,596,751 | 4,300,000 | 4,554,803 | 559.20 | 6.07 | 8235 | ||||||||||||||||||||
90 | 2/9/2015 | 50,000 | 0 | 50,000 | 70.21% | 29.79% | 2,055,228 | 4,843,275 | 6,898,502 | 4,350,000 | 4,843,275 | 559.20 | 0.00 | 8661 | ||||||||||||||||||||
91 | 3/10/2015 | 50,000 | 4,622 | 45,378 | 69.86% | 30.14% | 2,114,307 | 4,901,413 | 7,015,720 | 4,400,000 | 4,896,790 | 559.73 | 0.53 | 8757 | ||||||||||||||||||||
92 | 4/9/2015 | 50,000 | 50,000 | 0 | 69.84% | 30.16% | 2,128,402 | 4,927,708 | 7,056,110 | 4,450,000 | 4,877,708 | 565.47 | 5.74 | 8714 | ||||||||||||||||||||
93 | 5/11/2015 | 50,000 | 50,000 | 0 | 68.60% | 31.40% | 2,142,592 | 4,682,025 | 6,824,617 | 4,500,000 | 4,632,025 | 571.57 | 6.10 | 8192 | ||||||||||||||||||||
94 | 6/8/2015 | 50,000 | 50,000 | 0 | 68.49% | 31.51% | 2,156,876 | 4,688,129 | 6,845,004 | 4,550,000 | 4,638,129 | 577.73 | 6.16 | 8115 | ||||||||||||||||||||
95 | 7/6/2015 | 50,000 | 50,000 | 0 | 69.52% | 30.48% | 2,171,255 | 4,952,005 | 7,123,260 | 4,600,000 | 4,902,005 | 583.63 | 5.89 | 8485 | ||||||||||||||||||||
96 | 8/3/2015 | 50,000 | 50,000 | 0 | 69.71% | 30.29% | 2,185,730 | 5,029,990 | 7,215,720 | 4,650,000 | 4,979,990 | 589.49 | 5.86 | 8533 | ||||||||||||||||||||
97 | 8/31/2015 | 50,000 | 50,000 | 0 | 68.42% | 31.58% | 2,200,301 | 4,767,032 | 6,967,334 | 4,700,000 | 4,717,032 | 595.73 | 6.25 | 8002 | ||||||||||||||||||||
98 | 9/30/2015 | 50,000 | 50,000 | 0 | 68.07% | 31.93% | 2,214,970 | 4,722,519 | 6,937,489 | 4,750,000 | 4,672,519 | 602.11 | 6.37 | 7843 | ||||||||||||||||||||
99 | 10/30/2015 | 50,000 | 50,000 | 0 | 68.88% | 31.12% | 2,229,736 | 4,934,155 | 7,163,892 | 4,800,000 | 4,884,155 | 608.27 | 6.16 | 8112 | ||||||||||||||||||||
100 | 12/1/2015 | 50,000 | 50,000 | 0 | 68.48% | 31.52% | 2,244,601 | 4,876,795 | 7,121,397 | 4,850,000 | 4,826,795 | 614.57 | 6.30 | 7935 |