SEMT2003-5-TS-CompMatrevised - CashflowsA-1
Period | Date | Principal | Interest | Cash Flow | Balance | Princ Writedown | Accrued Interest | Interest Shortfall | Accum Interest Shortfall | Couponcap Shortfall | Couponcap Accum Shortfall | Couponcap Shortfall Payback | Coupon |
Total | 675,602,000.00 | 41,047,245.05 | 716,649,245.05 | 0 | 41,047,245.05 | 0 | 0 | 0 | |||||
0 | 27-Aug-03 | 0 | 0 | 0 | 675,602,000.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1 | 20-Sep-03 | 12,965,546.36 | 612,921.15 | 13,578,467.51 | 662,636,453.64 | 0 | 612,921.15 | 0 | 0 | 0 | 0 | 0 | 1.42 |
2 | 20-Oct-03 | 12,726,676.00 | 784,119.80 | 13,510,795.81 | 649,909,777.64 | 0 | 784,119.80 | 0 | 0 | 0 | 0 | 0 | 1.42 |
3 | 20-Nov-03 | 12,492,206.47 | 769,059.90 | 13,261,266.37 | 637,417,571.17 | 0 | 769,059.90 | 0 | 0 | 0 | 0 | 0 | 1.42 |
4 | 20-Dec-03 | 12,262,056.67 | 754,277.46 | 13,016,334.13 | 625,155,514.50 | 0 | 754,277.46 | 0 | 0 | 0 | 0 | 0 | 1.42 |
5 | 20-Jan-04 | 12,036,147.04 | 739,767.36 | 12,775,914.40 | 613,119,367.46 | 0 | 739,767.36 | 0 | 0 | 0 | 0 | 0 | 1.42 |
6 | 20-Feb-04 | 11,814,399.44 | 725,524.58 | 12,539,924.03 | 601,304,968.01 | 0 | 725,524.58 | 0 | 0 | 0 | 0 | 0 | 1.42 |
7 | 20-Mar-04 | 11,596,737.21 | 711,544.21 | 12,308,281.42 | 589,708,230.80 | 0 | 711,544.21 | 0 | 0 | 0 | 0 | 0 | 1.42 |
8 | 20-Apr-04 | 11,383,085.07 | 697,821.41 | 12,080,906.47 | 578,325,145.74 | 0 | 697,821.41 | 0 | 0 | 0 | 0 | 0 | 1.42 |
9 | 20-May-04 | 11,173,369.14 | 684,351.42 | 11,857,720.56 | 567,151,776.60 | 0 | 684,351.42 | 0 | 0 | 0 | 0 | 0 | 1.42 |
10 | 20-Jun-04 | 10,967,516.91 | 671,129.60 | 11,638,646.51 | 556,184,259.69 | 0 | 671,129.60 | 0 | 0 | 0 | 0 | 0 | 1.42 |
11 | 20-Jul-04 | 10,765,457.19 | 658,151.37 | 11,423,608.56 | 545,418,802.50 | 0 | 658,151.37 | 0 | 0 | 0 | 0 | 0 | 1.42 |
12 | 20-Aug-04 | 10,567,120.11 | 645,412.25 | 11,212,532.36 | 534,851,682.39 | 0 | 645,412.25 | 0 | 0 | 0 | 0 | 0 | 1.42 |
13 | 20-Sep-04 | 10,372,437.09 | 632,907.82 | 11,005,344.91 | 524,479,245.31 | 0 | 632,907.82 | 0 | 0 | 0 | 0 | 0 | 1.42 |
14 | 20-Oct-04 | 10,181,340.80 | 620,633.77 | 10,801,974.58 | 514,297,904.50 | 0 | 620,633.77 | 0 | 0 | 0 | 0 | 0 | 1.42 |
15 | 20-Nov-04 | 9,993,765.17 | 608,585.85 | 10,602,351.03 | 504,304,139.33 | 0 | 608,585.85 | 0 | 0 | 0 | 0 | 0 | 1.42 |
16 | 20-Dec-04 | 9,809,645.34 | 596,759.90 | 10,406,405.24 | 494,494,493.99 | 0 | 596,759.90 | 0 | 0 | 0 | 0 | 0 | 1.42 |
17 | 20-Jan-05 | 9,628,917.63 | 585,151.82 | 10,214,069.45 | 484,865,576.36 | 0 | 585,151.82 | 0 | 0 | 0 | 0 | 0 | 1.42 |
18 | 20-Feb-05 | 9,451,519.56 | 573,757.60 | 10,025,277.15 | 475,414,056.80 | 0 | 573,757.60 | 0 | 0 | 0 | 0 | 0 | 1.42 |
19 | 20-Mar-05 | 9,277,389.77 | 562,573.30 | 9,839,963.07 | 466,136,667.04 | 0 | 562,573.30 | 0 | 0 | 0 | 0 | 0 | 1.42 |
20 | 20-Apr-05 | 9,106,468.05 | 551,595.06 | 9,658,063.11 | 457,030,198.98 | 0 | 551,595.06 | 0 | 0 | 0 | 0 | 0 | 1.42 |
21 | 20-May-05 | 8,938,695.31 | 540,819.07 | 9,479,514.38 | 448,091,503.67 | 0 | 540,819.07 | 0 | 0 | 0 | 0 | 0 | 1.42 |
22 | 20-Jun-05 | 8,774,013.53 | 530,241.61 | 9,304,255.14 | 439,317,490.14 | 0 | 530,241.61 | 0 | 0 | 0 | 0 | 0 | 1.42 |
23 | 20-Jul-05 | 8,612,365.75 | 519,859.03 | 9,132,224.78 | 430,705,124.40 | 0 | 519,859.03 | 0 | 0 | 0 | 0 | 0 | 1.42 |
24 | 20-Aug-05 | 8,453,696.09 | 509,667.73 | 8,963,363.82 | 422,251,428.31 | 0 | 509,667.73 | 0 | 0 | 0 | 0 | 0 | 1.42 |
25 | 20-Sep-05 | 8,297,949.67 | 499,664.19 | 8,797,613.86 | 413,953,478.64 | 0 | 499,664.19 | 0 | 0 | 0 | 0 | 0 | 1.42 |
26 | 20-Oct-05 | 8,145,072.64 | 489,844.95 | 8,634,917.59 | 405,808,406.00 | 0 | 489,844.95 | 0 | 0 | 0 | 0 | 0 | 1.42 |
27 | 20-Nov-05 | 7,995,012.14 | 480,206.61 | 8,475,218.75 | 397,813,393.86 | 0 | 480,206.61 | 0 | 0 | 0 | 0 | 0 | 1.42 |
28 | 20-Dec-05 | 7,847,716.27 | 470,745.85 | 8,318,462.12 | 389,965,677.59 | 0 | 470,745.85 | 0 | 0 | 0 | 0 | 0 | 1.42 |
29 | 20-Jan-06 | 7,703,134.11 | 461,459.39 | 8,164,593.49 | 382,262,543.48 | 0 | 461,459.39 | 0 | 0 | 0 | 0 | 0 | 1.42 |
30 | 20-Feb-06 | 7,561,215.64 | 452,344.01 | 8,013,559.65 | 374,701,327.84 | 0 | 452,344.01 | 0 | 0 | 0 | 0 | 0 | 1.42 |
31 | 20-Mar-06 | 7,421,911.81 | 443,396.57 | 7,865,308.39 | 367,279,416.02 | 0 | 443,396.57 | 0 | 0 | 0 | 0 | 0 | 1.42 |
32 | 20-Apr-06 | 7,285,174.44 | 434,613.98 | 7,719,788.42 | 359,994,241.58 | 0 | 434,613.98 | 0 | 0 | 0 | 0 | 0 | 1.42 |
33 | 20-May-06 | 7,150,956.25 | 425,993.19 | 7,576,949.44 | 352,843,285.33 | 0 | 425,993.19 | 0 | 0 | 0 | 0 | 0 | 1.42 |
34 | 20-Jun-06 | 7,019,210.82 | 417,531.22 | 7,436,742.04 | 345,824,074.51 | 0 | 417,531.22 | 0 | 0 | 0 | 0 | 0 | 1.42 |
35 | 20-Jul-06 | 6,889,892.60 | 409,225.15 | 7,299,117.75 | 338,934,181.91 | 0 | 409,225.15 | 0 | 0 | 0 | 0 | 0 | 1.42 |
36 | 20-Aug-06 | 6,762,956.87 | 401,072.12 | 7,164,028.98 | 332,171,225.04 | 0 | 401,072.12 | 0 | 0 | 0 | 0 | 0 | 1.42 |
37 | 20-Sep-06 | 6,638,359.74 | 393,069.28 | 7,031,429.02 | 325,532,865.30 | 0 | 393,069.28 | 0 | 0 | 0 | 0 | 0 | 1.42 |
38 | 20-Oct-06 | 6,516,058.11 | 385,213.89 | 6,901,272.00 | 319,016,807.19 | 0 | 385,213.89 | 0 | 0 | 0 | 0 | 0 | 1.42 |
39 | 20-Nov-06 | 5,877,380.15 | 377,503.22 | 6,254,883.37 | 313,139,427.05 | 0 | 377,503.22 | 0 | 0 | 0 | 0 | 0 | 1.42 |
40 | 20-Dec-06 | 5,769,098.41 | 370,548.32 | 6,139,646.73 | 307,370,328.64 | 0 | 370,548.32 | 0 | 0 | 0 | 0 | 0 | 1.42 |
41 | 20-Jan-07 | 5,662,811.60 | 363,721.56 | 6,026,533.15 | 301,707,517.04 | 0 | 363,721.56 | 0 | 0 | 0 | 0 | 0 | 1.42 |
42 | 20-Feb-07 | 5,558,482.96 | 357,020.56 | 5,915,503.52 | 296,149,034.09 | 0 | 357,020.56 | 0 | 0 | 0 | 0 | 0 | 1.42 |
43 | 20-Mar-07 | 5,456,076.41 | 350,443.02 | 5,806,519.43 | 290,692,957.68 | 0 | 350,443.02 | 0 | 0 | 0 | 0 | 0 | 1.42 |
44 | 20-Apr-07 | 5,355,556.55 | 343,986.67 | 5,699,543.22 | 285,337,401.12 | 0 | 343,986.67 | 0 | 0 | 0 | 0 | 0 | 1.42 |
45 | 20-May-07 | 5,256,888.61 | 337,649.26 | 5,594,537.87 | 280,080,512.51 | 0 | 337,649.26 | 0 | 0 | 0 | 0 | 0 | 1.42 |
46 | 20-Jun-07 | 5,160,038.48 | 331,428.61 | 5,491,467.09 | 274,920,474.03 | 0 | 331,428.61 | 0 | 0 | 0 | 0 | 0 | 1.42 |
47 | 20-Jul-07 | 5,064,972.67 | 325,322.56 | 5,390,295.23 | 269,855,501.36 | 0 | 325,322.56 | 0 | 0 | 0 | 0 | 0 | 1.42 |
48 | 20-Aug-07 | 4,971,658.30 | 319,329.01 | 5,290,987.31 | 264,883,843.06 | 0 | 319,329.01 | 0 | 0 | 0 | 0 | 0 | 1.42 |
49 | 20-Sep-07 | 4,880,063.10 | 313,445.88 | 5,193,508.98 | 260,003,779.96 | 0 | 313,445.88 | 0 | 0 | 0 | 0 | 0 | 1.42 |
50 | 20-Oct-07 | 4,790,155.40 | 307,671.14 | 5,097,826.54 | 255,213,624.56 | 0 | 307,671.14 | 0 | 0 | 0 | 0 | 0 | 1.42 |
51 | 20-Nov-07 | 4,701,904.12 | 302,002.79 | 5,003,906.91 | 250,511,720.45 | 0 | 302,002.79 | 0 | 0 | 0 | 0 | 0 | 1.42 |
52 | 20-Dec-07 | 4,615,278.73 | 296,438.87 | 4,911,717.60 | 245,896,441.72 | 0 | 296,438.87 | 0 | 0 | 0 | 0 | 0 | 1.42 |
53 | 20-Jan-08 | 4,530,249.28 | 290,977.46 | 4,821,226.73 | 241,366,192.44 | 0 | 290,977.46 | 0 | 0 | 0 | 0 | 0 | 1.42 |
54 | 20-Feb-08 | 4,446,786.36 | 285,616.66 | 4,732,403.03 | 236,919,406.08 | 0 | 285,616.66 | 0 | 0 | 0 | 0 | 0 | 1.42 |
55 | 20-Mar-08 | 4,364,861.13 | 280,354.63 | 4,645,215.76 | 232,554,544.95 | 0 | 280,354.63 | 0 | 0 | 0 | 0 | 0 | 1.42 |
56 | 20-Apr-08 | 4,284,445.24 | 275,189.54 | 4,559,634.79 | 228,270,099.71 | 0 | 275,189.54 | 0 | 0 | 0 | 0 | 0 | 1.42 |
57 | 20-May-08 | 4,205,510.89 | 270,119.62 | 4,475,630.51 | 224,064,588.82 | 0 | 270,119.62 | 0 | 0 | 0 | 0 | 0 | 1.42 |
58 | 20-Jun-08 | 4,128,030.79 | 265,143.10 | 4,393,173.88 | 219,936,558.03 | 0 | 265,143.10 | 0 | 0 | 0 | 0 | 0 | 1.42 |
59 | 20-Jul-08 | 4,051,978.14 | 260,258.26 | 4,312,236.40 | 215,884,579.90 | 0 | 260,258.26 | 0 | 0 | 0 | 0 | 0 | 1.42 |
60 | 20-Aug-08 | 4,269,458.10 | 255,463.42 | 4,524,921.52 | 211,615,121.80 | 0 | 255,463.42 | 0 | 0 | 0 | 0 | 0 | 1.42 |
61 | 20-Sep-08 | 4,186,172.07 | 250,411.23 | 4,436,583.30 | 207,428,949.73 | 0 | 250,411.23 | 0 | 0 | 0 | 0 | 0 | 1.42 |
62 | 20-Oct-08 | 4,104,493.77 | 245,457.59 | 4,349,951.36 | 203,324,455.96 | 0 | 245,457.59 | 0 | 0 | 0 | 0 | 0 | 1.42 |
63 | 20-Nov-08 | 4,024,392.42 | 240,600.61 | 4,264,993.03 | 199,300,063.54 | 0 | 240,600.61 | 0 | 0 | 0 | 0 | 0 | 1.42 |
64 | 20-Dec-08 | 3,945,837.82 | 235,838.41 | 4,181,676.23 | 195,354,225.72 | 0 | 235,838.41 | 0 | 0 | 0 | 0 | 0 | 1.42 |
65 | 20-Jan-09 | 3,868,800.35 | 231,169.17 | 4,099,969.52 | 191,485,425.37 | 0 | 231,169.17 | 0 | 0 | 0 | 0 | 0 | 1.42 |
66 | 20-Feb-09 | 3,793,250.95 | 226,591.09 | 4,019,842.04 | 187,692,174.42 | 0 | 226,591.09 | 0 | 0 | 0 | 0 | 0 | 1.42 |
67 | 20-Mar-09 | 3,719,161.12 | 222,102.41 | 3,941,263.53 | 183,973,013.29 | 0 | 222,102.41 | 0 | 0 | 0 | 0 | 0 | 1.42 |
68 | 20-Apr-09 | 3,646,502.90 | 217,701.40 | 3,864,204.30 | 180,326,510.39 | 0 | 217,701.40 | 0 | 0 | 0 | 0 | 0 | 1.42 |
69 | 20-May-09 | 3,575,248.85 | 213,386.37 | 3,788,635.22 | 176,751,261.54 | 0 | 213,386.37 | 0 | 0 | 0 | 0 | 0 | 1.42 |
70 | 20-Jun-09 | 3,505,372.07 | 209,155.66 | 3,714,527.73 | 173,245,889.48 | 0 | 209,155.66 | 0 | 0 | 0 | 0 | 0 | 1.42 |
71 | 20-Jul-09 | 3,436,846.15 | 205,007.64 | 3,641,853.79 | 169,809,043.32 | 0 | 205,007.64 | 0 | 0 | 0 | 0 | 0 | 1.42 |
72 | 20-Aug-09 | 3,369,645.22 | 200,940.70 | 3,570,585.92 | 166,439,398.11 | 0 | 200,940.70 | 0 | 0 | 0 | 0 | 0 | 1.42 |
73 | 20-Sep-09 | 3,303,743.86 | 196,953.29 | 3,500,697.14 | 163,135,654.25 | 0 | 196,953.29 | 0 | 0 | 0 | 0 | 0 | 1.42 |
74 | 20-Oct-09 | 3,239,117.15 | 193,043.86 | 3,432,161.01 | 159,896,537.10 | 0 | 193,043.86 | 0 | 0 | 0 | 0 | 0 | 1.42 |
75 | 20-Nov-09 | 3,175,740.67 | 189,210.90 | 3,364,951.57 | 156,720,796.43 | 0 | 189,210.90 | 0 | 0 | 0 | 0 | 0 | 1.42 |
76 | 20-Dec-09 | 3,113,590.42 | 185,452.94 | 3,299,043.36 | 153,607,206.01 | 0 | 185,452.94 | 0 | 0 | 0 | 0 | 0 | 1.42 |
77 | 20-Jan-10 | 3,052,642.90 | 181,768.53 | 3,234,411.42 | 150,554,563.11 | 0 | 181,768.53 | 0 | 0 | 0 | 0 | 0 | 1.42 |
78 | 20-Feb-10 | 2,992,875.02 | 178,156.23 | 3,171,031.25 | 147,561,688.09 | 0 | 178,156.23 | 0 | 0 | 0 | 0 | 0 | 1.42 |
79 | 20-Mar-10 | 2,934,264.15 | 174,614.66 | 3,108,878.81 | 144,627,423.94 | 0 | 174,614.66 | 0 | 0 | 0 | 0 | 0 | 1.42 |
80 | 20-Apr-10 | 2,876,788.10 | 171,142.45 | 3,047,930.55 | 141,750,635.85 | 0 | 171,142.45 | 0 | 0 | 0 | 0 | 0 | 1.42 |
81 | 20-May-10 | 2,820,425.08 | 167,738.25 | 2,988,163.33 | 138,930,210.77 | 0 | 167,738.25 | 0 | 0 | 0 | 0 | 0 | 1.42 |
82 | 20-Jun-10 | 2,765,153.73 | 164,400.75 | 2,929,554.48 | 136,165,057.04 | 0 | 164,400.75 | 0 | 0 | 0 | 0 | 0 | 1.42 |
83 | 20-Jul-10 | 2,710,953.10 | 161,128.65 | 2,872,081.75 | 133,454,103.94 | 0 | 161,128.65 | 0 | 0 | 0 | 0 | 0 | 1.42 |
84 | 20-Aug-10 | 2,657,802.62 | 157,920.69 | 2,815,723.31 | 130,796,301.32 | 0 | 157,920.69 | 0 | 0 | 0 | 0 | 0 | 1.42 |
85 | 20-Sep-10 | 2,605,682.14 | 154,775.62 | 2,760,457.76 | 128,190,619.17 | 0 | 154,775.62 | 0 | 0 | 0 | 0 | 0 | 1.42 |
86 | 20-Oct-10 | 2,554,571.87 | 151,692.23 | 2,706,264.11 | 125,636,047.30 | 0 | 151,692.23 | 0 | 0 | 0 | 0 | 0 | 1.42 |
87 | 20-Nov-10 | 2,504,452.41 | 148,669.32 | 2,653,121.74 | 123,131,594.89 | 0 | 148,669.32 | 0 | 0 | 0 | 0 | 0 | 1.42 |
88 | 20-Dec-10 | 2,455,304.73 | 145,705.72 | 2,601,010.45 | 120,676,290.16 | 0 | 145,705.72 | 0 | 0 | 0 | 0 | 0 | 1.42 |
89 | 20-Jan-11 | 2,407,110.15 | 142,800.28 | 2,549,910.43 | 118,269,180.01 | 0 | 142,800.28 | 0 | 0 | 0 | 0 | 0 | 1.42 |
90 | 20-Feb-11 | 2,359,850.37 | 139,951.86 | 2,499,802.23 | 115,909,329.64 | 0 | 139,951.86 | 0 | 0 | 0 | 0 | 0 | 1.42 |
91 | 20-Mar-11 | 2,313,507.41 | 137,159.37 | 2,450,666.78 | 113,595,822.24 | 0 | 137,159.37 | 0 | 0 | 0 | 0 | 0 | 1.42 |
92 | 20-Apr-11 | 2,268,063.65 | 134,421.72 | 2,402,485.38 | 111,327,758.59 | 0 | 134,421.72 | 0 | 0 | 0 | 0 | 0 | 1.42 |
93 | 20-May-11 | 2,223,501.82 | 131,737.85 | 2,355,239.66 | 109,104,256.77 | 0 | 131,737.85 | 0 | 0 | 0 | 0 | 0 | 1.42 |
94 | 20-Jun-11 | 2,179,804.95 | 129,106.70 | 2,308,911.65 | 106,924,451.82 | 0 | 129,106.70 | 0 | 0 | 0 | 0 | 0 | 1.42 |
95 | 20-Jul-11 | 2,136,956.40 | 126,527.27 | 2,263,483.67 | 104,787,495.42 | 0 | 126,527.27 | 0 | 0 | 0 | 0 | 0 | 1.42 |
96 | 20-Aug-11 | 2,094,939.88 | 123,998.54 | 2,218,938.42 | 102,692,555.54 | 0 | 123,998.54 | 0 | 0 | 0 | 0 | 0 | 1.42 |
97 | 20-Sep-11 | 2,053,739.37 | 121,519.52 | 2,175,258.89 | 100,638,816.17 | 0 | 121,519.52 | 0 | 0 | 0 | 0 | 0 | 1.42 |
98 | 20-Oct-11 | 2,013,339.17 | 119,089.27 | 2,132,428.44 | 98,625,477.00 | 0 | 119,089.27 | 0 | 0 | 0 | 0 | 0 | 1.42 |
99 | 20-Nov-11 | 1,973,723.89 | 116,706.81 | 2,090,430.70 | 96,651,753.11 | 0 | 116,706.81 | 0 | 0 | 0 | 0 | 0 | 1.42 |
100 | 20-Dec-11 | 1,934,878.42 | 114,371.24 | 2,049,249.66 | 94,716,874.69 | 0 | 114,371.24 | 0 | 0 | 0 | 0 | 0 | 1.42 |
101 | 20-Jan-12 | 1,896,787.95 | 112,081.64 | 2,008,869.59 | 92,820,086.73 | 0 | 112,081.64 | 0 | 0 | 0 | 0 | 0 | 1.42 |
102 | 20-Feb-12 | 1,859,437.94 | 109,837.10 | 1,969,275.05 | 90,960,648.79 | 0 | 109,837.10 | 0 | 0 | 0 | 0 | 0 | 1.42 |
103 | 20-Mar-12 | 1,822,814.15 | 107,636.77 | 1,930,450.91 | 89,137,834.65 | 0 | 107,636.77 | 0 | 0 | 0 | 0 | 0 | 1.42 |
104 | 20-Apr-12 | 1,786,902.57 | 105,479.77 | 1,892,382.34 | 87,350,932.07 | 0 | 105,479.77 | 0 | 0 | 0 | 0 | 0 | 1.42 |
105 | 20-May-12 | 1,751,689.51 | 103,365.27 | 1,855,054.78 | 85,599,242.56 | 0 | 103,365.27 | 0 | 0 | 0 | 0 | 0 | 1.42 |
106 | 20-Jun-12 | 1,717,161.51 | 101,292.44 | 1,818,453.94 | 83,882,081.05 | 0 | 101,292.44 | 0 | 0 | 0 | 0 | 0 | 1.42 |
107 | 20-Jul-12 | 1,683,305.36 | 99,260.46 | 1,782,565.83 | 82,198,775.69 | 0 | 99,260.46 | 0 | 0 | 0 | 0 | 0 | 1.42 |
108 | 20-Aug-12 | 1,650,108.14 | 97,268.55 | 1,747,376.69 | 80,548,667.55 | 0 | 97,268.55 | 0 | 0 | 0 | 0 | 0 | 1.42 |
109 | 20-Sep-12 | 1,617,557.13 | 95,315.92 | 1,712,873.06 | 78,931,110.42 | 0 | 95,315.92 | 0 | 0 | 0 | 0 | 0 | 1.42 |
110 | 20-Oct-12 | 1,585,639.89 | 93,401.81 | 1,679,041.71 | 77,345,470.52 | 0 | 93,401.81 | 0 | 0 | 0 | 0 | 0 | 1.42 |
111 | 20-Nov-12 | 1,554,344.20 | 91,525.47 | 1,645,869.68 | 75,791,126.32 | 0 | 91,525.47 | 0 | 0 | 0 | 0 | 0 | 1.42 |
112 | 20-Dec-12 | 1,523,658.08 | 89,686.17 | 1,613,344.25 | 74,267,468.24 | 0 | 89,686.17 | 0 | 0 | 0 | 0 | 0 | 1.42 |
113 | 20-Jan-13 | 1,493,569.78 | 87,883.17 | 1,581,452.95 | 72,773,898.46 | 0 | 87,883.17 | 0 | 0 | 0 | 0 | 0 | 1.42 |
114 | 20-Feb-13 | 1,464,067.76 | 86,115.78 | 1,550,183.54 | 71,309,830.71 | 0 | 86,115.78 | 0 | 0 | 0 | 0 | 0 | 1.42 |
115 | 20-Mar-13 | 1,435,140.72 | 84,383.30 | 1,519,524.02 | 69,874,689.99 | 0 | 84,383.30 | 0 | 0 | 0 | 0 | 0 | 1.42 |
116 | 20-Apr-13 | 1,406,777.57 | 82,685.05 | 1,489,462.62 | 68,467,912.42 | 0 | 82,685.05 | 0 | 0 | 0 | 0 | 0 | 1.42 |
117 | 20-May-13 | 1,378,967.42 | 81,020.36 | 1,459,987.79 | 67,088,945.00 | 0 | 81,020.36 | 0 | 0 | 0 | 0 | 0 | 1.42 |
118 | 20-Jun-13 | 1,351,699.62 | 79,388.58 | 1,431,088.20 | 65,737,245.38 | 0 | 79,388.58 | 0 | 0 | 0 | 0 | 0 | 1.42 |
119 | 20-Jul-13 | 1,324,963.69 | 77,789.07 | 1,402,752.76 | 64,412,281.69 | 0 | 77,789.07 | 0 | 0 | 0 | 0 | 0 | 1.42 |
120 | 20-Aug-13 | 1,386,319.88 | 92,861.04 | 1,479,180.91 | 63,025,961.82 | 0 | 92,861.04 | 0 | 0 | 0 | 0 | 0 | 1.73 |
121 | 20-Sep-13 | 1,384,130.60 | 90,862.43 | 1,474,993.03 | 61,641,831.22 | 0 | 90,862.43 | 0 | 0 | 0 | 0 | 0 | 1.73 |
122 | 20-Oct-13 | 1,355,073.61 | 88,866.97 | 1,443,940.58 | 60,286,757.61 | 0 | 88,866.97 | 0 | 0 | 0 | 0 | 0 | 1.73 |
123 | 20-Nov-13 | 1,326,608.68 | 86,913.41 | 1,413,522.09 | 58,960,148.93 | 0 | 86,913.41 | 0 | 0 | 0 | 0 | 0 | 1.73 |
124 | 20-Dec-13 | 1,298,723.99 | 85,000.88 | 1,383,724.87 | 57,661,424.94 | 0 | 85,000.88 | 0 | 0 | 0 | 0 | 0 | 1.73 |
125 | 20-Jan-14 | 1,271,407.97 | 83,128.55 | 1,354,536.52 | 56,390,016.97 | 0 | 83,128.55 | 0 | 0 | 0 | 0 | 0 | 1.73 |
126 | 20-Feb-14 | 1,244,649.26 | 81,295.61 | 1,325,944.86 | 55,145,367.71 | 0 | 81,295.61 | 0 | 0 | 0 | 0 | 0 | 1.73 |
127 | 20-Mar-14 | 1,218,436.72 | 79,501.24 | 1,297,937.96 | 53,926,930.99 | 0 | 79,501.24 | 0 | 0 | 0 | 0 | 0 | 1.73 |
128 | 20-Apr-14 | 1,192,759.46 | 77,744.66 | 1,270,504.12 | 52,734,171.53 | 0 | 77,744.66 | 0 | 0 | 0 | 0 | 0 | 1.73 |
129 | 20-May-14 | 1,167,606.77 | 76,025.10 | 1,243,631.87 | 51,566,564.75 | 0 | 76,025.10 | 0 | 0 | 0 | 0 | 0 | 1.73 |
130 | 20-Jun-14 | 1,142,968.17 | 74,341.80 | 1,217,309.97 | 50,423,596.58 | 0 | 74,341.80 | 0 | 0 | 0 | 0 | 0 | 1.73 |
131 | 20-Jul-14 | 1,118,833.38 | 72,694.02 | 1,191,527.40 | 49,304,763.20 | 0 | 72,694.02 | 0 | 0 | 0 | 0 | 0 | 1.73 |
132 | 20-Aug-14 | 1,095,192.32 | 71,081.03 | 1,166,273.35 | 48,209,570.88 | 0 | 71,081.03 | 0 | 0 | 0 | 0 | 0 | 1.73 |
133 | 20-Sep-14 | 1,072,035.11 | 69,502.13 | 1,141,537.24 | 47,137,535.77 | 0 | 69,502.13 | 0 | 0 | 0 | 0 | 0 | 1.73 |
134 | 20-Oct-14 | 1,049,352.07 | 67,956.61 | 1,117,308.68 | 46,088,183.70 | 0 | 67,956.61 | 0 | 0 | 0 | 0 | 0 | 1.73 |
135 | 20-Nov-14 | 1,027,133.69 | 66,443.80 | 1,093,577.49 | 45,061,050.01 | 0 | 66,443.80 | 0 | 0 | 0 | 0 | 0 | 1.73 |
136 | 20-Dec-14 | 1,005,370.69 | 64,963.01 | 1,070,333.70 | 44,055,679.32 | 0 | 64,963.01 | 0 | 0 | 0 | 0 | 0 | 1.73 |
137 | 20-Jan-15 | 984,053.92 | 63,513.60 | 1,047,567.53 | 43,071,625.40 | 0 | 63,513.60 | 0 | 0 | 0 | 0 | 0 | 1.73 |
138 | 20-Feb-15 | 963,174.46 | 62,094.93 | 1,025,269.38 | 42,108,450.94 | 0 | 62,094.93 | 0 | 0 | 0 | 0 | 0 | 1.73 |
139 | 20-Mar-15 | 942,723.52 | 60,706.35 | 1,003,429.87 | 41,165,727.42 | 0 | 60,706.35 | 0 | 0 | 0 | 0 | 0 | 1.73 |
140 | 20-Apr-15 | 922,692.52 | 59,347.26 | 982,039.78 | 40,243,034.90 | 0 | 59,347.26 | 0 | 0 | 0 | 0 | 0 | 1.73 |
141 | 20-May-15 | 903,073.03 | 58,017.04 | 961,090.08 | 39,339,961.86 | 0 | 58,017.04 | 0 | 0 | 0 | 0 | 0 | 1.73 |
142 | 20-Jun-15 | 883,856.80 | 56,715.11 | 940,571.91 | 38,456,105.06 | 0 | 56,715.11 | 0 | 0 | 0 | 0 | 0 | 1.73 |
143 | 20-Jul-15 | 865,035.72 | 55,440.88 | 920,476.60 | 37,591,069.34 | 0 | 55,440.88 | 0 | 0 | 0 | 0 | 0 | 1.73 |
144 | 20-Aug-15 | 846,601.86 | 54,193.79 | 900,795.65 | 36,744,467.48 | 0 | 54,193.79 | 0 | 0 | 0 | 0 | 0 | 1.73 |
145 | 20-Sep-15 | 828,547.44 | 52,973.27 | 881,520.71 | 35,915,920.04 | 0 | 52,973.27 | 0 | 0 | 0 | 0 | 0 | 1.73 |
146 | 20-Oct-15 | 810,864.84 | 51,778.78 | 862,643.62 | 35,105,055.21 | 0 | 51,778.78 | 0 | 0 | 0 | 0 | 0 | 1.73 |
147 | 20-Nov-15 | 793,546.57 | 50,609.79 | 844,156.36 | 34,311,508.63 | 0 | 50,609.79 | 0 | 0 | 0 | 0 | 0 | 1.73 |
148 | 20-Dec-15 | 776,585.32 | 49,465.76 | 826,051.08 | 33,534,923.31 | 0 | 49,465.76 | 0 | 0 | 0 | 0 | 0 | 1.73 |
149 | 20-Jan-16 | 759,973.90 | 48,346.18 | 808,320.08 | 32,774,949.42 | 0 | 48,346.18 | 0 | 0 | 0 | 0 | 0 | 1.73 |
150 | 20-Feb-16 | 743,705.26 | 47,250.55 | 790,955.81 | 32,031,244.16 | 0 | 47,250.55 | 0 | 0 | 0 | 0 | 0 | 1.73 |
151 | 20-Mar-16 | 727,772.51 | 46,178.38 | 773,950.89 | 31,303,471.64 | 0 | 46,178.38 | 0 | 0 | 0 | 0 | 0 | 1.73 |
152 | 20-Apr-16 | 712,168.89 | 45,129.17 | 757,298.06 | 30,591,302.76 | 0 | 45,129.17 | 0 | 0 | 0 | 0 | 0 | 1.73 |
153 | 20-May-16 | 696,887.75 | 44,102.46 | 740,990.21 | 29,894,415.00 | 0 | 44,102.46 | 0 | 0 | 0 | 0 | 0 | 1.73 |
154 | 20-Jun-16 | 681,922.61 | 43,097.78 | 725,020.39 | 29,212,492.39 | 0 | 43,097.78 | 0 | 0 | 0 | 0 | 0 | 1.73 |
155 | 20-Jul-16 | 667,267.08 | 42,114.68 | 709,381.76 | 28,545,225.31 | 0 | 42,114.68 | 0 | 0 | 0 | 0 | 0 | 1.73 |
156 | 20-Aug-16 | 652,914.93 | 41,152.70 | 694,067.63 | 27,892,310.37 | 0 | 41,152.70 | 0 | 0 | 0 | 0 | 0 | 1.73 |
157 | 20-Sep-16 | 638,860.04 | 40,211.41 | 679,071.45 | 27,253,450.34 | 0 | 40,211.41 | 0 | 0 | 0 | 0 | 0 | 1.73 |
158 | 20-Oct-16 | 625,096.39 | 39,290.39 | 664,386.78 | 26,628,353.94 | 0 | 39,290.39 | 0 | 0 | 0 | 0 | 0 | 1.73 |
159 | 20-Nov-16 | 611,618.12 | 38,389.21 | 650,007.33 | 26,016,735.82 | 0 | 38,389.21 | 0 | 0 | 0 | 0 | 0 | 1.73 |
160 | 20-Dec-16 | 598,419.46 | 37,507.46 | 635,926.92 | 25,418,316.37 | 0 | 37,507.46 | 0 | 0 | 0 | 0 | 0 | 1.73 |
161 | 20-Jan-17 | 585,494.75 | 36,644.74 | 622,139.48 | 24,832,821.62 | 0 | 36,644.74 | 0 | 0 | 0 | 0 | 0 | 1.73 |
162 | 20-Feb-17 | 572,838.45 | 35,800.65 | 608,639.11 | 24,259,983.17 | 0 | 35,800.65 | 0 | 0 | 0 | 0 | 0 | 1.73 |
163 | 20-Mar-17 | 560,445.15 | 34,974.81 | 595,419.96 | 23,699,538.01 | 0 | 34,974.81 | 0 | 0 | 0 | 0 | 0 | 1.73 |
164 | 20-Apr-17 | 548,309.52 | 34,166.83 | 582,476.35 | 23,151,228.50 | 0 | 34,166.83 | 0 | 0 | 0 | 0 | 0 | 1.73 |
165 | 20-May-17 | 536,426.34 | 33,376.35 | 569,802.69 | 22,614,802.16 | 0 | 33,376.35 | 0 | 0 | 0 | 0 | 0 | 1.73 |
166 | 20-Jun-17 | 524,790.50 | 32,603.01 | 557,393.51 | 22,090,011.66 | 0 | 32,603.01 | 0 | 0 | 0 | 0 | 0 | 1.73 |
167 | 20-Jul-17 | 513,397.00 | 31,846.43 | 545,243.43 | 21,576,614.66 | 0 | 31,846.43 | 0 | 0 | 0 | 0 | 0 | 1.73 |
168 | 20-Aug-17 | 502,240.91 | 31,106.29 | 533,347.20 | 21,074,373.75 | 0 | 31,106.29 | 0 | 0 | 0 | 0 | 0 | 1.73 |
169 | 20-Sep-17 | 491,317.43 | 30,382.22 | 521,699.66 | 20,583,056.32 | 0 | 30,382.22 | 0 | 0 | 0 | 0 | 0 | 1.73 |
170 | 20-Oct-17 | 480,621.85 | 29,673.91 | 510,295.76 | 20,102,434.47 | 0 | 29,673.91 | 0 | 0 | 0 | 0 | 0 | 1.73 |
171 | 20-Nov-17 | 470,149.53 | 28,981.01 | 499,130.54 | 19,632,284.94 | 0 | 28,981.01 | 0 | 0 | 0 | 0 | 0 | 1.73 |
172 | 20-Dec-17 | 459,895.95 | 28,303.21 | 488,199.16 | 19,172,388.99 | 0 | 28,303.21 | 0 | 0 | 0 | 0 | 0 | 1.73 |
173 | 20-Jan-18 | 449,856.66 | 27,640.19 | 477,496.86 | 18,722,532.32 | 0 | 27,640.19 | 0 | 0 | 0 | 0 | 0 | 1.73 |
174 | 20-Feb-18 | 440,027.32 | 26,991.65 | 467,018.97 | 18,282,505.01 | 0 | 26,991.65 | 0 | 0 | 0 | 0 | 0 | 1.73 |
175 | 20-Mar-18 | 430,403.65 | 26,357.28 | 456,760.93 | 17,852,101.36 | 0 | 26,357.28 | 0 | 0 | 0 | 0 | 0 | 1.73 |
176 | 20-Apr-18 | 420,981.47 | 25,736.78 | 446,718.25 | 17,431,119.89 | 0 | 25,736.78 | 0 | 0 | 0 | 0 | 0 | 1.73 |
177 | 20-May-18 | 411,756.69 | 25,129.86 | 436,886.55 | 17,019,363.20 | 0 | 25,129.86 | 0 | 0 | 0 | 0 | 0 | 1.73 |
178 | 20-Jun-18 | 402,725.29 | 24,536.25 | 427,261.54 | 16,616,637.91 | 0 | 24,536.25 | 0 | 0 | 0 | 0 | 0 | 1.73 |
179 | 20-Jul-18 | 393,883.33 | 23,955.65 | 417,838.98 | 16,222,754.58 | 0 | 23,955.65 | 0 | 0 | 0 | 0 | 0 | 1.73 |
180 | 20-Aug-18 | 385,226.96 | 23,387.80 | 408,614.76 | 15,837,527.62 | 0 | 23,387.80 | 0 | 0 | 0 | 0 | 0 | 1.73 |
181 | 20-Sep-18 | 376,752.39 | 22,832.44 | 399,584.83 | 15,460,775.23 | 0 | 22,832.44 | 0 | 0 | 0 | 0 | 0 | 1.73 |
182 | 20-Oct-18 | 368,455.92 | 22,289.28 | 390,745.20 | 15,092,319.31 | 0 | 22,289.28 | 0 | 0 | 0 | 0 | 0 | 1.73 |
183 | 20-Nov-18 | 360,333.92 | 21,758.09 | 382,092.01 | 14,731,985.39 | 0 | 21,758.09 | 0 | 0 | 0 | 0 | 0 | 1.73 |
184 | 20-Dec-18 | 352,382.82 | 21,238.61 | 373,621.43 | 14,379,602.57 | 0 | 21,238.61 | 0 | 0 | 0 | 0 | 0 | 1.73 |
185 | 20-Jan-19 | 344,599.14 | 20,730.59 | 365,329.74 | 14,035,003.43 | 0 | 20,730.59 | 0 | 0 | 0 | 0 | 0 | 1.73 |
186 | 20-Feb-19 | 336,979.47 | 20,233.80 | 357,213.27 | 13,698,023.96 | 0 | 20,233.80 | 0 | 0 | 0 | 0 | 0 | 1.73 |
187 | 20-Mar-19 | 329,520.45 | 19,747.98 | 349,268.43 | 13,368,503.51 | 0 | 19,747.98 | 0 | 0 | 0 | 0 | 0 | 1.73 |
188 | 20-Apr-19 | 322,218.79 | 19,272.93 | 341,491.72 | 13,046,284.71 | 0 | 19,272.93 | 0 | 0 | 0 | 0 | 0 | 1.73 |
189 | 20-May-19 | 315,071.29 | 18,808.39 | 333,879.69 | 12,731,213.42 | 0 | 18,808.39 | 0 | 0 | 0 | 0 | 0 | 1.73 |
190 | 20-Jun-19 | 308,074.79 | 18,354.17 | 326,428.95 | 12,423,138.64 | 0 | 18,354.17 | 0 | 0 | 0 | 0 | 0 | 1.73 |
191 | 20-Jul-19 | 301,226.19 | 17,910.02 | 319,136.21 | 12,121,912.45 | 0 | 17,910.02 | 0 | 0 | 0 | 0 | 0 | 1.73 |
192 | 20-Aug-19 | 294,522.47 | 17,475.76 | 311,998.23 | 11,827,389.97 | 0 | 17,475.76 | 0 | 0 | 0 | 0 | 0 | 1.73 |
193 | 20-Sep-19 | 287,960.67 | 17,051.15 | 305,011.82 | 11,539,429.31 | 0 | 17,051.15 | 0 | 0 | 0 | 0 | 0 | 1.73 |
194 | 20-Oct-19 | 281,537.87 | 16,636.01 | 298,173.88 | 11,257,891.44 | 0 | 16,636.01 | 0 | 0 | 0 | 0 | 0 | 1.73 |
195 | 20-Nov-19 | 275,251.22 | 16,230.13 | 291,481.35 | 10,982,640.22 | 0 | 16,230.13 | 0 | 0 | 0 | 0 | 0 | 1.73 |
196 | 20-Dec-19 | 269,097.94 | 15,833.31 | 284,931.24 | 10,713,542.28 | 0 | 15,833.31 | 0 | 0 | 0 | 0 | 0 | 1.73 |
197 | 20-Jan-20 | 263,075.28 | 15,445.36 | 278,520.63 | 10,450,467.01 | 0 | 15,445.36 | 0 | 0 | 0 | 0 | 0 | 1.73 |
198 | 20-Feb-20 | 257,180.56 | 15,066.09 | 272,246.65 | 10,193,286.45 | 0 | 15,066.09 | 0 | 0 | 0 | 0 | 0 | 1.73 |
199 | 20-Mar-20 | 251,411.16 | 14,695.32 | 266,106.48 | 9,941,875.30 | 0 | 14,695.32 | 0 | 0 | 0 | 0 | 0 | 1.73 |
200 | 20-Apr-20 | 245,764.49 | 14,332.87 | 260,097.36 | 9,696,110.80 | 0 | 14,332.87 | 0 | 0 | 0 | 0 | 0 | 1.73 |
201 | 20-May-20 | 240,238.05 | 13,978.56 | 254,216.61 | 9,455,872.76 | 0 | 13,978.56 | 0 | 0 | 0 | 0 | 0 | 1.73 |
202 | 20-Jun-20 | 234,829.34 | 13,632.22 | 248,461.56 | 9,221,043.41 | 0 | 13,632.22 | 0 | 0 | 0 | 0 | 0 | 1.73 |
203 | 20-Jul-20 | 229,535.96 | 13,293.67 | 242,829.63 | 8,991,507.45 | 0 | 13,293.67 | 0 | 0 | 0 | 0 | 0 | 1.73 |
204 | 20-Aug-20 | 224,355.52 | 12,962.76 | 237,318.28 | 8,767,151.93 | 0 | 12,962.76 | 0 | 0 | 0 | 0 | 0 | 1.73 |
205 | 20-Sep-20 | 219,285.70 | 12,639.31 | 231,925.01 | 8,547,866.23 | 0 | 12,639.31 | 0 | 0 | 0 | 0 | 0 | 1.73 |
206 | 20-Oct-20 | 214,324.22 | 12,323.17 | 226,647.39 | 8,333,542.01 | 0 | 12,323.17 | 0 | 0 | 0 | 0 | 0 | 1.73 |
207 | 20-Nov-20 | 209,468.84 | 12,014.19 | 221,483.03 | 8,124,073.17 | 0 | 12,014.19 | 0 | 0 | 0 | 0 | 0 | 1.73 |
208 | 20-Dec-20 | 204,717.38 | 11,712.21 | 216,429.58 | 7,919,355.79 | 0 | 11,712.21 | 0 | 0 | 0 | 0 | 0 | 1.73 |
209 | 20-Jan-21 | 200,067.69 | 11,417.07 | 211,484.76 | 7,719,288.11 | 0 | 11,417.07 | 0 | 0 | 0 | 0 | 0 | 1.73 |
210 | 20-Feb-21 | 195,517.66 | 11,128.64 | 206,646.30 | 7,523,770.45 | 0 | 11,128.64 | 0 | 0 | 0 | 0 | 0 | 1.73 |
211 | 20-Mar-21 | 191,065.24 | 10,846.77 | 201,912.01 | 7,332,705.20 | 0 | 10,846.77 | 0 | 0 | 0 | 0 | 0 | 1.73 |
212 | 20-Apr-21 | 186,708.42 | 10,571.32 | 197,279.73 | 7,145,996.79 | 0 | 10,571.32 | 0 | 0 | 0 | 0 | 0 | 1.73 |
213 | 20-May-21 | 182,445.20 | 10,302.15 | 192,747.35 | 6,963,551.58 | 0 | 10,302.15 | 0 | 0 | 0 | 0 | 0 | 1.73 |
214 | 20-Jun-21 | 178,273.67 | 10,039.12 | 188,312.79 | 6,785,277.92 | 0 | 10,039.12 | 0 | 0 | 0 | 0 | 0 | 1.73 |
215 | 20-Jul-21 | 174,191.90 | 9,782.11 | 183,974.01 | 6,611,086.01 | 0 | 9,782.11 | 0 | 0 | 0 | 0 | 0 | 1.73 |
216 | 20-Aug-21 | 170,198.06 | 9,530.98 | 179,729.04 | 6,440,887.96 | 0 | 9,530.98 | 0 | 0 | 0 | 0 | 0 | 1.73 |
217 | 20-Sep-21 | 166,290.31 | 9,285.61 | 175,575.92 | 6,274,597.65 | 0 | 9,285.61 | 0 | 0 | 0 | 0 | 0 | 1.73 |
218 | 20-Oct-21 | 162,466.87 | 9,045.88 | 171,512.74 | 6,112,130.78 | 0 | 9,045.88 | 0 | 0 | 0 | 0 | 0 | 1.73 |
219 | 20-Nov-21 | 158,725.98 | 8,811.66 | 167,537.64 | 5,953,404.80 | 0 | 8,811.66 | 0 | 0 | 0 | 0 | 0 | 1.73 |
220 | 20-Dec-21 | 155,065.94 | 8,582.83 | 163,648.77 | 5,798,338.86 | 0 | 8,582.83 | 0 | 0 | 0 | 0 | 0 | 1.73 |
221 | 20-Jan-22 | 151,485.07 | 8,359.27 | 159,844.34 | 5,646,853.79 | 0 | 8,359.27 | 0 | 0 | 0 | 0 | 0 | 1.73 |
222 | 20-Feb-22 | 147,981.71 | 8,140.88 | 156,122.60 | 5,498,872.07 | 0 | 8,140.88 | 0 | 0 | 0 | 0 | 0 | 1.73 |
223 | 20-Mar-22 | 144,554.27 | 7,927.54 | 152,481.81 | 5,354,317.81 | 0 | 7,927.54 | 0 | 0 | 0 | 0 | 0 | 1.73 |
224 | 20-Apr-22 | 141,201.15 | 7,719.14 | 148,920.29 | 5,213,116.66 | 0 | 7,719.14 | 0 | 0 | 0 | 0 | 0 | 1.73 |
225 | 20-May-22 | 137,920.80 | 7,515.58 | 145,436.38 | 5,075,195.86 | 0 | 7,515.58 | 0 | 0 | 0 | 0 | 0 | 1.73 |
226 | 20-Jun-22 | 134,711.73 | 7,316.74 | 142,028.47 | 4,940,484.13 | 0 | 7,316.74 | 0 | 0 | 0 | 0 | 0 | 1.73 |
227 | 20-Jul-22 | 131,572.43 | 7,122.53 | 138,694.96 | 4,808,911.71 | 0 | 7,122.53 | 0 | 0 | 0 | 0 | 0 | 1.73 |
228 | 20-Aug-22 | 128,501.45 | 6,932.85 | 135,434.29 | 4,680,410.26 | 0 | 6,932.85 | 0 | 0 | 0 | 0 | 0 | 1.73 |
229 | 20-Sep-22 | 125,497.36 | 6,747.59 | 132,244.96 | 4,554,912.90 | 0 | 6,747.59 | 0 | 0 | 0 | 0 | 0 | 1.73 |
230 | 20-Oct-22 | 122,558.78 | 6,566.67 | 129,125.45 | 4,432,354.12 | 0 | 6,566.67 | 0 | 0 | 0 | 0 | 0 | 1.73 |
231 | 20-Nov-22 | 119,684.33 | 6,389.98 | 126,074.30 | 4,312,669.79 | 0 | 6,389.98 | 0 | 0 | 0 | 0 | 0 | 1.73 |
232 | 20-Dec-22 | 116,872.66 | 6,217.43 | 123,090.10 | 4,195,797.13 | 0 | 6,217.43 | 0 | 0 | 0 | 0 | 0 | 1.73 |
233 | 20-Jan-23 | 114,122.48 | 6,048.94 | 120,171.42 | 4,081,674.65 | 0 | 6,048.94 | 0 | 0 | 0 | 0 | 0 | 1.73 |
234 | 20-Feb-23 | 111,432.48 | 5,884.41 | 117,316.89 | 3,970,242.17 | 0 | 5,884.41 | 0 | 0 | 0 | 0 | 0 | 1.73 |
235 | 20-Mar-23 | 108,801.41 | 5,723.77 | 114,525.17 | 3,861,440.77 | 0 | 5,723.77 | 0 | 0 | 0 | 0 | 0 | 1.73 |
236 | 20-Apr-23 | 106,228.03 | 5,566.91 | 111,794.94 | 3,755,212.74 | 0 | 5,566.91 | 0 | 0 | 0 | 0 | 0 | 1.73 |
237 | 20-May-23 | 103,711.13 | 5,413.77 | 109,124.90 | 3,651,501.61 | 0 | 5,413.77 | 0 | 0 | 0 | 0 | 0 | 1.73 |
238 | 20-Jun-23 | 101,249.54 | 5,264.25 | 106,513.79 | 3,550,252.07 | 0 | 5,264.25 | 0 | 0 | 0 | 0 | 0 | 1.73 |
239 | 20-Jul-23 | 98,842.08 | 5,118.28 | 103,960.36 | 3,451,409.99 | 0 | 5,118.28 | 0 | 0 | 0 | 0 | 0 | 1.73 |
240 | 20-Aug-23 | 96,487.62 | 4,975.78 | 101,463.40 | 3,354,922.37 | 0 | 4,975.78 | 0 | 0 | 0 | 0 | 0 | 1.73 |
241 | 20-Sep-23 | 94,185.04 | 4,836.68 | 99,021.72 | 3,260,737.33 | 0 | 4,836.68 | 0 | 0 | 0 | 0 | 0 | 1.73 |
242 | 20-Oct-23 | 91,933.26 | 4,700.90 | 96,634.16 | 3,168,804.07 | 0 | 4,700.90 | 0 | 0 | 0 | 0 | 0 | 1.73 |
243 | 20-Nov-23 | 89,731.20 | 4,568.36 | 94,299.56 | 3,079,072.87 | 0 | 4,568.36 | 0 | 0 | 0 | 0 | 0 | 1.73 |
244 | 20-Dec-23 | 87,577.82 | 4,439.00 | 92,016.82 | 2,991,495.05 | 0 | 4,439.00 | 0 | 0 | 0 | 0 | 0 | 1.73 |
245 | 20-Jan-24 | 85,472.09 | 4,312.74 | 89,784.83 | 2,906,022.96 | 0 | 4,312.74 | 0 | 0 | 0 | 0 | 0 | 1.73 |
246 | 20-Feb-24 | 83,413.00 | 4,189.52 | 87,602.52 | 2,822,609.96 | 0 | 4,189.52 | 0 | 0 | 0 | 0 | 0 | 1.73 |
247 | 20-Mar-24 | 81,399.58 | 4,069.26 | 85,468.84 | 2,741,210.39 | 0 | 4,069.26 | 0 | 0 | 0 | 0 | 0 | 1.73 |
248 | 20-Apr-24 | 79,430.85 | 3,951.91 | 83,382.76 | 2,661,779.54 | 0 | 3,951.91 | 0 | 0 | 0 | 0 | 0 | 1.73 |
249 | 20-May-24 | 77,505.87 | 3,837.40 | 81,343.27 | 2,584,273.67 | 0 | 3,837.40 | 0 | 0 | 0 | 0 | 0 | 1.73 |
250 | 20-Jun-24 | 75,623.72 | 3,725.66 | 79,349.38 | 2,508,649.95 | 0 | 3,725.66 | 0 | 0 | 0 | 0 | 0 | 1.73 |
251 | 20-Jul-24 | 73,783.49 | 3,616.64 | 77,400.12 | 2,434,866.47 | 0 | 3,616.64 | 0 | 0 | 0 | 0 | 0 | 1.73 |
252 | 20-Aug-24 | 71,984.29 | 3,510.27 | 75,494.55 | 2,362,882.18 | 0 | 3,510.27 | 0 | 0 | 0 | 0 | 0 | 1.73 |
253 | 20-Sep-24 | 70,225.25 | 3,406.49 | 73,631.74 | 2,292,656.93 | 0 | 3,406.49 | 0 | 0 | 0 | 0 | 0 | 1.73 |
254 | 20-Oct-24 | 68,505.52 | 3,305.25 | 71,810.77 | 2,224,151.41 | 0 | 3,305.25 | 0 | 0 | 0 | 0 | 0 | 1.73 |
255 | 20-Nov-24 | 66,824.27 | 3,206.48 | 70,030.76 | 2,157,327.14 | 0 | 3,206.48 | 0 | 0 | 0 | 0 | 0 | 1.73 |
256 | 20-Dec-24 | 65,180.68 | 3,110.15 | 68,290.83 | 2,092,146.46 | 0 | 3,110.15 | 0 | 0 | 0 | 0 | 0 | 1.73 |
257 | 20-Jan-25 | 63,573.95 | 3,016.18 | 66,590.12 | 2,028,572.52 | 0 | 3,016.18 | 0 | 0 | 0 | 0 | 0 | 1.73 |
258 | 20-Feb-25 | 62,003.29 | 2,924.53 | 64,927.81 | 1,966,569.23 | 0 | 2,924.53 | 0 | 0 | 0 | 0 | 0 | 1.73 |
259 | 20-Mar-25 | 60,467.93 | 2,835.14 | 63,303.07 | 1,906,101.30 | 0 | 2,835.14 | 0 | 0 | 0 | 0 | 0 | 1.73 |
260 | 20-Apr-25 | 58,967.14 | 2,747.96 | 61,715.10 | 1,847,134.16 | 0 | 2,747.96 | 0 | 0 | 0 | 0 | 0 | 1.73 |
261 | 20-May-25 | 57,500.16 | 2,662.95 | 60,163.11 | 1,789,634.00 | 0 | 2,662.95 | 0 | 0 | 0 | 0 | 0 | 1.73 |
262 | 20-Jun-25 | 56,066.27 | 2,580.06 | 58,646.33 | 1,733,567.73 | 0 | 2,580.06 | 0 | 0 | 0 | 0 | 0 | 1.73 |
263 | 20-Jul-25 | 54,664.78 | 2,499.23 | 57,164.01 | 1,678,902.95 | 0 | 2,499.23 | 0 | 0 | 0 | 0 | 0 | 1.73 |
264 | 20-Aug-25 | 53,294.99 | 2,420.42 | 55,715.41 | 1,625,607.96 | 0 | 2,420.42 | 0 | 0 | 0 | 0 | 0 | 1.73 |
265 | 20-Sep-25 | 51,956.21 | 2,343.58 | 54,299.80 | 1,573,651.75 | 0 | 2,343.58 | 0 | 0 | 0 | 0 | 0 | 1.73 |
266 | 20-Oct-25 | 50,647.80 | 2,268.68 | 52,916.48 | 1,523,003.95 | 0 | 2,268.68 | 0 | 0 | 0 | 0 | 0 | 1.73 |
267 | 20-Nov-25 | 49,369.08 | 2,195.66 | 51,564.75 | 1,473,634.87 | 0 | 2,195.66 | 0 | 0 | 0 | 0 | 0 | 1.73 |
268 | 20-Dec-25 | 48,119.44 | 2,124.49 | 50,243.93 | 1,425,515.43 | 0 | 2,124.49 | 0 | 0 | 0 | 0 | 0 | 1.73 |
269 | 20-Jan-26 | 46,898.25 | 2,055.12 | 48,953.37 | 1,378,617.18 | 0 | 2,055.12 | 0 | 0 | 0 | 0 | 0 | 1.73 |
270 | 20-Feb-26 | 45,704.89 | 1,987.51 | 47,692.40 | 1,332,912.29 | 0 | 1,987.51 | 0 | 0 | 0 | 0 | 0 | 1.73 |
271 | 20-Mar-26 | 44,538.77 | 1,921.62 | 46,460.38 | 1,288,373.52 | 0 | 1,921.62 | 0 | 0 | 0 | 0 | 0 | 1.73 |
272 | 20-Apr-26 | 43,399.30 | 1,857.41 | 45,256.70 | 1,244,974.22 | 0 | 1,857.41 | 0 | 0 | 0 | 0 | 0 | 1.73 |
273 | 20-May-26 | 42,285.91 | 1,794.84 | 44,080.75 | 1,202,688.31 | 0 | 1,794.84 | 0 | 0 | 0 | 0 | 0 | 1.73 |
274 | 20-Jun-26 | 41,198.04 | 1,733.88 | 42,931.91 | 1,161,490.28 | 0 | 1,733.88 | 0 | 0 | 0 | 0 | 0 | 1.73 |
275 | 20-Jul-26 | 40,135.13 | 1,674.48 | 41,809.61 | 1,121,355.14 | 0 | 1,674.48 | 0 | 0 | 0 | 0 | 0 | 1.73 |
276 | 20-Aug-26 | 39,096.66 | 1,616.62 | 40,713.28 | 1,082,258.49 | 0 | 1,616.62 | 0 | 0 | 0 | 0 | 0 | 1.73 |
277 | 20-Sep-26 | 38,082.08 | 1,560.26 | 39,642.34 | 1,044,176.41 | 0 | 1,560.26 | 0 | 0 | 0 | 0 | 0 | 1.73 |
278 | 20-Oct-26 | 37,090.89 | 1,505.35 | 38,596.24 | 1,007,085.52 | 0 | 1,505.35 | 0 | 0 | 0 | 0 | 0 | 1.73 |
279 | 20-Nov-26 | 36,122.58 | 1,451.88 | 37,574.46 | 970,962.94 | 0 | 1,451.88 | 0 | 0 | 0 | 0 | 0 | 1.73 |
280 | 20-Dec-26 | 35,176.65 | 1,399.80 | 36,576.46 | 935,786.29 | 0 | 1,399.80 | 0 | 0 | 0 | 0 | 0 | 1.73 |
281 | 20-Jan-27 | 34,252.63 | 1,349.09 | 35,601.72 | 901,533.66 | 0 | 1,349.09 | 0 | 0 | 0 | 0 | 0 | 1.73 |
282 | 20-Feb-27 | 33,350.02 | 1,299.71 | 34,649.74 | 868,183.63 | 0 | 1,299.71 | 0 | 0 | 0 | 0 | 0 | 1.73 |
283 | 20-Mar-27 | 32,468.38 | 1,251.63 | 33,720.01 | 835,715.25 | 0 | 1,251.63 | 0 | 0 | 0 | 0 | 0 | 1.73 |
284 | 20-Apr-27 | 31,607.24 | 1,204.82 | 32,812.07 | 804,108.01 | 0 | 1,204.82 | 0 | 0 | 0 | 0 | 0 | 1.73 |
285 | 20-May-27 | 30,766.16 | 1,159.26 | 31,925.42 | 773,341.85 | 0 | 1,159.26 | 0 | 0 | 0 | 0 | 0 | 1.73 |
286 | 20-Jun-27 | 29,944.71 | 1,114.90 | 31,059.61 | 743,397.14 | 0 | 1,114.90 | 0 | 0 | 0 | 0 | 0 | 1.73 |
287 | 20-Jul-27 | 29,142.44 | 1,071.73 | 30,214.17 | 714,254.70 | 0 | 1,071.73 | 0 | 0 | 0 | 0 | 0 | 1.73 |
288 | 20-Aug-27 | 28,358.96 | 1,029.72 | 29,388.67 | 685,895.74 | 0 | 1,029.72 | 0 | 0 | 0 | 0 | 0 | 1.73 |
289 | 20-Sep-27 | 27,593.84 | 988.83 | 28,582.67 | 658,301.90 | 0 | 988.83 | 0 | 0 | 0 | 0 | 0 | 1.73 |
290 | 20-Oct-27 | 26,846.69 | 949.05 | 27,795.74 | 631,455.21 | 0 | 949.05 | 0 | 0 | 0 | 0 | 0 | 1.73 |
291 | 20-Nov-27 | 26,117.11 | 910.35 | 27,027.45 | 605,338.11 | 0 | 910.35 | 0 | 0 | 0 | 0 | 0 | 1.73 |
292 | 20-Dec-27 | 25,404.71 | 872.7 | 26,277.41 | 579,933.40 | 0 | 872.7 | 0 | 0 | 0 | 0 | 0 | 1.73 |
293 | 20-Jan-28 | 24,709.13 | 836.07 | 25,545.21 | 555,224.26 | 0 | 836.07 | 0 | 0 | 0 | 0 | 0 | 1.73 |
294 | 20-Feb-28 | 24,030.00 | 800.45 | 24,830.45 | 531,194.26 | 0 | 800.45 | 0 | 0 | 0 | 0 | 0 | 1.73 |
295 | 20-Mar-28 | 23,366.95 | 765.81 | 24,132.75 | 507,827.32 | 0 | 765.81 | 0 | 0 | 0 | 0 | 0 | 1.73 |
296 | 20-Apr-28 | 22,719.62 | 732.12 | 23,451.74 | 485,107.69 | 0 | 732.12 | 0 | 0 | 0 | 0 | 0 | 1.73 |
297 | 20-May-28 | 22,087.68 | 699.36 | 22,787.05 | 463,020.01 | 0 | 699.36 | 0 | 0 | 0 | 0 | 0 | 1.73 |
298 | 20-Jun-28 | 21,470.79 | 667.52 | 22,138.31 | 441,549.22 | 0 | 667.52 | 0 | 0 | 0 | 0 | 0 | 1.73 |
299 | 20-Jul-28 | 20,868.61 | 636.57 | 21,505.17 | 420,680.62 | 0 | 636.57 | 0 | 0 | 0 | 0 | 0 | 1.73 |
300 | 20-Aug-28 | 15,482.60 | 606.48 | 16,089.08 | 405,198.02 | 0 | 606.48 | 0 | 0 | 0 | 0 | 0 | 1.73 |
301 | 20-Sep-28 | 13,675.40 | 584.16 | 14,259.56 | 391,522.62 | 0 | 584.16 | 0 | 0 | 0 | 0 | 0 | 1.73 |
302 | 20-Oct-28 | 13,324.81 | 564.45 | 13,889.26 | 378,197.81 | 0 | 564.45 | 0 | 0 | 0 | 0 | 0 | 1.73 |
303 | 20-Nov-28 | 12,982.25 | 545.24 | 13,527.48 | 365,215.56 | 0 | 545.24 | 0 | 0 | 0 | 0 | 0 | 1.73 |
304 | 20-Dec-28 | 12,647.53 | 526.52 | 13,174.05 | 352,568.03 | 0 | 526.52 | 0 | 0 | 0 | 0 | 0 | 1.73 |
305 | 20-Jan-29 | 12,320.49 | 508.29 | 12,828.78 | 340,247.54 | 0 | 508.29 | 0 | 0 | 0 | 0 | 0 | 1.73 |
306 | 20-Feb-29 | 12,000.97 | 490.52 | 12,491.49 | 328,246.57 | 0 | 490.52 | 0 | 0 | 0 | 0 | 0 | 1.73 |
307 | 20-Mar-29 | 11,688.80 | 473.22 | 12,162.02 | 316,557.78 | 0 | 473.22 | 0 | 0 | 0 | 0 | 0 | 1.73 |
308 | 20-Apr-29 | 11,383.82 | 456.37 | 11,840.19 | 305,173.96 | 0 | 456.37 | 0 | 0 | 0 | 0 | 0 | 1.73 |
309 | 20-May-29 | 11,085.88 | 439.96 | 11,525.84 | 294,088.07 | 0 | 439.96 | 0 | 0 | 0 | 0 | 0 | 1.73 |
310 | 20-Jun-29 | 10,794.83 | 423.98 | 11,218.81 | 283,293.24 | 0 | 423.98 | 0 | 0 | 0 | 0 | 0 | 1.73 |
311 | 20-Jul-29 | 10,510.52 | 408.41 | 10,918.93 | 272,782.72 | 0 | 408.41 | 0 | 0 | 0 | 0 | 0 | 1.73 |
312 | 20-Aug-29 | 10,232.80 | 393.26 | 10,626.06 | 262,549.93 | 0 | 393.26 | 0 | 0 | 0 | 0 | 0 | 1.73 |
313 | 20-Sep-29 | 9,961.52 | 378.51 | 10,340.03 | 252,588.41 | 0 | 378.51 | 0 | 0 | 0 | 0 | 0 | 1.73 |
314 | 20-Oct-29 | 9,696.56 | 364.15 | 10,060.70 | 242,891.85 | 0 | 364.15 | 0 | 0 | 0 | 0 | 0 | 1.73 |
315 | 20-Nov-29 | 9,437.76 | 350.17 | 9,787.93 | 233,454.09 | 0 | 350.17 | 0 | 0 | 0 | 0 | 0 | 1.73 |
316 | 20-Dec-29 | 9,185.01 | 336.56 | 9,521.57 | 224,269.08 | 0 | 336.56 | 0 | 0 | 0 | 0 | 0 | 1.73 |
317 | 20-Jan-30 | 8,938.16 | 323.32 | 9,261.48 | 215,330.93 | 0 | 323.32 | 0 | 0 | 0 | 0 | 0 | 1.73 |
318 | 20-Feb-30 | 8,697.08 | 310.44 | 9,007.52 | 206,633.84 | 0 | 310.44 | 0 | 0 | 0 | 0 | 0 | 1.73 |
319 | 20-Mar-30 | 8,461.66 | 297.9 | 8,759.56 | 198,172.18 | 0 | 297.9 | 0 | 0 | 0 | 0 | 0 | 1.73 |
320 | 20-Apr-30 | 8,231.77 | 285.7 | 8,517.47 | 189,940.40 | 0 | 285.7 | 0 | 0 | 0 | 0 | 0 | 1.73 |
321 | 20-May-30 | 8,007.29 | 273.83 | 8,281.12 | 181,933.12 | 0 | 273.83 | 0 | 0 | 0 | 0 | 0 | 1.73 |
322 | 20-Jun-30 | 7,788.09 | 262.29 | 8,050.38 | 174,145.02 | 0 | 262.29 | 0 | 0 | 0 | 0 | 0 | 1.73 |
323 | 20-Jul-30 | 7,574.07 | 251.06 | 7,825.13 | 166,570.95 | 0 | 251.06 | 0 | 0 | 0 | 0 | 0 | 1.73 |
324 | 20-Aug-30 | 7,365.11 | 240.14 | 7,605.25 | 159,205.84 | 0 | 240.14 | 0 | 0 | 0 | 0 | 0 | 1.73 |
325 | 20-Sep-30 | 7,161.10 | 229.52 | 7,390.62 | 152,044.74 | 0 | 229.52 | 0 | 0 | 0 | 0 | 0 | 1.73 |
326 | 20-Oct-30 | 6,961.93 | 219.2 | 7,181.13 | 145,082.81 | 0 | 219.2 | 0 | 0 | 0 | 0 | 0 | 1.73 |
327 | 20-Nov-30 | 6,767.49 | 209.16 | 6,976.65 | 138,315.32 | 0 | 209.16 | 0 | 0 | 0 | 0 | 0 | 1.73 |
328 | 20-Dec-30 | 6,577.69 | 199.4 | 6,777.09 | 131,737.63 | 0 | 199.4 | 0 | 0 | 0 | 0 | 0 | 1.73 |
329 | 20-Jan-31 | 6,392.41 | 189.92 | 6,582.33 | 125,345.22 | 0 | 189.92 | 0 | 0 | 0 | 0 | 0 | 1.73 |
330 | 20-Feb-31 | 6,211.56 | 180.71 | 6,392.27 | 119,133.66 | 0 | 180.71 | 0 | 0 | 0 | 0 | 0 | 1.73 |
331 | 20-Mar-31 | 6,035.05 | 171.75 | 6,206.80 | 113,098.62 | 0 | 171.75 | 0 | 0 | 0 | 0 | 0 | 1.73 |
332 | 20-Apr-31 | 5,862.76 | 163.05 | 6,025.81 | 107,235.85 | 0 | 163.05 | 0 | 0 | 0 | 0 | 0 | 1.73 |
333 | 20-May-31 | 5,694.62 | 154.6 | 5,849.22 | 101,541.23 | 0 | 154.6 | 0 | 0 | 0 | 0 | 0 | 1.73 |
334 | 20-Jun-31 | 5,530.53 | 146.39 | 5,676.92 | 96,010.69 | 0 | 146.39 | 0 | 0 | 0 | 0 | 0 | 1.73 |
335 | 20-Jul-31 | 5,370.41 | 138.42 | 5,508.82 | 90,640.29 | 0 | 138.42 | 0 | 0 | 0 | 0 | 0 | 1.73 |
336 | 20-Aug-31 | 5,214.15 | 130.67 | 5,344.82 | 85,426.14 | 0 | 130.67 | 0 | 0 | 0 | 0 | 0 | 1.73 |
337 | 20-Sep-31 | 5,061.68 | 123.16 | 5,184.84 | 80,364.46 | 0 | 123.16 | 0 | 0 | 0 | 0 | 0 | 1.73 |
338 | 20-Oct-31 | 4,912.91 | 115.86 | 5,028.77 | 75,451.54 | 0 | 115.86 | 0 | 0 | 0 | 0 | 0 | 1.73 |
339 | 20-Nov-31 | 4,767.77 | 108.78 | 4,876.54 | 70,683.78 | 0 | 108.78 | 0 | 0 | 0 | 0 | 0 | 1.73 |
340 | 20-Dec-31 | 4,626.16 | 101.9 | 4,728.06 | 66,057.62 | 0 | 101.9 | 0 | 0 | 0 | 0 | 0 | 1.73 |
341 | 20-Jan-32 | 4,488.01 | 95.23 | 4,583.25 | 61,569.60 | 0 | 95.23 | 0 | 0 | 0 | 0 | 0 | 1.73 |
342 | 20-Feb-32 | 4,353.25 | 88.76 | 4,442.01 | 57,216.35 | 0 | 88.76 | 0 | 0 | 0 | 0 | 0 | 1.73 |
343 | 20-Mar-32 | 4,221.79 | 82.49 | 4,304.28 | 52,994.56 | 0 | 82.49 | 0 | 0 | 0 | 0 | 0 | 1.73 |
344 | 20-Apr-32 | 4,093.57 | 76.4 | 4,169.97 | 48,900.99 | 0 | 76.4 | 0 | 0 | 0 | 0 | 0 | 1.73 |
345 | 20-May-32 | 3,968.51 | 70.5 | 4,039.01 | 44,932.47 | 0 | 70.5 | 0 | 0 | 0 | 0 | 0 | 1.73 |
346 | 20-Jun-32 | 3,846.54 | 64.78 | 3,911.32 | 41,085.93 | 0 | 64.78 | 0 | 0 | 0 | 0 | 0 | 1.73 |
347 | 20-Jul-32 | 3,727.59 | 59.23 | 3,786.83 | 37,358.34 | 0 | 59.23 | 0 | 0 | 0 | 0 | 0 | 1.73 |
348 | 20-Aug-32 | 3,611.60 | 53.86 | 3,665.46 | 33,746.74 | 0 | 53.86 | 0 | 0 | 0 | 0 | 0 | 1.73 |
349 | 20-Sep-32 | 3,498.49 | 48.65 | 3,547.14 | 30,248.25 | 0 | 48.65 | 0 | 0 | 0 | 0 | 0 | 1.73 |
350 | 20-Oct-32 | 3,388.20 | 43.61 | 3,431.81 | 26,860.04 | 0 | 43.61 | 0 | 0 | 0 | 0 | 0 | 1.73 |
351 | 20-Nov-32 | 3,280.67 | 38.72 | 3,319.40 | 23,579.37 | 0 | 38.72 | 0 | 0 | 0 | 0 | 0 | 1.73 |
352 | 20-Dec-32 | 3,175.84 | 33.99 | 3,209.83 | 20,403.53 | 0 | 33.99 | 0 | 0 | 0 | 0 | 0 | 1.73 |
353 | 20-Jan-33 | 3,073.64 | 29.42 | 3,103.06 | 17,329.89 | 0 | 29.42 | 0 | 0 | 0 | 0 | 0 | 1.73 |
354 | 20-Feb-33 | 2,974.02 | 24.98 | 2,999.00 | 14,355.87 | 0 | 24.98 | 0 | 0 | 0 | 0 | 0 | 1.73 |
355 | 20-Mar-33 | 2,876.91 | 20.7 | 2,897.61 | 11,478.96 | 0 | 20.7 | 0 | 0 | 0 | 0 | 0 | 1.73 |
356 | 20-Apr-33 | 2,782.26 | 16.55 | 2,798.81 | 8,696.70 | 0 | 16.55 | 0 | 0 | 0 | 0 | 0 | 1.73 |
357 | 20-May-33 | 2,690.02 | 12.54 | 2,702.55 | 6,006.68 | 0 | 12.54 | 0 | 0 | 0 | 0 | 0 | 1.73 |
358 | 20-Jun-33 | 2,926.87 | 8.66 | 2,935.53 | 3,079.82 | 0 | 8.66 | 0 | 0 | 0 | 0 | 0 | 1.73 |
359 | 20-Jul-33 | 3,079.82 | 4.44 | 3,084.26 | 0 | 0 | 4.44 | 0 | 0 | 0 | 0 | 0 | 1.73 |