P Warren Buffett Total Stock Market Valuation to GNP Ratio SO SU Weekly Strategys Log
|
Date
|
Message
|
|
1980/12/31
|
Inititialize the portfolio with all strategies at [Wed Dec 31 00:00:00 EST 1980]
|
|
1980/12/31
|
Complete executining initialize code
|
|
1981/01/02
|
Ratio = 0.45782886417431345
|
|
1981/01/09
|
Ratio = 0.44634415226484225
|
|
1981/01/16
|
Ratio = 0.4521740540190007
|
|
1981/01/23
|
Ratio = 0.4381634836743296
|
|
1981/01/30
|
Ratio = 0.43519016893096857
|
|
1981/02/06
|
Ratio = 0.4392107908303881
|
|
1981/02/13
|
Ratio = 0.4277649881651049
|
|
1981/02/20
|
Ratio = 0.4250251288868714
|
|
1981/02/27
|
Ratio = 0.43819590804448627
|
|
1981/03/06
|
Ratio = 0.43725560130994456
|
|
1981/03/13
|
Ratio = 0.4474044291689634
|
|
1981/03/20
|
Ratio = 0.4529846632729159
|
|
1981/03/27
|
Ratio = 0.4562724944067962
|
|
1981/04/03
|
Ratio = 0.45604801181039184
|
|
1981/04/10
|
Ratio = 0.4549439969190282
|
|
1981/04/16
|
Ratio = 0.45508520812606307
|
|
1981/04/24
|
Ratio = 0.4567155556981931
|
|
1981/05/01
|
Ratio = 0.4496453673096055
|
|
1981/05/08
|
Ratio = 0.44658044224782567
|
|
1981/05/15
|
Ratio = 0.44953624955871496
|
|
1981/05/22
|
Ratio = 0.4488558682884559
|
|
1981/05/29
|
Ratio = 0.45282903815911935
|
|
1981/06/05
|
Ratio = 0.45043807567636956
|
|
1981/06/12
|
Ratio = 0.4544786418049359
|
|
1981/06/19
|
Ratio = 0.45062421772200645
|
|
1981/06/26
|
Ratio = 0.4513784139413973
|
|
1981/07/02
|
Ratio = 0.42548421249299373
|
|
1981/07/10
|
Ratio = 0.4263467646509311
|
|
1981/07/17
|
Ratio = 0.43135704054306534
|
|
1981/07/24
|
Ratio = 0.42390546179236466
|
|
1981/07/31
|
Ratio = 0.4304322102509809
|
|
1981/08/07
|
Ratio = 0.43417201220651425
|
|
1981/08/14
|
Ratio = 0.4370523759108177
|
|
1981/08/21
|
Ratio = 0.4258174005106807
|
|
1981/08/28
|
Ratio = 0.4083172448153453
|
|
1981/09/04
|
Ratio = 0.3937348197048017
|
|
1981/09/11
|
Ratio = 0.3972410786572834
|
|
1981/09/18
|
Ratio = 0.37914616678084323
|
|
1981/09/25
|
Ratio = 0.36466650059164224
|
|
1981/10/02
|
Ratio = 0.3843568336425479
|
|
1981/10/09
|
Ratio = 0.39327149041434756
|
|
1981/10/16
|
Ratio = 0.38685528756957327
|
|
1981/10/23
|
Ratio = 0.38553184910327765
|
|
1981/10/30
|
Ratio = 0.3950061842918986
|
|
1981/11/06
|
Ratio = 0.3998886827458256
|
|
1981/11/13
|
Ratio = 0.3972572665429808
|
|
1981/11/20
|
Ratio = 0.39751700680272106
|
|
1981/11/27
|
Ratio = 0.40637291280148424
|
|
1981/12/04
|
Ratio = 0.40997217068645636
|
|
1981/12/11
|
Ratio = 0.4049474335188621
|
|
1981/12/18
|
Ratio = 0.4018181818181818
|
|
1981/12/24
|
Ratio = 0.39786951144094
|
|
1981/12/31
|
Ratio = 0.3977241805813234
|
|
1982/01/08
|
Ratio = 0.38912436390716143
|
|
1982/01/15
|
Ratio = 0.3780563485168177
|
|
1982/01/22
|
Ratio = 0.3738798560258161
|
|
1982/01/29
|
Ratio = 0.3870392205535559
|
|
1982/02/05
|
Ratio = 0.37752575400273053
|
|
1982/02/12
|
Ratio = 0.3676182201812089
|
|
1982/02/19
|
Ratio = 0.36382958917711306
|
|
1982/02/26
|
Ratio = 0.3631531587439493
|
|
1982/03/05
|
Ratio = 0.3505026684870299
|
|
1982/03/12
|
Ratio = 0.34613689959041827
|
|
1982/03/19
|
Ratio = 0.35251644532704474
|
|
1982/03/26
|
Ratio = 0.3579992553059451
|
|
1982/04/02
|
Ratio = 0.36020647440387366
|
|
1982/04/08
|
Ratio = 0.3642232847093218
|
|
1982/04/16
|
Ratio = 0.36638547979413466
|
|
1982/04/23
|
Ratio = 0.37174224198312883
|
|
1982/04/30
|
Ratio = 0.36588604318299484
|
|
1982/05/07
|
Ratio = 0.37481804062490487
|
|
1982/05/14
|
Ratio = 0.37193714407528095
|
|
1982/05/21
|
Ratio = 0.36180223528336936
|
|
1982/05/28
|
Ratio = 0.35260529280994
|
|
1982/06/04
|
Ratio = 0.3463349270639827
|
|
1982/06/11
|
Ratio = 0.34858239181411216
|
|
1982/06/18
|
Ratio = 0.33650150744586904
|
|
1982/06/25
|
Ratio = 0.3416968663397996
|
|
1982/07/02
|
Ratio = 0.3349359748731578
|
|
1982/07/09
|
Ratio = 0.33725839574776517
|
|
1982/07/16
|
Ratio = 0.34324414109688334
|
|
1982/07/23
|
Ratio = 0.3444914230490457
|
|
1982/07/30
|
Ratio = 0.33211524522831604
|
|
1982/08/06
|
Ratio = 0.3226805991785456
|
|
1982/08/13
|
Ratio = 0.32085346702101963
|
|
1982/08/20
|
Ratio = 0.3471792703551582
|
|
1982/08/27
|
Ratio = 0.3622130949504711
|
|
1982/09/03
|
Ratio = 0.3774643633727954
|
|
1982/09/10
|
Ratio = 0.37375573810099055
|
|
1982/09/17
|
Ratio = 0.37887170814206333
|
|
1982/09/24
|
Ratio = 0.38117600869775314
|
|
1982/10/01
|
Ratio = 0.3730715245632373
|
|
1982/10/08
|
Ratio = 0.39919366880692847
|
|
1982/10/15
|
Ratio = 0.4088278333582201
|
|
1982/10/22
|
Ratio = 0.4249066746304315
|
|
1982/10/29
|
Ratio = 0.4113274600567418
|
|
1982/11/05
|
Ratio = 0.43716888158877104
|
|
1982/11/12
|
Ratio = 0.4327280872032253
|
|
1982/11/19
|
Ratio = 0.4254651336419292
|
|
1982/11/26
|
Ratio = 0.4194952964013738
|
|
1982/12/03
|
Ratio = 0.4298342541436464
|
|
1982/12/10
|
Ratio = 0.4316201284157085
|
|
1982/12/17
|
Ratio = 0.4240047782589219
|
|
1982/12/23
|
Ratio = 0.4302732566820965
|
|
1982/12/31
|
Ratio = 0.4335045542780349
|
|
1983/01/07
|
Ratio = 0.43946852410079307
|
|
1983/01/14
|
Ratio = 0.44539202200825306
|
|
1983/01/21
|
Ratio = 0.43827738593461907
|
|
1983/01/28
|
Ratio = 0.4393895051069683
|
|
1983/02/04
|
Ratio = 0.4448418156808803
|
|
1983/02/11
|
Ratio = 0.4504814305364512
|
|
1983/02/18
|
Ratio = 0.4530305247446516
|
|
1983/02/25
|
Ratio = 0.4572799906347859
|
|
1983/03/04
|
Ratio = 0.46886944306242495
|
|
1983/03/11
|
Ratio = 0.4635576106997571
|
|
1983/03/18
|
Ratio = 0.4590681611987474
|
|
1983/03/25
|
Ratio = 0.4671895577862975
|
|
1983/03/31
|
Ratio = 0.46827826392343935
|
|
1983/04/08
|
Ratio = 0.45337555738589563
|
|
1983/04/15
|
Ratio = 0.4710216137919282
|
|
1983/04/22
|
Ratio = 0.47713368740946915
|
|
1983/04/29
|
Ratio = 0.48762816325371355
|
|
1983/05/06
|
Ratio = 0.4951631685080519
|
|
1983/05/13
|
Ratio = 0.49455536936578715
|
|
1983/05/20
|
Ratio = 0.48835525007810504
|
|
1983/05/27
|
Ratio = 0.49728194495725525
|
|
1983/06/03
|
Ratio = 0.4975602828822176
|
|
1983/06/10
|
Ratio = 0.49473714107188504
|
|
1983/06/17
|
Ratio = 0.5133346587520237
|
|
1983/06/24
|
Ratio = 0.5175523303700759
|
|
1983/07/01
|
Ratio = 0.4970803120950622
|
|
1983/07/08
|
Ratio = 0.4923216895040115
|
|
1983/07/15
|
Ratio = 0.48404786192826227
|
|
1983/07/22
|
Ratio = 0.4965923189324805
|
|
1983/07/29
|
Ratio = 0.4779162416255411
|
|
1983/08/05
|
Ratio = 0.47397921204267873
|
|
1983/08/12
|
Ratio = 0.4743403821234595
|
|
1983/08/19
|
Ratio = 0.47885087259794323
|
|
1983/08/26
|
Ratio = 0.4725428027901078
|
|
1983/09/02
|
Ratio = 0.481219155799399
|
|
1983/09/09
|
Ratio = 0.4875410107248215
|
|
1983/09/16
|
Ratio = 0.4851424002646743
|
|
1983/09/23
|
Ratio = 0.4947644123404373
|
|
1983/09/30
|
Ratio = 0.48464613603154033
|
|
1983/10/07
|
Ratio = 0.4818503525374655
|
|
1983/10/14
|
Ratio = 0.4773062384386478
|
|
1983/10/21
|
Ratio = 0.4652636658534624
|
|
1983/10/28
|
Ratio = 0.4579394654298813
|
|
1983/11/04
|
Ratio = 0.4553979786064717
|
|
1983/11/11
|
Ratio = 0.46475965791801827
|
|
1983/11/18
|
Ratio = 0.46404385941395676
|
|
1983/11/25
|
Ratio = 0.46945122114688614
|
|
1983/12/02
|
Ratio = 0.4658507814803893
|
|
1983/12/09
|
Ratio = 0.4633843596686416
|
|
1983/12/16
|
Ratio = 0.45578402723787564
|
|
1983/12/23
|
Ratio = 0.4570842604755905
|
|
1983/12/30
|
Ratio = 0.4620841264309268
|
|
1984/01/06
|
Ratio = 0.4601648208807778
|
|
1984/01/13
|
Ratio = 0.45516300109187335
|
|
1984/01/20
|
Ratio = 0.45190557895284145
|
|
1984/01/27
|
Ratio = 0.4435111527062861
|
|
1984/02/03
|
Ratio = 0.43348151614412733
|
|
1984/02/10
|
Ratio = 0.41899599646441016
|
|
1984/02/17
|
Ratio = 0.41662767119014193
|
|
1984/02/24
|
Ratio = 0.42032704206312066
|
|
1984/03/02
|
Ratio = 0.42584620184058647
|
|
1984/03/09
|
Ratio = 0.41342224301980973
|
|
1984/03/16
|
Ratio = 0.42586959912650135
|
|
1984/03/23
|
Ratio = 0.4194093485155722
|
|
1984/03/30
|
Ratio = 0.42478552487911403
|
|
1984/04/06
|
Ratio = 0.40380882390208056
|
|
1984/04/13
|
Ratio = 0.40763792098527657
|
|
1984/04/19
|
Ratio = 0.40963229517751704
|
|
1984/04/27
|
Ratio = 0.41416841945211724
|
|
1984/05/04
|
Ratio = 0.4143204683104838
|
|
1984/05/11
|
Ratio = 0.41232609411824334
|
|
1984/05/18
|
Ratio = 0.4038138921973594
|
|
1984/05/25
|
Ratio = 0.3923494082765262
|
|
1984/06/01
|
Ratio = 0.3965966397202301
|
|
1984/06/08
|
Ratio = 0.4022528572514635
|
|
1984/06/15
|
Ratio = 0.38861914295126837
|
|
1984/06/22
|
Ratio = 0.40124933478624464
|
|
1984/06/29
|
Ratio = 0.3981982210283571
|
|
1984/07/06
|
Ratio = 0.3888357614244801
|
|
1984/07/13
|
Ratio = 0.3852845224754078
|
|
1984/07/20
|
Ratio = 0.3807346532187772
|
|
1984/07/27
|
Ratio = 0.3835910845473789
|
|
1984/08/03
|
Ratio = 0.41142572531440663
|
|
1984/08/10
|
Ratio = 0.420388494583489
|
|
1984/08/17
|
Ratio = 0.4175943220022413
|
|
1984/08/24
|
Ratio = 0.42549869256630557
|
|
1984/08/31
|
Ratio = 0.42388245548499565
|
|
1984/09/07
|
Ratio = 0.41917320383513884
|
|
1984/09/14
|
Ratio = 0.42905989291495455
|
|
1984/09/21
|
Ratio = 0.4231054663180177
|
|
1984/09/28
|
Ratio = 0.4228788444776491
|
|
1984/10/05
|
Ratio = 0.40904265775506193
|
|
1984/10/12
|
Ratio = 0.4123476508747788
|
|
1984/10/19
|
Ratio = 0.4210856103793985
|
|
1984/10/26
|
Ratio = 0.41470414782779635
|
|
1984/11/02
|
Ratio = 0.4190190682130922
|
|
1984/11/09
|
Ratio = 0.42040249655985845
|
|
1984/11/16
|
Ratio = 0.41180459996068414
|
|
1984/11/23
|
Ratio = 0.4173211126400629
|
|
1984/11/30
|
Ratio = 0.40960290937684296
|
|
1984/12/07
|
Ratio = 0.40561971692549637
|
|
1984/12/14
|
Ratio = 0.4070694908590525
|
|
1984/12/21
|
Ratio = 0.4144412227245921
|
|
1984/12/28
|
Ratio = 0.4160974051503833
|
|
1985/01/04
|
Ratio = 0.4034420377249264
|
|
1985/01/11
|
Ratio = 0.41385257368903466
|
|
1985/01/18
|
Ratio = 0.4238458198658884
|
|
1985/01/25
|
Ratio = 0.4389068454821747
|
|
1985/02/01
|
Ratio = 0.44299290848569634
|
|
1985/02/08
|
Ratio = 0.45335520285590236
|
|
1985/02/15
|
Ratio = 0.4529451493077331
|
|
1985/02/22
|
Ratio = 0.44768199141299625
|
|
1985/03/01
|
Ratio = 0.4551473780693714
|
|
1985/03/08
|
Ratio = 0.44589705243861255
|
|
1985/03/15
|
Ratio = 0.43964494186887937
|
|
1985/03/22
|
Ratio = 0.44485503401032367
|
|
1985/03/29
|
Ratio = 0.4485913454580539
|
|
1985/04/04
|
Ratio = 0.43816167906634024
|
|
1985/04/12
|
Ratio = 0.4424377837465237
|
|
1985/04/19
|
Ratio = 0.44399229873309404
|
|
1985/04/26
|
Ratio = 0.4461101471322288
|
|
1985/05/03
|
Ratio = 0.44042689738774926
|
|
1985/05/10
|
Ratio = 0.45155094958522496
|
|
1985/05/17
|
Ratio = 0.45900501533122573
|
|
1985/05/24
|
Ratio = 0.4605880535285588
|
|
1985/05/31
|
Ratio = 0.4630862114045304
|
|
1985/06/07
|
Ratio = 0.4644862256661358
|
|
1985/06/14
|
Ratio = 0.45877920657935395
|
|
1985/06/21
|
Ratio = 0.4637018373701599
|
|
1985/06/28
|
Ratio = 0.4701195597917805
|
|
1985/07/05
|
Ratio = 0.4639575312098938
|
|
1985/07/12
|
Ratio = 0.4662489791156224
|
|
1985/07/19
|
Ratio = 0.47157157857892895
|
|
1985/07/26
|
Ratio = 0.4640765371601913
|
|
1985/08/02
|
Ratio = 0.4623731186559328
|
|
1985/08/09
|
Ratio = 0.4547567378368918
|
|
1985/08/16
|
Ratio = 0.45008983782522455
|
|
1985/08/23
|
Ratio = 0.45229494808073734
|
|
1985/08/30
|
Ratio = 0.45574612063936526
|
|
1985/09/06
|
Ratio = 0.45409403803523507
|
|
1985/09/13
|
Ratio = 0.4406346984015867
|
|
1985/09/20
|
Ratio = 0.43834091704585226
|
|
1985/09/26
|
Ratio = 0.43540777038851947
|
|
1985/10/04
|
Ratio = 0.43279525386313467
|
|
1985/10/11
|
Ratio = 0.43520281456953636
|
|
1985/10/18
|
Ratio = 0.44213806107431936
|
|
1985/10/25
|
Ratio = 0.4432349153789551
|
|
1985/11/01
|
Ratio = 0.45180049668874167
|
|
1985/11/08
|
Ratio = 0.4580619941133186
|
|
1985/11/15
|
Ratio = 0.4681774282560706
|
|
1985/11/22
|
Ratio = 0.4757059418690213
|
|
1985/11/29
|
Ratio = 0.4775386313465783
|
|
1985/12/06
|
Ratio = 0.47979672553348046
|
|
1985/12/13
|
Ratio = 0.49509749816041204
|
|
1985/12/20
|
Ratio = 0.49650708241353936
|
|
1985/12/27
|
Ratio = 0.4940282376747608
|
|
1986/01/03
|
Ratio = 0.4907220937088947
|
|
1986/01/10
|
Ratio = 0.48129904295368986
|
|
1986/01/17
|
Ratio = 0.48815938676463916
|
|
1986/01/24
|
Ratio = 0.48431759423050763
|
|
1986/01/31
|
Ratio = 0.4953304304440514
|
|
1986/02/07
|
Ratio = 0.5021159341406995
|
|
1986/02/14
|
Ratio = 0.5136753299768676
|
|
1986/02/21
|
Ratio = 0.5241552138612964
|
|
1986/02/28
|
Ratio = 0.5297636866693882
|
|
1986/03/07
|
Ratio = 0.5289495169410804
|
|
1986/03/14
|
Ratio = 0.550864063137842
|
|
1986/03/21
|
Ratio = 0.5464280854538033
|
|
1986/03/27
|
Ratio = 0.5563568739511044
|
|
1986/04/04
|
Ratio = 0.5336447335839543
|
|
1986/04/11
|
Ratio = 0.548236274002206
|
|
1986/04/18
|
Ratio = 0.5633410620624452
|
|
1986/04/25
|
Ratio = 0.5628390698512032
|
|
1986/05/02
|
Ratio = 0.5467460549715237
|
|
1986/05/09
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Ratio = 0.5537311752920785
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1986/05/16
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Ratio = 0.5438218940638858
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1986/05/23
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Ratio = 0.560914391193751
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1986/05/30
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Ratio = 0.5737770974495193
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1986/06/06
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Ratio = 0.5701573509218197
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1986/06/13
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Ratio = 0.5691938860500192
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1986/06/20
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Ratio = 0.5708957071787137
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1986/06/27
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Ratio = 0.577232514688337
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1986/07/03
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Ratio = 0.5744847759606435
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1986/07/11
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Ratio = 0.5530027035411957
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1986/07/18
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Ratio = 0.5400390019057749
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1986/07/25
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Ratio = 0.5464100518548065
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1986/08/01
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Ratio = 0.5339117138678366
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1986/08/08
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Ratio = 0.5366839516021805
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1986/08/15
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Ratio = 0.5591100474227717
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1986/08/22
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Ratio = 0.5645858263528786
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1986/08/29
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Ratio = 0.5697048264858395
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1986/09/05
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Ratio = 0.5638213003589948
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1986/09/12
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Ratio = 0.5199862606922837
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1986/09/19
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Ratio = 0.5226742897664317
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1986/09/26
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Ratio = 0.5251473651553428
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1986/10/03
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Ratio = 0.5227913915275432
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1986/10/10
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Ratio = 0.5256499133448873
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1986/10/17
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Ratio = 0.5319834148695786
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1986/10/24
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Ratio = 0.5315117478007152
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1986/10/31
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Ratio = 0.5430555250861067
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1986/11/07
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Ratio = 0.5466314196081873
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1986/11/14
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Ratio = 0.5433297501261435
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1986/11/21
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Ratio = 0.5428076256499134
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1986/11/28
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Ratio = 0.5492398481890178
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1986/12/05
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Ratio = 0.5540267204879011
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1986/12/12
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Ratio = 0.5452800386108857
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1986/12/19
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Ratio = 0.548050808415418
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1986/12/26
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Ratio = 0.5423030515762455
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1987/01/02
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Ratio = 0.5347219221295537
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1987/01/09
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Ratio = 0.5648048917505727
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1987/01/16
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Ratio = 0.5788816386500151
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1987/01/23
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Ratio = 0.5857115077135819
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1987/01/30
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Ratio = 0.5926710168099909
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1987/02/06
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Ratio = 0.6089818936087463
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1987/02/13
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Ratio = 0.6088155222332656
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1987/02/20
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Ratio = 0.620398859167711
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1987/02/27
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Ratio = 0.6196383043083704
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1987/03/06
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Ratio = 0.6317574867118967
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1987/03/13
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Ratio = 0.6318547167365283
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1987/03/20
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Ratio = 0.6466336804805324
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1987/03/27
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Ratio = 0.6425565014476471
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1987/04/03
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Ratio = 0.6373733726931
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1987/04/10
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Ratio = 0.6221653534945951
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1987/04/16
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Ratio = 0.6095801388918385
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1987/04/24
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Ratio = 0.5978614054834668
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1987/05/01
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Ratio = 0.6097372947947417
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1987/05/08
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Ratio = 0.6202348843629877
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1987/05/15
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Ratio = 0.6084375730031644
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1987/05/22
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Ratio = 0.596020132945399
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1987/05/29
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Ratio = 0.6122921400811264
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1987/06/05
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Ratio = 0.6187227897296494
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1987/06/12
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Ratio = 0.6344489986620511
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1987/06/19
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Ratio = 0.644266995136662
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1987/06/26
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Ratio = 0.6437912799711173
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1987/07/02
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Ratio = 0.6308079647312007
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1987/07/10
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Ratio = 0.6361964856563799
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1987/07/17
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Ratio = 0.648009861891728
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1987/07/24
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Ratio = 0.6375483170013162
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1987/07/31
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Ratio = 0.6549278117883036
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1987/08/07
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Ratio = 0.664179603434947
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1987/08/14
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Ratio = 0.6840538225277365
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1987/08/21
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Ratio = 0.687639205198387
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1987/08/28
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Ratio = 0.6731555964146173
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1987/09/04
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Ratio = 0.6543093541714549
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1987/09/11
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Ratio = 0.6621403648064186
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1987/09/18
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Ratio = 0.6500574580556193
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1987/09/25
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Ratio = 0.6586719876308476
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1987/10/02
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Ratio = 0.6576255986956079
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1987/10/09
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Ratio = 0.6276184653011311
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1987/10/16
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Ratio = 0.5734189340670539
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1987/10/23
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Ratio = 0.4949617853867319
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1987/10/30
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Ratio = 0.4979700397431978
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1987/11/06
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Ratio = 0.49683481096504634
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1987/11/13
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Ratio = 0.4881341078161623
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1987/11/20
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Ratio = 0.4793518801589728
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1987/11/27
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Ratio = 0.47946193824518496
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1987/12/04
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Ratio = 0.44596147966982574
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1987/12/11
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Ratio = 0.4661836339549577
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1987/12/18
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Ratio = 0.4943829613777642
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1987/12/24
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Ratio = 0.5007785590543158
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1987/12/31
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Ratio = 0.4926362987873229
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|
1988/01/08
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Ratio = 0.4839139344262295
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1988/01/15
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Ratio = 0.4961668273866923
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1988/01/22
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Ratio = 0.48816096110575374
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|
1988/01/29
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Ratio = 0.5058281099324975
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1988/02/05
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Ratio = 0.4979447926711668
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1988/02/12
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Ratio = 0.5104066216650595
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1988/02/19
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Ratio = 0.516600369656059
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1988/02/26
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Ratio = 0.5204877852780456
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1988/03/04
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Ratio = 0.5309144969463194
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|
1988/03/11
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Ratio = 0.5285579395692702
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1988/03/18
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Ratio = 0.5387636612021858
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1988/03/25
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Ratio = 0.5188424140147863
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1988/03/31
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Ratio = 0.519115638058502
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1988/04/08
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Ratio = 0.5250196602705254
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1988/04/15
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Ratio = 0.5093032400125826
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1988/04/22
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Ratio = 0.509112535388487
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1988/04/29
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Ratio = 0.5128420887071407
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1988/05/06
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Ratio = 0.5069027209814407
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1988/05/13
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Ratio = 0.5039654765649575
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1988/05/20
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Ratio = 0.4966479238754326
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1988/05/27
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Ratio = 0.497982856244102
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1988/06/03
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Ratio = 0.5203424819125512
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1988/06/10
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Ratio = 0.530430166719094
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1988/06/17
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Ratio = 0.5300880780119535
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1988/06/24
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Ratio = 0.5362673010380623
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1988/07/01
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Ratio = 0.5259133126934985
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1988/07/08
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Ratio = 0.5235216718266253
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1988/07/15
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Ratio = 0.5254953560371517
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1988/07/22
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Ratio = 0.5112132352941177
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1988/07/29
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Ratio = 0.5228773219814241
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1988/08/05
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Ratio = 0.5221439628482972
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1988/08/12
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Ratio = 0.5069601393188854
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1988/08/19
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Ratio = 0.5036745356037151
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1988/08/26
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Ratio = 0.5021033281733746
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1988/09/02
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Ratio = 0.5096768575851394
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1988/09/09
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Ratio = 0.5141486068111455
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1988/09/16
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Ratio = 0.5202689628482973
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1988/09/23
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Ratio = 0.5195743034055728
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1988/09/30
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Ratio = 0.5237364551083592
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1988/10/07
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Ratio = 0.5219224283305228
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1988/10/14
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Ratio = 0.5176175227845463
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1988/10/21
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Ratio = 0.5294825397426909
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1988/10/28
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Ratio = 0.5209314663584517
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1988/11/04
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Ratio = 0.5165602440457018
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1988/11/11
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Ratio = 0.5025579324326885
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1988/11/18
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Ratio = 0.4979896545843833
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1988/11/25
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Ratio = 0.49962294181177413
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1988/12/02
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Ratio = 0.5078765371279156
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1988/12/09
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Ratio = 0.5154404380696137
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1988/12/16
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Ratio = 0.5142524205619873
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1988/12/23
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Ratio = 0.5175834170187772
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1988/12/30
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Ratio = 0.5188661727646513
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1989/01/06
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Ratio = 0.5137157060973121
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1989/01/13
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Ratio = 0.5186184125099705
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1989/01/20
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Ratio = 0.5239941382700477
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1989/01/27
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Ratio = 0.535474596078577
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1989/02/03
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Ratio = 0.541952178671465
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1989/02/10
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Ratio = 0.5351277152238031
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1989/02/17
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Ratio = 0.5425531914893618
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1989/02/24
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Ratio = 0.5280565397243503
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1989/03/03
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Ratio = 0.5349978667754921
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1989/03/10
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Ratio = 0.5380177706876403
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1989/03/17
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Ratio = 0.5369901129681501
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1989/03/23
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Ratio = 0.5306998831363965
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1989/03/31
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Ratio = 0.5407390231686732
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1989/04/07
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Ratio = 0.5363201518968854
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1989/04/14
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Ratio = 0.5434457954503962
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1989/04/21
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Ratio = 0.5560612699455947
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1989/04/28
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Ratio = 0.5574049731624494
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1989/05/05
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Ratio = 0.5556833534158543
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1989/05/12
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Ratio = 0.5646054697484209
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1989/05/19
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Ratio = 0.5768119910906635
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1989/05/26
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Ratio = 0.5784605834885165
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1989/06/02
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Ratio = 0.5857961806696608
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1989/06/09
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Ratio = 0.5889509621353197
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1989/06/16
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Ratio = 0.5795742505568335
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1989/06/23
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Ratio = 0.5887556139774346
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1989/06/30
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Ratio = 0.5727188081936686
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1989/07/07
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Ratio = 0.5755906220199003
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1989/07/14
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Ratio = 0.5864332367706065
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1989/07/21
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Ratio = 0.5923745434262374
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1989/07/28
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Ratio = 0.6016823506126635
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1989/08/04
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Ratio = 0.6063101642765892
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1989/08/11
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Ratio = 0.6092916134372133
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1989/08/18
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Ratio = 0.6101228925634705
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1989/08/25
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Ratio = 0.6169296651492524
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1989/09/01
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Ratio = 0.6222268204473074
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1989/09/08
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Ratio = 0.6158500818683988
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1989/09/15
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Ratio = 0.6087032405491463
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1989/09/22
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Ratio = 0.6118250355362831
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1989/09/29
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Ratio = 0.6165608075282922
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1989/10/06
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Ratio = 0.6257469463338183
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1989/10/13
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Ratio = 0.5868149282432944
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1989/10/20
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Ratio = 0.6046971261707187
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1989/10/27
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Ratio = 0.5840782023432196
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1989/11/03
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Ratio = 0.5882304761226435
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1989/11/10
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Ratio = 0.5904063245610894
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1989/11/17
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Ratio = 0.5940974324276184
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1989/11/24
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Ratio = 0.5969356504397973
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1989/12/01
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Ratio = 0.6060485737687387
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1989/12/08
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Ratio = 0.603952850681954
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1989/12/15
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Ratio = 0.6029753213916865
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1989/12/22
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Ratio = 0.5985933549375004
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1989/12/29
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Ratio = 0.608931305865174
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1990/01/05
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Ratio = 0.5948076354208338
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1990/01/12
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Ratio = 0.5743252884163619
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1990/01/19
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Ratio = 0.5718300301031843
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1990/01/26
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Ratio = 0.5485305121021751
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1990/02/02
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Ratio = 0.5550401085802782
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1990/02/09
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Ratio = 0.5609981033252693
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1990/02/16
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Ratio = 0.5595503662844299
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1990/02/23
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Ratio = 0.5461518383824305
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1990/03/02
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Ratio = 0.5633715568393377
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1990/03/09
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Ratio = 0.568092362839094
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1990/03/16
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Ratio = 0.5735857592789139
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1990/03/23
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Ratio = 0.5661260853677618
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1990/03/30
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Ratio = 0.5696044824166072
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1990/04/06
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Ratio = 0.5606326768681809
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1990/04/12
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Ratio = 0.5663744596171002
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1990/04/20
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Ratio = 0.5521375145817609
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1990/04/27
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Ratio = 0.5423265628216565
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1990/05/04
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Ratio = 0.5555891031359363
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1990/05/11
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Ratio = 0.5753739792767446
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1990/05/18
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Ratio = 0.5804741645508817
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1990/05/25
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Ratio = 0.5827214712138887
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1990/06/01
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Ratio = 0.5949306937487117
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1990/06/08
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Ratio = 0.5896761133603239
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1990/06/15
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Ratio = 0.595337267549578
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1990/06/22
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Ratio = 0.5841950868043643
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1990/06/29
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Ratio = 0.5874511082138201
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1990/07/06
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Ratio = 0.5830950922333402
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1990/07/13
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Ratio = 0.5965642229936696
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1990/07/20
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Ratio = 0.5870601048260841
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1990/07/27
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Ratio = 0.5738053910557485
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1990/08/03
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Ratio = 0.5572680552719352
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1990/08/10
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Ratio = 0.5434875093594718
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1990/08/17
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Ratio = 0.5304421074127017
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1990/08/24
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Ratio = 0.5017136341978082
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1990/08/31
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Ratio = 0.5196378735280104
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1990/09/07
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Ratio = 0.5207984480294058
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1990/09/14
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Ratio = 0.5112994350282486
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1990/09/21
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Ratio = 0.5014158328228168
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1990/09/28
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Ratio = 0.4899836634674291
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1990/10/05
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Ratio = 0.4957026614680454
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1990/10/12
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Ratio = 0.4757958976097643
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1990/10/19
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Ratio = 0.4924393965078827
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1990/10/26
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Ratio = 0.48294795728089507
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1990/11/02
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Ratio = 0.49149855907780976
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1990/11/09
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Ratio = 0.49536870656043397
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1990/11/16
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Ratio = 0.503105611120529
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1990/11/23
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Ratio = 0.5000779793185286
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1990/11/30
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Ratio = 0.5111069672825903
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1990/12/07
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Ratio = 0.5216884217664011
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1990/12/14
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Ratio = 0.5203000508560773
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1990/12/21
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Ratio = 0.5265841668079336
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1990/12/28
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Ratio = 0.5232530937447025
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1991/01/04
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1991/01/11
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Ratio = 0.5010782444358199
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1991/01/18
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Ratio = 0.5243676492921384
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1991/01/25
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Ratio = 0.5335420076607663
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1991/02/01
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Ratio = 0.5481092756019776
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1991/02/08
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Ratio = 0.5739567689789582
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1991/02/15
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Ratio = 0.5889391357170578
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1991/02/22
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Ratio = 0.5849045778985201
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1991/03/01
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Ratio = 0.5929399456659298
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1991/03/08
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Ratio = 0.6030339334829489
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1991/03/15
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Ratio = 0.5987175809527023
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1991/03/22
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Ratio = 0.5910011305536338
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1991/03/28
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Ratio = 0.6047061404248857
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1991/04/05
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Ratio = 0.6015855266451925
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1991/04/12
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Ratio = 0.608692023966487
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1991/04/19
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Ratio = 0.6141078491913815
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1991/04/26
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Ratio = 0.605300665921191
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1991/05/03
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Ratio = 0.6074786788390607
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1991/05/10
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Ratio = 0.6011148755778827
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1991/05/17
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Ratio = 0.594277083298563
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1991/05/24
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Ratio = 0.6023649381644609
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1991/05/31
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Ratio = 0.6207420264699501
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1991/06/07
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Ratio = 0.6076572592085719
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1991/06/14
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Ratio = 0.6098185823722817
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1991/06/21
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Ratio = 0.6022297511557655
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1991/06/28
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Ratio = 0.591730226813759
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1991/07/05
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Ratio = 0.589058683741501
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1991/07/12
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Ratio = 0.5999752458908179
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1991/07/19
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Ratio = 0.6067776750940655
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1991/07/26
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Ratio = 0.6008135850551192
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1991/08/02
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Ratio = 0.6115519176183246
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1991/08/09
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Ratio = 0.6122648359627698
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1991/08/16
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Ratio = 0.6120420489801307
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1991/08/23
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Ratio = 0.6234338900257442
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1991/08/30
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Ratio = 0.6262855634035249
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1991/09/06
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Ratio = 0.6168757013664268
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1991/09/13
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Ratio = 0.6090451514951482
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1991/09/20
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Ratio = 0.6166100072612053
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1991/09/27
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Ratio = 0.6148656677008383
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1991/10/04
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Ratio = 0.6019028967768257
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1991/10/11
|
Ratio = 0.6009400244798042
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|
1991/10/18
|
Ratio = 0.6197584659322726
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|
1991/10/25
|
Ratio = 0.6066699306405549
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|
1991/11/01
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Ratio = 0.6200342717258263
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|
1991/11/08
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Ratio = 0.6228086495308038
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1991/11/15
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Ratio = 0.6080195838433292
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1991/11/22
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Ratio = 0.5971701346389229
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|
1991/11/29
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Ratio = 0.5956736026111791
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|
1991/12/06
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Ratio = 0.6023957568339453
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|
1991/12/13
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Ratio = 0.6086984904120767
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1991/12/20
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Ratio = 0.6104137086903305
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|
1991/12/27
|
Ratio = 0.6420840473276197
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|
1992/01/03
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Ratio = 0.6521341855087343
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|
1992/01/10
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Ratio = 0.6523461587872542
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|
1992/01/17
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Ratio = 0.6596688720452193
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|
1992/01/24
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Ratio = 0.6547629753340168
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1992/01/31
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Ratio = 0.6468027363823211
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|
1992/02/07
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Ratio = 0.6524280575539553
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|
1992/02/14
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Ratio = 0.6539857399794434
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|
1992/02/21
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Ratio = 0.6515448355601217
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|
1992/02/28
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Ratio = 0.6537850077081175
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|
1992/03/06
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Ratio = 0.6403263103802657
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|
1992/03/13
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Ratio = 0.6416415082219922
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|
1992/03/20
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Ratio = 0.6491328365878709
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|
1992/03/27
|
Ratio = 0.6365541495375112
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|
1992/04/03
|
Ratio = 0.6211552152383347
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|
1992/04/10
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Ratio = 0.6235536078722951
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|
1992/04/16
|
Ratio = 0.6380958407821655
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|
1992/04/24
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Ratio = 0.6260848929741002
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|
1992/05/01
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Ratio = 0.6316758689427122
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|
1992/05/08
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Ratio = 0.6380009175908479
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|
1992/05/15
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Ratio = 0.6290892119793052
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|
1992/05/22
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Ratio = 0.6346532930437105
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|
1992/05/29
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Ratio = 0.6362242718600184
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|
1992/06/05
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Ratio = 0.634090082108559
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|
1992/06/12
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Ratio = 0.6257036181556408
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|
1992/06/19
|
Ratio = 0.6146276637820548
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|
1992/06/26
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Ratio = 0.613142115837933
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|
1992/07/02
|
Ratio = 0.6186901157891436
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|
1992/07/10
|
Ratio = 0.6225351892887223
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|
1992/07/17
|
Ratio = 0.6244920570519007
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|
1992/07/24
|
Ratio = 0.6191489029680706
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|
1992/07/31
|
Ratio = 0.6372850410411645
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|
1992/08/07
|
Ratio = 0.630698167972284
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|
1992/08/14
|
Ratio = 0.6307871165069738
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|
1992/08/21
|
Ratio = 0.6236462657220421
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|
1992/08/28
|
Ratio = 0.6229268749414797
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|
1992/09/04
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Ratio = 0.6274757342155348
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|
1992/09/11
|
Ratio = 0.6314877812802331
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|
1992/09/18
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Ratio = 0.6363034861583581
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|
1992/09/25
|
Ratio = 0.6237913922786414
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|
1992/10/02
|
Ratio = 0.6078976862727019
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|
1992/10/09
|
Ratio = 0.5986688775275191
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|
1992/10/16
|
Ratio = 0.6103603396127908
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|
1992/10/23
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Ratio = 0.6166290513257472
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|
1992/10/30
|
Ratio = 0.6245344141986381
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|
1992/11/06
|
Ratio = 0.6254939892220518
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|
1992/11/13
|
Ratio = 0.6346061136443877
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|
1992/11/20
|
Ratio = 0.6402438088219474
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|
1992/11/27
|
Ratio = 0.6462914344495094
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|
1992/12/04
|
Ratio = 0.650469040271443
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|
1992/12/11
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Ratio = 0.6516942256613375
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1992/12/18
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Ratio = 0.6604209847542706
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|
1992/12/24
|
Ratio = 0.6593692905286092
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|
1992/12/31
|
Ratio = 0.6586123777501405
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|
1993/01/08
|
Ratio = 0.6423541033434634
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|
1993/01/15
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Ratio = 0.6555577507598769
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|
1993/01/22
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Ratio = 0.6565683890577492
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|
1993/01/29
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Ratio = 0.6591063829787219
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|
1993/02/05
|
Ratio = 0.6733799392097249
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|
1993/02/12
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Ratio = 0.6664939209726428
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|
1993/02/19
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Ratio = 0.6475790273556216
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|
1993/02/26
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Ratio = 0.6600106382978708
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|
1993/03/05
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Ratio = 0.6660349544072933
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|
1993/03/12
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Ratio = 0.6729164133738587
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|
1993/03/19
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Ratio = 0.6717142857142843
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|
1993/03/26
|
Ratio = 0.6684787234042538
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|
1993/04/02
|
Ratio = 0.6538498592524559
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|
1993/04/08
|
Ratio = 0.6518191808041411
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|
1993/04/16
|
Ratio = 0.6613915190197331
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|
1993/04/23
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Ratio = 0.6460763800033101
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|
1993/04/30
|
Ratio = 0.6497147416115955
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|
1993/05/07
|
Ratio = 0.6559001068778115
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|
1993/05/14
|
Ratio = 0.6518688564073987
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|
1993/05/21
|
Ratio = 0.6614697957278965
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|
1993/05/28
|
Ratio = 0.6681443904201336
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|
1993/06/04
|
Ratio = 0.6678854751546702
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|
1993/06/11
|
Ratio = 0.6613508753443407
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|
1993/06/18
|
Ratio = 0.6578946576146664
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|
1993/06/25
|
Ratio = 0.6635335912450497
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|
1993/07/02
|
Ratio = 0.6587464056377463
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|
1993/07/09
|
Ratio = 0.6613388161325393
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|
1993/07/16
|
Ratio = 0.6595196591129174
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|
1993/07/23
|
Ratio = 0.6593110743604628
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|
1993/07/30
|
Ratio = 0.6620003277760381
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|
1993/08/06
|
Ratio = 0.6646419046767665
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|
1993/08/13
|
Ratio = 0.6663567693201612
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|
1993/08/20
|
Ratio = 0.6759322993489162
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|
1993/08/27
|
Ratio = 0.6808385107048659
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|
1993/09/03
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Ratio = 0.685163664536121
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|
1993/09/10
|
Ratio = 0.683734858981807
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|
1993/09/17
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Ratio = 0.6802738419821497
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|
1993/09/24
|
Ratio = 0.681844187189915
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|
1993/10/01
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Ratio = 0.6771619957786101
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|
1993/10/08
|
Ratio = 0.6756889071294544
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1993/10/15
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Ratio = 0.6891533771106928
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|
1993/10/22
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Ratio = 0.678772865853657
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|
1993/10/29
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Ratio = 0.6849158653846139
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|
1993/11/05
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Ratio = 0.6706247068480287
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|
1993/11/12
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Ratio = 0.6812250820825502
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|
1993/11/19
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Ratio = 0.6724393175422124
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|
1993/11/26
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Ratio = 0.6730417448405239
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|
1993/12/03
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Ratio = 0.6779637664165088
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1993/12/10
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Ratio = 0.6763514305816121
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|
1993/12/17
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Ratio = 0.6777922725140699
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1993/12/23
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Ratio = 0.6791129221388352
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|
1993/12/31
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Ratio = 0.6827260201688541
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|
1994/01/07
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Ratio = 0.6739402322699619
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|
1994/01/14
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Ratio = 0.6813189821618959
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|
1994/01/21
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Ratio = 0.6813780582692127
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|
1994/01/28
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Ratio = 0.6869989337483056
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|
1994/02/04
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Ratio = 0.675072764473645
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|
1994/02/11
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Ratio = 0.676069853894699
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|
1994/02/18
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Ratio = 0.6739013284919728
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|
1994/02/25
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Ratio = 0.6713653785193496
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|
1994/03/04
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Ratio = 0.670705455174201
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|
1994/03/11
|
Ratio = 0.6726175038183324
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|
1994/03/18
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Ratio = 0.682063917466354
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|
1994/03/25
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Ratio = 0.6686449958214447
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|
1994/03/31
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Ratio = 0.6422999337194879
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1994/04/08
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Ratio = 0.6355932203389817
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|
1994/04/15
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Ratio = 0.6310016438977367
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1994/04/22
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Ratio = 0.6311674508247818
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1994/04/29
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Ratio = 0.6369706932713551
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1994/05/06
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Ratio = 0.6335312624000893
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|
1994/05/13
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Ratio = 0.6246031970976688
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1994/05/20
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Ratio = 0.6386939515900445
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1994/05/27
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Ratio = 0.6423232809931395
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|
1994/06/03
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Ratio = 0.6471047559662138
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|
1994/06/10
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Ratio = 0.6444518451334945
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1994/06/17
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Ratio = 0.643819794796212
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1994/06/24
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Ratio = 0.6198032991327008
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1994/07/01
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Ratio = 0.6181478213370295
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1994/07/08
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Ratio = 0.6219000798352858
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1994/07/15
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Ratio = 0.6301917447511787
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1994/07/22
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Ratio = 0.6277252545625152
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1994/07/29
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Ratio = 0.6330518088995323
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1994/08/05
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Ratio = 0.6329453618499363
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1994/08/12
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Ratio = 0.6391080857739107
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1994/08/19
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Ratio = 0.6425480062187473
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1994/08/26
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Ratio = 0.6557558440830833
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1994/09/02
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Ratio = 0.6535876857571032
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1994/09/09
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Ratio = 0.6511352017591762
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|
1994/09/16
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Ratio = 0.6557320335588316
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1994/09/23
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Ratio = 0.6399400535036471
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1994/09/30
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Ratio = 0.6450999341709022
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1994/10/07
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Ratio = 0.6237040813514468
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1994/10/14
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Ratio = 0.6399991732576391
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1994/10/21
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Ratio = 0.6352674511533043
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1994/10/28
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Ratio = 0.6447736103838827
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1994/11/04
|
Ratio = 0.6332860252983149
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1994/11/11
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Ratio = 0.6311736985697343
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1994/11/18
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Ratio = 0.6294582081737249
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1994/11/25
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Ratio = 0.6162385978449569
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1994/12/02
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Ratio = 0.616879323173587
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1994/12/09
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Ratio = 0.6051230468211742
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1994/12/16
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Ratio = 0.62063273348582
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1994/12/23
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Ratio = 0.6238184473778475
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1994/12/30
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Ratio = 0.6256538154159879
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1995/01/06
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Ratio = 0.6198356007524728
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1995/01/13
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Ratio = 0.6269895580577429
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1995/01/20
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Ratio = 0.6265151721693598
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1995/01/27
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Ratio = 0.6311022656015689
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1995/02/03
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Ratio = 0.6427683415578382
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1995/02/10
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Ratio = 0.6484364350173109
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1995/02/17
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Ratio = 0.6481365358924712
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1995/02/24
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Ratio = 0.6549347037814539
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1995/03/03
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Ratio = 0.6526718285667535
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1995/03/10
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Ratio = 0.6563687668693243
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1995/03/17
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Ratio = 0.6630578805310927
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1995/03/24
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Ratio = 0.6694934431145874
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1995/03/31
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Ratio = 0.670740750838353
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1995/04/07
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Ratio = 0.6718965143383734
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1995/04/13
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Ratio = 0.6772347807231515
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1995/04/21
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Ratio = 0.674975605789558
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1995/04/28
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Ratio = 0.6824808912018201
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1995/05/05
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Ratio = 0.6876334905404659
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1995/05/12
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Ratio = 0.6965983628774314
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1995/05/19
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Ratio = 0.6899265463218938
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1995/05/26
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Ratio = 0.6951482625901216
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1995/06/02
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Ratio = 0.7051146527890699
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1995/06/09
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Ratio = 0.7015856236786456
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1995/06/16
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Ratio = 0.7172941399685572
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1995/06/23
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Ratio = 0.7304236461213193
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1995/06/30
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Ratio = 0.7248834498834484
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1995/07/07
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Ratio = 0.7336037111024697
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1995/07/14
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Ratio = 0.7398326786169158
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1995/07/21
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Ratio = 0.7305267673991432
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1995/07/28
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Ratio = 0.7460093581991487
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1995/08/04
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Ratio = 0.7409749688283468
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1995/08/11
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Ratio = 0.738833845040019
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1995/08/18
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Ratio = 0.7475793368817608
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1995/08/25
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Ratio = 0.7481558448523187
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1995/09/01
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Ratio = 0.75379221580168
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1995/09/08
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Ratio = 0.7678000187700256
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1995/09/15
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Ratio = 0.7783125745773378
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1995/09/22
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Ratio = 0.7766822636652486
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1995/09/29
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Ratio = 0.7785042969954536
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1995/10/06
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Ratio = 0.7615020369292617
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1995/10/13
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Ratio = 0.7651843817787405
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1995/10/20
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Ratio = 0.7682754880694129
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1995/10/27
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Ratio = 0.7559811650177226
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1995/11/03
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Ratio = 0.7726958891063951
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1995/11/10
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Ratio = 0.775578011745409
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1995/11/17
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Ratio = 0.7814057457277379
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1995/11/24
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Ratio = 0.7794045288609055
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1995/12/01
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Ratio = 0.7910428019681485
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1995/12/08
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Ratio = 0.8011679276228759
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1995/12/15
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Ratio = 0.7964142108883115
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1995/12/22
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Ratio = 0.794004285487539
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1995/12/29
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Ratio = 0.8011758637109135
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1996/01/05
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Ratio = 0.7874057551329199
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1996/01/12
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Ratio = 0.7692872609637096
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1996/01/19
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Ratio = 0.7803579348308144
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1996/01/26
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Ratio = 0.7937609245780164
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1996/02/02
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Ratio = 0.8120489942866075
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1996/02/09
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Ratio = 0.8336111763324712
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1996/02/16
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Ratio = 0.8274347134173371
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1996/02/23
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Ratio = 0.8404763768229357
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1996/03/01
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Ratio = 0.8254819858600075
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1996/03/08
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Ratio = 0.8121663927369479
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1996/03/15
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Ratio = 0.8238149278651744
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1996/03/22
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Ratio = 0.8341929508752707
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1996/03/29
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Ratio = 0.8303840233753359
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1996/04/04
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Ratio = 0.8273614258825337
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1996/04/12
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Ratio = 0.8050307942483259
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1996/04/19
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Ratio = 0.8185252051882868
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1996/04/26
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Ratio = 0.833266751174791
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1996/05/03
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Ratio = 0.8221936260387457
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1996/05/10
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Ratio = 0.8331195021703223
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1996/05/17
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Ratio = 0.8554859857360531
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1996/05/24
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Ratio = 0.865400325228236
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1996/05/31
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Ratio = 0.8549853391208595
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1996/06/07
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Ratio = 0.8571338941599752
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1996/06/14
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Ratio = 0.8487880766719151
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1996/06/21
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Ratio = 0.8419057862456613
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1996/06/28
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Ratio = 0.8467163472003484
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1996/07/05
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Ratio = 0.8230349317324012
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1996/07/12
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Ratio = 0.8016275299541505
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1996/07/19
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Ratio = 0.794144691845885
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1996/07/26
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Ratio = 0.7878359551131039
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1996/08/02
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Ratio = 0.8184803809813309
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1996/08/09
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Ratio = 0.8199647896243383
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1996/08/16
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Ratio = 0.8236618790688249
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1996/08/23
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Ratio = 0.8269600020264966
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1996/08/30
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Ratio = 0.8149086810041289
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1996/09/06
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Ratio = 0.8168997137573778
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1996/09/13
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Ratio = 0.8449362920181371
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1996/09/20
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Ratio = 0.8531803328520404
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1996/09/27
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Ratio = 0.8554766066317097
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1996/10/04
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Ratio = 0.8568322942720972
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1996/10/11
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Ratio = 0.8544293873894052
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1996/10/18
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Ratio = 0.8640758576921641
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1996/10/25
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Ratio = 0.8504510894588171
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1996/11/01
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Ratio = 0.8513818892248727
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1996/11/08
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Ratio = 0.8797663045507149
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1996/11/15
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Ratio = 0.8870198230484937
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1996/11/22
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Ratio = 0.8972760418611018
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1996/11/29
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Ratio = 0.9074252435883077
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1996/12/06
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Ratio = 0.8920297159069697
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1996/12/13
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Ratio = 0.8801159766553427
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1996/12/20
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Ratio = 0.8987755254414453
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1996/12/27
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Ratio = 0.9070145966326949
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1997/01/03
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Ratio = 0.8895537052047257
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1997/01/10
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Ratio = 0.9042234667059661
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1997/01/17
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Ratio = 0.921306462309336
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1997/01/24
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Ratio = 0.9170547490973399
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1997/01/31
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Ratio = 0.9303895561614226
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1997/02/07
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Ratio = 0.931265197848353
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1997/02/14
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Ratio = 0.9502935180409205
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1997/02/21
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Ratio = 0.9418318473214943
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1997/02/28
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Ratio = 0.9283791417974603
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1997/03/07
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Ratio = 0.9440620931889077
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1997/03/14
|
Ratio = 0.9310208041657456
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|
1997/03/21
|
Ratio = 0.9171603664677129
|
|
1997/03/27
|
Ratio = 0.9059563284454597
|
|
1997/04/04
|
Ratio = 0.8701897443939156
|
|
1997/04/11
|
Ratio = 0.8516145764224798
|
|
1997/04/18
|
Ratio = 0.8768856829230045
|
|
1997/04/25
|
Ratio = 0.8704973402009626
|
|
1997/05/02
|
Ratio = 0.9234749882389838
|
|
1997/05/09
|
Ratio = 0.9386026706553587
|
|
1997/05/16
|
Ratio = 0.9447907745383035
|
|
1997/05/23
|
Ratio = 0.9650450537387956
|
|
1997/05/30
|
Ratio = 0.9696505470380321
|
|
1997/06/06
|
Ratio = 0.9819133665456375
|
|
1997/06/13
|
Ratio = 1.0144545904150721
|
|
1997/06/20
|
Ratio = 1.0234508630776458
|
|
1997/06/27
|
Ratio = 1.0132278259610847
|
|
1997/07/03
|
Ratio = 1.0265253502215979
|
|
1997/07/11
|
Ratio = 1.031677380259265
|
|
1997/07/18
|
Ratio = 1.0334691840638777
|
|
1997/07/25
|
Ratio = 1.0557990042893965
|
|
1997/08/01
|
Ratio = 1.066714986751582
|
|
1997/08/08
|
Ratio = 1.055339171350149
|
|
1997/08/15
|
Ratio = 1.0255783557704876
|
|
1997/08/22
|
Ratio = 1.0474970592079453
|
|
1997/08/29
|
Ratio = 1.0313541901831003
|
|
1997/09/05
|
Ratio = 1.0627155095590581
|
|
1997/09/12
|
Ratio = 1.0622628058126686
|
|
1997/09/19
|
Ratio = 1.0898979337222705
|
|
1997/09/26
|
Ratio = 1.0868680267582371
|
|
1997/10/03
|
Ratio = 1.0988070868920718
|
|
1997/10/10
|
Ratio = 1.1040210818568963
|
|
1997/10/17
|
Ratio = 1.077005246935365
|
|
1997/10/24
|
Ratio = 1.074926472318297
|
|
1997/10/31
|
Ratio = 1.0429460483282733
|
|
1997/11/07
|
Ratio = 1.0543481329851048
|
|
1997/11/14
|
Ratio = 1.050867038422624
|
|
1997/11/21
|
Ratio = 1.0846874191195488
|
|
1997/11/28
|
Ratio = 1.0755546928307558
|
|
1997/12/05
|
Ratio = 1.1067833698030622
|
|
1997/12/12
|
Ratio = 1.0703101103503434
|
|
1997/12/19
|
Ratio = 1.063870261876191
|
|
1997/12/26
|
Ratio = 1.055975153525798
|
|
1998/01/02
|
Ratio = 1.08271523255679
|
|
1998/01/09
|
Ratio = 1.0302225162795544
|
|
1998/01/16
|
Ratio = 1.0658471753084688
|
|
1998/01/23
|
Ratio = 1.0616696265858772
|
|
1998/01/30
|
Ratio = 1.0842358185047172
|
|
1998/02/06
|
Ratio = 1.1197467237756948
|
|
1998/02/13
|
Ratio = 1.1314018409536732
|
|
1998/02/20
|
Ratio = 1.1443349467794908
|
|
1998/02/27
|
Ratio = 1.1615001567016052
|
|
1998/03/02
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-02
Dividend :1.41643835616438E-4
Adjust Amount :10.09
Original Shares: 71240.4955147373
New Shares: 71250.58629177322
Asset: Safe
|
|
1998/03/03
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-03
Dividend :1.38904109589041E-4
Adjust Amount :9.9
Original Shares: 71250.58629177322
New Shares: 71260.48329101977
Asset: Safe
|
|
1998/03/04
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-04
Dividend :1.37808219178082E-4
Adjust Amount :9.82
Original Shares: 71260.48329101977
New Shares: 71270.30357131988
Asset: Safe
|
|
1998/03/05
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-05
Dividend :1.37808219178082E-4
Adjust Amount :9.82
Original Shares: 71270.30357131988
New Shares: 71280.12520493532
Asset: Safe
|
|
1998/03/06
|
Ratio = 1.1684077956146766
|
|
1998/03/06
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-06
Dividend :1.37260273972603E-4
Adjust Amount :9.78
Original Shares: 71280.12520493532
New Shares: 71289.90913444976
Asset: Safe
|
|
1998/03/09
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-09
Dividend :1.37260273972603E-4
Adjust Amount :9.79
Original Shares: 71289.90913444976
New Shares: 71299.69440690904
Asset: Safe
|
|
1998/03/10
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-10
Dividend :1.35890410958904E-4
Adjust Amount :9.69
Original Shares: 71299.69440690904
New Shares: 71309.38335168324
Asset: Safe
|
|
1998/03/11
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-11
Dividend :1.35342465753425E-4
Adjust Amount :9.65
Original Shares: 71309.38335168324
New Shares: 71319.03453945741
Asset: Safe
|
|
1998/03/12
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-12
Dividend :1.35342465753425E-4
Adjust Amount :9.65
Original Shares: 71319.03453945741
New Shares: 71328.68703344713
Asset: Safe
|
|
1998/03/13
|
Ratio = 1.183638030899235
|
|
1998/03/13
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-13
Dividend :1.35890410958904E-4
Adjust Amount :9.69
Original Shares: 71328.68703344713
New Shares: 71338.37991804126
Asset: Safe
|
|
1998/03/16
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-16
Dividend :1.35890410958904E-4
Adjust Amount :9.69
Original Shares: 71338.37991804126
New Shares: 71348.07411980546
Asset: Safe
|
|
1998/03/17
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-17
Dividend :1.37260273972603E-4
Adjust Amount :9.79
Original Shares: 71348.07411980546
New Shares: 71357.86737600656
Asset: Safe
|
|
1998/03/18
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-18
Dividend :1.37534246575342E-4
Adjust Amount :9.81
Original Shares: 71357.86737600656
New Shares: 71367.68152653334
Asset: Safe
|
|
1998/03/19
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-19
Dividend :1.37808219178082E-4
Adjust Amount :9.84
Original Shares: 71367.68152653334
New Shares: 71377.51657963138
Asset: Safe
|
|
1998/03/20
|
Ratio = 1.2136690229945095
|
|
1998/03/20
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-20
Dividend :1.38082191780822E-4
Adjust Amount :9.86
Original Shares: 71377.51657963138
New Shares: 71387.37254356458
Asset: Safe
|
|
1998/03/23
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-23
Dividend :1.37260273972603E-4
Adjust Amount :9.8
Original Shares: 71387.37254356458
New Shares: 71397.1711938781
Asset: Safe
|
|
1998/03/24
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-24
Dividend :1.37260273972603E-4
Adjust Amount :9.8
Original Shares: 71397.1711938781
New Shares: 71406.97118915703
Asset: Safe
|
|
1998/03/25
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-25
Dividend :1.37534246575342E-4
Adjust Amount :9.82
Original Shares: 71406.97118915703
New Shares: 71416.79209313977
Asset: Safe
|
|
1998/03/26
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-26
Dividend :1.38630136986301E-4
Adjust Amount :9.9
Original Shares: 71416.79209313977
New Shares: 71426.69261281076
Asset: Safe
|
|
1998/03/27
|
Ratio = 1.212182098872909
|
|
1998/03/27
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-27
Dividend :1.38630136986301E-4
Adjust Amount :9.9
Original Shares: 71426.69261281076
New Shares: 71436.59450499216
Asset: Safe
|
|
1998/03/30
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-30
Dividend :1.39178082191781E-4
Adjust Amount :9.94
Original Shares: 71436.59450499216
New Shares: 71446.53691321367
Asset: Safe
|
|
1998/03/31
|
Adjust Shares!
Security Name: CASH
Date: 1998-03-31
Dividend :1.36712328767123E-4
Adjust Amount :9.77
Original Shares: 71446.53691321367
New Shares: 71456.30453565741
Asset: Safe
|
|
1998/04/01
|
Adjust Shares!
Security Name: CASH
Date: 1998-04-01
Dividend :1.36164383561644E-4
Adjust Amount :9.73
Original Shares: 71456.30453565741
New Shares: 71466.0343393161
Asset: Safe
|
|
1998/04/02
|
Adjust Shares!
Security Name: CASH
Date: 1998-04-02
Dividend :1.35890410958904E-4
Adjust Amount :9.71
Original Shares: 71466.0343393161
New Shares: 71475.74588809207
Asset: Safe
|
|
1998/04/03
|
Ratio = 1.2288370968299116
|
|
1998/04/03
|
Adjust Shares!
Security Name: CASH
Date: 1998-04-03
Dividend :1.35068493150685E-4
Adjust Amount :9.65
Original Shares: 71475.74588809207
New Shares: 71485.400009386
Asset: Safe
|
|
1998/04/06
|
Adjust Shares!
Security Name: CASH
Date: 1998-04-06
Dividend :1.36164383561644E-4
Adjust Amount :9.73
Original Shares: 71485.400009386
New Shares: 71495.13377481193
Asset: Safe
|
|
1998/04/07
|
Adjust Shares!
Security Name: CASH
Date: 1998-04-07
Dividend :1.34520547945205E-4
Adjust Amount :9.62
Original Shares: 71495.13377481193
New Shares: 71504.75133938272
Asset: Safe
|
|
1998/04/08
|
Adjust Shares!
Security Name: CASH
Date: 1998-04-08
Dividend :1.34520547945205E-4
Adjust Amount :9.62
Original Shares: 71504.75133938272
New Shares: 71514.37019771358
Asset: Safe
|
|
1998/04/09
|
Ratio = 1.217280609836141
|
|
1998/04/09
|
Adjust Shares!
Security Name: CASH
Date: 1998-04-09
Dividend :1.35068493150685E-4
Adjust Amount :9.66
Original Shares: 71514.37019771358
New Shares: 71524.02953593481
Asset: Safe
|
|
1998/04/13
|
Adjust Shares!
Security Name: CASH
Date: 1998-04-13
Dividend :1.38356164383562E-4
Adjust Amount :9.9
Original Shares: 71524.02953593481
New Shares: 71533.92532632266
Asset: Safe
|
|
1998/04/14
|
Adjust Shares!
Security Name: CASH
Date: 1998-04-14
Dividend :1.36986301369863E-4
Adjust Amount :9.8
Original Shares: 71533.92532632266
New Shares: 71543.72449417558
Asset: Safe
|
|
1998/04/15
|
Adjust Shares!
Security Name: CASH
Date: 1998-04-15
Dividend :1.35616438356164E-4
Adjust Amount :9.7
Original Shares: 71543.72449417558
New Shares: 71553.4269992782
Asset: Safe
|
|
1998/04/16
|
Adjust Shares!
Security Name: CASH
Date: 1998-04-16
Dividend :1.34520547945205E-4
Adjust Amount :9.63
Original Shares: 71553.4269992782
New Shares: 71563.0524054855
Asset: Safe
|
|
1998/04/17
|
Ratio = 1.2329882661815
|
|
1998/04/17
|
Adjust Shares!
Security Name: CASH
Date: 1998-04-17
Dividend :1.34520547945205E-4
Adjust Amount :9.63
Original Shares: 71563.0524054855
New Shares: 71572.67910650773
Asset: Safe
|
|
1998/04/20
|
Adjust Shares!
Security Name: CASH
Date: 1998-04-20
Dividend :1.34520547945205E-4
Adjust Amount :9.63
Original Shares: 71572.67910650773
New Shares: 71582.30710251904
Asset: Safe
|
|
1998/04/21
|
Adjust Shares!
Security Name: CASH
Date: 1998-04-21
Dividend :1.35342465753425E-4
Adjust Amount :9.69
Original Shares: 71582.30710251904
New Shares: 71591.99522846662
Asset: Safe
|
|
1998/04/22
|
Adjust Shares!
Security Name: CASH
Date: 1998-04-22
Dividend :1.35342465753425E-4
Adjust Amount :9.69
Original Shares: 71591.99522846662
New Shares: 71601.68466562904
Asset: Safe
|
|
1998/04/23
|
Adjust Shares!
Security Name: CASH
Date: 1998-04-23
Dividend :1.35616438356164E-4
Adjust Amount :9.71
Original Shares: 71601.68466562904
New Shares: 71611.3950310837
Asset: Safe
|
|
1998/04/24
|
Ratio = 1.2165586172748524
|
|
1998/04/24
|
Adjust Shares!
Security Name: CASH
Date: 1998-04-24
Dividend :1.35068493150685E-4
Adjust Amount :9.67
Original Shares: 71611.3950310837
New Shares: 71621.06747430297
Asset: Safe
|
|
1998/04/27
|
Adjust Shares!
Security Name: CASH
Date: 1998-04-27
Dividend :1.35342465753425E-4
Adjust Amount :9.69
Original Shares: 71621.06747430297
New Shares: 71630.76084617483
Asset: Safe
|
|
1998/04/28
|
Adjust Shares!
Security Name: CASH
Date: 1998-04-28
Dividend :1.34794520547945E-4
Adjust Amount :9.66
Original Shares: 71630.76084617483
New Shares: 71640.41628023957
Asset: Safe
|
|
1998/04/29
|
Adjust Shares!
Security Name: CASH
Date: 1998-04-29
Dividend :1.35068493150685E-4
Adjust Amount :9.68
Original Shares: 71640.41628023957
New Shares: 71650.09264331523
Asset: Safe
|
|
1998/04/30
|
Adjust Shares!
Security Name: CASH
Date: 1998-04-30
Dividend :1.32876712328767E-4
Adjust Amount :9.52
Original Shares: 71650.09264331523
New Shares: 71659.61327206373
Asset: Safe
|
|
1998/05/01
|
Ratio = 1.2300922354133321
|
|
1998/05/01
|
Adjust Shares!
Security Name: CASH
Date: 1998-05-01
Dividend :1.33698630136986E-4
Adjust Amount :9.58
Original Shares: 71659.61327206373
New Shares: 71669.19406419435
Asset: Safe
|
|
1998/05/04
|
Adjust Shares!
Security Name: CASH
Date: 1998-05-04
Dividend :1.34246575342466E-4
Adjust Amount :9.62
Original Shares: 71669.19406419435
New Shares: 71678.81540805503
Asset: Safe
|
|
1998/05/05
|
Adjust Shares!
Security Name: CASH
Date: 1998-05-05
Dividend :1.36164383561644E-4
Adjust Amount :9.76
Original Shares: 71678.81540805503
New Shares: 71688.5755097695
Asset: Safe
|
|
1998/05/06
|
Adjust Shares!
Security Name: CASH
Date: 1998-05-06
Dividend :1.36712328767123E-4
Adjust Amount :9.8
Original Shares: 71688.5755097695
New Shares: 71698.37622187343
Asset: Safe
|
|
1998/05/07
|
Adjust Shares!
Security Name: CASH
Date: 1998-05-07
Dividend :1.36164383561644E-4
Adjust Amount :9.76
Original Shares: 71698.37622187343
New Shares: 71708.13898707405
Asset: Safe
|
|
1998/05/08
|
Ratio = 1.2174752138917357
|
|
1998/05/08
|
Adjust Shares!
Security Name: CASH
Date: 1998-05-08
Dividend :1.36712328767123E-4
Adjust Amount :9.8
Original Shares: 71708.13898707405
New Shares: 71717.94237374653
Asset: Safe
|
|
1998/05/11
|
Adjust Shares!
Security Name: CASH
Date: 1998-05-11
Dividend :1.36712328767123E-4
Adjust Amount :9.8
Original Shares: 71717.94237374653
New Shares: 71727.74710066283
Asset: Safe
|
|
1998/05/12
|
Adjust Shares!
Security Name: CASH
Date: 1998-05-12
Dividend :1.36712328767123E-4
Adjust Amount :9.81
Original Shares: 71727.74710066283
New Shares: 71737.55316800618
Asset: Safe
|
|
1998/05/13
|
Adjust Shares!
Security Name: CASH
Date: 1998-05-13
Dividend :1.36438356164384E-4
Adjust Amount :9.79
Original Shares: 71737.55316800618
New Shares: 71747.34092183568
Asset: Safe
|
|
1998/05/14
|
Adjust Shares!
Security Name: CASH
Date: 1998-05-14
Dividend :1.37808219178082E-4
Adjust Amount :9.89
Original Shares: 71747.34092183568
New Shares: 71757.22829511888
Asset: Safe
|
|
1998/05/15
|
Ratio = 1.2133367110763102
|
|
1998/05/15
|
Adjust Shares!
Security Name: CASH
Date: 1998-05-15
Dividend :1.37808219178082E-4
Adjust Amount :9.89
Original Shares: 71757.22829511888
New Shares: 71767.11703096339
Asset: Safe
|
|
1998/05/18
|
Adjust Shares!
Security Name: CASH
Date: 1998-05-18
Dividend :1.38082191780822E-4
Adjust Amount :9.91
Original Shares: 71767.11703096339
New Shares: 71777.02679178081
Asset: Safe
|
|
1998/05/19
|
Adjust Shares!
Security Name: CASH
Date: 1998-05-19
Dividend :1.38904109589041E-4
Adjust Amount :9.97
Original Shares: 71777.02679178081
New Shares: 71786.99691577627
Asset: Safe
|
|
1998/05/20
|
Adjust Shares!
Security Name: CASH
Date: 1998-05-20
Dividend :1.38630136986301E-4
Adjust Amount :9.95
Original Shares: 71786.99691577627
New Shares: 71796.94875699254
Asset: Safe
|
|
1998/05/21
|
Adjust Shares!
Security Name: CASH
Date: 1998-05-21
Dividend :1.3972602739726E-4
Adjust Amount :10.03
Original Shares: 71796.94875699254
New Shares: 71806.9806594216
Asset: Safe
|
|
1998/05/22
|
Ratio = 1.2088147576661332
|
|
1998/05/22
|
Adjust Shares!
Security Name: CASH
Date: 1998-05-22
Dividend :1.38904109589041E-4
Adjust Amount :9.97
Original Shares: 71806.9806594216
New Shares: 71816.95494413238
Asset: Safe
|
|
1998/05/26
|
Adjust Shares!
Security Name: CASH
Date: 1998-05-26
Dividend :1.36986301369863E-4
Adjust Amount :9.84
Original Shares: 71816.95494413238
New Shares: 71826.79288316582
Asset: Safe
|
|
1998/05/27
|
Adjust Shares!
Security Name: CASH
Date: 1998-05-27
Dividend :1.35616438356164E-4
Adjust Amount :9.74
Original Shares: 71826.79288316582
New Shares: 71836.53377699519
Asset: Safe
|
|
1998/05/28
|
Adjust Shares!
Security Name: CASH
Date: 1998-05-28
Dividend :1.34794520547945E-4
Adjust Amount :9.68
Original Shares: 71836.53377699519
New Shares: 71846.21694812349
Asset: Safe
|
|
1998/05/29
|
Ratio = 1.187681217829877
|
|
1998/05/29
|
Adjust Shares!
Security Name: CASH
Date: 1998-05-29
Dividend :1.33972602739726E-4
Adjust Amount :9.63
Original Shares: 71846.21694812349
New Shares: 71855.84237280503
Asset: Safe
|
|
1998/06/01
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-01
Dividend :1.33150684931507E-4
Adjust Amount :9.57
Original Shares: 71855.84237280503
New Shares: 71865.41002743329
Asset: Safe
|
|
1998/06/02
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-02
Dividend :1.36164383561644E-4
Adjust Amount :9.79
Original Shares: 71865.41002743329
New Shares: 71875.19553668908
Asset: Safe
|
|
1998/06/03
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-03
Dividend :1.36712328767123E-4
Adjust Amount :9.83
Original Shares: 71875.19553668908
New Shares: 71885.02176205149
Asset: Safe
|
|
1998/06/04
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-04
Dividend :1.36438356164384E-4
Adjust Amount :9.81
Original Shares: 71885.02176205149
New Shares: 71894.82963625355
Asset: Safe
|
|
1998/06/05
|
Ratio = 1.2059636355261796
|
|
1998/06/05
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-05
Dividend :1.36164383561644E-4
Adjust Amount :9.79
Original Shares: 71894.82963625355
New Shares: 71904.61915141223
Asset: Safe
|
|
1998/06/08
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-08
Dividend :1.36438356164384E-4
Adjust Amount :9.81
Original Shares: 71904.61915141223
New Shares: 71914.42969944987
Asset: Safe
|
|
1998/06/09
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-09
Dividend :1.36986301369863E-4
Adjust Amount :9.85
Original Shares: 71914.42969944987
New Shares: 71924.28099118952
Asset: Safe
|
|
1998/06/10
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-10
Dividend :1.36986301369863E-4
Adjust Amount :9.85
Original Shares: 71924.28099118952
New Shares: 71934.13363242119
Asset: Safe
|
|
1998/06/11
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-11
Dividend :1.35890410958904E-4
Adjust Amount :9.78
Original Shares: 71934.13363242119
New Shares: 71943.90879140247
Asset: Safe
|
|
1998/06/12
|
Ratio = 1.187912669990673
|
|
1998/06/12
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-12
Dividend :1.36438356164384E-4
Adjust Amount :9.82
Original Shares: 71943.90879140247
New Shares: 71953.72470005401
Asset: Safe
|
|
1998/06/15
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-15
Dividend :1.36164383561644E-4
Adjust Amount :9.8
Original Shares: 71953.72470005401
New Shares: 71963.52223462275
Asset: Safe
|
|
1998/06/16
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-16
Dividend :1.37534246575342E-4
Adjust Amount :9.9
Original Shares: 71963.52223462275
New Shares: 71973.4196834342
Asset: Safe
|
|
1998/06/17
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-17
Dividend :1.39178082191781E-4
Adjust Amount :10.02
Original Shares: 71973.4196834342
New Shares: 71983.43680595452
Asset: Safe
|
|
1998/06/18
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-18
Dividend :1.38082191780822E-4
Adjust Amount :9.94
Original Shares: 71983.43680595452
New Shares: 71993.3764366806
Asset: Safe
|
|
1998/06/19
|
Ratio = 1.1890250221664385
|
|
1998/06/19
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-19
Dividend :1.37534246575342E-4
Adjust Amount :9.9
Original Shares: 71993.3764366806
New Shares: 72003.27799146723
Asset: Safe
|
|
1998/06/22
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-22
Dividend :1.36438356164384E-4
Adjust Amount :9.82
Original Shares: 72003.27799146723
New Shares: 72013.10200035483
Asset: Safe
|
|
1998/06/23
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-23
Dividend :1.35342465753425E-4
Adjust Amount :9.75
Original Shares: 72013.10200035483
New Shares: 72022.8484311461
Asset: Safe
|
|
1998/06/24
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-24
Dividend :1.34520547945205E-4
Adjust Amount :9.69
Original Shares: 72022.8484311461
New Shares: 72032.53698418164
Asset: Safe
|
|
1998/06/25
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-25
Dividend :1.33150684931507E-4
Adjust Amount :9.59
Original Shares: 72032.53698418164
New Shares: 72042.12816581845
Asset: Safe
|
|
1998/06/26
|
Ratio = 1.2226281911034858
|
|
1998/06/26
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-26
Dividend :1.33150684931507E-4
Adjust Amount :9.59
Original Shares: 72042.12816581845
New Shares: 72051.72062452765
Asset: Safe
|
|
1998/06/29
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-29
Dividend :1.33424657534247E-4
Adjust Amount :9.61
Original Shares: 72051.72062452765
New Shares: 72061.33410067673
Asset: Safe
|
|
1998/06/30
|
Adjust Shares!
Security Name: CASH
Date: 1998-06-30
Dividend :1.36164383561644E-4
Adjust Amount :9.81
Original Shares: 72061.33410067673
New Shares: 72071.14628781317
Asset: Safe
|
|
1998/07/01
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-01
Dividend :1.35616438356164E-4
Adjust Amount :9.77
Original Shares: 72071.14628781317
New Shares: 72080.92031998097
Asset: Safe
|
|
1998/07/02
|
Ratio = 1.2228884319583762
|
|
1998/07/02
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-02
Dividend :1.35068493150685E-4
Adjust Amount :9.74
Original Shares: 72080.92031998097
New Shares: 72090.6561812735
Asset: Safe
|
|
1998/07/06
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-06
Dividend :1.34794520547945E-4
Adjust Amount :9.72
Original Shares: 72090.6561812735
New Shares: 72100.37360670944
Asset: Safe
|
|
1998/07/07
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-07
Dividend :1.36164383561644E-4
Adjust Amount :9.82
Original Shares: 72100.37360670944
New Shares: 72110.19110963616
Asset: Safe
|
|
1998/07/08
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-08
Dividend :1.35616438356164E-4
Adjust Amount :9.78
Original Shares: 72110.19110963616
New Shares: 72119.97043692363
Asset: Safe
|
|
1998/07/09
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-09
Dividend :1.35068493150685E-4
Adjust Amount :9.74
Original Shares: 72119.97043692363
New Shares: 72129.71157265661
Asset: Safe
|
|
1998/07/10
|
Ratio = 1.2400990605155235
|
|
1998/07/10
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-10
Dividend :1.34794520547945E-4
Adjust Amount :9.72
Original Shares: 72129.71157265661
New Shares: 72139.43426254531
Asset: Safe
|
|
1998/07/13
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-13
Dividend :1.35342465753425E-4
Adjust Amount :9.76
Original Shares: 72139.43426254531
New Shares: 72149.19779145646
Asset: Safe
|
|
1998/07/14
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-14
Dividend :1.37534246575342E-4
Adjust Amount :9.92
Original Shares: 72149.19779145646
New Shares: 72159.12077701572
Asset: Safe
|
|
1998/07/15
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-15
Dividend :1.36986301369863E-4
Adjust Amount :9.88
Original Shares: 72159.12077701572
New Shares: 72169.00558808107
Asset: Safe
|
|
1998/07/16
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-16
Dividend :1.37534246575342E-4
Adjust Amount :9.93
Original Shares: 72169.00558808107
New Shares: 72178.93129789071
Asset: Safe
|
|
1998/07/17
|
Ratio = 1.2616697149738147
|
|
1998/07/17
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-17
Dividend :1.37260273972603E-4
Adjust Amount :9.91
Original Shares: 72178.93129789071
New Shares: 72188.83859777571
Asset: Safe
|
|
1998/07/20
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-20
Dividend :1.36712328767123E-4
Adjust Amount :9.87
Original Shares: 72188.83859777571
New Shares: 72198.70770201141
Asset: Safe
|
|
1998/07/21
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-21
Dividend :1.35068493150685E-4
Adjust Amount :9.75
Original Shares: 72198.70770201141
New Shares: 72208.45947266814
Asset: Safe
|
|
1998/07/22
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-22
Dividend :1.35068493150685E-4
Adjust Amount :9.75
Original Shares: 72208.45947266814
New Shares: 72218.21256048184
Asset: Safe
|
|
1998/07/23
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-23
Dividend :1.35890410958904E-4
Adjust Amount :9.81
Original Shares: 72218.21256048184
New Shares: 72228.02632306541
Asset: Safe
|
|
1998/07/24
|
Ratio = 1.2109761777636407
|
|
1998/07/24
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-24
Dividend :1.35342465753425E-4
Adjust Amount :9.78
Original Shares: 72228.02632306541
New Shares: 72237.80184224447
Asset: Safe
|
|
1998/07/27
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-27
Dividend :1.35342465753425E-4
Adjust Amount :9.78
Original Shares: 72237.80184224447
New Shares: 72247.57868446641
Asset: Safe
|
|
1998/07/28
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-28
Dividend :1.34794520547945E-4
Adjust Amount :9.74
Original Shares: 72247.57868446641
New Shares: 72257.31726219594
Asset: Safe
|
|
1998/07/29
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-29
Dividend :1.35068493150685E-4
Adjust Amount :9.76
Original Shares: 72257.31726219594
New Shares: 72267.07694915765
Asset: Safe
|
|
1998/07/30
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-30
Dividend :1.34794520547945E-4
Adjust Amount :9.74
Original Shares: 72267.07694915765
New Shares: 72276.81815514641
Asset: Safe
|
|
1998/07/31
|
Ratio = 1.1837572562963636
|
|
1998/07/31
|
Adjust Shares!
Security Name: CASH
Date: 1998-07-31
Dividend :1.35616438356164E-4
Adjust Amount :9.8
Original Shares: 72276.81815514641
New Shares: 72286.62007980033
Asset: Safe
|
|
1998/08/03
|
Adjust Shares!
Security Name: CASH
Date: 1998-08-03
Dividend :1.36164383561644E-4
Adjust Amount :9.84
Original Shares: 72286.62007980033
New Shares: 72296.46294286325
Asset: Safe
|
|
1998/08/04
|
Adjust Shares!
Security Name: CASH
Date: 1998-08-04
Dividend :1.35616438356164E-4
Adjust Amount :9.8
Original Shares: 72296.46294286325
New Shares: 72306.26753167331
Asset: Safe
|
|
1998/08/05
|
Adjust Shares!
Security Name: CASH
Date: 1998-08-05
Dividend :1.35342465753425E-4
Adjust Amount :9.79
Original Shares: 72306.26753167331
New Shares: 72316.05364021048
Asset: Safe
|
|
1998/08/06
|
Adjust Shares!
Security Name: CASH
Date: 1998-08-06
Dividend :1.33698630136986E-4
Adjust Amount :9.67
Original Shares: 72316.05364021048
New Shares: 72325.72219751909
Asset: Safe
|
|
1998/08/07
|
Ratio = 1.154862712576823
|
|
1998/08/07
|
Adjust Shares!
Security Name: CASH
Date: 1998-08-07
Dividend :1.33424657534247E-4
Adjust Amount :9.65
Original Shares: 72325.72219751909
New Shares: 72335.37223223421
Asset: Safe
|
|
1998/08/10
|
Adjust Shares!
Security Name: CASH
Date: 1998-08-10
Dividend :1.32876712328767E-4
Adjust Amount :9.61
Original Shares: 72335.37223223421
New Shares: 72344.98391868151
Asset: Safe
|
|
1998/08/11
|
Adjust Shares!
Security Name: CASH
Date: 1998-08-11
Dividend :1.33698630136986E-4
Adjust Amount :9.67
Original Shares: 72344.98391868151
New Shares: 72354.65634392871
Asset: Safe
|
|
1998/08/12
|
Adjust Shares!
Security Name: CASH
Date: 1998-08-12
Dividend :1.34246575342466E-4
Adjust Amount :9.71
Original Shares: 72354.65634392871
New Shares: 72364.36970875297
Asset: Safe
|
|
1998/08/13
|
Adjust Shares!
Security Name: CASH
Date: 1998-08-13
Dividend :1.34794520547945E-4
Adjust Amount :9.75
Original Shares: 72364.36970875297
New Shares: 72374.12402927261
Asset: Safe
|
|
1998/08/14
|
Ratio = 1.1262192281913492
|
|
1998/08/14
|
Adjust Shares!
Security Name: CASH
Date: 1998-08-14
Dividend :1.34246575342466E-4
Adjust Amount :9.72
Original Shares: 72374.12402927261
New Shares: 72383.84000756695
Asset: Safe
|
|
1998/08/17
|
Adjust Shares!
Security Name: CASH
Date: 1998-08-17
Dividend :1.34794520547945E-4
Adjust Amount :9.76
Original Shares: 72383.84000756695
New Shares: 72393.59695257619
Asset: Safe
|
|
1998/08/18
|
Adjust Shares!
Security Name: CASH
Date: 1998-08-18
Dividend :1.35616438356164E-4
Adjust Amount :9.82
Original Shares: 72393.59695257619
New Shares: 72403.41471435469
Asset: Safe
|
|
1998/08/19
|
Adjust Shares!
Security Name: CASH
Date: 1998-08-19
Dividend :1.35068493150685E-4
Adjust Amount :9.78
Original Shares: 72403.41471435469
New Shares: 72413.19413447911
Asset: Safe
|
|
1998/08/20
|
Adjust Shares!
Security Name: CASH
Date: 1998-08-20
Dividend :1.34520547945205E-4
Adjust Amount :9.74
Original Shares: 72413.19413447911
New Shares: 72422.93519703255
Asset: Safe
|
|
1998/08/21
|
Ratio = 1.1356538334829074
|
|
1998/08/21
|
Adjust Shares!
Security Name: CASH
Date: 1998-08-21
Dividend :1.33424657534247E-4
Adjust Amount :9.66
Original Shares: 72422.93519703255
New Shares: 72432.59820235884
Asset: Safe
|
|
1998/08/24
|
Adjust Shares!
Security Name: CASH
Date: 1998-08-24
Dividend :1.35068493150685E-4
Adjust Amount :9.78
Original Shares: 72432.59820235884
New Shares: 72442.38156425302
Asset: Safe
|
|
1998/08/25
|
Adjust Shares!
Security Name: CASH
Date: 1998-08-25
Dividend :1.35342465753425E-4
Adjust Amount :9.8
Original Shares: 72442.38156425302
New Shares: 72452.18609479898
Asset: Safe
|
|
1998/08/26
|
Adjust Shares!
Security Name: CASH
Date: 1998-08-26
Dividend :1.34794520547945E-4
Adjust Amount :9.77
Original Shares: 72452.18609479898
New Shares: 72461.95225248627
Asset: Safe
|
|
1998/08/27
|
Adjust Shares!
Security Name: CASH
Date: 1998-08-27
Dividend :1.32602739726027E-4
Adjust Amount :9.61
Original Shares: 72461.95225248627
New Shares: 72471.56090588085
Asset: Safe
|
|
1998/08/28
|
Ratio = 1.0699012802890009
|
|
1998/08/28
|
Adjust Shares!
Security Name: CASH
Date: 1998-08-28
Dividend :1.30958904109589E-4
Adjust Amount :9.49
Original Shares: 72471.56090588085
New Shares: 72481.05170207619
Asset: Safe
|
|
1998/08/31
|
Adjust Shares!
Security Name: CASH
Date: 1998-08-31
Dividend :1.3041095890411E-4
Adjust Amount :9.45
Original Shares: 72481.05170207619
New Shares: 72490.50402553103
Asset: Safe
|
|
1998/09/01
|
Adjust Shares!
Security Name: CASH
Date: 1998-09-01
Dividend :1.30684931506849E-4
Adjust Amount :9.47
Original Shares: 72490.50402553103
New Shares: 72499.9774420845
Asset: Safe
|
|
1998/09/02
|
Adjust Shares!
Security Name: CASH
Date: 1998-09-02
Dividend :1.30684931506849E-4
Adjust Amount :9.47
Original Shares: 72499.9774420845
New Shares: 72509.45209667078
Asset: Safe
|
|
1998/09/03
|
Adjust Shares!
Security Name: CASH
Date: 1998-09-03
Dividend :1.29041095890411E-4
Adjust Amount :9.36
Original Shares: 72509.45209667078
New Shares: 72518.80879583175
Asset: Safe
|
|
1998/09/04
|
Ratio = 1.0145921137832699
|
|
1998/09/04
|
Adjust Shares!
Security Name: CASH
Date: 1998-09-04
Dividend :1.2958904109589E-4
Adjust Amount :9.4
Original Shares: 72518.80879583175
New Shares: 72528.20643872501
Asset: Safe
|
|
1998/09/08
|
Adjust Shares!
Security Name: CASH
Date: 1998-09-08
Dividend :1.2958904109589E-4
Adjust Amount :9.4
Original Shares: 72528.20643872501
New Shares: 72537.60529944982
Asset: Safe
|
|
1998/09/09
|
Adjust Shares!
Security Name: CASH
Date: 1998-09-09
Dividend :1.3013698630137E-4
Adjust Amount :9.44
Original Shares: 72537.60529944982
New Shares: 72547.045124797
Asset: Safe
|
|
1998/09/10
|
Adjust Shares!
Security Name: CASH
Date: 1998-09-10
Dividend :1.27397260273973E-4
Adjust Amount :9.24
Original Shares: 72547.045124797
New Shares: 72556.28741958688
Asset: Safe
|
|
1998/09/11
|
Ratio = 1.045904097606415
|
|
1998/09/11
|
Adjust Shares!
Security Name: CASH
Date: 1998-09-11
Dividend :1.2958904109589E-4
Adjust Amount :9.4
Original Shares: 72556.28741958688
New Shares: 72565.68991929907
Asset: Safe
|
|
1998/09/14
|
Adjust Shares!
Security Name: CASH
Date: 1998-09-14
Dividend :1.3013698630137E-4
Adjust Amount :9.44
Original Shares: 72565.68991929907
New Shares: 72575.13339949405
Asset: Safe
|
|
1998/09/15
|
Adjust Shares!
Security Name: CASH
Date: 1998-09-15
Dividend :1.27671232876712E-4
Adjust Amount :9.27
Original Shares: 72575.13339949405
New Shares: 72584.39915625135
Asset: Safe
|
|
1998/09/16
|
Adjust Shares!
Security Name: CASH
Date: 1998-09-16
Dividend :1.26849315068493E-4
Adjust Amount :9.21
Original Shares: 72584.39915625135
New Shares: 72593.60643756899
Asset: Safe
|
|
1998/09/17
|
Adjust Shares!
Security Name: CASH
Date: 1998-09-17
Dividend :1.25205479452055E-4
Adjust Amount :9.09
Original Shares: 72593.60643756899
New Shares: 72602.69555486816
Asset: Safe
|
|
1998/09/18
|
Ratio = 1.063478250991172
|
|
1998/09/18
|
Adjust Shares!
Security Name: CASH
Date: 1998-09-18
Dividend :1.23013698630137E-4
Adjust Amount :8.93
Original Shares: 72602.69555486816
New Shares: 72611.62668097888
Asset: Safe
|
|
1998/09/21
|
Adjust Shares!
Security Name: CASH
Date: 1998-09-21
Dividend :1.25753424657534E-4
Adjust Amount :9.13
Original Shares: 72611.62668097888
New Shares: 72620.75784170396
Asset: Safe
|
|
1998/09/22
|
Adjust Shares!
Security Name: CASH
Date: 1998-09-22
Dividend :1.28493150684932E-4
Adjust Amount :9.33
Original Shares: 72620.75784170396
New Shares: 72630.08911168417
Asset: Safe
|
|
1998/09/23
|
Adjust Shares!
Security Name: CASH
Date: 1998-09-23
Dividend :1.25205479452055E-4
Adjust Amount :9.09
Original Shares: 72630.08911168417
New Shares: 72639.18279681404
Asset: Safe
|
|
1998/09/24
|
Adjust Shares!
Security Name: CASH
Date: 1998-09-24
Dividend :1.22739726027397E-4
Adjust Amount :8.92
Original Shares: 72639.18279681404
New Shares: 72648.09851020938
Asset: Safe
|
|
1998/09/25
|
Ratio = 1.0878457745918855
|
|
1998/09/25
|
Adjust Shares!
Security Name: CASH
Date: 1998-09-25
Dividend :1.20821917808219E-4
Adjust Amount :8.78
Original Shares: 72648.09851020938
New Shares: 72656.87599279651
Asset: Safe
|
|
1998/09/28
|
Adjust Shares!
Security Name: CASH
Date: 1998-09-28
Dividend :1.1972602739726E-4
Adjust Amount :8.7
Original Shares: 72656.87599279651
New Shares: 72665.57491192223
Asset: Safe
|
|
1998/09/29
|
Adjust Shares!
Security Name: CASH
Date: 1998-09-29
Dividend :1.18356164383562E-4
Adjust Amount :8.6
Original Shares: 72665.57491192223
New Shares: 72674.17533065153
Asset: Safe
|
|
1998/09/30
|
Adjust Shares!
Security Name: CASH
Date: 1998-09-30
Dividend :1.16438356164384E-4
Adjust Amount :8.46
Original Shares: 72674.17533065153
New Shares: 72682.63739216264
Asset: Safe
|
|
1998/10/01
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-01
Dividend :1.13150684931507E-4
Adjust Amount :8.22
Original Shares: 72682.63739216264
New Shares: 72690.86148236619
Asset: Safe
|
|
1998/10/02
|
Ratio = 1.021930176565008
|
|
1998/10/02
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-02
Dividend :1.12328767123288E-4
Adjust Amount :8.17
Original Shares: 72690.86148236619
New Shares: 72699.02675721764
Asset: Safe
|
|
1998/10/05
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-05
Dividend :1.1013698630137E-4
Adjust Amount :8.01
Original Shares: 72699.02675721764
New Shares: 72707.03360893173
Asset: Safe
|
|
1998/10/06
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-06
Dividend :1.10958904109589E-4
Adjust Amount :8.07
Original Shares: 72707.03360893173
New Shares: 72715.10110170204
Asset: Safe
|
|
1998/10/07
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-07
Dividend :1.10958904109589E-4
Adjust Amount :8.07
Original Shares: 72715.10110170204
New Shares: 72723.16948963249
Asset: Safe
|
|
1998/10/08
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-08
Dividend :1.02191780821918E-4
Adjust Amount :7.43
Original Shares: 72723.16948963249
New Shares: 72730.60119982965
Asset: Safe
|
|
1998/10/09
|
Ratio = 0.9865915373640082
|
|
1998/10/09
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-09
Dividend :1.04383561643836E-4
Adjust Amount :7.59
Original Shares: 72730.60119982965
New Shares: 72738.19307902337
Asset: Safe
|
|
1998/10/12
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-12
Dividend :1.04383561643836E-4
Adjust Amount :7.59
Original Shares: 72738.19307902337
New Shares: 72745.7857506845
Asset: Safe
|
|
1998/10/13
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-13
Dividend :1.04383561643836E-4
Adjust Amount :7.59
Original Shares: 72745.7857506845
New Shares: 72753.37921489574
Asset: Safe
|
|
1998/10/14
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-14
Dividend :1.07397260273973E-4
Adjust Amount :7.81
Original Shares: 72753.37921489574
New Shares: 72761.1927284991
Asset: Safe
|
|
1998/10/15
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-15
Dividend :1.1013698630137E-4
Adjust Amount :8.01
Original Shares: 72761.1927284991
New Shares: 72769.20642698591
Asset: Safe
|
|
1998/10/16
|
Ratio = 1.0630160959514892
|
|
1998/10/16
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-16
Dividend :9.67123287671233E-5
Adjust Amount :7.04
Original Shares: 72769.20642698591
New Shares: 72776.244106402
Asset: Safe
|
|
1998/10/19
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-19
Dividend :1.01095890410959E-4
Adjust Amount :7.36
Original Shares: 72776.244106402
New Shares: 72783.6014856007
Asset: Safe
|
|
1998/10/20
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-20
Dividend :1.07123287671233E-4
Adjust Amount :7.8
Original Shares: 72783.6014856007
New Shares: 72791.39830428039
Asset: Safe
|
|
1998/10/21
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-21
Dividend :1.06849315068493E-4
Adjust Amount :7.78
Original Shares: 72791.39830428039
New Shares: 72799.17601533208
Asset: Safe
|
|
1998/10/22
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-22
Dividend :1.05753424657534E-4
Adjust Amount :7.7
Original Shares: 72799.17601533208
New Shares: 72806.87477750795
Asset: Safe
|
|
1998/10/23
|
Ratio = 1.0868635188157647
|
|
1998/10/23
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-23
Dividend :1.06027397260274E-4
Adjust Amount :7.72
Original Shares: 72806.87477750795
New Shares: 72814.59430094327
Asset: Safe
|
|
1998/10/26
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-26
Dividend :1.09315068493151E-4
Adjust Amount :7.96
Original Shares: 72814.59430094327
New Shares: 72822.55403330657
Asset: Safe
|
|
1998/10/27
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-27
Dividend :1.11232876712329E-4
Adjust Amount :8.1
Original Shares: 72822.55403330657
New Shares: 72830.65429548123
Asset: Safe
|
|
1998/10/28
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-28
Dividend :1.14520547945205E-4
Adjust Amount :8.34
Original Shares: 72830.65429548123
New Shares: 72838.99490191836
Asset: Safe
|
|
1998/10/29
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-29
Dividend :1.15342465753425E-4
Adjust Amount :8.4
Original Shares: 72838.99490191836
New Shares: 72847.39633119335
Asset: Safe
|
|
1998/10/30
|
Ratio = 1.118266229712859
|
|
1998/10/30
|
Adjust Shares!
Security Name: CASH
Date: 1998-10-30
Dividend :1.15342465753425E-4
Adjust Amount :8.4
Original Shares: 72847.39633119335
New Shares: 72855.7987295099
Asset: Safe
|
|
1998/11/02
|
Adjust Shares!
Security Name: CASH
Date: 1998-11-02
Dividend :1.17808219178082E-4
Adjust Amount :8.58
Original Shares: 72855.7987295099
New Shares: 72864.38174141503
Asset: Safe
|
|
1998/11/03
|
Adjust Shares!
Security Name: CASH
Date: 1998-11-03
Dividend :1.2E-4
Adjust Amount :8.74
Original Shares: 72864.38174141503
New Shares: 72873.12546722399
Asset: Safe
|
|
1998/11/04
|
Adjust Shares!
Security Name: CASH
Date: 1998-11-04
Dividend :1.21917808219178E-4
Adjust Amount :8.88
Original Shares: 72873.12546722399
New Shares: 72882.00999895904
Asset: Safe
|
|
1998/11/05
|
Adjust Shares!
Security Name: CASH
Date: 1998-11-05
Dividend :1.21369863013699E-4
Adjust Amount :8.85
Original Shares: 72882.00999895904
New Shares: 72890.85567852878
Asset: Safe
|
|
1998/11/06
|
Ratio = 1.1654204565721418
|
|
1998/11/06
|
Adjust Shares!
Security Name: CASH
Date: 1998-11-06
Dividend :1.24657534246575E-4
Adjust Amount :9.09
Original Shares: 72890.85567852878
New Shares: 72899.94207286679
Asset: Safe
|
|
1998/11/09
|
Adjust Shares!
Security Name: CASH
Date: 1998-11-09
Dividend :1.23561643835616E-4
Adjust Amount :9.01
Original Shares: 72899.94207286679
New Shares: 72908.94970954483
Asset: Safe
|
|
1998/11/10
|
Adjust Shares!
Security Name: CASH
Date: 1998-11-10
Dividend :1.21643835616438E-4
Adjust Amount :8.87
Original Shares: 72908.94970954483
New Shares: 72917.81863383827
Asset: Safe
|
|
1998/11/11
|
Adjust Shares!
Security Name: CASH
Date: 1998-11-11
Dividend :1.21643835616438E-4
Adjust Amount :8.87
Original Shares: 72917.81863383827
New Shares: 72926.68863698166
Asset: Safe
|
|
1998/11/12
|
Adjust Shares!
Security Name: CASH
Date: 1998-11-12
Dividend :1.2027397260274E-4
Adjust Amount :8.77
Original Shares: 72926.68863698166
New Shares: 72935.4598195328
Asset: Safe
|
|
1998/11/13
|
Ratio = 1.1489365971107544
|
|
1998/11/13
|
Adjust Shares!
Security Name: CASH
Date: 1998-11-13
Dividend :1.19178082191781E-4
Adjust Amount :8.69
Original Shares: 72935.4598195328
New Shares: 72944.15212775787
Asset: Safe
|
|
1998/11/16
|
Adjust Shares!
Security Name: CASH
Date: 1998-11-16
Dividend :1.20821917808219E-4
Adjust Amount :8.81
Original Shares: 72944.15212775787
New Shares: 72952.96538011084
Asset: Safe
|
|
1998/11/17
|
Adjust Shares!
Security Name: CASH
Date: 1998-11-17
Dividend :1.17808219178082E-4
Adjust Amount :8.59
Original Shares: 72952.96538011084
New Shares: 72961.55983904602
Asset: Safe
|
|
1998/11/18
|
Adjust Shares!
Security Name: CASH
Date: 1998-11-18
Dividend :1.18356164383562E-4
Adjust Amount :8.64
Original Shares: 72961.55983904602
New Shares: 72970.195289416
Asset: Safe
|
|
1998/11/19
|
Adjust Shares!
Security Name: CASH
Date: 1998-11-19
Dividend :1.18356164383562E-4
Adjust Amount :8.64
Original Shares: 72970.195289416
New Shares: 72978.83176184478
Asset: Safe
|
|
1998/11/20
|
Ratio = 1.1851647494203674
|
|
1998/11/20
|
Adjust Shares!
Security Name: CASH
Date: 1998-11-20
Dividend :1.19178082191781E-4
Adjust Amount :8.7
Original Shares: 72978.83176184478
New Shares: 72987.52923905475
Asset: Safe
|
|
1998/11/23
|
Adjust Shares!
Security Name: CASH
Date: 1998-11-23
Dividend :1.22465753424658E-4
Adjust Amount :8.94
Original Shares: 72987.52923905475
New Shares: 72996.46771181362
Asset: Safe
|
|
1998/11/24
|
Adjust Shares!
Security Name: CASH
Date: 1998-11-24
Dividend :1.23013698630137E-4
Adjust Amount :8.98
Original Shares: 72996.46771181362
New Shares: 73005.44727729379
Asset: Safe
|
|
1998/11/25
|
Adjust Shares!
Security Name: CASH
Date: 1998-11-25
Dividend :1.21917808219178E-4
Adjust Amount :8.9
Original Shares: 73005.44727729379
New Shares: 73014.3479414139
Asset: Safe
|
|
1998/11/27
|
Ratio = 1.215042580702693
|
|
1998/11/27
|
Adjust Shares!
Security Name: CASH
Date: 1998-11-27
Dividend :1.21369863013699E-4
Adjust Amount :8.86
Original Shares: 73014.3479414139
New Shares: 73023.20968282159
Asset: Safe
|
|
1998/11/30
|
Adjust Shares!
Security Name: CASH
Date: 1998-11-30
Dividend :1.21095890410959E-4
Adjust Amount :8.84
Original Shares: 73023.20968282159
New Shares: 73032.0524934188
Asset: Safe
|
|
1998/12/01
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-01
Dividend :1.2E-4
Adjust Amount :8.76
Original Shares: 73032.0524934188
New Shares: 73040.816339718
Asset: Safe
|
|
1998/12/02
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-02
Dividend :1.1972602739726E-4
Adjust Amount :8.74
Original Shares: 73040.816339718
New Shares: 73049.56122649621
Asset: Safe
|
|
1998/12/03
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-03
Dividend :1.18630136986301E-4
Adjust Amount :8.67
Original Shares: 73049.56122649621
New Shares: 73058.2271059513
Asset: Safe
|
|
1998/12/04
|
Ratio = 1.1975711164615657
|
|
1998/12/04
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-04
Dividend :1.19452054794521E-4
Adjust Amount :8.73
Original Shares: 73058.2271059513
New Shares: 73066.95406129875
Asset: Safe
|
|
1998/12/07
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-07
Dividend :1.2E-4
Adjust Amount :8.77
Original Shares: 73066.95406129875
New Shares: 73075.7220957861
Asset: Safe
|
|
1998/12/08
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-08
Dividend :1.18082191780822E-4
Adjust Amount :8.63
Original Shares: 73075.7220957861
New Shares: 73084.35103721713
Asset: Safe
|
|
1998/12/09
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-09
Dividend :1.18082191780822E-4
Adjust Amount :8.63
Original Shares: 73084.35103721713
New Shares: 73092.98099757248
Asset: Safe
|
|
1998/12/10
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-10
Dividend :1.19452054794521E-4
Adjust Amount :8.73
Original Shares: 73092.98099757248
New Shares: 73101.7121043437
Asset: Safe
|
|
1998/12/11
|
Ratio = 1.186416532905297
|
|
1998/12/11
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-11
Dividend :1.2027397260274E-4
Adjust Amount :8.79
Original Shares: 73101.7121043437
New Shares: 73110.50433766254
Asset: Safe
|
|
1998/12/14
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-14
Dividend :1.2027397260274E-4
Adjust Amount :8.79
Original Shares: 73110.50433766254
New Shares: 73119.29762845823
Asset: Safe
|
|
1998/12/15
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-15
Dividend :1.2E-4
Adjust Amount :8.77
Original Shares: 73119.29762845823
New Shares: 73128.07194417364
Asset: Safe
|
|
1998/12/16
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-16
Dividend :1.18904109589041E-4
Adjust Amount :8.7
Original Shares: 73128.07194417364
New Shares: 73136.76717245413
Asset: Safe
|
|
1998/12/17
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-17
Dividend :1.18904109589041E-4
Adjust Amount :8.7
Original Shares: 73136.76717245413
New Shares: 73145.46343463298
Asset: Safe
|
|
1998/12/18
|
Ratio = 1.2059211699661136
|
|
1998/12/18
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-18
Dividend :1.2E-4
Adjust Amount :8.78
Original Shares: 73145.46343463298
New Shares: 73154.24089024514
Asset: Safe
|
|
1998/12/21
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-21
Dividend :1.21369863013699E-4
Adjust Amount :8.88
Original Shares: 73154.24089024514
New Shares: 73163.11961044086
Asset: Safe
|
|
1998/12/22
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-22
Dividend :1.20821917808219E-4
Adjust Amount :8.84
Original Shares: 73163.11961044086
New Shares: 73171.95931886502
Asset: Safe
|
|
1998/12/23
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-23
Dividend :1.22191780821918E-4
Adjust Amount :8.94
Original Shares: 73171.95931886502
New Shares: 73180.90033088042
Asset: Safe
|
|
1998/12/24
|
Ratio = 1.244980604601391
|
|
1998/12/24
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-24
Dividend :1.21917808219178E-4
Adjust Amount :8.92
Original Shares: 73180.90033088042
New Shares: 73189.82238585227
Asset: Safe
|
|
1998/12/28
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-28
Dividend :1.21917808219178E-4
Adjust Amount :8.92
Original Shares: 73189.82238585227
New Shares: 73198.74552858151
Asset: Safe
|
|
1998/12/29
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-29
Dividend :1.22739726027397E-4
Adjust Amount :8.98
Original Shares: 73198.74552858151
New Shares: 73207.72992255323
Asset: Safe
|
|
1998/12/30
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-30
Dividend :1.21369863013699E-4
Adjust Amount :8.89
Original Shares: 73207.72992255323
New Shares: 73216.61513470548
Asset: Safe
|
|
1998/12/31
|
Ratio = 1.2615469502407703
|
|
1998/12/31
|
Adjust Shares!
Security Name: CASH
Date: 1998-12-31
Dividend :1.19178082191781E-4
Adjust Amount :8.73
Original Shares: 73216.61513470548
New Shares: 73225.34095048181
Asset: Safe
|
|
1999/01/04
|
Adjust Shares!
Security Name: CASH
Date: 1999-01-04
Dividend :1.1972602739726E-4
Adjust Amount :8.77
Original Shares: 73225.34095048181
New Shares: 73234.10792965862
Asset: Safe
|
|
1999/01/05
|
Adjust Shares!
Security Name: CASH
Date: 1999-01-05
Dividend :1.1972602739726E-4
Adjust Amount :8.77
Original Shares: 73234.10792965862
New Shares: 73242.87595847102
Asset: Safe
|
|
1999/01/06
|
Adjust Shares!
Security Name: CASH
Date: 1999-01-06
Dividend :1.1972602739726E-4
Adjust Amount :8.77
Original Shares: 73242.87595847102
New Shares: 73251.64503704468
Asset: Safe
|
|
1999/01/07
|
Adjust Shares!
Security Name: CASH
Date: 1999-01-07
Dividend :1.18082191780822E-4
Adjust Amount :8.65
Original Shares: 73251.64503704468
New Shares: 73260.29475184222
Asset: Safe
|
|
1999/01/08
|
Ratio = 1.2863397528909994
|
|
1999/01/08
|
Adjust Shares!
Security Name: CASH
Date: 1999-01-08
Dividend :1.19452054794521E-4
Adjust Amount :8.75
Original Shares: 73260.29475184222
New Shares: 73269.04584458517
Asset: Safe
|
|
1999/01/11
|
Adjust Shares!
Security Name: CASH
Date: 1999-01-11
Dividend :1.2027397260274E-4
Adjust Amount :8.81
Original Shares: 73269.04584458517
New Shares: 73277.8582037977
Asset: Safe
|
|
1999/01/12
|
Adjust Shares!
Security Name: CASH
Date: 1999-01-12
Dividend :1.19452054794521E-4
Adjust Amount :8.75
Original Shares: 73277.8582037977
New Shares: 73286.6113945311
Asset: Safe
|
|
1999/01/13
|
Adjust Shares!
Security Name: CASH
Date: 1999-01-13
Dividend :1.18904109589041E-4
Adjust Amount :8.71
Original Shares: 73286.6113945311
New Shares: 73295.32547380376
Asset: Safe
|
|
1999/01/14
|
Adjust Shares!
Security Name: CASH
Date: 1999-01-14
Dividend :1.18082191780822E-4
Adjust Amount :8.65
Original Shares: 73295.32547380376
New Shares: 73303.980346483
Asset: Safe
|
|
1999/01/15
|
Ratio = 1.2587015785076725
|
|
1999/01/15
|
Adjust Shares!
Security Name: CASH
Date: 1999-01-15
Dividend :1.18356164383562E-4
Adjust Amount :8.68
Original Shares: 73303.980346483
New Shares: 73312.65632443086
Asset: Safe
|
|
1999/01/19
|
Adjust Shares!
Security Name: CASH
Date: 1999-01-19
Dividend :1.17260273972603E-4
Adjust Amount :8.6
Original Shares: 73312.65632443086
New Shares: 73321.25298659713
Asset: Safe
|
|
1999/01/20
|
Adjust Shares!
Security Name: CASH
Date: 1999-01-20
Dividend :1.17534246575342E-4
Adjust Amount :8.62
Original Shares: 73321.25298659713
New Shares: 73329.87074482488
Asset: Safe
|
|
1999/01/21
|
Adjust Shares!
Security Name: CASH
Date: 1999-01-21
Dividend :1.15342465753425E-4
Adjust Amount :8.46
Original Shares: 73329.87074482488
New Shares: 73338.32879292997
Asset: Safe
|
|
1999/01/22
|
Ratio = 1.2410774743877235
|
|
1999/01/22
|
Adjust Shares!
Security Name: CASH
Date: 1999-01-22
Dividend :1.16438356164384E-4
Adjust Amount :8.54
Original Shares: 73338.32879292997
New Shares: 73346.86818737847
Asset: Safe
|
|
1999/01/25
|
Adjust Shares!
Security Name: CASH
Date: 1999-01-25
Dividend :1.17534246575342E-4
Adjust Amount :8.62
Original Shares: 73346.86818737847
New Shares: 73355.48895626953
Asset: Safe
|
|
1999/01/26
|
Adjust Shares!
Security Name: CASH
Date: 1999-01-26
Dividend :1.19178082191781E-4
Adjust Amount :8.74
Original Shares: 73355.48895626953
New Shares: 73364.23132276158
Asset: Safe
|
|
1999/01/27
|
Adjust Shares!
Security Name: CASH
Date: 1999-01-27
Dividend :1.19452054794521E-4
Adjust Amount :8.76
Original Shares: 73364.23132276158
New Shares: 73372.9948309415
Asset: Safe
|
|
1999/01/28
|
Adjust Shares!
Security Name: CASH
Date: 1999-01-28
Dividend :1.1972602739726E-4
Adjust Amount :8.78
Original Shares: 73372.9948309415
New Shares: 73381.77948813085
Asset: Safe
|
|
1999/01/29
|
Ratio = 1.2888394231192013
|
|
1999/01/29
|
Adjust Shares!
Security Name: CASH
Date: 1999-01-29
Dividend :1.19452054794521E-4
Adjust Amount :8.77
Original Shares: 73381.77948813085
New Shares: 73390.5450924752
Asset: Safe
|
|
1999/02/01
|
Adjust Shares!
Security Name: CASH
Date: 1999-02-01
Dividend :1.20821917808219E-4
Adjust Amount :8.87
Original Shares: 73390.5450924752
New Shares: 73399.41227888226
Asset: Safe
|
|
1999/02/02
|
Adjust Shares!
Security Name: CASH
Date: 1999-02-02
Dividend :1.20821917808219E-4
Adjust Amount :8.87
Original Shares: 73399.41227888226
New Shares: 73408.28053663978
Asset: Safe
|
|
1999/02/03
|
Adjust Shares!
Security Name: CASH
Date: 1999-02-03
Dividend :1.19452054794521E-4
Adjust Amount :8.77
Original Shares: 73408.28053663978
New Shares: 73417.04930658881
Asset: Safe
|
|
1999/02/04
|
Adjust Shares!
Security Name: CASH
Date: 1999-02-04
Dividend :1.19452054794521E-4
Adjust Amount :8.77
Original Shares: 73417.04930658881
New Shares: 73425.81912398543
Asset: Safe
|
|
1999/02/05
|
Ratio = 1.2510585674713097
|
|
1999/02/05
|
Adjust Shares!
Security Name: CASH
Date: 1999-02-05
Dividend :1.2027397260274E-4
Adjust Amount :8.83
Original Shares: 73425.81912398543
New Shares: 73434.65033894309
Asset: Safe
|
|
1999/02/08
|
Adjust Shares!
Security Name: CASH
Date: 1999-02-08
Dividend :1.20547945205479E-4
Adjust Amount :8.85
Original Shares: 73434.65033894309
New Shares: 73443.50273514833
Asset: Safe
|
|
1999/02/09
|
Adjust Shares!
Security Name: CASH
Date: 1999-02-09
Dividend :1.20821917808219E-4
Adjust Amount :8.87
Original Shares: 73443.50273514833
New Shares: 73452.37631999934
Asset: Safe
|
|
1999/02/10
|
Adjust Shares!
Security Name: CASH
Date: 1999-02-10
Dividend :1.1972602739726E-4
Adjust Amount :8.79
Original Shares: 73452.37631999934
New Shares: 73461.17048121903
Asset: Safe
|
|
1999/02/11
|
Adjust Shares!
Security Name: CASH
Date: 1999-02-11
Dividend :1.2027397260274E-4
Adjust Amount :8.84
Original Shares: 73461.17048121903
New Shares: 73470.00594802485
Asset: Safe
|
|
1999/02/12
|
Ratio = 1.2358538891087365
|
|
1999/02/12
|
Adjust Shares!
Security Name: CASH
Date: 1999-02-12
Dividend :1.21095890410959E-4
Adjust Amount :8.9
Original Shares: 73470.00594802485
New Shares: 73478.90286381362
Asset: Safe
|
|
1999/02/16
|
Adjust Shares!
Security Name: CASH
Date: 1999-02-16
Dividend :1.20547945205479E-4
Adjust Amount :8.86
Original Shares: 73478.90286381362
New Shares: 73487.7605945698
Asset: Safe
|
|
1999/02/17
|
Adjust Shares!
Security Name: CASH
Date: 1999-02-17
Dividend :1.20821917808219E-4
Adjust Amount :8.88
Original Shares: 73487.7605945698
New Shares: 73496.63952674027
Asset: Safe
|
|
1999/02/18
|
Adjust Shares!
Security Name: CASH
Date: 1999-02-18
Dividend :1.20821917808219E-4
Adjust Amount :8.88
Original Shares: 73496.63952674027
New Shares: 73505.51953168034
Asset: Safe
|
|
1999/02/19
|
Ratio = 1.2400320977883303
|
|
1999/02/19
|
Adjust Shares!
Security Name: CASH
Date: 1999-02-19
Dividend :1.21917808219178E-4
Adjust Amount :8.96
Original Shares: 73505.51953168034
New Shares: 73514.48116351366
Asset: Safe
|
|
1999/02/22
|
Adjust Shares!
Security Name: CASH
Date: 1999-02-22
Dividend :1.23013698630137E-4
Adjust Amount :9.04
Original Shares: 73514.48116351366
New Shares: 73523.52445174445
Asset: Safe
|
|
1999/02/23
|
Adjust Shares!
Security Name: CASH
Date: 1999-02-23
Dividend :1.24383561643836E-4
Adjust Amount :9.15
Original Shares: 73523.52445174445
New Shares: 73532.66956958036
Asset: Safe
|
|
1999/02/24
|
Adjust Shares!
Security Name: CASH
Date: 1999-02-24
Dividend :1.24383561643836E-4
Adjust Amount :9.15
Original Shares: 73532.66956958036
New Shares: 73541.81582491861
Asset: Safe
|
|
1999/02/25
|
Adjust Shares!
Security Name: CASH
Date: 1999-02-25
Dividend :1.23287671232877E-4
Adjust Amount :9.07
Original Shares: 73541.81582491861
New Shares: 73550.8826241299
Asset: Safe
|
|
1999/02/26
|
Ratio = 1.2406102976740094
|
|
1999/02/26
|
Adjust Shares!
Security Name: CASH
Date: 1999-02-26
Dividend :1.24657534246575E-4
Adjust Amount :9.17
Original Shares: 73550.8826241299
New Shares: 73560.05129579948
Asset: Safe
|
|
1999/03/01
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-01
Dividend :1.25479452054795E-4
Adjust Amount :9.23
Original Shares: 73560.05129579948
New Shares: 73569.2815707292
Asset: Safe
|
|
1999/03/02
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-02
Dividend :1.24383561643836E-4
Adjust Amount :9.15
Original Shares: 73569.2815707292
New Shares: 73578.43237999854
Asset: Safe
|
|
1999/03/03
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-03
Dividend :1.22739726027397E-4
Adjust Amount :9.03
Original Shares: 73578.43237999854
New Shares: 73587.46337663039
Asset: Safe
|
|
1999/03/04
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-04
Dividend :1.22739726027397E-4
Adjust Amount :9.03
Original Shares: 73587.46337663039
New Shares: 73596.49548172428
Asset: Safe
|
|
1999/03/05
|
Ratio = 1.275275909070923
|
|
1999/03/05
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-05
Dividend :1.23013698630137E-4
Adjust Amount :9.05
Original Shares: 73596.49548172428
New Shares: 73605.54885883971
Asset: Safe
|
|
1999/03/08
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-08
Dividend :1.23287671232877E-4
Adjust Amount :9.07
Original Shares: 73605.54885883971
New Shares: 73614.62351554833
Asset: Safe
|
|
1999/03/09
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-09
Dividend :1.22465753424658E-4
Adjust Amount :9.02
Original Shares: 73614.62351554833
New Shares: 73623.63878588023
Asset: Safe
|
|
1999/03/10
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-10
Dividend :1.22465753424658E-4
Adjust Amount :9.02
Original Shares: 73623.63878588023
New Shares: 73632.65516027401
Asset: Safe
|
|
1999/03/11
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-11
Dividend :1.22739726027397E-4
Adjust Amount :9.04
Original Shares: 73632.65516027401
New Shares: 73641.69281219505
Asset: Safe
|
|
1999/03/12
|
Ratio = 1.2927483181638304
|
|
1999/03/12
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-12
Dividend :1.22465753424658E-4
Adjust Amount :9.02
Original Shares: 73641.69281219505
New Shares: 73650.71139758876
Asset: Safe
|
|
1999/03/15
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-15
Dividend :1.22191780821918E-4
Adjust Amount :9
Original Shares: 73650.71139758876
New Shares: 73659.71090917324
Asset: Safe
|
|
1999/03/16
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-16
Dividend :1.21369863013699E-4
Adjust Amount :8.94
Original Shares: 73659.71090917324
New Shares: 73668.65097819592
Asset: Safe
|
|
1999/03/17
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-17
Dividend :1.20547945205479E-4
Adjust Amount :8.88
Original Shares: 73668.65097819592
New Shares: 73677.5315826974
Asset: Safe
|
|
1999/03/18
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-18
Dividend :1.1972602739726E-4
Adjust Amount :8.82
Original Shares: 73677.5315826974
New Shares: 73686.35270086223
Asset: Safe
|
|
1999/03/19
|
Ratio = 1.2965681748230222
|
|
1999/03/19
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-19
Dividend :1.2E-4
Adjust Amount :8.84
Original Shares: 73686.35270086223
New Shares: 73695.19506318634
Asset: Safe
|
|
1999/03/22
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-22
Dividend :1.2027397260274E-4
Adjust Amount :8.86
Original Shares: 73695.19506318634
New Shares: 73704.05867705833
Asset: Safe
|
|
1999/03/23
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-23
Dividend :1.2E-4
Adjust Amount :8.84
Original Shares: 73704.05867705833
New Shares: 73712.90316409958
Asset: Safe
|
|
1999/03/24
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-24
Dividend :1.2E-4
Adjust Amount :8.85
Original Shares: 73712.90316409958
New Shares: 73721.74871247927
Asset: Safe
|
|
1999/03/25
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-25
Dividend :1.2027397260274E-4
Adjust Amount :8.87
Original Shares: 73721.74871247927
New Shares: 73730.61552006414
Asset: Safe
|
|
1999/03/26
|
Ratio = 1.281584443565053
|
|
1999/03/26
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-26
Dividend :1.2027397260274E-4
Adjust Amount :8.87
Original Shares: 73730.61552006414
New Shares: 73739.48339409518
Asset: Safe
|
|
1999/03/29
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-29
Dividend :1.2027397260274E-4
Adjust Amount :8.87
Original Shares: 73739.48339409518
New Shares: 73748.35233470066
Asset: Safe
|
|
1999/03/30
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-30
Dividend :1.1972602739726E-4
Adjust Amount :8.83
Original Shares: 73748.35233470066
New Shares: 73757.18193195279
Asset: Safe
|
|
1999/03/31
|
Adjust Shares!
Security Name: CASH
Date: 1999-03-31
Dividend :1.19452054794521E-4
Adjust Amount :8.81
Original Shares: 73757.18193195279
New Shares: 73765.99237889041
Asset: Safe
|
|
1999/04/01
|
Ratio = 1.2778477507899109
|
|
1999/04/01
|
Adjust Shares!
Security Name: CASH
Date: 1999-04-01
Dividend :1.17808219178082E-4
Adjust Amount :8.69
Original Shares: 73765.99237889041
New Shares: 73774.68261908847
Asset: Safe
|
|
1999/04/05
|
Adjust Shares!
Security Name: CASH
Date: 1999-04-05
Dividend :1.17534246575342E-4
Adjust Amount :8.67
Original Shares: 73774.68261908847
New Shares: 73783.35367082644
Asset: Safe
|
|
1999/04/06
|
Adjust Shares!
Security Name: CASH
Date: 1999-04-06
Dividend :1.17534246575342E-4
Adjust Amount :8.67
Original Shares: 73783.35367082644
New Shares: 73792.02574170995
Asset: Safe
|
|
1999/04/07
|
Adjust Shares!
Security Name: CASH
Date: 1999-04-07
Dividend :1.17260273972603E-4
Adjust Amount :8.65
Original Shares: 73792.02574170995
New Shares: 73800.67861486542
Asset: Safe
|
|
1999/04/08
|
Adjust Shares!
Security Name: CASH
Date: 1999-04-08
Dividend :1.16986301369863E-4
Adjust Amount :8.63
Original Shares: 73800.67861486542
New Shares: 73809.31228329516
Asset: Safe
|
|
1999/04/09
|
Ratio = 1.326715816675534
|
|
1999/04/09
|
Adjust Shares!
Security Name: CASH
Date: 1999-04-09
Dividend :1.16712328767123E-4
Adjust Amount :8.61
Original Shares: 73809.31228329516
New Shares: 73817.92674001644
Asset: Safe
|
|
1999/04/12
|
Adjust Shares!
Security Name: CASH
Date: 1999-04-12
Dividend :1.15616438356164E-4
Adjust Amount :8.53
Original Shares: 73817.92674001644
New Shares: 73826.46130579295
Asset: Safe
|
|
1999/04/13
|
Adjust Shares!
Security Name: CASH
Date: 1999-04-13
Dividend :1.14246575342466E-4
Adjust Amount :8.43
Original Shares: 73826.46130579295
New Shares: 73834.8957261668
Asset: Safe
|
|
1999/04/14
|
Adjust Shares!
Security Name: CASH
Date: 1999-04-14
Dividend :1.13972602739726E-4
Adjust Amount :8.42
Original Shares: 73834.8957261668
New Shares: 73843.31088140572
Asset: Safe
|
|
1999/04/15
|
Adjust Shares!
Security Name: CASH
Date: 1999-04-15
Dividend :1.14794520547945E-4
Adjust Amount :8.48
Original Shares: 73843.31088140572
New Shares: 73851.78768887403
Asset: Safe
|
|
1999/04/16
|
Ratio = 1.3100598269253738
|
|
1999/04/16
|
Adjust Shares!
Security Name: CASH
Date: 1999-04-16
Dividend :1.15616438356164E-4
Adjust Amount :8.54
Original Shares: 73851.78768887403
New Shares: 73860.32616953285
Asset: Safe
|
|
1999/04/19
|
Adjust Shares!
Security Name: CASH
Date: 1999-04-19
Dividend :1.15342465753425E-4
Adjust Amount :8.52
Original Shares: 73860.32616953285
New Shares: 73868.8454016746
Asset: Safe
|
|
1999/04/20
|
Adjust Shares!
Security Name: CASH
Date: 1999-04-20
Dividend :1.16438356164384E-4
Adjust Amount :8.6
Original Shares: 73868.8454016746
New Shares: 73877.44656860492
Asset: Safe
|
|
1999/04/21
|
Adjust Shares!
Security Name: CASH
Date: 1999-04-21
Dividend :1.16164383561644E-4
Adjust Amount :8.58
Original Shares: 73877.44656860492
New Shares: 73886.02849664468
Asset: Safe
|
|
1999/04/22
|
Adjust Shares!
Security Name: CASH
Date: 1999-04-22
Dividend :1.16986301369863E-4
Adjust Amount :8.64
Original Shares: 73886.02849664468
New Shares: 73894.67214984141
Asset: Safe
|
|
1999/04/23
|
Ratio = 1.3457757413218385
|
|
1999/04/23
|
Adjust Shares!
Security Name: CASH
Date: 1999-04-23
Dividend :1.18082191780822E-4
Adjust Amount :8.73
Original Shares: 73894.67214984141
New Shares: 73903.3977946898
Asset: Safe
|
|
1999/04/26
|
Adjust Shares!
Security Name: CASH
Date: 1999-04-26
Dividend :1.19178082191781E-4
Adjust Amount :8.81
Original Shares: 73903.3977946898
New Shares: 73912.20545990643
Asset: Safe
|
|
1999/04/27
|
Adjust Shares!
Security Name: CASH
Date: 1999-04-27
Dividend :1.1972602739726E-4
Adjust Amount :8.85
Original Shares: 73912.20545990643
New Shares: 73921.0546746423
Asset: Safe
|
|
1999/04/28
|
Adjust Shares!
Security Name: CASH
Date: 1999-04-28
Dividend :1.2E-4
Adjust Amount :8.87
Original Shares: 73921.0546746423
New Shares: 73929.92520120327
Asset: Safe
|
|
1999/04/29
|
Adjust Shares!
Security Name: CASH
Date: 1999-04-29
Dividend :1.2E-4
Adjust Amount :8.87
Original Shares: 73929.92520120327
New Shares: 73938.79679222741
Asset: Safe
|
|
1999/04/30
|
Ratio = 1.331106743830009
|
|
1999/04/30
|
Adjust Shares!
Security Name: CASH
Date: 1999-04-30
Dividend :1.21369863013699E-4
Adjust Amount :8.97
Original Shares: 73938.79679222741
New Shares: 73947.77073386549
Asset: Safe
|
|
1999/05/03
|
Adjust Shares!
Security Name: CASH
Date: 1999-05-03
Dividend :1.22191780821918E-4
Adjust Amount :9.04
Original Shares: 73947.77073386549
New Shares: 73956.80654365927
Asset: Safe
|
|
1999/05/04
|
Adjust Shares!
Security Name: CASH
Date: 1999-05-04
Dividend :1.23013698630137E-4
Adjust Amount :9.1
Original Shares: 73956.80654365927
New Shares: 73965.90424397108
Asset: Safe
|
|
1999/05/05
|
Adjust Shares!
Security Name: CASH
Date: 1999-05-05
Dividend :1.22739726027397E-4
Adjust Amount :9.08
Original Shares: 73965.90424397108
New Shares: 73974.98279879335
Asset: Safe
|
|
1999/05/06
|
Adjust Shares!
Security Name: CASH
Date: 1999-05-06
Dividend :1.22739726027397E-4
Adjust Amount :9.08
Original Shares: 73974.98279879335
New Shares: 73984.06246791496
Asset: Safe
|
|
1999/05/07
|
Ratio = 1.3349830074159328
|
|
1999/05/07
|
Adjust Shares!
Security Name: CASH
Date: 1999-05-07
Dividend :1.22465753424658E-4
Adjust Amount :9.06
Original Shares: 73984.06246791496
New Shares: 73993.12298186652
Asset: Safe
|
|
1999/05/10
|
Adjust Shares!
Security Name: CASH
Date: 1999-05-10
Dividend :1.22465753424658E-4
Adjust Amount :9.06
Original Shares: 73993.12298186652
New Shares: 74002.18460542073
Asset: Safe
|
|
1999/05/11
|
Adjust Shares!
Security Name: CASH
Date: 1999-05-11
Dividend :1.22739726027397E-4
Adjust Amount :9.08
Original Shares: 74002.18460542073
New Shares: 74011.26761328462
Asset: Safe
|
|
1999/05/12
|
Adjust Shares!
Security Name: CASH
Date: 1999-05-12
Dividend :1.22465753424658E-4
Adjust Amount :9.06
Original Shares: 74011.26761328462
New Shares: 74020.3314589348
Asset: Safe
|
|
1999/05/13
|
Adjust Shares!
Security Name: CASH
Date: 1999-05-13
Dividend :1.21917808219178E-4
Adjust Amount :9.02
Original Shares: 74020.3314589348
New Shares: 74029.35585550993
Asset: Safe
|
|
1999/05/14
|
Ratio = 1.3350134094832735
|
|
1999/05/14
|
Adjust Shares!
Security Name: CASH
Date: 1999-05-14
Dividend :1.23287671232877E-4
Adjust Amount :9.13
Original Shares: 74029.35585550993
New Shares: 74038.48276239622
Asset: Safe
|
|
1999/05/17
|
Adjust Shares!
Security Name: CASH
Date: 1999-05-17
Dividend :1.24657534246575E-4
Adjust Amount :9.23
Original Shares: 74038.48276239622
New Shares: 74047.71221709673
Asset: Safe
|
|
1999/05/18
|
Adjust Shares!
Security Name: CASH
Date: 1999-05-18
Dividend :1.24109589041096E-4
Adjust Amount :9.19
Original Shares: 74047.71221709673
New Shares: 74056.90224822944
Asset: Safe
|
|
1999/05/19
|
Adjust Shares!
Security Name: CASH
Date: 1999-05-19
Dividend :1.23287671232877E-4
Adjust Amount :9.13
Original Shares: 74056.90224822944
New Shares: 74066.03255124635
Asset: Safe
|
|
1999/05/20
|
Adjust Shares!
Security Name: CASH
Date: 1999-05-20
Dividend :1.22739726027397E-4
Adjust Amount :9.09
Original Shares: 74066.03255124635
New Shares: 74075.12339578962
Asset: Safe
|
|
1999/05/21
|
Ratio = 1.3304628714752604
|
|
1999/05/21
|
Adjust Shares!
Security Name: CASH
Date: 1999-05-21
Dividend :1.22191780821918E-4
Adjust Amount :9.05
Original Shares: 74075.12339578962
New Shares: 74084.17476703196
Asset: Safe
|
|
1999/05/24
|
Adjust Shares!
Security Name: CASH
Date: 1999-05-24
Dividend :1.23287671232877E-4
Adjust Amount :9.13
Original Shares: 74084.17476703196
New Shares: 74093.3084324142
Asset: Safe
|
|
1999/05/25
|
Adjust Shares!
Security Name: CASH
Date: 1999-05-25
Dividend :1.23561643835616E-4
Adjust Amount :9.16
Original Shares: 74093.3084324142
New Shares: 74102.46352340133
Asset: Safe
|
|
1999/05/26
|
Adjust Shares!
Security Name: CASH
Date: 1999-05-26
Dividend :1.23835616438356E-4
Adjust Amount :9.18
Original Shares: 74102.46352340133
New Shares: 74111.64004765135
Asset: Safe
|
|
1999/05/27
|
Adjust Shares!
Security Name: CASH
Date: 1999-05-27
Dividend :1.23835616438356E-4
Adjust Amount :9.18
Original Shares: 74111.64004765135
New Shares: 74120.81770828192
Asset: Safe
|
|
1999/05/28
|
Ratio = 1.300421285790291
|
|
1999/05/28
|
Adjust Shares!
Security Name: CASH
Date: 1999-05-28
Dividend :1.23561643835616E-4
Adjust Amount :9.16
Original Shares: 74120.81770828192
New Shares: 74129.9761983604
Asset: Safe
|
|
1999/06/01
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-01
Dividend :1.24383561643836E-4
Adjust Amount :9.22
Original Shares: 74129.9761983604
New Shares: 74139.19674882453
Asset: Safe
|
|
1999/06/02
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-02
Dividend :1.26027397260274E-4
Adjust Amount :9.34
Original Shares: 74139.19674882453
New Shares: 74148.54031882575
Asset: Safe
|
|
1999/06/03
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-03
Dividend :1.23835616438356E-4
Adjust Amount :9.18
Original Shares: 74148.54031882575
New Shares: 74157.72254902414
Asset: Safe
|
|
1999/06/04
|
Ratio = 1.319486639377192
|
|
1999/06/04
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-04
Dividend :1.21369863013699E-4
Adjust Amount :9
Original Shares: 74157.72254902414
New Shares: 74166.72306165133
Asset: Safe
|
|
1999/06/07
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-07
Dividend :1.2027397260274E-4
Adjust Amount :8.92
Original Shares: 74166.72306165133
New Shares: 74175.64338806887
Asset: Safe
|
|
1999/06/08
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-08
Dividend :1.22739726027397E-4
Adjust Amount :9.1
Original Shares: 74175.64338806887
New Shares: 74184.74768621623
Asset: Safe
|
|
1999/06/09
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-09
Dividend :1.22465753424658E-4
Adjust Amount :9.09
Original Shares: 74184.74768621623
New Shares: 74193.83277723425
Asset: Safe
|
|
1999/06/10
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-10
Dividend :1.24109589041096E-4
Adjust Amount :9.21
Original Shares: 74193.83277723425
New Shares: 74203.04094332962
Asset: Safe
|
|
1999/06/11
|
Ratio = 1.2904884960748761
|
|
1999/06/11
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-11
Dividend :1.25753424657534E-4
Adjust Amount :9.33
Original Shares: 74203.04094332962
New Shares: 74212.37222984825
Asset: Safe
|
|
1999/06/14
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-14
Dividend :1.25205479452055E-4
Adjust Amount :9.29
Original Shares: 74212.37222984825
New Shares: 74221.66402549455
Asset: Safe
|
|
1999/06/15
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-15
Dividend :1.25753424657534E-4
Adjust Amount :9.33
Original Shares: 74221.66402549455
New Shares: 74230.99765392955
Asset: Safe
|
|
1999/06/16
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-16
Dividend :1.24657534246575E-4
Adjust Amount :9.25
Original Shares: 74230.99765392955
New Shares: 74240.25110706175
Asset: Safe
|
|
1999/06/17
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-17
Dividend :1.23561643835616E-4
Adjust Amount :9.17
Original Shares: 74240.25110706175
New Shares: 74249.4243545273
Asset: Safe
|
|
1999/06/18
|
Ratio = 1.3321067546878902
|
|
1999/06/18
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-18
Dividend :1.23835616438356E-4
Adjust Amount :9.19
Original Shares: 74249.4243545273
New Shares: 74258.61907776244
Asset: Safe
|
|
1999/06/21
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-21
Dividend :1.24657534246575E-4
Adjust Amount :9.26
Original Shares: 74258.61907776244
New Shares: 74267.87597411324
Asset: Safe
|
|
1999/06/22
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-22
Dividend :1.26301369863014E-4
Adjust Amount :9.38
Original Shares: 74267.87597411324
New Shares: 74277.25610858559
Asset: Safe
|
|
1999/06/23
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-23
Dividend :1.25753424657534E-4
Adjust Amount :9.34
Original Shares: 74277.25610858559
New Shares: 74286.5967279154
Asset: Safe
|
|
1999/06/24
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-24
Dividend :1.25753424657534E-4
Adjust Amount :9.34
Original Shares: 74286.5967279154
New Shares: 74295.9385218601
Asset: Safe
|
|
1999/06/25
|
Ratio = 1.3095516780855385
|
|
1999/06/25
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-25
Dividend :1.27671232876712E-4
Adjust Amount :9.49
Original Shares: 74295.9385218601
New Shares: 74305.42397592892
Asset: Safe
|
|
1999/06/28
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-28
Dividend :1.27945205479452E-4
Adjust Amount :9.51
Original Shares: 74305.42397592892
New Shares: 74314.93099866775
Asset: Safe
|
|
1999/06/29
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-29
Dividend :1.28767123287671E-4
Adjust Amount :9.57
Original Shares: 74314.93099866775
New Shares: 74324.50031854978
Asset: Safe
|
|
1999/06/30
|
Adjust Shares!
Security Name: CASH
Date: 1999-06-30
Dividend :1.27945205479452E-4
Adjust Amount :9.51
Original Shares: 74324.50031854978
New Shares: 74334.00978201519
Asset: Safe
|
|
1999/07/01
|
Adjust Shares!
Security Name: CASH
Date: 1999-07-01
Dividend :1.25205479452055E-4
Adjust Amount :9.31
Original Shares: 74334.00978201519
New Shares: 74343.31680734953
Asset: Safe
|
|
1999/07/02
|
Ratio = 1.3630905237921955
|
|
1999/07/02
|
Adjust Shares!
Security Name: CASH
Date: 1999-07-02
Dividend :1.24383561643836E-4
Adjust Amount :9.25
Original Shares: 74343.31680734953
New Shares: 74352.56389387844
Asset: Safe
|
|
1999/07/06
|
Adjust Shares!
Security Name: CASH
Date: 1999-07-06
Dividend :1.23835616438356E-4
Adjust Amount :9.21
Original Shares: 74352.56389387844
New Shares: 74361.77138946201
Asset: Safe
|
|
1999/07/07
|
Adjust Shares!
Security Name: CASH
Date: 1999-07-07
Dividend :1.24109589041096E-4
Adjust Amount :9.23
Original Shares: 74361.77138946201
New Shares: 74371.00039834953
Asset: Safe
|
|
1999/07/08
|
Adjust Shares!
Security Name: CASH
Date: 1999-07-08
Dividend :1.24383561643836E-4
Adjust Amount :9.25
Original Shares: 74371.00039834953
New Shares: 74380.25092826209
Asset: Safe
|
|
1999/07/09
|
Ratio = 1.374067256030995
|
|
1999/07/09
|
Adjust Shares!
Security Name: CASH
Date: 1999-07-09
Dividend :1.24931506849315E-4
Adjust Amount :9.29
Original Shares: 74380.25092826209
New Shares: 74389.54336509039
Asset: Safe
|
|
1999/07/12
|
Adjust Shares!
Security Name: CASH
Date: 1999-07-12
Dividend :1.24931506849315E-4
Adjust Amount :9.29
Original Shares: 74389.54336509039
New Shares: 74398.83696283682
Asset: Safe
|
|
1999/07/13
|
Adjust Shares!
Security Name: CASH
Date: 1999-07-13
Dividend :1.25479452054795E-4
Adjust Amount :9.34
Original Shares: 74398.83696283682
New Shares: 74408.17248813243
Asset: Safe
|
|
1999/07/14
|
Adjust Shares!
Security Name: CASH
Date: 1999-07-14
Dividend :1.25479452054795E-4
Adjust Amount :9.34
Original Shares: 74408.17248813243
New Shares: 74417.50918484465
Asset: Safe
|
|
1999/07/15
|
Adjust Shares!
Security Name: CASH
Date: 1999-07-15
Dividend :1.25205479452055E-4
Adjust Amount :9.32
Original Shares: 74417.50918484465
New Shares: 74426.82666476176
Asset: Safe
|
|
1999/07/16
|
Ratio = 1.3888937645824861
|
|
1999/07/16
|
Adjust Shares!
Security Name: CASH
Date: 1999-07-16
Dividend :1.24383561643836E-4
Adjust Amount :9.26
Original Shares: 74426.82666476176
New Shares: 74436.08413854417
Asset: Safe
|
|
1999/07/19
|
Adjust Shares!
Security Name: CASH
Date: 1999-07-19
Dividend :1.23835616438356E-4
Adjust Amount :9.22
Original Shares: 74436.08413854417
New Shares: 74445.30197690873
Asset: Safe
|
|
1999/07/20
|
Adjust Shares!
Security Name: CASH
Date: 1999-07-20
Dividend :1.23013698630137E-4
Adjust Amount :9.16
Original Shares: 74445.30197690873
New Shares: 74454.45976885055
Asset: Safe
|
|
1999/07/21
|
Adjust Shares!
Security Name: CASH
Date: 1999-07-21
Dividend :1.22465753424658E-4
Adjust Amount :9.12
Original Shares: 74454.45976885055
New Shares: 74463.57789036196
Asset: Safe
|
|
1999/07/22
|
Adjust Shares!
Security Name: CASH
Date: 1999-07-22
Dividend :1.22739726027397E-4
Adjust Amount :9.14
Original Shares: 74463.57789036196
New Shares: 74472.71752951125
Asset: Safe
|
|
1999/07/23
|
Ratio = 1.331060427681572
|
|
1999/07/23
|
Adjust Shares!
Security Name: CASH
Date: 1999-07-23
Dividend :1.23835616438356E-4
Adjust Amount :9.22
Original Shares: 74472.71752951125
New Shares: 74481.93990439436
Asset: Safe
|
|
1999/07/26
|
Adjust Shares!
Security Name: CASH
Date: 1999-07-26
Dividend :1.25205479452055E-4
Adjust Amount :9.33
Original Shares: 74481.93990439436
New Shares: 74491.2654513906
Asset: Safe
|
|
1999/07/27
|
Adjust Shares!
Security Name: CASH
Date: 1999-07-27
Dividend :1.25479452054795E-4
Adjust Amount :9.35
Original Shares: 74491.2654513906
New Shares: 74500.61257456231
Asset: Safe
|
|
1999/07/28
|
Adjust Shares!
Security Name: CASH
Date: 1999-07-28
Dividend :1.25205479452055E-4
Adjust Amount :9.33
Original Shares: 74500.61257456231
New Shares: 74509.94045947918
Asset: Safe
|
|
1999/07/29
|
Adjust Shares!
Security Name: CASH
Date: 1999-07-29
Dividend :1.25479452054795E-4
Adjust Amount :9.35
Original Shares: 74509.94045947918
New Shares: 74519.28992598067
Asset: Safe
|
|
1999/07/30
|
Ratio = 1.3046471305948584
|
|
1999/07/30
|
Adjust Shares!
Security Name: CASH
Date: 1999-07-30
Dividend :1.26575342465753E-4
Adjust Amount :9.43
Original Shares: 74519.28992598067
New Shares: 74528.72223062336
Asset: Safe
|
|
1999/08/02
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-02
Dividend :1.27397260273973E-4
Adjust Amount :9.49
Original Shares: 74528.72223062336
New Shares: 74538.21698564726
Asset: Safe
|
|
1999/08/03
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-03
Dividend :1.28493150684932E-4
Adjust Amount :9.58
Original Shares: 74538.21698564726
New Shares: 74547.79463599419
Asset: Safe
|
|
1999/08/04
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-04
Dividend :1.27671232876712E-4
Adjust Amount :9.52
Original Shares: 74547.79463599419
New Shares: 74557.3122448436
Asset: Safe
|
|
1999/08/05
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-05
Dividend :1.25479452054795E-4
Adjust Amount :9.36
Original Shares: 74557.3122448436
New Shares: 74566.66765553076
Asset: Safe
|
|
1999/08/06
|
Ratio = 1.2675011237879146
|
|
1999/08/06
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-06
Dividend :1.27671232876712E-4
Adjust Amount :9.52
Original Shares: 74566.66765553076
New Shares: 74576.18767392186
Asset: Safe
|
|
1999/08/09
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-09
Dividend :1.2986301369863E-4
Adjust Amount :9.68
Original Shares: 74576.18767392186
New Shares: 74585.87236240334
Asset: Safe
|
|
1999/08/10
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-10
Dividend :1.31780821917808E-4
Adjust Amount :9.83
Original Shares: 74585.87236240334
New Shares: 74595.70134996672
Asset: Safe
|
|
1999/08/11
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-11
Dividend :1.30684931506849E-4
Adjust Amount :9.75
Original Shares: 74595.70134996672
New Shares: 74605.44988408835
Asset: Safe
|
|
1999/08/12
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-12
Dividend :1.27671232876712E-4
Adjust Amount :9.52
Original Shares: 74605.44988408835
New Shares: 74614.97485385436
Asset: Safe
|
|
1999/08/13
|
Ratio = 1.2923796476657319
|
|
1999/08/13
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-13
Dividend :1.26027397260274E-4
Adjust Amount :9.4
Original Shares: 74614.97485385436
New Shares: 74624.37838493184
Asset: Safe
|
|
1999/08/16
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-16
Dividend :1.26849315068493E-4
Adjust Amount :9.47
Original Shares: 74624.37838493184
New Shares: 74633.84443621738
Asset: Safe
|
|
1999/08/17
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-17
Dividend :1.28219178082192E-4
Adjust Amount :9.57
Original Shares: 74633.84443621738
New Shares: 74643.4139264081
Asset: Safe
|
|
1999/08/18
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-18
Dividend :1.26849315068493E-4
Adjust Amount :9.47
Original Shares: 74643.4139264081
New Shares: 74652.88239233904
Asset: Safe
|
|
1999/08/19
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-19
Dividend :1.26849315068493E-4
Adjust Amount :9.47
Original Shares: 74652.88239233904
New Shares: 74662.3520593384
Asset: Safe
|
|
1999/08/20
|
Ratio = 1.3025408309608921
|
|
1999/08/20
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-20
Dividend :1.28493150684932E-4
Adjust Amount :9.59
Original Shares: 74662.3520593384
New Shares: 74671.94566019205
Asset: Safe
|
|
1999/08/23
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-23
Dividend :1.30684931506849E-4
Adjust Amount :9.76
Original Shares: 74671.94566019205
New Shares: 74681.70415829614
Asset: Safe
|
|
1999/08/24
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-24
Dividend :1.32876712328767E-4
Adjust Amount :9.92
Original Shares: 74681.70415829614
New Shares: 74691.6276176158
Asset: Safe
|
|
1999/08/25
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-25
Dividend :1.31232876712329E-4
Adjust Amount :9.8
Original Shares: 74691.6276176158
New Shares: 74701.42961477439
Asset: Safe
|
|
1999/08/26
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-26
Dividend :1.30958904109589E-4
Adjust Amount :9.78
Original Shares: 74701.42961477439
New Shares: 74711.21243213216
Asset: Safe
|
|
1999/08/27
|
Ratio = 1.3139842027527453
|
|
1999/08/27
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-27
Dividend :1.32602739726027E-4
Adjust Amount :9.91
Original Shares: 74711.21243213216
New Shares: 74721.11934358891
Asset: Safe
|
|
1999/08/30
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-30
Dividend :1.32876712328767E-4
Adjust Amount :9.93
Original Shares: 74721.11934358891
New Shares: 74731.04804026881
Asset: Safe
|
|
1999/08/31
|
Adjust Shares!
Security Name: CASH
Date: 1999-08-31
Dividend :1.32876712328767E-4
Adjust Amount :9.93
Original Shares: 74731.04804026881
New Shares: 74740.97805624129
Asset: Safe
|
|
1999/09/01
|
Adjust Shares!
Security Name: CASH
Date: 1999-09-01
Dividend :1.32054794520548E-4
Adjust Amount :9.87
Original Shares: 74740.97805624129
New Shares: 74750.84796074078
Asset: Safe
|
|
1999/09/02
|
Adjust Shares!
Security Name: CASH
Date: 1999-09-02
Dividend :1.30958904109589E-4
Adjust Amount :9.79
Original Shares: 74750.84796074078
New Shares: 74760.63724987098
Asset: Safe
|
|
1999/09/03
|
Ratio = 1.3218485776055826
|
|
1999/09/03
|
Adjust Shares!
Security Name: CASH
Date: 1999-09-03
Dividend :1.30684931506849E-4
Adjust Amount :9.77
Original Shares: 74760.63724987098
New Shares: 74770.40733862939
Asset: Safe
|
|
1999/09/07
|
Adjust Shares!
Security Name: CASH
Date: 1999-09-07
Dividend :1.28493150684932E-4
Adjust Amount :9.61
Original Shares: 74770.40733862939
New Shares: 74780.01482384633
Asset: Safe
|
|
1999/09/08
|
Adjust Shares!
Security Name: CASH
Date: 1999-09-08
Dividend :1.28493150684932E-4
Adjust Amount :9.61
Original Shares: 74780.01482384633
New Shares: 74789.62354355931
Asset: Safe
|
|
1999/09/09
|
Adjust Shares!
Security Name: CASH
Date: 1999-09-09
Dividend :1.28219178082192E-4
Adjust Amount :9.59
Original Shares: 74789.62354355931
New Shares: 74799.21300761914
Asset: Safe
|
|
1999/09/10
|
Ratio = 1.3214953871181798
|
|
1999/09/10
|
Adjust Shares!
Security Name: CASH
Date: 1999-09-10
Dividend :1.26575342465753E-4
Adjust Amount :9.47
Original Shares: 74799.21300761914
New Shares: 74808.68074362175
Asset: Safe
|
|
1999/09/13
|
Adjust Shares!
Security Name: CASH
Date: 1999-09-13
Dividend :1.26849315068493E-4
Adjust Amount :9.49
Original Shares: 74808.68074362175
New Shares: 74818.17017353525
Asset: Safe
|
|
1999/09/14
|
Adjust Shares!
Security Name: CASH
Date: 1999-09-14
Dividend :1.28493150684932E-4
Adjust Amount :9.61
Original Shares: 74818.17017353525
New Shares: 74827.78379594933
Asset: Safe
|
|
1999/09/15
|
Adjust Shares!
Security Name: CASH
Date: 1999-09-15
Dividend :1.26575342465753E-4
Adjust Amount :9.47
Original Shares: 74827.78379594933
New Shares: 74837.25514830925
Asset: Safe
|
|
1999/09/16
|
Adjust Shares!
Security Name: CASH
Date: 1999-09-16
Dividend :1.24931506849315E-4
Adjust Amount :9.35
Original Shares: 74837.25514830925
New Shares: 74846.6046793634
Asset: Safe
|
|
1999/09/17
|
Ratio = 1.3038722520709807
|
|
1999/09/17
|
Adjust Shares!
Security Name: CASH
Date: 1999-09-17
Dividend :1.24657534246575E-4
Adjust Amount :9.33
Original Shares: 74846.6046793634
New Shares: 74855.93487254946
Asset: Safe
|
|
1999/09/20
|
Adjust Shares!
Security Name: CASH
Date: 1999-09-20
Dividend :1.24383561643836E-4
Adjust Amount :9.31
Original Shares: 74855.93487254946
New Shares: 74865.2457203391
Asset: Safe
|
|
1999/09/21
|
Adjust Shares!
Security Name: CASH
Date: 1999-09-21
Dividend :1.27397260273973E-4
Adjust Amount :9.54
Original Shares: 74865.2457203391
New Shares: 74874.78334753361
Asset: Safe
|
|
1999/09/22
|
Adjust Shares!
Security Name: CASH
Date: 1999-09-22
Dividend :1.28219178082192E-4
Adjust Amount :9.6
Original Shares: 74874.78334753361
New Shares: 74884.38373071351
Asset: Safe
|
|
1999/09/23
|
Adjust Shares!
Security Name: CASH
Date: 1999-09-23
Dividend :1.27945205479452E-4
Adjust Amount :9.58
Original Shares: 74884.38373071351
New Shares: 74893.96482857714
Asset: Safe
|
|
1999/09/24
|
Ratio = 1.2496414581415758
|
|
1999/09/24
|
Adjust Shares!
Security Name: CASH
Date: 1999-09-24
Dividend :1.27945205479452E-4
Adjust Amount :9.58
Original Shares: 74893.96482857714
New Shares: 74903.5471522963
Asset: Safe
|
|
1999/09/27
|
Adjust Shares!
Security Name: CASH
Date: 1999-09-27
Dividend :1.27945205479452E-4
Adjust Amount :9.58
Original Shares: 74903.5471522963
New Shares: 74913.13070202785
Asset: Safe
|
|
1999/09/28
|
Adjust Shares!
Security Name: CASH
Date: 1999-09-28
Dividend :1.27945205479452E-4
Adjust Amount :9.58
Original Shares: 74913.13070202785
New Shares: 74922.71547792862
Asset: Safe
|
|
1999/09/29
|
Adjust Shares!
Security Name: CASH
Date: 1999-09-29
Dividend :1.28219178082192E-4
Adjust Amount :9.61
Original Shares: 74922.71547792862
New Shares: 74932.32200692689
Asset: Safe
|
|
1999/09/30
|
Adjust Shares!
Security Name: CASH
Date: 1999-09-30
Dividend :1.29041095890411E-4
Adjust Amount :9.67
Original Shares: 74932.32200692689
New Shares: 74941.99135587628
Asset: Safe
|
|
1999/10/01
|
Ratio = 1.224412290888547
|
|
1999/10/01
|
Adjust Shares!
Security Name: CASH
Date: 1999-10-01
Dividend :1.29041095890411E-4
Adjust Amount :9.67
Original Shares: 74941.99135587628
New Shares: 74951.66195256905
Asset: Safe
|
|
1999/10/04
|
Adjust Shares!
Security Name: CASH
Date: 1999-10-04
Dividend :1.28767123287671E-4
Adjust Amount :9.65
Original Shares: 74951.66195256905
New Shares: 74961.3132624643
Asset: Safe
|
|
1999/10/05
|
Adjust Shares!
Security Name: CASH
Date: 1999-10-05
Dividend :1.2958904109589E-4
Adjust Amount :9.71
Original Shares: 74961.3132624643
New Shares: 74971.02742716928
Asset: Safe
|
|
1999/10/06
|
Adjust Shares!
Security Name: CASH
Date: 1999-10-06
Dividend :1.27945205479452E-4
Adjust Amount :9.59
Original Shares: 74971.02742716928
New Shares: 74980.61961067845
Asset: Safe
|
|
1999/10/07
|
Adjust Shares!
Security Name: CASH
Date: 1999-10-07
Dividend :1.28767123287671E-4
Adjust Amount :9.66
Original Shares: 74980.61961067845
New Shares: 74990.27464936805
Asset: Safe
|
|
1999/10/08
|
Ratio = 1.2732808135337874
|
|
1999/10/08
|
Adjust Shares!
Security Name: CASH
Date: 1999-10-08
Dividend :1.27945205479452E-4
Adjust Amount :9.59
Original Shares: 74990.27464936805
New Shares: 74999.86929546703
Asset: Safe
|
|
1999/10/11
|
Adjust Shares!
Security Name: CASH
Date: 1999-10-11
Dividend :1.27945205479452E-4
Adjust Amount :9.6
Original Shares: 74999.86929546703
New Shares: 75009.46516915497
Asset: Safe
|
|
1999/10/12
|
Adjust Shares!
Security Name: CASH
Date: 1999-10-12
Dividend :1.29315068493151E-4
Adjust Amount :9.7
Original Shares: 75009.46516915497
New Shares: 75019.16502328095
Asset: Safe
|
|
1999/10/13
|
Adjust Shares!
Security Name: CASH
Date: 1999-10-13
Dividend :1.32602739726027E-4
Adjust Amount :9.95
Original Shares: 75019.16502328095
New Shares: 75029.11277009499
Asset: Safe
|
|
1999/10/14
|
Adjust Shares!
Security Name: CASH
Date: 1999-10-14
Dividend :1.33424657534247E-4
Adjust Amount :10.01
Original Shares: 75029.11277009499
New Shares: 75039.12350377144
Asset: Safe
|
|
1999/10/15
|
Ratio = 1.197556050762165
|
|
1999/10/15
|
Adjust Shares!
Security Name: CASH
Date: 1999-10-15
Dividend :1.33972602739726E-4
Adjust Amount :10.05
Original Shares: 75039.12350377144
New Shares: 75049.17669045455
Asset: Safe
|
|
1999/10/18
|
Adjust Shares!
Security Name: CASH
Date: 1999-10-18
Dividend :1.35068493150685E-4
Adjust Amount :10.14
Original Shares: 75049.17669045455
New Shares: 75059.31346966233
Asset: Safe
|
|
1999/10/19
|
Adjust Shares!
Security Name: CASH
Date: 1999-10-19
Dividend :1.36712328767123E-4
Adjust Amount :10.26
Original Shares: 75059.31346966233
New Shares: 75069.57500320244
Asset: Safe
|
|
1999/10/20
|
Adjust Shares!
Security Name: CASH
Date: 1999-10-20
Dividend :1.36712328767123E-4
Adjust Amount :10.26
Original Shares: 75069.57500320244
New Shares: 75079.83793962069
Asset: Safe
|
|
1999/10/21
|
Adjust Shares!
Security Name: CASH
Date: 1999-10-21
Dividend :1.36438356164384E-4
Adjust Amount :10.24
Original Shares: 75079.83793962069
New Shares: 75090.08170929026
Asset: Safe
|
|
1999/10/22
|
Ratio = 1.242396660494021
|
|
1999/10/22
|
Adjust Shares!
Security Name: CASH
Date: 1999-10-22
Dividend :1.34794520547945E-4
Adjust Amount :10.12
Original Shares: 75090.08170929026
New Shares: 75100.20344085217
Asset: Safe
|
|
1999/10/25
|
Adjust Shares!
Security Name: CASH
Date: 1999-10-25
Dividend :1.34246575342466E-4
Adjust Amount :10.08
Original Shares: 75100.20344085217
New Shares: 75110.28538597163
Asset: Safe
|
|
1999/10/26
|
Adjust Shares!
Security Name: CASH
Date: 1999-10-26
Dividend :1.36712328767123E-4
Adjust Amount :10.27
Original Shares: 75110.28538597163
New Shares: 75120.5538880011
Asset: Safe
|
|
1999/10/27
|
Adjust Shares!
Security Name: CASH
Date: 1999-10-27
Dividend :1.36712328767123E-4
Adjust Amount :10.27
Original Shares: 75120.5538880011
New Shares: 75130.8237938614
Asset: Safe
|
|
1999/10/28
|
Adjust Shares!
Security Name: CASH
Date: 1999-10-28
Dividend :1.35616438356164E-4
Adjust Amount :10.19
Original Shares: 75130.8237938614
New Shares: 75141.01276859509
Asset: Safe
|
|
1999/10/29
|
Ratio = 1.3024701045164935
|
|
1999/10/29
|
Adjust Shares!
Security Name: CASH
Date: 1999-10-29
Dividend :1.35890410958904E-4
Adjust Amount :10.21
Original Shares: 75141.01276859509
New Shares: 75151.22371170008
Asset: Safe
|
|
1999/11/01
|
Adjust Shares!
Security Name: CASH
Date: 1999-11-01
Dividend :1.36438356164384E-4
Adjust Amount :10.25
Original Shares: 75151.22371170008
New Shares: 75161.47722112705
Asset: Safe
|
|
1999/11/02
|
Adjust Shares!
Security Name: CASH
Date: 1999-11-02
Dividend :1.36438356164384E-4
Adjust Amount :10.25
Original Shares: 75161.47722112705
New Shares: 75171.73212952599
Asset: Safe
|
|
1999/11/03
|
Adjust Shares!
Security Name: CASH
Date: 1999-11-03
Dividend :1.36164383561644E-4
Adjust Amount :10.24
Original Shares: 75171.73212952599
New Shares: 75181.96784209266
Asset: Safe
|
|
1999/11/04
|
Adjust Shares!
Security Name: CASH
Date: 1999-11-04
Dividend :1.35342465753425E-4
Adjust Amount :10.18
Original Shares: 75181.96784209266
New Shares: 75192.14315500061
Asset: Safe
|
|
1999/11/05
|
Ratio = 1.320224307669774
|
|
1999/11/05
|
Adjust Shares!
Security Name: CASH
Date: 1999-11-05
Dividend :1.36438356164384E-4
Adjust Amount :10.26
Original Shares: 75192.14315500061
New Shares: 75202.40224740916
Asset: Safe
|
|
1999/11/08
|
Adjust Shares!
Security Name: CASH
Date: 1999-11-08
Dividend :1.38082191780822E-4
Adjust Amount :10.38
Original Shares: 75202.40224740916
New Shares: 75212.78635993866
Asset: Safe
|
|
1999/11/09
|
Adjust Shares!
Security Name: CASH
Date: 1999-11-09
Dividend :1.38082191780822E-4
Adjust Amount :10.39
Original Shares: 75212.78635993866
New Shares: 75223.17190632918
Asset: Safe
|
|
1999/11/10
|
Adjust Shares!
Security Name: CASH
Date: 1999-11-10
Dividend :1.38356164383562E-4
Adjust Amount :10.41
Original Shares: 75223.17190632918
New Shares: 75233.57949586691
Asset: Safe
|
|
1999/11/11
|
Adjust Shares!
Security Name: CASH
Date: 1999-11-11
Dividend :1.38356164383562E-4
Adjust Amount :10.41
Original Shares: 75233.57949586691
New Shares: 75243.98852535881
Asset: Safe
|
|
1999/11/12
|
Ratio = 1.343585156356256
|
|
1999/11/12
|
Adjust Shares!
Security Name: CASH
Date: 1999-11-12
Dividend :1.39178082191781E-4
Adjust Amount :10.47
Original Shares: 75243.98852535881
New Shares: 75254.46083937824
Asset: Safe
|
|
1999/11/15
|
Adjust Shares!
Security Name: CASH
Date: 1999-11-15
Dividend :1.4E-4
Adjust Amount :10.54
Original Shares: 75254.46083937824
New Shares: 75264.99646389575
Asset: Safe
|
|
1999/11/16
|
Adjust Shares!
Security Name: CASH
Date: 1999-11-16
Dividend :1.40821917808219E-4
Adjust Amount :10.6
Original Shares: 75264.99646389575
New Shares: 75275.59542504163
Asset: Safe
|
|
1999/11/17
|
Adjust Shares!
Security Name: CASH
Date: 1999-11-17
Dividend :1.39452054794521E-4
Adjust Amount :10.5
Original Shares: 75275.59542504163
New Shares: 75286.09276149953
Asset: Safe
|
|
1999/11/18
|
Adjust Shares!
Security Name: CASH
Date: 1999-11-18
Dividend :1.39178082191781E-4
Adjust Amount :10.48
Original Shares: 75286.09276149953
New Shares: 75296.57093550579
Asset: Safe
|
|
1999/11/19
|
Ratio = 1.3732724438446169
|
|
1999/11/19
|
Adjust Shares!
Security Name: CASH
Date: 1999-11-19
Dividend :1.39178082191781E-4
Adjust Amount :10.48
Original Shares: 75296.57093550579
New Shares: 75307.05056784421
Asset: Safe
|
|
1999/11/22
|
Adjust Shares!
Security Name: CASH
Date: 1999-11-22
Dividend :1.38904109589041E-4
Adjust Amount :10.46
Original Shares: 75307.05056784421
New Shares: 75317.51102664911
Asset: Safe
|
|
1999/11/23
|
Adjust Shares!
Security Name: CASH
Date: 1999-11-23
Dividend :1.40547945205479E-4
Adjust Amount :10.59
Original Shares: 75317.51102664911
New Shares: 75328.0967480619
Asset: Safe
|
|
1999/11/24
|
Adjust Shares!
Security Name: CASH
Date: 1999-11-24
Dividend :1.40547945205479E-4
Adjust Amount :10.59
Original Shares: 75328.0967480619
New Shares: 75338.68395727608
Asset: Safe
|
|
1999/11/26
|
Ratio = 1.3707113189583924
|
|
1999/11/26
|
Adjust Shares!
Security Name: CASH
Date: 1999-11-26
Dividend :1.40547945205479E-4
Adjust Amount :10.59
Original Shares: 75338.68395727608
New Shares: 75349.27265450076
Asset: Safe
|
|
1999/11/29
|
Adjust Shares!
Security Name: CASH
Date: 1999-11-29
Dividend :1.41643835616438E-4
Adjust Amount :10.67
Original Shares: 75349.27265450076
New Shares: 75359.94541449046
Asset: Safe
|
|
1999/11/30
|
Adjust Shares!
Security Name: CASH
Date: 1999-11-30
Dividend :1.41095890410959E-4
Adjust Amount :10.63
Original Shares: 75359.94541449046
New Shares: 75370.57839309004
Asset: Safe
|
|
1999/12/01
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-01
Dividend :1.3972602739726E-4
Adjust Amount :10.53
Original Shares: 75370.57839309004
New Shares: 75381.10962459154
Asset: Safe
|
|
1999/12/02
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-02
Dividend :1.39452054794521E-4
Adjust Amount :10.51
Original Shares: 75381.10962459154
New Shares: 75391.62167522138
Asset: Safe
|
|
1999/12/03
|
Ratio = 1.38947930071247
|
|
1999/12/03
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-03
Dividend :1.39452054794521E-4
Adjust Amount :10.51
Original Shares: 75391.62167522138
New Shares: 75402.13519177827
Asset: Safe
|
|
1999/12/06
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-06
Dividend :1.39452054794521E-4
Adjust Amount :10.51
Original Shares: 75402.13519177827
New Shares: 75412.65017446666
Asset: Safe
|
|
1999/12/07
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-07
Dividend :1.38904109589041E-4
Adjust Amount :10.48
Original Shares: 75412.65017446666
New Shares: 75423.1253014909
Asset: Safe
|
|
1999/12/08
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-08
Dividend :1.38630136986301E-4
Adjust Amount :10.46
Original Shares: 75423.1253014909
New Shares: 75433.58121968339
Asset: Safe
|
|
1999/12/09
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-09
Dividend :1.3972602739726E-4
Adjust Amount :10.54
Original Shares: 75433.58121968339
New Shares: 75444.12125431956
Asset: Safe
|
|
1999/12/10
|
Ratio = 1.386741366142515
|
|
1999/12/10
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-10
Dividend :1.4027397260274E-4
Adjust Amount :10.58
Original Shares: 75444.12125431956
New Shares: 75454.70410091743
Asset: Safe
|
|
1999/12/13
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-13
Dividend :1.42739726027397E-4
Adjust Amount :10.77
Original Shares: 75454.70410091743
New Shares: 75465.47448470828
Asset: Safe
|
|
1999/12/14
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-14
Dividend :1.42739726027397E-4
Adjust Amount :10.77
Original Shares: 75465.47448470828
New Shares: 75476.24640586076
Asset: Safe
|
|
1999/12/15
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-15
Dividend :1.41917808219178E-4
Adjust Amount :10.71
Original Shares: 75476.24640586076
New Shares: 75486.95782932329
Asset: Safe
|
|
1999/12/16
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-16
Dividend :1.43013698630137E-4
Adjust Amount :10.8
Original Shares: 75486.95782932329
New Shares: 75497.7534983608
Asset: Safe
|
|
1999/12/17
|
Ratio = 1.3863385748511767
|
|
1999/12/17
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-17
Dividend :1.44657534246575E-4
Adjust Amount :10.92
Original Shares: 75497.7534983608
New Shares: 75508.67481722303
Asset: Safe
|
|
1999/12/20
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-20
Dividend :1.47397260273973E-4
Adjust Amount :11.13
Original Shares: 75508.67481722303
New Shares: 75519.80458901801
Asset: Safe
|
|
1999/12/21
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-21
Dividend :1.48493150684931E-4
Adjust Amount :11.21
Original Shares: 75519.80458901801
New Shares: 75531.01876274054
Asset: Safe
|
|
1999/12/22
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-22
Dividend :1.47397260273973E-4
Adjust Amount :11.13
Original Shares: 75531.01876274054
New Shares: 75542.15182797187
Asset: Safe
|
|
1999/12/23
|
Ratio = 1.4283753387108586
|
|
1999/12/23
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-23
Dividend :1.45205479452055E-4
Adjust Amount :10.97
Original Shares: 75542.15182797187
New Shares: 75553.12096234689
Asset: Safe
|
|
1999/12/27
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-27
Dividend :1.44657534246575E-4
Adjust Amount :10.93
Original Shares: 75553.12096234689
New Shares: 75564.05029052994
Asset: Safe
|
|
1999/12/28
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-28
Dividend :1.44109589041096E-4
Adjust Amount :10.89
Original Shares: 75564.05029052994
New Shares: 75574.93979476359
Asset: Safe
|
|
1999/12/29
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-29
Dividend :1.39452054794521E-4
Adjust Amount :10.54
Original Shares: 75574.93979476359
New Shares: 75585.47887540894
Asset: Safe
|
|
1999/12/30
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-30
Dividend :1.37260273972603E-4
Adjust Amount :10.37
Original Shares: 75585.47887540894
New Shares: 75595.85375894773
Asset: Safe
|
|
1999/12/31
|
Ratio = 1.445096931462708
|
|
1999/12/31
|
Adjust Shares!
Security Name: CASH
Date: 1999-12-31
Dividend :1.41643835616438E-4
Adjust Amount :10.71
Original Shares: 75595.85375894773
New Shares: 75606.56144563085
Asset: Safe
|
|
2000/01/03
|
Adjust Shares!
Security Name: CASH
Date: 2000-01-03
Dividend :1.44383561643836E-4
Adjust Amount :10.92
Original Shares: 75606.56144563085
New Shares: 75617.47779025602
Asset: Safe
|
|
2000/01/04
|
Adjust Shares!
Security Name: CASH
Date: 2000-01-04
Dividend :1.44383561643836E-4
Adjust Amount :10.92
Original Shares: 75617.47779025602
New Shares: 75628.39571102189
Asset: Safe
|
|
2000/01/05
|
Adjust Shares!
Security Name: CASH
Date: 2000-01-05
Dividend :1.44383561643836E-4
Adjust Amount :10.92
Original Shares: 75628.39571102189
New Shares: 75639.31520815605
Asset: Safe
|
|
2000/01/06
|
Adjust Shares!
Security Name: CASH
Date: 2000-01-06
Dividend :1.43561643835616E-4
Adjust Amount :10.86
Original Shares: 75639.31520815605
New Shares: 75650.17411258594
Asset: Safe
|
|
2000/01/07
|
Ratio = 1.396931245407218
|
|
2000/01/07
|
Adjust Shares!
Security Name: CASH
Date: 2000-01-07
Dividend :1.43013698630137E-4
Adjust Amount :10.82
Original Shares: 75650.17411258594
New Shares: 75660.99312378779
Asset: Safe
|
|
2000/01/10
|
Adjust Shares!
Security Name: CASH
Date: 2000-01-10
Dividend :1.43287671232877E-4
Adjust Amount :10.84
Original Shares: 75660.99312378779
New Shares: 75671.83441129567
Asset: Safe
|
|
2000/01/11
|
Adjust Shares!
Security Name: CASH
Date: 2000-01-11
Dividend :1.44383561643836E-4
Adjust Amount :10.93
Original Shares: 75671.83441129567
New Shares: 75682.7601802641
Asset: Safe
|
|
2000/01/12
|
Adjust Shares!
Security Name: CASH
Date: 2000-01-12
Dividend :1.44657534246575E-4
Adjust Amount :10.95
Original Shares: 75682.7601802641
New Shares: 75693.70826173676
Asset: Safe
|
|
2000/01/13
|
Adjust Shares!
Security Name: CASH
Date: 2000-01-13
Dividend :1.43013698630137E-4
Adjust Amount :10.83
Original Shares: 75693.70826173676
New Shares: 75704.5334989183
Asset: Safe
|
|
2000/01/14
|
Ratio = 1.4278040551030335
|
|
2000/01/14
|
Adjust Shares!
Security Name: CASH
Date: 2000-01-14
Dividend :1.43835616438356E-4
Adjust Amount :10.89
Original Shares: 75704.5334989183
New Shares: 75715.4225071613
Asset: Safe
|
|
2000/01/18
|
Adjust Shares!
Security Name: CASH
Date: 2000-01-18
Dividend :1.43287671232877E-4
Adjust Amount :10.85
Original Shares: 75715.4225071613
New Shares: 75726.27159372877
Asset: Safe
|
|
2000/01/19
|
Adjust Shares!
Security Name: CASH
Date: 2000-01-19
Dividend :1.46575342465753E-4
Adjust Amount :11.1
Original Shares: 75726.27159372877
New Shares: 75737.37119792128
Asset: Safe
|
|
2000/01/20
|
Adjust Shares!
Security Name: CASH
Date: 2000-01-20
Dividend :1.45205479452055E-4
Adjust Amount :11
Original Shares: 75737.37119792128
New Shares: 75748.36867921852
Asset: Safe
|
|
2000/01/21
|
Ratio = 1.4276063714176301
|
|
2000/01/21
|
Adjust Shares!
Security Name: CASH
Date: 2000-01-21
Dividend :1.45205479452055E-4
Adjust Amount :11
Original Shares: 75748.36867921852
New Shares: 75759.36775741029
Asset: Safe
|
|
2000/01/24
|
Adjust Shares!
Security Name: CASH
Date: 2000-01-24
Dividend :1.46027397260274E-4
Adjust Amount :11.06
Original Shares: 75759.36775741029
New Shares: 75770.430700702
Asset: Safe
|
|
2000/01/25
|
Adjust Shares!
Security Name: CASH
Date: 2000-01-25
Dividend :1.47945205479452E-4
Adjust Amount :11.21
Original Shares: 75770.430700702
New Shares: 75781.64057264128
Asset: Safe
|
|
2000/01/26
|
Adjust Shares!
Security Name: CASH
Date: 2000-01-26
Dividend :1.48219178082192E-4
Adjust Amount :11.23
Original Shares: 75781.64057264128
New Shares: 75792.87286512068
Asset: Safe
|
|
2000/01/27
|
Adjust Shares!
Security Name: CASH
Date: 2000-01-27
Dividend :1.48219178082192E-4
Adjust Amount :11.23
Original Shares: 75792.87286512068
New Shares: 75804.10682244123
Asset: Safe
|
|
2000/01/28
|
Ratio = 1.3473126403709417
|
|
2000/01/28
|
Adjust Shares!
Security Name: CASH
Date: 2000-01-28
Dividend :1.4986301369863E-4
Adjust Amount :11.36
Original Shares: 75804.10682244123
New Shares: 75815.46705434038
Asset: Safe
|
|
2000/01/31
|
Adjust Shares!
Security Name: CASH
Date: 2000-01-31
Dividend :1.51506849315069E-4
Adjust Amount :11.49
Original Shares: 75815.46705434038
New Shares: 75826.95361688313
Asset: Safe
|
|
2000/02/01
|
Adjust Shares!
Security Name: CASH
Date: 2000-02-01
Dividend :1.52054794520548E-4
Adjust Amount :11.53
Original Shares: 75826.95361688313
New Shares: 75838.48346873446
Asset: Safe
|
|
2000/02/02
|
Adjust Shares!
Security Name: CASH
Date: 2000-02-02
Dividend :1.50684931506849E-4
Adjust Amount :11.43
Original Shares: 75838.48346873446
New Shares: 75849.91118542153
Asset: Safe
|
|
2000/02/03
|
Adjust Shares!
Security Name: CASH
Date: 2000-02-03
Dividend :1.48767123287671E-4
Adjust Amount :11.28
Original Shares: 75849.91118542153
New Shares: 75861.1951585102
Asset: Safe
|
|
2000/02/04
|
Ratio = 1.4079880768792887
|
|
2000/02/04
|
Adjust Shares!
Security Name: CASH
Date: 2000-02-04
Dividend :1.5041095890411E-4
Adjust Amount :11.41
Original Shares: 75861.1951585102
New Shares: 75872.60551361761
Asset: Safe
|
|
2000/02/07
|
Adjust Shares!
Security Name: CASH
Date: 2000-02-07
Dividend :1.4986301369863E-4
Adjust Amount :11.37
Original Shares: 75872.60551361761
New Shares: 75883.97601093705
Asset: Safe
|
|
2000/02/08
|
Adjust Shares!
Security Name: CASH
Date: 2000-02-08
Dividend :1.51232876712329E-4
Adjust Amount :11.48
Original Shares: 75883.97601093705
New Shares: 75895.45216292556
Asset: Safe
|
|
2000/02/09
|
Adjust Shares!
Security Name: CASH
Date: 2000-02-09
Dividend :1.5041095890411E-4
Adjust Amount :11.42
Original Shares: 75895.45216292556
New Shares: 75906.86767066184
Asset: Safe
|
|
2000/02/10
|
Adjust Shares!
Security Name: CASH
Date: 2000-02-10
Dividend :1.50684931506849E-4
Adjust Amount :11.44
Original Shares: 75906.86767066184
New Shares: 75918.3056918177
Asset: Safe
|
|
2000/02/11
|
Ratio = 1.3854014220805433
|
|
2000/02/11
|
Adjust Shares!
Security Name: CASH
Date: 2000-02-11
Dividend :1.5013698630137E-4
Adjust Amount :11.4
Original Shares: 75918.3056918177
New Shares: 75929.70383743937
Asset: Safe
|
|
2000/02/14
|
Adjust Shares!
Security Name: CASH
Date: 2000-02-14
Dividend :1.4958904109589E-4
Adjust Amount :11.36
Original Shares: 75929.70383743937
New Shares: 75941.06208902711
Asset: Safe
|
|
2000/02/15
|
Adjust Shares!
Security Name: CASH
Date: 2000-02-15
Dividend :1.52876712328767E-4
Adjust Amount :11.61
Original Shares: 75941.06208902711
New Shares: 75952.67170893004
Asset: Safe
|
|
2000/02/16
|
Adjust Shares!
Security Name: CASH
Date: 2000-02-16
Dividend :1.52054794520548E-4
Adjust Amount :11.55
Original Shares: 75952.67170893004
New Shares: 75964.22067682003
Asset: Safe
|
|
2000/02/17
|
Adjust Shares!
Security Name: CASH
Date: 2000-02-17
Dividend :1.52602739726027E-4
Adjust Amount :11.59
Original Shares: 75964.22067682003
New Shares: 75975.81302501647
Asset: Safe
|
|
2000/02/18
|
Ratio = 1.3583642968774257
|
|
2000/02/18
|
Adjust Shares!
Security Name: CASH
Date: 2000-02-18
Dividend :1.52602739726027E-4
Adjust Amount :11.59
Original Shares: 75975.81302501647
New Shares: 75987.407142237
Asset: Safe
|
|
2000/02/22
|
Adjust Shares!
Security Name: CASH
Date: 2000-02-22
Dividend :1.53424657534247E-4
Adjust Amount :11.66
Original Shares: 75987.407142237
New Shares: 75999.06548415472
Asset: Safe
|
|
2000/02/23
|
Adjust Shares!
Security Name: CASH
Date: 2000-02-23
Dividend :1.54520547945205E-4
Adjust Amount :11.74
Original Shares: 75999.06548415472
New Shares: 76010.80890139665
Asset: Safe
|
|
2000/02/24
|
Adjust Shares!
Security Name: CASH
Date: 2000-02-24
Dividend :1.54520547945205E-4
Adjust Amount :11.75
Original Shares: 76010.80890139665
New Shares: 76022.55413323785
Asset: Safe
|
|
2000/02/25
|
Ratio = 1.3602645442407808
|
|
2000/02/25
|
Adjust Shares!
Security Name: CASH
Date: 2000-02-25
Dividend :1.53972602739726E-4
Adjust Amount :11.71
Original Shares: 76022.55413323785
New Shares: 76034.25952376466
Asset: Safe
|
|
2000/02/28
|
Adjust Shares!
Security Name: CASH
Date: 2000-02-28
Dividend :1.55068493150685E-4
Adjust Amount :11.79
Original Shares: 76034.25952376466
New Shares: 76046.05004181684
Asset: Safe
|
|
2000/02/29
|
Adjust Shares!
Security Name: CASH
Date: 2000-02-29
Dividend :1.54520547945205E-4
Adjust Amount :11.75
Original Shares: 76046.05004181684
New Shares: 76057.80071913837
Asset: Safe
|
|
2000/03/01
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-01
Dividend :1.53424657534247E-4
Adjust Amount :11.67
Original Shares: 76057.80071913837
New Shares: 76069.46986116651
Asset: Safe
|
|
2000/03/02
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-02
Dividend :1.53150684931507E-4
Adjust Amount :11.65
Original Shares: 76069.46986116651
New Shares: 76081.11995257813
Asset: Safe
|
|
2000/03/03
|
Ratio = 1.4489427545306826
|
|
2000/03/03
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-03
Dividend :1.54246575342466E-4
Adjust Amount :11.74
Original Shares: 76081.11995257813
New Shares: 76092.85520477903
Asset: Safe
|
|
2000/03/06
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-06
Dividend :1.54794520547945E-4
Adjust Amount :11.78
Original Shares: 76092.85520477903
New Shares: 76104.63396181757
Asset: Safe
|
|
2000/03/07
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-07
Dividend :1.54794520547945E-4
Adjust Amount :11.78
Original Shares: 76104.63396181757
New Shares: 76116.41454214316
Asset: Safe
|
|
2000/03/08
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-08
Dividend :1.55342465753425E-4
Adjust Amount :11.82
Original Shares: 76116.41454214316
New Shares: 76128.23865366244
Asset: Safe
|
|
2000/03/09
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-09
Dividend :1.55068493150685E-4
Adjust Amount :11.81
Original Shares: 76128.23865366244
New Shares: 76140.04374491668
Asset: Safe
|
|
2000/03/10
|
Ratio = 1.444024467237293
|
|
2000/03/10
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-10
Dividend :1.55616438356164E-4
Adjust Amount :11.85
Original Shares: 76140.04374491668
New Shares: 76151.89238734054
Asset: Safe
|
|
2000/03/13
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-13
Dividend :1.56438356164384E-4
Adjust Amount :11.91
Original Shares: 76151.89238734054
New Shares: 76163.80546420443
Asset: Safe
|
|
2000/03/14
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-14
Dividend :1.56438356164384E-4
Adjust Amount :11.91
Original Shares: 76163.80546420443
New Shares: 76175.72040473047
Asset: Safe
|
|
2000/03/15
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-15
Dividend :1.55890410958904E-4
Adjust Amount :11.88
Original Shares: 76175.72040473047
New Shares: 76187.59546908946
Asset: Safe
|
|
2000/03/16
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-16
Dividend :1.56164383561644E-4
Adjust Amount :11.9
Original Shares: 76187.59546908946
New Shares: 76199.49325797093
Asset: Safe
|
|
2000/03/17
|
Ratio = 1.4773015659445867
|
|
2000/03/17
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-17
Dividend :1.56164383561644E-4
Adjust Amount :11.9
Original Shares: 76199.49325797093
New Shares: 76211.39290486327
Asset: Safe
|
|
2000/03/20
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-20
Dividend :1.56986301369863E-4
Adjust Amount :11.96
Original Shares: 76211.39290486327
New Shares: 76223.35704955766
Asset: Safe
|
|
2000/03/21
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-21
Dividend :1.57260273972603E-4
Adjust Amount :11.99
Original Shares: 76223.35704955766
New Shares: 76235.34395557038
Asset: Safe
|
|
2000/03/22
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-22
Dividend :1.57260273972603E-4
Adjust Amount :11.99
Original Shares: 76235.34395557038
New Shares: 76247.33274664723
Asset: Safe
|
|
2000/03/23
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-23
Dividend :1.56986301369863E-4
Adjust Amount :11.97
Original Shares: 76247.33274664723
New Shares: 76259.30253340444
Asset: Safe
|
|
2000/03/24
|
Ratio = 1.5267845868824972
|
|
2000/03/24
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-24
Dividend :1.56712328767123E-4
Adjust Amount :11.95
Original Shares: 76259.30253340444
New Shares: 76271.2533062946
Asset: Safe
|
|
2000/03/27
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-27
Dividend :1.55616438356164E-4
Adjust Amount :11.87
Original Shares: 76271.2533062946
New Shares: 76283.1223670831
Asset: Safe
|
|
2000/03/28
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-28
Dividend :1.56438356164384E-4
Adjust Amount :11.93
Original Shares: 76283.1223670831
New Shares: 76295.05597334928
Asset: Safe
|
|
2000/03/29
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-29
Dividend :1.56712328767123E-4
Adjust Amount :11.96
Original Shares: 76295.05597334928
New Shares: 76307.01234924428
Asset: Safe
|
|
2000/03/30
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-30
Dividend :1.56438356164384E-4
Adjust Amount :11.94
Original Shares: 76307.01234924428
New Shares: 76318.94969282001
Asset: Safe
|
|
2000/03/31
|
Ratio = 1.4796447903621441
|
|
2000/03/31
|
Adjust Shares!
Security Name: CASH
Date: 2000-03-31
Dividend :1.56712328767123E-4
Adjust Amount :11.96
Original Shares: 76318.94969282001
New Shares: 76330.90981315543
Asset: Safe
|
|
2000/04/03
|
Adjust Shares!
Security Name: CASH
Date: 2000-04-03
Dividend :1.55890410958904E-4
Adjust Amount :11.9
Original Shares: 76330.90981315543
New Shares: 76342.80907005507
Asset: Safe
|
|
2000/04/04
|
Adjust Shares!
Security Name: CASH
Date: 2000-04-04
Dividend :1.55342465753425E-4
Adjust Amount :11.86
Original Shares: 76342.80907005507
New Shares: 76354.66835025855
Asset: Safe
|
|
2000/04/05
|
Adjust Shares!
Security Name: CASH
Date: 2000-04-05
Dividend :1.56164383561644E-4
Adjust Amount :11.92
Original Shares: 76354.66835025855
New Shares: 76366.59222997352
Asset: Safe
|
|
2000/04/06
|
Adjust Shares!
Security Name: CASH
Date: 2000-04-06
Dividend :1.56438356164384E-4
Adjust Amount :11.95
Original Shares: 76366.59222997352
New Shares: 76378.53889412785
Asset: Safe
|
|
2000/04/07
|
Ratio = 1.454533652480831
|
|
2000/04/07
|
Adjust Shares!
Security Name: CASH
Date: 2000-04-07
Dividend :1.56438356164384E-4
Adjust Amount :11.95
Original Shares: 76378.53889412785
New Shares: 76390.48742719869
Asset: Safe
|
|
2000/04/10
|
Adjust Shares!
Security Name: CASH
Date: 2000-04-10
Dividend :1.55890410958904E-4
Adjust Amount :11.91
Original Shares: 76390.48742719869
New Shares: 76402.39597167706
Asset: Safe
|
|
2000/04/11
|
Adjust Shares!
Security Name: CASH
Date: 2000-04-11
Dividend :1.55342465753425E-4
Adjust Amount :11.87
Original Shares: 76402.39597167706
New Shares: 76414.26450825678
Asset: Safe
|
|
2000/04/12
|
Adjust Shares!
Security Name: CASH
Date: 2000-04-12
Dividend :1.55342465753425E-4
Adjust Amount :11.87
Original Shares: 76414.26450825678
New Shares: 76426.13488852422
Asset: Safe
|
|
2000/04/13
|
Adjust Shares!
Security Name: CASH
Date: 2000-04-13
Dividend :1.54520547945205E-4
Adjust Amount :11.81
Original Shares: 76426.13488852422
New Shares: 76437.94429676453
Asset: Safe
|
|
2000/04/14
|
Ratio = 1.2652288125278914
|
|
2000/04/14
|
Adjust Shares!
Security Name: CASH
Date: 2000-04-14
Dividend :1.54520547945205E-4
Adjust Amount :11.81
Original Shares: 76437.94429676453
New Shares: 76449.75552980107
Asset: Safe
|
|
2000/04/17
|
Adjust Shares!
Security Name: CASH
Date: 2000-04-17
Dividend :1.54520547945205E-4
Adjust Amount :11.81
Original Shares: 76449.75552980107
New Shares: 76461.56858791581
Asset: Safe
|
|
2000/04/18
|
Adjust Shares!
Security Name: CASH
Date: 2000-04-18
Dividend :1.54520547945205E-4
Adjust Amount :11.81
Original Shares: 76461.56858791581
New Shares: 76473.38347139077
Asset: Safe
|
|
2000/04/19
|
Adjust Shares!
Security Name: CASH
Date: 2000-04-19
Dividend :1.54520547945205E-4
Adjust Amount :11.82
Original Shares: 76473.38347139077
New Shares: 76485.20018050799
Asset: Safe
|
|
2000/04/20
|
Ratio = 1.343811107955698
|
|
2000/04/20
|
Adjust Shares!
Security Name: CASH
Date: 2000-04-20
Dividend :1.53972602739726E-4
Adjust Amount :11.78
Original Shares: 76485.20018050799
New Shares: 76496.97680585085
Asset: Safe
|
|
2000/04/24
|
Adjust Shares!
Security Name: CASH
Date: 2000-04-24
Dividend :1.53424657534247E-4
Adjust Amount :11.74
Original Shares: 76496.97680585085
New Shares: 76508.71332831969
Asset: Safe
|
|
2000/04/25
|
Adjust Shares!
Security Name: CASH
Date: 2000-04-25
Dividend :1.54246575342466E-4
Adjust Amount :11.8
Original Shares: 76508.71332831969
New Shares: 76520.51453533444
Asset: Safe
|
|
2000/04/26
|
Adjust Shares!
Security Name: CASH
Date: 2000-04-26
Dividend :1.53150684931507E-4
Adjust Amount :11.72
Original Shares: 76520.51453533444
New Shares: 76532.23370454684
Asset: Safe
|
|
2000/04/27
|
Adjust Shares!
Security Name: CASH
Date: 2000-04-27
Dividend :1.52876712328767E-4
Adjust Amount :11.7
Original Shares: 76532.23370454684
New Shares: 76543.93370082277
Asset: Safe
|
|
2000/04/28
|
Ratio = 1.373453284108889
|
|
2000/04/28
|
Adjust Shares!
Security Name: CASH
Date: 2000-04-28
Dividend :1.54794520547945E-4
Adjust Amount :11.85
Original Shares: 76543.93370082277
New Shares: 76555.78228234085
Asset: Safe
|
|
2000/05/01
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-01
Dividend :1.55342465753425E-4
Adjust Amount :11.89
Original Shares: 76555.78228234085
New Shares: 76567.67464632828
Asset: Safe
|
|
2000/05/02
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-02
Dividend :1.57260273972603E-4
Adjust Amount :12.04
Original Shares: 76567.67464632828
New Shares: 76579.7156998206
Asset: Safe
|
|
2000/05/03
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-03
Dividend :1.57260273972603E-4
Adjust Amount :12.04
Original Shares: 76579.7156998206
New Shares: 76591.7586468923
Asset: Safe
|
|
2000/05/04
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-04
Dividend :1.56712328767123E-4
Adjust Amount :12
Original Shares: 76591.7586468923
New Shares: 76603.76151975422
Asset: Safe
|
|
2000/05/05
|
Ratio = 1.3576443263418394
|
|
2000/05/05
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-05
Dividend :1.58630136986301E-4
Adjust Amount :12.15
Original Shares: 76603.76151975422
New Shares: 76615.91318493776
Asset: Safe
|
|
2000/05/08
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-08
Dividend :1.61369863013699E-4
Adjust Amount :12.36
Original Shares: 76615.91318493776
New Shares: 76628.27668435308
Asset: Safe
|
|
2000/05/09
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-09
Dividend :1.63287671232877E-4
Adjust Amount :12.51
Original Shares: 76628.27668435308
New Shares: 76640.78913720346
Asset: Safe
|
|
2000/05/10
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-10
Dividend :1.62465753424658E-4
Adjust Amount :12.45
Original Shares: 76640.78913720346
New Shares: 76653.2406407537
Asset: Safe
|
|
2000/05/11
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-11
Dividend :1.61917808219178E-4
Adjust Amount :12.41
Original Shares: 76653.2406407537
New Shares: 76665.65216547115
Asset: Safe
|
|
2000/05/12
|
Ratio = 1.3338391009777273
|
|
2000/05/12
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-12
Dividend :1.63287671232877E-4
Adjust Amount :12.52
Original Shares: 76665.65216547115
New Shares: 76678.17072127681
Asset: Safe
|
|
2000/05/15
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-15
Dividend :1.62465753424658E-4
Adjust Amount :12.46
Original Shares: 76678.17072127681
New Shares: 76690.62829805426
Asset: Safe
|
|
2000/05/16
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-16
Dividend :1.64657534246575E-4
Adjust Amount :12.63
Original Shares: 76690.62829805426
New Shares: 76703.25598780964
Asset: Safe
|
|
2000/05/17
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-17
Dividend :1.61917808219178E-4
Adjust Amount :12.42
Original Shares: 76703.25598780964
New Shares: 76715.67561090246
Asset: Safe
|
|
2000/05/18
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-18
Dividend :1.56986301369863E-4
Adjust Amount :12.04
Original Shares: 76715.67561090246
New Shares: 76727.7189210737
Asset: Safe
|
|
2000/05/19
|
Ratio = 1.316558481074283
|
|
2000/05/19
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-19
Dividend :1.56164383561644E-4
Adjust Amount :11.98
Original Shares: 76727.7189210737
New Shares: 76739.7010580011
Asset: Safe
|
|
2000/05/22
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-22
Dividend :1.56164383561644E-4
Adjust Amount :11.98
Original Shares: 76739.7010580011
New Shares: 76751.68506611153
Asset: Safe
|
|
2000/05/23
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-23
Dividend :1.58356164383562E-4
Adjust Amount :12.15
Original Shares: 76751.68506611153
New Shares: 76763.83916856858
Asset: Safe
|
|
2000/05/24
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-24
Dividend :1.57260273972603E-4
Adjust Amount :12.07
Original Shares: 76763.83916856858
New Shares: 76775.91107094742
Asset: Safe
|
|
2000/05/25
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-25
Dividend :1.55068493150685E-4
Adjust Amount :11.91
Original Shares: 76775.91107094742
New Shares: 76787.81659578746
Asset: Safe
|
|
2000/05/26
|
Ratio = 1.2796705748711916
|
|
2000/05/26
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-26
Dividend :1.54794520547945E-4
Adjust Amount :11.89
Original Shares: 76787.81659578746
New Shares: 76799.70292904133
Asset: Safe
|
|
2000/05/30
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-30
Dividend :1.53424657534247E-4
Adjust Amount :11.78
Original Shares: 76799.70292904133
New Shares: 76811.48589716195
Asset: Safe
|
|
2000/05/31
|
Adjust Shares!
Security Name: CASH
Date: 2000-05-31
Dividend :1.5041095890411E-4
Adjust Amount :11.55
Original Shares: 76811.48589716195
New Shares: 76823.03918641059
Asset: Safe
|
|
2000/06/01
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-01
Dividend :1.52328767123288E-4
Adjust Amount :11.7
Original Shares: 76823.03918641059
New Shares: 76834.74154525652
Asset: Safe
|
|
2000/06/02
|
Ratio = 1.3929946448131771
|
|
2000/06/02
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-02
Dividend :1.56164383561644E-4
Adjust Amount :12
Original Shares: 76834.74154525652
New Shares: 76846.74039530606
Asset: Safe
|
|
2000/06/05
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-05
Dividend :1.56438356164384E-4
Adjust Amount :12.02
Original Shares: 76846.74039530606
New Shares: 76858.76217305008
Asset: Safe
|
|
2000/06/06
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-06
Dividend :1.59452054794521E-4
Adjust Amount :12.26
Original Shares: 76858.76217305008
New Shares: 76871.01746060755
Asset: Safe
|
|
2000/06/07
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-07
Dividend :1.57534246575342E-4
Adjust Amount :12.11
Original Shares: 76871.01746060755
New Shares: 76883.12727842668
Asset: Safe
|
|
2000/06/08
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-08
Dividend :1.57534246575342E-4
Adjust Amount :12.11
Original Shares: 76883.12727842668
New Shares: 76895.23900395684
Asset: Safe
|
|
2000/06/09
|
Ratio = 1.383920240172015
|
|
2000/06/09
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-09
Dividend :1.57534246575342E-4
Adjust Amount :12.11
Original Shares: 76895.23900395684
New Shares: 76907.35263749857
Asset: Safe
|
|
2000/06/12
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-12
Dividend :1.55342465753425E-4
Adjust Amount :11.95
Original Shares: 76907.35263749857
New Shares: 76919.29961529185
Asset: Safe
|
|
2000/06/13
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-13
Dividend :1.56712328767123E-4
Adjust Amount :12.05
Original Shares: 76919.29961529185
New Shares: 76931.3538178617
Asset: Safe
|
|
2000/06/14
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-14
Dividend :1.55068493150685E-4
Adjust Amount :11.93
Original Shares: 76931.3538178617
New Shares: 76943.28344697428
Asset: Safe
|
|
2000/06/15
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-15
Dividend :1.54794520547945E-4
Adjust Amount :11.91
Original Shares: 76943.28344697428
New Shares: 76955.19384564484
Asset: Safe
|
|
2000/06/16
|
Ratio = 1.3828735445657023
|
|
2000/06/16
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-16
Dividend :1.54520547945205E-4
Adjust Amount :11.89
Original Shares: 76955.19384564484
New Shares: 76967.0850043651
Asset: Safe
|
|
2000/06/19
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-19
Dividend :1.54520547945205E-4
Adjust Amount :11.89
Original Shares: 76967.0850043651
New Shares: 76978.97800051371
Asset: Safe
|
|
2000/06/20
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-20
Dividend :1.53972602739726E-4
Adjust Amount :11.85
Original Shares: 76978.97800051371
New Shares: 76990.8306541127
Asset: Safe
|
|
2000/06/21
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-21
Dividend :1.54520547945205E-4
Adjust Amount :11.9
Original Shares: 76990.8306541127
New Shares: 77002.72731945213
Asset: Safe
|
|
2000/06/22
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-22
Dividend :1.55068493150685E-4
Adjust Amount :11.94
Original Shares: 77002.72731945213
New Shares: 77014.66801634604
Asset: Safe
|
|
2000/06/23
|
Ratio = 1.3669611343259362
|
|
2000/06/23
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-23
Dividend :1.55890410958904E-4
Adjust Amount :12.01
Original Shares: 77014.66801634604
New Shares: 77026.67386459297
Asset: Safe
|
|
2000/06/26
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-26
Dividend :1.54794520547945E-4
Adjust Amount :11.92
Original Shares: 77026.67386459297
New Shares: 77038.59717164324
Asset: Safe
|
|
2000/06/27
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-27
Dividend :1.54794520547945E-4
Adjust Amount :11.93
Original Shares: 77038.59717164324
New Shares: 77050.5223243561
Asset: Safe
|
|
2000/06/28
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-28
Dividend :1.54794520547945E-4
Adjust Amount :11.93
Original Shares: 77050.5223243561
New Shares: 77062.44932301727
Asset: Safe
|
|
2000/06/29
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-29
Dividend :1.55342465753425E-4
Adjust Amount :11.97
Original Shares: 77062.44932301727
New Shares: 77074.4203939121
Asset: Safe
|
|
2000/06/30
|
Ratio = 1.3812426467605177
|
|
2000/06/30
|
Adjust Shares!
Security Name: CASH
Date: 2000-06-30
Dividend :1.56164383561644E-4
Adjust Amount :12.04
Original Shares: 77074.4203939121
New Shares: 77086.45667326129
Asset: Safe
|
|
2000/07/03
|
Adjust Shares!
Security Name: CASH
Date: 2000-07-03
Dividend :1.60821917808219E-4
Adjust Amount :12.4
Original Shares: 77086.45667326129
New Shares: 77098.85386506052
Asset: Safe
|
|
2000/07/05
|
Adjust Shares!
Security Name: CASH
Date: 2000-07-05
Dividend :1.59178082191781E-4
Adjust Amount :12.27
Original Shares: 77098.85386506052
New Shares: 77111.12631275794
Asset: Safe
|
|
2000/07/06
|
Adjust Shares!
Security Name: CASH
Date: 2000-07-06
Dividend :1.6E-4
Adjust Amount :12.34
Original Shares: 77111.12631275794
New Shares: 77123.46409296799
Asset: Safe
|
|
2000/07/07
|
Ratio = 1.3998119996765586
|
|
2000/07/07
|
Adjust Shares!
Security Name: CASH
Date: 2000-07-07
Dividend :1.6027397260274E-4
Adjust Amount :12.36
Original Shares: 77123.46409296799
New Shares: 77135.82497693905
Asset: Safe
|
|
2000/07/10
|
Adjust Shares!
Security Name: CASH
Date: 2000-07-10
Dividend :1.61095890410959E-4
Adjust Amount :12.43
Original Shares: 77135.82497693905
New Shares: 77148.2512413463
Asset: Safe
|
|
2000/07/11
|
Adjust Shares!
Security Name: CASH
Date: 2000-07-11
Dividend :1.62191780821918E-4
Adjust Amount :12.51
Original Shares: 77148.2512413463
New Shares: 77160.76405360243
Asset: Safe
|
|
2000/07/12
|
Adjust Shares!
Security Name: CASH
Date: 2000-07-12
Dividend :1.64109589041096E-4
Adjust Amount :12.66
Original Shares: 77160.76405360243
New Shares: 77173.42687488136
Asset: Safe
|
|
2000/07/13
|
Adjust Shares!
Security Name: CASH
Date: 2000-07-13
Dividend :1.63835616438356E-4
Adjust Amount :12.64
Original Shares: 77173.42687488136
New Shares: 77186.07063084606
Asset: Safe
|
|
2000/07/14
|
Ratio = 1.4371361284062425
|
|
2000/07/14
|
Adjust Shares!
Security Name: CASH
Date: 2000-07-14
Dividend :1.63561643835616E-4
Adjust Amount :12.62
Original Shares: 77186.07063084606
New Shares: 77198.69531143966
Asset: Safe
|
|
2000/07/17
|
Adjust Shares!
Security Name: CASH
Date: 2000-07-17
Dividend :1.63287671232877E-4
Adjust Amount :12.61
Original Shares: 77198.69531143966
New Shares: 77211.30090661928
Asset: Safe
|
|
2000/07/18
|
Adjust Shares!
Security Name: CASH
Date: 2000-07-18
Dividend :1.63561643835616E-4
Adjust Amount :12.63
Original Shares: 77211.30090661928
New Shares: 77223.92971391825
Asset: Safe
|
|
2000/07/19
|
Adjust Shares!
Security Name: CASH
Date: 2000-07-19
Dividend :1.63835616438356E-4
Adjust Amount :12.65
Original Shares: 77223.92971391825
New Shares: 77236.58174404672
Asset: Safe
|
|
2000/07/20
|
Adjust Shares!
Security Name: CASH
Date: 2000-07-20
Dividend :1.64383561643836E-4
Adjust Amount :12.7
Original Shares: 77236.58174404672
New Shares: 77249.27816844301
Asset: Safe
|
|
2000/07/21
|
Ratio = 1.404201706153473
|
|
2000/07/21
|
Adjust Shares!
Security Name: CASH
Date: 2000-07-21
Dividend :1.62739726027397E-4
Adjust Amount :12.57
Original Shares: 77249.27816844301
New Shares: 77261.84969480796
Asset: Safe
|
|
2000/07/24
|
Adjust Shares!
Security Name: CASH
Date: 2000-07-24
Dividend :1.63561643835616E-4
Adjust Amount :12.64
Original Shares: 77261.84969480796
New Shares: 77274.48676994981
Asset: Safe
|
|
2000/07/25
|
Adjust Shares!
Security Name: CASH
Date: 2000-07-25
Dividend :1.64657534246575E-4
Adjust Amount :12.72
Original Shares: 77274.48676994981
New Shares: 77287.21059640152
Asset: Safe
|
|
2000/07/26
|
Adjust Shares!
Security Name: CASH
Date: 2000-07-26
Dividend :1.64109589041096E-4
Adjust Amount :12.68
Original Shares: 77287.21059640152
New Shares: 77299.89416877062
Asset: Safe
|
|
2000/07/27
|
Adjust Shares!
Security Name: CASH
Date: 2000-07-27
Dividend :1.64931506849315E-4
Adjust Amount :12.75
Original Shares: 77299.89416877062
New Shares: 77312.64335679518
Asset: Safe
|
|
2000/07/28
|
Ratio = 1.3338491550092988
|
|
2000/07/28
|
Adjust Shares!
Security Name: CASH
Date: 2000-07-28
Dividend :1.64383561643836E-4
Adjust Amount :12.71
Original Shares: 77312.64335679518
New Shares: 77325.35228447027
Asset: Safe
|
|
2000/07/31
|
Adjust Shares!
Security Name: CASH
Date: 2000-07-31
Dividend :1.64931506849315E-4
Adjust Amount :12.75
Original Shares: 77325.35228447027
New Shares: 77338.10567134019
Asset: Safe
|
|
2000/08/01
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-01
Dividend :1.66027397260274E-4
Adjust Amount :12.84
Original Shares: 77338.10567134019
New Shares: 77350.94591573384
Asset: Safe
|
|
2000/08/02
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-02
Dividend :1.65753424657534E-4
Adjust Amount :12.82
Original Shares: 77350.94591573384
New Shares: 77363.76709991987
Asset: Safe
|
|
2000/08/03
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-03
Dividend :1.65479452054795E-4
Adjust Amount :12.8
Original Shares: 77363.76709991987
New Shares: 77376.56921370847
Asset: Safe
|
|
2000/08/04
|
Ratio = 1.3766202393466482
|
|
2000/08/04
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-04
Dividend :1.65479452054795E-4
Adjust Amount :12.8
Original Shares: 77376.56921370847
New Shares: 77389.37344598383
Asset: Safe
|
|
2000/08/07
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-07
Dividend :1.65479452054795E-4
Adjust Amount :12.81
Original Shares: 77389.37344598383
New Shares: 77402.17979709654
Asset: Safe
|
|
2000/08/08
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-08
Dividend :1.66301369863014E-4
Adjust Amount :12.87
Original Shares: 77402.17979709654
New Shares: 77415.05188562718
Asset: Safe
|
|
2000/08/09
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-09
Dividend :1.65753424657534E-4
Adjust Amount :12.83
Original Shares: 77415.05188562718
New Shares: 77427.88369559727
Asset: Safe
|
|
2000/08/10
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-10
Dividend :1.66027397260274E-4
Adjust Amount :12.86
Original Shares: 77427.88369559727
New Shares: 77440.73884560262
Asset: Safe
|
|
2000/08/11
|
Ratio = 1.3851237163418775
|
|
2000/08/11
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-11
Dividend :1.66849315068493E-4
Adjust Amount :12.92
Original Shares: 77440.73884560262
New Shares: 77453.65977983741
Asset: Safe
|
|
2000/08/14
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-14
Dividend :1.66575342465753E-4
Adjust Amount :12.9
Original Shares: 77453.65977983741
New Shares: 77466.56164974047
Asset: Safe
|
|
2000/08/15
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-15
Dividend :1.66575342465753E-4
Adjust Amount :12.9
Original Shares: 77466.56164974047
New Shares: 77479.46566877692
Asset: Safe
|
|
2000/08/16
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-16
Dividend :1.66575342465753E-4
Adjust Amount :12.91
Original Shares: 77479.46566877692
New Shares: 77492.37183730476
Asset: Safe
|
|
2000/08/17
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-17
Dividend :1.66301369863014E-4
Adjust Amount :12.89
Original Shares: 77492.37183730476
New Shares: 77505.25892489524
Asset: Safe
|
|
2000/08/18
|
Ratio = 1.405674375353764
|
|
2000/08/18
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-18
Dividend :1.66301369863014E-4
Adjust Amount :12.89
Original Shares: 77505.25892489524
New Shares: 77518.14815562604
Asset: Safe
|
|
2000/08/21
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-21
Dividend :1.66575342465753E-4
Adjust Amount :12.91
Original Shares: 77518.14815562604
New Shares: 77531.06076770238
Asset: Safe
|
|
2000/08/22
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-22
Dividend :1.66575342465753E-4
Adjust Amount :12.91
Original Shares: 77531.06076770238
New Shares: 77543.9755307015
Asset: Safe
|
|
2000/08/23
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-23
Dividend :1.66849315068493E-4
Adjust Amount :12.94
Original Shares: 77543.9755307015
New Shares: 77556.91368990649
Asset: Safe
|
|
2000/08/24
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-24
Dividend :1.66849315068493E-4
Adjust Amount :12.94
Original Shares: 77556.91368990649
New Shares: 77569.85400783448
Asset: Safe
|
|
2000/08/25
|
Ratio = 1.424283375111183
|
|
2000/08/25
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-25
Dividend :1.67397260273973E-4
Adjust Amount :12.98
Original Shares: 77569.85400783448
New Shares: 77582.83898887524
Asset: Safe
|
|
2000/08/28
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-28
Dividend :1.67397260273973E-4
Adjust Amount :12.99
Original Shares: 77582.83898887524
New Shares: 77595.82614356626
Asset: Safe
|
|
2000/08/29
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-29
Dividend :1.67397260273973E-4
Adjust Amount :12.99
Original Shares: 77595.82614356626
New Shares: 77608.81547227138
Asset: Safe
|
|
2000/08/30
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-30
Dividend :1.67671232876712E-4
Adjust Amount :13.01
Original Shares: 77608.81547227138
New Shares: 77621.82823804372
Asset: Safe
|
|
2000/08/31
|
Adjust Shares!
Security Name: CASH
Date: 2000-08-31
Dividend :1.67397260273973E-4
Adjust Amount :12.99
Original Shares: 77621.82823804372
New Shares: 77634.82191942823
Asset: Safe
|
|
2000/09/01
|
Ratio = 1.4484050295140292
|
|
2000/09/01
|
Adjust Shares!
Security Name: CASH
Date: 2000-09-01
Dividend :1.66575342465753E-4
Adjust Amount :12.93
Original Shares: 77634.82191942823
New Shares: 77647.75396647672
Asset: Safe
|
|
2000/09/05
|
Adjust Shares!
Security Name: CASH
Date: 2000-09-05
Dividend :1.66027397260274E-4
Adjust Amount :12.89
Original Shares: 77647.75396647672
New Shares: 77660.64562097088
Asset: Safe
|
|
2000/09/06
|
Adjust Shares!
Security Name: CASH
Date: 2000-09-06
Dividend :1.64657534246575E-4
Adjust Amount :12.79
Original Shares: 77660.64562097088
New Shares: 77673.43303138683
Asset: Safe
|
|
2000/09/07
|
Adjust Shares!
Security Name: CASH
Date: 2000-09-07
Dividend :1.64383561643836E-4
Adjust Amount :12.77
Original Shares: 77673.43303138683
New Shares: 77686.20126695363
Asset: Safe
|
|
2000/09/08
|
Ratio = 1.420130185170211
|
|
2000/09/08
|
Adjust Shares!
Security Name: CASH
Date: 2000-09-08
Dividend :1.63287671232877E-4
Adjust Amount :12.69
Original Shares: 77686.20126695363
New Shares: 77698.88646584544
Asset: Safe
|
|
2000/09/11
|
Adjust Shares!
Security Name: CASH
Date: 2000-09-11
Dividend :1.62739726027397E-4
Adjust Amount :12.64
Original Shares: 77698.88646584544
New Shares: 77711.53116134153
Asset: Safe
|
|
2000/09/12
|
Adjust Shares!
Security Name: CASH
Date: 2000-09-12
Dividend :1.61917808219178E-4
Adjust Amount :12.58
Original Shares: 77711.53116134153
New Shares: 77724.11404214053
Asset: Safe
|
|
2000/09/13
|
Adjust Shares!
Security Name: CASH
Date: 2000-09-13
Dividend :1.61917808219178E-4
Adjust Amount :12.58
Original Shares: 77724.11404214053
New Shares: 77736.69896033201
Asset: Safe
|
|
2000/09/14
|
Adjust Shares!
Security Name: CASH
Date: 2000-09-14
Dividend :1.63013698630137E-4
Adjust Amount :12.67
Original Shares: 77736.69896033201
New Shares: 77749.37110714884
Asset: Safe
|
|
2000/09/15
|
Ratio = 1.3962137139160669
|
|
2000/09/15
|
Adjust Shares!
Security Name: CASH
Date: 2000-09-15
Dividend :1.63287671232877E-4
Adjust Amount :12.7
Original Shares: 77749.37110714884
New Shares: 77762.06662089675
Asset: Safe
|
|
2000/09/18
|
Adjust Shares!
Security Name: CASH
Date: 2000-09-18
Dividend :1.63013698630137E-4
Adjust Amount :12.68
Original Shares: 77762.06662089675
New Shares: 77774.74290298975
Asset: Safe
|
|
2000/09/19
|
Adjust Shares!
Security Name: CASH
Date: 2000-09-19
Dividend :1.63561643835616E-4
Adjust Amount :12.72
Original Shares: 77774.74290298975
New Shares: 77787.46386778785
Asset: Safe
|
|
2000/09/20
|
Adjust Shares!
Security Name: CASH
Date: 2000-09-20
Dividend :1.63561643835616E-4
Adjust Amount :12.72
Original Shares: 77787.46386778785
New Shares: 77800.18691324788
Asset: Safe
|
|
2000/09/21
|
Adjust Shares!
Security Name: CASH
Date: 2000-09-21
Dividend :1.63287671232877E-4
Adjust Amount :12.7
Original Shares: 77800.18691324788
New Shares: 77812.89072459043
Asset: Safe
|
|
2000/09/22
|
Ratio = 1.3825250667097921
|
|
2000/09/22
|
Adjust Shares!
Security Name: CASH
Date: 2000-09-22
Dividend :1.63561643835616E-4
Adjust Amount :12.73
Original Shares: 77812.89072459043
New Shares: 77825.61792890895
Asset: Safe
|
|
2000/09/25
|
Adjust Shares!
Security Name: CASH
Date: 2000-09-25
Dividend :1.63835616438356E-4
Adjust Amount :12.75
Original Shares: 77825.61792890895
New Shares: 77838.36853699703
Asset: Safe
|
|
2000/09/26
|
Adjust Shares!
Security Name: CASH
Date: 2000-09-26
Dividend :1.63835616438356E-4
Adjust Amount :12.75
Original Shares: 77838.36853699703
New Shares: 77851.12123408885
Asset: Safe
|
|
2000/09/27
|
Adjust Shares!
Security Name: CASH
Date: 2000-09-27
Dividend :1.64657534246575E-4
Adjust Amount :12.82
Original Shares: 77851.12123408885
New Shares: 77863.94000774958
Asset: Safe
|
|
2000/09/28
|
Adjust Shares!
Security Name: CASH
Date: 2000-09-28
Dividend :1.65753424657534E-4
Adjust Amount :12.91
Original Shares: 77863.94000774958
New Shares: 77876.8462224632
Asset: Safe
|
|
2000/09/29
|
Ratio = 1.3759733565133014
|
|
2000/09/29
|
Adjust Shares!
Security Name: CASH
Date: 2000-09-29
Dividend :1.65205479452055E-4
Adjust Amount :12.87
Original Shares: 77876.8462224632
New Shares: 77889.71190418159
Asset: Safe
|
|
2000/10/02
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-02
Dividend :1.64657534246575E-4
Adjust Amount :12.83
Original Shares: 77889.71190418159
New Shares: 77902.53703208691
Asset: Safe
|
|
2000/10/03
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-03
Dividend :1.65753424657534E-4
Adjust Amount :12.91
Original Shares: 77902.53703208691
New Shares: 77915.44964438949
Asset: Safe
|
|
2000/10/04
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-04
Dividend :1.65479452054795E-4
Adjust Amount :12.89
Original Shares: 77915.44964438949
New Shares: 77928.34305030324
Asset: Safe
|
|
2000/10/05
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-05
Dividend :1.65753424657534E-4
Adjust Amount :12.92
Original Shares: 77928.34305030324
New Shares: 77941.25994004172
Asset: Safe
|
|
2000/10/06
|
Ratio = 1.3131129850925223
|
|
2000/10/06
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-06
Dividend :1.65753424657534E-4
Adjust Amount :12.92
Original Shares: 77941.25994004172
New Shares: 77954.17897079891
Asset: Safe
|
|
2000/10/09
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-09
Dividend :1.65753424657534E-4
Adjust Amount :12.92
Original Shares: 77954.17897079891
New Shares: 77967.10014292969
Asset: Safe
|
|
2000/10/10
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-10
Dividend :1.65479452054795E-4
Adjust Amount :12.9
Original Shares: 77967.10014292969
New Shares: 77980.00209593964
Asset: Safe
|
|
2000/10/11
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-11
Dividend :1.65479452054795E-4
Adjust Amount :12.9
Original Shares: 77980.00209593964
New Shares: 77992.9061839577
Asset: Safe
|
|
2000/10/12
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-12
Dividend :1.64383561643836E-4
Adjust Amount :12.82
Original Shares: 77992.9061839577
New Shares: 78005.72693565917
Asset: Safe
|
|
2000/10/13
|
Ratio = 1.2792754086567284
|
|
2000/10/13
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-13
Dividend :1.64383561643836E-4
Adjust Amount :12.82
Original Shares: 78005.72693565917
New Shares: 78018.54979488147
Asset: Safe
|
|
2000/10/16
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-16
Dividend :1.65479452054795E-4
Adjust Amount :12.91
Original Shares: 78018.54979488147
New Shares: 78031.46026175164
Asset: Safe
|
|
2000/10/17
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-17
Dividend :1.66849315068493E-4
Adjust Amount :13.02
Original Shares: 78031.46026175164
New Shares: 78044.4797574501
Asset: Safe
|
|
2000/10/18
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-18
Dividend :1.67671232876712E-4
Adjust Amount :13.09
Original Shares: 78044.4797574501
New Shares: 78057.56557159025
Asset: Safe
|
|
2000/10/19
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-19
Dividend :1.67671232876712E-4
Adjust Amount :13.09
Original Shares: 78057.56557159025
New Shares: 78070.65357984499
Asset: Safe
|
|
2000/10/20
|
Ratio = 1.3046440989568762
|
|
2000/10/20
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-20
Dividend :1.67671232876712E-4
Adjust Amount :13.09
Original Shares: 78070.65357984499
New Shares: 78083.74378258221
Asset: Safe
|
|
2000/10/23
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-23
Dividend :1.68493150684932E-4
Adjust Amount :13.16
Original Shares: 78083.74378258221
New Shares: 78096.90035858941
Asset: Safe
|
|
2000/10/24
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-24
Dividend :1.68767123287671E-4
Adjust Amount :13.18
Original Shares: 78096.90035858941
New Shares: 78110.08054780061
Asset: Safe
|
|
2000/10/25
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-25
Dividend :1.69315068493151E-4
Adjust Amount :13.23
Original Shares: 78110.08054780061
New Shares: 78123.30576143856
Asset: Safe
|
|
2000/10/26
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-26
Dividend :1.68767123287671E-4
Adjust Amount :13.18
Original Shares: 78123.30576143856
New Shares: 78136.49040701364
Asset: Safe
|
|
2000/10/27
|
Ratio = 1.2849906078893731
|
|
2000/10/27
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-27
Dividend :1.68493150684932E-4
Adjust Amount :13.17
Original Shares: 78136.49040701364
New Shares: 78149.65587046578
Asset: Safe
|
|
2000/10/30
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-30
Dividend :1.69315068493151E-4
Adjust Amount :13.23
Original Shares: 78149.65587046578
New Shares: 78162.88778480221
Asset: Safe
|
|
2000/10/31
|
Adjust Shares!
Security Name: CASH
Date: 2000-10-31
Dividend :1.68493150684932E-4
Adjust Amount :13.17
Original Shares: 78162.88778480221
New Shares: 78176.0576960317
Asset: Safe
|
|
2000/11/01
|
Adjust Shares!
Security Name: CASH
Date: 2000-11-01
Dividend :1.69041095890411E-4
Adjust Amount :13.21
Original Shares: 78176.0576960317
New Shares: 78189.27266249702
Asset: Safe
|
|
2000/11/02
|
Adjust Shares!
Security Name: CASH
Date: 2000-11-02
Dividend :1.69041095890411E-4
Adjust Amount :13.22
Original Shares: 78189.27266249702
New Shares: 78202.48986283477
Asset: Safe
|
|
2000/11/03
|
Ratio = 1.33717677151193
|
|
2000/11/03
|
Adjust Shares!
Security Name: CASH
Date: 2000-11-03
Dividend :1.6958904109589E-4
Adjust Amount :13.26
Original Shares: 78202.48986283477
New Shares: 78215.75214810192
Asset: Safe
|
|
2000/11/06
|
Adjust Shares!
Security Name: CASH
Date: 2000-11-06
Dividend :1.7041095890411E-4
Adjust Amount :13.33
Original Shares: 78215.75214810192
New Shares: 78229.08096942688
Asset: Safe
|
|
2000/11/07
|
Adjust Shares!
Security Name: CASH
Date: 2000-11-07
Dividend :1.7041095890411E-4
Adjust Amount :13.33
Original Shares: 78229.08096942688
New Shares: 78242.41206212906
Asset: Safe
|
|
2000/11/08
|
Adjust Shares!
Security Name: CASH
Date: 2000-11-08
Dividend :1.7013698630137E-4
Adjust Amount :13.31
Original Shares: 78242.41206212906
New Shares: 78255.72399031826
Asset: Safe
|
|
2000/11/09
|
Adjust Shares!
Security Name: CASH
Date: 2000-11-09
Dividend :1.69315068493151E-4
Adjust Amount :13.25
Original Shares: 78255.72399031826
New Shares: 78268.97386358566
Asset: Safe
|
|
2000/11/10
|
Ratio = 1.267825026977339
|
|
2000/11/10
|
Adjust Shares!
Security Name: CASH
Date: 2000-11-10
Dividend :1.69041095890411E-4
Adjust Amount :13.23
Original Shares: 78268.97386358566
New Shares: 78282.20453670179
Asset: Safe
|
|
2000/11/13
|
Adjust Shares!
Security Name: CASH
Date: 2000-11-13
Dividend :1.69041095890411E-4
Adjust Amount :13.23
Original Shares: 78282.20453670179
New Shares: 78295.43744634539
Asset: Safe
|
|
2000/11/14
|
Adjust Shares!
Security Name: CASH
Date: 2000-11-14
Dividend :1.68493150684932E-4
Adjust Amount :13.19
Original Shares: 78295.43744634539
New Shares: 78308.62969128498
Asset: Safe
|
|
2000/11/15
|
Adjust Shares!
Security Name: CASH
Date: 2000-11-15
Dividend :1.69041095890411E-4
Adjust Amount :13.24
Original Shares: 78308.62969128498
New Shares: 78321.86706786566
Asset: Safe
|
|
2000/11/16
|
Adjust Shares!
Security Name: CASH
Date: 2000-11-16
Dividend :1.68493150684932E-4
Adjust Amount :13.2
Original Shares: 78321.86706786566
New Shares: 78335.06376601546
Asset: Safe
|
|
2000/11/17
|
Ratio = 1.2649274609328165
|
|
2000/11/17
|
Adjust Shares!
Security Name: CASH
Date: 2000-11-17
Dividend :1.68493150684932E-4
Adjust Amount :13.2
Original Shares: 78335.06376601546
New Shares: 78348.2626877185
Asset: Safe
|
|
2000/11/20
|
Adjust Shares!
Security Name: CASH
Date: 2000-11-20
Dividend :1.68767123287671E-4
Adjust Amount :13.22
Original Shares: 78348.2626877185
New Shares: 78361.48529862688
Asset: Safe
|
|
2000/11/21
|
Adjust Shares!
Security Name: CASH
Date: 2000-11-21
Dividend :1.69041095890411E-4
Adjust Amount :13.25
Original Shares: 78361.48529862688
New Shares: 78374.73160997736
Asset: Safe
|
|
2000/11/22
|
Adjust Shares!
Security Name: CASH
Date: 2000-11-22
Dividend :1.69041095890411E-4
Adjust Amount :13.25
Original Shares: 78374.73160997736
New Shares: 78387.98016049883
Asset: Safe
|
|
2000/11/24
|
Ratio = 1.2343231685384277
|
|
2000/11/24
|
Adjust Shares!
Security Name: CASH
Date: 2000-11-24
Dividend :1.69041095890411E-4
Adjust Amount :13.25
Original Shares: 78387.98016049883
New Shares: 78401.23095056979
Asset: Safe
|
|
2000/11/27
|
Adjust Shares!
Security Name: CASH
Date: 2000-11-27
Dividend :1.67945205479452E-4
Adjust Amount :13.17
Original Shares: 78401.23095056979
New Shares: 78414.39806141163
Asset: Safe
|
|
2000/11/28
|
Adjust Shares!
Security Name: CASH
Date: 2000-11-28
Dividend :1.67123287671233E-4
Adjust Amount :13.1
Original Shares: 78414.39806141163
New Shares: 78427.50293341641
Asset: Safe
|
|
2000/11/29
|
Adjust Shares!
Security Name: CASH
Date: 2000-11-29
Dividend :1.65753424657534E-4
Adjust Amount :13
Original Shares: 78427.50293341641
New Shares: 78440.50256061497
Asset: Safe
|
|
2000/11/30
|
Adjust Shares!
Security Name: CASH
Date: 2000-11-30
Dividend :1.64657534246575E-4
Adjust Amount :12.92
Original Shares: 78440.50256061497
New Shares: 78453.41838035166
Asset: Safe
|
|
2000/12/01
|
Ratio = 1.2027297070460814
|
|
2000/12/01
|
Adjust Shares!
Security Name: CASH
Date: 2000-12-01
Dividend :1.65479452054795E-4
Adjust Amount :12.98
Original Shares: 78453.41838035166
New Shares: 78466.40080903708
Asset: Safe
|
|
2000/12/04
|
Adjust Shares!
Security Name: CASH
Date: 2000-12-04
Dividend :1.63835616438356E-4
Adjust Amount :12.86
Original Shares: 78466.40080903708
New Shares: 78479.25640018332
Asset: Safe
|
|
2000/12/05
|
Adjust Shares!
Security Name: CASH
Date: 2000-12-05
Dividend :1.61643835616438E-4
Adjust Amount :12.69
Original Shares: 78479.25640018332
New Shares: 78491.94208820417
Asset: Safe
|
|
2000/12/06
|
Adjust Shares!
Security Name: CASH
Date: 2000-12-06
Dividend :1.61643835616438E-4
Adjust Amount :12.69
Original Shares: 78491.94208820417
New Shares: 78504.6298267883
Asset: Safe
|
|
2000/12/07
|
Adjust Shares!
Security Name: CASH
Date: 2000-12-07
Dividend :1.62191780821918E-4
Adjust Amount :12.73
Original Shares: 78504.6298267883
New Shares: 78517.36263250267
Asset: Safe
|
|
2000/12/08
|
Ratio = 1.2655869069981216
|
|
2000/12/08
|
Adjust Shares!
Security Name: CASH
Date: 2000-12-08
Dividend :1.61643835616438E-4
Adjust Amount :12.69
Original Shares: 78517.36263250267
New Shares: 78530.05448016108
Asset: Safe
|
|
2000/12/11
|
Adjust Shares!
Security Name: CASH
Date: 2000-12-11
Dividend :1.61369863013699E-4
Adjust Amount :12.67
Original Shares: 78530.05448016108
New Shares: 78542.72686429501
Asset: Safe
|
|
2000/12/12
|
Adjust Shares!
Security Name: CASH
Date: 2000-12-12
Dividend :1.61369863013699E-4
Adjust Amount :12.67
Original Shares: 78542.72686429501
New Shares: 78555.40129336982
Asset: Safe
|
|
2000/12/13
|
Adjust Shares!
Security Name: CASH
Date: 2000-12-13
Dividend :1.48767123287671E-4
Adjust Amount :11.69
Original Shares: 78555.40129336982
New Shares: 78567.08775443895
Asset: Safe
|
|
2000/12/14
|
Adjust Shares!
Security Name: CASH
Date: 2000-12-14
Dividend :1.60821917808219E-4
Adjust Amount :12.64
Original Shares: 78567.08775443895
New Shares: 78579.72306416823
Asset: Safe
|
|
2000/12/15
|
Ratio = 1.2083849566364255
|
|
2000/12/15
|
Adjust Shares!
Security Name: CASH
Date: 2000-12-15
Dividend :1.5972602739726E-4
Adjust Amount :12.55
Original Shares: 78579.72306416823
New Shares: 78592.27429116724
Asset: Safe
|
|
2000/12/18
|
Adjust Shares!
Security Name: CASH
Date: 2000-12-18
Dividend :1.58356164383562E-4
Adjust Amount :12.45
Original Shares: 78592.27429116724
New Shares: 78604.71986227417
Asset: Safe
|
|
2000/12/19
|
Adjust Shares!
Security Name: CASH
Date: 2000-12-19
Dividend :1.57534246575342E-4
Adjust Amount :12.38
Original Shares: 78604.71986227417
New Shares: 78617.10279759494
Asset: Safe
|
|
2000/12/20
|
Adjust Shares!
Security Name: CASH
Date: 2000-12-20
Dividend :1.55342465753425E-4
Adjust Amount :12.21
Original Shares: 78617.10279759494
New Shares: 78629.31537219392
Asset: Safe
|
|
2000/12/21
|
Adjust Shares!
Security Name: CASH
Date: 2000-12-21
Dividend :1.43013698630137E-4
Adjust Amount :11.25
Original Shares: 78629.31537219392
New Shares: 78640.56044140605
Asset: Safe
|
|
2000/12/22
|
Ratio = 1.197154390312138
|
|
2000/12/22
|
Adjust Shares!
Security Name: CASH
Date: 2000-12-22
Dividend :1.4027397260274E-4
Adjust Amount :11.03
Original Shares: 78640.56044140605
New Shares: 78651.59166522688
Asset: Safe
|
|
2000/12/26
|
Adjust Shares!
Security Name: CASH
Date: 2000-12-26
Dividend :1.53150684931507E-4
Adjust Amount :12.05
Original Shares: 78651.59166522688
New Shares: 78663.63721036137
Asset: Safe
|
|
2000/12/27
|
Adjust Shares!
Security Name: CASH
Date: 2000-12-27
Dividend :1.53424657534247E-4
Adjust Amount :12.07
Original Shares: 78663.63721036137
New Shares: 78675.70615196077
Asset: Safe
|
|
2000/12/28
|
Adjust Shares!
Security Name: CASH
Date: 2000-12-28
Dividend :1.56164383561644E-4
Adjust Amount :12.29
Original Shares: 78675.70615196077
New Shares: 78687.99249511327
Asset: Safe
|
|
2000/12/29
|
Ratio = 1.2165680828104393
|
|
2000/12/29
|
Adjust Shares!
Security Name: CASH
Date: 2000-12-29
Dividend :1.56986301369863E-4
Adjust Amount :12.35
Original Shares: 78687.99249511327
New Shares: 78700.3454320173
Asset: Safe
|
|
2001/01/02
|
Adjust Shares!
Security Name: CASH
Date: 2001-01-02
Dividend :1.55616438356164E-4
Adjust Amount :12.25
Original Shares: 78700.3454320173
New Shares: 78712.59249947083
Asset: Safe
|
|
2001/01/03
|
Adjust Shares!
Security Name: CASH
Date: 2001-01-03
Dividend :1.51506849315069E-4
Adjust Amount :11.93
Original Shares: 78712.59249947083
New Shares: 78724.51799636184
Asset: Safe
|
|
2001/01/04
|
Adjust Shares!
Security Name: CASH
Date: 2001-01-04
Dividend :1.43561643835616E-4
Adjust Amount :11.3
Original Shares: 78724.51799636184
New Shares: 78735.81981757557
Asset: Safe
|
|
2001/01/05
|
Ratio = 1.1801554641060814
|
|
2001/01/05
|
Adjust Shares!
Security Name: CASH
Date: 2001-01-05
Dividend :1.36164383561644E-4
Adjust Amount :10.72
Original Shares: 78735.81981757557
New Shares: 78746.54083194525
Asset: Safe
|
|
2001/01/08
|
Adjust Shares!
Security Name: CASH
Date: 2001-01-08
Dividend :1.38356164383562E-4
Adjust Amount :10.9
Original Shares: 78746.54083194525
New Shares: 78757.43590129324
Asset: Safe
|
|
2001/01/09
|
Adjust Shares!
Security Name: CASH
Date: 2001-01-09
Dividend :1.39452054794521E-4
Adjust Amount :10.98
Original Shares: 78757.43590129324
New Shares: 78768.41878756002
Asset: Safe
|
|
2001/01/10
|
Adjust Shares!
Security Name: CASH
Date: 2001-01-10
Dividend :1.40821917808219E-4
Adjust Amount :11.09
Original Shares: 78768.41878756002
New Shares: 78779.5111073564
Asset: Safe
|
|
2001/01/11
|
Adjust Shares!
Security Name: CASH
Date: 2001-01-11
Dividend :1.41369863013699E-4
Adjust Amount :11.14
Original Shares: 78779.5111073564
New Shares: 78790.64815604994
Asset: Safe
|
|
2001/01/12
|
Ratio = 1.2108407387527085
|
|
2001/01/12
|
Adjust Shares!
Security Name: CASH
Date: 2001-01-12
Dividend :1.40547945205479E-4
Adjust Amount :11.07
Original Shares: 78790.64815604994
New Shares: 78801.72201974968
Asset: Safe
|
|
2001/01/16
|
Adjust Shares!
Security Name: CASH
Date: 2001-01-16
Dividend :1.42739726027397E-4
Adjust Amount :11.25
Original Shares: 78801.72201974968
New Shares: 78812.97015596126
Asset: Safe
|
|
2001/01/17
|
Adjust Shares!
Security Name: CASH
Date: 2001-01-17
Dividend :1.43013698630137E-4
Adjust Amount :11.27
Original Shares: 78812.97015596126
New Shares: 78824.24149032329
Asset: Safe
|
|
2001/01/18
|
Adjust Shares!
Security Name: CASH
Date: 2001-01-18
Dividend :1.40821917808219E-4
Adjust Amount :11.1
Original Shares: 78824.24149032329
New Shares: 78835.34167117973
Asset: Safe
|
|
2001/01/19
|
Ratio = 1.2309894435498299
|
|
2001/01/19
|
Adjust Shares!
Security Name: CASH
Date: 2001-01-19
Dividend :1.39452054794521E-4
Adjust Amount :10.99
Original Shares: 78835.34167117973
New Shares: 78846.33542156621
Asset: Safe
|
|
2001/01/22
|
Adjust Shares!
Security Name: CASH
Date: 2001-01-22
Dividend :1.3972602739726E-4
Adjust Amount :11.02
Original Shares: 78846.33542156621
New Shares: 78857.3523067895
Asset: Safe
|
|
2001/01/23
|
Adjust Shares!
Security Name: CASH
Date: 2001-01-23
Dividend :1.39452054794521E-4
Adjust Amount :11
Original Shares: 78857.3523067895
New Shares: 78868.34912660434
Asset: Safe
|
|
2001/01/24
|
Adjust Shares!
Security Name: CASH
Date: 2001-01-24
Dividend :1.40547945205479E-4
Adjust Amount :11.08
Original Shares: 78868.34912660434
New Shares: 78879.43391101583
Asset: Safe
|
|
2001/01/25
|
Adjust Shares!
Security Name: CASH
Date: 2001-01-25
Dividend :1.4027397260274E-4
Adjust Amount :11.06
Original Shares: 78879.43391101583
New Shares: 78890.49864256718
Asset: Safe
|
|
2001/01/26
|
Ratio = 1.2452336931671337
|
|
2001/01/26
|
Adjust Shares!
Security Name: CASH
Date: 2001-01-26
Dividend :1.37808219178082E-4
Adjust Amount :10.87
Original Shares: 78890.49864256718
New Shares: 78901.37040169518
Asset: Safe
|
|
2001/01/29
|
Adjust Shares!
Security Name: CASH
Date: 2001-01-29
Dividend :1.36438356164384E-4
Adjust Amount :10.77
Original Shares: 78901.37040169518
New Shares: 78912.13557497191
Asset: Safe
|
|
2001/01/30
|
Adjust Shares!
Security Name: CASH
Date: 2001-01-30
Dividend :1.33698630136986E-4
Adjust Amount :10.55
Original Shares: 78912.13557497191
New Shares: 78922.68601939947
Asset: Safe
|
|
2001/01/31
|
Adjust Shares!
Security Name: CASH
Date: 2001-01-31
Dividend :1.32602739726027E-4
Adjust Amount :10.47
Original Shares: 78922.68601939947
New Shares: 78933.15138379218
Asset: Safe
|
|
2001/02/01
|
Adjust Shares!
Security Name: CASH
Date: 2001-02-01
Dividend :1.32876712328767E-4
Adjust Amount :10.49
Original Shares: 78933.15138379218
New Shares: 78943.63976144181
Asset: Safe
|
|
2001/02/02
|
Ratio = 1.237559889465418
|
|
2001/02/02
|
Adjust Shares!
Security Name: CASH
Date: 2001-02-02
Dividend :1.34794520547945E-4
Adjust Amount :10.64
Original Shares: 78943.63976144181
New Shares: 78954.28093151376
Asset: Safe
|
|
2001/02/05
|
Adjust Shares!
Security Name: CASH
Date: 2001-02-05
Dividend :1.35616438356164E-4
Adjust Amount :10.71
Original Shares: 78954.28093151376
New Shares: 78964.98842988667
Asset: Safe
|
|
2001/02/06
|
Adjust Shares!
Security Name: CASH
Date: 2001-02-06
Dividend :1.35068493150685E-4
Adjust Amount :10.67
Original Shares: 78964.98842988667
New Shares: 78975.65411188555
Asset: Safe
|
|
2001/02/07
|
Adjust Shares!
Security Name: CASH
Date: 2001-02-07
Dividend :1.35068493150685E-4
Adjust Amount :10.67
Original Shares: 78975.65411188555
New Shares: 78986.32123448203
Asset: Safe
|
|
2001/02/08
|
Adjust Shares!
Security Name: CASH
Date: 2001-02-08
Dividend :1.35342465753425E-4
Adjust Amount :10.69
Original Shares: 78986.32123448203
New Shares: 78997.0114379587
Asset: Safe
|
|
2001/02/09
|
Ratio = 1.2051748474185402
|
|
2001/02/09
|
Adjust Shares!
Security Name: CASH
Date: 2001-02-09
Dividend :1.34520547945205E-4
Adjust Amount :10.63
Original Shares: 78997.0114379587
New Shares: 79007.63815922337
Asset: Safe
|
|
2001/02/12
|
Adjust Shares!
Security Name: CASH
Date: 2001-02-12
Dividend :1.34794520547945E-4
Adjust Amount :10.65
Original Shares: 79007.63815922337
New Shares: 79018.28795592867
Asset: Safe
|
|
2001/02/13
|
Adjust Shares!
Security Name: CASH
Date: 2001-02-13
Dividend :1.34520547945205E-4
Adjust Amount :10.63
Original Shares: 79018.28795592867
New Shares: 79028.9175393222
Asset: Safe
|
|
2001/02/14
|
Adjust Shares!
Security Name: CASH
Date: 2001-02-14
Dividend :1.35068493150685E-4
Adjust Amount :10.67
Original Shares: 79028.9175393222
New Shares: 79039.59185612955
Asset: Safe
|
|
2001/02/15
|
Adjust Shares!
Security Name: CASH
Date: 2001-02-15
Dividend :1.35342465753425E-4
Adjust Amount :10.7
Original Shares: 79039.59185612955
New Shares: 79050.2892693835
Asset: Safe
|
|
2001/02/16
|
Ratio = 1.195771455835868
|
|
2001/02/16
|
Adjust Shares!
Security Name: CASH
Date: 2001-02-16
Dividend :1.33698630136986E-4
Adjust Amount :10.57
Original Shares: 79050.2892693835
New Shares: 79060.85818477075
Asset: Safe
|
|
2001/02/20
|
Adjust Shares!
Security Name: CASH
Date: 2001-02-20
Dividend :1.34520547945205E-4
Adjust Amount :10.64
Original Shares: 79060.85818477075
New Shares: 79071.4934947348
Asset: Safe
|
|
2001/02/21
|
Adjust Shares!
Security Name: CASH
Date: 2001-02-21
Dividend :1.33698630136986E-4
Adjust Amount :10.57
Original Shares: 79071.4934947348
New Shares: 79082.06524509793
Asset: Safe
|
|
2001/02/22
|
Adjust Shares!
Security Name: CASH
Date: 2001-02-22
Dividend :1.33424657534247E-4
Adjust Amount :10.55
Original Shares: 79082.06524509793
New Shares: 79092.61674257035
Asset: Safe
|
|
2001/02/23
|
Ratio = 1.143188008190692
|
|
2001/02/23
|
Adjust Shares!
Security Name: CASH
Date: 2001-02-23
Dividend :1.3013698630137E-4
Adjust Amount :10.29
Original Shares: 79092.61674257035
New Shares: 79102.9096173519
Asset: Safe
|
|
2001/02/26
|
Adjust Shares!
Security Name: CASH
Date: 2001-02-26
Dividend :1.28767123287671E-4
Adjust Amount :10.19
Original Shares: 79102.9096173519
New Shares: 79113.09547146702
Asset: Safe
|
|
2001/02/27
|
Adjust Shares!
Security Name: CASH
Date: 2001-02-27
Dividend :1.28219178082192E-4
Adjust Amount :10.14
Original Shares: 79113.09547146702
New Shares: 79123.23928754391
Asset: Safe
|
|
2001/02/28
|
Adjust Shares!
Security Name: CASH
Date: 2001-02-28
Dividend :1.29315068493151E-4
Adjust Amount :10.23
Original Shares: 79123.23928754391
New Shares: 79133.47111465178
Asset: Safe
|
|
2001/03/01
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-01
Dividend :1.28767123287671E-4
Adjust Amount :10.19
Original Shares: 79133.47111465178
New Shares: 79143.66090408298
Asset: Safe
|
|
2001/03/02
|
Ratio = 1.1306335858134031
|
|
2001/03/02
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-02
Dividend :1.29041095890411E-4
Adjust Amount :10.21
Original Shares: 79143.66090408298
New Shares: 79153.87368881881
Asset: Safe
|
|
2001/03/05
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-05
Dividend :1.29315068493151E-4
Adjust Amount :10.24
Original Shares: 79153.87368881881
New Shares: 79164.10947741638
Asset: Safe
|
|
2001/03/06
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-06
Dividend :1.27397260273973E-4
Adjust Amount :10.09
Original Shares: 79164.10947741638
New Shares: 79174.19476807583
Asset: Safe
|
|
2001/03/07
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-07
Dividend :1.24931506849315E-4
Adjust Amount :9.89
Original Shares: 79174.19476807583
New Shares: 79184.08611953178
Asset: Safe
|
|
2001/03/08
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-08
Dividend :1.24657534246575E-4
Adjust Amount :9.87
Original Shares: 79184.08611953178
New Shares: 79193.95701245901
Asset: Safe
|
|
2001/03/09
|
Ratio = 1.1263891373928947
|
|
2001/03/09
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-09
Dividend :1.26027397260274E-4
Adjust Amount :9.98
Original Shares: 79193.95701245901
New Shares: 79203.93762074003
Asset: Safe
|
|
2001/03/12
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-12
Dividend :1.24383561643836E-4
Adjust Amount :9.85
Original Shares: 79203.93762074003
New Shares: 79213.78928859752
Asset: Safe
|
|
2001/03/13
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-13
Dividend :1.23561643835616E-4
Adjust Amount :9.79
Original Shares: 79213.78928859752
New Shares: 79223.57707461646
Asset: Safe
|
|
2001/03/14
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-14
Dividend :1.21095890410959E-4
Adjust Amount :9.59
Original Shares: 79223.57707461646
New Shares: 79233.17072422386
Asset: Safe
|
|
2001/03/15
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-15
Dividend :1.2E-4
Adjust Amount :9.51
Original Shares: 79233.17072422386
New Shares: 79242.67870471076
Asset: Safe
|
|
2001/03/16
|
Ratio = 1.0496212798950317
|
|
2001/03/16
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-16
Dividend :1.20821917808219E-4
Adjust Amount :9.57
Original Shares: 79242.67870471076
New Shares: 79252.25295712413
Asset: Safe
|
|
2001/03/19
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-19
Dividend :1.21643835616438E-4
Adjust Amount :9.64
Original Shares: 79252.25295712413
New Shares: 79261.89350515508
Asset: Safe
|
|
2001/03/20
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-20
Dividend :1.2E-4
Adjust Amount :9.51
Original Shares: 79261.89350515508
New Shares: 79271.40493237569
Asset: Safe
|
|
2001/03/21
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-21
Dividend :1.14794520547945E-4
Adjust Amount :9.1
Original Shares: 79271.40493237569
New Shares: 79280.50485529806
Asset: Safe
|
|
2001/03/22
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-22
Dividend :1.13698630136986E-4
Adjust Amount :9.01
Original Shares: 79280.50485529806
New Shares: 79289.51894009668
Asset: Safe
|
|
2001/03/23
|
Ratio = 1.04127154529731
|
|
2001/03/23
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-23
Dividend :1.14246575342466E-4
Adjust Amount :9.06
Original Shares: 79289.51894009668
New Shares: 79298.57749609613
Asset: Safe
|
|
2001/03/26
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-26
Dividend :1.13698630136986E-4
Adjust Amount :9.02
Original Shares: 79298.57749609613
New Shares: 79307.59363572925
Asset: Safe
|
|
2001/03/27
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-27
Dividend :1.16164383561644E-4
Adjust Amount :9.21
Original Shares: 79307.59363572925
New Shares: 79316.8063534557
Asset: Safe
|
|
2001/03/28
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-28
Dividend :1.15890410958904E-4
Adjust Amount :9.19
Original Shares: 79316.8063534557
New Shares: 79325.99841073995
Asset: Safe
|
|
2001/03/29
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-29
Dividend :1.15616438356164E-4
Adjust Amount :9.17
Original Shares: 79325.99841073995
New Shares: 79335.16980014525
Asset: Safe
|
|
2001/03/30
|
Ratio = 1.0582095783384027
|
|
2001/03/30
|
Adjust Shares!
Security Name: CASH
Date: 2001-03-30
Dividend :1.14520547945205E-4
Adjust Amount :9.09
Original Shares: 79335.16980014525
New Shares: 79344.25530726208
Asset: Safe
|
|
2001/04/02
|
Adjust Shares!
Security Name: CASH
Date: 2001-04-02
Dividend :1.13698630136986E-4
Adjust Amount :9.02
Original Shares: 79344.25530726208
New Shares: 79353.27664039975
Asset: Safe
|
|
2001/04/03
|
Adjust Shares!
Security Name: CASH
Date: 2001-04-03
Dividend :1.10684931506849E-4
Adjust Amount :8.78
Original Shares: 79353.27664039975
New Shares: 79362.05985238955
Asset: Safe
|
|
2001/04/04
|
Adjust Shares!
Security Name: CASH
Date: 2001-04-04
Dividend :1.0958904109589E-4
Adjust Amount :8.7
Original Shares: 79362.05985238955
New Shares: 79370.75706442817
Asset: Safe
|
|
2001/04/05
|
Adjust Shares!
Security Name: CASH
Date: 2001-04-05
Dividend :1.09315068493151E-4
Adjust Amount :8.68
Original Shares: 79370.75706442817
New Shares: 79379.43348417302
Asset: Safe
|
|
2001/04/06
|
Ratio = 1.0142527153880179
|
|
2001/04/06
|
Adjust Shares!
Security Name: CASH
Date: 2001-04-06
Dividend :1.05205479452055E-4
Adjust Amount :8.35
Original Shares: 79379.43348417302
New Shares: 79387.78463553135
Asset: Safe
|
|
2001/04/09
|
Adjust Shares!
Security Name: CASH
Date: 2001-04-09
Dividend :1.04931506849315E-4
Adjust Amount :8.33
Original Shares: 79387.78463553135
New Shares: 79396.11491539859
Asset: Safe
|
|
2001/04/10
|
Adjust Shares!
Security Name: CASH
Date: 2001-04-10
Dividend :1.04931506849315E-4
Adjust Amount :8.33
Original Shares: 79396.11491539859
New Shares: 79404.44606937464
Asset: Safe
|
|
2001/04/11
|
Adjust Shares!
Security Name: CASH
Date: 2001-04-11
Dividend :1.09041095890411E-4
Adjust Amount :8.66
Original Shares: 79404.44606937464
New Shares: 79413.10441719262
Asset: Safe
|
|
2001/04/12
|
Ratio = 1.0667616847692536
|
|
2001/04/12
|
Adjust Shares!
Security Name: CASH
Date: 2001-04-12
Dividend :1.06849315068493E-4
Adjust Amount :8.49
Original Shares: 79413.10441719262
New Shares: 79421.58965300706
Asset: Safe
|
|
2001/04/16
|
Adjust Shares!
Security Name: CASH
Date: 2001-04-16
Dividend :1.1041095890411E-4
Adjust Amount :8.77
Original Shares: 79421.58965300706
New Shares: 79430.35866687834
Asset: Safe
|
|
2001/04/17
|
Adjust Shares!
Security Name: CASH
Date: 2001-04-17
Dividend :1.0958904109589E-4
Adjust Amount :8.7
Original Shares: 79430.35866687834
New Shares: 79439.06336371854
Asset: Safe
|
|
2001/04/18
|
Adjust Shares!
Security Name: CASH
Date: 2001-04-18
Dividend :1.04109589041096E-4
Adjust Amount :8.27
Original Shares: 79439.06336371854
New Shares: 79447.33373195914
Asset: Safe
|
|
2001/04/19
|
Adjust Shares!
Security Name: CASH
Date: 2001-04-19
Dividend :1.03013698630137E-4
Adjust Amount :8.18
Original Shares: 79447.33373195914
New Shares: 79455.51789565317
Asset: Safe
|
|
2001/04/20
|
Ratio = 1.121521600235907
|
|
2001/04/20
|
Adjust Shares!
Security Name: CASH
Date: 2001-04-20
Dividend :1.00547945205479E-4
Adjust Amount :7.99
Original Shares: 79455.51789565317
New Shares: 79463.50698471282
Asset: Safe
|
|
2001/04/23
|
Adjust Shares!
Security Name: CASH
Date: 2001-04-23
Dividend :9.94520547945205E-5
Adjust Amount :7.9
Original Shares: 79463.50698471282
New Shares: 79471.40979376363
Asset: Safe
|
|
2001/04/24
|
Adjust Shares!
Security Name: CASH
Date: 2001-04-24
Dividend :1.01095890410959E-4
Adjust Amount :8.03
Original Shares: 79471.40979376363
New Shares: 79479.44402669894
Asset: Safe
|
|
2001/04/25
|
Adjust Shares!
Security Name: CASH
Date: 2001-04-25
Dividend :1.02465753424658E-4
Adjust Amount :8.14
Original Shares: 79479.44402669894
New Shares: 79487.5879478129
Asset: Safe
|
|
2001/04/26
|
Adjust Shares!
Security Name: CASH
Date: 2001-04-26
Dividend :1.02191780821918E-4
Adjust Amount :8.12
Original Shares: 79487.5879478129
New Shares: 79495.71092597854
Asset: Safe
|
|
2001/04/27
|
Ratio = 1.1312527645353123
|
|
2001/04/27
|
Adjust Shares!
Security Name: CASH
Date: 2001-04-27
Dividend :1.02465753424658E-4
Adjust Amount :8.15
Original Shares: 79495.71092597854
New Shares: 79503.85651389259
Asset: Safe
|
|
2001/04/30
|
Adjust Shares!
Security Name: CASH
Date: 2001-04-30
Dividend :1.04931506849315E-4
Adjust Amount :8.34
Original Shares: 79503.85651389259
New Shares: 79512.19897335692
Asset: Safe
|
|
2001/05/01
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-01
Dividend :1.04383561643836E-4
Adjust Amount :8.3
Original Shares: 79512.19897335692
New Shares: 79520.4987398799
Asset: Safe
|
|
2001/05/02
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-02
Dividend :1.03835616438356E-4
Adjust Amount :8.26
Original Shares: 79520.4987398799
New Shares: 79528.75579988604
Asset: Safe
|
|
2001/05/03
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-03
Dividend :1.02739726027397E-4
Adjust Amount :8.17
Original Shares: 79528.75579988604
New Shares: 79536.92656246823
Asset: Safe
|
|
2001/05/04
|
Ratio = 1.1487983486509068
|
|
2001/05/04
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-04
Dividend :9.97260273972603E-5
Adjust Amount :7.93
Original Shares: 79536.92656246823
New Shares: 79544.85846418569
Asset: Safe
|
|
2001/05/07
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-07
Dividend :9.91780821917808E-5
Adjust Amount :7.89
Original Shares: 79544.85846418569
New Shares: 79552.74757069639
Asset: Safe
|
|
2001/05/08
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-08
Dividend :9.83561643835616E-5
Adjust Amount :7.82
Original Shares: 79552.74757069639
New Shares: 79560.57207381362
Asset: Safe
|
|
2001/05/09
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-09
Dividend :9.94520547945205E-5
Adjust Amount :7.91
Original Shares: 79560.57207381362
New Shares: 79568.48453618698
Asset: Safe
|
|
2001/05/10
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-10
Dividend :9.91780821917808E-5
Adjust Amount :7.89
Original Shares: 79568.48453618698
New Shares: 79576.37598588619
Asset: Safe
|
|
2001/05/11
|
Ratio = 1.1295326092298619
|
|
2001/05/11
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-11
Dividend :1.00821917808219E-4
Adjust Amount :8.02
Original Shares: 79576.37598588619
New Shares: 79584.39902872531
Asset: Safe
|
|
2001/05/14
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-14
Dividend :9.89041095890411E-5
Adjust Amount :7.87
Original Shares: 79584.39902872531
New Shares: 79592.27025284842
Asset: Safe
|
|
2001/05/15
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-15
Dividend :9.6986301369863E-5
Adjust Amount :7.72
Original Shares: 79592.27025284842
New Shares: 79599.98961275788
Asset: Safe
|
|
2001/05/16
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-16
Dividend :9.53424657534247E-5
Adjust Amount :7.59
Original Shares: 79599.98961275788
New Shares: 79607.57887204151
Asset: Safe
|
|
2001/05/17
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-17
Dividend :9.53424657534247E-5
Adjust Amount :7.59
Original Shares: 79607.57887204151
New Shares: 79615.16885490384
Asset: Safe
|
|
2001/05/18
|
Ratio = 1.1720155305450435
|
|
2001/05/18
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-18
Dividend :9.61643835616438E-5
Adjust Amount :7.66
Original Shares: 79615.16885490384
New Shares: 79622.82499853893
Asset: Safe
|
|
2001/05/21
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-21
Dividend :9.6986301369863E-5
Adjust Amount :7.72
Original Shares: 79622.82499853893
New Shares: 79630.54732184016
Asset: Safe
|
|
2001/05/22
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-22
Dividend :9.75342465753425E-5
Adjust Amount :7.77
Original Shares: 79630.54732184016
New Shares: 79638.31402727758
Asset: Safe
|
|
2001/05/23
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-23
Dividend :9.75342465753425E-5
Adjust Amount :7.77
Original Shares: 79638.31402727758
New Shares: 79646.08149023476
Asset: Safe
|
|
2001/05/24
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-24
Dividend :9.86301369863014E-5
Adjust Amount :7.86
Original Shares: 79646.08149023476
New Shares: 79653.93699416256
Asset: Safe
|
|
2001/05/25
|
Ratio = 1.1647810488032633
|
|
2001/05/25
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-25
Dividend :9.78082191780822E-5
Adjust Amount :7.79
Original Shares: 79653.93699416256
New Shares: 79661.72780389049
Asset: Safe
|
|
2001/05/29
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-29
Dividend :9.86301369863014E-5
Adjust Amount :7.86
Original Shares: 79661.72780389049
New Shares: 79669.58485101635
Asset: Safe
|
|
2001/05/30
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-30
Dividend :9.83561643835616E-5
Adjust Amount :7.84
Original Shares: 79669.58485101635
New Shares: 79677.42084580033
Asset: Safe
|
|
2001/05/31
|
Adjust Shares!
Security Name: CASH
Date: 2001-05-31
Dividend :9.6986301369863E-5
Adjust Amount :7.73
Original Shares: 79677.42084580033
New Shares: 79685.14846415086
Asset: Safe
|
|
2001/06/01
|
Ratio = 1.1472452941465572
|
|
2001/06/01
|
Adjust Shares!
Security Name: CASH
Date: 2001-06-01
Dividend :9.6986301369863E-5
Adjust Amount :7.73
Original Shares: 79685.14846415086
New Shares: 79692.8768319745
Asset: Safe
|
|
2001/06/04
|
Adjust Shares!
Security Name: CASH
Date: 2001-06-04
Dividend :9.83561643835616E-5
Adjust Amount :7.84
Original Shares: 79692.8768319745
New Shares: 79700.71511766838
Asset: Safe
|
|
2001/06/05
|
Adjust Shares!
Security Name: CASH
Date: 2001-06-05
Dividend :9.67123287671233E-5
Adjust Amount :7.71
Original Shares: 79700.71511766838
New Shares: 79708.42315943181
Asset: Safe
|
|
2001/06/06
|
Adjust Shares!
Security Name: CASH
Date: 2001-06-06
Dividend :9.67123287671233E-5
Adjust Amount :7.71
Original Shares: 79708.42315943181
New Shares: 79716.13194665792
Asset: Safe
|
|
2001/06/07
|
Adjust Shares!
Security Name: CASH
Date: 2001-06-07
Dividend :9.64383561643836E-5
Adjust Amount :7.69
Original Shares: 79716.13194665792
New Shares: 79723.81963938264
Asset: Safe
|
|
2001/06/08
|
Ratio = 1.1536541013417212
|
|
2001/06/08
|
Adjust Shares!
Security Name: CASH
Date: 2001-06-08
Dividend :9.67123287671233E-5
Adjust Amount :7.71
Original Shares: 79723.81963938264
New Shares: 79731.52991563817
Asset: Safe
|
|
2001/06/11
|
Adjust Shares!
Security Name: CASH
Date: 2001-06-11
Dividend :9.61643835616438E-5
Adjust Amount :7.67
Original Shares: 79731.52991563817
New Shares: 79739.19724906293
Asset: Safe
|
|
2001/06/12
|
Adjust Shares!
Security Name: CASH
Date: 2001-06-12
Dividend :9.50684931506849E-5
Adjust Amount :7.58
Original Shares: 79739.19724906293
New Shares: 79746.77793439044
Asset: Safe
|
|
2001/06/13
|
Adjust Shares!
Security Name: CASH
Date: 2001-06-13
Dividend :9.47945205479452E-5
Adjust Amount :7.56
Original Shares: 79746.77793439044
New Shares: 79754.33749196997
Asset: Safe
|
|
2001/06/14
|
Adjust Shares!
Security Name: CASH
Date: 2001-06-14
Dividend :9.42465753424657E-5
Adjust Amount :7.52
Original Shares: 79754.33749196997
New Shares: 79761.8540651473
Asset: Safe
|
|
2001/06/15
|
Ratio = 1.1046345898658279
|
|
2001/06/15
|
Adjust Shares!
Security Name: CASH
Date: 2001-06-15
Dividend :9.3972602739726E-5
Adjust Amount :7.5
Original Shares: 79761.8540651473
New Shares: 79769.34949417315
Asset: Safe
|
|
2001/06/18
|
Adjust Shares!
Security Name: CASH
Date: 2001-06-18
Dividend :9.31506849315068E-5
Adjust Amount :7.43
Original Shares: 79769.34949417315
New Shares: 79776.78006371506
Asset: Safe
|
|
2001/06/19
|
Adjust Shares!
Security Name: CASH
Date: 2001-06-19
Dividend :9.34246575342466E-5
Adjust Amount :7.45
Original Shares: 79776.78006371506
New Shares: 79784.23318207171
Asset: Safe
|
|
2001/06/20
|
Adjust Shares!
Security Name: CASH
Date: 2001-06-20
Dividend :9.34246575342466E-5
Adjust Amount :7.45
Original Shares: 79784.23318207171
New Shares: 79791.68699673338
Asset: Safe
|
|
2001/06/21
|
Adjust Shares!
Security Name: CASH
Date: 2001-06-21
Dividend :9.36986301369863E-5
Adjust Amount :7.48
Original Shares: 79791.68699673338
New Shares: 79799.1633685013
Asset: Safe
|
|
2001/06/22
|
Ratio = 1.1119575367376027
|
|
2001/06/22
|
Adjust Shares!
Security Name: CASH
Date: 2001-06-22
Dividend :9.20547945205479E-5
Adjust Amount :7.35
Original Shares: 79799.1633685013
New Shares: 79806.50926408809
Asset: Safe
|
|
2001/06/25
|
Adjust Shares!
Security Name: CASH
Date: 2001-06-25
Dividend :9.20547945205479E-5
Adjust Amount :7.35
Original Shares: 79806.50926408809
New Shares: 79813.8558358998
Asset: Safe
|
|
2001/06/26
|
Adjust Shares!
Security Name: CASH
Date: 2001-06-26
Dividend :9.34246575342466E-5
Adjust Amount :7.46
Original Shares: 79813.8558358998
New Shares: 79821.31241804776
Asset: Safe
|
|
2001/06/27
|
Adjust Shares!
Security Name: CASH
Date: 2001-06-27
Dividend :9.34246575342466E-5
Adjust Amount :7.46
Original Shares: 79821.31241804776
New Shares: 79828.76969682435
Asset: Safe
|
|
2001/06/28
|
Adjust Shares!
Security Name: CASH
Date: 2001-06-28
Dividend :9.72602739726027E-5
Adjust Amount :7.76
Original Shares: 79828.76969682435
New Shares: 79836.53386483596
Asset: Safe
|
|
2001/06/29
|
Ratio = 1.1212660343048115
|
|
2001/06/29
|
Adjust Shares!
Security Name: CASH
Date: 2001-06-29
Dividend :9.75342465753425E-5
Adjust Amount :7.79
Original Shares: 79836.53386483596
New Shares: 79844.32066101565
Asset: Safe
|
|
2001/07/02
|
Adjust Shares!
Security Name: CASH
Date: 2001-07-02
Dividend :9.75342465753425E-5
Adjust Amount :7.79
Original Shares: 79844.32066101565
New Shares: 79852.10821667463
Asset: Safe
|
|
2001/07/03
|
Adjust Shares!
Security Name: CASH
Date: 2001-07-03
Dividend :9.78082191780822E-5
Adjust Amount :7.81
Original Shares: 79852.10821667463
New Shares: 79859.91840917693
Asset: Safe
|
|
2001/07/05
|
Adjust Shares!
Security Name: CASH
Date: 2001-07-05
Dividend :9.75342465753425E-5
Adjust Amount :7.79
Original Shares: 79859.91840917693
New Shares: 79867.70748615054
Asset: Safe
|
|
2001/07/06
|
Ratio = 1.0894225654563723
|
|
2001/07/06
|
Adjust Shares!
Security Name: CASH
Date: 2001-07-06
Dividend :9.64383561643836E-5
Adjust Amount :7.7
Original Shares: 79867.70748615054
New Shares: 79875.40979657113
Asset: Safe
|
|
2001/07/09
|
Adjust Shares!
Security Name: CASH
Date: 2001-07-09
Dividend :9.72602739726027E-5
Adjust Amount :7.77
Original Shares: 79875.40979657113
New Shares: 79883.17850081161
Asset: Safe
|
|
2001/07/10
|
Adjust Shares!
Security Name: CASH
Date: 2001-07-10
Dividend :9.67123287671233E-5
Adjust Amount :7.73
Original Shares: 79883.17850081161
New Shares: 79890.90418903374
Asset: Safe
|
|
2001/07/11
|
Adjust Shares!
Security Name: CASH
Date: 2001-07-11
Dividend :9.56164383561644E-5
Adjust Amount :7.64
Original Shares: 79890.90418903374
New Shares: 79898.54307274935
Asset: Safe
|
|
2001/07/12
|
Adjust Shares!
Security Name: CASH
Date: 2001-07-12
Dividend :9.61643835616438E-5
Adjust Amount :7.68
Original Shares: 79898.54307274935
New Shares: 79906.22646689141
Asset: Safe
|
|
2001/07/13
|
Ratio = 1.1103351129848895
|
|
2001/07/13
|
Adjust Shares!
Security Name: CASH
Date: 2001-07-13
Dividend :9.64383561643836E-5
Adjust Amount :7.71
Original Shares: 79906.22646689141
New Shares: 79913.93249201919
Asset: Safe
|
|
2001/07/16
|
Adjust Shares!
Security Name: CASH
Date: 2001-07-16
Dividend :9.6986301369863E-5
Adjust Amount :7.75
Original Shares: 79913.93249201919
New Shares: 79921.68304875951
Asset: Safe
|
|
2001/07/17
|
Adjust Shares!
Security Name: CASH
Date: 2001-07-17
Dividend :9.61643835616438E-5
Adjust Amount :7.69
Original Shares: 79921.68304875951
New Shares: 79929.36866814311
Asset: Safe
|
|
2001/07/18
|
Adjust Shares!
Security Name: CASH
Date: 2001-07-18
Dividend :9.42465753424657E-5
Adjust Amount :7.53
Original Shares: 79929.36866814311
New Shares: 79936.90173740937
Asset: Safe
|
|
2001/07/19
|
Adjust Shares!
Security Name: CASH
Date: 2001-07-19
Dividend :9.45205479452055E-5
Adjust Amount :7.56
Original Shares: 79936.90173740937
New Shares: 79944.45741716263
Asset: Safe
|
|
2001/07/20
|
Ratio = 1.104474083413779
|
|
2001/07/20
|
Adjust Shares!
Security Name: CASH
Date: 2001-07-20
Dividend :9.42465753424657E-5
Adjust Amount :7.53
Original Shares: 79944.45741716263
New Shares: 79951.99190849181
Asset: Safe
|
|
2001/07/23
|
Adjust Shares!
Security Name: CASH
Date: 2001-07-23
Dividend :9.47945205479452E-5
Adjust Amount :7.58
Original Shares: 79951.99190849181
New Shares: 79959.57091923163
Asset: Safe
|
|
2001/07/24
|
Adjust Shares!
Security Name: CASH
Date: 2001-07-24
Dividend :9.50684931506849E-5
Adjust Amount :7.6
Original Shares: 79959.57091923163
New Shares: 79967.17255515189
Asset: Safe
|
|
2001/07/25
|
Adjust Shares!
Security Name: CASH
Date: 2001-07-25
Dividend :9.47945205479452E-5
Adjust Amount :7.58
Original Shares: 79967.17255515189
New Shares: 79974.75300493382
Asset: Safe
|
|
2001/07/26
|
Adjust Shares!
Security Name: CASH
Date: 2001-07-26
Dividend :9.53424657534247E-5
Adjust Amount :7.62
Original Shares: 79974.75300493382
New Shares: 79982.37799508334
Asset: Safe
|
|
2001/07/27
|
Ratio = 1.0998246616363603
|
|
2001/07/27
|
Adjust Shares!
Security Name: CASH
Date: 2001-07-27
Dividend :9.47945205479452E-5
Adjust Amount :7.58
Original Shares: 79982.37799508334
New Shares: 79989.95988625767
Asset: Safe
|
|
2001/07/30
|
Adjust Shares!
Security Name: CASH
Date: 2001-07-30
Dividend :9.50684931506849E-5
Adjust Amount :7.6
Original Shares: 79989.95988625767
New Shares: 79997.56441121123
Asset: Safe
|
|
2001/07/31
|
Adjust Shares!
Security Name: CASH
Date: 2001-07-31
Dividend :9.42465753424657E-5
Adjust Amount :7.54
Original Shares: 79997.56441121123
New Shares: 80005.10390769273
Asset: Safe
|
|
2001/08/01
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-01
Dividend :9.3972602739726E-5
Adjust Amount :7.52
Original Shares: 80005.10390769273
New Shares: 80012.6221955394
Asset: Safe
|
|
2001/08/02
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-02
Dividend :9.3972602739726E-5
Adjust Amount :7.52
Original Shares: 80012.6221955394
New Shares: 80020.14118989915
Asset: Safe
|
|
2001/08/03
|
Ratio = 1.1074784767233397
|
|
2001/08/03
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-03
Dividend :9.3972602739726E-5
Adjust Amount :7.52
Original Shares: 80020.14118989915
New Shares: 80027.66089083836
Asset: Safe
|
|
2001/08/06
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-06
Dividend :9.3972602739726E-5
Adjust Amount :7.52
Original Shares: 80027.66089083836
New Shares: 80035.18129842344
Asset: Safe
|
|
2001/08/07
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-07
Dividend :9.36986301369863E-5
Adjust Amount :7.5
Original Shares: 80035.18129842344
New Shares: 80042.68048527387
Asset: Safe
|
|
2001/08/08
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-08
Dividend :9.31506849315068E-5
Adjust Amount :7.46
Original Shares: 80042.68048527387
New Shares: 80050.13651578483
Asset: Safe
|
|
2001/08/09
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-09
Dividend :9.23287671232877E-5
Adjust Amount :7.39
Original Shares: 80050.13651578483
New Shares: 80057.52744619739
Asset: Safe
|
|
2001/08/10
|
Ratio = 1.0830099095726866
|
|
2001/08/10
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-10
Dividend :9.17808219178082E-5
Adjust Amount :7.35
Original Shares: 80057.52744619739
New Shares: 80064.8751918671
Asset: Safe
|
|
2001/08/13
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-13
Dividend :9.17808219178082E-5
Adjust Amount :7.35
Original Shares: 80064.8751918671
New Shares: 80072.22361191896
Asset: Safe
|
|
2001/08/14
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-14
Dividend :9.17808219178082E-5
Adjust Amount :7.35
Original Shares: 80072.22361191896
New Shares: 80079.57270641485
Asset: Safe
|
|
2001/08/15
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-15
Dividend :9.15068493150685E-5
Adjust Amount :7.33
Original Shares: 80079.57270641485
New Shares: 80086.90053580771
Asset: Safe
|
|
2001/08/16
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-16
Dividend :9.06849315068493E-5
Adjust Amount :7.26
Original Shares: 80086.90053580771
New Shares: 80094.1632108974
Asset: Safe
|
|
2001/08/17
|
Ratio = 1.0599204082034714
|
|
2001/08/17
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-17
Dividend :9.01369863013699E-5
Adjust Amount :7.22
Original Shares: 80094.1632108974
New Shares: 80101.38265738956
Asset: Safe
|
|
2001/08/20
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-20
Dividend :9.15068493150685E-5
Adjust Amount :7.33
Original Shares: 80101.38265738956
New Shares: 80108.71248254232
Asset: Safe
|
|
2001/08/21
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-21
Dividend :9.04109589041096E-5
Adjust Amount :7.24
Original Shares: 80108.71248254232
New Shares: 80115.95518805445
Asset: Safe
|
|
2001/08/22
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-22
Dividend :9.04109589041096E-5
Adjust Amount :7.24
Original Shares: 80115.95518805445
New Shares: 80123.19854838651
Asset: Safe
|
|
2001/08/23
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-23
Dividend :9.06849315068493E-5
Adjust Amount :7.27
Original Shares: 80123.19854838651
New Shares: 80130.46451515898
Asset: Safe
|
|
2001/08/24
|
Ratio = 1.0784688429638094
|
|
2001/08/24
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-24
Dividend :9.12328767123288E-5
Adjust Amount :7.31
Original Shares: 80130.46451515898
New Shares: 80137.77504794899
Asset: Safe
|
|
2001/08/27
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-27
Dividend :9.17808219178082E-5
Adjust Amount :7.36
Original Shares: 80137.77504794899
New Shares: 80145.13015880955
Asset: Safe
|
|
2001/08/28
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-28
Dividend :9.12328767123288E-5
Adjust Amount :7.31
Original Shares: 80145.13015880955
New Shares: 80152.44202958842
Asset: Safe
|
|
2001/08/29
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-29
Dividend :9.12328767123288E-5
Adjust Amount :7.31
Original Shares: 80152.44202958842
New Shares: 80159.75456745029
Asset: Safe
|
|
2001/08/30
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-30
Dividend :8.98630136986301E-5
Adjust Amount :7.2
Original Shares: 80159.75456745029
New Shares: 80166.95796457307
Asset: Safe
|
|
2001/08/31
|
Ratio = 1.0357867570283104
|
|
2001/08/31
|
Adjust Shares!
Security Name: CASH
Date: 2001-08-31
Dividend :8.98630136986301E-5
Adjust Amount :7.2
Original Shares: 80166.95796457307
New Shares: 80174.16200901482
Asset: Safe
|
|
2001/09/04
|
Adjust Shares!
Security Name: CASH
Date: 2001-09-04
Dividend :9.20547945205479E-5
Adjust Amount :7.38
Original Shares: 80174.16200901482
New Shares: 80181.54242502443
Asset: Safe
|
|
2001/09/05
|
Adjust Shares!
Security Name: CASH
Date: 2001-09-05
Dividend :9.0958904109589E-5
Adjust Amount :7.29
Original Shares: 80181.54242502443
New Shares: 80188.83565025323
Asset: Safe
|
|
2001/09/06
|
Adjust Shares!
Security Name: CASH
Date: 2001-09-06
Dividend :8.95890410958904E-5
Adjust Amount :7.18
Original Shares: 80188.83565025323
New Shares: 80196.01969114573
Asset: Safe
|
|
2001/09/07
|
Ratio = 0.9915975492030971
|
|
2001/09/07
|
Adjust Shares!
Security Name: CASH
Date: 2001-09-07
Dividend :8.71232876712329E-5
Adjust Amount :6.99
Original Shares: 80196.01969114573
New Shares: 80203.00663203937
Asset: Safe
|
|
2001/09/10
|
Ratio = 0.9953407277527139
|
|
2001/09/10
|
Adjust Shares!
Security Name: CASH
Date: 2001-09-10
Dividend :8.71232876712329E-5
Adjust Amount :6.99
Original Shares: 80203.00663203937
New Shares: 80209.99418165827
Asset: Safe
|
|
2001/09/17
|
Adjust Shares!
Security Name: CASH
Date: 2001-09-17
Dividend :7.15068493150685E-5
Adjust Amount :5.74
Original Shares: 80209.99418165827
New Shares: 80215.72974562578
Asset: Safe
|
|
2001/09/18
|
Adjust Shares!
Security Name: CASH
Date: 2001-09-18
Dividend :6.71232876712329E-5
Adjust Amount :5.38
Original Shares: 80215.72974562578
New Shares: 80221.11408912926
Asset: Safe
|
|
2001/09/19
|
Adjust Shares!
Security Name: CASH
Date: 2001-09-19
Dividend :6.6027397260274E-5
Adjust Amount :5.3
Original Shares: 80221.11408912926
New Shares: 80226.41088049789
Asset: Safe
|
|
2001/09/20
|
Adjust Shares!
Security Name: CASH
Date: 2001-09-20
Dividend :6.05479452054795E-5
Adjust Amount :4.86
Original Shares: 80226.41088049789
New Shares: 80231.26842482791
Asset: Safe
|
|
2001/09/21
|
Ratio = 0.8767410705490664
|
|
2001/09/21
|
Adjust Shares!
Security Name: CASH
Date: 2001-09-21
Dividend :6.02739726027397E-5
Adjust Amount :4.84
Original Shares: 80231.26842482791
New Shares: 80236.10428210284
Asset: Safe
|
|
2001/09/24
|
Adjust Shares!
Security Name: CASH
Date: 2001-09-24
Dividend :6.35616438356164E-5
Adjust Amount :5.1
Original Shares: 80236.10428210284
New Shares: 80241.20422078598
Asset: Safe
|
|
2001/09/25
|
Adjust Shares!
Security Name: CASH
Date: 2001-09-25
Dividend :6.41095890410959E-5
Adjust Amount :5.14
Original Shares: 80241.20422078598
New Shares: 80246.34845141273
Asset: Safe
|
|
2001/09/26
|
Adjust Shares!
Security Name: CASH
Date: 2001-09-26
Dividend :6.41095890410959E-5
Adjust Amount :5.14
Original Shares: 80246.34845141273
New Shares: 80251.493011834
Asset: Safe
|
|
2001/09/27
|
Adjust Shares!
Security Name: CASH
Date: 2001-09-27
Dividend :6.38356164383562E-5
Adjust Amount :5.12
Original Shares: 80251.493011834
New Shares: 80256.61591536051
Asset: Safe
|
|
2001/09/28
|
Ratio = 0.9420004334206751
|
|
2001/09/28
|
Adjust Shares!
Security Name: CASH
Date: 2001-09-28
Dividend :6.3013698630137E-5
Adjust Amount :5.06
Original Shares: 80256.61591536051
New Shares: 80261.67318156888
Asset: Safe
|
|
2001/10/01
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-01
Dividend :6.3013698630137E-5
Adjust Amount :5.06
Original Shares: 80261.67318156888
New Shares: 80266.7307664543
Asset: Safe
|
|
2001/10/02
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-02
Dividend :6.21917808219178E-5
Adjust Amount :4.99
Original Shares: 80266.7307664543
New Shares: 80271.72269738142
Asset: Safe
|
|
2001/10/03
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-03
Dividend :5.97260273972603E-5
Adjust Amount :4.79
Original Shares: 80271.72269738142
New Shares: 80276.51700849047
Asset: Safe
|
|
2001/10/04
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-04
Dividend :5.94520547945205E-5
Adjust Amount :4.77
Original Shares: 80276.51700849047
New Shares: 80281.28961237837
Asset: Safe
|
|
2001/10/05
|
Ratio = 0.9549748080264843
|
|
2001/10/05
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-05
Dividend :5.89041095890411E-5
Adjust Amount :4.73
Original Shares: 80281.28961237837
New Shares: 80286.01851025964
Asset: Safe
|
|
2001/10/08
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-08
Dividend :5.89041095890411E-5
Adjust Amount :4.73
Original Shares: 80286.01851025964
New Shares: 80290.74768669244
Asset: Safe
|
|
2001/10/09
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-09
Dividend :5.94520547945205E-5
Adjust Amount :4.77
Original Shares: 80290.74768669244
New Shares: 80295.5211366234
Asset: Safe
|
|
2001/10/10
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-10
Dividend :5.97260273972603E-5
Adjust Amount :4.8
Original Shares: 80295.5211366234
New Shares: 80300.31686911869
Asset: Safe
|
|
2001/10/11
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-11
Dividend :6.08219178082192E-5
Adjust Amount :4.88
Original Shares: 80300.31686911869
New Shares: 80305.20088839128
Asset: Safe
|
|
2001/10/12
|
Ratio = 0.9755555339824676
|
|
2001/10/12
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-12
Dividend :6.0E-5
Adjust Amount :4.82
Original Shares: 80305.20088839128
New Shares: 80310.01920044459
Asset: Safe
|
|
2001/10/15
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-15
Dividend :6.05479452054795E-5
Adjust Amount :4.86
Original Shares: 80310.01920044459
New Shares: 80314.88180708658
Asset: Safe
|
|
2001/10/16
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-16
Dividend :5.91780821917808E-5
Adjust Amount :4.75
Original Shares: 80314.88180708658
New Shares: 80319.63468776339
Asset: Safe
|
|
2001/10/17
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-17
Dividend :5.94520547945205E-5
Adjust Amount :4.78
Original Shares: 80319.63468776339
New Shares: 80324.40985508592
Asset: Safe
|
|
2001/10/18
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-18
Dividend :5.89041095890411E-5
Adjust Amount :4.73
Original Shares: 80324.40985508592
New Shares: 80329.1412929267
Asset: Safe
|
|
2001/10/19
|
Ratio = 0.9605859682163705
|
|
2001/10/19
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-19
Dividend :5.89041095890411E-5
Adjust Amount :4.73
Original Shares: 80329.1412929267
New Shares: 80333.8730094686
Asset: Safe
|
|
2001/10/22
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-22
Dividend :5.97260273972603E-5
Adjust Amount :4.8
Original Shares: 80333.8730094686
New Shares: 80338.67103256889
Asset: Safe
|
|
2001/10/23
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-23
Dividend :5.89041095890411E-5
Adjust Amount :4.73
Original Shares: 80338.67103256889
New Shares: 80343.40331045163
Asset: Safe
|
|
2001/10/24
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-24
Dividend :5.80821917808219E-5
Adjust Amount :4.67
Original Shares: 80343.40331045163
New Shares: 80348.06983141103
Asset: Safe
|
|
2001/10/25
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-25
Dividend :5.75342465753425E-5
Adjust Amount :4.62
Original Shares: 80348.06983141103
New Shares: 80352.69259707257
Asset: Safe
|
|
2001/10/26
|
Ratio = 0.9887970953994312
|
|
2001/10/26
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-26
Dividend :5.75342465753425E-5
Adjust Amount :4.62
Original Shares: 80352.69259707257
New Shares: 80357.31562870144
Asset: Safe
|
|
2001/10/29
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-29
Dividend :5.64383561643836E-5
Adjust Amount :4.54
Original Shares: 80357.31562870144
New Shares: 80361.85086350131
Asset: Safe
|
|
2001/10/30
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-30
Dividend :5.45205479452055E-5
Adjust Amount :4.38
Original Shares: 80361.85086350131
New Shares: 80366.23223564429
Asset: Safe
|
|
2001/10/31
|
Adjust Shares!
Security Name: CASH
Date: 2001-10-31
Dividend :5.50684931506849E-5
Adjust Amount :4.43
Original Shares: 80366.23223564429
New Shares: 80370.6578829537
Asset: Safe
|
|
2001/11/01
|
Adjust Shares!
Security Name: CASH
Date: 2001-11-01
Dividend :5.50684931506849E-5
Adjust Amount :4.43
Original Shares: 80370.6578829537
New Shares: 80375.08377397685
Asset: Safe
|
|
2001/11/02
|
Ratio = 0.9724198856410604
|
|
2001/11/02
|
Adjust Shares!
Security Name: CASH
Date: 2001-11-02
Dividend :5.34246575342466E-5
Adjust Amount :4.29
Original Shares: 80375.08377397685
New Shares: 80379.37778530175
Asset: Safe
|
|
2001/11/05
|
Adjust Shares!
Security Name: CASH
Date: 2001-11-05
Dividend :5.3972602739726E-5
Adjust Amount :4.34
Original Shares: 80379.37778530175
New Shares: 80383.71606952742
Asset: Safe
|
|
2001/11/06
|
Adjust Shares!
Security Name: CASH
Date: 2001-11-06
Dividend :4.98630136986301E-5
Adjust Amount :4.01
Original Shares: 80383.71606952742
New Shares: 80387.72424386295
Asset: Safe
|
|
2001/11/07
|
Adjust Shares!
Security Name: CASH
Date: 2001-11-07
Dividend :4.82191780821918E-5
Adjust Amount :3.88
Original Shares: 80387.72424386295
New Shares: 80391.60047385389
Asset: Safe
|
|
2001/11/08
|
Adjust Shares!
Security Name: CASH
Date: 2001-11-08
Dividend :4.95890410958904E-5
Adjust Amount :3.99
Original Shares: 80391.60047385389
New Shares: 80395.58701623355
Asset: Safe
|
|
2001/11/09
|
Ratio = 0.9996408080847305
|
|
2001/11/09
|
Adjust Shares!
Security Name: CASH
Date: 2001-11-09
Dividend :4.93150684931507E-5
Adjust Amount :3.96
Original Shares: 80395.58701623355
New Shares: 80399.5517301138
Asset: Safe
|
|
2001/11/12
|
Adjust Shares!
Security Name: CASH
Date: 2001-11-12
Dividend :4.93150684931507E-5
Adjust Amount :3.96
Original Shares: 80399.5517301138
New Shares: 80403.51663951419
Asset: Safe
|
|
2001/11/13
|
Adjust Shares!
Security Name: CASH
Date: 2001-11-13
Dividend :4.93150684931507E-5
Adjust Amount :3.97
Original Shares: 80403.51663951419
New Shares: 80407.48174444435
Asset: Safe
|
|
2001/11/14
|
Adjust Shares!
Security Name: CASH
Date: 2001-11-14
Dividend :5.04109589041096E-5
Adjust Amount :4.05
Original Shares: 80407.48174444435
New Shares: 80411.53516270214
Asset: Safe
|
|
2001/11/15
|
Adjust Shares!
Security Name: CASH
Date: 2001-11-15
Dividend :5.12328767123288E-5
Adjust Amount :4.12
Original Shares: 80411.53516270214
New Shares: 80415.65487696939
Asset: Safe
|
|
2001/11/16
|
Ratio = 1.0180372588802922
|
|
2001/11/16
|
Adjust Shares!
Security Name: CASH
Date: 2001-11-16
Dividend :5.17808219178082E-5
Adjust Amount :4.16
Original Shares: 80415.65487696939
New Shares: 80419.81886567398
Asset: Safe
|
|
2001/11/19
|
Adjust Shares!
Security Name: CASH
Date: 2001-11-19
Dividend :5.20547945205479E-5
Adjust Amount :4.19
Original Shares: 80419.81886567398
New Shares: 80424.00510282042
Asset: Safe
|
|
2001/11/20
|
Adjust Shares!
Security Name: CASH
Date: 2001-11-20
Dividend :5.20547945205479E-5
Adjust Amount :4.19
Original Shares: 80424.00510282042
New Shares: 80428.19155788056
Asset: Safe
|
|
2001/11/21
|
Adjust Shares!
Security Name: CASH
Date: 2001-11-21
Dividend :5.23287671232877E-5
Adjust Amount :4.21
Original Shares: 80428.19155788056
New Shares: 80432.40026598674
Asset: Safe
|
|
2001/11/23
|
Ratio = 1.0286868137735539
|
|
2001/11/23
|
Adjust Shares!
Security Name: CASH
Date: 2001-11-23
Dividend :5.28767123287671E-5
Adjust Amount :4.25
Original Shares: 80432.40026598674
New Shares: 80436.65326687752
Asset: Safe
|
|
2001/11/26
|
Adjust Shares!
Security Name: CASH
Date: 2001-11-26
Dividend :5.31506849315068E-5
Adjust Amount :4.28
Original Shares: 80436.65326687752
New Shares: 80440.92853009225
Asset: Safe
|
|
2001/11/27
|
Adjust Shares!
Security Name: CASH
Date: 2001-11-27
Dividend :5.0958904109589E-5
Adjust Amount :4.1
Original Shares: 80440.92853009225
New Shares: 80445.0277116557
Asset: Safe
|
|
2001/11/28
|
Adjust Shares!
Security Name: CASH
Date: 2001-11-28
Dividend :5.01369863013699E-5
Adjust Amount :4.03
Original Shares: 80445.0277116557
New Shares: 80449.0609829081
Asset: Safe
|
|
2001/11/29
|
Adjust Shares!
Security Name: CASH
Date: 2001-11-29
Dividend :4.82191780821918E-5
Adjust Amount :3.88
Original Shares: 80449.0609829081
New Shares: 80452.94017050618
Asset: Safe
|
|
2001/11/30
|
Ratio = 1.022386393421934
|
|
2001/11/30
|
Adjust Shares!
Security Name: CASH
Date: 2001-11-30
Dividend :4.73972602739726E-5
Adjust Amount :3.81
Original Shares: 80452.94017050618
New Shares: 80456.75341945124
Asset: Safe
|
|
2001/12/03
|
Adjust Shares!
Security Name: CASH
Date: 2001-12-03
Dividend :4.76712328767123E-5
Adjust Amount :3.84
Original Shares: 80456.75341945124
New Shares: 80460.58889208
Asset: Safe
|
|
2001/12/04
|
Adjust Shares!
Security Name: CASH
Date: 2001-12-04
Dividend :4.68493150684932E-5
Adjust Amount :3.77
Original Shares: 80460.58889208
New Shares: 80464.3584155596
Asset: Safe
|
|
2001/12/05
|
Adjust Shares!
Security Name: CASH
Date: 2001-12-05
Dividend :4.73972602739726E-5
Adjust Amount :3.81
Original Shares: 80464.3584155596
New Shares: 80468.17220569821
Asset: Safe
|
|
2001/12/06
|
Adjust Shares!
Security Name: CASH
Date: 2001-12-06
Dividend :4.68493150684932E-5
Adjust Amount :3.77
Original Shares: 80468.17220569821
New Shares: 80471.94208445086
Asset: Safe
|
|
2001/12/07
|
Ratio = 1.0431515692803541
|
|
2001/12/07
|
Adjust Shares!
Security Name: CASH
Date: 2001-12-07
Dividend :4.52054794520548E-5
Adjust Amount :3.64
Original Shares: 80471.94208445086
New Shares: 80475.57985717522
Asset: Safe
|
|
2001/12/10
|
Adjust Shares!
Security Name: CASH
Date: 2001-12-10
Dividend :4.6027397260274E-5
Adjust Amount :3.7
Original Shares: 80475.57985717522
New Shares: 80479.28393865906
Asset: Safe
|
|
2001/12/11
|
Adjust Shares!
Security Name: CASH
Date: 2001-12-11
Dividend :4.41095890410959E-5
Adjust Amount :3.55
Original Shares: 80479.28393865906
New Shares: 80482.83384679991
Asset: Safe
|
|
2001/12/12
|
Adjust Shares!
Security Name: CASH
Date: 2001-12-12
Dividend :4.49315068493151E-5
Adjust Amount :3.62
Original Shares: 80482.83384679991
New Shares: 80486.45006180015
Asset: Safe
|
|
2001/12/13
|
Adjust Shares!
Security Name: CASH
Date: 2001-12-13
Dividend :4.54794520547945E-5
Adjust Amount :3.66
Original Shares: 80486.45006180015
New Shares: 80490.11054144679
Asset: Safe
|
|
2001/12/14
|
Ratio = 1.013853158461882
|
|
2001/12/14
|
Adjust Shares!
Security Name: CASH
Date: 2001-12-14
Dividend :4.6027397260274E-5
Adjust Amount :3.7
Original Shares: 80490.11054144679
New Shares: 80493.8152917402
Asset: Safe
|
|
2001/12/17
|
Adjust Shares!
Security Name: CASH
Date: 2001-12-17
Dividend :4.68493150684932E-5
Adjust Amount :3.77
Original Shares: 80493.8152917402
New Shares: 80497.58637185387
Asset: Safe
|
|
2001/12/18
|
Adjust Shares!
Security Name: CASH
Date: 2001-12-18
Dividend :4.6027397260274E-5
Adjust Amount :3.71
Original Shares: 80497.58637185387
New Shares: 80501.2914662403
Asset: Safe
|
|
2001/12/19
|
Adjust Shares!
Security Name: CASH
Date: 2001-12-19
Dividend :4.57534246575342E-5
Adjust Amount :3.68
Original Shares: 80501.2914662403
New Shares: 80504.97467601424
Asset: Safe
|
|
2001/12/20
|
Adjust Shares!
Security Name: CASH
Date: 2001-12-20
Dividend :4.49315068493151E-5
Adjust Amount :3.62
Original Shares: 80504.97467601424
New Shares: 80508.59188583531
Asset: Safe
|
|
2001/12/21
|
Ratio = 1.0333951402304653
|
|
2001/12/21
|
Adjust Shares!
Security Name: CASH
Date: 2001-12-21
Dividend :4.54794520547945E-5
Adjust Amount :3.66
Original Shares: 80508.59188583531
New Shares: 80512.25337247999
Asset: Safe
|
|
2001/12/24
|
Adjust Shares!
Security Name: CASH
Date: 2001-12-24
Dividend :4.63013698630137E-5
Adjust Amount :3.73
Original Shares: 80512.25337247999
New Shares: 80515.98120010189
Asset: Safe
|
|
2001/12/26
|
Adjust Shares!
Security Name: CASH
Date: 2001-12-26
Dividend :4.68493150684932E-5
Adjust Amount :3.77
Original Shares: 80515.98120010189
New Shares: 80519.75331867317
Asset: Safe
|
|
2001/12/27
|
Adjust Shares!
Security Name: CASH
Date: 2001-12-27
Dividend :4.65753424657534E-5
Adjust Amount :3.75
Original Shares: 80519.75331867317
New Shares: 80523.50355375925
Asset: Safe
|
|
2001/12/28
|
Ratio = 1.05025774446893
|
|
2001/12/28
|
Adjust Shares!
Security Name: CASH
Date: 2001-12-28
Dividend :4.6027397260274E-5
Adjust Amount :3.71
Original Shares: 80523.50355375925
New Shares: 80527.2098410461
Asset: Safe
|
|
2001/12/31
|
Adjust Shares!
Security Name: CASH
Date: 2001-12-31
Dividend :4.57534246575342E-5
Adjust Amount :3.68
Original Shares: 80527.2098410461
New Shares: 80530.89423667444
Asset: Safe
|
|
2002/01/02
|
Adjust Shares!
Security Name: CASH
Date: 2002-01-02
Dividend :4.65753424657534E-5
Adjust Amount :3.75
Original Shares: 80530.89423667444
New Shares: 80534.6449906526
Asset: Safe
|
|
2002/01/03
|
Adjust Shares!
Security Name: CASH
Date: 2002-01-03
Dividend :4.63013698630137E-5
Adjust Amount :3.73
Original Shares: 80534.6449906526
New Shares: 80538.37385503709
Asset: Safe
|
|
2002/01/04
|
Ratio = 1.0552922438341619
|
|
2002/01/04
|
Adjust Shares!
Security Name: CASH
Date: 2002-01-04
Dividend :4.6027397260274E-5
Adjust Amount :3.71
Original Shares: 80538.37385503709
New Shares: 80542.08082676522
Asset: Safe
|
|
2002/01/07
|
Adjust Shares!
Security Name: CASH
Date: 2002-01-07
Dividend :4.54794520547945E-5
Adjust Amount :3.66
Original Shares: 80542.08082676522
New Shares: 80545.74383646857
Asset: Safe
|
|
2002/01/08
|
Adjust Shares!
Security Name: CASH
Date: 2002-01-08
Dividend :4.52054794520548E-5
Adjust Amount :3.64
Original Shares: 80545.74383646857
New Shares: 80549.38494543651
Asset: Safe
|
|
2002/01/09
|
Adjust Shares!
Security Name: CASH
Date: 2002-01-09
Dividend :4.52054794520548E-5
Adjust Amount :3.64
Original Shares: 80549.38494543651
New Shares: 80553.02621900254
Asset: Safe
|
|
2002/01/10
|
Adjust Shares!
Security Name: CASH
Date: 2002-01-10
Dividend :4.52054794520548E-5
Adjust Amount :3.64
Original Shares: 80553.02621900254
New Shares: 80556.66765717408
Asset: Safe
|
|
2002/01/11
|
Ratio = 1.0326946281191178
|
|
2002/01/11
|
Adjust Shares!
Security Name: CASH
Date: 2002-01-11
Dividend :4.35616438356164E-5
Adjust Amount :3.51
Original Shares: 80556.66765717408
New Shares: 80560.17683803914
Asset: Safe
|
|
2002/01/14
|
Adjust Shares!
Security Name: CASH
Date: 2002-01-14
Dividend :4.21917808219178E-5
Adjust Amount :3.4
Original Shares: 80560.17683803914
New Shares: 80563.57581536326
Asset: Safe
|
|
2002/01/15
|
Adjust Shares!
Security Name: CASH
Date: 2002-01-15
Dividend :4.27397260273973E-5
Adjust Amount :3.44
Original Shares: 80563.57581536326
New Shares: 80567.0190805214
Asset: Safe
|
|
2002/01/16
|
Adjust Shares!
Security Name: CASH
Date: 2002-01-16
Dividend :4.3013698630137E-5
Adjust Amount :3.47
Original Shares: 80567.0190805214
New Shares: 80570.48456599965
Asset: Safe
|
|
2002/01/17
|
Adjust Shares!
Security Name: CASH
Date: 2002-01-17
Dividend :4.38356164383562E-5
Adjust Amount :3.53
Original Shares: 80570.48456599965
New Shares: 80574.01642285734
Asset: Safe
|
|
2002/01/18
|
Ratio = 1.0144698103190308
|
|
2002/01/18
|
Adjust Shares!
Security Name: CASH
Date: 2002-01-18
Dividend :4.32876712328767E-5
Adjust Amount :3.49
Original Shares: 80574.01642285734
New Shares: 80577.50428439016
Asset: Safe
|
|
2002/01/22
|
Adjust Shares!
Security Name: CASH
Date: 2002-01-22
Dividend :4.49315068493151E-5
Adjust Amount :3.62
Original Shares: 80577.50428439016
New Shares: 80581.12475307581
Asset: Safe
|
|
2002/01/23
|
Adjust Shares!
Security Name: CASH
Date: 2002-01-23
Dividend :4.57534246575342E-5
Adjust Amount :3.69
Original Shares: 80581.12475307581
New Shares: 80584.81161549602
Asset: Safe
|
|
2002/01/24
|
Adjust Shares!
Security Name: CASH
Date: 2002-01-24
Dividend :4.57534246575342E-5
Adjust Amount :3.69
Original Shares: 80584.81161549602
New Shares: 80588.4986466028
Asset: Safe
|
|
2002/01/25
|
Ratio = 1.0209469568994642
|
|
2002/01/25
|
Adjust Shares!
Security Name: CASH
Date: 2002-01-25
Dividend :4.6027397260274E-5
Adjust Amount :3.71
Original Shares: 80588.4986466028
New Shares: 80592.20792544463
Asset: Safe
|
|
2002/01/28
|
Adjust Shares!
Security Name: CASH
Date: 2002-01-28
Dividend :4.63013698630137E-5
Adjust Amount :3.73
Original Shares: 80592.20792544463
New Shares: 80595.93945507186
Asset: Safe
|
|
2002/01/29
|
Adjust Shares!
Security Name: CASH
Date: 2002-01-29
Dividend :4.65753424657534E-5
Adjust Amount :3.75
Original Shares: 80595.93945507186
New Shares: 80599.69323855333
Asset: Safe
|
|
2002/01/30
|
Adjust Shares!
Security Name: CASH
Date: 2002-01-30
Dividend :4.63013698630137E-5
Adjust Amount :3.73
Original Shares: 80599.69323855333
New Shares: 80603.42511476082
Asset: Safe
|
|
2002/01/31
|
Adjust Shares!
Security Name: CASH
Date: 2002-01-31
Dividend :4.71232876712329E-5
Adjust Amount :3.8
Original Shares: 80603.42511476082
New Shares: 80607.22341314978
Asset: Safe
|
|
2002/02/01
|
Ratio = 1.0126164390173271
|
|
2002/02/01
|
Adjust Shares!
Security Name: CASH
Date: 2002-02-01
Dividend :4.71232876712329E-5
Adjust Amount :3.8
Original Shares: 80607.22341314978
New Shares: 80611.02189052706
Asset: Safe
|
|
2002/02/04
|
Adjust Shares!
Security Name: CASH
Date: 2002-02-04
Dividend :4.71232876712329E-5
Adjust Amount :3.8
Original Shares: 80611.02189052706
New Shares: 80614.82054690107
Asset: Safe
|
|
2002/02/05
|
Adjust Shares!
Security Name: CASH
Date: 2002-02-05
Dividend :4.71232876712329E-5
Adjust Amount :3.8
Original Shares: 80614.82054690107
New Shares: 80618.61938228027
Asset: Safe
|
|
2002/02/06
|
Adjust Shares!
Security Name: CASH
Date: 2002-02-06
Dividend :4.65753424657534E-5
Adjust Amount :3.75
Original Shares: 80618.61938228027
New Shares: 80622.37422208712
Asset: Safe
|
|
2002/02/07
|
Adjust Shares!
Security Name: CASH
Date: 2002-02-07
Dividend :4.63013698630137E-5
Adjust Amount :3.73
Original Shares: 80622.37422208712
New Shares: 80626.10714845521
Asset: Safe
|
|
2002/02/08
|
Ratio = 0.9893624209662628
|
|
2002/02/08
|
Adjust Shares!
Security Name: CASH
Date: 2002-02-08
Dividend :4.57534246575342E-5
Adjust Amount :3.69
Original Shares: 80626.10714845521
New Shares: 80629.79606897406
Asset: Safe
|
|
2002/02/11
|
Adjust Shares!
Security Name: CASH
Date: 2002-02-11
Dividend :4.65753424657534E-5
Adjust Amount :3.76
Original Shares: 80629.79606897406
New Shares: 80633.55142933891
Asset: Safe
|
|
2002/02/12
|
Adjust Shares!
Security Name: CASH
Date: 2002-02-12
Dividend :4.68493150684932E-5
Adjust Amount :3.78
Original Shares: 80633.55142933891
New Shares: 80637.32905599492
Asset: Safe
|
|
2002/02/13
|
Adjust Shares!
Security Name: CASH
Date: 2002-02-13
Dividend :4.68493150684932E-5
Adjust Amount :3.78
Original Shares: 80637.32905599492
New Shares: 80641.10685963015
Asset: Safe
|
|
2002/02/14
|
Adjust Shares!
Security Name: CASH
Date: 2002-02-14
Dividend :4.68493150684932E-5
Adjust Amount :3.78
Original Shares: 80641.10685963015
New Shares: 80644.88484025288
Asset: Safe
|
|
2002/02/15
|
Ratio = 0.995752690766929
|
|
2002/02/15
|
Adjust Shares!
Security Name: CASH
Date: 2002-02-15
Dividend :4.65753424657534E-5
Adjust Amount :3.76
Original Shares: 80644.88484025288
New Shares: 80648.64090338243
Asset: Safe
|
|
2002/02/19
|
Adjust Shares!
Security Name: CASH
Date: 2002-02-19
Dividend :4.65753424657534E-5
Adjust Amount :3.76
Original Shares: 80648.64090338243
New Shares: 80652.3971414519
Asset: Safe
|
|
2002/02/20
|
Adjust Shares!
Security Name: CASH
Date: 2002-02-20
Dividend :4.71232876712329E-5
Adjust Amount :3.8
Original Shares: 80652.3971414519
New Shares: 80656.19774756377
Asset: Safe
|
|
2002/02/21
|
Adjust Shares!
Security Name: CASH
Date: 2002-02-21
Dividend :4.71232876712329E-5
Adjust Amount :3.8
Original Shares: 80656.19774756377
New Shares: 80659.99853277269
Asset: Safe
|
|
2002/02/22
|
Ratio = 0.9826053380954679
|
|
2002/02/22
|
Adjust Shares!
Security Name: CASH
Date: 2002-02-22
Dividend :4.71232876712329E-5
Adjust Amount :3.8
Original Shares: 80659.99853277269
New Shares: 80663.79949708711
Asset: Safe
|
|
2002/02/25
|
Adjust Shares!
Security Name: CASH
Date: 2002-02-25
Dividend :4.73972602739726E-5
Adjust Amount :3.82
Original Shares: 80663.79949708711
New Shares: 80667.62274018656
Asset: Safe
|
|
2002/02/26
|
Adjust Shares!
Security Name: CASH
Date: 2002-02-26
Dividend :4.73972602739726E-5
Adjust Amount :3.82
Original Shares: 80667.62274018656
New Shares: 80671.44616449726
Asset: Safe
|
|
2002/02/27
|
Adjust Shares!
Security Name: CASH
Date: 2002-02-27
Dividend :4.73972602739726E-5
Adjust Amount :3.82
Original Shares: 80671.44616449726
New Shares: 80675.2697700278
Asset: Safe
|
|
2002/02/28
|
Adjust Shares!
Security Name: CASH
Date: 2002-02-28
Dividend :4.71232876712329E-5
Adjust Amount :3.8
Original Shares: 80675.2697700278
New Shares: 80679.07145397313
Asset: Safe
|
|
2002/03/01
|
Ratio = 1.0193542159370625
|
|
2002/03/01
|
Adjust Shares!
Security Name: CASH
Date: 2002-03-01
Dividend :4.79452054794521E-5
Adjust Amount :3.87
Original Shares: 80679.07145397313
New Shares: 80682.93962863188
Asset: Safe
|
|
2002/03/04
|
Adjust Shares!
Security Name: CASH
Date: 2002-03-04
Dividend :4.79452054794521E-5
Adjust Amount :3.87
Original Shares: 80682.93962863188
New Shares: 80686.80798875107
Asset: Safe
|
|
2002/03/05
|
Adjust Shares!
Security Name: CASH
Date: 2002-03-05
Dividend :4.79452054794521E-5
Adjust Amount :3.87
Original Shares: 80686.80798875107
New Shares: 80690.67653433957
Asset: Safe
|
|
2002/03/06
|
Adjust Shares!
Security Name: CASH
Date: 2002-03-06
Dividend :4.76712328767123E-5
Adjust Amount :3.85
Original Shares: 80690.67653433957
New Shares: 80694.52315837161
Asset: Safe
|
|
2002/03/07
|
Adjust Shares!
Security Name: CASH
Date: 2002-03-07
Dividend :4.79452054794521E-5
Adjust Amount :3.87
Original Shares: 80694.52315837161
New Shares: 80698.3920738655
Asset: Safe
|
|
2002/03/08
|
Ratio = 1.051276606013804
|
|
2002/03/08
|
Adjust Shares!
Security Name: CASH
Date: 2002-03-08
Dividend :4.84931506849315E-5
Adjust Amount :3.91
Original Shares: 80698.3920738655
New Shares: 80702.30539315238
Asset: Safe
|
|
2002/03/11
|
Adjust Shares!
Security Name: CASH
Date: 2002-03-11
Dividend :4.9041095890411E-5
Adjust Amount :3.96
Original Shares: 80702.30539315238
New Shares: 80706.26312264973
Asset: Safe
|
|
2002/03/12
|
Adjust Shares!
Security Name: CASH
Date: 2002-03-12
Dividend :4.93150684931507E-5
Adjust Amount :3.98
Original Shares: 80706.26312264973
New Shares: 80710.24315754345
Asset: Safe
|
|
2002/03/13
|
Adjust Shares!
Security Name: CASH
Date: 2002-03-13
Dividend :4.9041095890411E-5
Adjust Amount :3.96
Original Shares: 80710.24315754345
New Shares: 80714.20127631747
Asset: Safe
|
|
2002/03/14
|
Adjust Shares!
Security Name: CASH
Date: 2002-03-14
Dividend :4.95890410958904E-5
Adjust Amount :4
Original Shares: 80714.20127631747
New Shares: 80718.20381616158
Asset: Safe
|
|
2002/03/15
|
Ratio = 1.0526280225879627
|
|
2002/03/15
|
Adjust Shares!
Security Name: CASH
Date: 2002-03-15
Dividend :4.98630136986301E-5
Adjust Amount :4.02
Original Shares: 80718.20381616158
New Shares: 80722.22866906419
Asset: Safe
|
|
2002/03/18
|
Adjust Shares!
Security Name: CASH
Date: 2002-03-18
Dividend :4.98630136986301E-5
Adjust Amount :4.03
Original Shares: 80722.22866906419
New Shares: 80726.2537226581
Asset: Safe
|
|
2002/03/19
|
Adjust Shares!
Security Name: CASH
Date: 2002-03-19
Dividend :4.93150684931507E-5
Adjust Amount :3.98
Original Shares: 80726.2537226581
New Shares: 80730.23474338964
Asset: Safe
|
|
2002/03/20
|
Adjust Shares!
Security Name: CASH
Date: 2002-03-20
Dividend :4.95890410958904E-5
Adjust Amount :4
Original Shares: 80730.23474338964
New Shares: 80734.23807831801
Asset: Safe
|
|
2002/03/21
|
Adjust Shares!
Security Name: CASH
Date: 2002-03-21
Dividend :4.95890410958904E-5
Adjust Amount :4
Original Shares: 80734.23807831801
New Shares: 80738.24161176792
Asset: Safe
|
|
2002/03/22
|
Ratio = 1.0402915198609972
|
|
2002/03/22
|
Adjust Shares!
Security Name: CASH
Date: 2002-03-22
Dividend :4.93150684931507E-5
Adjust Amount :3.98
Original Shares: 80738.24161176792
New Shares: 80742.22322368303
Asset: Safe
|
|
2002/03/25
|
Adjust Shares!
Security Name: CASH
Date: 2002-03-25
Dividend :4.87671232876712E-5
Adjust Amount :3.94
Original Shares: 80742.22322368303
New Shares: 80746.1607896375
Asset: Safe
|
|
2002/03/26
|
Adjust Shares!
Security Name: CASH
Date: 2002-03-26
Dividend :4.9041095890411E-5
Adjust Amount :3.96
Original Shares: 80746.1607896375
New Shares: 80750.12066985157
Asset: Safe
|
|
2002/03/27
|
Adjust Shares!
Security Name: CASH
Date: 2002-03-27
Dividend :4.87671232876712E-5
Adjust Amount :3.94
Original Shares: 80750.12066985157
New Shares: 80754.05862094178
Asset: Safe
|
|
2002/03/28
|
Ratio = 1.0401756841546408
|
|
2002/03/28
|
Adjust Shares!
Security Name: CASH
Date: 2002-03-28
Dividend :4.76712328767123E-5
Adjust Amount :3.85
Original Shares: 80754.05862094178
New Shares: 80757.90826647604
Asset: Safe
|
|
2002/04/01
|
Adjust Shares!
Security Name: CASH
Date: 2002-04-01
Dividend :4.82191780821918E-5
Adjust Amount :3.89
Original Shares: 80757.90826647604
New Shares: 80761.80234643628
Asset: Safe
|
|
2002/04/02
|
Adjust Shares!
Security Name: CASH
Date: 2002-04-02
Dividend :4.82191780821918E-5
Adjust Amount :3.89
Original Shares: 80761.80234643628
New Shares: 80765.69661416586
Asset: Safe
|
|
2002/04/03
|
Adjust Shares!
Security Name: CASH
Date: 2002-04-03
Dividend :4.79452054794521E-5
Adjust Amount :3.87
Original Shares: 80765.69661416586
New Shares: 80769.56894208572
Asset: Safe
|
|
2002/04/04
|
Adjust Shares!
Security Name: CASH
Date: 2002-04-04
Dividend :4.76712328767123E-5
Adjust Amount :3.85
Original Shares: 80769.56894208572
New Shares: 80773.41932701612
As |
