InnovationOwl Technologies

Historical System States

YYYY-MM-DD Value S&P 500 RUT 2000 NASDAQ # holdings
2002-12-10
100.0000
904.45
393.47
1390.76
36
holdings
2002-12-11
100.1495
904.96
393.88
1396.59
36
holdings
2002-12-12
100.3994
901.58
395.36
1399.55
36
holdings
2002-12-13
99.8430
889.48
387.98
1362.42
38
holdings
2002-12-16
100.6927
910.4
394.9
1400.33
38
holdings
2002-12-17
100.1699
902.99
391.25
1392.05
38
holdings
2002-12-18
99.9163
891.12
383.93
1361.51
37
holdings
2002-12-19
99.6264
884.25
383.41
1354.1
37
holdings
2002-12-20
100.3145
895.74
386.88
1363.06
37
holdings
2002-12-23
100.9604
897.38
389.73
1381.69
38
holdings
2002-12-24
100.7620
892.47
388.12
1372.47
38
holdings
2002-12-25
100.7620
892.47
388.12
1372.47
38
holdings
2002-12-26
101.6509
889.66
389.4
1367.89
38
holdings
2002-12-27
100.7349
875.4
384.16
1348.31
38
holdings
2002-12-30
100.7171
879.39
382.23
1339.54
38
holdings
2002-12-31
100.5771
879.82
383.09
1335.51
38
holdings
2003-01-01
100.5771
879.82
383.09
1335.51
38
holdings
2003-01-03
101.9136
908.59
390.31
1387.08
35
holdings
2003-01-06
101.9277
929.01
397
1421.32
36
holdings
2003-01-07
102.0009
922.92
393.95
1431.57
36
holdings
2003-01-08
101.8815
909.93
389.07
1401.07
35
holdings
2003-01-09
102.7825
927.66
395.6
1438.42
35
holdings
2003-01-10
102.4849
927.55
396.44
1447.72
35
holdings
2003-01-13
102.4560
926.26
396.18
1446.04
34
holdings
2003-01-16
102.9412
914.6
394.88
1423.75
35
holdings
2003-01-17
102.3327
901.78
388.1
1376.19
36
holdings
2003-01-20
102.3237
901.78
388.1
1376.19
36
holdings
2003-01-21
102.1375
887.62
383.17
1364.25
40
holdings
2003-01-22
101.9209
884.4
382.17
1369.27
40
holdings
2003-01-23
102.5690
887.34
383.71
1388.27
47
holdings
2003-01-24
101.7022
861.4
375.06
1342.14
46
holdings
2003-01-27
100.9132
847.48
368.58
1325.27
46
holdings
2003-01-28
101.6747
858.54
373.17
1342.18
46
holdings
2003-01-29
102.1045
864.36
374.84
1358.06
43
holdings
2003-01-30
102.2577
844.61
367.62
1322.35
44
holdings
2003-01-31
102.2139
855.7
372.17
1320.91
44
holdings
2003-02-03
101.8795
860.32
370.25
1323.79
46
holdings
2003-02-04
101.8507
848.2
368.72
1306.15
44
holdings
2003-02-05
101.8099
843.59
366.99
1301.5
45
holdings
2003-02-06
101.6241
838.15
364.74
1301.73
45
holdings
2003-02-07
101.1607
829.69
358.78
1282.47
47
holdings
2003-02-10
100.4934
835.97
362.1
1296.68
49
holdings
2003-02-13
99.4277
817.37
354.77
1277.44
47
holdings
2003-02-15
99.9767
834.89
358.5
1310.17
51
holdings
2003-02-17
99.9767
834.89
358.5
1310.17
51
holdings
2003-02-18
99.9767
846.16
360.91
1331.41
51
holdings
2003-02-20
100.7177
837.1
359.74
1331.23
47
holdings
2003-02-21
101.3287
848.17
364.36
1349.02
46
holdings
2003-02-24
100.5527
832.58
358.22
1322.38
46
holdings
2003-02-25
101.3287
838.57
361.2
1328.98
45
holdings
2003-02-26
100.7186
827.55
357.97
1303.68
46
holdings
2003-02-27
100.6139
837.28
361.43
1323.94
45
holdings
2003-02-28
100.5847
841.15
360.52
1337.52
44
holdings
2003-03-03
100.9736
834.81
359.31
1320.29
42
holdings
2003-03-04
100.4829
821.99
356.51
1307.77
42
holdings
2003-03-05
100.7733
829.85
356.54
1314.4
42
holdings
2003-03-06
100.4119
822.1
353.84
1302.89
42
holdings
2003-03-07
100.3194
828.89
354.18
1305.29
43
holdings
2003-03-10
99.3567
807.48
348.01
1278.37
43
holdings
2003-03-11
99.3356
800.73
347.03
1271.47
42
holdings
2003-03-13
100.5423
831.89
355.44
1340.77
42
holdings
2003-03-14
101.0705
833.27
354.39
1340.33
42
holdings
2003-03-17
102.2947
862.79
365.4
1392.27
42
holdings
2003-03-18
102.3874
866.45
368
1400.55
41
holdings
2003-03-19
102.9121
874.02
368.51
1397.07
41
holdings
2003-03-20
103.1744
875.84
370.49
1402.77
40
holdings
2003-03-21
104.2711
895.79
376.23
1421.84
40
holdings
2003-03-24
103.2425
864.23
367.25
1369.78
40
holdings
2003-03-25
104.6793
874.74
371.79
1391.01
37
holdings
2003-03-26
105.2244
869.95
368.18
1387.45
36
holdings
2003-03-27
105.5896
868.52
369.5
1384.25
36
holdings
2003-03-28
105.8043
863.5
368.7
1369.6
36
holdings
2003-04-01
106.7853
858.48
368.69
1348.3
35
holdings
2003-04-02
108.5968
880.9
376.3
1396.72
34
holdings
2003-04-03
107.7156
876.45
375.22
1396.58
33
holdings
2003-04-04
107.6056
878.85
373.28
1383.51
34
holdings
2003-04-07
107.7138
879.93
376.57
1389.51
34
holdings
2003-04-09
106.8162
865.99
372.28
1356.74
34
holdings
2003-04-10
106.1706
871.58
372.69
1365.61
32
holdings
2003-04-11
106.2648
868.3
371.3
1358.85
31
holdings
2003-04-14
106.5167
871.64
372.69
1362.96
31
holdings
2003-04-15
107.8677
890.81
379.6
1391.01
31
holdings
2003-04-17
108.5646
893.58
383.7
1425.5
31
holdings
2003-04-21
109.5223
892.01
385.3
1424.37
31
holdings
2003-04-22
110.9083
911.37
391.16
1451.36
31
holdings
2003-05-08
114.0873
929.62
410.23
1506.76
36
holdings
2003-05-15
114.6518
946.67
422.05
1551.38
30
holdings
2003-05-16
114.1922
944.3
414.69
1538.53
30
holdings
2003-05-19
112.6325
920.77
408.32
1492.77
30
holdings
2003-05-20
112.7749
923.36
408.32
1497.36
30
holdings
2003-05-21
110.1837
923.42
410.73
1489.87
30
holdings
2003-05-22
111.2644
931.87
415.09
1507.55
30
holdings
2003-05-26
112.2478
933.22
418.4
1510.09
27
holdings
2003-05-27
115.1575
951.48
427.71
1556.69
28
holdings
2003-05-28
114.4740
953.22
430.48
1563.24
28
holdings
2003-05-29
115.1942
947.27
430.96
1569.24
28
holdings
2003-06-06
120.4815
987.76
453.94
1627.42
25
holdings
2003-06-08
120.4815
987.76
453.94
1627.42
25
holdings
2003-06-09
118.1077
975.93
444.79
1603.97
23
holdings
2003-06-10
118.8756
984.84
450.96
1627.67
23
holdings
2003-06-11
118.8756
984.84
450.96
1627.67
23
holdings
2003-06-12
122.0717
998.51
456.74
1653.62
23
holdings
2003-06-13
120.7841
988.61
449.71
1626.49
23
holdings
2003-06-16
123.2634
1010.74
457.47
1666.58
23
holdings
2003-06-17
123.3582
1011.66
458.01
1668.44
25
holdings
2003-06-18
123.3560
1005.39
458.01
1654.74
25
holdings
2003-06-19
119.2596
994.7
450.33
1648.64
26
holdings
2003-06-20
119.5007
995.69
449.56
1644.72
26
holdings
2003-06-23
117.1856
981.64
439.41
1610.75
26
holdings
2003-06-24
117.9090
983.45
440.89
1605.61
26
holdings
2003-06-26
121.3125
975.01
443.21
1609.29
26
holdings
2003-06-27
124.5031
984.61
449.9
1640.19
26
holdings
2003-06-30
123.8813
974.51
447.62
1622.81
24
holdings
2003-07-02
126.3729
993.75
458.89
1678.73
24
holdings
2003-07-03
127.2949
985.7
456.35
1663.46
24
holdings
2003-07-05
127.2961
985.7
456.35
1663.46
24
holdings
2003-07-07
129.6096
1004.42
465.71
1720.71
24
holdings
2003-07-08
132.0583
1007.84
473.97
1746.46
24
holdings
2003-07-14
134.7542
1003.86
479.03
1754.82
26
holdings
2003-07-15
132.3630
1000.42
476.93
1753.21
26
holdings
2003-07-16
128.5907
994.09
473.68
1747.97
29
holdings
2003-07-17
123.4060
981.73
459.93
1698.02
32
holdings
2003-07-18
125.0033
993.32
464.76
1708.5
33
holdings
2003-07-21
125.0377
978.8
457.17
1681.41
34
holdings
2003-07-22
124.3372
988.11
464
1706.1
32
holdings
2003-07-23
126.7037
988.61
466.14
1719.18
37
holdings
2003-07-24
126.6199
981.6
465.26
1701.42
38
holdings
2003-07-25
127.6511
998.68
468.88
1730.7
45
holdings
2003-07-30
129.1745
987.49
472.8
1720.91
45
holdings
2003-07-31
129.3518
990.31
476.02
1735.02
46
holdings
2003-08-01
127.6923
980.15
468.08
1715.62
46
holdings
2003-08-04
127.0852
982.82
464.77
1714.06
46
holdings
2003-08-05
126.9552
965.46
457.45
1673.5
44
holdings
2003-08-06
125.6992
967.08
453.91
1652.68
43
holdings
2003-08-07
125.4794
974.12
453.77
1652.18
43
holdings
2003-08-08
125.4689
977.97
453.77
1660.22
43
holdings
2003-08-11
128.0952
980.59
459.27
1661.51
43
holdings
2003-08-15
130.5879
990.67
471.92
1702.01
43
holdings
2003-09-21
151.0630
1036.3
520.2
1905.7
43
holdings
2003-09-22
149.7135
1022.82
513.65
1874.62
43
holdings
2003-09-24
149.2839
1009.38
507.86
1843.7
18
holdings
2003-09-25
145.2664
1003.27
495.06
1817.24
18
holdings
2003-09-26
139.3064
996.85
485.29
1792.07
15
holdings
2003-09-29
142.2677
1006.58
492.71
1824.56
14
holdings
2003-09-30
142.6213
995.97
487.68
1786.94
14
holdings
2003-10-01
144.8730
1018.22
500.32
1832.25
15
holdings
2003-10-02
144.5274
1017.95
500.16
1834.69
15
holdings
2003-10-03
147.4376
1029.85
512.28
1880.57
15
holdings
2003-10-06
149.9579
1034.35
516.72
1893.46
16
holdings
2003-10-07
149.7244
1039.25
520.77
1907.85
15
holdings
2003-10-08
149.4805
1033.78
515.68
1893.78
15
holdings
2003-10-09
147.9206
1038.73
521.34
1911.9
16
holdings
2003-10-10
147.7779
1038.06
519.06
1915.31
15
holdings
2003-10-13
150.4349
1045.35
527.57
1933.53
14
holdings
2003-10-15
150.4019
1046.76
527.35
1939.1
16
holdings
2003-10-16
149.9594
1050.07
529.64
1950.14
14
holdings
2003-10-17
147.7650
1039.32
520.36
1912.36
14
holdings
2003-10-20
148.0879
1044.68
521.44
1925.14
12
holdings
2003-10-21
148.6835
1046.03
525.53
1940.9
12
holdings
2003-10-22
145.0103
1030.36
513.15
1898.07
12
holdings
2003-10-24
143.8251
1028.91
506.43
1865.59
11
holdings
2003-10-27
147.7690
1031.13
515.35
1882.91
11
holdings
2003-10-28
151.2999
1046.79
525.85
1932.26
14
holdings
2003-10-29
151.7820
1048.11
531.81
1936.56
16
holdings
2003-10-30
150.6390
1046.94
530.37
1932.69
17
holdings
2003-10-31
150.5757
1050.71
528.22
1932.21
14
holdings
2003-11-03
153.9731
1059.02
537.84
1967.7
16
holdings
2003-11-04
155.0847
1053.25
538.87
1957.96
19
holdings
2003-11-05
155.5989
1051.81
538.91
1959.37
19
holdings
2003-11-06
157.6996
1058.05
542.94
1976.37
20
holdings
2003-11-07
156.5808
1053.21
542.96
1970.74
19
holdings
2003-11-10
154.5874
1047.11
533.21
1941.64
21
holdings
2003-11-11
151.0498
1046.57
528.57
1930.75
21
holdings
2003-11-12
154.6224
1058.53
540.66
1973.11
21
holdings
2003-11-13
157.2677
1058.41
541.2
1967.35
21
holdings
2003-11-14
154.1402
1050.35
532.96
1930.26
21
holdings
2003-11-15
154.1402
1050.35
532.96
1930.26
21
holdings
2003-11-17
152.4064
1043.63
526.21
1909.61
22
holdings
2003-11-18
151.8218
1034.15
521.68
1881.75
22
holdings
2003-11-19
151.8751
1042.44
525.62
1899.65
23
holdings
2003-11-20
152.6413
1045.33
527.7
1912.25
23
holdings
2003-11-22
150.6611
1035.28
525.93
1893.88
23
holdings
2003-11-23
150.6611
1035.28
525.93
1893.88
23
holdings
2003-11-24
157.8613
1052.08
539.51
1947.14
22
holdings
2003-11-25
158.4759
1053.89
543.18
1943.04
21
holdings
2003-11-26
160.1820
1058.45
545.31
1953.31
22
holdings
2003-11-28
161.7883
1058.2
546.51
1960.26
22
holdings
2003-12-01
165.4532
1070.12
554.59
1989.82
22
holdings
2003-12-02
166.4249
1066.62
553.6
1980.07
22
holdings
2003-12-04
161.4153
1069.72
544.15
1968.8
22
holdings
2003-12-05
159.2289
1061.5
539.01
1937.82
22
holdings
2003-12-08
162.1809
1069.3
543.04
1948.85
22
holdings
2003-12-09
161.7321
1060.18
534.54
1908.32
22
holdings
2003-12-10
154.9461
1059.05
528.49
1904.65
22
holdings
2003-12-11
160.9144
1071.21
542.92
1942.32
23
holdings
2003-12-12
162.9841
1074.14
547.59
1949
22
holdings
2003-12-15
160.6028
1068.04
535.25
1918.26
22
holdings
2003-12-16
155.5831
1075.13
537.74
1924.29
23
holdings
2003-12-17
156.5574
1076.48
538.72
1921.33
23
holdings
2003-12-18
159.6287
1089.18
546.9
1956.18
23
holdings
2003-12-19
159.3692
1088.67
546.88
1951.02
22
holdings
2003-12-22
159.2760
1092.94
549.37
1955.8
21
holdings
2003-12-23
158.5735
1096.02
555.03
1974.78
21
holdings
2003-12-24
158.7681
1094.04
552.35
1969.23
21
holdings
2003-12-25
158.7681
1094.04
552.35
1969.23
21
holdings
2003-12-26
158.7900
1095.89
554.9
1973.14
21
holdings
2003-12-29
161.3306
1109.48
563.88
2006.48
21
holdings
2003-12-30
161.8167
1109.64
565.47
2009.88
21
holdings
2003-12-31
159.3009
1111.92
556.91
2003.37
21
holdings
2004-01-01
159.3009
1111.92
556.91
2003.37
20
holdings
2004-01-02
160.0700
1108.48
560.85
2006.68
20
holdings
2004-01-05
163.5494
1122.22
568.92
2047.36
20
holdings
2004-01-06
164.0005
1123.67
569.89
2057.37
20
holdings
2004-01-07
165.6093
1126.33
574.62
2077.68
16
holdings
2004-01-08
167.7603
1131.92
579.62
2100.25
17
holdings
2004-01-09
167.4924
1121.86
575.2
2086.92
17
holdings
2004-01-12
170.3433
1127.23
583.01
2111.78
18
holdings
2004-01-13
170.1309
1121.22
581.16
2096.44
20
holdings
2004-01-16
171.8319
1139.83
590.41
2140.46
20
holdings
2004-01-20
178.6141
1138.77
597.98
2147.98
20
holdings
2004-01-21
176.4013
1147.62
597.48
2142.45
19
holdings
2004-01-22
173.8190
1143.94
591.73
2119.01
19
holdings
2004-01-23
175.6211
1141.55
596.14
2123.87
19
holdings
2004-01-26
178.9286
1155.37
601.5
2153.83
19
holdings
2004-01-27
177.7649
1144.05
595.17
2116.04
19
holdings
2004-01-28
169.7268
1128.48
583.91
2077.37
19
holdings
2004-01-29
166.0041
1134.11
579.86
2068.23
19
holdings
2004-02-02
167.8875
1135.26
580.54
2063.15
19
holdings
2004-02-03
167.1635
1136.03
579.15
2066.21
19
holdings
2004-02-04
164.9057
1126.52
564.03
2014.14
19
holdings
2004-02-06
169.0379
1142.76
584.07
2064.01
19
holdings
2004-02-09
172.4363
1139.81
585.49
2060.57
19
holdings
2004-02-10
174.2386
1145.54
592.83
2075.33
19
holdings
2004-02-11
176.0516
1157.76
597.07
2089.66
19
holdings
2004-02-13
171.7021
1145.81
585.14
2053.56
18
holdings
2004-02-16
171.7021
1145.81
585.14
2053.56
16
holdings
2004-02-17
175.6376
1156.99
594.48
2080.35
17
holdings
2004-02-18
172.3052
1151.82
591.48
2076.47
16
holdings
2004-02-20
166.5920
1144.11
579.89
2037.9301
17
holdings
2004-02-23
162.0801
1140.99
570.2
2007.52
17
holdings
2004-02-27
170.9927
1144.94
585.56
2029.82
7
holdings
2004-03-01
170.8842
1144.94
585.56
2029.82
7
holdings
2004-03-04
176.1036
1154.87
598.38
2055.11
10
holdings
2004-03-05
177.8238
1156.86
599.54
2047.63
10
holdings
2004-03-10
168.5984
1123.89
575.01
1964.15
11
holdings
2004-03-11
164.0219
1106.78
568.74
1943.89
12
holdings
2004-03-12
167.6265
1120.57
582.84
1984.73
12
holdings
2004-03-15
165.2252
1104.49
566.95
1939.2
12
holdings
2004-03-16
163.8942
1110.7
566.64
1943.09
13
holdings
2004-03-17
169.4359
1123.75
578.57
1976.76
11
holdings
2004-03-18
168.7468
1122.32
574.55
1962.44
11
holdings
2004-03-19
166.4563
1109.74
570.74
1940.47
10
holdings
2004-03-22
162.3278
1095.34
561
1907.91
10
holdings
2004-03-23
162.0390
1093.95
560.92
1901.8
11
holdings
2004-03-24
159.4115
1091.33
557.63
1909.48
11
holdings
2004-03-25
162.7782
1109.19
571.53
1967.17
11
holdings
2004-03-26
162.1682
1108.06
572.92
1960.02
11
holdings
2004-03-29
164.8524
1122.47
583.39
1992.57
11
holdings
2004-03-30
169.7786
1127
589.4
2000.63
11
holdings
2004-03-31
169.1628
1126.21
590.31
1994.22
11
holdings
2004-04-01
171.2369
1132.17
595.32
2015.01
11
holdings
2004-04-02
172.3139
1141.81
603.45
2057.17
11
holdings
2004-04-05
173.6882
1150.57
606.39
2079.12
11
holdings
2004-04-07
174.6998
1140.53
601.64
2050.24
11
holdings
2004-04-08
174.7949
1139.32
597.88
2052.88
11
holdings
2004-04-13
170.9571
1129.44
585.83
2030.08
11
holdings
2004-04-14
165.6692
1128.17
582.02
2024.85
11
holdings
2004-04-15
166.9611
1128.84
580.3
2002.17
11
holdings
2004-04-16
167.9570
1134.61
583.37
1995.74
11
holdings
2004-04-19
167.6310
1135.82
586.95
2020.43
9
holdings
2004-04-20
164.6064
1118.15
575.81
1978.63
9
holdings
2004-04-21
165.2203
1124.09
583.22
1995.63
10
holdings
2004-04-22
168.5439
1139.93
593.24
2032.91
11
holdings
2004-04-23
168.7696
1140.6
590.71
2049.77
10
holdings
2004-04-27
172.0579
1138.15
590.76
2032.53
10
holdings
2004-04-28
168.5230
1122.41
577.06
1989.54
10
holdings
2004-04-29
162.2465
1113.89
567.25
1958.78
10
holdings
2004-05-04
164.8070
1119.55
569.64
1950.48
10
holdings
2004-05-05
165.2392
1121.53
570.06
1957.26
10
holdings
2004-05-06
161.1212
1113.99
563.09
1937.74
11
holdings
2004-05-07
156.8029
1098.7
548.56
1917.96
11
holdings
2004-05-11
154.0569
1095.45
548.67
1931.35
11
holdings
2004-05-12
156.9558
1097.28
548.99
1925.59
11
holdings
2004-05-13
156.0995
1096.44
547.17
1926.03
11
holdings
2004-05-14
158.1271
1095.7
543.76
1904.25
10
holdings
2004-05-17
154.5427
1084.1
535.34
1876.64
10
holdings
2004-05-18
156.6198
1091.49
542.56
1897.82
10
holdings
2004-05-19
156.9768
1088.68
540.86
1898.17
8
holdings
2004-05-20
158.3524
1089.19
540.75
1896.59
8
holdings
2004-05-24
161.4381
1095.41
551.72
1922.98
8
holdings
2004-05-25
165.1506
1113.05
565.39
1964.65
8
holdings
2004-05-26
168.6559
1114.94
567.77
1976.15
8
holdings
2004-05-27
170.6335
1121.28
568.56
1984.5
7
holdings
2004-05-28
172.0944
1120.68
568.28
1986.74
7
holdings
2004-05-31
172.0944
1120.68
568.28
1986.74
7
holdings
2004-06-01
174.8714
1121.2
572.49
1990.77
8
holdings
2004-06-02
174.8650
1124.99
573.56
1988.98
11
holdings
2004-06-03
173.2924
1116.64
562.44
1960.26
10
holdings
2004-06-04
175.5402
1122.5
567.75
1978.62
10
holdings
2004-06-08
176.6888
1142.18
577.91
2023.53
9
holdings
2004-06-09
173.0664
1114.76
568.58
1990.61
9
holdings
2004-06-11
174.6271
1136.47
569.12
1999.87
9
holdings
2004-06-14
172.9831
1125.29
557.67
1969.99
9
holdings
2004-06-15
173.2823
1132.01
567.92
1995.6
8
holdings
2004-06-16
174.6782
1133.56
570.07
1998.23
9
holdings
2004-06-17
173.5014
1132.05
569.57
1983.67
9
holdings
2004-06-18
171.9505
1135.02
570.54
1986.73
9
holdings
2004-06-21
169.8165
1130.3
568.74
1974.38
9
holdings
2004-06-22
170.0749
1134.41
571.89
1994.15
9
holdings
2004-06-23
173.2207
1144.06
580.15
2020.98
9
holdings
2004-06-24
175.0317
1140.65
579.05
2015.57
9
holdings
2004-06-25
176.3753
1134.43
587.7
2025.47
9
holdings
2004-06-28
176.8296
1133.35
584.1
2019.82
9
holdings
2004-06-29
178.5175
1136.2
587.83
2034.93
8
holdings
2004-06-30
179.2157
1140.84
591.52
2047.79
8
holdings
2004-07-01
178.1011
1128.94
582.43
2015.55
8
holdings
2004-07-05
175.0601
1125.38
582.72
2006.66
7
holdings
2004-07-06
172.1366
1116.21
572.41
1963.43
7
holdings
2004-07-08
170.7215
1109.11
560.71
1935.32
6
holdings
2004-07-12
168.8421
1114.35
562.24
1936.92
5
holdings
2004-07-13
169.3981
1115.14
562.69
1931.66
4
holdings
2004-07-19
172.5938
1100.9
554.73
1883.83
4
holdings
2004-07-21
168.8277
1093.88
548.57
1874.37
4
holdings
2004-07-22
167.8926
1096.84
546.52
1889.06
5
holdings
2004-07-26
166.4059
1084.07
533.49
1839.02
4
holdings
2004-07-27
167.9565
1094.83
544.61
1869.1
4
holdings
2004-07-29
170.1147
1100.43
549.83
1881.06
3
holdings
2004-07-30
170.8668
1101.72
551.29
1887.36
8
holdings
2004-08-02
173.2022
1106.62
551.93
1892.09
8
holdings
2004-08-04
173.1616
1098.63
542.67
1855.06
9
holdings
2004-08-09
168.5007
1065.22
518.38
1774.64
9
holdings
2004-08-13
173.2225
1064.8
517.39
1757.22
7
holdings
2004-08-17
175.1470
1081.71
530
1795.25
7
holdings
2004-08-18
176.7853
1095.17
541.61
1831.37
7
holdings
2004-08-23
176.3191
1095.68
543.47
1838.7
7
holdings
2004-08-24
173.8035
1096.19
545.01
1836.89
7
holdings
2004-08-30
176.3974
1099.15
544.56
1836.49
5
holdings
2004-08-31
178.2689
1104.24
547.93
1838.1
5
holdings
2004-09-01
181.4557
1105.91
552.46
1850.41
5
holdings
2004-09-02
179.9564
1118.31
559.78
1873.43
5
holdings
2004-09-03
181.2770
1113.63
556.24
1844.48
5
holdings
2004-09-06
181.2770
1113.63
556.24
1844.48
5
holdings
2004-09-07
185.2852
1121.3
562.93
1858.56
5
holdings
2004-09-08
186.4322
1116.27
557.79
1850.64
5
holdings
2004-09-09
187.5548
1118.38
566.18
1869.65
6
holdings
2004-09-10
183.5254
1123.92
569.91
1894.31
6
holdings
2004-09-13
185.4863
1125.82
573.1
1910.38
6
holdings
2004-09-14
182.4209
1128.33
570.96
1915.4
5
holdings
2004-09-15
183.6909
1120.37
568.52
1896.52
5
holdings
2004-09-16
180.5363
1123.5
574.54
1904.08
5
holdings
2004-09-17
177.1908
1128.55
573.17
1910.09
5
holdings
2004-09-20
180.0217
1122.2
570.74
1908.07
5
holdings
2004-09-21
184.9573
1129.3
576.92
1921.18
5
holdings
2004-09-22
181.2590
1113.56
565.89
1885.71
5
holdings
2004-09-23
181.0843
1108.36
565.8
1886.43
5
holdings
2004-09-24
180.8204
1110.11
565.97
1879.48
5
holdings
2004-09-27
172.6746
1103.52
558.36
1859.88
5
holdings
2004-10-02
178.2756
1131.5
585.03
1942.2
4
holdings
2004-10-04
174.0977
1135.17
589.09
1952.4
4
holdings
2004-10-07
174.3784
1130.65
582.6
1948.52
4
holdings
2004-10-08
174.9120
1122.14
575.65
1919.97
10
holdings
2004-10-12
175.5993
1121.84
576.71
1925.17
6
holdings
2004-10-15
172.7266
1108.2
569.42
1911.5
5
holdings
2004-10-18
174.0897
1114.02
572.03
1936.52
5
holdings
2004-10-22
167.4912
1095.74
567.78
1915.14
5
holdings
2004-10-26
173.5528
1111.09
577.61
1928.79
7
holdings
2004-10-27
175.4264
1125.4
587.18
1969.99
8
holdings
2004-10-28
175.5805
1127.44
585.63
1975.74
8
holdings
2004-11-01
177.5161
1130.51
587
1979.87
10
holdings
2004-11-02
178.0466
1130.58
585.44
1984.79
10
holdings
2004-11-03
181.6062
1143.2
595.33
2004.33
10
holdings
2004-11-08
186.3809
1164.89
602.08
2039.25
11
holdings
2004-11-09
188.1825
1164.08
606.64
2043.33
11
holdings
2004-11-10
192.7664
1162.91
609.61
2034.56
11
holdings
2004-11-12
190.9548
1184.17
621.98
2085.34
11
holdings
2004-11-15
191.4326
1183.81
623.86
2094.09
11
holdings
2004-11-16
189.2575
1175.43
617.89
2078.62
9
holdings
2004-11-17
190.2441
1181.94
622.97
2099.68
10
holdings
2004-11-25
184.8815
1181.76
629.5
2102.54
10
holdings
2004-11-29
187.1979
1178.57
634.46
2106.87
9
holdings
2004-11-30
186.6448
1173.82
633.77
2096.81
9
holdings
2004-12-01
188.6730
1191.37
643.68
2138.23
9
holdings
2004-12-02
188.2847
1190.33
642.51
2143.57
9
holdings
2004-12-03
188.7050
1191.17
642.21
2147.96
9
holdings
2004-12-06
189.2296
1190.25
639.03
2151.25
8
holdings
2004-12-11
188.5506
1188
632.24
2128.07
7
holdings
2004-12-13
190.2895
1198.68
638.03
2148.5
6
holdings
2004-12-15
192.6634
1205.72
648.61
2162.55
6
holdings
2004-12-30
192.5005
1213.55
653.06
2178.34
6
holdings
2004-12-31
192.5005
1213.55
653.06
2178.34
5
holdings
2005-01-03
192.3333
1202.08
640.44
2152.15
4
holdings
2005-01-04
190.9663
1188.05
628.54
2107.86
3
holdings
2005-01-05
186.9126
1183.74
617.48
2091.24
5
holdings
2005-01-06
184.6069
1187.89
619.82
2090
5
holdings
2005-01-07
181.9981
1186.19
613.21
2088.61
5
holdings
2005-01-10
186.2397
1190.25
617.74
2097.04
5
holdings
2005-01-11
185.2253
1182.99
611.53
2079.62
5
holdings
2005-01-12
182.3697
1187.7
613.19
2092.53
5
holdings
2005-01-13
181.1733
1177.45
610.13
2070.56
5
holdings
2005-01-14
183.6463
1184.52
617.48
2087.91
5
holdings
2005-01-17
183.6463
1184.52
617.48
2087.91
5
holdings
2005-01-18
183.9149
1195.98
624.87
2106.04
5
holdings
2005-01-19
181.8482
1184.63
617.91
2073.59
3
holdings