Valeurs liquidatives du fonds HMG RENDEMENT - Part D


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Fonds Date VL Encours Nb de parts
HMG RENDEMENT - Part D 26/03/1997 874,6563 - -
HMG RENDEMENT - Part D 02/04/1997 872,4427 - -
HMG RENDEMENT - Part D 09/04/1997 876,2829 - -
HMG RENDEMENT - Part D 16/04/1997 876,9278 - -
HMG RENDEMENT - Part D 23/04/1997 876,8439 - -
HMG RENDEMENT - Part D 30/04/1997 878,1931 - -
HMG RENDEMENT - Part D 07/05/1997 875,8362 - -
HMG RENDEMENT - Part D 14/05/1997 876,0786 - -
HMG RENDEMENT - Part D 21/05/1997 880,986 - -
HMG RENDEMENT - Part D 28/05/1997 879,2282 - -
HMG RENDEMENT - Part D 04/06/1997 873,4336 - -
HMG RENDEMENT - Part D 11/06/1997 873,2263 - -
HMG RENDEMENT - Part D 18/06/1997 873,3376 - -
HMG RENDEMENT - Part D 25/06/1997 874,051 - -
HMG RENDEMENT - Part D 02/07/1997 876,1884 - -
HMG RENDEMENT - Part D 09/07/1997 881,8747 - -
HMG RENDEMENT - Part D 23/07/1997 891,2854 - -
HMG RENDEMENT - Part D 30/07/1997 898,3362 - -
HMG RENDEMENT - Part D 06/08/1997 899,5893 - -
HMG RENDEMENT - Part D 13/08/1997 896,5281 - -
HMG RENDEMENT - Part D 20/08/1997 899,1945 - -
HMG RENDEMENT - Part D 27/08/1997 896,4077 - -
HMG RENDEMENT - Part D 03/09/1997 896,4702 - -
HMG RENDEMENT - Part D 10/09/1997 898,2127 - -
HMG RENDEMENT - Part D 17/09/1997 900,7921 - -
HMG RENDEMENT - Part D 24/09/1997 901,3226 - -
HMG RENDEMENT - Part D 01/10/1997 908,221 - -
HMG RENDEMENT - Part D 15/10/1997 908,9253 - -
HMG RENDEMENT - Part D 22/10/1997 914,8708 - -
HMG RENDEMENT - Part D 29/10/1997 910,6586 - -
HMG RENDEMENT - Part D 05/11/1997 912,767 - -
HMG RENDEMENT - Part D 12/11/1997 913,0368 - -
HMG RENDEMENT - Part D 19/11/1997 908,567 - -
HMG RENDEMENT - Part D 26/11/1997 911,802 - -
HMG RENDEMENT - Part D 03/12/1997 907,692 - -
HMG RENDEMENT - Part D 10/12/1997 910,5672 - -
HMG RENDEMENT - Part D 17/12/1997 907,1066 - -
HMG RENDEMENT - Part D 24/12/1997 907,4557 - -
HMG RENDEMENT - Part D 31/12/1997 910,808 - -
HMG RENDEMENT - Part D 07/01/1998 915,8358 - -
HMG RENDEMENT - Part D 14/01/1998 917,842 - -
HMG RENDEMENT - Part D 21/01/1998 921,9734 - -
HMG RENDEMENT - Part D 28/01/1998 920,4245 - -
HMG RENDEMENT - Part D 04/02/1998 921,1364 - -
HMG RENDEMENT - Part D 11/02/1998 929,4556 - -
HMG RENDEMENT - Part D 18/02/1998 927,5195 - -
HMG RENDEMENT - Part D 25/02/1998 928,1171 - -
HMG RENDEMENT - Part D 04/03/1998 930,0943 - -
HMG RENDEMENT - Part D 11/03/1998 940,4853 - -
HMG RENDEMENT - Part D 18/03/1998 941,8619 - -
HMG RENDEMENT - Part D 25/03/1998 943,6349 - -
HMG RENDEMENT - Part D 01/04/1998 949,5728 - -
HMG RENDEMENT - Part D 08/04/1998 953,7758 - -
HMG RENDEMENT - Part D 15/04/1998 963,1666 - -
HMG RENDEMENT - Part D 22/04/1998 959,7853 - -
HMG RENDEMENT - Part D 29/04/1998 958,613 - -
HMG RENDEMENT - Part D 06/05/1998 962,1894 - -
HMG RENDEMENT - Part D 13/05/1998 968,1487 - -
HMG RENDEMENT - Part D 20/05/1998 974,0927 - -
HMG RENDEMENT - Part D 27/05/1998 979,0213 - -
HMG RENDEMENT - Part D 03/06/1998 984,4241 - -
HMG RENDEMENT - Part D 10/06/1998 998,8946 - -
HMG RENDEMENT - Part D 17/06/1998 996,245 - -
HMG RENDEMENT - Part D 24/06/1998 991,7173 - -
HMG RENDEMENT - Part D 01/07/1998 999,4541 - -
HMG RENDEMENT - Part D 08/07/1998 1008,0354 - -
HMG RENDEMENT - Part D 15/07/1998 1005,5795 - -
HMG RENDEMENT - Part D 22/07/1998 1005,0459 - -
HMG RENDEMENT - Part D 29/07/1998 996,3517 - -
HMG RENDEMENT - Part D 05/08/1998 993,3881 - -
HMG RENDEMENT - Part D 12/08/1998 999,2589 - -
HMG RENDEMENT - Part D 19/08/1998 998,9281 - -
HMG RENDEMENT - Part D 26/08/1998 991,8956 - -
HMG RENDEMENT - Part D 02/09/1998 986,9807 - -
HMG RENDEMENT - Part D 09/09/1998 985,0278 - -
HMG RENDEMENT - Part D 23/09/1998 981,2608 - -
HMG RENDEMENT - Part D 30/09/1998 990,2141 - -
HMG RENDEMENT - Part D 07/10/1998 984,7016 - -
HMG RENDEMENT - Part D 14/10/1998 974,6003 - -
HMG RENDEMENT - Part D 21/10/1998 982,9057 - -
HMG RENDEMENT - Part D 28/10/1998 987,6332 - -
HMG RENDEMENT - Part D 04/11/1998 976,3824 - -
HMG RENDEMENT - Part D 18/11/1998 970,5909 - -
HMG RENDEMENT - Part D 25/11/1998 965,4915 - -
HMG RENDEMENT - Part D 02/12/1998 966,9062 - -
HMG RENDEMENT - Part D 09/12/1998 966,0037 - -
HMG RENDEMENT - Part D 16/12/1998 965,4 - -
HMG RENDEMENT - Part D 23/12/1998 968,3529 - -
HMG RENDEMENT - Part D 01/01/1999 968,35 - -
HMG RENDEMENT - Part D 06/01/1999 977,62 - -
HMG RENDEMENT - Part D 13/01/1999 973,96 - -
HMG RENDEMENT - Part D 20/01/1999 972,3 - -
HMG RENDEMENT - Part D 27/01/1999 972,83 - -
HMG RENDEMENT - Part D 03/02/1999 980,22 - -
HMG RENDEMENT - Part D 10/02/1999 977,09 - -
HMG RENDEMENT - Part D 17/02/1999 978,42 - -
HMG RENDEMENT - Part D 24/02/1999 975,68 - -
HMG RENDEMENT - Part D 03/03/1999 972,51 - -
HMG RENDEMENT - Part D 10/03/1999 972,23 - -
HMG RENDEMENT - Part D 17/03/1999 970,09 - -
HMG RENDEMENT - Part D 24/03/1999 971,72 - -
HMG RENDEMENT - Part D 31/03/1999 978,3 - -
HMG RENDEMENT - Part D 07/04/1999 976,66 - -
HMG RENDEMENT - Part D 14/04/1999 978,12 - -
HMG RENDEMENT - Part D 21/04/1999 989,43 - -
HMG RENDEMENT - Part D 28/04/1999 998,95 - -
HMG RENDEMENT - Part D 05/05/1999 1011,71 - -
HMG RENDEMENT - Part D 12/05/1999 1011,87 - -
HMG RENDEMENT - Part D 19/05/1999 1006,31 - -
HMG RENDEMENT - Part D 26/05/1999 1011,97 - -
HMG RENDEMENT - Part D 02/06/1999 1012,24 - -
HMG RENDEMENT - Part D 16/06/1999 1015,39 - -
HMG RENDEMENT - Part D 23/06/1999 1013,83 - -
HMG RENDEMENT - Part D 30/06/1999 1007,2 - -
HMG RENDEMENT - Part D 07/07/1999 1004,01 - -
HMG RENDEMENT - Part D 13/07/1999 1004,51 - -
HMG RENDEMENT - Part D 21/07/1999 1005,15 - -
HMG RENDEMENT - Part D 28/07/1999 1008,92 - -
HMG RENDEMENT - Part D 04/08/1999 1013,83 - -
HMG RENDEMENT - Part D 11/08/1999 1012,65 - -
HMG RENDEMENT - Part D 18/08/1999 1013,01 - -
HMG RENDEMENT - Part D 25/08/1999 1013,56 - -
HMG RENDEMENT - Part D 01/09/1999 1010,79 - -
HMG RENDEMENT - Part D 08/09/1999 1022,98 - -
HMG RENDEMENT - Part D 15/09/1999 1014,39 - -
HMG RENDEMENT - Part D 22/09/1999 1012,41 - -
HMG RENDEMENT - Part D 29/09/1999 1005,98 - -
HMG RENDEMENT - Part D 06/10/1999 1018,43 - -
HMG RENDEMENT - Part D 13/10/1999 1025,16 - -
HMG RENDEMENT - Part D 20/10/1999 1018,62 - -
HMG RENDEMENT - Part D 27/10/1999 1003,46 - -
HMG RENDEMENT - Part D 03/11/1999 1021,96 - -
HMG RENDEMENT - Part D 17/11/1999 1016,32 - -
HMG RENDEMENT - Part D 24/11/1999 1019,88 - -
HMG RENDEMENT - Part D 01/12/1999 1028,79 - -
HMG RENDEMENT - Part D 08/12/1999 1032,1 - -
HMG RENDEMENT - Part D 15/12/1999 1040,5 - -
HMG RENDEMENT - Part D 22/12/1999 1032,33 - -
HMG RENDEMENT - Part D 29/12/1999 1048,64 - -
HMG RENDEMENT - Part D 05/01/2000 1032,89 - -
HMG RENDEMENT - Part D 12/01/2000 1035,72 - -
HMG RENDEMENT - Part D 19/01/2000 1046,47 - -
HMG RENDEMENT - Part D 26/01/2000 1033,69 - -
HMG RENDEMENT - Part D 02/02/2000 1031,61 - -
HMG RENDEMENT - Part D 09/02/2000 1033,73 - -
HMG RENDEMENT - Part D 16/02/2000 1031,16 - -
HMG RENDEMENT - Part D 23/02/2000 1040,08 - -
HMG RENDEMENT - Part D 01/03/2000 1040,33 - -
HMG RENDEMENT - Part D 08/03/2000 1036,85 - -
HMG RENDEMENT - Part D 15/03/2000 1038,65 - -
HMG RENDEMENT - Part D 22/03/2000 1048,39 - -
HMG RENDEMENT - Part D 29/03/2000 1053,43 - -
HMG RENDEMENT - Part D 05/04/2000 1064,81 - -
HMG RENDEMENT - Part D 12/04/2000 1064,91 - -
HMG RENDEMENT - Part D 19/04/2000 1065,78 - -
HMG RENDEMENT - Part D 26/04/2000 1071,26 - -
HMG RENDEMENT - Part D 03/05/2000 1071,72 - -
HMG RENDEMENT - Part D 10/05/2000 1061,03 - -
HMG RENDEMENT - Part D 17/05/2000 1067,1 - -
HMG RENDEMENT - Part D 24/05/2000 1062,18 - -
HMG RENDEMENT - Part D 31/05/2000 1064,17 - -
HMG RENDEMENT - Part D 21/06/2000 1066,29 - -
HMG RENDEMENT - Part D 28/06/2000 1069,38 - -
HMG RENDEMENT - Part D 05/07/2000 1074,88 - -
HMG RENDEMENT - Part D 12/07/2000 1071,72 - -
HMG RENDEMENT - Part D 19/07/2000 1070,14 - -
HMG RENDEMENT - Part D 26/07/2000 1069,37 - -
HMG RENDEMENT - Part D 02/08/2000 1074,81 - -
HMG RENDEMENT - Part D 09/08/2000 1075,66 - -
HMG RENDEMENT - Part D 16/08/2000 1073,28 - -
HMG RENDEMENT - Part D 23/08/2000 1072,47 - -
HMG RENDEMENT - Part D 30/08/2000 1073,72 - -
HMG RENDEMENT - Part D 06/09/2000 1081,61 - -
HMG RENDEMENT - Part D 13/09/2000 1088,05 - -
HMG RENDEMENT - Part D 20/09/2000 1090,14 - -
HMG RENDEMENT - Part D 27/09/2000 1085,08 - -
HMG RENDEMENT - Part D 04/10/2000 1090,89 - -
HMG RENDEMENT - Part D 11/10/2000 1089,81 - -
HMG RENDEMENT - Part D 18/10/2000 1086,47 - -
HMG RENDEMENT - Part D 25/10/2000 1089,91 - -
HMG RENDEMENT - Part D 31/10/2000 1090,5 - -
HMG RENDEMENT - Part D 08/11/2000 1092,99 - -
HMG RENDEMENT - Part D 15/11/2000 1087,07 - -
HMG RENDEMENT - Part D 22/11/2000 1079,9 - -
HMG RENDEMENT - Part D 29/11/2000 1081,84 - -
HMG RENDEMENT - Part D 06/12/2000 1087,55 - -
HMG RENDEMENT - Part D 13/12/2000 1095,87 - -
HMG RENDEMENT - Part D 20/12/2000 1082,55 - -
HMG RENDEMENT - Part D 27/12/2000 1075,45 - -
HMG RENDEMENT - Part D 03/01/2001 1081,5 - -
HMG RENDEMENT - Part D 10/01/2001 1082,69 - -
HMG RENDEMENT - Part D 17/01/2001 1082,54 - -
HMG RENDEMENT - Part D 24/01/2001 1084,92 - -
HMG RENDEMENT - Part D 31/01/2001 1076,4 - -
HMG RENDEMENT - Part D 07/02/2001 1066,48 - -
HMG RENDEMENT - Part D 14/02/2001 1065,84 - -
HMG RENDEMENT - Part D 21/02/2001 1060,18 - -
HMG RENDEMENT - Part D 28/02/2001 1058,3 - -
HMG RENDEMENT - Part D 07/03/2001 1070,77 - -
HMG RENDEMENT - Part D 14/03/2001 1082,67 - -
HMG RENDEMENT - Part D 21/03/2001 1068,82 - -
HMG RENDEMENT - Part D 28/03/2001 1064,1 - -
HMG RENDEMENT - Part D 04/04/2001 1063,81 - -
HMG RENDEMENT - Part D 11/04/2001 1063 - -
HMG RENDEMENT - Part D 25/04/2001 1075,64 - -
HMG RENDEMENT - Part D 02/05/2001 1079,26 - -
HMG RENDEMENT - Part D 09/05/2001 1088,84 - -
HMG RENDEMENT - Part D 16/05/2001 1089,58 - -
HMG RENDEMENT - Part D 23/05/2001 1106,85 - -
HMG RENDEMENT - Part D 30/05/2001 1116,91 - -
HMG RENDEMENT - Part D 06/06/2001 1121,62 - -
HMG RENDEMENT - Part D 13/06/2001 1120,78 - -
HMG RENDEMENT - Part D 20/06/2001 1118,99 - -
HMG RENDEMENT - Part D 27/06/2001 1097,52 - -
HMG RENDEMENT - Part D 04/07/2001 1088,12 - -
HMG RENDEMENT - Part D 11/07/2001 1086,9 - -
HMG RENDEMENT - Part D 18/07/2001 1068,7 - -
HMG RENDEMENT - Part D 25/07/2001 1071,54 - -
HMG RENDEMENT - Part D 01/08/2001 1072,94 - -
HMG RENDEMENT - Part D 08/08/2001 1079,06 - -
HMG RENDEMENT - Part D 14/08/2001 1077,27 - -
HMG RENDEMENT - Part D 15/08/2001 1077,27 - -
HMG RENDEMENT - Part D 22/08/2001 1073,14 - -
HMG RENDEMENT - Part D 29/08/2001 1054,26 - -
HMG RENDEMENT - Part D 26/09/2001 966,42 - -
HMG RENDEMENT - Part D 03/10/2001 959,77 - -
HMG RENDEMENT - Part D 10/10/2001 959,84 - -
HMG RENDEMENT - Part D 17/10/2001 966,59 - -
HMG RENDEMENT - Part D 24/10/2001 966,37 - -
HMG RENDEMENT - Part D 31/10/2001 978,2 - -
HMG RENDEMENT - Part D 07/11/2001 917,05 - -
HMG RENDEMENT - Part D 14/11/2001 911,17 - -
HMG RENDEMENT - Part D 21/11/2001 913,84 - -
HMG RENDEMENT - Part D 28/11/2001 899,04 - -
HMG RENDEMENT - Part D 05/12/2001 914,93 - -
HMG RENDEMENT - Part D 12/12/2001 910,06 - -
HMG RENDEMENT - Part D 19/12/2001 898,46 - -
HMG RENDEMENT - Part D 24/12/2001 901,72 - -
HMG RENDEMENT - Part D 02/01/2002 914,85 - -
HMG RENDEMENT - Part D 09/01/2002 922,64 - -
HMG RENDEMENT - Part D 16/01/2002 924,66 - -
HMG RENDEMENT - Part D 23/01/2002 923,19 - -
HMG RENDEMENT - Part D 30/01/2002 933,01 - -
HMG RENDEMENT - Part D 06/02/2002 941,2 - -
HMG RENDEMENT - Part D 13/02/2002 932,51 - -
HMG RENDEMENT - Part D 20/02/2002 930,96 - -
HMG RENDEMENT - Part D 27/02/2002 934,54 - -
HMG RENDEMENT - Part D 06/03/2002 978,83 - -
HMG RENDEMENT - Part D 13/03/2002 983,57 - -
HMG RENDEMENT - Part D 20/03/2002 985,6 - -
HMG RENDEMENT - Part D 27/03/2002 981,62 - -
HMG RENDEMENT - Part D 03/04/2002 983,27 - -
HMG RENDEMENT - Part D 10/04/2002 984,48 - -
HMG RENDEMENT - Part D 17/04/2002 993,57 - -
HMG RENDEMENT - Part D 24/04/2002 995,54 - -
HMG RENDEMENT - Part D 30/04/2002 978,15 - -
HMG RENDEMENT - Part D 07/05/2002 976,66 - -
HMG RENDEMENT - Part D 15/05/2002 969,88 - -
HMG RENDEMENT - Part D 22/05/2002 968,37 - -
HMG RENDEMENT - Part D 29/05/2002 960,78 - -
HMG RENDEMENT - Part D 05/06/2002 958,09 - -
HMG RENDEMENT - Part D 12/06/2002 949 - -
HMG RENDEMENT - Part D 19/06/2002 951,41 - -
HMG RENDEMENT - Part D 26/06/2002 939,25 - -
HMG RENDEMENT - Part D 03/07/2002 977,03 - -
HMG RENDEMENT - Part D 10/07/2002 972,02 - -
HMG RENDEMENT - Part D 17/07/2002 967,09 - -
HMG RENDEMENT - Part D 24/07/2002 969,09 - -
HMG RENDEMENT - Part D 31/07/2002 960,47 - -
HMG RENDEMENT - Part D 07/08/2002 969,58 - -
HMG RENDEMENT - Part D 14/08/2002 963,11 - -
HMG RENDEMENT - Part D 21/08/2002 941,05 - -
HMG RENDEMENT - Part D 28/08/2002 944,69 - -
HMG RENDEMENT - Part D 04/09/2002 939,78 - -
HMG RENDEMENT - Part D 11/09/2002 943,37 - -
HMG RENDEMENT - Part D 18/09/2002 944,1 - -
HMG RENDEMENT - Part D 25/09/2002 928,25 - -
HMG RENDEMENT - Part D 02/10/2002 931,48 - -
HMG RENDEMENT - Part D 09/10/2002 928,64 - -
HMG RENDEMENT - Part D 16/10/2002 928,75 - -
HMG RENDEMENT - Part D 23/10/2002 934,1 - -
HMG RENDEMENT - Part D 30/10/2002 937,09 - -
HMG RENDEMENT - Part D 06/11/2002 960,48 - -
HMG RENDEMENT - Part D 13/11/2002 956,04 - -
HMG RENDEMENT - Part D 20/11/2002 955,49 - -
HMG RENDEMENT - Part D 27/11/2002 956,76 - -
HMG RENDEMENT - Part D 04/12/2002 967,03 - -
HMG RENDEMENT - Part D 11/12/2002 963,89 - -
HMG RENDEMENT - Part D 18/12/2002 972,71 - -
HMG RENDEMENT - Part D 24/12/2002 975,23 - -
HMG RENDEMENT - Part D 31/12/2002 972,49 - -
HMG RENDEMENT - Part D 08/01/2003 978,84 - -
HMG RENDEMENT - Part D 15/01/2003 992,87 - -
HMG RENDEMENT - Part D 22/01/2003 999,66 - -
HMG RENDEMENT - Part D 29/01/2003 1004,91 - -
HMG RENDEMENT - Part D 05/02/2003 1015,26 - -
HMG RENDEMENT - Part D 12/02/2003 1008,39 - -
HMG RENDEMENT - Part D 19/02/2003 1009,45 - -
HMG RENDEMENT - Part D 26/02/2003 1004,45 - -
HMG RENDEMENT - Part D 05/03/2003 1005,23 - -
HMG RENDEMENT - Part D 12/03/2003 996,81 - -
HMG RENDEMENT - Part D 19/03/2003 989,94 - -
HMG RENDEMENT - Part D 26/03/2003 992,94 - -
HMG RENDEMENT - Part D 02/04/2003 999,48 - -
HMG RENDEMENT - Part D 09/04/2003 1007,95 - -
HMG RENDEMENT - Part D 16/04/2003 1018,61 - -
HMG RENDEMENT - Part D 23/04/2003 1015,02 - -
HMG RENDEMENT - Part D 30/04/2003 1018,53 - -
HMG RENDEMENT - Part D 07/05/2003 1044,1 - -
HMG RENDEMENT - Part D 14/05/2003 1069,81 - -
HMG RENDEMENT - Part D 21/05/2003 1069,97 - -
HMG RENDEMENT - Part D 28/05/2003 1088,45 - -
HMG RENDEMENT - Part D 04/06/2003 1103,83 - -
HMG RENDEMENT - Part D 11/06/2003 1103,68 - -
HMG RENDEMENT - Part D 18/06/2003 1118,97 - -
HMG RENDEMENT - Part D 25/06/2003 1129,27 - -
HMG RENDEMENT - Part D 02/07/2003 1130,13 - -
HMG RENDEMENT - Part D 09/07/2003 1110,26 - -
HMG RENDEMENT - Part D 16/07/2003 1112,6 - -
HMG RENDEMENT - Part D 21/07/2003 1114,02 - -
HMG RENDEMENT - Part D 23/07/2003 1110,59 - -
HMG RENDEMENT - Part D 30/07/2003 1117,13 - -
HMG RENDEMENT - Part D 06/08/2003 1122,03 - -
HMG RENDEMENT - Part D 13/08/2003 1118,41 - -
HMG RENDEMENT - Part D 20/08/2003 1125,63 - -
HMG RENDEMENT - Part D 27/08/2003 1121,01 - -
HMG RENDEMENT - Part D 03/09/2003 1138,3 - -
HMG RENDEMENT - Part D 10/09/2003 1131,72 - -
HMG RENDEMENT - Part D 17/09/2003 1139,82 - -
HMG RENDEMENT - Part D 22/09/2003 1140,81 - -
HMG RENDEMENT - Part D 24/09/2003 1141,57 - -
HMG RENDEMENT - Part D 01/10/2003 1145,01 - -
HMG RENDEMENT - Part D 08/10/2003 1141,42 - -
HMG RENDEMENT - Part D 15/10/2003 1145,89 - -
HMG RENDEMENT - Part D 22/10/2003 1143,85 - -
HMG RENDEMENT - Part D 29/10/2003 1157,97 - -
HMG RENDEMENT - Part D 05/11/2003 1161,6 - -
HMG RENDEMENT - Part D 12/11/2003 1161,72 - -
HMG RENDEMENT - Part D 19/11/2003 1151,89 - -
HMG RENDEMENT - Part D 26/11/2003 1176,85 - -
HMG RENDEMENT - Part D 03/12/2003 1183,6 - -
HMG RENDEMENT - Part D 10/12/2003 1193,83 - -
HMG RENDEMENT - Part D 17/12/2003 1187,04 - -
HMG RENDEMENT - Part D 24/12/2003 1182,23 - -
HMG RENDEMENT - Part D 31/12/2003 1171,51 - -
HMG RENDEMENT - Part D 07/01/2004 1167,59 - -
HMG RENDEMENT - Part D 14/01/2004 1176,29 - -
HMG RENDEMENT - Part D 21/01/2004 1178,77 - -
HMG RENDEMENT - Part D 28/01/2004 1178,17 - -
HMG RENDEMENT - Part D 04/02/2004 1179,29 - -
HMG RENDEMENT - Part D 11/02/2004 1187,44 - -
HMG RENDEMENT - Part D 18/02/2004 1190,95 - -
HMG RENDEMENT - Part D 25/02/2004 1190,14 - -
HMG RENDEMENT - Part D 03/03/2004 1200,33 - -
HMG RENDEMENT - Part D 10/03/2004 1200,65 - -
HMG RENDEMENT - Part D 17/03/2004 1212,74 - -
HMG RENDEMENT - Part D 24/03/2004 1215,77 - -
HMG RENDEMENT - Part D 31/03/2004 1206,07 - -
HMG RENDEMENT - Part D 07/04/2004 1205,13 - -
HMG RENDEMENT - Part D 14/04/2004 1244,89 - -
HMG RENDEMENT - Part D 21/04/2004 1258,03 - -
HMG RENDEMENT - Part D 28/04/2004 1259,17 - -
HMG RENDEMENT - Part D 05/05/2004 1257,63 - -
HMG RENDEMENT - Part D 12/05/2004 1252,2 - -
HMG RENDEMENT - Part D 19/05/2004 1248,35 - -
HMG RENDEMENT - Part D 26/05/2004 1249,37 - -
HMG RENDEMENT - Part D 02/06/2004 1241,84 - -
HMG RENDEMENT - Part D 09/06/2004 1254,37 - -
HMG RENDEMENT - Part D 16/06/2004 1254,83 - -
HMG RENDEMENT - Part D 23/06/2004 1253,76 - -
HMG RENDEMENT - Part D 30/06/2004 1258,34 - -
HMG RENDEMENT - Part D 07/07/2004 1264,64 - -
HMG RENDEMENT - Part D 13/07/2004 1266 - -
HMG RENDEMENT - Part D 21/07/2004 1265,21 - -
HMG RENDEMENT - Part D 28/07/2004 1261,21 - -
HMG RENDEMENT - Part D 04/08/2004 1266,37 - -
HMG RENDEMENT - Part D 11/08/2004 1261,76 - -
HMG RENDEMENT - Part D 18/08/2004 1259,12 - -
HMG RENDEMENT - Part D 25/08/2004 1257,04 - -
HMG RENDEMENT - Part D 01/09/2004 1263,01 - -
HMG RENDEMENT - Part D 08/09/2004 1266,38 - -
HMG RENDEMENT - Part D 15/09/2004 1268,88 - -
HMG RENDEMENT - Part D 22/09/2004 1257,34 - -
HMG RENDEMENT - Part D 29/09/2004 1261,15 - -
HMG RENDEMENT - Part D 06/10/2004 1270,31 - -
HMG RENDEMENT - Part D 13/10/2004 1266,16 - -
HMG RENDEMENT - Part D 20/10/2004 1268,47 - -
HMG RENDEMENT - Part D 27/10/2004 1275,53 - -
HMG RENDEMENT - Part D 03/11/2004 1281,62 - -
HMG RENDEMENT - Part D 10/11/2004 1287,43 - -
HMG RENDEMENT - Part D 17/11/2004 1285,98 - -
HMG RENDEMENT - Part D 24/11/2004 1288,38 - -
HMG RENDEMENT - Part D 01/12/2004 1287,66 - -
HMG RENDEMENT - Part D 08/12/2004 1297,44 - -
HMG RENDEMENT - Part D 15/12/2004 1295,25 - -
HMG RENDEMENT - Part D 22/12/2004 1299,82 - -
HMG RENDEMENT - Part D 29/12/2004 1306,52 - -
HMG RENDEMENT - Part D 05/01/2005 1314,53 - -
HMG RENDEMENT - Part D 12/01/2005 1327,09 - -
HMG RENDEMENT - Part D 19/01/2005 1328,73 - -
HMG RENDEMENT - Part D 26/01/2005 1336,09 - -
HMG RENDEMENT - Part D 02/02/2005 1346,92 - -
HMG RENDEMENT - Part D 09/02/2005 1358,11 - -
HMG RENDEMENT - Part D 16/02/2005 1372,25 - -
HMG RENDEMENT - Part D 23/02/2005 1376,3 - -
HMG RENDEMENT - Part D 02/03/2005 1378,36 - -
HMG RENDEMENT - Part D 09/03/2005 1374,38 - -
HMG RENDEMENT - Part D 16/03/2005 1368,24 - -
HMG RENDEMENT - Part D 23/03/2005 1376,81 - -
HMG RENDEMENT - Part D 30/03/2005 1371,08 - -
HMG RENDEMENT - Part D 06/04/2005 1375,48 - -
HMG RENDEMENT - Part D 13/04/2005 1372,31 - -
HMG RENDEMENT - Part D 20/04/2005 1367,24 - -
HMG RENDEMENT - Part D 27/04/2005 1366,81 - -
HMG RENDEMENT - Part D 04/05/2005 1359,85 - -
HMG RENDEMENT - Part D 11/05/2005 1360,62 - -
HMG RENDEMENT - Part D 18/05/2005 1361,73 - -
HMG RENDEMENT - Part D 25/05/2005 1369,78 - -
HMG RENDEMENT - Part D 01/06/2005 1381,66 - -
HMG RENDEMENT - Part D 08/06/2005 1385,19 - -
HMG RENDEMENT - Part D 15/06/2005 1423,93 - -
HMG RENDEMENT - Part D 22/06/2005 1391,97 - -
HMG RENDEMENT - Part D 29/06/2005 1391,8 - -
HMG RENDEMENT - Part D 30/06/2005 1391,93 - -
HMG RENDEMENT - Part D 06/07/2005 1394,95 - -
HMG RENDEMENT - Part D 13/07/2005 1399,75 - -
HMG RENDEMENT - Part D 20/07/2005 1402,5 - -
HMG RENDEMENT - Part D 27/07/2005 1402,64 - -
HMG RENDEMENT - Part D 03/08/2005 1405,06 - -
HMG RENDEMENT - Part D 10/08/2005 1444,99 - -
HMG RENDEMENT - Part D 17/08/2005 1411,82 - -
HMG RENDEMENT - Part D 24/08/2005 1424,28 - -
HMG RENDEMENT - Part D 31/08/2005 1424,82 - -
HMG RENDEMENT - Part D 07/09/2005 1422,57 - -
HMG RENDEMENT - Part D 14/09/2005 1422,53 - -
HMG RENDEMENT - Part D 21/09/2005 1427,48 - -
HMG RENDEMENT - Part D 28/09/2005 1425,03 - -
HMG RENDEMENT - Part D 05/10/2005 1429,48 - -
HMG RENDEMENT - Part D 12/10/2005 1422,05 - -
HMG RENDEMENT - Part D 19/10/2005 1427,98 - -
HMG RENDEMENT - Part D 26/10/2005 1422,3 - -
HMG RENDEMENT - Part D 02/11/2005 1426,85 - -
HMG RENDEMENT - Part D 09/11/2005 1420,12 - -
HMG RENDEMENT - Part D 16/11/2005 1422,25 - -
HMG RENDEMENT - Part D 23/11/2005 1403,71 - -
HMG RENDEMENT - Part D 30/11/2005 1407,93 - -
HMG RENDEMENT - Part D 07/12/2005 1405,91 - -
HMG RENDEMENT - Part D 14/12/2005 1408,34 - -
HMG RENDEMENT - Part D 21/12/2005 1409,89 - -
HMG RENDEMENT - Part D 28/12/2005 1410,96 - -
HMG RENDEMENT - Part D 04/01/2006 1416,86 - -
HMG RENDEMENT - Part D 11/01/2006 1430,35 - -
HMG RENDEMENT - Part D 18/01/2006 1429,22 - -
HMG RENDEMENT - Part D 25/01/2006 1434,1 - -
HMG RENDEMENT - Part D 01/02/2006 1436,77 - -
HMG RENDEMENT - Part D 08/02/2006 1435,33 - -
HMG RENDEMENT - Part D 15/02/2006 1435,32 - -
HMG RENDEMENT - Part D 22/02/2006 1452,14 - -
HMG RENDEMENT - Part D 01/03/2006 1466,26 - -
HMG RENDEMENT - Part D 08/03/2006 1462,12 - -
HMG RENDEMENT - Part D 15/03/2006 1475,59 - -
HMG RENDEMENT - Part D 22/03/2006 1469,94 - -
HMG RENDEMENT - Part D 29/03/2006 1483,78 - -
HMG RENDEMENT - Part D 05/04/2006 1486,43 - -
HMG RENDEMENT - Part D 12/04/2006 1483,79 - -
HMG RENDEMENT - Part D 19/04/2006 1485,47 - -
HMG RENDEMENT - Part D 26/04/2006 1509,8 - -
HMG RENDEMENT - Part D 03/05/2006 1523,05 - -
HMG RENDEMENT - Part D 10/05/2006 1524,78 - -
HMG RENDEMENT - Part D 17/05/2006 1518,24 - -
HMG RENDEMENT - Part D 24/05/2006 1501,98 - -
HMG RENDEMENT - Part D 31/05/2006 1502,23 - -
HMG RENDEMENT - Part D 07/06/2006 1506,66 - -
HMG RENDEMENT - Part D 14/06/2006 1487,84 - -
HMG RENDEMENT - Part D 21/06/2006 1483,8 - -
HMG RENDEMENT - Part D 28/06/2006 1490,61 - -
HMG RENDEMENT - Part D 30/06/2006 1502,3 - -
HMG RENDEMENT - Part D 05/07/2006 1502,27 - -
HMG RENDEMENT - Part D 12/07/2006 1499,64 - -
HMG RENDEMENT - Part D 19/07/2006 1480,33 - -
HMG RENDEMENT - Part D 26/07/2006 1491,03 - -
HMG RENDEMENT - Part D 02/08/2006 1489,45 - -
HMG RENDEMENT - Part D 09/08/2006 1489,34 - -
HMG RENDEMENT - Part D 16/08/2006 1488,43 - -
HMG RENDEMENT - Part D 23/08/2006 1487,51 - -
HMG RENDEMENT - Part D 30/08/2006 1485,5 - -
HMG RENDEMENT - Part D 06/09/2006 1485,34 - -
HMG RENDEMENT - Part D 13/09/2006 1490,84 - -
HMG RENDEMENT - Part D 20/09/2006 1484,53 - -
HMG RENDEMENT - Part D 27/09/2006 1499,79 - -
HMG RENDEMENT - Part D 04/10/2006 1509,28 - -
HMG RENDEMENT - Part D 11/10/2006 1521,07 - -
HMG RENDEMENT - Part D 18/10/2006 1518,12 - -
HMG RENDEMENT - Part D 25/10/2006 1521,71 - -
HMG RENDEMENT - Part D 31/10/2006 1523,76 - -
HMG RENDEMENT - Part D 08/11/2006 1529,93 - -
HMG RENDEMENT - Part D 15/11/2006 1532,97 - -
HMG RENDEMENT - Part D 22/11/2006 1535,41 - -
HMG RENDEMENT - Part D 23/11/2006 1535,45 - -
HMG RENDEMENT - Part D 24/11/2006 1534,82 - -
HMG RENDEMENT - Part D 27/11/2006 1535,67 - -
HMG RENDEMENT - Part D 28/11/2006 1532,81 - -
HMG RENDEMENT - Part D 29/11/2006 1531,34 - -
HMG RENDEMENT - Part D 30/11/2006 1536,84 - -
HMG RENDEMENT - Part D 01/12/2006 1534,33 - -
HMG RENDEMENT - Part D 04/12/2006 1529,31 - -
HMG RENDEMENT - Part D 05/12/2006 1528,6 - -
HMG RENDEMENT - Part D 06/12/2006 1535,54 - -
HMG RENDEMENT - Part D 07/12/2006 1534,14 - -
HMG RENDEMENT - Part D 08/12/2006 1533,18 - -
HMG RENDEMENT - Part D 11/12/2006 1532,73 - -
HMG RENDEMENT - Part D 12/12/2006 1532,95 - -
HMG RENDEMENT - Part D 13/12/2006 1532,6 - -
HMG RENDEMENT - Part D 14/12/2006 1532,56 - -
HMG RENDEMENT - Part D 15/12/2006 1538,7 - -
HMG RENDEMENT - Part D 18/12/2006 1539,6 - -
HMG RENDEMENT - Part D 19/12/2006 1538,72 - -
HMG RENDEMENT - Part D 20/12/2006 1545,04 - -
HMG RENDEMENT - Part D 21/12/2006 1545,69 - -
HMG RENDEMENT - Part D 22/12/2006 1546,82 - -
HMG RENDEMENT - Part D 27/12/2006 1547 - -
HMG RENDEMENT - Part D 28/12/2006 1548,37 - -
HMG RENDEMENT - Part D 29/12/2006 1549,45 - -
HMG RENDEMENT - Part D 03/01/2007 1552,89 - -
HMG RENDEMENT - Part D 04/01/2007 1550,94 - -
HMG RENDEMENT - Part D 05/01/2007 1550,8 - -
HMG RENDEMENT - Part D 08/01/2007 1552,24 - -
HMG RENDEMENT - Part D 09/01/2007 1551,33 - -
HMG RENDEMENT - Part D 10/01/2007 1551,92 - -
HMG RENDEMENT - Part D 11/01/2007 1549,72 - -
HMG RENDEMENT - Part D 12/01/2007 1551,78 - -
HMG RENDEMENT - Part D 15/01/2007 1552,25 - -
HMG RENDEMENT - Part D 17/01/2007 1551,42 - -
HMG RENDEMENT - Part D 18/01/2007 1548,63 - -
HMG RENDEMENT - Part D 19/01/2007 1547,82 - -
HMG RENDEMENT - Part D 22/01/2007 1552,32 - -
HMG RENDEMENT - Part D 23/01/2007 1549,94 - -
HMG RENDEMENT - Part D 24/01/2007 1550,24 - -
HMG RENDEMENT - Part D 25/01/2007 1550,81 - -
HMG RENDEMENT - Part D 26/01/2007 1549,81 - -
HMG RENDEMENT - Part D 29/01/2007 1550,34 - -
HMG RENDEMENT - Part D 30/01/2007 1548,75 - -
HMG RENDEMENT - Part D 31/01/2007 1550,98 - -
HMG RENDEMENT - Part D 01/02/2007 1549,34 - -
HMG RENDEMENT - Part D 02/02/2007 1550,37 - -
HMG RENDEMENT - Part D 05/02/2007 1552,07 - -
HMG RENDEMENT - Part D 06/02/2007 1552,73 - -
HMG RENDEMENT - Part D 07/02/2007 1550,81 - -
HMG RENDEMENT - Part D 08/02/2007 1551,75 - -
HMG RENDEMENT - Part D 09/02/2007 1551,67 - -
HMG RENDEMENT - Part D 12/02/2007 1550,9 - -
HMG RENDEMENT - Part D 13/02/2007 1551,69 - -
HMG RENDEMENT - Part D 14/02/2007 1552,04 - -
HMG RENDEMENT - Part D 15/02/2007 1554,4 - -
HMG RENDEMENT - Part D 16/02/2007 1554,16 - -
HMG RENDEMENT - Part D 19/02/2007 1554,1 - -
HMG RENDEMENT - Part D 20/02/2007 1554,76 - -
HMG RENDEMENT - Part D 21/02/2007 1557,53 - -
HMG RENDEMENT - Part D 22/02/2007 1555,65 - -
HMG RENDEMENT - Part D 23/02/2007 1554,84 - -
HMG RENDEMENT - Part D 26/02/2007 1556,48 - -
HMG RENDEMENT - Part D 27/02/2007 1554,61 - -
HMG RENDEMENT - Part D 28/02/2007 1546,51 - -
HMG RENDEMENT - Part D 01/03/2007 1546,87 - -
HMG RENDEMENT - Part D 02/03/2007 1546,31 - -
HMG RENDEMENT - Part D 05/03/2007 1542,68 - -
HMG RENDEMENT - Part D 06/03/2007 1544,01 - -
HMG RENDEMENT - Part D 07/03/2007 1544,88 - -
HMG RENDEMENT - Part D 08/03/2007 1547,55 - -
HMG RENDEMENT - Part D 09/03/2007 1550,55 - -
HMG RENDEMENT - Part D 12/03/2007 1550,45 - -
HMG RENDEMENT - Part D 13/03/2007 1547,3 - -
HMG RENDEMENT - Part D 15/03/2007 1544,92 - -
HMG RENDEMENT - Part D 16/03/2007 1545,52 - -
HMG RENDEMENT - Part D 19/03/2007 1549,62 - -
HMG RENDEMENT - Part D 20/03/2007 1551,7 - -
HMG RENDEMENT - Part D 21/03/2007 1549,96 - -
HMG RENDEMENT - Part D 22/03/2007 1557,11 - -
HMG RENDEMENT - Part D 23/03/2007 1559,95 - -
HMG RENDEMENT - Part D 26/03/2007 1561,7 - -
HMG RENDEMENT - Part D 27/03/2007 1555,94 - -
HMG RENDEMENT - Part D 28/03/2007 1555,87 - -
HMG RENDEMENT - Part D 29/03/2007 1553,82 - -
HMG RENDEMENT - Part D 30/03/2007 1555,58 - -
HMG RENDEMENT - Part D 02/04/2007 1558,39 - -
HMG RENDEMENT - Part D 03/04/2007 1562,08 - -
HMG RENDEMENT - Part D 04/04/2007 1564,35 - -
HMG RENDEMENT - Part D 05/04/2007 1564,61 - -
HMG RENDEMENT - Part D 10/04/2007 1564,97 - -
HMG RENDEMENT - Part D 11/04/2007 1569,32 - -
HMG RENDEMENT - Part D 12/04/2007 1570,11 - -
HMG RENDEMENT - Part D 13/04/2007 1568,46 - -
HMG RENDEMENT - Part D 16/04/2007 1569,6 - -
HMG RENDEMENT - Part D 17/04/2007 1571,74 - -
HMG RENDEMENT - Part D 18/04/2007 1571,95 - -
HMG RENDEMENT - Part D 19/04/2007 1569,67 - -
HMG RENDEMENT - Part D 20/04/2007 1572,68 - -
HMG RENDEMENT - Part D 23/04/2007 1576,3 - -
HMG RENDEMENT - Part D 24/04/2007 1572,2 - -
HMG RENDEMENT - Part D 25/04/2007 1570,93 - -
HMG RENDEMENT - Part D 26/04/2007 1574,73 - -
HMG RENDEMENT - Part D 27/04/2007 1571,19 - -
HMG RENDEMENT - Part D 30/04/2007 1572,41 - -
HMG RENDEMENT - Part D 02/05/2007 1574,32 - -
HMG RENDEMENT - Part D 03/05/2007 1576,12 - -
HMG RENDEMENT - Part D 04/05/2007 1577,29 - -
HMG RENDEMENT - Part D 07/05/2007 1577,43 - -
HMG RENDEMENT - Part D 09/05/2007 1575,35 - -
HMG RENDEMENT - Part D 10/05/2007 1578,91 - -
HMG RENDEMENT - Part D 11/05/2007 1575,77 - -
HMG RENDEMENT - Part D 14/05/2007 1577,84 - -
HMG RENDEMENT - Part D 15/05/2007 1586,79 - -
HMG RENDEMENT - Part D 16/05/2007 1588,73 - -
HMG RENDEMENT - Part D 18/05/2007 1595,58 - -
HMG RENDEMENT - Part D 21/05/2007 1596,24 - -
HMG RENDEMENT - Part D 22/05/2007 1595,97 - -
HMG RENDEMENT - Part D 23/05/2007 1596,76 - -
HMG RENDEMENT - Part D 24/05/2007 1596,84 - -
HMG RENDEMENT - Part D 25/05/2007 1597,25 - -
HMG RENDEMENT - Part D 29/05/2007 1602,65 - -
HMG RENDEMENT - Part D 30/05/2007 1603,19 - -
HMG RENDEMENT - Part D 31/05/2007 1605,07 - -
HMG RENDEMENT - Part D 01/06/2007 1612,01 - -
HMG RENDEMENT - Part D 04/06/2007 1614,68 - -
HMG RENDEMENT - Part D 05/06/2007 1612,68 - -
HMG RENDEMENT - Part D 06/06/2007 1611,16 - -
HMG RENDEMENT - Part D 07/06/2007 1604,92 - -
HMG RENDEMENT - Part D 08/06/2007 1601,88 - -
HMG RENDEMENT - Part D 11/06/2007 1600,91 - -
HMG RENDEMENT - Part D 12/06/2007 1604,6 - -
HMG RENDEMENT - Part D 13/06/2007 1601,44 - -
HMG RENDEMENT - Part D 14/06/2007 1604 - -
HMG RENDEMENT - Part D 15/06/2007 1608,49 - -
HMG RENDEMENT - Part D 18/06/2007 1615,9 - -
HMG RENDEMENT - Part D 19/06/2007 1617,62 - -
HMG RENDEMENT - Part D 20/06/2007 1615,32 - -
HMG RENDEMENT - Part D 21/06/2007 1614,94 - -
HMG RENDEMENT - Part D 22/06/2007 1612,94 - -
HMG RENDEMENT - Part D 25/06/2007 1612,24 - -
HMG RENDEMENT - Part D 26/06/2007 1606,39 - -
HMG RENDEMENT - Part D 27/06/2007 1605,39 - -
HMG RENDEMENT - Part D 28/06/2007 1611,17 - -
HMG RENDEMENT - Part D 29/06/2007 1611,72 - -
HMG RENDEMENT - Part D 02/07/2007 1612,13 - -
HMG RENDEMENT - Part D 03/07/2007 1611,45 - -
HMG RENDEMENT - Part D 04/07/2007 1616,39 - -
HMG RENDEMENT - Part D 05/07/2007 1614,36 - -
HMG RENDEMENT - Part D 06/07/2007 1613,7 - -
HMG RENDEMENT - Part D 09/07/2007 1616 - -
HMG RENDEMENT - Part D 10/07/2007 1614,44 - -
HMG RENDEMENT - Part D 11/07/2007 1612,45 - -
HMG RENDEMENT - Part D 12/07/2007 1614,01 - -
HMG RENDEMENT - Part D 13/07/2007 1617,59 - -
HMG RENDEMENT - Part D 16/07/2007 1617,74 - -
HMG RENDEMENT - Part D 17/07/2007 1599,66 - -
HMG RENDEMENT - Part D 18/07/2007 1597,57 - -
HMG RENDEMENT - Part D 19/07/2007 1597,85 - -
HMG RENDEMENT - Part D 20/07/2007 1600,07 - -
HMG RENDEMENT - Part D 23/07/2007 1594,73 - -
HMG RENDEMENT - Part D 24/07/2007 1597,74 - -
HMG RENDEMENT - Part D 25/07/2007 1593,33 - -
HMG RENDEMENT - Part D 26/07/2007 1593,54 - -
HMG RENDEMENT - Part D 27/07/2007 1579,96 - -
HMG RENDEMENT - Part D 30/07/2007 1576,85 - -
HMG RENDEMENT - Part D 31/07/2007 1571,51 - -
HMG RENDEMENT - Part D 01/08/2007 1571,69 - -
HMG RENDEMENT - Part D 02/08/2007 1572,3 - -
HMG RENDEMENT - Part D 03/08/2007 1573,17 - -
HMG RENDEMENT - Part D 06/08/2007 1563 - -
HMG RENDEMENT - Part D 07/08/2007 1562,31 - -
HMG RENDEMENT - Part D 08/08/2007 1565,81 - -
HMG RENDEMENT - Part D 09/08/2007 1572,5 - -
HMG RENDEMENT - Part D 10/08/2007 1557,88 - -
HMG RENDEMENT - Part D 13/08/2007 1553,57 - -
HMG RENDEMENT - Part D 14/08/2007 1555,95 - -
HMG RENDEMENT - Part D 16/08/2007 1545,3 - -
HMG RENDEMENT - Part D 17/08/2007 1538,6 - -
HMG RENDEMENT - Part D 20/08/2007 1551,88 - -
HMG RENDEMENT - Part D 21/08/2007 1551,08 - -
HMG RENDEMENT - Part D 22/08/2007 1548,25 - -
HMG RENDEMENT - Part D 23/08/2007 1547,99 - -
HMG RENDEMENT - Part D 24/08/2007 1549,07 - -
HMG RENDEMENT - Part D 27/08/2007 1547,94 - -
HMG RENDEMENT - Part D 28/08/2007 1544,72 - -
HMG RENDEMENT - Part D 29/08/2007 1539,32 - -
HMG RENDEMENT - Part D 30/08/2007 1542,03 - -
HMG RENDEMENT - Part D 31/08/2007 1539,09 - -
HMG RENDEMENT - Part D 03/09/2007 1550,68 - -
HMG RENDEMENT - Part D 04/09/2007 1550,46 - -
HMG RENDEMENT - Part D 05/09/2007 1551,35 - -
HMG RENDEMENT - Part D 06/09/2007 1549,09 - -
HMG RENDEMENT - Part D 07/09/2007 1547,98 - -
HMG RENDEMENT - Part D 10/09/2007 1538,57 - -
HMG RENDEMENT - Part D 11/09/2007 1538,57 - -
HMG RENDEMENT - Part D 12/09/2007 1539,15 - -
HMG RENDEMENT - Part D 13/09/2007 1539,69 - -
HMG RENDEMENT - Part D 14/09/2007 1540 - -
HMG RENDEMENT - Part D 17/09/2007 1537,91 - -
HMG RENDEMENT - Part D 18/09/2007 1531,35 - -
HMG RENDEMENT - Part D 19/09/2007 1537,88 - -
HMG RENDEMENT - Part D 20/09/2007 1540,17 - -
HMG RENDEMENT - Part D 21/09/2007 1539,55 - -
HMG RENDEMENT - Part D 24/09/2007 1538,77 - -
HMG RENDEMENT - Part D 25/09/2007 1535,37 - -
HMG RENDEMENT - Part D 26/09/2007 1538,62 - -
HMG RENDEMENT - Part D 27/09/2007 1539,6 - -
HMG RENDEMENT - Part D 28/09/2007 1536,11 - -
HMG RENDEMENT - Part D 01/10/2007 1541,58 - -
HMG RENDEMENT - Part D 02/10/2007 1543,79 - -
HMG RENDEMENT - Part D 03/10/2007 1543,22 - -
HMG RENDEMENT - Part D 04/10/2007 1537,27 - -
HMG RENDEMENT - Part D 05/10/2007 1541,48 - -
HMG RENDEMENT - Part D 08/10/2007 1542,5 - -
HMG RENDEMENT - Part D 09/10/2007 1540,94 - -
HMG RENDEMENT - Part D 10/10/2007 1540,8 - -
HMG RENDEMENT - Part D 11/10/2007 1539,25 - -
HMG RENDEMENT - Part D 12/10/2007 1544,29 - -
HMG RENDEMENT - Part D 15/10/2007 1549,32 - -
HMG RENDEMENT - Part D 16/10/2007 1546,39 - -
HMG RENDEMENT - Part D 17/10/2007 1549,14 - -
HMG RENDEMENT - Part D 18/10/2007 1546,98 - -
HMG RENDEMENT - Part D 19/10/2007 1545,87 - -
HMG RENDEMENT - Part D 22/10/2007 1541,85 - -
HMG RENDEMENT - Part D 23/10/2007 1547,88 - -
HMG RENDEMENT - Part D 24/10/2007 1551,84 - -
HMG RENDEMENT - Part D 25/10/2007 1552,53 - -
HMG RENDEMENT - Part D 26/10/2007 1552,52 - -
HMG RENDEMENT - Part D 29/10/2007 1554,98 - -
HMG RENDEMENT - Part D 30/10/2007 1553,12 - -
HMG RENDEMENT - Part D 31/10/2007 1547,42 - -
HMG RENDEMENT - Part D 02/11/2007 1545,96 - -
HMG RENDEMENT - Part D 05/11/2007 1542,14 - -
HMG RENDEMENT - Part D 06/11/2007 1543,06 - -
HMG RENDEMENT - Part D 07/11/2007 1534,8 - -
HMG RENDEMENT - Part D 08/11/2007 1530,76 - -
HMG RENDEMENT - Part D 09/11/2007 1528,72 - -
HMG RENDEMENT - Part D 12/11/2007 1524,01 - -
HMG RENDEMENT - Part D 13/11/2007 1523,83 - -
HMG RENDEMENT - Part D 14/11/2007 1538,13 - -
HMG RENDEMENT - Part D 15/11/2007 1545,8 - -
HMG RENDEMENT - Part D 16/11/2007 1534,15 - -
HMG RENDEMENT - Part D 19/11/2007 1531,09 - -
HMG RENDEMENT - Part D 20/11/2007 1519,45 - -
HMG RENDEMENT - Part D 21/11/2007 1507,95 - -
HMG RENDEMENT - Part D 22/11/2007 1502,09 - -
HMG RENDEMENT - Part D 23/11/2007 1497,64 - -
HMG RENDEMENT - Part D 26/11/2007 1495,53 - -
HMG RENDEMENT - Part D 27/11/2007 1485,69 - -
HMG RENDEMENT - Part D 28/11/2007 1487,08 - -
HMG RENDEMENT - Part D 29/11/2007 1490,53 - -
HMG RENDEMENT - Part D 30/11/2007 1488,64 - -
HMG RENDEMENT - Part D 03/12/2007 1495,81 - -
HMG RENDEMENT - Part D 04/12/2007 1492,9 - -
HMG RENDEMENT - Part D 05/12/2007 1487,42 - -
HMG RENDEMENT - Part D 06/12/2007 1488,96 - -
HMG RENDEMENT - Part D 07/12/2007 1488,45 - -
HMG RENDEMENT - Part D 10/12/2007 1483,16 - -
HMG RENDEMENT - Part D 11/12/2007 1486,39 - -
HMG RENDEMENT - Part D 12/12/2007 1480,97 - -
HMG RENDEMENT - Part D 13/12/2007 1479,68 - -
HMG RENDEMENT - Part D 14/12/2007 1479,61 - -
HMG RENDEMENT - Part D 17/12/2007 1470,16 - -
HMG RENDEMENT - Part D 18/12/2007 1465,83 - -
HMG RENDEMENT - Part D 19/12/2007 1465,27 - -
HMG RENDEMENT - Part D 20/12/2007 1464,56 - -
HMG RENDEMENT - Part D 21/12/2007 1463,87 - -
HMG RENDEMENT - Part D 24/12/2007 1467,95 - -
HMG RENDEMENT - Part D 27/12/2007 1469,42 - -
HMG RENDEMENT - Part D 28/12/2007 1469,87 - -
HMG RENDEMENT - Part D 31/12/2007 1473,78 - -
HMG RENDEMENT - Part D 02/01/2008 1472,76 - -
HMG RENDEMENT - Part D 03/01/2008 1473,44 - -
HMG RENDEMENT - Part D 04/01/2008 1465,07 - -
HMG RENDEMENT - Part D 07/01/2008 1461,8 - -
HMG RENDEMENT - Part D 08/01/2008 1459,44 - -
HMG RENDEMENT - Part D 09/01/2008 1443,76 - -
HMG RENDEMENT - Part D 10/01/2008 1442,99 - -
HMG RENDEMENT - Part D 11/01/2008 1440,32 - -
HMG RENDEMENT - Part D 14/01/2008 1438,83 - -
HMG RENDEMENT - Part D 15/01/2008 1454,52 - -
HMG RENDEMENT - Part D 16/01/2008 1443,71 - -
HMG RENDEMENT - Part D 17/01/2008 1443,06 - -
HMG RENDEMENT - Part D 18/01/2008 1438,58 - -
HMG RENDEMENT - Part D 21/01/2008 1429,67 - -
HMG RENDEMENT - Part D 22/01/2008 1406,44 - -
HMG RENDEMENT - Part D 23/01/2008 1417,26 - -
HMG RENDEMENT - Part D 24/01/2008 1424,4 - -
HMG RENDEMENT - Part D 25/01/2008 1435,47 - -
HMG RENDEMENT - Part D 28/01/2008 1407,58 - -
HMG RENDEMENT - Part D 29/01/2008 1409,53 - -
HMG RENDEMENT - Part D 30/01/2008 1416,05 - -
HMG RENDEMENT - Part D 31/01/2008 1409,92 - -
HMG RENDEMENT - Part D 01/02/2008 1403,07 - -
HMG RENDEMENT - Part D 04/02/2008 1410,3 - -
HMG RENDEMENT - Part D 05/02/2008 1409,59 - -
HMG RENDEMENT - Part D 06/02/2008 1401,48 - -
HMG RENDEMENT - Part D 07/02/2008 1400,34 - -
HMG RENDEMENT - Part D 08/02/2008 1398,66 - -
HMG RENDEMENT - Part D 11/02/2008 1392,16 - -
HMG RENDEMENT - Part D 12/02/2008 1387,15 - -
HMG RENDEMENT - Part D 13/02/2008 1390,08 - -
HMG RENDEMENT - Part D 14/02/2008 1382,4 - -
HMG RENDEMENT - Part D 15/02/2008 1383,74 - -
HMG RENDEMENT - Part D 18/02/2008 1367,49 - -
HMG RENDEMENT - Part D 19/02/2008 1369,51 - -
HMG RENDEMENT - Part D 20/02/2008 1370,93 - -
HMG RENDEMENT - Part D 21/02/2008 1375,87 - -
HMG RENDEMENT - Part D 22/02/2008 1373,96 - -
HMG RENDEMENT - Part D 25/02/2008 1375,65 - -
HMG RENDEMENT - Part D 26/02/2008 1388,85 - -
HMG RENDEMENT - Part D 27/02/2008 1393,24 - -
HMG RENDEMENT - Part D 28/02/2008 1392,26 - -
HMG RENDEMENT - Part D 29/02/2008 1392,58 - -
HMG RENDEMENT - Part D 03/03/2008 1391,46 - -
HMG RENDEMENT - Part D 04/03/2008 1388,73 - -
HMG RENDEMENT - Part D 05/03/2008 1387,3 - -
HMG RENDEMENT - Part D 06/03/2008 1389,55 - -
HMG RENDEMENT - Part D 07/03/2008 1380,62 - -
HMG RENDEMENT - Part D 10/03/2008 1370,51 - -
HMG RENDEMENT - Part D 11/03/2008 1366,42 - -
HMG RENDEMENT - Part D 12/03/2008 1373,5 - -
HMG RENDEMENT - Part D 13/03/2008 1370,17 - -
HMG RENDEMENT - Part D 14/03/2008 1370,87 - -
HMG RENDEMENT - Part D 18/03/2008 1363,16 - -
HMG RENDEMENT - Part D 19/03/2008 1365,08 - -
HMG RENDEMENT - Part D 20/03/2008 1362,23 - -
HMG RENDEMENT - Part D 25/03/2008 1369,99 - -
HMG RENDEMENT - Part D 26/03/2008 1374,73 - -
HMG RENDEMENT - Part D 27/03/2008 1377,81 - -
HMG RENDEMENT - Part D 28/03/2008 1383,22 - -
HMG RENDEMENT - Part D 31/03/2008 1377,46 - -
HMG RENDEMENT - Part D 01/04/2008 1378,71 - -
HMG RENDEMENT - Part D 02/04/2008 1383,24 - -
HMG RENDEMENT - Part D 03/04/2008 1384,77 - -
HMG RENDEMENT - Part D 04/04/2008 1382,07 - -
HMG RENDEMENT - Part D 07/04/2008 1388,95 - -
HMG RENDEMENT - Part D 08/04/2008 1390,64 - -
HMG RENDEMENT - Part D 09/04/2008 1390,08 - -
HMG RENDEMENT - Part D 10/04/2008 1388,72 - -
HMG RENDEMENT - Part D 11/04/2008 1389,18 - -
HMG RENDEMENT - Part D 14/04/2008 1387,22 - -
HMG RENDEMENT - Part D 15/04/2008 1386,96 - -
HMG RENDEMENT - Part D 16/04/2008 1383,56 - -
HMG RENDEMENT - Part D 17/04/2008 1384,48 - -
HMG RENDEMENT - Part D 18/04/2008 1384,62 - -
HMG RENDEMENT - Part D 21/04/2008 1390,4 - -
HMG RENDEMENT - Part D 22/04/2008 1392,56 - -
HMG RENDEMENT - Part D 23/04/2008 1396,38 - -
HMG RENDEMENT - Part D 24/04/2008 1396,07 - -
HMG RENDEMENT - Part D 25/04/2008 1399,46 - -
HMG RENDEMENT - Part D 28/04/2008 1396,97 - -
HMG RENDEMENT - Part D 29/04/2008 1401,87 - -
HMG RENDEMENT - Part D 30/04/2008 1403,91 - -
HMG RENDEMENT - Part D 02/05/2008 1407,2 - -
HMG RENDEMENT - Part D 05/05/2008 1406,73 - -
HMG RENDEMENT - Part D 06/05/2008 1403,34 - -
HMG RENDEMENT - Part D 07/05/2008 1403,24 - -
HMG RENDEMENT - Part D 09/05/2008 1405,05 - -
HMG RENDEMENT - Part D 13/05/2008 1400,49 - -
HMG RENDEMENT - Part D 14/05/2008 1399,91 - -
HMG RENDEMENT - Part D 15/05/2008 1409,44 - -
HMG RENDEMENT - Part D 16/05/2008 1413,87 - -
HMG RENDEMENT - Part D 19/05/2008 1410,15 - -
HMG RENDEMENT - Part D 20/05/2008 1408,73 - -
HMG RENDEMENT - Part D 21/05/2008 1406,07 - -
HMG RENDEMENT - Part D 22/05/2008 1405,5 - -
HMG RENDEMENT - Part D 23/05/2008 1404,24 - -
HMG RENDEMENT - Part D 26/05/2008 1401,26 - -
HMG RENDEMENT - Part D 27/05/2008 1402,21 - -
HMG RENDEMENT - Part D 28/05/2008 1403,09 - -
HMG RENDEMENT - Part D 29/05/2008 1405,99 - -
HMG RENDEMENT - Part D 30/05/2008 1404,96 - -
HMG RENDEMENT - Part D 02/06/2008 1404,55 - -
HMG RENDEMENT - Part D 03/06/2008 1401,42 - -
HMG RENDEMENT - Part D 04/06/2008 1401,1 - -
HMG RENDEMENT - Part D 05/06/2008 1399,24 - -
HMG RENDEMENT - Part D 06/06/2008 1400,78 - -
HMG RENDEMENT - Part D 09/06/2008 1393,85 - -
HMG RENDEMENT - Part D 10/06/2008 1387,68 - -
HMG RENDEMENT - Part D 11/06/2008 1384,18 - -
HMG RENDEMENT - Part D 12/06/2008 1383,42 - -
HMG RENDEMENT - Part D 13/06/2008 1380,92 - -
HMG RENDEMENT - Part D 16/06/2008 1379,64 - -
HMG RENDEMENT - Part D 17/06/2008 1379,25 - -
HMG RENDEMENT - Part D 18/06/2008 1379,34 - -
HMG RENDEMENT - Part D 19/06/2008 1375,44 - -
HMG RENDEMENT - Part D 20/06/2008 1373,76 - -
HMG RENDEMENT - Part D 23/06/2008 1365,99 - -
HMG RENDEMENT - Part D 24/06/2008 1363,34 - -
HMG RENDEMENT - Part D 25/06/2008 1362,27 - -
HMG RENDEMENT - Part D 26/06/2008 1361,8 - -
HMG RENDEMENT - Part D 27/06/2008 1354,44 - -
HMG RENDEMENT - Part D 30/06/2008 1352,65 - -
HMG RENDEMENT - Part D 01/07/2008 1350,78 - -
HMG RENDEMENT - Part D 02/07/2008 1339,5 - -
HMG RENDEMENT - Part D 03/07/2008 1337,46 - -
HMG RENDEMENT - Part D 04/07/2008 1338,92 - -
HMG RENDEMENT - Part D 07/07/2008 1327,73 - -
HMG RENDEMENT - Part D 08/07/2008 1326,29 - -
HMG RENDEMENT - Part D 09/07/2008 1326,77 - -
HMG RENDEMENT - Part D 10/07/2008 1323,55 - -
HMG RENDEMENT - Part D 11/07/2008 1323,41 - -
HMG RENDEMENT - Part D 15/07/2008 1316,34 - -
HMG RENDEMENT - Part D 16/07/2008 1302,39 - -
HMG RENDEMENT - Part D 17/07/2008 1300,22 - -
HMG RENDEMENT - Part D 18/07/2008 1303,2 - -
HMG RENDEMENT - Part D 21/07/2008 1307,54 - -
HMG RENDEMENT - Part D 22/07/2008 1300,52 - -
HMG RENDEMENT - Part D 23/07/2008 1302,35 - -
HMG RENDEMENT - Part D 24/07/2008 1306,53 - -
HMG RENDEMENT - Part D 25/07/2008 1305,16 - -
HMG RENDEMENT - Part D 28/07/2008 1301,94 - -
HMG RENDEMENT - Part D 29/07/2008 1302,28 - -
HMG RENDEMENT - Part D 30/07/2008 1305,17 - -
HMG RENDEMENT - Part D 31/07/2008 1306,62 - -
HMG RENDEMENT - Part D 01/08/2008 1303,79 - -
HMG RENDEMENT - Part D 04/08/2008 1302,86 - -
HMG RENDEMENT - Part D 05/08/2008 1302,27 - -
HMG RENDEMENT - Part D 06/08/2008 1306,35 - -
HMG RENDEMENT - Part D 07/08/2008 1307,9 - -
HMG RENDEMENT - Part D 08/08/2008 1308,91 - -
HMG RENDEMENT - Part D 11/08/2008 1314,8 - -
HMG RENDEMENT - Part D 12/08/2008 1320,36 - -
HMG RENDEMENT - Part D 13/08/2008 1317,44 - -
HMG RENDEMENT - Part D 14/08/2008 1312,63 - -
HMG RENDEMENT - Part D 18/08/2008 1314,97 - -
HMG RENDEMENT - Part D 19/08/2008 1314,02 - -
HMG RENDEMENT - Part D 20/08/2008 1311,58 - -
HMG RENDEMENT - Part D 21/08/2008 1310,11 - -
HMG RENDEMENT - Part D 22/08/2008 1309,73 - -
HMG RENDEMENT - Part D 25/08/2008 1323,04 - -
HMG RENDEMENT - Part D 26/08/2008 1322,13 - -
HMG RENDEMENT - Part D 27/08/2008 1319,52 - -
HMG RENDEMENT - Part D 28/08/2008 1314,34 - -
HMG RENDEMENT - Part D 29/08/2008 1316,17 - -
HMG RENDEMENT - Part D 01/09/2008 1317,23 - -
HMG RENDEMENT - Part D 02/09/2008 1309,04 - -
HMG RENDEMENT - Part D 03/09/2008 1312,45 - -
HMG RENDEMENT - Part D 04/09/2008 1309,58 - -
HMG RENDEMENT - Part D 05/09/2008 1303,28 - -
HMG RENDEMENT - Part D 08/09/2008 1301,82 - -
HMG RENDEMENT - Part D 09/09/2008 1303,65 - -
HMG RENDEMENT - Part D 10/09/2008 1303 - -
HMG RENDEMENT - Part D 11/09/2008 1301,3 - -
HMG RENDEMENT - Part D 12/09/2008 1290,39 - -
HMG RENDEMENT - Part D 15/09/2008 1278,4 - -
HMG RENDEMENT - Part D 16/09/2008 1269,78 - -
HMG RENDEMENT - Part D 17/09/2008 1263,61 - -
HMG RENDEMENT - Part D 18/09/2008 1254,58 - -
HMG RENDEMENT - Part D 19/09/2008 1256,34 - -
HMG RENDEMENT - Part D 22/09/2008 1261,36 - -
HMG RENDEMENT - Part D 23/09/2008 1260,39 - -
HMG RENDEMENT - Part D 24/09/2008 1257,29 - -
HMG RENDEMENT - Part D 25/09/2008 1243,97 - -
HMG RENDEMENT - Part D 26/09/2008 1245,91 - -
HMG RENDEMENT - Part D 29/09/2008 1240,25 - -
HMG RENDEMENT - Part D 30/09/2008 1225,1 - -
HMG RENDEMENT - Part D 01/10/2008 1223,38 - -
HMG RENDEMENT - Part D 02/10/2008 1233,49 - -
HMG RENDEMENT - Part D 03/10/2008 1224,9 - -
HMG RENDEMENT - Part D 06/10/2008 1215,51 - -
HMG RENDEMENT - Part D 07/10/2008 1185,86 - -
HMG RENDEMENT - Part D 08/10/2008 1138,88 - -
HMG RENDEMENT - Part D 09/10/2008 1105,29 - -
HMG RENDEMENT - Part D 10/10/2008 1079,07 - -
HMG RENDEMENT - Part D 13/10/2008 1075,58 - -
HMG RENDEMENT - Part D 14/10/2008 1078,5 - -
HMG RENDEMENT - Part D 15/10/2008 1070,32 - -
HMG RENDEMENT - Part D 16/10/2008 1064,28 - -
HMG RENDEMENT - Part D 17/10/2008 1061,15 - -
HMG RENDEMENT - Part D 20/10/2008 1059,69 - -
HMG RENDEMENT - Part D 21/10/2008 1056,47 - -
HMG RENDEMENT - Part D 22/10/2008 1065,44 - -
HMG RENDEMENT - Part D 23/10/2008 1048,8 - -
HMG RENDEMENT - Part D 24/10/2008 1040,39 - -
HMG RENDEMENT - Part D 27/10/2008 1030,66 - -
HMG RENDEMENT - Part D 28/10/2008 1022,77 - -
HMG RENDEMENT - Part D 29/10/2008 1018,84 - -
HMG RENDEMENT - Part D 30/10/2008 1026,08 - -
HMG RENDEMENT - Part D 31/10/2008 1022,67 - -
HMG RENDEMENT - Part D 03/11/2008 1018,37 - -
HMG RENDEMENT - Part D 04/11/2008 1021,08 - -
HMG RENDEMENT - Part D 05/11/2008 1026,08 - -
HMG RENDEMENT - Part D 06/11/2008 1023,23 - -
HMG RENDEMENT - Part D 07/11/2008 1023,94 - -
HMG RENDEMENT - Part D 10/11/2008 1022,37 - -
HMG RENDEMENT - Part D 12/11/2008 1019,6 - -
HMG RENDEMENT - Part D 13/11/2008 999,56 - -
HMG RENDEMENT - Part D 14/11/2008 998,95 - -
HMG RENDEMENT - Part D 17/11/2008 992,51 - -
HMG RENDEMENT - Part D 18/11/2008 988,22 - -
HMG RENDEMENT - Part D 19/11/2008 975,59 - -
HMG RENDEMENT - Part D 20/11/2008 952,28 - -
HMG RENDEMENT - Part D 21/11/2008 948,58 - -
HMG RENDEMENT - Part D 24/11/2008 947,66 - -
HMG RENDEMENT - Part D 25/11/2008 946,47 - -
HMG RENDEMENT - Part D 26/11/2008 951,42 - -
HMG RENDEMENT - Part D 27/11/2008 951,25 - -
HMG RENDEMENT - Part D 28/11/2008 946,15 - -
HMG RENDEMENT - Part D 01/12/2008 951,12 - -
HMG RENDEMENT - Part D 02/12/2008 944,01 - -
HMG RENDEMENT - Part D 03/12/2008 942,66 - -
HMG RENDEMENT - Part D 04/12/2008 942,67 - -
HMG RENDEMENT - Part D 05/12/2008 942,61 - -
HMG RENDEMENT - Part D 08/12/2008 942,07 - -
HMG RENDEMENT - Part D 09/12/2008 939,21 - -
HMG RENDEMENT - Part D 10/12/2008 933,09 - -
HMG RENDEMENT - Part D 11/12/2008 936,38 - -
HMG RENDEMENT - Part D 12/12/2008 933,29 - -
HMG RENDEMENT - Part D 15/12/2008 932,57 - -
HMG RENDEMENT - Part D 16/12/2008 924,92 - -
HMG RENDEMENT - Part D 17/12/2008 930,71 - -
HMG RENDEMENT - Part D 18/12/2008 927,75 - -
HMG RENDEMENT - Part D 19/12/2008 924,05 - -
HMG RENDEMENT - Part D 22/12/2008 917,95 - -
HMG RENDEMENT - Part D 23/12/2008 913,84 - -
HMG RENDEMENT - Part D 24/12/2008 913,87 - -
HMG RENDEMENT - Part D 29/12/2008 915,79 - -
HMG RENDEMENT - Part D 30/12/2008 911,57 - -
HMG RENDEMENT - Part D 31/12/2008 901,93 - -
HMG RENDEMENT - Part D 02/01/2009 903,65 - -
HMG RENDEMENT - Part D 05/01/2009 913,1 - -
HMG RENDEMENT - Part D 06/01/2009 915,49 - -
HMG RENDEMENT - Part D 07/01/2009 921,35 - -
HMG RENDEMENT - Part D 08/01/2009 923,25 - -
HMG RENDEMENT - Part D 09/01/2009 925,13 - -
HMG RENDEMENT - Part D 12/01/2009 931,21 - -
HMG RENDEMENT - Part D 13/01/2009 928,94 - -
HMG RENDEMENT - Part D 14/01/2009 933,47 - -
HMG RENDEMENT - Part D 15/01/2009 928,29 - -
HMG RENDEMENT - Part D 16/01/2009 926,57 - -
HMG RENDEMENT - Part D 19/01/2009 934,4 - -
HMG RENDEMENT - Part D 20/01/2009 928,09 - -
HMG RENDEMENT - Part D 21/01/2009 926,49 - -
HMG RENDEMENT - Part D 22/01/2009 924,91 - -
HMG RENDEMENT - Part D 23/01/2009 920,48 - -
HMG RENDEMENT - Part D 26/01/2009 916,78 - -
HMG RENDEMENT - Part D 27/01/2009 920,03 - -
HMG RENDEMENT - Part D 28/01/2009 916,72 - -
HMG RENDEMENT - Part D 29/01/2009 917,87 - -
HMG RENDEMENT - Part D 30/01/2009 919,71 - -
HMG RENDEMENT - Part D 02/02/2009 922,41 - -
HMG RENDEMENT - Part D 03/02/2009 917,82 - -
HMG RENDEMENT - Part D 04/02/2009 920,81 - -
HMG RENDEMENT - Part D 05/02/2009 924,81 - -
HMG RENDEMENT - Part D 06/02/2009 925,73 - -
HMG RENDEMENT - Part D 09/02/2009 931,66 - -
HMG RENDEMENT - Part D 10/02/2009 933,36 - -
HMG RENDEMENT - Part D 11/02/2009 934,47 - -
HMG RENDEMENT - Part D 12/02/2009 934,23 - -
HMG RENDEMENT - Part D 13/02/2009 935,16 - -
HMG RENDEMENT - Part D 16/02/2009 932,88 - -
HMG RENDEMENT - Part D 17/02/2009 933,3 - -
HMG RENDEMENT - Part D 18/02/2009 923,97 - -
HMG RENDEMENT - Part D 19/02/2009 924,11 - -
HMG RENDEMENT - Part D 20/02/2009 927,17 - -
HMG RENDEMENT - Part D 23/02/2009 925,28 - -
HMG RENDEMENT - Part D 24/02/2009 924,34 - -
HMG RENDEMENT - Part D 25/02/2009 920,93 - -
HMG RENDEMENT - Part D 26/02/2009 915,24 - -
HMG RENDEMENT - Part D 27/02/2009 916,68 - -
HMG RENDEMENT - Part D 02/03/2009 914,18 - -
HMG RENDEMENT - Part D 03/03/2009 910,23 - -
HMG RENDEMENT - Part D 04/03/2009 912,07 - -
HMG RENDEMENT - Part D 05/03/2009 899,61 - -
HMG RENDEMENT - Part D 06/03/2009 878,79 - -
HMG RENDEMENT - Part D 09/03/2009 921,23 - -
HMG RENDEMENT - Part D 10/03/2009 882,16 - -
HMG RENDEMENT - Part D 11/03/2009 878,52 - -
HMG RENDEMENT - Part D 12/03/2009 864,95 - -
HMG RENDEMENT - Part D 13/03/2009 874,11 - -
HMG RENDEMENT - Part D 16/03/2009 873,85 - -
HMG RENDEMENT - Part D 17/03/2009 875,59 - -
HMG RENDEMENT - Part D 18/03/2009 874,18 - -
HMG RENDEMENT - Part D 19/03/2009 868,46 - -
HMG RENDEMENT - Part D 20/03/2009 865,61 - -
HMG RENDEMENT - Part D 23/03/2009 870,34 - -
HMG RENDEMENT - Part D 24/03/2009 880,03 - -
HMG RENDEMENT - Part D 25/03/2009 886,86 - -
HMG RENDEMENT - Part D 26/03/2009 884,18 - -
HMG RENDEMENT - Part D 27/03/2009 890,74 - -
HMG RENDEMENT - Part D 30/03/2009 892,83 - -
HMG RENDEMENT - Part D 31/03/2009 895,3 - -
HMG RENDEMENT - Part D 01/04/2009 893,82 - -
HMG RENDEMENT - Part D 02/04/2009 903,9 - -
HMG RENDEMENT - Part D 03/04/2009 906,07 - -
HMG RENDEMENT - Part D 06/04/2009 916,29 - -
HMG RENDEMENT - Part D 07/04/2009 912,59 - -
HMG RENDEMENT - Part D 08/04/2009 913,11 - -
HMG RENDEMENT - Part D 09/04/2009 913,5 - -
HMG RENDEMENT - Part D 14/04/2009 922,04 - -
HMG RENDEMENT - Part D 15/04/2009 927,49 - -
HMG RENDEMENT - Part D 16/04/2009 932,59 - -
HMG RENDEMENT - Part D 17/04/2009 948,79 - -
HMG RENDEMENT - Part D 20/04/2009 953,07 - -
HMG RENDEMENT - Part D 21/04/2009 950,53 - -
HMG RENDEMENT - Part D 22/04/2009 947,9 - -
HMG RENDEMENT - Part D 23/04/2009 948,67 - -
HMG RENDEMENT - Part D 24/04/2009 949,02 - -
HMG RENDEMENT - Part D 27/04/2009 939,39 - -
HMG RENDEMENT - Part D 28/04/2009 943,99 - -
HMG RENDEMENT - Part D 29/04/2009 949,11 - -
HMG RENDEMENT - Part D 30/04/2009 972,37 - -
HMG RENDEMENT - Part D 04/05/2009 982,06 - -
HMG RENDEMENT - Part D 05/05/2009 992,66 - -
HMG RENDEMENT - Part D 06/05/2009 997,67 - -
HMG RENDEMENT - Part D 07/05/2009 1010,96 - -
HMG RENDEMENT - Part D 11/05/2009 1026,76 - -
HMG RENDEMENT - Part D 12/05/2009 1044,94 - -
HMG RENDEMENT - Part D 13/05/2009 1046,37 - -
HMG RENDEMENT - Part D 14/05/2009 1042,73 - -
HMG RENDEMENT - Part D 15/05/2009 1041,38 - -
HMG RENDEMENT - Part D 18/05/2009 1045,45 - -
HMG RENDEMENT - Part D 19/05/2009 1047,76 - -
HMG RENDEMENT - Part D 20/05/2009 1050,2 - -
HMG RENDEMENT - Part D 22/05/2009 1057,2 - -
HMG RENDEMENT - Part D 25/05/2009 1067,52 - -
HMG RENDEMENT - Part D 26/05/2009 1067,43 - -
HMG RENDEMENT - Part D 27/05/2009 1066,68 - -
HMG RENDEMENT - Part D 28/05/2009 1075,11 - -
HMG RENDEMENT - Part D 29/05/2009 1071,15 - -
HMG RENDEMENT - Part D 02/06/2009 1078,89 - -
HMG RENDEMENT - Part D 03/06/2009 1081,68 - -
HMG RENDEMENT - Part D 04/06/2009 1083,05 - -
HMG RENDEMENT - Part D 05/06/2009 1084,8 - -
HMG RENDEMENT - Part D 08/06/2009 1092,08 - -
HMG RENDEMENT - Part D 09/06/2009 1092,57 - -
HMG RENDEMENT - Part D 10/06/2009 1096,48 - -
HMG RENDEMENT - Part D 11/06/2009 1097,59 - -
HMG RENDEMENT - Part D 12/06/2009 1105,49 - -
HMG RENDEMENT - Part D 15/06/2009 1117,05 - -
HMG RENDEMENT - Part D 16/06/2009 1115,87 - -
HMG RENDEMENT - Part D 17/06/2009 1113,53 - -
HMG RENDEMENT - Part D 18/06/2009 1112,14 - -
HMG RENDEMENT - Part D 19/06/2009 1109,54 - -
HMG RENDEMENT - Part D 22/06/2009 1109,34 - -
HMG RENDEMENT - Part D 23/06/2009 1105,13 - -
HMG RENDEMENT - Part D 24/06/2009 1097,99 - -
HMG RENDEMENT - Part D 25/06/2009 1109,69 - -
HMG RENDEMENT - Part D 26/06/2009 1114 - -
HMG RENDEMENT - Part D 29/06/2009 1116,33 - -
HMG RENDEMENT - Part D 30/06/2009 1119,45 - -
HMG RENDEMENT - Part D 01/07/2009 1126,08 - -
HMG RENDEMENT - Part D 02/07/2009 1117,53 - -
HMG RENDEMENT - Part D 03/07/2009 1118,04 - -
HMG RENDEMENT - Part D 06/07/2009 1118,22 - -
HMG RENDEMENT - Part D 07/07/2009 1128,68 - -
HMG RENDEMENT - Part D 08/07/2009 1129,3 - -
HMG RENDEMENT - Part D 09/07/2009 1129,04 - -
HMG RENDEMENT - Part D 10/07/2009 1129,82 - -
HMG RENDEMENT - Part D 13/07/2009 1139,69 - -
HMG RENDEMENT - Part D 15/07/2009 1141,33 - -
HMG RENDEMENT - Part D 16/07/2009 1147,01 - -
HMG RENDEMENT - Part D 17/07/2009 1152,79 - -
HMG RENDEMENT - Part D 20/07/2009 1153,33 - -
HMG RENDEMENT - Part D 21/07/2009 1161,41 - -
HMG RENDEMENT - Part D 22/07/2009 1168,18 - -
HMG RENDEMENT - Part D 23/07/2009 1172,53 - -
HMG RENDEMENT - Part D 24/07/2009 1175,48 - -
HMG RENDEMENT - Part D 27/07/2009 1186,74 - -
HMG RENDEMENT - Part D 28/07/2009 1185,61 - -
HMG RENDEMENT - Part D 29/07/2009 1189,05 - -
HMG RENDEMENT - Part D 30/07/2009 1196,77 - -
HMG RENDEMENT - Part D 31/07/2009 1204,22 - -
HMG RENDEMENT - Part D 03/08/2009 1213,51 - -
HMG RENDEMENT - Part D 04/08/2009 1217,36 - -
HMG RENDEMENT - Part D 05/08/2009 1227,98 - -
HMG RENDEMENT - Part D 06/08/2009 1235 - -
HMG RENDEMENT - Part D 07/08/2009 1239,97 - -
HMG RENDEMENT - Part D 10/08/2009 1242,71 - -
HMG RENDEMENT - Part D 11/08/2009 1247,05 - -
HMG RENDEMENT - Part D 12/08/2009 1240,93 - -
HMG RENDEMENT - Part D 13/08/2009 1236,62 - -
HMG RENDEMENT - Part D 14/08/2009 1246,15 - -
HMG RENDEMENT - Part D 17/08/2009 1244,21 - -
HMG RENDEMENT - Part D 18/08/2009 1244,41 - -
HMG RENDEMENT - Part D 19/08/2009 1253,06 - -
HMG RENDEMENT - Part D 20/08/2009 1253,4 - -
HMG RENDEMENT - Part D 21/08/2009 1252,14 - -
HMG RENDEMENT - Part D 24/08/2009 1251,94 - -
HMG RENDEMENT - Part D 25/08/2009 1255,68 - -
HMG RENDEMENT - Part D 26/08/2009 1257,61 - -
HMG RENDEMENT - Part D 27/08/2009 1273,83 - -
HMG RENDEMENT - Part D 28/08/2009 1275,88 - -
HMG RENDEMENT - Part D 31/08/2009 1276,92 - -
HMG RENDEMENT - Part D 01/09/2009 1279,27 - -
HMG RENDEMENT - Part D 02/09/2009 1278,72 - -
HMG RENDEMENT - Part D 03/09/2009 1280,06 - -
HMG RENDEMENT - Part D 04/09/2009 1282,75 - -
HMG RENDEMENT - Part D 07/09/2009 1283,68 - -
HMG RENDEMENT - Part D 08/09/2009 1289,42 - -
HMG RENDEMENT - Part D 09/09/2009 1295,69 - -
HMG RENDEMENT - Part D 10/09/2009 1303,94 - -
HMG RENDEMENT - Part D 11/09/2009 1307,41 - -
HMG RENDEMENT - Part D 14/09/2009 1309,49 - -
HMG RENDEMENT - Part D 15/09/2009 1310,99 - -
HMG RENDEMENT - Part D 16/09/2009 1324,66 - -
HMG RENDEMENT - Part D 17/09/2009 1336,7 - -
HMG RENDEMENT - Part D 18/09/2009 1349,45 - -
HMG RENDEMENT - Part D 21/09/2009 1357,15 - -
HMG RENDEMENT - Part D 22/09/2009 1362,36 - -
HMG RENDEMENT - Part D 23/09/2009 1368,53 - -
HMG RENDEMENT - Part D 24/09/2009 1374,03 - -
HMG RENDEMENT - Part D 25/09/2009 1379,93 - -
HMG RENDEMENT - Part D 28/09/2009 1380,64 - -
HMG RENDEMENT - Part D 29/09/2009 1378,28 - -
HMG RENDEMENT - Part D 30/09/2009 1384,14 - -
HMG RENDEMENT - Part D 01/10/2009 1389,09 - -
HMG RENDEMENT - Part D 02/10/2009 1397,05 - -
HMG RENDEMENT - Part D 05/10/2009 1393,66 - -
HMG RENDEMENT - Part D 06/10/2009 1409,23 - -
HMG RENDEMENT - Part D 07/10/2009 1413,15 - -
HMG RENDEMENT - Part D 08/10/2009 1409,71 - -
HMG RENDEMENT - Part D 09/10/2009 1413,59 - -
HMG RENDEMENT - Part D 12/10/2009 1421,21 - -
HMG RENDEMENT - Part D 13/10/2009 1422,91 - -
HMG RENDEMENT - Part D 14/10/2009 1428,67 - -
HMG RENDEMENT - Part D 15/10/2009 1470,1 - -
HMG RENDEMENT - Part D 16/10/2009 1425,43 - -
HMG RENDEMENT - Part D 19/10/2009 1435,8 - -
HMG RENDEMENT - Part D 20/10/2009 1436,2 - -
HMG RENDEMENT - Part D 21/10/2009 1433,53 - -
HMG RENDEMENT - Part D 22/10/2009 1446,18 - -
HMG RENDEMENT - Part D 23/10/2009 1442,91 - -
HMG RENDEMENT - Part D 26/10/2009 1431,16 - -
HMG RENDEMENT - Part D 27/10/2009 1439,34 - -
HMG RENDEMENT - Part D 28/10/2009 1440,28 - -
HMG RENDEMENT - Part D 29/10/2009 1439,78 - -
HMG RENDEMENT - Part D 30/10/2009 1439,3 - -
HMG RENDEMENT - Part D 02/11/2009 1433,22 - -
HMG RENDEMENT - Part D 03/11/2009 1430,34 - -
HMG RENDEMENT - Part D 04/11/2009 1429,69 - -
HMG RENDEMENT - Part D 05/11/2009 1431,37 - -
HMG RENDEMENT - Part D 06/11/2009 1430,27 - -
HMG RENDEMENT - Part D 09/11/2009 1423,88 - -
HMG RENDEMENT - Part D 10/11/2009 1426,7 - -
HMG RENDEMENT - Part D 12/11/2009 1428,69 - -
HMG RENDEMENT - Part D 13/11/2009 1428,29 - -
HMG RENDEMENT - Part D 16/11/2009 1428,55 - -
HMG RENDEMENT - Part D 17/11/2009 1429,78 - -
HMG RENDEMENT - Part D 18/11/2009 1436,29 - -
HMG RENDEMENT - Part D 19/11/2009 1435,43 - -
HMG RENDEMENT - Part D 20/11/2009 1431,95 - -
HMG RENDEMENT - Part D 23/11/2009 1429,28 - -
HMG RENDEMENT - Part D 24/11/2009 1431,88 - -
HMG RENDEMENT - Part D 25/11/2009 1437,13 - -
HMG RENDEMENT - Part D 26/11/2009 1440,93 - -
HMG RENDEMENT - Part D 27/11/2009 1430,14 - -
HMG RENDEMENT - Part D 30/11/2009 1429,95 - -
HMG RENDEMENT - Part D 01/12/2009 1420,25 - -
HMG RENDEMENT - Part D 02/12/2009 1419,15 - -
HMG RENDEMENT - Part D 03/12/2009 1418,16 - -
HMG RENDEMENT - Part D 04/12/2009 1418,2 - -
HMG RENDEMENT - Part D 07/12/2009 1426,7 - -
HMG RENDEMENT - Part D 08/12/2009 1431,18 - -
HMG RENDEMENT - Part D 09/12/2009 1432,05 - -
HMG RENDEMENT - Part D 10/12/2009 1434,78 - -
HMG RENDEMENT - Part D 11/12/2009 1433,26 - -
HMG RENDEMENT - Part D 14/12/2009 1427,47 - -
HMG RENDEMENT - Part D 15/12/2009 1427,71 - -
HMG RENDEMENT - Part D 16/12/2009 1435,45 - -
HMG RENDEMENT - Part D 17/12/2009 1426,94 - -
HMG RENDEMENT - Part D 18/12/2009 1435,98 - -
HMG RENDEMENT - Part D 21/12/2009 1423,7 - -
HMG RENDEMENT - Part D 22/12/2009 1420,36 - -
HMG RENDEMENT - Part D 23/12/2009 1419,01 - -
HMG RENDEMENT - Part D 24/12/2009 1423,07 - -
HMG RENDEMENT - Part D 28/12/2009 1425,21 - -
HMG RENDEMENT - Part D 29/12/2009 1425,6 - -
HMG RENDEMENT - Part D 30/12/2009 1424,87 - -
HMG RENDEMENT - Part D 31/12/2009 1427,92 - -
HMG RENDEMENT - Part D 04/01/2010 1427,96 - -
HMG RENDEMENT - Part D 05/01/2010 1429,81 - -
HMG RENDEMENT - Part D 06/01/2010 1435,33 - -
HMG RENDEMENT - Part D 07/01/2010 1436,25 - -
HMG RENDEMENT - Part D 08/01/2010 1444,4 - -
HMG RENDEMENT - Part D 11/01/2010 1452,17 - -
HMG RENDEMENT - Part D 12/01/2010 1463,94 - -
HMG RENDEMENT - Part D 13/01/2010 1470,25 - -
HMG RENDEMENT - Part D 14/01/2010 1472,19 - -
HMG RENDEMENT - Part D 15/01/2010 1466,85 - -
HMG RENDEMENT - Part D 18/01/2010 1469,07 - -
HMG RENDEMENT - Part D 19/01/2010 1467,42 - -
HMG RENDEMENT - Part D 20/01/2010 1487,38 - -
HMG RENDEMENT - Part D 21/01/2010 1484,98 - -
HMG RENDEMENT - Part D 22/01/2010 1486,25 - -
HMG RENDEMENT - Part D 25/01/2010 1483,8 - -
HMG RENDEMENT - Part D 26/01/2010 1483,22 - -
HMG RENDEMENT - Part D 27/01/2010 1480,72 - -
HMG RENDEMENT - Part D 28/01/2010 1476,57 - -
HMG RENDEMENT - Part D 29/01/2010 1476,94 - -
HMG RENDEMENT - Part D 01/02/2010 1473,78 - -
HMG RENDEMENT - Part D 02/02/2010 1472,71 - -
HMG RENDEMENT - Part D 03/02/2010 1475,53 - -
HMG RENDEMENT - Part D 04/02/2010 1479,31 - -
HMG RENDEMENT - Part D 05/02/2010 1478,28 - -
HMG RENDEMENT - Part D 08/02/2010 1467,06 - -
HMG RENDEMENT - Part D 09/02/2010 1461,5 - -
HMG RENDEMENT - Part D 10/02/2010 1461,98 - -
HMG RENDEMENT - Part D 11/02/2010 1467,66 - -
HMG RENDEMENT - Part D 12/02/2010 1475,49 - -
HMG RENDEMENT - Part D 15/02/2010 1477,41 - -
HMG RENDEMENT - Part D 16/02/2010 1477,49 - -
HMG RENDEMENT - Part D 17/02/2010 1479,83 - -
HMG RENDEMENT - Part D 18/02/2010 1480,55 - -
HMG RENDEMENT - Part D 19/02/2010 1483,12 - -
HMG RENDEMENT - Part D 22/02/2010 1479,19 - -
HMG RENDEMENT - Part D 23/02/2010 1488,51 - -
HMG RENDEMENT - Part D 24/02/2010 1487,41 - -
HMG RENDEMENT - Part D 25/02/2010 1489,87 - -
HMG RENDEMENT - Part D 26/02/2010 1497,63 - -
HMG RENDEMENT - Part D 01/03/2010 1502,13 - -
HMG RENDEMENT - Part D 02/03/2010 1498,02 - -
HMG RENDEMENT - Part D 03/03/2010 1501,4 - -
HMG RENDEMENT - Part D 04/03/2010 1505,65 - -
HMG RENDEMENT - Part D 05/03/2010 1509,24 - -
HMG RENDEMENT - Part D 08/03/2010 1509,33 - -
HMG RENDEMENT - Part D 09/03/2010 1517,51 - -
HMG RENDEMENT - Part D 10/03/2010 1522,73 - -
HMG RENDEMENT - Part D 11/03/2010 1525,24 - -
HMG RENDEMENT - Part D 12/03/2010 1528,23 - -
HMG RENDEMENT - Part D 15/03/2010 1526,77 - -
HMG RENDEMENT - Part D 16/03/2010 1529,95 - -
HMG RENDEMENT - Part D 17/03/2010 1535,1 - -
HMG RENDEMENT - Part D 18/03/2010 1536,46 - -
HMG RENDEMENT - Part D 19/03/2010 1538,15 - -
HMG RENDEMENT - Part D 22/03/2010 1551,93 - -
HMG RENDEMENT - Part D 23/03/2010 1554,03 - -
HMG RENDEMENT - Part D 24/03/2010 1568,84 - -
HMG RENDEMENT - Part D 25/03/2010 1571,83 - -
HMG RENDEMENT - Part D 26/03/2010 1568,09 - -
HMG RENDEMENT - Part D 29/03/2010 1572,21 - -
HMG RENDEMENT - Part D 30/03/2010 1571,21 - -
HMG RENDEMENT - Part D 31/03/2010 1573,22 - -
HMG RENDEMENT - Part D 01/04/2010 1574,84 - -
HMG RENDEMENT - Part D 06/04/2010 1581,27 - -
HMG RENDEMENT - Part D 07/04/2010 1597,84 - -
HMG RENDEMENT - Part D 08/04/2010 1597,65 - -
HMG RENDEMENT - Part D 09/04/2010 1596,32 - -
HMG RENDEMENT - Part D 12/04/2010 1594,94 - -
HMG RENDEMENT - Part D 13/04/2010 1599,61 - -
HMG RENDEMENT - Part D 14/04/2010 1603,28 - -
HMG RENDEMENT - Part D 15/04/2010 1609,42 - -
HMG RENDEMENT - Part D 16/04/2010 1610,28 - -
HMG RENDEMENT - Part D 19/04/2010 1618,89 - -
HMG RENDEMENT - Part D 20/04/2010 1621,99 - -
HMG RENDEMENT - Part D 21/04/2010 1623,38 - -
HMG RENDEMENT - Part D 22/04/2010 1625,43 - -
HMG RENDEMENT - Part D 23/04/2010 1625,96 - -
HMG RENDEMENT - Part D 26/04/2010 1627,45 - -
HMG RENDEMENT - Part D 27/04/2010 1629,71 - -
HMG RENDEMENT - Part D 28/04/2010 1623,06 - -
HMG RENDEMENT - Part D 29/04/2010 1613,96 - -
HMG RENDEMENT - Part D 30/04/2010 1614,37 - -
HMG RENDEMENT - Part D 03/05/2010 1620,15 - -
HMG RENDEMENT - Part D 04/05/2010 1615,01 - -
HMG RENDEMENT - Part D 05/05/2010 1604,8 - -
HMG RENDEMENT - Part D 06/05/2010 1595,29 - -
HMG RENDEMENT - Part D 07/05/2010 1578,59 - -
HMG RENDEMENT - Part D 10/05/2010 1560,98 - -
HMG RENDEMENT - Part D 11/05/2010 1585,63 - -
HMG RENDEMENT - Part D 12/05/2010 1584,18 - -
HMG RENDEMENT - Part D 14/05/2010 1582,33 - -
HMG RENDEMENT - Part D 17/05/2010 1568,96 - -
HMG RENDEMENT - Part D 18/05/2010 1572,1 - -
HMG RENDEMENT - Part D 19/05/2010 1576,64 - -
HMG RENDEMENT - Part D 20/05/2010 1575,9 - -
HMG RENDEMENT - Part D 21/05/2010 1553,11 - -
HMG RENDEMENT - Part D 25/05/2010 1548,68 - -
HMG RENDEMENT - Part D 26/05/2010 1531,89 - -
HMG RENDEMENT - Part D 27/05/2010 1535,53 - -
HMG RENDEMENT - Part D 28/05/2010 1539,21 - -
HMG RENDEMENT - Part D 31/05/2010 1538,02 - -
HMG RENDEMENT - Part D 01/06/2010 1546,64 - -
HMG RENDEMENT - Part D 02/06/2010 1551,41 - -
HMG RENDEMENT - Part D 03/06/2010 1552,26 - -
HMG RENDEMENT - Part D 04/06/2010 1557,06 - -
HMG RENDEMENT - Part D 07/06/2010 1551,17 - -
HMG RENDEMENT - Part D 08/06/2010 1546,58 - -
HMG RENDEMENT - Part D 09/06/2010 1540,12 - -
HMG RENDEMENT - Part D 10/06/2010 1548,95 - -
HMG RENDEMENT - Part D 11/06/2010 1546 - -
HMG RENDEMENT - Part D 14/06/2010 1544,63 - -
HMG RENDEMENT - Part D 15/06/2010 1549,66 - -
HMG RENDEMENT - Part D 16/06/2010 1551,75 - -
HMG RENDEMENT - Part D 17/06/2010 1553,35 - -
HMG RENDEMENT - Part D 18/06/2010 1552,26 - -
HMG RENDEMENT - Part D 21/06/2010 1557,63 - -
HMG RENDEMENT - Part D 22/06/2010 1567,51 - -
HMG RENDEMENT - Part D 23/06/2010 1563,09 - -
HMG RENDEMENT - Part D 24/06/2010 1562,98 - -
HMG RENDEMENT - Part D 25/06/2010 1584,5 - -
HMG RENDEMENT - Part D 28/06/2010 1582,32 - -
HMG RENDEMENT - Part D 29/06/2010 1588,81 - -
HMG RENDEMENT - Part D 30/06/2010 1586,26 - -
HMG RENDEMENT - Part D 01/07/2010 1579,89 - -
HMG RENDEMENT - Part D 02/07/2010 1581,97 - -
HMG RENDEMENT - Part D 05/07/2010 1583,36 - -
HMG RENDEMENT - Part D 06/07/2010 1591,12 - -
HMG RENDEMENT - Part D 07/07/2010 1593,96 - -
HMG RENDEMENT - Part D 08/07/2010 1598,34 - -
HMG RENDEMENT - Part D 09/07/2010 1605,64 - -
HMG RENDEMENT - Part D 12/07/2010 1608,3 - -
HMG RENDEMENT - Part D 13/07/2010 1609,2 - -
HMG RENDEMENT - Part D 15/07/2010 1620,02 - -
HMG RENDEMENT - Part D 16/07/2010 1619,61 - -
HMG RENDEMENT - Part D 19/07/2010 1618,9 - -
HMG RENDEMENT - Part D 20/07/2010 1615,82 - -
HMG RENDEMENT - Part D 21/07/2010 1618,39 - -
HMG RENDEMENT - Part D 22/07/2010 1621,01 - -
HMG RENDEMENT - Part D 23/07/2010 1623,6 - -
HMG RENDEMENT - Part D 26/07/2010 1621,26 - -
HMG RENDEMENT - Part D 27/07/2010 1628 - -
HMG RENDEMENT - Part D 28/07/2010 1637,47 - -
HMG RENDEMENT - Part D 29/07/2010 1636,72 - -
HMG RENDEMENT - Part D 30/07/2010 1638,18 - -
HMG RENDEMENT - Part D 02/08/2010 1635,13 - -
HMG RENDEMENT - Part D 03/08/2010 1646,24 - -
HMG RENDEMENT - Part D 04/08/2010 1648,27 - -
HMG RENDEMENT - Part D 05/08/2010 1634,77 - -
HMG RENDEMENT - Part D 06/08/2010 1637,48 - -
HMG RENDEMENT - Part D 09/08/2010 1649,69 - -
HMG RENDEMENT - Part D 10/08/2010 1650,87 - -
HMG RENDEMENT - Part D 11/08/2010 1649,11 - -
HMG RENDEMENT - Part D 12/08/2010 1647,16 - -
HMG RENDEMENT - Part D 13/08/2010 1647,52 - -
HMG RENDEMENT - Part D 16/08/2010 1648,27 - -
HMG RENDEMENT - Part D 17/08/2010 1647,63 - -
HMG RENDEMENT - Part D 18/08/2010 1650,27 - -
HMG RENDEMENT - Part D 19/08/2010 1649,43 - -
HMG RENDEMENT - Part D 20/08/2010 1653,25 - -
HMG RENDEMENT - Part D 23/08/2010 1649,54 - -
HMG RENDEMENT - Part D 24/08/2010 1650,9 - -
HMG RENDEMENT - Part D 25/08/2010 1653,47 - -
HMG RENDEMENT - Part D 26/08/2010 1649,89 - -
HMG RENDEMENT - Part D 27/08/2010 1648,34 - -
HMG RENDEMENT - Part D 30/08/2010 1648,92 - -
HMG RENDEMENT - Part D 31/08/2010 1648,44 - -
HMG RENDEMENT - Part D 01/09/2010 1645,03 - -
HMG RENDEMENT - Part D 02/09/2010 1649,08 - -
HMG RENDEMENT - Part D 03/09/2010 1649,96 - -
HMG RENDEMENT - Part D 06/09/2010 1654,27 - -
HMG RENDEMENT - Part D 07/09/2010 1653,65 - -
HMG RENDEMENT - Part D 08/09/2010 1655,15 - -
HMG RENDEMENT - Part D 09/09/2010 1651,07 - -
HMG RENDEMENT - Part D 10/09/2010 1652,98 - -
HMG RENDEMENT - Part D 13/09/2010 1658,62 - -
HMG RENDEMENT - Part D 14/09/2010 1662,59 - -
HMG RENDEMENT - Part D 15/09/2010 1666,06 - -
HMG RENDEMENT - Part D 16/09/2010 1670,23 - -
HMG RENDEMENT - Part D 17/09/2010 1671,69 - -
HMG RENDEMENT - Part D 20/09/2010 1676,87 - -
HMG RENDEMENT - Part D 21/09/2010 1676,28 - -
HMG RENDEMENT - Part D 22/09/2010 1680,36 - -
HMG RENDEMENT - Part D 23/09/2010 1682,44 - -
HMG RENDEMENT - Part D 24/09/2010 1680,19 - -
HMG RENDEMENT - Part D 27/09/2010 1677,29 - -
HMG RENDEMENT - Part D 28/09/2010 1676,21 - -
HMG RENDEMENT - Part D 29/09/2010 1677,37 - -
HMG RENDEMENT - Part D 30/09/2010 1675,2 - -
HMG RENDEMENT - Part D 01/10/2010 1679,77 - -
HMG RENDEMENT - Part D 04/10/2010 1681,97 - -
HMG RENDEMENT - Part D 05/10/2010 1689,16 - -
HMG RENDEMENT - Part D 06/10/2010 1688,15 - -
HMG RENDEMENT - Part D 07/10/2010 1693,86 - -
HMG RENDEMENT - Part D 08/10/2010 1700,72 - -
HMG RENDEMENT - Part D 11/10/2010 1702,49 - -
HMG RENDEMENT - Part D 12/10/2010 1702,55 - -
HMG RENDEMENT - Part D 13/10/2010 1709,12 - -
HMG RENDEMENT - Part D 14/10/2010 1704,71 - -
HMG RENDEMENT - Part D 15/10/2010 1708,64 - -
HMG RENDEMENT - Part D 18/10/2010 1710,48 - -
HMG RENDEMENT - Part D 19/10/2010 1714,74 - -
HMG RENDEMENT - Part D 20/10/2010 1719,21 - -
HMG RENDEMENT - Part D 21/10/2010 1718,26 - -
HMG RENDEMENT - Part D 22/10/2010 1721,91 - -
HMG RENDEMENT - Part D 25/10/2010 1720,08 - -
HMG RENDEMENT - Part D 26/10/2010 1722,68 - -
HMG RENDEMENT - Part D 27/10/2010 1725,84 - -
HMG RENDEMENT - Part D 28/10/2010 1727,21 - -
HMG RENDEMENT - Part D 29/10/2010 1726,1 - -
HMG RENDEMENT - Part D 02/11/2010 1725,9 - -
HMG RENDEMENT - Part D 03/11/2010 1727,66 - -
HMG RENDEMENT - Part D 04/11/2010 1728,64 - -
HMG RENDEMENT - Part D 05/11/2010 1729,52 - -
HMG RENDEMENT - Part D 08/11/2010 1729,36 - -
HMG RENDEMENT - Part D 09/11/2010 1728,68 - -
HMG RENDEMENT - Part D 10/11/2010 1729,13 - -
HMG RENDEMENT - Part D 12/11/2010 1718,62 - -
HMG RENDEMENT - Part D 15/11/2010 1724,04 - -
HMG RENDEMENT - Part D 16/11/2010 1723,88 - -
HMG RENDEMENT - Part D 17/11/2010 1722,55 - -
HMG RENDEMENT - Part D 18/11/2010 1719,56 - -
HMG RENDEMENT - Part D 19/11/2010 1720,91 - -
HMG RENDEMENT - Part D 22/11/2010 1721,09 - -
HMG RENDEMENT - Part D 23/11/2010 1715,75 - -
HMG RENDEMENT - Part D 24/11/2010 1709,78 - -
HMG RENDEMENT - Part D 25/11/2010 1704,1 - -
HMG RENDEMENT - Part D 26/11/2010 1702,48 - -
HMG RENDEMENT - Part D 29/11/2010 1696,73 - -
HMG RENDEMENT - Part D 30/11/2010 1693,88 - -
HMG RENDEMENT - Part D 01/12/2010 1683,8 - -
HMG RENDEMENT - Part D 02/12/2010 1681,65 - -
HMG RENDEMENT - Part D 03/12/2010 1685,74 - -
HMG RENDEMENT - Part D 06/12/2010 1688,66 - -
HMG RENDEMENT - Part D 07/12/2010 1688,28 - -
HMG RENDEMENT - Part D 08/12/2010 1698,54 - -
HMG RENDEMENT - Part D 09/12/2010 1696,64 - -
HMG RENDEMENT - Part D 10/12/2010 1695,79 - -
HMG RENDEMENT - Part D 13/12/2010 1690,08 - -
HMG RENDEMENT - Part D 14/12/2010 1694,33 - -
HMG RENDEMENT - Part D 15/12/2010 1694,38 - -
HMG RENDEMENT - Part D 16/12/2010 1691,14 - -
HMG RENDEMENT - Part D 17/12/2010 1691,04 - -
HMG RENDEMENT - Part D 20/12/2010 1676,08 - -
HMG RENDEMENT - Part D 21/12/2010 1679,58 - -
HMG RENDEMENT - Part D 22/12/2010 1681,22 - -
HMG RENDEMENT - Part D 23/12/2010 1676,1 - -
HMG RENDEMENT - Part D 24/12/2010 1673,74 - -
HMG RENDEMENT - Part D 27/12/2010 1675,43 - -
HMG RENDEMENT - Part D 28/12/2010 1674,51 - -
HMG RENDEMENT - Part D 29/12/2010 1672,16 - -
HMG RENDEMENT - Part D 30/12/2010 1677,48 - -
HMG RENDEMENT - Part D 31/12/2010 1671,97 - -
HMG RENDEMENT - Part D 03/01/2011 1675,92 - -
HMG RENDEMENT - Part D 04/01/2011 1679,58 - -
HMG RENDEMENT - Part D 05/01/2011 1690,42 - -
HMG RENDEMENT - Part D 06/01/2011 1690,66 - -
HMG RENDEMENT - Part D 07/01/2011 1685,94 - -
HMG RENDEMENT - Part D 10/01/2011 1692,18 - -
HMG RENDEMENT - Part D 11/01/2011 1692,86 - -
HMG RENDEMENT - Part D 12/01/2011 1691,7 - -
HMG RENDEMENT - Part D 13/01/2011 1696,3 - -
HMG RENDEMENT - Part D 14/01/2011 1699,17 - -
HMG RENDEMENT - Part D 17/01/2011 1697,16 - -
HMG RENDEMENT - Part D 18/01/2011 1698,53 - -
HMG RENDEMENT - Part D 19/01/2011 1700,82 - -
HMG RENDEMENT - Part D 20/01/2011 1700,28 - -
HMG RENDEMENT - Part D 21/01/2011 1697,43 - -
HMG RENDEMENT - Part D 24/01/2011 1702,24 - -
HMG RENDEMENT - Part D 25/01/2011 1704,79 - -
HMG RENDEMENT - Part D 26/01/2011 1706,78 - -
HMG RENDEMENT - Part D 27/01/2011 1708,64 - -
HMG RENDEMENT - Part D 28/01/2011 1707,25 - -
HMG RENDEMENT - Part D 31/01/2011 1709,95 - -
HMG RENDEMENT - Part D 01/02/2011 1710,96 - -
HMG RENDEMENT - Part D 02/02/2011 1714,97 - -
HMG RENDEMENT - Part D 03/02/2011 1718,31 - -
HMG RENDEMENT - Part D 04/02/2011 1717,77 - -
HMG RENDEMENT - Part D 07/02/2011 1721,17 - -
HMG RENDEMENT - Part D 08/02/2011 1723,03 - -
HMG RENDEMENT - Part D 09/02/2011 1724 - -
HMG RENDEMENT - Part D 10/02/2011 1719,14 - -
HMG RENDEMENT - Part D 11/02/2011 1721,18 - -
HMG RENDEMENT - Part D 14/02/2011 1720,9 - -
HMG RENDEMENT - Part D 15/02/2011 1722,53 - -
HMG RENDEMENT - Part D 16/02/2011 1722,14 - -
HMG RENDEMENT - Part D 17/02/2011 1724,32 - -
HMG RENDEMENT - Part D 18/02/2011 1731,42 - -
HMG RENDEMENT - Part D 21/02/2011 1726,41 - -
HMG RENDEMENT - Part D 22/02/2011 1729,13 - -
HMG RENDEMENT - Part D 23/02/2011 1727,66 - -
HMG RENDEMENT - Part D 24/02/2011 1722,18 - -
HMG RENDEMENT - Part D 25/02/2011 1726,1 - -
HMG RENDEMENT - Part D 28/02/2011 1725,57 - -
HMG RENDEMENT - Part D 01/03/2011 1731,4 - -
HMG RENDEMENT - Part D 02/03/2011 1728,51 - -
HMG RENDEMENT - Part D 03/03/2011 1729,7 - -
HMG RENDEMENT - Part D 04/03/2011 1732,47 - -
HMG RENDEMENT - Part D 07/03/2011 1728,39 - -
HMG RENDEMENT - Part D 08/03/2011 1734,05 - -
HMG RENDEMENT - Part D 09/03/2011 1732,54 - -
HMG RENDEMENT - Part D 10/03/2011 1743,89 - -
HMG RENDEMENT - Part D 11/03/2011 1742,5 - -
HMG RENDEMENT - Part D 14/03/2011 1731,38 - -
HMG RENDEMENT - Part D 15/03/2011 1727,11 - -
HMG RENDEMENT - Part D 16/03/2011 1720,84 - -
HMG RENDEMENT - Part D 17/03/2011 1722,83 - -
HMG RENDEMENT - Part D 18/03/2011 1726,09 - -
HMG RENDEMENT - Part D 21/03/2011 1731,55 - -
HMG RENDEMENT - Part D 22/03/2011 1735,12 - -
HMG RENDEMENT - Part D 23/03/2011 1738,35 - -
HMG RENDEMENT - Part D 24/03/2011 1735,52 - -
HMG RENDEMENT - Part D 25/03/2011 1736,52 - -
HMG RENDEMENT - Part D 28/03/2011 1738,67 - -
HMG RENDEMENT - Part D 29/03/2011 1754,36 - -
HMG RENDEMENT - Part D 30/03/2011 1748,7 - -
HMG RENDEMENT - Part D 31/03/2011 1752,32 - -
HMG RENDEMENT - Part D 01/04/2011 1746,53 - -
HMG RENDEMENT - Part D 04/04/2011 1751,01 - -
HMG RENDEMENT - Part D 05/04/2011 1748,89 - -
HMG RENDEMENT - Part D 06/04/2011 1755,44 - -
HMG RENDEMENT - Part D 07/04/2011 1759,8 - -
HMG RENDEMENT - Part D 08/04/2011 1771,33 - -
HMG RENDEMENT - Part D 11/04/2011 1773,98 - -
HMG RENDEMENT - Part D 12/04/2011 1775,54 - -
HMG RENDEMENT - Part D 13/04/2011 1769,44 - -
HMG RENDEMENT - Part D 14/04/2011 1770,81 - -
HMG RENDEMENT - Part D 15/04/2011 1769,37 - -
HMG RENDEMENT - Part D 18/04/2011 1768,96 - -
HMG RENDEMENT - Part D 19/04/2011 1764,25 - -
HMG RENDEMENT - Part D 20/04/2011 1765,87 - -
HMG RENDEMENT - Part D 21/04/2011 1765,66 - -
HMG RENDEMENT - Part D 26/04/2011 1776,08 - -
HMG RENDEMENT - Part D 27/04/2011 1771,16 - -
HMG RENDEMENT - Part D 28/04/2011 1774,86 - -
HMG RENDEMENT - Part D 29/04/2011 1776,54 - -
HMG RENDEMENT - Part D 02/05/2011 1777,84 - -
HMG RENDEMENT - Part D 03/05/2011 1779,18 - -
HMG RENDEMENT - Part D 04/05/2011 1781,87 - -
HMG RENDEMENT - Part D 05/05/2011 1782,15 - -
HMG RENDEMENT - Part D 06/05/2011 1783,49 - -
HMG RENDEMENT - Part D 09/05/2011 1785,7 - -
HMG RENDEMENT - Part D 10/05/2011 1786,78 - -
HMG RENDEMENT - Part D 11/05/2011 1789,95 - -
HMG RENDEMENT - Part D 12/05/2011 1788,29 - -
HMG RENDEMENT - Part D 13/05/2011 1790,45 - -
HMG RENDEMENT - Part D 16/05/2011 1793,03 - -
HMG RENDEMENT - Part D 17/05/2011 1791,87 - -
HMG RENDEMENT - Part D 18/05/2011 1789,88 - -
HMG RENDEMENT - Part D 19/05/2011 1780,96 - -
HMG RENDEMENT - Part D 20/05/2011 1784,16 - -
HMG RENDEMENT - Part D 23/05/2011 1792,32 - -
HMG RENDEMENT - Part D 24/05/2011 1780,26 - -
HMG RENDEMENT - Part D 25/05/2011 1779,58 - -
HMG RENDEMENT - Part D 26/05/2011 1788,68 - -
HMG RENDEMENT - Part D 27/05/2011 1791,21 - -
HMG RENDEMENT - Part D 30/05/2011 1789,22 - -
HMG RENDEMENT - Part D 31/05/2011 1790,18 - -
HMG RENDEMENT - Part D 01/06/2011 1793,61 - -
HMG RENDEMENT - Part D 03/06/2011 1795,81 - -
HMG RENDEMENT - Part D 06/06/2011 1791,25 - -
HMG RENDEMENT - Part D 07/06/2011 1787,6 - -
HMG RENDEMENT - Part D 08/06/2011 1790,29 - -
HMG RENDEMENT - Part D 09/06/2011 1787,63 - -
HMG RENDEMENT - Part D 10/06/2011 1787,55 - -
HMG RENDEMENT - Part D 14/06/2011 1784,71 - -
HMG RENDEMENT - Part D 15/06/2011 1783,11 - -
HMG RENDEMENT - Part D 16/06/2011 1779,53 - -
HMG RENDEMENT - Part D 17/06/2011 1773,72 - -
HMG RENDEMENT - Part D 20/06/2011 1777,5 - -
HMG RENDEMENT - Part D 21/06/2011 1770,09 - -
HMG RENDEMENT - Part D 22/06/2011 1776,45 - -
HMG RENDEMENT - Part D 23/06/2011 1775,28 - -
HMG RENDEMENT - Part D 24/06/2011 1765,73 - -
HMG RENDEMENT - Part D 27/06/2011 1766,8 - -
HMG RENDEMENT - Part D 28/06/2011 1763,61 - -
HMG RENDEMENT - Part D 29/06/2011 1765,07 - -
HMG RENDEMENT - Part D 30/06/2011 1767,63 - -
HMG RENDEMENT - Part D 01/07/2011 1771,07 - -
HMG RENDEMENT - Part D 04/07/2011 1772,37 - -
HMG RENDEMENT - Part D 05/07/2011 1770,38 - -
HMG RENDEMENT - Part D 06/07/2011 1773,17 - -
HMG RENDEMENT - Part D 07/07/2011 1770,66 - -
HMG RENDEMENT - Part D 08/07/2011 1768,93 - -
HMG RENDEMENT - Part D 11/07/2011 1761,49 - -
HMG RENDEMENT - Part D 12/07/2011 1753,04 - -
HMG RENDEMENT - Part D 13/07/2011 1745,92 - -
HMG RENDEMENT - Part D 15/07/2011 1742,37 - -
HMG RENDEMENT - Part D 18/07/2011 1731,26 - -
HMG RENDEMENT - Part D 19/07/2011 1716,99 - -
HMG RENDEMENT - Part D 20/07/2011 1726,41 - -
HMG RENDEMENT - Part D 21/07/2011 1730,18 - -
HMG RENDEMENT - Part D 22/07/2011 1738,64 - -
HMG RENDEMENT - Part D 25/07/2011 1742,79 - -
HMG RENDEMENT - Part D 26/07/2011 1738,72 - -
HMG RENDEMENT - Part D 27/07/2011 1741,17 - -
HMG RENDEMENT - Part D 28/07/2011 1737,37 - -
HMG RENDEMENT - Part D 29/07/2011 1734,5 - -
HMG RENDEMENT - Part D 01/08/2011 1733,02 - -
HMG RENDEMENT - Part D 02/08/2011 1732,62 - -
HMG RENDEMENT - Part D 03/08/2011 1726,05 - -
HMG RENDEMENT - Part D 04/08/2011 1722,06 - -
HMG RENDEMENT - Part D 05/08/2011 1701,44 - -
HMG RENDEMENT - Part D 08/08/2011 1699,02 - -
HMG RENDEMENT - Part D 09/08/2011 1685,23 - -
HMG RENDEMENT - Part D 10/08/2011 1677,11 - -
HMG RENDEMENT - Part D 11/08/2011 1672,18 - -
HMG RENDEMENT - Part D 12/08/2011 1660,12 - -
HMG RENDEMENT - Part D 16/08/2011 1668,99 - -
HMG RENDEMENT - Part D 17/08/2011 1667,07 - -
HMG RENDEMENT - Part D 18/08/2011 1668,42 - -
HMG RENDEMENT - Part D 19/08/2011 1653,97 - -
HMG RENDEMENT - Part D 22/08/2011 1650,66 - -
HMG RENDEMENT - Part D 23/08/2011 1643,1 - -
HMG RENDEMENT - Part D 24/08/2011 1637,1 - -
HMG RENDEMENT - Part D 25/08/2011 1635,39 - -
HMG RENDEMENT - Part D 26/08/2011 1634,01 - -
HMG RENDEMENT - Part D 29/08/2011 1629,69 - -
HMG RENDEMENT - Part D 30/08/2011 1634,3 - -
HMG RENDEMENT - Part D 31/08/2011 1637,63 - -
HMG RENDEMENT - Part D 01/09/2011 1645,68 - -
HMG RENDEMENT - Part D 02/09/2011 1648,69 - -
HMG RENDEMENT - Part D 05/09/2011 1642,94 - -
HMG RENDEMENT - Part D 06/09/2011 1630,04 - -
HMG RENDEMENT - Part D 07/09/2011 1625,17 - -
HMG RENDEMENT - Part D 08/09/2011 1623,41 - -
HMG RENDEMENT - Part D 09/09/2011 1619,52 - -
HMG RENDEMENT - Part D 12/09/2011 1584,87 - -
HMG RENDEMENT - Part D 13/09/2011 1559,07 - -
HMG RENDEMENT - Part D 14/09/2011 1548,58 - -
HMG RENDEMENT - Part D 15/09/2011 1556,45 - -
HMG RENDEMENT - Part D 16/09/2011 1569,02 - -
HMG RENDEMENT - Part D 19/09/2011 1564,82 - -
HMG RENDEMENT - Part D 20/09/2011 1536,29 - -
HMG RENDEMENT - Part D 21/09/2011 1532,1 - -
HMG RENDEMENT - Part D 22/09/2011 1535,16 - -
HMG RENDEMENT - Part D 23/09/2011 1504,43 - -
HMG RENDEMENT - Part D 26/09/2011 1516,63 - -
HMG RENDEMENT - Part D 27/09/2011 1516,21 - -
HMG RENDEMENT - Part D 28/09/2011 1532,52 - -
HMG RENDEMENT - Part D 29/09/2011 1531,2 - -
HMG RENDEMENT - Part D 30/09/2011 1535,62 - -
HMG RENDEMENT - Part D 03/10/2011 1531,05 - -
HMG RENDEMENT - Part D 04/10/2011 1517,34 - -
HMG RENDEMENT - Part D 05/10/2011 1509,48 - -
HMG RENDEMENT - Part D 06/10/2011 1505,45 - -
HMG RENDEMENT - Part D 07/10/2011 1502,85 - -
HMG RENDEMENT - Part D 10/10/2011 1504,83 - -
HMG RENDEMENT - Part D 11/10/2011 1497,39 - -
HMG RENDEMENT - Part D 12/10/2011 1501,55 - -
HMG RENDEMENT - Part D 13/10/2011 1516,53 - -
HMG RENDEMENT - Part D 14/10/2011 1510,23 - -
HMG RENDEMENT - Part D 17/10/2011 1516,21 - -
HMG RENDEMENT - Part D 19/10/2011 1510,05 - -
HMG RENDEMENT - Part D 20/10/2011 1512,64 - -
HMG RENDEMENT - Part D 21/10/2011 1505,79 - -
HMG RENDEMENT - Part D 24/10/2011 1510,31 - -
HMG RENDEMENT - Part D 25/10/2011 1519,86 - -
HMG RENDEMENT - Part D 26/10/2011 1531,01 - -
HMG RENDEMENT - Part D 27/10/2011 1537,08 - -
HMG RENDEMENT - Part D 28/10/2011 1558,61 - -
HMG RENDEMENT - Part D 31/10/2011 1570,22 - -
HMG RENDEMENT - Part D 02/11/2011 1544,64 - -
HMG RENDEMENT - Part D 03/11/2011 1531,2 - -
HMG RENDEMENT - Part D 04/11/2011 1527,81 - -
HMG RENDEMENT - Part D 07/11/2011 1526,22 - -
HMG RENDEMENT - Part D 08/11/2011 1523 - -
HMG RENDEMENT - Part D 09/11/2011 1520,71 - -
HMG RENDEMENT - Part D 10/11/2011 1514,16 - -
HMG RENDEMENT - Part D 14/11/2011 1516,57 - -
HMG RENDEMENT - Part D 15/11/2011 1510,99 - -
HMG RENDEMENT - Part D 16/11/2011 1504,65 - -
HMG RENDEMENT - Part D 17/11/2011 1503,94 - -
HMG RENDEMENT - Part D 18/11/2011 1511,87 - -
HMG RENDEMENT - Part D 21/11/2011 1511,95 - -
HMG RENDEMENT - Part D 22/11/2011 1505,74 - -
HMG RENDEMENT - Part D 23/11/2011 1498,49 - -
HMG RENDEMENT - Part D 24/11/2011 1485,1 - -
HMG RENDEMENT - Part D 25/11/2011 1476,69 - -
HMG RENDEMENT - Part D 28/11/2011 1481,75 - -
HMG RENDEMENT - Part D 29/11/2011 1479,18 - -
HMG RENDEMENT - Part D 30/11/2011 1475,79 - -
HMG RENDEMENT - Part D 01/12/2011 1483,83 - -
HMG RENDEMENT - Part D 02/12/2011 1490,32 - -
HMG RENDEMENT - Part D 05/12/2011 1498,99 - -
HMG RENDEMENT - Part D 06/12/2011 1505,04 - -
HMG RENDEMENT - Part D 07/12/2011 1512 - -
HMG RENDEMENT - Part D 08/12/2011 1510,78 - -
HMG RENDEMENT - Part D 09/12/2011 1509,36 - -
HMG RENDEMENT - Part D 12/12/2011 1514,58 - -
HMG RENDEMENT - Part D 13/12/2011 1511,46 - -
HMG RENDEMENT - Part D 14/12/2011 1504,49 - -
HMG RENDEMENT - Part D 15/12/2011 1504,87 - -
HMG RENDEMENT - Part D 16/12/2011 1506,74 - -
HMG RENDEMENT - Part D 19/12/2011 1496,49 - -
HMG RENDEMENT - Part D 20/12/2011 1496,68 - -
HMG RENDEMENT - Part D 21/12/2011 1502,37 - -
HMG RENDEMENT - Part D 22/12/2011 1505,72 - -
HMG RENDEMENT - Part D 23/12/2011 1499,18 - -
HMG RENDEMENT - Part D 27/12/2011 1496,89 - -
HMG RENDEMENT - Part D 28/12/2011 1504,72 - -
HMG RENDEMENT - Part D 29/12/2011 1498,5 - -
HMG RENDEMENT - Part D 30/12/2011 1501,02 - -
HMG RENDEMENT - Part D 02/01/2012 1504,6 - -
HMG RENDEMENT - Part D 03/01/2012 1510,18 - -
HMG RENDEMENT - Part D 04/01/2012 1521,35 - -
HMG RENDEMENT - Part D 05/01/2012 1523,3 - -
HMG RENDEMENT - Part D 06/01/2012 1521,2 - -
HMG RENDEMENT - Part D 09/01/2012 1521,35 - -
HMG RENDEMENT - Part D 10/01/2012 1517,46 - -
HMG RENDEMENT - Part D 11/01/2012 1518,59 - -
HMG RENDEMENT - Part D 12/01/2012 1526,49 - -
HMG RENDEMENT - Part D 13/01/2012 1529,52 - -
HMG RENDEMENT - Part D 16/01/2012 1529,41 - -
HMG RENDEMENT - Part D 17/01/2012 1531,38 - -
HMG RENDEMENT - Part D 18/01/2012 1531,49 - -
HMG RENDEMENT - Part D 19/01/2012 1527,57 - -
HMG RENDEMENT - Part D 20/01/2012 1528,11 - -
HMG RENDEMENT - Part D 23/01/2012 1532,72 - -
HMG RENDEMENT - Part D 24/01/2012 1536,41 - -
HMG RENDEMENT - Part D 25/01/2012 1541,47 - -
HMG RENDEMENT - Part D 26/01/2012 1556,08 - -
HMG RENDEMENT - Part D 27/01/2012 1564,83 - -
HMG RENDEMENT - Part D 30/01/2012 1563,65 - -
HMG RENDEMENT - Part D 31/01/2012 1573,94 - -
HMG RENDEMENT - Part D 01/02/2012 1571,36 - -
HMG RENDEMENT - Part D 02/02/2012 1576,22 - -
HMG RENDEMENT - Part D 03/02/2012 1586,35 - -
HMG RENDEMENT - Part D 06/02/2012 1593,08 - -
HMG RENDEMENT - Part D 07/02/2012 1598,82 - -
HMG RENDEMENT - Part D 08/02/2012 1599,3 - -
HMG RENDEMENT - Part D 09/02/2012 1607,41 - -
HMG RENDEMENT - Part D 10/02/2012 1609,83 - -
HMG RENDEMENT - Part D 13/02/2012 1610,18 - -
HMG RENDEMENT - Part D 14/02/2012 1610,4 - -
HMG RENDEMENT - Part D 15/02/2012 1609,62 - -
HMG RENDEMENT - Part D 16/02/2012 1614,89 - -
HMG RENDEMENT - Part D 17/02/2012 1608,74 - -
HMG RENDEMENT - Part D 20/02/2012 1609,69 13754810,73 8545
HMG RENDEMENT - Part D 21/02/2012 1612,36 13777626,92 8545
HMG RENDEMENT - Part D 22/02/2012 1634,05 13963011,66 8545
HMG RENDEMENT - Part D 23/02/2012 1631,76 13918922,42 8530
HMG RENDEMENT - Part D 24/02/2012 1635,17 13948078,29 8530
HMG RENDEMENT - Part D 27/02/2012 1641,63 14003182,74 8530
HMG RENDEMENT - Part D 28/02/2012 1646,19 14042053,02 8530
HMG RENDEMENT - Part D 29/02/2012 1652,72 14089482,82 8525
HMG RENDEMENT - Part D 01/03/2012 1653,28 14094289,39 8525
HMG RENDEMENT - Part D 02/03/2012 1649,27 14060032,29 8525
HMG RENDEMENT - Part D 05/03/2012 1652,24 14085371,8 8525
HMG RENDEMENT - Part D 06/03/2012 1658,61 14136336,17 8523
HMG RENDEMENT - Part D 07/03/2012 1657,71 14128709,17 8523
HMG RENDEMENT - Part D 08/03/2012 1661,43 13788235,37 8299
HMG RENDEMENT - Part D 09/03/2012 1668,57 13862524,55 8308
HMG RENDEMENT - Part D 12/03/2012 1674,72 13913626,79 8308
HMG RENDEMENT - Part D 13/03/2012 1702,95 14148130,17 8308
HMG RENDEMENT - Part D 14/03/2012 1688,54 14352643,17 8500
HMG RENDEMENT - Part D 15/03/2012 1683,54 14310173,83 8500
HMG RENDEMENT - Part D 16/03/2012 1680,63 14280338,76 8497
HMG RENDEMENT - Part D 19/03/2012 1713,13 14558180,99 8498
HMG RENDEMENT - Part D 20/03/2012 1715,93 14578623,33 8496
HMG RENDEMENT - Part D 21/03/2012 1721,46 14856215,75 8630
HMG RENDEMENT - Part D 22/03/2012 1725,37 14886570,53 8628
HMG RENDEMENT - Part D 23/03/2012 1721,75 14855320,86 8628
HMG RENDEMENT - Part D 26/03/2012 1723,33 14868967,58 8628
HMG RENDEMENT - Part D 27/03/2012 1725,83 14892240,3 8629
HMG RENDEMENT - Part D 28/03/2012 1723,94 14877674,2 8630
HMG RENDEMENT - Part D 29/03/2012 1724,17 14922723,67 8655
HMG RENDEMENT - Part D 30/03/2012 1719,96 14886339,8 8655
HMG RENDEMENT - Part D 02/04/2012 1718,8 15427967,09 8976
HMG RENDEMENT - Part D 03/04/2012 1715,74 15400520,43 8976
HMG RENDEMENT - Part D 04/04/2012 1717,47 15416018,05 8976
HMG RENDEMENT - Part D 05/04/2012 1711,45 15362007,78 8976
HMG RENDEMENT - Part D 10/04/2012 1707,51 15330101,92 8978
HMG RENDEMENT - Part D 11/04/2012 1702,8 15289473,53 8979
HMG RENDEMENT - Part D 12/04/2012 1695,87 15227301,77 8979
HMG RENDEMENT - Part D 13/04/2012 1696,82 15240864,22 8982
HMG RENDEMENT - Part D 16/04/2012 1689,04 15171039,4 8982
HMG RENDEMENT - Part D 17/04/2012 1689,65 15163006,28 8974
HMG RENDEMENT - Part D 18/04/2012 1691,13 15176232,89 8974
HMG RENDEMENT - Part D 19/04/2012 1688,85 15044297,94 8908
HMG RENDEMENT - Part D 20/04/2012 1686,62 15024481,38 8908
HMG RENDEMENT - Part D 23/04/2012 1684,56 15006130,35 8908
HMG RENDEMENT - Part D 24/04/2012 1676,14 14914370,18 8898
HMG RENDEMENT - Part D 25/04/2012 1678,32 14933759,31 8898
HMG RENDEMENT - Part D 26/04/2012 1678,65 14916554,75 8886
HMG RENDEMENT - Part D 27/04/2012 1674,59 14902202,31 8899
HMG RENDEMENT - Part D 30/04/2012 1676,07 14915398,9 8899
HMG RENDEMENT - Part D 02/05/2012 1673,13 14889191,33 8899
HMG RENDEMENT - Part D 03/05/2012 1675,8 14914623,78 8900
HMG RENDEMENT - Part D 04/05/2012 1678,24 14936361,99 8900
HMG RENDEMENT - Part D 07/05/2012 1677,22 14903854,9 8886
HMG RENDEMENT - Part D 09/05/2012 1679,36 14924500,48 8887
HMG RENDEMENT - Part D 10/05/2012 1675,92 14893937,28 8887
HMG RENDEMENT - Part D 11/05/2012 1675,22 14849160,35 8864
HMG RENDEMENT - Part D 14/05/2012 1673,78 14836391,6 8864
HMG RENDEMENT - Part D 15/05/2012 1670,43 14798400,9 8859
HMG RENDEMENT - Part D 16/05/2012 1663,19 14734226,51 8859
HMG RENDEMENT - Part D 18/05/2012 1666,14 14763723,84 8861
HMG RENDEMENT - Part D 21/05/2012 1660,13 14702120,79 8856
HMG RENDEMENT - Part D 22/05/2012 1657,85 14667013,28 8847
HMG RENDEMENT - Part D 23/05/2012 1659,11 15673700,73 9447
HMG RENDEMENT - Part D 24/05/2012 1653,86 15624068,39 9447
HMG RENDEMENT - Part D 25/05/2012 1651,49 15601675,07 9447
HMG RENDEMENT - Part D 29/05/2012 1652,25 15612168,89 9449
HMG RENDEMENT - Part D 30/05/2012 1651,45 15604582,08 9449
HMG RENDEMENT - Part D 31/05/2012 1647,45 15731576,65 9549
HMG RENDEMENT - Part D 01/06/2012 1644,03 15496662,02 9426
HMG RENDEMENT - Part D 04/06/2012 1637,33 15420418,23 9418
HMG RENDEMENT - Part D 05/06/2012 1631,76 15367994,02 9418
HMG RENDEMENT - Part D 06/06/2012 1641,51 15492662,27 9438
HMG RENDEMENT - Part D 07/06/2012 1642,57 15499355,76 9436
HMG RENDEMENT - Part D 08/06/2012 1636,82 15440131,03 9433
HMG RENDEMENT - Part D 11/06/2012 1636,26 15428314,46 9429
HMG RENDEMENT - Part D 12/06/2012 1639,11 15455228,4 9429
HMG RENDEMENT - Part D 13/06/2012 1639,72 15162562,69 9247
HMG RENDEMENT - Part D 14/06/2012 1640,38 15158822,2 9241
HMG RENDEMENT - Part D 15/06/2012 1637,64 15192420,5 9277
HMG RENDEMENT - Part D 18/06/2012 1643,02 15143763,62 9217
HMG RENDEMENT - Part D 19/06/2012 1641,81 15111221,93 9204
HMG RENDEMENT - Part D 20/06/2012 1647,64 15164949,16 9204
HMG RENDEMENT - Part D 21/06/2012 1650,58 15071448,21 9131
HMG RENDEMENT - Part D 22/06/2012 1654,8 15109983,18 9131
HMG RENDEMENT - Part D 25/06/2012 1654,87 15099089,89 9124
HMG RENDEMENT - Part D 26/06/2012 1653,73 15062186,09 9108
HMG RENDEMENT - Part D 27/06/2012 1652,86 15070783,47 9118
HMG RENDEMENT - Part D 28/06/2012 1659,53 15131602,3 9118
HMG RENDEMENT - Part D 29/06/2012 1655,91 15057243,66 9093
HMG RENDEMENT - Part D 02/07/2012 1659,02 15085540,12 9093
HMG RENDEMENT - Part D 03/07/2012 1661,99 15112557,78 9093
HMG RENDEMENT - Part D 04/07/2012 1669,01 15221428,86 9120
HMG RENDEMENT - Part D 05/07/2012 1671,09 15240360,78 9120
HMG RENDEMENT - Part D 06/07/2012 1668,17 15220412,69 9124
HMG RENDEMENT - Part D 09/07/2012 1664,71 15188890,74 9124
HMG RENDEMENT - Part D 10/07/2012 1667,33 15211112,43 9123
HMG RENDEMENT - Part D 11/07/2012 1669,26 15228687,41 9123
HMG RENDEMENT - Part D 12/07/2012 1671,65 15250543,73 9123
HMG RENDEMENT - Part D 13/07/2012 1670,65 15233010,77 9118
HMG RENDEMENT - Part D 16/07/2012 1678,73 15306736,38 9118
HMG RENDEMENT - Part D 17/07/2012 1678,71 15306563,25 9118
HMG RENDEMENT - Part D 18/07/2012 1681,14 15337090,22 9123
HMG RENDEMENT - Part D 19/07/2012 1682,95 15353637,79 9123
HMG RENDEMENT - Part D 20/07/2012 1683,19 15355804,61 9123
HMG RENDEMENT - Part D 23/07/2012 1681,89 15343922,54 9123
HMG RENDEMENT - Part D 24/07/2012 1671,95 15259960,3 9127
HMG RENDEMENT - Part D 25/07/2012 1668,04 15225927,24 9128
HMG RENDEMENT - Part D 26/07/2012 1667,15 15217820,72 9128
HMG RENDEMENT - Part D 27/07/2012 1668,28 15234816,25 9132
HMG RENDEMENT - Part D 30/07/2012 1670,45 15254550,27 9132
HMG RENDEMENT - Part D 31/07/2012 1674,63 15292802,41 9132
HMG RENDEMENT - Part D 01/08/2012 1675,42 15299969,12 9132
HMG RENDEMENT - Part D 02/08/2012 1680,13 15342967,6 9132
HMG RENDEMENT - Part D 03/08/2012 1676,25 15307516,82 9132
HMG RENDEMENT - Part D 06/08/2012 1682,12 15361172,1 9132
HMG RENDEMENT - Part D 07/08/2012 1683,73 15375859,39 9132
HMG RENDEMENT - Part D 08/08/2012 1682,4 15363754,13 9132
HMG RENDEMENT - Part D 09/08/2012 1685,29 15390119,27 9132
HMG RENDEMENT - Part D 10/08/2012 1688,53 15419731,92 9132
HMG RENDEMENT - Part D 13/08/2012 1686,88 15418161,26 9140
HMG RENDEMENT - Part D 14/08/2012 1694,85 15458734,37 9121
HMG RENDEMENT - Part D 16/08/2012 1700,05 15506211,58 9121
HMG RENDEMENT - Part D 17/08/2012 1706,2 15562323,24 9121
HMG RENDEMENT - Part D 20/08/2012 1707,8 15576860,78 9121
HMG RENDEMENT - Part D 21/08/2012 1714,93 15645358,25 9123
HMG RENDEMENT - Part D 22/08/2012 1711,2 15601057,02 9117
HMG RENDEMENT - Part D 23/08/2012 1712,79 15487064,02 9042
HMG RENDEMENT - Part D 24/08/2012 1708,04 15439033,46 9039
HMG RENDEMENT - Part D 27/08/2012 1705,78 15420333,68 9040
HMG RENDEMENT - Part D 28/08/2012 1707,16 15436158,61 9042
HMG RENDEMENT - Part D 29/08/2012 1707,49 15439192,21 9042
HMG RENDEMENT - Part D 30/08/2012 1706,41 15429444,24 9042
HMG RENDEMENT - Part D 31/08/2012 1703,37 15401902,23 9042
HMG RENDEMENT - Part D 03/09/2012 1706,88 15433634,83 9042
HMG RENDEMENT - Part D 04/09/2012 1708,18 15445382,13 9042
HMG RENDEMENT - Part D 05/09/2012 1712,19 15481696,68 9042
HMG RENDEMENT - Part D 06/09/2012 1710,15 15463250,17 9042
HMG RENDEMENT - Part D 07/09/2012 1712,93 15486627,29 9041
HMG RENDEMENT - Part D 10/09/2012 1722,47 15572866,27 9041
HMG RENDEMENT - Part D 11/09/2012 1721,95 15521729,49 9014
HMG RENDEMENT - Part D 12/09/2012 1725,85 15556886,11 9014
HMG RENDEMENT - Part D 13/09/2012 1733,76 15628161,11 9014
HMG RENDEMENT - Part D 14/09/2012 1734,41 15634018,93 9014
HMG RENDEMENT - Part D 17/09/2012 1741,89 15692743,62 9009
HMG RENDEMENT - Part D 18/09/2012 1740,41 18578916,42 10675
HMG RENDEMENT - Part D 19/09/2012 1741,19 18575111,32 10668
HMG RENDEMENT - Part D 20/09/2012 1742,69 18699100,58 10730
HMG RENDEMENT - Part D 21/09/2012 1746,37 18759551,12 10742
HMG RENDEMENT - Part D 24/09/2012 1748,71 18793392,02 10747
HMG RENDEMENT - Part D 25/09/2012 1748,31 18789139,74 10747
HMG RENDEMENT - Part D 26/09/2012 1747,5 18780458,54 10747
HMG RENDEMENT - Part D 27/09/2012 1743,89 18741668,88 10747
HMG RENDEMENT - Part D 28/09/2012 1740,37 18703774,62 10747
HMG RENDEMENT - Part D 01/10/2012 1744,51 18748312,23 10747
HMG RENDEMENT - Part D 02/10/2012 1757,2 18888189,13 10749
HMG RENDEMENT - Part D 03/10/2012 1759,62 18914255,83 10749
HMG RENDEMENT - Part D 04/10/2012 1760,65 19217532,6 10915
HMG RENDEMENT - Part D 05/10/2012 1764,72 19261989,22 10915
HMG RENDEMENT - Part D 08/10/2012 1764,46 19259119,53 10915
HMG RENDEMENT - Part D 09/10/2012 1762,66 19239520,98 10915
HMG RENDEMENT - Part D 10/10/2012 1761,99 19681479,51 11170
HMG RENDEMENT - Part D 11/10/2012 1762,79 19695713,31 11173
HMG RENDEMENT - Part D 12/10/2012 1765,43 19728693,58 11175
HMG RENDEMENT - Part D 15/10/2012 1769,54 19826024,34 11204
HMG RENDEMENT - Part D 16/10/2012 1773,48 19870105,59 11204
HMG RENDEMENT - Part D 17/10/2012 1776,36 19920208,41 11214
HMG RENDEMENT - Part D 18/10/2012 1791,03 20081044,73 11212
HMG RENDEMENT - Part D 19/10/2012 1793,31 20106672,96 11212
HMG RENDEMENT - Part D 22/10/2012 1795,74 20133899,09 11212
HMG RENDEMENT - Part D 23/10/2012 1796,05 20137349,48 11212
HMG RENDEMENT - Part D 24/10/2012 1790,69 20079059,82 11213
HMG RENDEMENT - Part D 25/10/2012 1791,26 20060418,9 11199
HMG RENDEMENT - Part D 26/10/2012 1796,07 20103443,41 11193
HMG RENDEMENT - Part D 29/10/2012 1792,97 20606635,89 11493
HMG RENDEMENT - Part D 30/10/2012 1792,22 20814889,46 11614
HMG RENDEMENT - Part D 31/10/2012 1792,9 20822810,06 11614
HMG RENDEMENT - Part D 02/11/2012 1793,55 20841067,87 11620
HMG RENDEMENT - Part D 05/11/2012 1793,5 20840583,53 11620
HMG RENDEMENT - Part D 06/11/2012 1794,23 20859830,6 11626
HMG RENDEMENT - Part D 07/11/2012 1796,14 20881987,22 11626
HMG RENDEMENT - Part D 08/11/2012 1796,33 20896725,89 11633
HMG RENDEMENT - Part D 09/11/2012 1798,08 20922572,27 11636
HMG RENDEMENT - Part D 12/11/2012 1794,09 20876131,49 11636
HMG RENDEMENT - Part D 13/11/2012 1795,98 20907054,44 11641
HMG RENDEMENT - Part D 14/11/2012 1797,49 20883243,74 11618
HMG RENDEMENT - Part D 15/11/2012 1799,5 20904828,22 11617
HMG RENDEMENT - Part D 16/11/2012 1797,89 20875394,6 11611
HMG RENDEMENT - Part D 19/11/2012 1795,72 20848364,46 11610
HMG RENDEMENT - Part D 20/11/2012 1796,01 20844592,22 11606
HMG RENDEMENT - Part D 21/11/2012 1796,55 20850806,88 11606
HMG RENDEMENT - Part D 22/11/2012 1797,82 20867382,31 11607
HMG RENDEMENT - Part D 23/11/2012 1799,57 21017237,62 11679
HMG RENDEMENT - Part D 26/11/2012 1800,84 21015874,03 11670
HMG RENDEMENT - Part D 27/11/2012 1805,9 20979224,17 11617
HMG RENDEMENT - Part D 28/11/2012 1805,05 20971118,26 11618
HMG RENDEMENT - Part D 29/11/2012 1805,73 20979062,32 11618
HMG RENDEMENT - Part D 30/11/2012 1809,91 21027596,78 11618
HMG RENDEMENT - Part D 03/12/2012 1812,68 21077932,3 11628
HMG RENDEMENT - Part D 04/12/2012 1817,57 21147517,85 11635
HMG RENDEMENT - Part D 05/12/2012 1819,84 21173888,44 11635
HMG RENDEMENT - Part D 06/12/2012 1821,3 21192729,77 11636
HMG RENDEMENT - Part D 07/12/2012 1830,87 21304049,44 11636
HMG RENDEMENT - Part D 10/12/2012 1828,61 21049152,1 11511
HMG RENDEMENT - Part D 11/12/2012 1824,63 21003377,58 11511
HMG RENDEMENT - Part D 12/12/2012 1828,59 21048920,87 11511
HMG RENDEMENT - Part D 13/12/2012 1832,08 21087321,88 11510
HMG RENDEMENT - Part D 14/12/2012 1836,32 21259165,99 11577
HMG RENDEMENT - Part D 17/12/2012 1840,78 21310764,59 11577
HMG RENDEMENT - Part D 18/12/2012 1844,35 21352105,09 11577
HMG RENDEMENT - Part D 19/12/2012 1847,09 21385642,94 11578
HMG RENDEMENT - Part D 20/12/2012 1850,19 21414149,35 11574
HMG RENDEMENT - Part D 21/12/2012 1850,34 21414061,54 11573
HMG RENDEMENT - Part D 24/12/2012 1850,02 21443662,47 11591
HMG RENDEMENT - Part D 27/12/2012 1852,09 21521400,22 11620
HMG RENDEMENT - Part D 28/12/2012 1853,57 21540346,6 11621
HMG RENDEMENT - Part D 31/12/2012 1853,88 21514371,39 11605
HMG RENDEMENT - Part D 02/01/2013 1860,55 21591741,84 11605
HMG RENDEMENT - Part D 03/01/2013 1875,45 21764615,94 11605
HMG RENDEMENT - Part D 04/01/2013 1881,76 21837905,45 11605
HMG RENDEMENT - Part D 07/01/2013 1883,65 22366545,73 11874
HMG RENDEMENT - Part D 08/01/2013 1896,17 22515196,48 11874
HMG RENDEMENT - Part D 09/01/2013 1906,5 22702613,97 11908
HMG RENDEMENT - Part D 10/01/2013 1913,71 22819176,39 11924
HMG RENDEMENT - Part D 11/01/2013 1919,77 23348275,66 12162
HMG RENDEMENT - Part D 14/01/2013 1921,12 23376299,41 12168
HMG RENDEMENT - Part D 15/01/2013 1920,76 23398773,96 12182
HMG RENDEMENT - Part D 16/01/2013 1921,77 23472571,92 12214
HMG RENDEMENT - Part D 17/01/2013 1919,87 23451299,32 12215
HMG RENDEMENT - Part D 18/01/2013 1926,07 23673339,89 12291
HMG RENDEMENT - Part D 21/01/2013 1927,94 23702202,66 12294
HMG RENDEMENT - Part D 22/01/2013 1929,37 23719716,46 12294
HMG RENDEMENT - Part D 23/01/2013 1927,84 23714365,39 12301
HMG RENDEMENT - Part D 24/01/2013 1928,44 24149908,69 12523
HMG RENDEMENT - Part D 25/01/2013 1921,04 24064902,69 12527
HMG RENDEMENT - Part D 28/01/2013 1919,39 24023122,14 12516
HMG RENDEMENT - Part D 29/01/2013 1921,43 24050598,16 12517
HMG RENDEMENT - Part D 30/01/2013 1925,2 24344197,38 12645
HMG RENDEMENT - Part D 31/01/2013 1915,9 24228567,15 12646
HMG RENDEMENT - Part D 01/02/2013 1896,5 23990772,03 12650
HMG RENDEMENT - Part D 04/02/2013 1909,42 24091253,36 12617
HMG RENDEMENT - Part D 05/02/2013 1902,42 24002838,74 12617
HMG RENDEMENT - Part D 06/02/2013 1909,62 24074695,75 12607
HMG RENDEMENT - Part D 07/02/2013 1900,94 23965239,09 12607
HMG RENDEMENT - Part D 08/02/2013 1904,85 24018268,02 12609
HMG RENDEMENT - Part D 11/02/2013 1904,22 24010378,02 12609
HMG RENDEMENT - Part D 12/02/2013 1909,3 24059168,95 12601
HMG RENDEMENT - Part D 13/02/2013 1934,13 24377886,64 12604
HMG RENDEMENT - Part D 14/02/2013 1942,18 24479309,06 12604
HMG RENDEMENT - Part D 15/02/2013 1944,89 24519299,23 12607
HMG RENDEMENT - Part D 18/02/2013 1944,03 24490979,96 12598
HMG RENDEMENT - Part D 19/02/2013 1945,69 24511830,18 12598
HMG RENDEMENT - Part D 20/02/2013 1950,79 24585866,33 12603
HMG RENDEMENT - Part D 21/02/2013 1954,51 24615158,79 12594
HMG RENDEMENT - Part D 22/02/2013 1954,87 24694014,12 12632
HMG RENDEMENT - Part D 25/02/2013 1958,78 24841259,14 12682
HMG RENDEMENT - Part D 26/02/2013 1958,78 25248738,49 12890
HMG RENDEMENT - Part D 27/02/2013 1957,93 25055683,78 12797
HMG RENDEMENT - Part D 28/02/2013 1958,79 24874729,24 12699
HMG RENDEMENT - Part D 01/03/2013 1960,89 24913159,86 12705
HMG RENDEMENT - Part D 04/03/2013 1958,54 24906834,78 12717
HMG RENDEMENT - Part D 05/03/2013 1960,12 25044504,81 12777
HMG RENDEMENT - Part D 06/03/2013 1960,49 25078679,15 12792
HMG RENDEMENT - Part D 07/03/2013 1970,47 25206293,55 12792
HMG RENDEMENT - Part D 08/03/2013 1974 26094360,61 13219
HMG RENDEMENT - Part D 11/03/2013 1974,93 28470622,28 14416
HMG RENDEMENT - Part D 12/03/2013 1974 28510565,89 14443
HMG RENDEMENT - Part D 13/03/2013 1975,23 28804866,04 14583
HMG RENDEMENT - Part D 14/03/2013 1978,24 28931900,02 14625
HMG RENDEMENT - Part D 15/03/2013 1980,12 28798970,06 14544
HMG RENDEMENT - Part D 18/03/2013 1986,89 26922492,25 13550
HMG RENDEMENT - Part D 19/03/2013 1986,94 26897252,86 13537
HMG RENDEMENT - Part D 20/03/2013 1982,87 26899725,88 13566
HMG RENDEMENT - Part D 21/03/2013 1986,12 26931797,05 13560
HMG RENDEMENT - Part D 22/03/2013 1986,92 26855299,05 13516
HMG RENDEMENT - Part D 25/03/2013 1989,79 26890069,78 13514
HMG RENDEMENT - Part D 26/03/2013 1989,43 26909160,46 13526
HMG RENDEMENT - Part D 27/03/2013 1987,32 26904448,19 13538
HMG RENDEMENT - Part D 28/03/2013 1988,04 26937948,45 13550
HMG RENDEMENT - Part D 02/04/2013 1988,74 26802258,85 13477
HMG RENDEMENT - Part D 03/04/2013 2002,9 27093318,27 13527
HMG RENDEMENT - Part D 04/04/2013 1999,75 27046743,35 13525
HMG RENDEMENT - Part D 05/04/2013 2000,99 27059519,3 13523
HMG RENDEMENT - Part D 08/04/2013 1999,34 27037093,85 13523
HMG RENDEMENT - Part D 09/04/2013 2003,88 27104496,01 13526
HMG RENDEMENT - Part D 10/04/2013 2003,68 27164018,92 13557
HMG RENDEMENT - Part D 11/04/2013 2004,57 27095819,62 13517
HMG RENDEMENT - Part D 12/04/2013 2007,48 27113130,99 13506
HMG RENDEMENT - Part D 15/04/2013 2008 27174313,54 13533
HMG RENDEMENT - Part D 16/04/2013 2007,54 27206214,92 13552
HMG RENDEMENT - Part D 17/04/2013 2004,29 27246447,54 13594
HMG RENDEMENT - Part D 18/04/2013 2007,31 27215160,82 13558
HMG RENDEMENT - Part D 19/04/2013 2007,19 27406237,49 13654
HMG RENDEMENT - Part D 22/04/2013 2007,92 26912164,11 13403
HMG RENDEMENT - Part D 23/04/2013 2015,19 26239905,35 13021
HMG RENDEMENT - Part D 24/04/2013 2015,72 26264868,91 13030
HMG RENDEMENT - Part D 25/04/2013 2020,66 26339386,3 13035
HMG RENDEMENT - Part D 26/04/2013 2023,52 26451565,88 13072
HMG RENDEMENT - Part D 29/04/2013 2027,43 26603994,58 13122
HMG RENDEMENT - Part D 30/04/2013 2027,83 26617413,03 13126
HMG RENDEMENT - Part D 02/05/2013 2024,96 26575583,86 13124
HMG RENDEMENT - Part D 03/05/2013 2029,65 26635156 13123
HMG RENDEMENT - Part D 06/05/2013 2042,91 26915465,57 13175
HMG RENDEMENT - Part D 07/05/2013 2038,9 27033884,1 13259
HMG RENDEMENT - Part D 10/05/2013 2047,8 27151838,58 13259
HMG RENDEMENT - Part D 13/05/2013 2048,56 27288922,88 13321
HMG RENDEMENT - Part D 14/05/2013 2050,64 27318734,63 13322
HMG RENDEMENT - Part D 15/05/2013 2052,01 27361518,36 13334
HMG RENDEMENT - Part D 16/05/2013 2052,83 27409511,79 13352
HMG RENDEMENT - Part D 17/05/2013 2060,19 27398577,97 13299
HMG RENDEMENT - Part D 21/05/2013 2069,62 27662627,23 13366
HMG RENDEMENT - Part D 22/05/2013 2074,42 27952916,76 13475
HMG RENDEMENT - Part D 23/05/2013 2080,86 27731718,51 13327
HMG RENDEMENT - Part D 24/05/2013 2079,67 27584827,6 13264
HMG RENDEMENT - Part D 27/05/2013 2077,51 27697368,87 13332
HMG RENDEMENT - Part D 28/05/2013 2079,43 27745934,72 13343
HMG RENDEMENT - Part D 29/05/2013 2086,22 28026321,98 13434
HMG RENDEMENT - Part D 30/05/2013 2086,32 28017230,03 13429
HMG RENDEMENT - Part D 31/05/2013 2084,19 28105434,91 13485
HMG RENDEMENT - Part D 03/06/2013 2089,74 28297200,74 13541
HMG RENDEMENT - Part D 04/06/2013 2085,61 28280884,75 13560
HMG RENDEMENT - Part D 05/06/2013 2089,23 28321616,97 13556
HMG RENDEMENT - Part D 06/06/2013 2089,55 28403261,55 13593
HMG RENDEMENT - Part D 07/06/2013 2083,27 28326297,91 13597
HMG RENDEMENT - Part D 10/06/2013 2088,29 28394568,09 13597
HMG RENDEMENT - Part D 11/06/2013 2084,73 28392045,2 13619
HMG RENDEMENT - Part D 12/06/2013 2077,34 28440925,03 13691
HMG RENDEMENT - Part D 13/06/2013 2075,4 28422675,43 13695
HMG RENDEMENT - Part D 14/06/2013 2076,74 28877138,79 13905
HMG RENDEMENT - Part D 17/06/2013 2077,27 28874074,14 13900
HMG RENDEMENT - Part D 18/06/2013 2078,31 28655860,43 13788
HMG RENDEMENT - Part D 19/06/2013 2078 28761603,46 13841
HMG RENDEMENT - Part D 20/06/2013 2079,63 28800808,69 13849
HMG RENDEMENT - Part D 21/06/2013 2077,26 28311109,87 13629
HMG RENDEMENT - Part D 24/06/2013 2072,36 28455635,6 13731
HMG RENDEMENT - Part D 25/06/2013 2060,54 28342860,32 13755
HMG RENDEMENT - Part D 26/06/2013 2063,41 28386342,01 13757
HMG RENDEMENT - Part D 27/06/2013 2069,79 28478246,87 13759
HMG RENDEMENT - Part D 28/06/2013 2074,98 28551726,24 13760
HMG RENDEMENT - Part D 01/07/2013 2072,47 28656076,36 13827
HMG RENDEMENT - Part D 02/07/2013 2070,42 28623559,76 13825
HMG RENDEMENT - Part D 03/07/2013 2069,89 28682522 13857
HMG RENDEMENT - Part D 04/07/2013 2072,93 28728809,23 13859
HMG RENDEMENT - Part D 05/07/2013 2075,69 28767102,89 13859
HMG RENDEMENT - Part D 08/07/2013 2075,29 28786473,57 13871
HMG RENDEMENT - Part D 09/07/2013 2078,74 28815594,68 13862
HMG RENDEMENT - Part D 10/07/2013 2080,56 29011408,55 13944
HMG RENDEMENT - Part D 11/07/2013 2084,23 29229300,4 14024
HMG RENDEMENT - Part D 12/07/2013 2089,92 29666436,85 14195
HMG RENDEMENT - Part D 15/07/2013 2088,34 29761003,36 14251
HMG RENDEMENT - Part D 16/07/2013 2087,91 29823835,08 14284
HMG RENDEMENT - Part D 17/07/2013 2089,47 29856469,2 14289
HMG RENDEMENT - Part D 18/07/2013 2089,17 29987954,59 14354
HMG RENDEMENT - Part D 19/07/2013 2092,38 30216106,07 14441
HMG RENDEMENT - Part D 22/07/2013 2096,88 30278995 14440
HMG RENDEMENT - Part D 23/07/2013 2099,2 30299976,92 14434
HMG RENDEMENT - Part D 24/07/2013 2104,76 30453777,37 14469
HMG RENDEMENT - Part D 25/07/2013 2104,26 30404531,55 14449
HMG RENDEMENT - Part D 26/07/2013 2109,95 30716676,26 14558
HMG RENDEMENT - Part D 29/07/2013 2107,52 30757211,78 14594
HMG RENDEMENT - Part D 30/07/2013 2110,24 30860236,97 14624
HMG RENDEMENT - Part D 31/07/2013 2112,35 30998865,61 14675
HMG RENDEMENT - Part D 01/08/2013 2115,17 31188185,63 14745
HMG RENDEMENT - Part D 02/08/2013 2119,29 31558420,85 14891
HMG RENDEMENT - Part D 05/08/2013 2117,84 31558060,49 14901
HMG RENDEMENT - Part D 06/08/2013 2122,72 32138012,75 15140
HMG RENDEMENT - Part D 07/08/2013 2118,61 32156356,76 15178
HMG RENDEMENT - Part D 08/08/2013 2115,2 32100409,5 15176
HMG RENDEMENT - Part D 09/08/2013 2119,57 32204808,81 15194
HMG RENDEMENT - Part D 12/08/2013 2130,12 32320366,35 15173
HMG RENDEMENT - Part D 13/08/2013 2129,5 32330150,94 15182
HMG RENDEMENT - Part D 14/08/2013 2130,87 32536382,21 15269
HMG RENDEMENT - Part D 16/08/2013 2130,45 32457547,3 15235
HMG RENDEMENT - Part D 19/08/2013 2132,24 32501775,45 15243
HMG RENDEMENT - Part D 20/08/2013 2130,56 32480499,58 15245
HMG RENDEMENT - Part D 21/08/2013 2130,8 32486197,52 15246
HMG RENDEMENT - Part D 22/08/2013 2132,91 32631418,97 15299
HMG RENDEMENT - Part D 23/08/2013 2134,5 32630251,97 15287
HMG RENDEMENT - Part D 26/08/2013 2141,38 32810297,61 15322
HMG RENDEMENT - Part D 27/08/2013 2137,65 32757395,51 15324
HMG RENDEMENT - Part D 28/08/2013 2133,47 32699799,39 15327
HMG RENDEMENT - Part D 29/08/2013 2136,93 32855336,28 15375
HMG RENDEMENT - Part D 30/08/2013 2135,45 32614806,03 15273
HMG RENDEMENT - Part D 02/09/2013 2144,37 32774619,96 15284
HMG RENDEMENT - Part D 03/09/2013 2141,91 32756371,22 15293
HMG RENDEMENT - Part D 04/09/2013 2142,26 33016641,2 15412
HMG RENDEMENT - Part D 05/09/2013 2142,64 33045950,5 15423
HMG RENDEMENT - Part D 06/09/2013 2143,55 33064365,17 15425
HMG RENDEMENT - Part D 09/09/2013 2146,81 33129649,64 15432
HMG RENDEMENT - Part D 10/09/2013 2148,58 33588880,7 15633
HMG RENDEMENT - Part D 11/09/2013 2151,71 33818567,7 15717
HMG RENDEMENT - Part D 12/09/2013 2156,03 34237845,46 15880
HMG RENDEMENT - Part D 13/09/2013 2161,35 34439034,16 15934
HMG RENDEMENT - Part D 16/09/2013 2161,5 34543040,24 15981
HMG RENDEMENT - Part D 17/09/2013 2165,84 34889546,83 16109
HMG RENDEMENT - Part D 18/09/2013 2163,65 35062024,95 16205
HMG RENDEMENT - Part D 19/09/2013 2169,76 35174073,84 16211
HMG RENDEMENT - Part D 20/09/2013 2176,91 35392289,14 16258
HMG RENDEMENT - Part D 23/09/2013 2177,01 35570216,09 16339
HMG RENDEMENT - Part D 24/09/2013 2178,53 35697522,15 16386
HMG RENDEMENT - Part D 25/09/2013 2179,78 35803016,48 16425
HMG RENDEMENT - Part D 26/09/2013 2182,64 35553100,77 16289
HMG RENDEMENT - Part D 27/09/2013 2184,77 35755963,47 16366
HMG RENDEMENT - Part D 30/09/2013 2186,73 35963038,93 16446
HMG RENDEMENT - Part D 01/10/2013 2188,85 36067977,03 16478
HMG RENDEMENT - Part D 02/10/2013 2191,83 36130265,19 16484
HMG RENDEMENT - Part D 03/10/2013 2192,34 36059752,47 16448
HMG RENDEMENT - Part D 04/10/2013 2193,23 36234474,08 16521
HMG RENDEMENT - Part D 07/10/2013 2193,13 36270118,17 16538
HMG RENDEMENT - Part D 08/10/2013 2193,95 36349499,97 16568
HMG RENDEMENT - Part D 09/10/2013 2193,08 36459990,62 16625
HMG RENDEMENT - Part D 10/10/2013 2196,84 36513710,32 16621
HMG RENDEMENT - Part D 11/10/2013 2204,85 35804697,13 16239
HMG RENDEMENT - Part D 14/10/2013 2207,84 35946001,09 16281
HMG RENDEMENT - Part D 15/10/2013 2212,61 36070040,2 16302
HMG RENDEMENT - Part D 16/10/2013 2204,97 35971999,64 16314
HMG RENDEMENT - Part D 17/10/2013 2206,26 36083528,82 16355
HMG RENDEMENT - Part D 18/10/2013 2206,05 36183688,42 16402
HMG RENDEMENT - Part D 21/10/2013 2212,87 36300057,55 16404
HMG RENDEMENT - Part D 22/10/2013 2214 36349540,08 16418
HMG RENDEMENT - Part D 23/10/2013 2216,64 36521464,6 16476
HMG RENDEMENT - Part D 24/10/2013 2212,24 36747543,81 16611
HMG RENDEMENT - Part D 25/10/2013 2213,2 37031411,85 16732
HMG RENDEMENT - Part D 28/10/2013 2213,29 37039469,05 16735
HMG RENDEMENT - Part D 29/10/2013 2213,75 37649405,28 17007
HMG RENDEMENT - Part D 30/10/2013 2214,59 37428941,43 16901
HMG RENDEMENT - Part D 31/10/2013 2218,36 36940254,64 16652
HMG RENDEMENT - Part D 04/11/2013 2224,11 37095936,91 16679
HMG RENDEMENT - Part D 05/11/2013 2226,98 36910051,98 16574
HMG RENDEMENT - Part D 06/11/2013 2231,96 37113161,07 16628
HMG RENDEMENT - Part D 07/11/2013 2237,07 37569443,4 16794
HMG RENDEMENT - Part D 08/11/2013 2237,76 37634650,1 16818
HMG RENDEMENT - Part D 12/11/2013 2240,88 38000962,78 16958
HMG RENDEMENT - Part D 13/11/2013 2239,77 40015799,65 17866
HMG RENDEMENT - Part D 14/11/2013 2239,82 40164604,41 17932
HMG RENDEMENT - Part D 15/11/2013 2238,73 40165218,52 17941
HMG RENDEMENT - Part D 18/11/2013 2239,82 40231711,95 17962
HMG RENDEMENT - Part D 19/11/2013 2239,34 40265699,04 17981
HMG RENDEMENT - Part D 20/11/2013 2241,73 40382549,02 18014
HMG RENDEMENT - Part D 21/11/2013 2242,45 40500977,13 18061
HMG RENDEMENT - Part D 22/11/2013 2242,53 40544959,38 18080
HMG RENDEMENT - Part D 25/11/2013 2261,22 40222704,48 17788
HMG RENDEMENT - Part D 26/11/2013 2268,11 40494986,78 17854
HMG RENDEMENT - Part D 27/11/2013 2271,08 40557087,92 17858
HMG RENDEMENT - Part D 28/11/2013 2269,23 40551252,7 17870
HMG RENDEMENT - Part D 29/11/2013 2274,26 40791280,05 17936
HMG RENDEMENT - Part D 02/12/2013 2281,66 41051739,09 17992
HMG RENDEMENT - Part D 03/12/2013 2279,67 41102482,38 18030
HMG RENDEMENT - Part D 04/12/2013 2278,84 41133088,31 18050
HMG RENDEMENT - Part D 05/12/2013 2281,88 41272431,6 18087
HMG RENDEMENT - Part D 06/12/2013 2282,19 41442415,91 18159
HMG RENDEMENT - Part D 09/12/2013 2285,06 41604236,23 18207
HMG RENDEMENT - Part D 10/12/2013 2286,93 41873794,33 18310
HMG RENDEMENT - Part D 11/12/2013 2285,92 42182127,45 18453
HMG RENDEMENT - Part D 12/12/2013 2284,68 42442605,11 18577
HMG RENDEMENT - Part D 13/12/2013 2286,04 42625574,72 18646
HMG RENDEMENT - Part D 16/12/2013 2282,18 42535360,26 18638
HMG RENDEMENT - Part D 17/12/2013 2282,8 42603966,53 18663
HMG RENDEMENT - Part D 18/12/2013 2286 42718664,74 18687
HMG RENDEMENT - Part D 19/12/2013 2286,11 42727569,45 18690
HMG RENDEMENT - Part D 20/12/2013 2291,39 42963736,01 18750
HMG RENDEMENT - Part D 23/12/2013 2291,93 42980564,58 18753
HMG RENDEMENT - Part D 24/12/2013 2291,79 42732716,96 18646
HMG RENDEMENT - Part D 27/12/2013 2300,45 42995467,08 18690
HMG RENDEMENT - Part D 30/12/2013 2297,46 42999384,55 18716
HMG RENDEMENT - Part D 31/12/2013 2299,59 43328986,06 18842
HMG RENDEMENT - Part D 02/01/2014 2295,08 43354232,61 18890
HMG RENDEMENT - Part D 03/01/2014 2298,73 43439191,29 18897
HMG RENDEMENT - Part D 06/01/2014 2301,48 43548717,82 18922
HMG RENDEMENT - Part D 07/01/2014 2304,52 43631552,77 18933
HMG RENDEMENT - Part D 08/01/2014 2310,68 43801434,23 18956
HMG RENDEMENT - Part D 09/01/2014 2314,64 44029135,21 19022
HMG RENDEMENT - Part D 10/01/2014 2316,82 44188867,41 19073
HMG RENDEMENT - Part D 13/01/2014 2331,35 44724633,31 19184
HMG RENDEMENT - Part D 14/01/2014 2328,15 45005520,51 19331
HMG RENDEMENT - Part D 15/01/2014 2331,62 45175228,97 19375
HMG RENDEMENT - Part D 16/01/2014 2337,13 45263336,6 19367
HMG RENDEMENT - Part D 17/01/2014 2340,55 45483957,31 19433
HMG RENDEMENT - Part D 20/01/2014 2345,37 45863904,55 19555
HMG RENDEMENT - Part D 21/01/2014 2343,36 45341737,35 19349
HMG RENDEMENT - Part D 22/01/2014 2344,74 45441232,48 19380
HMG RENDEMENT - Part D 23/01/2014 2342,27 45575965,55 19458
HMG RENDEMENT - Part D 24/01/2014 2342,14 45599154,81 19469
HMG RENDEMENT - Part D 27/01/2014 2336,92 45542077,07 19488
HMG RENDEMENT - Part D 28/01/2014 2333,54 45543737,04 19517
HMG RENDEMENT - Part D 29/01/2014 2336,5 45529203,69 19486
HMG RENDEMENT - Part D 30/01/2014 2338,85 45846272,45 19602
HMG RENDEMENT - Part D 31/01/2014 2340,2 45938130,24 19630
HMG RENDEMENT - Part D 03/02/2014 2340,19 45994255,56 19654
HMG RENDEMENT - Part D 04/02/2014 2338,66 46132584,57 19726
HMG RENDEMENT - Part D 05/02/2014 2338,85 46274302,55 19785
HMG RENDEMENT - Part D 06/02/2014 2342,28 46398253,98 19809
HMG RENDEMENT - Part D 07/02/2014 2344,81 47402753,16 20216
HMG RENDEMENT - Part D 10/02/2014 2345,56 47842551,6 20397
HMG RENDEMENT - Part D 11/02/2014 2350,11 48285405,32 20546
HMG RENDEMENT - Part D 12/02/2014 2356,09 48650937,81 20649
HMG RENDEMENT - Part D 13/02/2014 2356,73 48869294,06 20736
HMG RENDEMENT - Part D 14/02/2014 2356,59 48894707,16 20748
HMG RENDEMENT - Part D 17/02/2014 2358,15 49021308,32 20788
HMG RENDEMENT - Part D 18/02/2014 2359,63 49170003,77 20838
HMG RENDEMENT - Part D 19/02/2014 2360,78 49366367,39 20911
HMG RENDEMENT - Part D 20/02/2014 2363,65 49589440,39 20980
HMG RENDEMENT - Part D 21/02/2014 2365,25 50557381,61 21375
HMG RENDEMENT - Part D 24/02/2014 2366,57 50689716,95 21419
HMG RENDEMENT - Part D 25/02/2014 2371,49 51006214,28 21508
HMG RENDEMENT - Part D 26/02/2014 2374,19 51071361,61 21511
HMG RENDEMENT - Part D 27/02/2014 2373,48 51039504,08 21504
HMG RENDEMENT - Part D 28/02/2014 2374,11 50998294,74 21481
HMG RENDEMENT - Part D 03/03/2014 2377,92 51258590,9 21556
HMG RENDEMENT - Part D 04/03/2014 2374,81 51407713,05 21647
HMG RENDEMENT - Part D 05/03/2014 2377,47 52506512,06 22085
HMG RENDEMENT - Part D 06/03/2014 2378,26 52728606,6 22171
HMG RENDEMENT - Part D 07/03/2014 2380,06 52899338,64 22226
HMG RENDEMENT - Part D 10/03/2014 2381,99 53011233,54 22255
HMG RENDEMENT - Part D 11/03/2014 2384,95 53179768,77 22298
HMG RENDEMENT - Part D 12/03/2014 2384,87 53094529,59 22263
HMG RENDEMENT - Part D 13/03/2014 2382,85 53237728,44 22342
HMG RENDEMENT - Part D 14/03/2014 2381,51 53446005,93 22442
HMG RENDEMENT - Part D 17/03/2014 2383,41 53607675,38 22492
HMG RENDEMENT - Part D 18/03/2014 2386,2 53756525,31 22528
HMG RENDEMENT - Part D 19/03/2014 2387,91 53871436,85 22560
HMG RENDEMENT - Part D 20/03/2014 2390,04 53928893,73 22564
HMG RENDEMENT - Part D 21/03/2014 2391,58 53884838,4 22531
HMG RENDEMENT - Part D 24/03/2014 2410,17 54404870,41 22573
HMG RENDEMENT - Part D 25/03/2014 2411,7 55107513,86 22850
HMG RENDEMENT - Part D 26/03/2014 2410,3 54728289,88 22706
HMG RENDEMENT - Part D 27/03/2014 2413,62 54893098,69 22743
HMG RENDEMENT - Part D 28/03/2014 2416,32 55017289,56 22769
HMG RENDEMENT - Part D 31/03/2014 2417,83 55155760,8 22812
HMG RENDEMENT - Part D 01/04/2014 2416,76 55346328,19 22901
HMG RENDEMENT - Part D 02/04/2014 2419,53 55179889,69 22806
HMG RENDEMENT - Part D 03/04/2014 2419,59 55447331,65 22916
HMG RENDEMENT - Part D 04/04/2014 2424,61 55996462,93 23095
HMG RENDEMENT - Part D 07/04/2014 2425,83 56136181,03 23141
HMG RENDEMENT - Part D 08/04/2014 2425,68 56426360,31 23262
HMG RENDEMENT - Part D 09/04/2014 2425,39 56460759,2 23279
HMG RENDEMENT - Part D 10/04/2014 2427,42 56602727,79 23318
HMG RENDEMENT - Part D 11/04/2014 2425,83 56856656,96 23438
HMG RENDEMENT - Part D 14/04/2014 2426,99 56990768,15 23482
HMG RENDEMENT - Part D 15/04/2014 2428,14 57338108,37 23614
HMG RENDEMENT - Part D 16/04/2014 2428,13 57452207,47 23661
HMG RENDEMENT - Part D 17/04/2014 2426,08 57884014,62 23859
HMG RENDEMENT - Part D 22/04/2014 2428,7 58607150,76 24131
HMG RENDEMENT - Part D 23/04/2014 2428,55 58797690,85 24211
HMG RENDEMENT - Part D 24/04/2014 2429,71 58915777,68 24248
HMG RENDEMENT - Part D 25/04/2014 2431,85 59240108,89 24360
HMG RENDEMENT - Part D 28/04/2014 2428,96 59232647,02 24386
HMG RENDEMENT - Part D 29/04/2014 2431,93 59429247,01 24437
HMG RENDEMENT - Part D 30/04/2014 2434,46 59515370,99 24447
HMG RENDEMENT - Part D 02/05/2014 2436,05 59541963,84 24442
HMG RENDEMENT - Part D 05/05/2014 2436,33 59646316,5 24482
HMG RENDEMENT - Part D 06/05/2014 2438,87 60098783,29 24642
HMG RENDEMENT - Part D 07/05/2014 2439,17 60328107,69 24733
HMG RENDEMENT - Part D 09/05/2014 2443,63 60531291,19 24771
HMG RENDEMENT - Part D 12/05/2014 2446,54 60818743,58 24859
HMG RENDEMENT - Part D 13/05/2014 2448,03 61012316,98 24923
HMG RENDEMENT - Part D 14/05/2014 2451,56 61352767,07 25026
HMG RENDEMENT - Part D 15/05/2014 2454,09 61526591,03 25071
HMG RENDEMENT - Part D 16/05/2014 2452,77 61755875,98 25178
HMG RENDEMENT - Part D 19/05/2014 2451,49 62657737,92 25559
HMG RENDEMENT - Part D 20/05/2014 2453,64 62842639,47 25612
HMG RENDEMENT - Part D 21/05/2014 2452,71 61460072,82 25058
HMG RENDEMENT - Part D 22/05/2014 2446,25 61376632,59 25090
HMG RENDEMENT - Part D 23/05/2014 2448,96 61309795,96 25035
HMG RENDEMENT - Part D 26/05/2014 2440,81 61332696,08 25128
HMG RENDEMENT - Part D 27/05/2014 2445,69 61751345,26 25249
HMG RENDEMENT - Part D 28/05/2014 2451,34 61617097,49 25136
HMG RENDEMENT - Part D 30/05/2014 2454,02 61853792,54 25205
HMG RENDEMENT - Part D 02/06/2014 2454,13 61949606,1 25243
HMG RENDEMENT - Part D 03/06/2014 2454,38 61722914,32 25148
HMG RENDEMENT - Part D 04/06/2014 2454,24 61719313,65 25148
HMG RENDEMENT - Part D 05/06/2014 2454,69 61872918,44 25206
HMG RENDEMENT - Part D 06/06/2014 2456,04 61968353,78 25231
HMG RENDEMENT - Part D 10/06/2014 2468,75 63316106,99 25647
HMG RENDEMENT - Part D 11/06/2014 2467,56 62895661,47 25489
HMG RENDEMENT - Part D 12/06/2014 2466,32 62901118,39 25504
HMG RENDEMENT - Part D 13/06/2014 2464,59 63953708,1 25949
HMG RENDEMENT - Part D 16/06/2014 2466,77 64523551,85 26157
HMG RENDEMENT - Part D 17/06/2014 2466,19 64875809,53 26306
HMG RENDEMENT - Part D 18/06/2014 2466,08 64956718,62 26340
HMG RENDEMENT - Part D 19/06/2014 2466,87 64947886,29 26328
HMG RENDEMENT - Part D 20/06/2014 2468,54 65019034,51 26339
HMG RENDEMENT - Part D 23/06/2014 2470,46 65020126,05 26319
HMG RENDEMENT - Part D 24/06/2014 2469,31 65404761,4 26487
HMG RENDEMENT - Part D 25/06/2014 2468,4 65580571,26 26568
HMG RENDEMENT - Part D 26/06/2014 2466,37 65605466,83 26600
HMG RENDEMENT - Part D 27/06/2014 2460,6 65491460,36 26616
HMG RENDEMENT - Part D 30/06/2014 2456,09 65553282,41 26690
HMG RENDEMENT - Part D 01/07/2014 2455,99 65796068,66 26790
HMG RENDEMENT - Part D 02/07/2014 2458,52 65455713,34 26624
HMG RENDEMENT - Part D 03/07/2014 2454,8 65378773,15 26633
HMG RENDEMENT - Part D 04/07/2014 2461,23 63923065,74 25972
HMG RENDEMENT - Part D 07/07/2014 2461,34 63987571,57 25997
HMG RENDEMENT - Part D 08/07/2014 2460,12 64000086,97 26015
HMG RENDEMENT - Part D 09/07/2014 2446,73 63578463,07 25985
HMG RENDEMENT - Part D 10/07/2014 2452,67 63717961,17 25979
HMG RENDEMENT - Part D 11/07/2014 2423,46 62995450,84 25994
HMG RENDEMENT - Part D 15/07/2014 2430 63034246,25 25940
HMG RENDEMENT - Part D 16/07/2014 2423,77 62911422,73 25956
HMG RENDEMENT - Part D 17/07/2014 2428,23 63095168,6 25984
HMG RENDEMENT - Part D 18/07/2014 2419,25 62777130,3 25949
HMG RENDEMENT - Part D 21/07/2014 2420,88 62843801,22 25959
HMG RENDEMENT - Part D 22/07/2014 2420,42 62739778,19 25921
HMG RENDEMENT - Part D 23/07/2014 2420,73 62651024,15 25881
HMG RENDEMENT - Part D 24/07/2014 2421,4 62537586,58 25827
HMG RENDEMENT - Part D 25/07/2014 2413,55 62371098,47 25842
HMG RENDEMENT - Part D 28/07/2014 2418,5 62532864,28 25856
HMG RENDEMENT - Part D 29/07/2014 2412,06 62453214,52 25892
HMG RENDEMENT - Part D 30/07/2014 2415,5 61940780,63 25643
HMG RENDEMENT - Part D 31/07/2014 2414,96 61975173,43 25663
HMG RENDEMENT - Part D 01/08/2014 2407,69 61521468,2 25552
HMG RENDEMENT - Part D 04/08/2014 2404,96 61550321,66 25593
HMG RENDEMENT - Part D 05/08/2014 2399,82 61469057,55 25614
HMG RENDEMENT - Part D 06/08/2014 2404,43 61238474,55 25469
HMG RENDEMENT - Part D 07/08/2014 2395,97 60953701,78 25440
HMG RENDEMENT - Part D 08/08/2014 2390,38 60596357,91 25350
HMG RENDEMENT - Part D 11/08/2014 2391,74 60575603,64 25327
HMG RENDEMENT - Part D 12/08/2014 2395,81 59916826,79 25009
HMG RENDEMENT - Part D 13/08/2014 2395,33 59773085,64 24954
HMG RENDEMENT - Part D 14/08/2014 2393,63 59656571,68 24923
HMG RENDEMENT - Part D 18/08/2014 2399,31 59858043,76 24948
HMG RENDEMENT - Part D 19/08/2014 2400 59745733,73 24894
HMG RENDEMENT - Part D 20/08/2014 2399,84 59746478,7 24896
HMG RENDEMENT - Part D 21/08/2014 2407,36 59835148,43 24855
HMG RENDEMENT - Part D 22/08/2014 2406,32 59804497,39 24853
HMG RENDEMENT - Part D 25/08/2014 2405,83 59816292,95 24863
HMG RENDEMENT - Part D 26/08/2014 2406 59478927,46 24721
HMG RENDEMENT - Part D 27/08/2014 2410,25 59648981,16 24748
HMG RENDEMENT - Part D 28/08/2014 2412,53 59676498,98 24736
HMG RENDEMENT - Part D 29/08/2014 2410,97 59580042,44 24712
HMG RENDEMENT - Part D 01/09/2014 2410,16 59535917,88 24702
HMG RENDEMENT - Part D 02/09/2014 2410,02 59354187,99 24628
HMG RENDEMENT - Part D 03/09/2014 2408,59 59403064,56 24663
HMG RENDEMENT - Part D 04/09/2014 2410,17 59458978,94 24670
HMG RENDEMENT - Part D 05/09/2014 2413,71 59587333,71 24687
HMG RENDEMENT - Part D 08/09/2014 2412,24 59623363,41 24717
HMG RENDEMENT - Part D 09/09/2014 2414,36 59661294,82 24711
HMG RENDEMENT - Part D 10/09/2014 2412,07 59409429,52 24630
HMG RENDEMENT - Part D 11/09/2014 2407,01 59306405,56 24639
HMG RENDEMENT - Part D 12/09/2014 2406,64 59297404,82 24639
HMG RENDEMENT - Part D 15/09/2014 2409,52 59397135,85 24651
HMG RENDEMENT - Part D 16/09/2014 2407,09 59344476,21 24654
HMG RENDEMENT - Part D 17/09/2014 2403,78 58943287,33 24521
HMG RENDEMENT - Part D 18/09/2014 2401,4 57237549,65 23835
HMG RENDEMENT - Part D 19/09/2014 2404,37 57305867,36 23834
HMG RENDEMENT - Part D 22/09/2014 2403,33 57192065,79 23797
HMG RENDEMENT - Part D 23/09/2014 2401,74 57027115,15 23744
HMG RENDEMENT - Part D 24/09/2014 2399,62 56672050,25 23617
HMG RENDEMENT - Part D 25/09/2014 2403,77 56789123,43 23625
HMG RENDEMENT - Part D 26/09/2014 2397,64 56613092 23612
HMG RENDEMENT - Part D 29/09/2014 2395,68 56571776,6 23614
HMG RENDEMENT - Part D 30/09/2014 2394 56553620,07 23623
HMG RENDEMENT - Part D 01/10/2014 2395,3 56574734,36 23619
HMG RENDEMENT - Part D 02/10/2014 2398,15 56402156 23519
HMG RENDEMENT - Part D 03/10/2014 2392,41 56164433,39 23476
HMG RENDEMENT - Part D 06/10/2014 2396,82 56272732,29 23478
HMG RENDEMENT - Part D 07/10/2014 2394,42 56156434,25 23453
HMG RENDEMENT - Part D 08/10/2014 2387,7 56056075,86 23477
HMG RENDEMENT - Part D 09/10/2014 2385,89 55944417,45 23448
HMG RENDEMENT - Part D 10/10/2014 2381,67 55869335,97 23458
HMG RENDEMENT - Part D 13/10/2014 2372,53 55448494,94 23371
HMG RENDEMENT - Part D 14/10/2014 2363,61 55249582,1 23375
HMG RENDEMENT - Part D 15/10/2014 2361,14 55165821,73 23364
HMG RENDEMENT - Part D 16/10/2014 2365,43 54861429,38 23193
HMG RENDEMENT - Part D 17/10/2014 2348,01 53734249,31 22885
HMG RENDEMENT - Part D 20/10/2014 2352,6 53719448,98 22834
HMG RENDEMENT - Part D 21/10/2014 2348,54 53617340,16 22830
HMG RENDEMENT - Part D 22/10/2014 2363,8 53726951,37 22729
HMG RENDEMENT - Part D 23/10/2014 2369,94 53875874,71 22733
HMG RENDEMENT - Part D 24/10/2014 2376,65 54007084,16 22724
HMG RENDEMENT - Part D 27/10/2014 2372,08 53934039,05 22737
HMG RENDEMENT - Part D 28/10/2014 2373,64 53627691,04 22593
HMG RENDEMENT - Part D 29/10/2014 2373,57 54509049,44 22965
HMG RENDEMENT - Part D 30/10/2014 2375,28 54546032,16 22964
HMG RENDEMENT - Part D 31/10/2014 2375,13 54644622,76 23007
HMG RENDEMENT - Part D 03/11/2014 2377,57 54938582,28 23107
HMG RENDEMENT - Part D 04/11/2014 2378,9 54952614,05 23100
HMG RENDEMENT - Part D 05/11/2014 2380,27 55031967,28 23120
HMG RENDEMENT - Part D 06/11/2014 2381,35 55052193,22 23118
HMG RENDEMENT - Part D 07/11/2014 2385,51 55155483,95 23121
HMG RENDEMENT - Part D 10/11/2014 2385,5 54990585,87 23052
HMG RENDEMENT - Part D 12/11/2014 2385,76 55065765,01 23081
HMG RENDEMENT - Part D 13/11/2014 2386,63 55167100,98 23115
HMG RENDEMENT - Part D 14/11/2014 2389,8 55214065,99 23104
HMG RENDEMENT - Part D 17/11/2014 2386,44 55169903,66 23118
HMG RENDEMENT - Part D 18/11/2014 2385,49 55174221,8 23129
HMG RENDEMENT - Part D 19/11/2014 2387,35 55319758,28 23172
HMG RENDEMENT - Part D 20/11/2014 2383,73 55078615,56 23106
HMG RENDEMENT - Part D 21/11/2014 2400,97 55424215,72 23084
HMG RENDEMENT - Part D 24/11/2014 2400,04 55429010,62 23095
HMG RENDEMENT - Part D 25/11/2014 2400,06 54104580,53 22543
HMG RENDEMENT - Part D 26/11/2014 2403,46 54085244,17 22503
HMG RENDEMENT - Part D 27/11/2014 2402,84 54027931,64 22485
HMG RENDEMENT - Part D 28/11/2014 2408,95 54150998,48 22479
HMG RENDEMENT - Part D 01/12/2014 2412,86 54161516,34 22447
HMG RENDEMENT - Part D 02/12/2014 2417,54 54414183,17 22508
HMG RENDEMENT - Part D 03/12/2014 2412,82 54218690,7 22471
HMG RENDEMENT - Part D 04/12/2014 2414,28 54009944,14 22371
HMG RENDEMENT - Part D 05/12/2014 2418,47 54111005,28 22374
HMG RENDEMENT - Part D 08/12/2014 2419,94 54095555,18 22354
HMG RENDEMENT - Part D 09/12/2014 2417,88 54083217,12 22368
HMG RENDEMENT - Part D 10/12/2014 2418,64 53916414,35 22292
HMG RENDEMENT - Part D 11/12/2014 2416,66 53565283,54 22165
HMG RENDEMENT - Part D 12/12/2014 2413,2 53498337,74 22169
HMG RENDEMENT - Part D 15/12/2014 2402,12 53269494,85 22176
HMG RENDEMENT - Part D 16/12/2014 2388,56 52978461,99 22180
HMG RENDEMENT - Part D 17/12/2014 2384,27 52582832,75 22054
HMG RENDEMENT - Part D 18/12/2014 2387,17 52424773,62 21961
HMG RENDEMENT - Part D 19/12/2014 2393,72 52338730,57 21865
HMG RENDEMENT - Part D 22/12/2014 2394,93 52274164,24 21827
HMG RENDEMENT - Part D 23/12/2014 2393 52215388,05 21820
HMG RENDEMENT - Part D 24/12/2014 2397,69 52329623,89 21825
HMG RENDEMENT - Part D 29/12/2014 2397,4 52349653,65 21836
HMG RENDEMENT - Part D 30/12/2014 2396,4 52454919,21 21889
HMG RENDEMENT - Part D 31/12/2014 2390,6 52320782,93 21886
HMG RENDEMENT - Part D 02/01/2015 2391,78 52365793,53 21894
HMG RENDEMENT - Part D 05/01/2015 2396,55 52494035,57 21904
HMG RENDEMENT - Part D 06/01/2015 2391,68 52363487,58 21894
HMG RENDEMENT - Part D 07/01/2015 2394,5 52288841,09 21837
HMG RENDEMENT - Part D 08/01/2015 2396,98 52079215,75 21727
HMG RENDEMENT - Part D 09/01/2015 2396,45 52144520,56 21759
HMG RENDEMENT - Part D 12/01/2015 2396,87 52184834,51 21772
HMG RENDEMENT - Part D 13/01/2015 2380,34 51870055,4 21791
HMG RENDEMENT - Part D 14/01/2015 2378,03 52911192,15 22250
HMG RENDEMENT - Part D 15/01/2015 2394,33 53278637,66 22252
HMG RENDEMENT - Part D 16/01/2015 2394,14 53162081,45 22205
HMG RENDEMENT - Part D 19/01/2015 2395,95 52979397,27 22112
HMG RENDEMENT - Part D 20/01/2015 2393,43 52806462,95 22063
HMG RENDEMENT - Part D 21/01/2015 2396,97 52860550,84 22053
HMG RENDEMENT - Part D 22/01/2015 2396,92 52787392,38 22023
HMG RENDEMENT - Part D 23/01/2015 2410,5 52380300,8 21730
HMG RENDEMENT - Part D 26/01/2015 2428,45 52680385,36 21693
HMG RENDEMENT - Part D 27/01/2015 2441,76 52952133,94 21686
HMG RENDEMENT - Part D 28/01/2015 2437,89 52819393,83 21666
HMG RENDEMENT - Part D 29/01/2015 2439,31 52437954 21497
HMG RENDEMENT - Part D 30/01/2015 2447,82 52584116,87 21482
HMG RENDEMENT - Part D 02/02/2015 2446,88 52600678,4 21497
HMG RENDEMENT - Part D 03/02/2015 2454,85 52784383,13 21502
HMG RENDEMENT - Part D 04/02/2015 2453,78 52724560,2 21487
HMG RENDEMENT - Part D 05/02/2015 2455,2 52772160,92 21494
HMG RENDEMENT - Part D 06/02/2015 2460,46 53677496,76 21816
HMG RENDEMENT - Part D 09/02/2015 2456,62 53360270,33 21721
HMG RENDEMENT - Part D 10/02/2015 2462,95 53389528 21677
HMG RENDEMENT - Part D 11/02/2015 2459,62 53511654,52 21756
HMG RENDEMENT - Part D 12/02/2015 2456,1 53739537,72 21880
HMG RENDEMENT - Part D 13/02/2015 2459,21 53812546,08 21882
HMG RENDEMENT - Part D 16/02/2015 2466,02 53880154,19 21849
HMG RENDEMENT - Part D 17/02/2015 2472,55 53906553,16 21802
HMG RENDEMENT - Part D 18/02/2015 2468,46 53864269,5 21821
HMG RENDEMENT - Part D 19/02/2015 2471,34 53959301,51 21834
HMG RENDEMENT - Part D 20/02/2015 2481,53 54147085,76 21820
HMG RENDEMENT - Part D 23/02/2015 2482,57 54030817,14 21764
HMG RENDEMENT - Part D 24/02/2015 2485,36 54516452,44 21935
HMG RENDEMENT - Part D 25/02/2015 2491,13 54441365,21 21854
HMG RENDEMENT - Part D 26/02/2015 2499,92 55178356,11 22072
HMG RENDEMENT - Part D 27/02/2015 2500,65 55086997,84 22029
HMG RENDEMENT - Part D 02/03/2015 2502,64 55321051,02 22105
HMG RENDEMENT - Part D 03/03/2015 2506,3 55471977,08 22133
HMG RENDEMENT - Part D 04/03/2015 2509,34 55709924,77 22201
HMG RENDEMENT - Part D 05/03/2015 2514,27 55816890,71 22200
HMG RENDEMENT - Part D 09/03/2015 2514,43 55752665,34 22173
HMG RENDEMENT - Part D 10/03/2015 2520,82 55984992,44 22209
HMG RENDEMENT - Part D 11/03/2015 2520,82 55901919,75 22176
HMG RENDEMENT - Part D 12/03/2015 2524,19 55522233,9 21996
HMG RENDEMENT - Part D 13/03/2015 2523,92 55602070,95 22030
HMG RENDEMENT - Part D 16/03/2015 2522,17 55586313,07 22039
HMG RENDEMENT - Part D 17/03/2015 2523,53 55563212,53 22018
HMG RENDEMENT - Part D 18/03/2015 2529,64 55712867,41 22024
HMG RENDEMENT - Part D 19/03/2015 2533,79 55697969,52 21982
HMG RENDEMENT - Part D 20/03/2015 2531,58 55986030,21 22115
HMG RENDEMENT - Part D 23/03/2015 2529,04 55952671,57 22124
HMG RENDEMENT - Part D 24/03/2015 2539,72 55975602,28 22040
HMG RENDEMENT - Part D 25/03/2015 2535,91 55708899,75 21968
HMG RENDEMENT - Part D 26/03/2015 2534,92 55555445,95 21916
HMG RENDEMENT - Part D 27/03/2015 2532,76 55520813,91 21921
HMG RENDEMENT - Part D 30/03/2015 2531,55 55433504,92 21897
HMG RENDEMENT - Part D 31/03/2015 2538,13 55567437,59 21893
HMG RENDEMENT - Part D 01/04/2015 2542,49 55678114,95 21899
HMG RENDEMENT - Part D 02/04/2015 2541,41 55740795,32 21933
HMG RENDEMENT - Part D 07/04/2015 2546,3 56097707,67 22031
HMG RENDEMENT - Part D 08/04/2015 2553,49 56261242,85 22033
HMG RENDEMENT - Part D 09/04/2015 2554,96 56244955 22014
HMG RENDEMENT - Part D 10/04/2015 2564,9 56512644,2 22033
HMG RENDEMENT - Part D 13/04/2015 2563,68 56916403,45 22201
HMG RENDEMENT - Part D 14/04/2015 2566,02 56986331,13 22208
HMG RENDEMENT - Part D 15/04/2015 2562,87 56744591,26 22141
HMG RENDEMENT - Part D 16/04/2015 2567,98 56862826,64 22143
HMG RENDEMENT - Part D 17/04/2015 2561,81 56777588,19 22163
HMG RENDEMENT - Part D 20/04/2015 2560,48 56737713,87 22159
HMG RENDEMENT - Part D 21/04/2015 2561,81 56487960,93 22050
HMG RENDEMENT - Part D 22/04/2015 2558,01 56337773,13 22024
HMG RENDEMENT - Part D 23/04/2015 2559,08 56371568,7 22028
HMG RENDEMENT - Part D 24/04/2015 2558,93 56317045,63 22008
HMG RENDEMENT - Part D 27/04/2015 2562,15 56103586,75 21897
HMG RENDEMENT - Part D 28/04/2015 2559,8 56100649,03 21916
HMG RENDEMENT - Part D 29/04/2015 2557,84 56157480,85 21955
HMG RENDEMENT - Part D 30/04/2015 2555,34 56110323,2 21958
HMG RENDEMENT - Part D 04/05/2015 2554,27 56102031,59 21964
HMG RENDEMENT - Part D 05/05/2015 2556,1 56131990,83 21960
HMG RENDEMENT - Part D 06/05/2015 2547,47 55896724,12 21942
HMG RENDEMENT - Part D 07/05/2015 2542,69 54978258,37 21622
HMG RENDEMENT - Part D 11/05/2015 2543,07 54866836,31 21575
HMG RENDEMENT - Part D 12/05/2015 2555,39 54631870,78 21379
HMG RENDEMENT - Part D 13/05/2015 2556,31 54707735,52 21401
HMG RENDEMENT - Part D 15/05/2015 2553,19 54577112,8 21376
HMG RENDEMENT - Part D 18/05/2015 2548,16 54484820,67 21382
HMG RENDEMENT - Part D 19/05/2015 2552,23 54617935,8 21400
HMG RENDEMENT - Part D 20/05/2015 2550,57 54615494,66 21413
HMG RENDEMENT - Part D 21/05/2015 2554,66 54697956,79 21411
HMG RENDEMENT - Part D 22/05/2015 2551,66 55024142,65 21564
HMG RENDEMENT - Part D 26/05/2015 2560,29 55358612,6 21622
HMG RENDEMENT - Part D 27/05/2015 2568,29 55583063,38 21642
HMG RENDEMENT - Part D 28/05/2015 2557,03 55321491,08 21635
HMG RENDEMENT - Part D 29/05/2015 2563,19 55534180,66 21666
HMG RENDEMENT - Part D 01/06/2015 2563,07 55518758,71 21661
HMG RENDEMENT - Part D 02/06/2015 2565,3 56118600,24 21876
HMG RENDEMENT - Part D 03/06/2015 2565,14 56130403,28 21882
HMG RENDEMENT - Part D 04/06/2015 2556,58 56081339,1 21936
HMG RENDEMENT - Part D 05/06/2015 2557,46 55407570,97 21665
HMG RENDEMENT - Part D 08/06/2015 2559,54 55439694,87 21660
HMG RENDEMENT - Part D 09/06/2015 2554,78 55326466,69 21656
HMG RENDEMENT - Part D 10/06/2015 2551,61 55272997,78 21662
HMG RENDEMENT - Part D 11/06/2015 2553,41 55375872,82 21687
HMG RENDEMENT - Part D 12/06/2015 2556,71 55401561,02 21669
HMG RENDEMENT - Part D 15/06/2015 2555,91 55767466,77 21819
HMG RENDEMENT - Part D 16/06/2015 2547,29 55650744,03 21847
HMG RENDEMENT - Part D 17/06/2015 2540,36 55534973,05 21861
HMG RENDEMENT - Part D 18/06/2015 2552,38 55925401,36 21911
HMG RENDEMENT - Part D 19/06/2015 2547,11 54515885,46 21403
HMG RENDEMENT - Part D 22/06/2015 2546,56 54190809,71 21280
HMG RENDEMENT - Part D 23/06/2015 2555,19 54453700,34 21311
HMG RENDEMENT - Part D 24/06/2015 2561,1 54674383,6 21348
HMG RENDEMENT - Part D 25/06/2015 2566,51 54813142,15 21357
HMG RENDEMENT - Part D 26/06/2015 2562,03 54871172,07 21417
HMG RENDEMENT - Part D 29/06/2015 2553,76 54688842,89 21415
HMG RENDEMENT - Part D 30/06/2015 2551,49 54727019,17 21449
HMG RENDEMENT - Part D 01/07/2015 2555,02 54792517,53 21445
HMG RENDEMENT - Part D 02/07/2015 2557,79 54872400,84 21453
HMG RENDEMENT - Part D 03/07/2015 2546,86 54724595,49 21487
HMG RENDEMENT - Part D 06/07/2015 2548,04 54869577,91 21534
HMG RENDEMENT - Part D 07/07/2015 2537,48 54725950,9 21567
HMG RENDEMENT - Part D 08/07/2015 2536,03 54408018,39 21454
HMG RENDEMENT - Part D 09/07/2015 2538,09 54360973,8 21418
HMG RENDEMENT - Part D 10/07/2015 2538,57 54416972,78 21436
HMG RENDEMENT - Part D 13/07/2015 2542,33 54507733,65 21440
HMG RENDEMENT - Part D 15/07/2015 2551,28 54719929,91 21448
HMG RENDEMENT - Part D 16/07/2015 2553,47 55177975,03 21609
HMG RENDEMENT - Part D 17/07/2015 2560,8 55292849,82 21592
HMG RENDEMENT - Part D 20/07/2015 2556,58 55183972,22 21585
HMG RENDEMENT - Part D 21/07/2015 2567,31 55682464,22 21689
HMG RENDEMENT - Part D 22/07/2015 2568,74 55800908,32 21723
HMG RENDEMENT - Part D 23/07/2015 2562 55792727,37 21777
HMG RENDEMENT - Part D 24/07/2015 2560,2 55779168,31 21787
HMG RENDEMENT - Part D 27/07/2015 2553,59 55622305,42 21782
HMG RENDEMENT - Part D 28/07/2015 2553,03 55842627,07 21873
HMG RENDEMENT - Part D 29/07/2015 2556,9 56121453,77 21949
HMG RENDEMENT - Part D 30/07/2015 2555,18 56122060,82 21964
HMG RENDEMENT - Part D 31/07/2015 2553,62 56241139,92 22024
HMG RENDEMENT - Part D 03/08/2015 2544,02 56034606,13 22026
HMG RENDEMENT - Part D 04/08/2015 2546,67 57895999,17 22734
HMG RENDEMENT - Part D 05/08/2015 2543,6 58001856,72 22803
HMG RENDEMENT - Part D 06/08/2015 2545,59 58128773,04 22835
HMG RENDEMENT - Part D 07/08/2015 2544,89 58107646,4 22833
HMG RENDEMENT - Part D 10/08/2015 2544,43 58117500,24 22841
HMG RENDEMENT - Part D 11/08/2015 2534,84 57954241,08 22863
HMG RENDEMENT - Part D 12/08/2015 2532,47 57879713,85 22855
HMG RENDEMENT - Part D 13/08/2015 2520,48 57993823,96 23009
HMG RENDEMENT - Part D 14/08/2015 2522,64 58066327,12 23018
HMG RENDEMENT - Part D 17/08/2015 2529,06 58757671,96 23233
HMG RENDEMENT - Part D 18/08/2015 2520,9 58636270,8 23260
HMG RENDEMENT - Part D 19/08/2015 2526,67 58785558,38 23266
HMG RENDEMENT - Part D 20/08/2015 2525,88 58800129,94 23279
HMG RENDEMENT - Part D 21/08/2015 2515,39 58138211,1 23113
HMG RENDEMENT - Part D 24/08/2015 2506,47 57942103,47 23117
HMG RENDEMENT - Part D 25/08/2015 2488,77 57164739,44 22969
HMG RENDEMENT - Part D 26/08/2015 2490,58 57228607,14 22978
HMG RENDEMENT - Part D 27/08/2015 2492,68 57269369,93 22975
HMG RENDEMENT - Part D 28/08/2015 2494,3 57326723,01 22983
HMG RENDEMENT - Part D 31/08/2015 2493,08 57400742,49 23024
HMG RENDEMENT - Part D 01/09/2015 2485,06 57186306,75 23012
HMG RENDEMENT - Part D 02/09/2015 2484,03 57117925,54 22994
HMG RENDEMENT - Part D 03/09/2015 2487,52 57232894,53 23008
HMG RENDEMENT - Part D 04/09/2015 2480,18 57031920,21 22995
HMG RENDEMENT - Part D 07/09/2015 2478,86 57038687,61 23010
HMG RENDEMENT - Part D 08/09/2015 2478,12 57063873,4 23027
HMG RENDEMENT - Part D 09/09/2015 2480,53 57139011,86 23035
HMG RENDEMENT - Part D 10/09/2015 2480,83 57188322,82 23052
HMG RENDEMENT - Part D 11/09/2015 2477,99 57125129,1 23053
HMG RENDEMENT - Part D 14/09/2015 2473,21 57019970,57 23055
HMG RENDEMENT - Part D 15/09/2015 2472,02 55089146,3 22285
HMG RENDEMENT - Part D 16/09/2015 2474,65 55150259,67 22286
HMG RENDEMENT - Part D 17/09/2015 2473,75 55179589,87 22306
HMG RENDEMENT - Part D 18/09/2015 2476,41 55333122,17 22344
HMG RENDEMENT - Part D 21/09/2015 2470 55147693,51 22327
HMG RENDEMENT - Part D 22/09/2015 2452,29 54771927,49 22335
HMG RENDEMENT - Part D 23/09/2015 2445,6 54661815,54 22351
HMG RENDEMENT - Part D 24/09/2015 2431 54279588,85 22328
HMG RENDEMENT - Part D 25/09/2015 2433,06 54291504,04 22314
HMG RENDEMENT - Part D 28/09/2015 2429,79 54033751,74 22238
HMG RENDEMENT - Part D 29/09/2015 2416,36 53722981,44 22233
HMG RENDEMENT - Part D 30/09/2015 2420,29 54195356,11 22392
HMG RENDEMENT - Part D 01/10/2015 2417,38 54064755,85 22365
HMG RENDEMENT - Part D 02/10/2015 2421,76 54199056,1 22380
HMG RENDEMENT - Part D 05/10/2015 2433,03 54482863,16 22393
HMG RENDEMENT - Part D 06/10/2015 2447,89 54813331,55 22392
HMG RENDEMENT - Part D 07/10/2015 2450,17 54891247,33 22403
HMG RENDEMENT - Part D 08/10/2015 2450,83 54957519,58 22424
HMG RENDEMENT - Part D 09/10/2015 2459,13 54846060,8 22303
HMG RENDEMENT - Part D 12/10/2015 2463,46 55048691,88 22346
HMG RENDEMENT - Part D 13/10/2015 2458,41 55009578,21 22376
HMG RENDEMENT - Part D 14/10/2015 2453,68 54977249,75 22406
HMG RENDEMENT - Part D 15/10/2015 2453,97 55037662,3 22428
HMG RENDEMENT - Part D 16/10/2015 2451,45 55040156,13 22452
HMG RENDEMENT - Part D 19/10/2015 2451,58 55224428,04 22526
HMG RENDEMENT - Part D 20/10/2015 2450,62 55222362,41 22534
HMG RENDEMENT - Part D 21/10/2015 2449,46 55360307,4 22601
HMG RENDEMENT - Part D 22/10/2015 2466,64 55785535,53 22616
HMG RENDEMENT - Part D 23/10/2015 2472,5 55999803,11 22649
HMG RENDEMENT - Part D 26/10/2015 2473,39 56066961,58 22668
HMG RENDEMENT - Part D 27/10/2015 2473,49 56103703,57 22682
HMG RENDEMENT - Part D 28/10/2015 2474,23 56189775,95 22710
HMG RENDEMENT - Part D 29/10/2015 2475,46 56299422,71 22743
HMG RENDEMENT - Part D 30/10/2015 2475,59 56460982,41 22807
HMG RENDEMENT - Part D 02/11/2015 2481,32 57077830,27 23003
HMG RENDEMENT - Part D 03/11/2015 2494,02 57716694,69 23142
HMG RENDEMENT - Part D 04/11/2015 2502,18 57938041,24 23155
HMG RENDEMENT - Part D 05/11/2015 2498,12 57923980,04 23187
HMG RENDEMENT - Part D 06/11/2015 2495,52 57898754,39 23201
HMG RENDEMENT - Part D 09/11/2015 2496,07 58031326,86 23249
HMG RENDEMENT - Part D 10/11/2015 2493,59 58188033,97 23335
HMG RENDEMENT - Part D 12/11/2015 2480,93 57788504,67 23293
HMG RENDEMENT - Part D 13/11/2015 2477,73 57783374,45 23321
HMG RENDEMENT - Part D 16/11/2015 2475,54 57771694,73 23337
HMG RENDEMENT - Part D 17/11/2015 2480,89 58301131,31 23500
HMG RENDEMENT - Part D 18/11/2015 2479,96 58383361,64 23542
HMG RENDEMENT - Part D 19/11/2015 2481,09 58419922,3 23546
HMG RENDEMENT - Part D 20/11/2015 2479,39 58431817,17 23567
HMG RENDEMENT - Part D 23/11/2015 2474,64 58428838,52 23611
HMG RENDEMENT - Part D 24/11/2015 2474,42 58443369,91 23619
HMG RENDEMENT - Part D 25/11/2015 2473,03 58702451,3 23737
HMG RENDEMENT - Part D 26/11/2015 2472,23 58727858,96 23755
HMG RENDEMENT - Part D 27/11/2015 2459,76 58092347,1 23617
HMG RENDEMENT - Part D 30/11/2015 2456,34 57856850,78 23554
HMG RENDEMENT - Part D 01/12/2015 2452,39 57589538,4 23483
HMG RENDEMENT - Part D 02/12/2015 2441,47 57323306,99 23479
HMG RENDEMENT - Part D 03/12/2015 2447,24 57478370,22 23487
HMG RENDEMENT - Part D 04/12/2015 2441,1 57946993,84 23738
HMG RENDEMENT - Part D 07/12/2015 2438,16 57996542,79 23787
HMG RENDEMENT - Part D 08/12/2015 2431,75 57909741,21 23814
HMG RENDEMENT - Part D 09/12/2015 2424,36 57712007,08 23805
HMG RENDEMENT - Part D 10/12/2015 2420,52 57717376,87 23845
HMG RENDEMENT - Part D 11/12/2015 2409,76 57453682,6 23842
HMG RENDEMENT - Part D 14/12/2015 2404,78 57320526,75 23836
HMG RENDEMENT - Part D 15/12/2015 2407,78 57611161,62 23927
HMG RENDEMENT - Part D 16/12/2015 2414,34 57787332,57 23935
HMG RENDEMENT - Part D 17/12/2015 2418,23 57728008,76 23872
HMG RENDEMENT - Part D 18/12/2015 2411,23 56490433,73 23428
HMG RENDEMENT - Part D 21/12/2015 2404,09 56313609,2 23424
HMG RENDEMENT - Part D 22/12/2015 2408,61 57397272,49 23830
HMG RENDEMENT - Part D 23/12/2015 2413,63 57487928,55 23818
HMG RENDEMENT - Part D 24/12/2015 2417,66 57390415,53 23738
HMG RENDEMENT - Part D 28/12/2015 2416,7 57370212,98 23739
HMG RENDEMENT - Part D 29/12/2015 2414 57301165,4 23737
HMG RENDEMENT - Part D 30/12/2015 2421,21 57469909,39 23736
HMG RENDEMENT - Part D 31/12/2015 2421,48 57408616 23708
HMG RENDEMENT - Part D 04/01/2016 2408,15 57109284,3 23715
HMG RENDEMENT - Part D 05/01/2016 2414,22 57188215,22 23688
HMG RENDEMENT - Part D 06/01/2016 2407,59 57137116,88 23732
HMG RENDEMENT - Part D 07/01/2016 2388,95 56685195,18 23728
HMG RENDEMENT - Part D 08/01/2016 2400,49 56987699,11 23740
HMG RENDEMENT - Part D 11/01/2016 2399,55 56847950,63 23691
HMG RENDEMENT - Part D 12/01/2016 2398,66 56893850,44 23719
HMG RENDEMENT - Part D 13/01/2016 2400,7 56932687,53 23715
HMG RENDEMENT - Part D 14/01/2016 2376,64 56369312,89 23718
HMG RENDEMENT - Part D 15/01/2016 2358,23 55925654,2 23715
HMG RENDEMENT - Part D 18/01/2016 2335,9 55391237,25 23713
HMG RENDEMENT - Part D 19/01/2016 2341,19 55416125,36 23670
HMG RENDEMENT - Part D 20/01/2016 2329,58 55141280,09 23670
HMG RENDEMENT - Part D 21/01/2016 2317,41 54677159,32 23594
HMG RENDEMENT - Part D 22/01/2016 2327,22 54654843,48 23485
HMG RENDEMENT - Part D 25/01/2016 2320,89 54425018,19 23450
HMG RENDEMENT - Part D 26/01/2016 2322,55 54180616,21 23328
HMG RENDEMENT - Part D 27/01/2016 2320,14 53400352,25 23016
HMG RENDEMENT - Part D 28/01/2016 2328,73 53458462,4 22956
HMG RENDEMENT - Part D 29/01/2016 2331,87 53262432,65 22841
HMG RENDEMENT - Part D 01/02/2016 2332,08 53031553,78 22740
HMG RENDEMENT - Part D 02/02/2016 2323,19 52843475,5 22746
HMG RENDEMENT - Part D 03/02/2016 2311 51671851,61 22359
HMG RENDEMENT - Part D 04/02/2016 2311,1 51613983,4 22333
HMG RENDEMENT - Part D 05/02/2016 2309,8 50778716,74 21984
HMG RENDEMENT - Part D 08/02/2016 2297,3 45854181,29 19960
HMG RENDEMENT - Part D 09/02/2016 2277,54 45345897,45 19910
HMG RENDEMENT - Part D 10/02/2016 2286,86 45487942,84 19891
HMG RENDEMENT - Part D 11/02/2016 2272,94 45249696,72 19908
HMG RENDEMENT - Part D 12/02/2016 2273,99 45273057,11 19909
HMG RENDEMENT - Part D 15/02/2016 2280,8 45397128,05 19904
HMG RENDEMENT - Part D 16/02/2016 2268,58 45097202,89 19879
HMG RENDEMENT - Part D 17/02/2016 2289,72 45496843,48 19870
HMG RENDEMENT - Part D 18/02/2016 2292,44 45507419,74 19851
HMG RENDEMENT - Part D 19/02/2016 2296,58 45582622,68 19848
HMG RENDEMENT - Part D 22/02/2016 2302,07 45647750,17 19829
HMG RENDEMENT - Part D 23/02/2016 2309,66 45775344,68 19819
HMG RENDEMENT - Part D 24/02/2016 2304,73 45914834,19 19922
HMG RENDEMENT - Part D 25/02/2016 2284,74 45441370,92 19889
HMG RENDEMENT - Part D 26/02/2016 2289,26 45508314,67 19879
HMG RENDEMENT - Part D 29/02/2016 2283,44 45369731,73 19869
HMG RENDEMENT - Part D 01/03/2016 2282,29 44541197,03 19516
HMG RENDEMENT - Part D 02/03/2016 2297,27 44801541 19502
HMG RENDEMENT - Part D 03/03/2016 2306,19 44864796,59 19454
HMG RENDEMENT - Part D 04/03/2016 2306,13 44771300,99 19414
HMG RENDEMENT - Part D 07/03/2016 2356,16 45714236,51 19402
HMG RENDEMENT - Part D 08/03/2016 2353,51 45632233,84 19389
HMG RENDEMENT - Part D 09/03/2016 2358,6 45688500,87 19371
HMG RENDEMENT - Part D 10/03/2016 2363,15 45750643,27 19360
HMG RENDEMENT - Part D 11/03/2016 2377,62 45968908,28 19334
HMG RENDEMENT - Part D 14/03/2016 2399,15 46380430,92 19332
HMG RENDEMENT - Part D 15/03/2016 2387,14 46043255,83 19288
HMG RENDEMENT - Part D 16/03/2016 2388,71 46020943,48 19266
HMG RENDEMENT - Part D 17/03/2016 2393,65 45876812,18 19166
HMG RENDEMENT - Part D 18/03/2016 2407,89 46087077,56 19140
HMG RENDEMENT - Part D 21/03/2016 2397,55 45865204,48 19130
HMG RENDEMENT - Part D 22/03/2016 2402,78 45979664,28 19136
HMG RENDEMENT - Part D 23/03/2016 2411,57 46191322,21 19154
HMG RENDEMENT - Part D 24/03/2016 2402,43 45997115,31 19146
HMG RENDEMENT - Part D 29/03/2016 2402,58 45990201,89 19142
HMG RENDEMENT - Part D 30/03/2016 2409,05 46106818,46 19139
HMG RENDEMENT - Part D 31/03/2016 2407,04 45883140,1 19062
HMG RENDEMENT - Part D 01/04/2016 2400,65 45732511,73 19050
HMG RENDEMENT - Part D 04/04/2016 2400,94 45879672,21 19109
HMG RENDEMENT - Part D 05/04/2016 2396,47 45696002,44 19068
HMG RENDEMENT - Part D 06/04/2016 2394,24 45653395,27 19068
HMG RENDEMENT - Part D 07/04/2016 2394,1 45646076,38 19066
HMG RENDEMENT - Part D 08/04/2016 2399,7 45767229,45 19072
HMG RENDEMENT - Part D 11/04/2016 2400,66 45804777,91 19080
HMG RENDEMENT - Part D 12/04/2016 2402,99 45837217,41 19075
HMG RENDEMENT - Part D 13/04/2016 2412,79 46745469,03 19374
HMG RENDEMENT - Part D 14/04/2016 2414,86 46800104,2 19380
HMG RENDEMENT - Part D 15/04/2016 2417,36 46846162,89 19379
HMG RENDEMENT - Part D 18/04/2016 2418,32 46845440,06 19371
HMG RENDEMENT - Part D 19/04/2016 2425,48 46661524,47 19238
HMG RENDEMENT - Part D 20/04/2016 2430,9 46743959,92 19229
HMG RENDEMENT - Part D 21/04/2016 2429,25 46721858,41 19233
HMG RENDEMENT - Part D 22/04/2016 2435,26 46852011,9 19239
HMG RENDEMENT - Part D 25/04/2016 2431,81 46484070,37 19115
HMG RENDEMENT - Part D 26/04/2016 2434,93 46543842,21 19115
HMG RENDEMENT - Part D 27/04/2016 2437,36 46607256,72 19122
HMG RENDEMENT - Part D 28/04/2016 2441,87 46681251,87 19117
HMG RENDEMENT - Part D 29/04/2016 2449,37 46829530,18 19119
HMG RENDEMENT - Part D 02/05/2016 2450,24 47363212,06 19330
HMG RENDEMENT - Part D 03/05/2016 2434,13 46995918,3 19307
HMG RENDEMENT - Part D 04/05/2016 2436,82 47111215,29 19333
HMG RENDEMENT - Part D 06/05/2016 2438,15 47131933,91 19331
HMG RENDEMENT - Part D 09/05/2016 2433,07 47028826,37 19329
HMG RENDEMENT - Part D 10/05/2016 2440,63 47175107,69 19329
HMG RENDEMENT - Part D 11/05/2016 2440,37 47172370,2 19330
HMG RENDEMENT - Part D 12/05/2016 2437,5 47129115,26 19335
HMG RENDEMENT - Part D 13/05/2016 2438,53 47139245,6 19331
HMG RENDEMENT - Part D 17/05/2016 2440,85 47252558,24 19359
HMG RENDEMENT - Part D 18/05/2016 2447,41 47381906,27 19360
HMG RENDEMENT - Part D 19/05/2016 2449,07 46958478,21 19174
HMG RENDEMENT - Part D 20/05/2016 2478,81 47528855,86 19174
HMG RENDEMENT - Part D 23/05/2016 2481,37 47562903,78 19168
HMG RENDEMENT - Part D 24/05/2016 2475,64 47497653,83 19186
HMG RENDEMENT - Part D 25/05/2016 2467,14 47273001,99 19161
HMG RENDEMENT - Part D 26/05/2016 2462,09 48301301,36 19618
HMG RENDEMENT - Part D 27/05/2016 2463,12 48205910,79 19571
HMG RENDEMENT - Part D 30/05/2016 2465,48 51405429,41 20850
HMG RENDEMENT - Part D 31/05/2016 2462,95 51487970,41 20905
HMG RENDEMENT - Part D 01/06/2016 2462,31 50856653,6 20654
HMG RENDEMENT - Part D 02/06/2016 2464,95 50987612,08 20685
HMG RENDEMENT - Part D 03/06/2016 2460,8 50882139,95 20677
HMG RENDEMENT - Part D 06/06/2016 2465,11 50941567,43 20665
HMG RENDEMENT - Part D 07/06/2016 2463,35 50786953,09 20617
HMG RENDEMENT - Part D 08/06/2016 2470,15 50383815,23 20397
HMG RENDEMENT - Part D 09/06/2016 2476,58 50438190,03 20366
HMG RENDEMENT - Part D 10/06/2016 2467,33 50188072,71 20341
HMG RENDEMENT - Part D 13/06/2016 2454,36 49911936,01 20336
HMG RENDEMENT - Part D 14/06/2016 2442,81 49647774,03 20324
HMG RENDEMENT - Part D 15/06/2016 2446,75 49659318,67 20296
HMG RENDEMENT - Part D 16/06/2016 2446,24 49685716,99 20311
HMG RENDEMENT - Part D 17/06/2016 2450,79 49709386 20283
HMG RENDEMENT - Part D 20/06/2016 2459,97 49853793,86 20266
HMG RENDEMENT - Part D 21/06/2016 2467,61 49912393,64 20227
HMG RENDEMENT - Part D 22/06/2016 2466,59 49913939,12 20236
HMG RENDEMENT - Part D 23/06/2016 2472,37 49902497,01 20184
HMG RENDEMENT - Part D 24/06/2016 2441,44 49002296,72 20071
HMG RENDEMENT - Part D 27/06/2016 2419,43 48507201,69 20049
HMG RENDEMENT - Part D 28/06/2016 2429,89 48474017,56 19949
HMG RENDEMENT - Part D 29/06/2016 2447,31 48787238,36 19935
HMG RENDEMENT - Part D 30/06/2016 2446,59 48763096,5 19931
HMG RENDEMENT - Part D 01/07/2016 2454,92 48821055,64 19887
HMG RENDEMENT - Part D 04/07/2016 2448,78 48561898,97 19831
HMG RENDEMENT - Part D 05/07/2016 2414,46 47789495,38 19793
HMG RENDEMENT - Part D 06/07/2016 2411,87 47694832,39 19775
HMG RENDEMENT - Part D 07/07/2016 2412,17 47652502,83 19755
HMG RENDEMENT - Part D 08/07/2016 2418,71 47781670,78 19755
HMG RENDEMENT - Part D 11/07/2016 2426,57 48026753,34 19792
HMG RENDEMENT - Part D 12/07/2016 2438,27 48216854,74 19775
HMG RENDEMENT - Part D 13/07/2016 2440,1 48316580,92 19801
HMG RENDEMENT - Part D 15/07/2016 2449,72 48009735,99 19598
HMG RENDEMENT - Part D 18/07/2016 2450,73 47909345,44 19549
HMG RENDEMENT - Part D 19/07/2016 2447,33 47218898,9 19294
HMG RENDEMENT - Part D 20/07/2016 2452,35 47374569,54 19318
HMG RENDEMENT - Part D 21/07/2016 2451,05 47371508,81 19327
HMG RENDEMENT - Part D 22/07/2016 2448,79 47300868,93 19316
HMG RENDEMENT - Part D 25/07/2016 2450,93 47241708,69 19275
HMG RENDEMENT - Part D 26/07/2016 2455,69 47539734,88 19359
HMG RENDEMENT - Part D 27/07/2016 2462,27 47674528,52 19362
HMG RENDEMENT - Part D 28/07/2016 2456,45 47443935,15 19314
HMG RENDEMENT - Part D 29/07/2016 2457,7 47485290,19 19321
HMG RENDEMENT - Part D 01/08/2016 2459,3 47494053,44 19312
HMG RENDEMENT - Part D 02/08/2016 2458,24 47488364,07 19318
HMG RENDEMENT - Part D 03/08/2016 2461,36 47541235,41 19315
HMG RENDEMENT - Part D 04/08/2016 2469,55 47736440,48 19330
HMG RENDEMENT - Part D 05/08/2016 2480,79 48045502,5 19367
HMG RENDEMENT - Part D 08/08/2016 2478,59 48007884,6 19369
HMG RENDEMENT - Part D 09/08/2016 2484,38 48127579,51 19372
HMG RENDEMENT - Part D 10/08/2016 2480,17 48045950,63 19372
HMG RENDEMENT - Part D 11/08/2016 2489,09 48206339,37 19367
HMG RENDEMENT - Part D 12/08/2016 2486,42 48167008,25 19372
HMG RENDEMENT - Part D 16/08/2016 2481,63 48213245,9 19428
HMG RENDEMENT - Part D 17/08/2016 2481,75 48198149,58 19421
HMG RENDEMENT - Part D 18/08/2016 2484,11 48246577,91 19422
HMG RENDEMENT - Part D 19/08/2016 2484,29 48222722,95 19411
HMG RENDEMENT - Part D 22/08/2016 2490,67 48446105,12 19451
HMG RENDEMENT - Part D 23/08/2016 2493,75 48501038,37 19449
HMG RENDEMENT - Part D 24/08/2016 2499,63 48230492,4 19295
HMG RENDEMENT - Part D 25/08/2016 2501,2 48288295,69 19306
HMG RENDEMENT - Part D 26/08/2016 2500,11 48172309,91 19268
HMG RENDEMENT - Part D 29/08/2016 2501,31 47895093,62 19148
HMG RENDEMENT - Part D 30/08/2016 2504,56 47907275,04 19128
HMG RENDEMENT - Part D 31/08/2016 2511,92 48012992,86 19114
HMG RENDEMENT - Part D 01/09/2016 2510,22 47980455,49 19114
HMG RENDEMENT - Part D 02/09/2016 2518,45 48147729,28 19118
HMG RENDEMENT - Part D 05/09/2016 2518,63 48156362,32 19120
HMG RENDEMENT - Part D 06/09/2016 2516,68 48131643,21 19125
HMG RENDEMENT - Part D 07/09/2016 2521,99 48230690,59 19124
HMG RENDEMENT - Part D 08/09/2016 2525,88 48236774,55 19097
HMG RENDEMENT - Part D 09/09/2016 2521,46 47988500,02 19032
HMG RENDEMENT - Part D 12/09/2016 2509,46 47817919,67 19055
HMG RENDEMENT - Part D 13/09/2016 2500,22 47579227,12 19030
HMG RENDEMENT - Part D 14/09/2016 2491,37 47405843,01 19028
HMG RENDEMENT - Part D 15/09/2016 2493,41 43851615,71 17587
HMG RENDEMENT - Part D 16/09/2016 2494,24 43766467,5 17547
HMG RENDEMENT - Part D 19/09/2016 2506,7 44408722,33 17716
HMG RENDEMENT - Part D 20/09/2016 2511,83 44459518,27 17700
HMG RENDEMENT - Part D 21/09/2016 2517,15 44546076,93 17697
HMG RENDEMENT - Part D 22/09/2016 2526,2 44630483,52 17667
HMG RENDEMENT - Part D 23/09/2016 2524,09 44684042,48 17703
HMG RENDEMENT - Part D 26/09/2016 2516,12 44485028,5 17680
HMG RENDEMENT - Part D 27/09/2016 2511,19 44387840,86 17676
HMG RENDEMENT - Part D 28/09/2016 2515,63 44524141,62 17699
HMG RENDEMENT - Part D 29/09/2016 2527,85 45013431,66 17807
HMG RENDEMENT - Part D 30/09/2016 2518,3 44747841,77 17769
HMG RENDEMENT - Part D 03/10/2016 2524,44 44919899,26 17794
HMG RENDEMENT - Part D 04/10/2016 2523,95 44875970,51 17780
HMG RENDEMENT - Part D 05/10/2016 2527,27 45430264,98 17976
HMG RENDEMENT - Part D 06/10/2016 2527,33 45388334,96 17959
HMG RENDEMENT - Part D 07/10/2016 2533,43 45502974,18 17961
HMG RENDEMENT - Part D 10/10/2016 2531,91 45488449,28 17966
HMG RENDEMENT - Part D 11/10/2016 2535,37 45540356,78 17962
HMG RENDEMENT - Part D 12/10/2016 2536,36 45578430,33 17970
HMG RENDEMENT - Part D 13/10/2016 2536,61 45811211,69 18060
HMG RENDEMENT - Part D 14/10/2016 2542,38 46121482,47 18141
HMG RENDEMENT - Part D 17/10/2016 2540,57 46159747,45 18169
HMG RENDEMENT - Part D 18/10/2016 2545,28 46685688,71 18342
HMG RENDEMENT - Part D 19/10/2016 2544,07 46861911,82 18420
HMG RENDEMENT - Part D 20/10/2016 2558,96 47046572,36 18385
HMG RENDEMENT - Part D 21/10/2016 2558,09 47053583,98 18394
HMG RENDEMENT - Part D 24/10/2016 2566,28 47268477,88 18419
HMG RENDEMENT - Part D 25/10/2016 2569,13 47313137,38 18416
HMG RENDEMENT - Part D 26/10/2016 2558,12 47289531,63 18486
HMG RENDEMENT - Part D 27/10/2016 2557,64 47319035,47 18501
HMG RENDEMENT - Part D 28/10/2016 2553,98 47386599,3 18554
HMG RENDEMENT - Part D 31/10/2016 2554,27 47391983,93 18554
HMG RENDEMENT - Part D 02/11/2016 2543,87 47196456,77 18553
HMG RENDEMENT - Part D 03/11/2016 2547,14 47109491,55 18495
HMG RENDEMENT - Part D 04/11/2016 2521,74 46652368,29 18500
HMG RENDEMENT - Part D 07/11/2016 2529,83 46801864,18 18500
HMG RENDEMENT - Part D 08/11/2016 2470,45 45713269,77 18504
HMG RENDEMENT - Part D 09/11/2016 2466,36 45753552,18 18551
HMG RENDEMENT - Part D 10/11/2016 2439,24 45174730,28 18520
HMG RENDEMENT - Part D 14/11/2016 2433,63 45131756,17 18545
HMG RENDEMENT - Part D 15/11/2016 2422,61 44874142,14 18523
HMG RENDEMENT - Part D 16/11/2016 2419,84 44844613,26 18532
HMG RENDEMENT - Part D 17/11/2016 2420,79 44501505,44 18383
HMG RENDEMENT - Part D 18/11/2016 2410,79 44327247,36 18387
HMG RENDEMENT - Part D 21/11/2016 2398,77 43952682,98 18323
HMG RENDEMENT - Part D 22/11/2016 2395,72 43642831,69 18217
HMG RENDEMENT - Part D 23/11/2016 2406,19 44043064,35 18304
HMG RENDEMENT - Part D 24/11/2016 2405,54 44026313,51 18302
HMG RENDEMENT - Part D 25/11/2016 2402,99 43960378,76 18294
HMG RENDEMENT - Part D 28/11/2016 2409,84 44042269,25 18276
HMG RENDEMENT - Part D 29/11/2016 2412,27 44026424,05 18251
HMG RENDEMENT - Part D 30/11/2016 2419,41 44301888,98 18311
HMG RENDEMENT - Part D 01/12/2016 2406,83 44107671,11 18326
HMG RENDEMENT - Part D 02/12/2016 2404,36 44059925,54 18325
HMG RENDEMENT - Part D 05/12/2016 2400,68 43930083,89 18299
HMG RENDEMENT - Part D 06/12/2016 2412,83 44133193,56 18291
HMG RENDEMENT - Part D 07/12/2016 2436,54 44574136,3 18294
HMG RENDEMENT - Part D 08/12/2016 2448,35 45008148,68 18383
HMG RENDEMENT - Part D 09/12/2016 2449,65 44855642,31 18311
HMG RENDEMENT - Part D 12/12/2016 2455,77 44977574,08 18315
HMG RENDEMENT - Part D 13/12/2016 2460,12 45003063,21 18293
HMG RENDEMENT - Part D 14/12/2016 2459,49 44888241,08 18251
HMG RENDEMENT - Part D 15/12/2016 2461,06 44902056,07 18245
HMG RENDEMENT - Part D 16/12/2016 2465,18 44935451,2 18228
HMG RENDEMENT - Part D 19/12/2016 2470,95 44991111,45 18208
HMG RENDEMENT - Part D 20/12/2016 2468,44 44703477,87 18110
HMG RENDEMENT - Part D 21/12/2016 2464,45 44633750,67 18111
HMG RENDEMENT - Part D 22/12/2016 2467,49 44819524,49 18164
HMG RENDEMENT - Part D 23/12/2016 2472,07 44905329,45 18165
HMG RENDEMENT - Part D 27/12/2016 2475,55 44916507,11 18144
HMG RENDEMENT - Part D 28/12/2016 2471,74 44825174,06 18135
HMG RENDEMENT - Part D 29/12/2016 2474,94 44880736,23 18134
HMG RENDEMENT - Part D 30/12/2016 2491,79 45181257,63 18132
HMG RENDEMENT - Part D 02/01/2017 2501,23 45349858,53 18131
HMG RENDEMENT - Part D 03/01/2017 2510,67 45546149,91 18141
HMG RENDEMENT - Part D 04/01/2017 2511,34 45495560,28 18116
HMG RENDEMENT - Part D 05/01/2017 2505,7 45388344,99 18114
HMG RENDEMENT - Part D 06/01/2017 2514,03 45561851,31 18123
HMG RENDEMENT - Part D 09/01/2017 2517,01 45565611,14 18103
HMG RENDEMENT - Part D 10/01/2017 2516,28 45506924,95 18085
HMG RENDEMENT - Part D 11/01/2017 2515,55 45506430,67 18090
HMG RENDEMENT - Part D 12/01/2017 2514,02 45481307,17 18091
HMG RENDEMENT - Part D 13/01/2017 2518,83 45464925,72 18050
HMG RENDEMENT - Part D 16/01/2017 2525,36 45600510,48 18057
HMG RENDEMENT - Part D 17/01/2017 2538,76 46187712,04 18193
HMG RENDEMENT - Part D 18/01/2017 2542,8 46525742,16 18297
HMG RENDEMENT - Part D 19/01/2017 2545,67 46911698,43 18428
HMG RENDEMENT - Part D 20/01/2017 2548,61 49692819,96 19498
HMG RENDEMENT - Part D 23/01/2017 2546 50986232,37 20026
HMG RENDEMENT - Part D 24/01/2017 2544,98 50996469,18 20038
HMG RENDEMENT - Part D 25/01/2017 2542,91 51015970,52 20062
HMG RENDEMENT - Part D 26/01/2017 2541,13 50929459,37 20042
HMG RENDEMENT - Part D 27/01/2017 2542,88 51050994,31 20076
HMG RENDEMENT - Part D 30/01/2017 2538,98 51279818,1 20197
HMG RENDEMENT - Part D 31/01/2017 2543,5 51414480 20214
HMG RENDEMENT - Part D 01/02/2017 2544,5 51505811,69 20242
HMG RENDEMENT - Part D 02/02/2017 2545,38 51765553,5 20337
HMG RENDEMENT - Part D 03/02/2017 2549,23 51864205,34 20345
HMG RENDEMENT - Part D 06/02/2017 2548,15 51951842,65 20388
HMG RENDEMENT - Part D 07/02/2017 2558,68 51864469,54 20270
HMG RENDEMENT - Part D 08/02/2017 2570,52 52279322,72 20338
HMG RENDEMENT - Part D 09/02/2017 2577,56 52455964,41 20351
HMG RENDEMENT - Part D 10/02/2017 2572,15 52430807,34 20384
HMG RENDEMENT - Part D 13/02/2017 2581,33 52581779,37 20370
HMG RENDEMENT - Part D 14/02/2017 2584,07 53012365,57 20515
HMG RENDEMENT - Part D 15/02/2017 2591,46 54467367,99 21018
HMG RENDEMENT - Part D 16/02/2017 2585,64 54580283,59 21109
HMG RENDEMENT - Part D 17/02/2017 2585,47 54680283,02 21149
HMG RENDEMENT - Part D 20/02/2017 2583,66 54724712,5 21181
HMG RENDEMENT - Part D 21/02/2017 2585,35 54747378,35 21176
HMG RENDEMENT - Part D 22/02/2017 2582,93 54804640,18 21218
HMG RENDEMENT - Part D 23/02/2017 2583,26 54134931,41 20956
HMG RENDEMENT - Part D 24/02/2017 2577,43 54012788,42 20956
HMG RENDEMENT - Part D 27/02/2017 2574,31 53944756,43 20955
HMG RENDEMENT - Part D 28/02/2017 2583,77 54223137,56 20986
HMG RENDEMENT - Part D 01/03/2017 2589,96 54334903,01 20979
HMG RENDEMENT - Part D 02/03/2017 2586,42 54338197,82 21009
HMG RENDEMENT - Part D 03/03/2017 2584,68 54901394,21 21241
HMG RENDEMENT - Part D 06/03/2017 2582,77 54886452,43 21251
HMG RENDEMENT - Part D 07/03/2017 2589,46 54950952,82 21221
HMG RENDEMENT - Part D 08/03/2017 2587,93 54688208,38 21132
HMG RENDEMENT - Part D 09/03/2017 2578,32 54500676,66 21138
HMG RENDEMENT - Part D 10/03/2017 2569,44 54266738,79 21120
HMG RENDEMENT - Part D 13/03/2017 2568,58 54374408,96 21169
HMG RENDEMENT - Part D 14/03/2017 2570,39 54433165,99 21177
HMG RENDEMENT - Part D 15/03/2017 2566,6 54414636,85 21201
HMG RENDEMENT - Part D 16/03/2017 2575,43 54117667,55 21013
HMG RENDEMENT - Part D 17/03/2017 2581,34 54326916,64 21046
HMG RENDEMENT - Part D 20/03/2017 2582,16 54473431,77 21096
HMG RENDEMENT - Part D 21/03/2017 2576,27 54351588,86 21097
HMG RENDEMENT - Part D 22/03/2017 2573,51 54319240,05 21107
HMG RENDEMENT - Part D 23/03/2017 2579,24 54494260,67 21128
HMG RENDEMENT - Part D 24/03/2017 2581,85 54608785,18 21151
HMG RENDEMENT - Part D 27/03/2017 2581,16 54653528,16 21174
HMG RENDEMENT - Part D 28/03/2017 2588,93 54802643,26 21168
HMG RENDEMENT - Part D 29/03/2017 2598,11 54952662,42 21151
HMG RENDEMENT - Part D 30/03/2017 2607,31 55170799,57 21160
HMG RENDEMENT - Part D 31/03/2017 2614,91 55284552,76 21142
HMG RENDEMENT - Part D 03/04/2017 2625,22 56024839,25 21341
HMG RENDEMENT - Part D 04/04/2017 2626,08 55972381,9 21314
HMG RENDEMENT - Part D 05/04/2017 2631,18 56367964,2 21423
HMG RENDEMENT - Part D 06/04/2017 2636,86 56571371,28 21454
HMG RENDEMENT - Part D 07/04/2017 2651,08 57072658,01 21528
HMG RENDEMENT - Part D 10/04/2017 2648,64 57197388,22 21595
HMG RENDEMENT - Part D 11/04/2017 2650,72 57250273,44 21598
HMG RENDEMENT - Part D 12/04/2017 2649,46 57201865,05 21590
HMG RENDEMENT - Part D 13/04/2017 2645,45 57083652,07 21578
HMG RENDEMENT - Part D 18/04/2017 2622,82 56579512,36 21572
HMG RENDEMENT - Part D 19/04/2017 2622,08 56482345,77 21541
HMG RENDEMENT - Part D 20/04/2017 2625,04 55934498,87 21308
HMG RENDEMENT - Part D 21/04/2017 2624,01 55852184,22 21285
HMG RENDEMENT - Part D 24/04/2017 2647,5 54657644,8 20645
HMG RENDEMENT - Part D 25/04/2017 2659,29 54010230,03 20310
HMG RENDEMENT - Part D 26/04/2017 2658,11 55501427,84 20880
HMG RENDEMENT - Part D 27/04/2017 2654,61 57267980,96 21573
HMG RENDEMENT - Part D 28/04/2017 2657,24 57337966,06 21578
HMG RENDEMENT - Part D 02/05/2017 2658,91 57560196,28 21648
HMG RENDEMENT - Part D 03/05/2017 2668,23 57735178,59 21638
HMG RENDEMENT - Part D 04/05/2017 2670,14 58022341,21 21730
HMG RENDEMENT - Part D 05/05/2017 2676,96 58237277,04 21755
HMG RENDEMENT - Part D 09/05/2017 2690,97 58657800,29 21798
HMG RENDEMENT - Part D 10/05/2017 2690,17 59342489,91 22059
HMG RENDEMENT - Part D 11/05/2017 2691,97 59395821,35 22064
HMG RENDEMENT - Part D 12/05/2017 2681,22 58391817,87 21778
HMG RENDEMENT - Part D 15/05/2017 2676,97 58272378,74 21768
HMG RENDEMENT - Part D 16/05/2017 2679,1 58359040,79 21783
HMG RENDEMENT - Part D 17/05/2017 2681,63 58400743,28 21778
HMG RENDEMENT - Part D 18/05/2017 2675,36 57236697,57 21394
HMG RENDEMENT - Part D 19/05/2017 2676,6 57311532,37 21412
HMG RENDEMENT - Part D 22/05/2017 2688,72 57019863,41 21207
HMG RENDEMENT - Part D 23/05/2017 2697,63 57232923,29 21216
HMG RENDEMENT - Part D 24/05/2017 2707,45 57498326,63 21237
HMG RENDEMENT - Part D 26/05/2017 2722,69 57971650,36 21292
HMG RENDEMENT - Part D 29/05/2017 2722,64 57926973,6 21276
HMG RENDEMENT - Part D 30/05/2017 2732,57 58471718,28 21398
HMG RENDEMENT - Part D 31/05/2017 2725,16 58307575,88 21396
HMG RENDEMENT - Part D 01/06/2017 2732,91 58484446,6 21400
HMG RENDEMENT - Part D 02/06/2017 2747,16 58742683,08 21383
HMG RENDEMENT - Part D 06/06/2017 2736,55 58504756,03 21379
HMG RENDEMENT - Part D 07/06/2017 2741,04 58600845,08 21379
HMG RENDEMENT - Part D 08/06/2017 2750,12 58866441,45 21405
HMG RENDEMENT - Part D 09/06/2017 2756,38 59099720,49 21441
HMG RENDEMENT - Part D 12/06/2017 2742,84 59505917,24 21695
HMG RENDEMENT - Part D 13/06/2017 2747,09 59653149,91 21715
HMG RENDEMENT - Part D 14/06/2017 2755,25 59926848,64 21750
HMG RENDEMENT - Part D 15/06/2017 2747,12 59939519,2 21819
HMG RENDEMENT - Part D 16/06/2017 2741,66 60231707,99 21969
HMG RENDEMENT - Part D 19/06/2017 2742,81 60298116,21 21984
HMG RENDEMENT - Part D 20/06/2017 2744,76 60431595,98 22017
HMG RENDEMENT - Part D 21/06/2017 2789,75 61581026,59 22074
HMG RENDEMENT - Part D 22/06/2017 2785,4 61398736,42 22043
HMG RENDEMENT - Part D 23/06/2017 2787,99 61477971,52 22051
HMG RENDEMENT - Part D 26/06/2017 2790,27 61525622,66 22050
HMG RENDEMENT - Part D 27/06/2017 2783,77 61379478,43 22049
HMG RENDEMENT - Part D 28/06/2017 2780,51 61338101,6 22060
HMG RENDEMENT - Part D 29/06/2017 2769,79 61170909,85 22085
HMG RENDEMENT - Part D 30/06/2017 2769,96 61141460,64 22073
HMG RENDEMENT - Part D 03/07/2017 2772,56 61293159,55 22107
HMG RENDEMENT - Part D 04/07/2017 2771,22 61291122,62 22117
HMG RENDEMENT - Part D 05/07/2017 2770,16 61270545,04 22118
HMG RENDEMENT - Part D 06/07/2017 2766,64 61303311,42 22158
HMG RENDEMENT - Part D 07/07/2017 2769,79 61375864,41 22159
HMG RENDEMENT - Part D 10/07/2017 2783,44 61633871,73 22143
HMG RENDEMENT - Part D 11/07/2017 2782,05 61622491,07 22150
HMG RENDEMENT - Part D 12/07/2017 2788,69 61811467,27 22165
HMG RENDEMENT - Part D 13/07/2017 2792,74 61750465,72 22111
HMG RENDEMENT - Part D 17/07/2017 2800,45 62256932,01 22231
HMG RENDEMENT - Part D 18/07/2017 2800,07 62167315,22 22202
HMG RENDEMENT - Part D 19/07/2017 2805,21 62432807,1 22256
HMG RENDEMENT - Part D 20/07/2017 2805,16 62891758,74 22420
HMG RENDEMENT - Part D 21/07/2017 2800,83 62920772,85 22465
HMG RENDEMENT - Part D 24/07/2017 2805,63 63160379,6 22512
HMG RENDEMENT - Part D 25/07/2017 2805,09 63193168,43 22528
HMG RENDEMENT - Part D 26/07/2017 2808,06 63327573,5 22552
HMG RENDEMENT - Part D 27/07/2017 2818,06 63530521,37 22544
HMG RENDEMENT - Part D 28/07/2017 2808,79 63074350,56 22456
HMG RENDEMENT - Part D 31/07/2017 2805,39 63247725,24 22545
HMG RENDEMENT - Part D 01/08/2017 2813,72 63438208,21 22546
HMG RENDEMENT - Part D 02/08/2017 2810,49 63376642,78 22550
HMG RENDEMENT - Part D 03/08/2017 2812,25 63402352,59 22545
HMG RENDEMENT - Part D 04/08/2017 2820,72 63694712,54 22581
HMG RENDEMENT - Part D 07/08/2017 2819,44 63702486,9 22594
HMG RENDEMENT - Part D 08/08/2017 2814,9 63625272,71 22603
HMG RENDEMENT - Part D 09/08/2017 2811,15 63593901,24 22622
HMG RENDEMENT - Part D 10/08/2017 2804,4 63494438,68 22641
HMG RENDEMENT - Part D 11/08/2017 2797,38 63044705,47 22537
HMG RENDEMENT - Part D 14/08/2017 2808,76 63343371,53 22552
HMG RENDEMENT - Part D 16/08/2017 2815,76 63509599,48 22555
HMG RENDEMENT - Part D 17/08/2017 2811,01 63393955,11 22552
HMG RENDEMENT - Part D 18/08/2017 2813,83 63530838,78 22578
HMG RENDEMENT - Part D 21/08/2017 2813,77 63689735,17 22635
HMG RENDEMENT - Part D 22/08/2017 2820,73 63931932,19 22665
HMG RENDEMENT - Part D 23/08/2017 2821,34 63982477,09 22678
HMG RENDEMENT - Part D 24/08/2017 2823,02 64164500,62 22729
HMG RENDEMENT - Part D 25/08/2017 2818,42 64088181,02 22739
HMG RENDEMENT - Part D 28/08/2017 2810,25 63913683,69 22743
HMG RENDEMENT - Part D 29/08/2017 2793,44 63553560,41 22751
HMG RENDEMENT - Part D 30/08/2017 2807,88 63994515,24 22791
HMG RENDEMENT - Part D 31/08/2017 2817,06 64243071,88 22805
HMG RENDEMENT - Part D 01/09/2017 2822,82 64487386,65 22845
HMG RENDEMENT - Part D 04/09/2017 2825,75 64602429,37 22862
HMG RENDEMENT - Part D 05/09/2017 2826,81 66495134,31 23523
HMG RENDEMENT - Part D 06/09/2017 2831,27 66501039,64 23488
HMG RENDEMENT - Part D 07/09/2017 2828,86 66387917,15 23468
HMG RENDEMENT - Part D 08/09/2017 2833,4 66536851,04 23483
HMG RENDEMENT - Part D 11/09/2017 2838,11 66709996,89 23505
HMG RENDEMENT - Part D 12/09/2017 2845,83 66953892,25 23527
HMG RENDEMENT - Part D 13/09/2017 2849,53 67975565,47 23855
HMG RENDEMENT - Part D 14/09/2017 2849,95 68025644,95 23869
HMG RENDEMENT - Part D 15/09/2017 2843,1 67901807,45 23883
HMG RENDEMENT - Part D 18/09/2017 2849,22 69056595,06 24237
HMG RENDEMENT - Part D 19/09/2017 2846,58 69012704,89 24244
HMG RENDEMENT - Part D 20/09/2017 2844,36 69098086,66 24293
HMG RENDEMENT - Part D 21/09/2017 2840,02 68691581,21 24187
HMG RENDEMENT - Part D 22/09/2017 2842,11 68736630,35 24185
HMG RENDEMENT - Part D 25/09/2017 2843,4 68804625,25 24198
HMG RENDEMENT - Part D 27/09/2017 2842,17 69079086,23 24305
HMG RENDEMENT - Part D 28/09/2017 2849,63 69377298,57 24346
HMG RENDEMENT - Part D 29/09/2017 2851,86 69719503,11 24447
HMG RENDEMENT - Part D 02/10/2017 2856,32 68131853,16 23853
HMG RENDEMENT - Part D 03/10/2017 2857,59 68502155 23972
HMG RENDEMENT - Part D 04/10/2017 2859,69 68566981,49 23977
HMG RENDEMENT - Part D 05/10/2017 2861,9 68642764,59 23985
HMG RENDEMENT - Part D 06/10/2017 2858,16 68615951,74 24007
HMG RENDEMENT - Part D 10/10/2017 2859,55 68869501,23 24084
HMG RENDEMENT - Part D 11/10/2017 2855,6 68854315,22 24112
HMG RENDEMENT - Part D 12/10/2017 2858,49 68952504,91 24122
HMG RENDEMENT - Part D 13/10/2017 2866,63 69280814,47 24168
HMG RENDEMENT - Part D 16/10/2017 2866,69 69308060,72 24177
HMG RENDEMENT - Part D 17/10/2017 2870,37 69491720,44 24210
HMG RENDEMENT - Part D 18/10/2017 2877,66 69826595,79 24265
HMG RENDEMENT - Part D 19/10/2017 2868,48 69801763,8 24334
HMG RENDEMENT - Part D 20/10/2017 2872,54 69802752,43 24300
HMG RENDEMENT - Part D 23/10/2017 2876,75 70002863,21 24334
HMG RENDEMENT - Part D 24/10/2017 2879,33 70201115,38 24381
HMG RENDEMENT - Part D 25/10/2017 2870,17 70095317,52 24422
HMG RENDEMENT - Part D 26/10/2017 2878,46 70473546,16 24483
HMG RENDEMENT - Part D 27/10/2017 2884,36 70716002,79 24517
HMG RENDEMENT - Part D 30/10/2017 2883,85 70784186,6 24545
HMG RENDEMENT - Part D 31/10/2017 2891,71 70311932,27 24315
HMG RENDEMENT - Part D 02/11/2017 2896,06 70472799,45 24334
HMG RENDEMENT - Part D 03/11/2017 2900,57 70864061,47 24431
HMG RENDEMENT - Part D 06/11/2017 2898,65 71057606,42 24514
HMG RENDEMENT - Part D 07/11/2017 2902,05 72159636,13 24865
HMG RENDEMENT - Part D 08/11/2017 2900,74 72347478,4 24941
HMG RENDEMENT - Part D 09/11/2017 2897,65 72739943,92 25103
HMG RENDEMENT - Part D 10/11/2017 2889,32 72626096,11 25136
HMG RENDEMENT - Part D 13/11/2017 2878,94 72497667,35 25182
HMG RENDEMENT - Part D 14/11/2017 2868,44 72405288,19 25242
HMG RENDEMENT - Part D 15/11/2017 2859,09 71494622,16 25006
HMG RENDEMENT - Part D 16/11/2017 2862,82 71129678,72 24846
HMG RENDEMENT - Part D 17/11/2017 2859,75 71216459,94 24903
HMG RENDEMENT - Part D 20/11/2017 2859,32 71045564,33 24847
HMG RENDEMENT - Part D 21/11/2017 2863,02 71148938,2 24851
HMG RENDEMENT - Part D 22/11/2017 2862,58 71487415,33 24973
HMG RENDEMENT - Part D 23/11/2017 2865,64 71517993,19 24957
HMG RENDEMENT - Part D 24/11/2017 2874,45 71789484,63 24975
HMG RENDEMENT - Part D 27/11/2017 2893,75 72340945,74 24999
HMG RENDEMENT - Part D 28/11/2017 2896,73 72455955,12 25013
HMG RENDEMENT - Part D 29/11/2017 2901,61 72604273,68 25022
HMG RENDEMENT - Part D 30/11/2017 2908,58 72670951,86 24985
HMG RENDEMENT - Part D 01/12/2017 2903,32 72856121,45 25094
HMG RENDEMENT - Part D 04/12/2017 2912,42 73063917,61 25087
HMG RENDEMENT - Part D 05/12/2017 2907,38 73111996,62 25147
HMG RENDEMENT - Part D 06/12/2017 2911,79 73286902,66 25169
HMG RENDEMENT - Part D 07/12/2017 2922,09 73560845,73 25174
HMG RENDEMENT - Part D 08/12/2017 2924,7 74138300,98 25349
HMG RENDEMENT - Part D 11/12/2017 2923,19 74369034,99 25441
HMG RENDEMENT - Part D 12/12/2017 2925,55 74472913,93 25456
HMG RENDEMENT - Part D 13/12/2017 2928,33 74716556,51 25515
HMG RENDEMENT - Part D 14/12/2017 2923,08 74641022,89 25535
HMG RENDEMENT - Part D 15/12/2017 2919,65 74603027,86 25552
HMG RENDEMENT - Part D 18/12/2017 2925,6 74798826,92 25567
HMG RENDEMENT - Part D 19/12/2017 2927,36 74922907,85 25594
HMG RENDEMENT - Part D 20/12/2017 2923,64 74959462,13 25639
HMG RENDEMENT - Part D 21/12/2017 2922,13 74882734,93 25626
HMG RENDEMENT - Part D 22/12/2017 2922,06 75035730,35 25679
HMG RENDEMENT - Part D 27/12/2017 2924,71 75103753,65 25679
HMG RENDEMENT - Part D 28/12/2017 2930,22 75357620,78 25717,343
HMG RENDEMENT - Part D 29/12/2017 2932,26 75647217,34 25798,256
HMG RENDEMENT - Part D 02/01/2018 2942,87 76000158,3 25825,141
HMG RENDEMENT - Part D 03/01/2018 2954,18 76333103,43 25838,946
HMG RENDEMENT - Part D 04/01/2018 2954,9 76751397,17 25974,192
HMG RENDEMENT - Part D 05/01/2018 2955,56 76683027,41 25945,301
HMG RENDEMENT - Part D 08/01/2018 2960,49 76873885,81 25966,557
HMG RENDEMENT - Part D 09/01/2018 2968,68 77290497,61 26035,231
HMG RENDEMENT - Part D 10/01/2018 2961,32 77749432,64 26254,939
HMG RENDEMENT - Part D 11/01/2018 2955,63 78242590,72 26472,348
HMG RENDEMENT - Part D 12/01/2018 2956,51 78352458,15 26501,659
HMG RENDEMENT - Part D 15/01/2018 2958,28 78543871,29 26550,457
HMG RENDEMENT - Part D 16/01/2018 2962,37 78873899,38 26625,233
HMG RENDEMENT - Part D 17/01/2018 2957,32 78756020,78 26630,827
HMG RENDEMENT - Part D 18/01/2018 2960,9 78897197,74 26646,293
HMG RENDEMENT - Part D 19/01/2018 2965,95 79136290,29 26681,589
HMG RENDEMENT - Part D 22/01/2018 2971,39 79335833,62 26699,886
HMG RENDEMENT - Part D 23/01/2018 2968,74 79436889,21 26757,748
HMG RENDEMENT - Part D 24/01/2018 2976,32 79878971,7 26838,125
HMG RENDEMENT - Part D 25/01/2018 2970,5 79247511,21 26678,125
HMG RENDEMENT - Part D 26/01/2018 2979,91 79491518,98 26675,776
HMG RENDEMENT - Part D 29/01/2018 2976,54 77940389,4 26184,818
HMG RENDEMENT - Part D 30/01/2018 2959,86 77659860,48 26237,676
HMG RENDEMENT - Part D 31/01/2018 2964,66 77848710,92 26258,858
HMG RENDEMENT - Part D 01/02/2018 2959,35 77526285,49 26197,035
HMG RENDEMENT - Part D 02/02/2018 2947,07 77630504,8 26341,521
HMG RENDEMENT - Part D 05/02/2018 2924,01 76421854,97 26135,888
HMG RENDEMENT - Part D 06/02/2018 2881,78 75482754,45 26193,025
HMG RENDEMENT - Part D 07/02/2018 2906,18 74883211,39 25766,828
HMG RENDEMENT - Part D 08/02/2018 2892,37 73806491,86 25517,579
HMG RENDEMENT - Part D 09/02/2018 2883,48 73525324,78 25498,756
HMG RENDEMENT - Part D 12/02/2018 2894,96 73869050,53 25516,39
HMG RENDEMENT - Part D 13/02/2018 2881,53 73300937,25 25438,12
HMG RENDEMENT - Part D 14/02/2018 2889,55 73534657,28 25448,458
HMG RENDEMENT - Part D 15/02/2018 2891,09 73139798,86 25298,337
HMG RENDEMENT - Part D 16/02/2018 2905,59 73658202,92 25350,489
HMG RENDEMENT - Part D 19/02/2018 2911,9 74025318,75 25421,637
HMG RENDEMENT - Part D 20/02/2018 2913,41 73896362,02 25364,147
HMG RENDEMENT - Part D 21/02/2018 2914,17 74134629,86 25439,298
HMG RENDEMENT - Part D 22/02/2018 2917,44 74258669,99 25453,327
HMG RENDEMENT - Part D 23/02/2018 2923,87 74435630,78 25457,829
HMG RENDEMENT - Part D 26/02/2018 2923,24 74498976,12 25485,057
HMG RENDEMENT - Part D 27/02/2018 2910,6 74985327,98 25762,756
HMG RENDEMENT - Part D 28/02/2018 2909,59 75106570 25813,411
HMG RENDEMENT - Part D 01/03/2018 2901,81 75030283,19 25856,35
HMG RENDEMENT - Part D 02/03/2018 2883,18 74610614,18 25877,851
HMG RENDEMENT - Part D 05/03/2018 2884,56 73980579,99 25647,014
HMG RENDEMENT - Part D 06/03/2018 2901,05 74563942,87 25702,338
HMG RENDEMENT - Part D 07/03/2018 2913,86 73260568,25 25142,018
HMG RENDEMENT - Part D 08/03/2018 2921,78 73549795,52 25172,867
HMG RENDEMENT - Part D 09/03/2018 2925,77 73681462,43 25183,592
HMG RENDEMENT - Part D 12/03/2018 2933,32 74036686,94 25239,822
HMG RENDEMENT - Part D 13/03/2018 2929,73 73424632,44 25061,827
HMG RENDEMENT - Part D 14/03/2018 2927,82 73334023,55 25047,244
HMG RENDEMENT - Part D 15/03/2018 2927,17 73364905,95 25063,358
HMG RENDEMENT - Part D 16/03/2018 2919,38 73212295,04 25077,989
HMG RENDEMENT - Part D 19/03/2018 2914,31 73185102,39 25112,265
HMG RENDEMENT - Part D 20/03/2018 2909,67 73088177,23 25118,985
HMG RENDEMENT - Part D 21/03/2018 2912,21 73316192,99 25175,374
HMG RENDEMENT - Part D 22/03/2018 2908,62 73339439,99 25214,494
HMG RENDEMENT - Part D 23/03/2018 2897,19 73150870,81 25248,878
HMG RENDEMENT - Part D 26/03/2018 2882,64 72821593,45 25262,106
HMG RENDEMENT - Part D 27/03/2018 2893,19 73595320,34 25437,423
HMG RENDEMENT - Part D 28/03/2018 2895,22 73740860,32 25469,821
HMG RENDEMENT - Part D 29/03/2018 2907,1 74075664,21 25480,945
HMG RENDEMENT - Part D 03/04/2018 2907,58 74121337,25 25492,405
HMG RENDEMENT - Part D 04/04/2018 2900,79 74079187,65 25537,503
HMG RENDEMENT - Part D 05/04/2018 2928,24 74609162,41 25479,117
HMG RENDEMENT - Part D 06/04/2018 2927,1 74617491,46 25491,931
HMG RENDEMENT - Part D 09/04/2018 2927,14 74605005,31 25487,276
HMG RENDEMENT - Part D 10/04/2018 2929,21 74771709,6 25526,236
HMG RENDEMENT - Part D 11/04/2018 2919,67 74619887,09 25557,621
HMG RENDEMENT - Part D 12/04/2018 2929 74901988,44 25572,539
HMG RENDEMENT - Part D 13/04/2018 2931,88 74980629,99 25574,234
HMG RENDEMENT - Part D 16/04/2018 2930,55 75012954,24 25596,804
HMG RENDEMENT - Part D 17/04/2018 2943,72 75387829,42 25609,633
HMG RENDEMENT - Part D 18/04/2018 2945,04 75524131,05 25644,496
HMG RENDEMENT - Part D 19/04/2018 2956,69 75930451,18 25680,89
HMG RENDEMENT - Part D 20/04/2018 2964,07 76168408,9 25697,209
HMG RENDEMENT - Part D 23/04/2018 2965,24 76470000,16 25788,768
HMG RENDEMENT - Part D 24/04/2018 2971,01 76688967,18 25812,362
HMG RENDEMENT - Part D 25/04/2018 2972,69 76869687,44 25858,61
HMG RENDEMENT - Part D 26/04/2018 2992,38 77458979,72 25885,325
HMG RENDEMENT - Part D 27/04/2018 2983,5 77471062,61 25966,435
HMG RENDEMENT - Part D 30/04/2018 2991,72 77729694,76 25981,571
HMG RENDEMENT - Part D 02/05/2018 2992,26 77861668,27 26020,968
HMG RENDEMENT - Part D 03/05/2018 2991,13 77973872,64 26068,294
HMG RENDEMENT - Part D 04/05/2018 2993,42 78116618,3 26096,026
HMG RENDEMENT - Part D 07/05/2018 2993,58 78127610,86 26098,364
HMG RENDEMENT - Part D 09/05/2018 3002,46 78444942,75 26126,88
HMG RENDEMENT - Part D 11/05/2018 3004,44 78579669,12 26154,432
HMG RENDEMENT - Part D 14/05/2018 3006,45 78845484,33 26225,432
HMG RENDEMENT - Part D 15/05/2018 3003,16 80249516,46 26721,627
HMG RENDEMENT - Part D 16/05/2018 3009,38 80436073,7 26728,413
HMG RENDEMENT - Part D 17/05/2018 3005,32 80973702,97 26943,382
HMG RENDEMENT - Part D 18/05/2018 3003,71 80954630,27 26951,501
HMG RENDEMENT - Part D 22/05/2018 3017,39 81454771,01 26995,028
HMG RENDEMENT - Part D 23/05/2018 3000,12 81241283,8 27079,268
HMG RENDEMENT - Part D 24/05/2018 2991,9 81069432,58 27096,247
HMG RENDEMENT - Part D 25/05/2018 2982,25 80852367,2 27111,194
HMG RENDEMENT - Part D 28/05/2018 2984,64 81236671,07 27218,225
HMG RENDEMENT - Part D 29/05/2018 2968,69 80898994,98 27250,724
HMG RENDEMENT - Part D 30/05/2018 2966,7 81125633,09 27345,357
HMG RENDEMENT - Part D 31/05/2018 2977,36 80936926,15 27184,096
HMG RENDEMENT - Part D 01/06/2018 2987,86 81288254,19 27206,096
HMG RENDEMENT - Part D 04/06/2018 2988,08 81515037,28 27280,008
HMG RENDEMENT - Part D 05/06/2018 2982,98 81442730,25 27302,431
HMG RENDEMENT - Part D 06/06/2018 2980,44 81712297,83 27416,123
HMG RENDEMENT - Part D 07/06/2018 2967,99 81329467 27402,123
HMG RENDEMENT - Part D 08/06/2018 2964,88 81328223,58 27430,521
HMG RENDEMENT - Part D 11/06/2018 2967,35 81595330,69 27497,62
HMG RENDEMENT - Part D 12/06/2018 2976,53 81935534,45 27527,146
HMG RENDEMENT - Part D 13/06/2018 2970,61 82194710,59 27669,296
HMG RENDEMENT - Part D 14/06/2018 2981,93 82650400,21 27717,001
HMG RENDEMENT - Part D 15/06/2018 2974,91 82746989,36 27814,929
HMG RENDEMENT - Part D 18/06/2018 2972,84 82761701,38 27839,256
HMG RENDEMENT - Part D 19/06/2018 2955,42 82486544,17 27910,175
HMG RENDEMENT - Part D 20/06/2018 2947,23 82278122,65 27917,052
HMG RENDEMENT - Part D 21/06/2018 2936,5 82111174,46 27962,24
HMG RENDEMENT - Part D 22/06/2018 2952,12 82612974,43 27984,257
HMG RENDEMENT - Part D 25/06/2018 2940,12 82370448,99 28015,974
HMG RENDEMENT - Part D 26/06/2018 2932,35 82163784 28019,709
HMG RENDEMENT - Part D 27/06/2018 2935,67 82321548,66 28041,807
HMG RENDEMENT - Part D 28/06/2018 2919,3 81978540,03 28081,504
HMG RENDEMENT - Part D 29/06/2018 2924,93 82244272,54 28118,29
HMG RENDEMENT - Part D 02/07/2018 2920,94 82227530,3 28150,959
HMG RENDEMENT - Part D 03/07/2018 2933,07 82819154,34 28236,268
HMG RENDEMENT - Part D 04/07/2018 2939,17 83172900,47 28298,076
HMG RENDEMENT - Part D 05/07/2018 2941 83420034,83 28364,503
HMG RENDEMENT - Part D 06/07/2018 2943,75 83377751,69 28323,596
HMG RENDEMENT - Part D 09/07/2018 2954,29 83727363,99 28340,852
HMG RENDEMENT - Part D 10/07/2018 2954,61 83757717,88 28348,13
HMG RENDEMENT - Part D 11/07/2018 2933,04 83412257,75 28438,801
HMG RENDEMENT - Part D 12/07/2018 2937,04 83671052,08 28488,211
HMG RENDEMENT - Part D 13/07/2018 2943,09 84086335,72 28570,708
HMG RENDEMENT - Part D 16/07/2018 2947,67 84219774,83 28571,585
HMG RENDEMENT - Part D 17/07/2018 2947,15 84348798,97 28620,45
HMG RENDEMENT - Part D 18/07/2018 2944,18 84316107,25 28638,157
HMG RENDEMENT - Part D 19/07/2018 2943,11 84962267,61 28868,142
HMG RENDEMENT - Part D 20/07/2018 2938,93 84911010,85 28891,798
HMG RENDEMENT - Part D 23/07/2018 2938,78 84896065,78 28888,17
HMG RENDEMENT - Part D 24/07/2018 2944,7 85000246,26 28865,414
HMG RENDEMENT - Part D 25/07/2018 2947,47 85249386,13 28922,812
HMG RENDEMENT - Part D 26/07/2018 2944,42 85269600,89 28959,631
HMG RENDEMENT - Part D 27/07/2018 2956,17 85845239,98 29039,343
HMG RENDEMENT - Part D 30/07/2018 2955 85838223,06 29048,467
HMG RENDEMENT - Part D 31/07/2018 2956,27 85899963,27 29056,844
HMG RENDEMENT - Part D 01/08/2018 2949,52 85768202,31 29078,643
HMG RENDEMENT - Part D 02/08/2018 2944,2 85648679,25 29090,637
HMG RENDEMENT - Part D 03/08/2018 2952,17 86095119,6 29163,331
HMG RENDEMENT - Part D 06/08/2018 2951,97 86191907,06 29198
HMG RENDEMENT - Part D 07/08/2018 2955,24 86434319,61 29247,742
HMG RENDEMENT - Part D 08/08/2018 2947,89 86684304,29 29405,521
HMG RENDEMENT - Part D 09/08/2018 2951,15 86949160,52 29462,803
HMG RENDEMENT - Part D 10/08/2018 2937,76 86610304,3 29481,711
HMG RENDEMENT - Part D 13/08/2018 2929,07 86470795,53 29521,507
HMG RENDEMENT - Part D 14/08/2018 2927,1 86558685,28 29571,388
HMG RENDEMENT - Part D 16/08/2018 2920,88 86393062,5 29577,676
HMG RENDEMENT - Part D 17/08/2018 2917,29 86555217,09 29669,719
HMG RENDEMENT - Part D 20/08/2018 2921,51 86570806,94 29632,195
HMG RENDEMENT - Part D 21/08/2018 2927,35 86495916,51 29547,458
HMG RENDEMENT - Part D 22/08/2018 2932,54 86712305,83 29568,947
HMG RENDEMENT - Part D 23/08/2018 2930,99 86708908,63 29583,413
HMG RENDEMENT - Part D 24/08/2018 2923,96 86532575,23 29594,253
HMG RENDEMENT - Part D 27/08/2018 2926,93 86668936,15 29610,812
HMG RENDEMENT - Part D 28/08/2018 2921,26 86577078,5 29636,812
HMG RENDEMENT - Part D 29/08/2018 2926,66 86737743,25 29637,054
HMG RENDEMENT - Part D 30/08/2018 2915,25 86482648,88 29665,576
HMG RENDEMENT - Part D 31/08/2018 2901,93 85835457,24 29578,662
HMG RENDEMENT - Part D 03/09/2018 2890,91 85510901,65 29579,209
HMG RENDEMENT - Part D 04/09/2018 2890,16 85566487,81 29606,058
HMG RENDEMENT - Part D 05/09/2018 2871,54 85106137,08 29637,754
HMG RENDEMENT - Part D 06/09/2018 2862,9 84996006,95 29688,679
HMG RENDEMENT - Part D 07/09/2018 2864,07 84436150,25 29481,115
HMG RENDEMENT - Part D 10/09/2018 2870,81 84646218,76 29485,088
HMG RENDEMENT - Part D 11/09/2018 2865,3 84447777,07 29472,547
HMG RENDEMENT - Part D 12/09/2018 2863,64 84314510,14 29443,056
HMG RENDEMENT - Part D 13/09/2018 2861,12 84299133,14 29463,618
HMG RENDEMENT - Part D 14/09/2018 2863,84 84434859,18 29483,034
HMG RENDEMENT - Part D 17/09/2018 2870,71 84743483,42 29520,029
HMG RENDEMENT - Part D 18/09/2018 2874,67 84837444,35 29512,035
HMG RENDEMENT - Part D 19/09/2018 2895,47 85541086,14 29543,074
HMG RENDEMENT - Part D 20/09/2018 2898,36 85753627,7 29586,916
HMG RENDEMENT - Part D 21/09/2018 2907,16 86085041,15 29611,296
HMG RENDEMENT - Part D 24/09/2018 2902,53 85967692,25 29618,093
HMG RENDEMENT - Part D 25/09/2018 2895,48 85897723,8 29666,07
HMG RENDEMENT - Part D 26/09/2018 2898,3 85958512,95 29658,194
HMG RENDEMENT - Part D 27/09/2018 2894,4 85826993,49 29652,702
HMG RENDEMENT - Part D 28/09/2018 2893,09 85796146,72 29655,511
HMG RENDEMENT - Part D 01/10/2018 2891,05 85735562,1 29655,503
HMG RENDEMENT - Part D 02/10/2018 2873,37 85255136 29670,728
HMG RENDEMENT - Part D 03/10/2018 2875,95 85348497,51 29676,529
HMG RENDEMENT - Part D 04/10/2018 2865,3 85103074,79 29701,242
HMG RENDEMENT - Part D 05/10/2018 2851,33 84731239,58 29716,288
HMG RENDEMENT - Part D 08/10/2018 2846,35 84631566 29733,317
HMG RENDEMENT - Part D 09/10/2018 2850,49 83613925,9 29333,138
HMG RENDEMENT - Part D 10/10/2018 2843,71 83368035,49 29316,577
HMG RENDEMENT - Part D 11/10/2018 2810,99 81252676,14 28905,356
HMG RENDEMENT - Part D 12/10/2018 2808,33 81087428,18 28873,829
HMG RENDEMENT - Part D 15/10/2018 2808,59 80965001,53 28827,578
HMG RENDEMENT - Part D 16/10/2018 2821,74 81140057,33 28755,233
HMG RENDEMENT - Part D 17/10/2018 2827,86 81298342,82 28748,976
HMG RENDEMENT - Part D 18/10/2018 2828,19 78330604,47 27696,304
HMG RENDEMENT - Part D 19/10/2018 2816,91 76764070,5 27251,095
HMG RENDEMENT - Part D 22/10/2018 2818,94 76852242,28 27262,803
HMG RENDEMENT - Part D 23/10/2018 2800,85 76308216,62 27244,588
HMG RENDEMENT - Part D 24/10/2018 2778,89 75522819,08 27177,284
HMG RENDEMENT - Part D 25/10/2018 2783,65 75569782,71 27147,653
HMG RENDEMENT - Part D 26/10/2018 2773,87 75229987,41 27120,87
HMG RENDEMENT - Part D 29/10/2018 2782,52 75383048,18 27091,562
HMG RENDEMENT - Part D 30/10/2018 2781,61 75437190,31 27119,908
HMG RENDEMENT - Part D 31/10/2018 2804,24 76093184,12 27134,989
HMG RENDEMENT - Part D 02/11/2018 2805,4 76192771,74 27159,269
HMG RENDEMENT - Part D 05/11/2018 2804,78 75931794,13 27072,238
HMG RENDEMENT - Part D 06/11/2018 2806,09 75835803,28 27025,398
HMG RENDEMENT - Part D 07/11/2018 2817,76 76251170,9 27060,859
HMG RENDEMENT - Part D 08/11/2018 2826,97 76455186,97 27044,844
HMG RENDEMENT - Part D 09/11/2018 2817,38 75571133,01 26823,162
HMG RENDEMENT - Part D 12/11/2018 2803,23 75346457,28 26878,374
HMG RENDEMENT - Part D 13/11/2018 2798,96 75213624,15 26871,908
HMG RENDEMENT - Part D 14/11/2018 2800,07 75266915,16 26880,296
HMG RENDEMENT - Part D 15/11/2018 2794,25 75053223,25 26859,858
HMG RENDEMENT - Part D 16/11/2018 2784,71 74789019,18 26856,928
HMG RENDEMENT - Part D 19/11/2018 2773,19 74459704,18 26849,799
HMG RENDEMENT - Part D 20/11/2018 2748,21 73808355,98 26856,836
HMG RENDEMENT - Part D 21/11/2018 2762,38 74232281,67 26872,505
HMG RENDEMENT - Part D 22/11/2018 2758,24 74064608,78 26852,066
HMG RENDEMENT - Part D 23/11/2018 2762,01 74301308,71 26901,123
HMG RENDEMENT - Part D 26/11/2018 2778,38 74643441,59 26865,735
HMG RENDEMENT - Part D 27/11/2018 2782,47 74906875,76 26920,987
HMG RENDEMENT - Part D 28/11/2018 2779,31 74831999,04 26924,608
HMG RENDEMENT - Part D 29/11/2018 2772,87 74647323,09 26920,51
HMG RENDEMENT - Part D 30/11/2018 2760,47 74334708,71 26928,184
HMG RENDEMENT - Part D 03/12/2018 2758,13 74171732,94 26891,983
HMG RENDEMENT - Part D 04/12/2018 2745,43 73825323,2 26890,173
HMG RENDEMENT - Part D 05/12/2018 2721,05 73155300,31 26884,887
HMG RENDEMENT - Part D 06/12/2018 2694,44 72394664,29 26868,123
HMG RENDEMENT - Part D 07/12/2018 2699,54 72504790,3 26858,165
HMG RENDEMENT - Part D 10/12/2018 2682,89 71966315,37 26824,135
HMG RENDEMENT - Part D 11/12/2018 2691,9 72097111,11 26782,966
HMG RENDEMENT - Part D 12/12/2018 2708,63 72185434,77 26650,153
HMG RENDEMENT - Part D 13/12/2018 2707,79 72112953,99 26631,593
HMG RENDEMENT - Part D 14/12/2018 2702,69 71834753,74 26578,954
HMG RENDEMENT - Part D 17/12/2018 2687,4 71327470,77 26541,364
HMG RENDEMENT - Part D 18/12/2018 2675,81 70998056 26533,29
HMG RENDEMENT - Part D 19/12/2018 2685,92 71179519,33 26500,979
HMG RENDEMENT - Part D 20/12/2018 2666,42 70637220,16 26491,325
HMG RENDEMENT - Part D 21/12/2018 2670,47 70121375 26258,003
HMG RENDEMENT - Part D 24/12/2018 2660,61 69771632,06 26223,839
HMG RENDEMENT - Part D 27/12/2018 2653,33 69527072,82 26203,613
HMG RENDEMENT - Part D 28/12/2018 2670,23 69843201,93 26156,162
HMG RENDEMENT - Part D 31/12/2018 2677,45 70065418,29 26168,664
HMG RENDEMENT - Part D 02/01/2019 2669,52 69752273,81 26129,09
HMG RENDEMENT - Part D 03/01/2019 2660,46 69412575,21 26090,403
HMG RENDEMENT - Part D 04/01/2019 2683,01 69985496,99 26084,692
HMG RENDEMENT - Part D 07/01/2019 2684,41 70033749,8 26089,008
HMG RENDEMENT - Part D 08/01/2019 2701,63 70444355,07 26074,744
HMG RENDEMENT - Part D 09/01/2019 2714,78 70701744,39 26043,218
HMG RENDEMENT - Part D 10/01/2019 2717,71 70805316,31 26053,241
HMG RENDEMENT - Part D 11/01/2019 2713,76 70702858 26053,451
HMG RENDEMENT - Part D 14/01/2019 2710,66 70608879,77 26048,542
HMG RENDEMENT - Part D 15/01/2019 2706,39 70557136,5 26070,498
HMG RENDEMENT - Part D 16/01/2019 2719,12 70915421,2 26080,264
HMG RENDEMENT - Part D 17/01/2019 2714,84 70779058,63 26071,145
HMG RENDEMENT - Part D 18/01/2019 2731,89 71213706,47 26067,523
HMG RENDEMENT - Part D 21/01/2019 2731,62 71179261,57 26057,516
HMG RENDEMENT - Part D 22/01/2019 2733,13 71159204,31 26035,734
HMG RENDEMENT - Part D 23/01/2019 2742,19 71412155,69 26041,976
HMG RENDEMENT - Part D 24/01/2019 2752,12 71703797,91 26053,978
HMG RENDEMENT - Part D 25/01/2019 2759,15 71895786,03 26057,192
HMG RENDEMENT - Part D 28/01/2019 2765,83 71975451,98 26023,046
HMG RENDEMENT - Part D 29/01/2019 2779,68 72361994,25 26032,465
HMG RENDEMENT - Part D 30/01/2019 2773,87 72236848,93 26041,896
HMG RENDEMENT - Part D 31/01/2019 2768,02 72115103,69 26052,935
HMG RENDEMENT - Part D 01/02/2019 2769,36 72097423,7 26033,894
HMG RENDEMENT - Part D 04/02/2019 2767,85 72656089,83 26249,981
HMG RENDEMENT - Part D 05/02/2019 2791,87 73306054,97 26256,899
HMG RENDEMENT - Part D 06/02/2019 2791,79 73352312,63 26274,246
HMG RENDEMENT - Part D 07/02/2019 2781,61 73070693,15 26269,119
HMG RENDEMENT - Part D 08/02/2019 2779,81 74116525,09 26662,388
HMG RENDEMENT - Part D 11/02/2019 2785,12 74263382,89 26664,318
HMG RENDEMENT - Part D 12/02/2019 2790,05 74410625,8 26669,997
HMG RENDEMENT - Part D 13/02/2019 2795,96 74561492,19 26667,553
HMG RENDEMENT - Part D 14/02/2019 2789,55 74402364,14 26671,806
HMG RENDEMENT - Part D 15/02/2019 2799,35 74682548,78 26678,484
HMG RENDEMENT - Part D 18/02/2019 2803,34 74859163,19 26703,472
HMG RENDEMENT - Part D 19/02/2019 2802,65 74878604,09 26716,998
HMG RENDEMENT - Part D 20/02/2019 2806,24 75067303,15 26750,068
HMG RENDEMENT - Part D 21/02/2019 2815,16 75358975,87 26768,918
HMG RENDEMENT - Part D 22/02/2019 2819,6 75286270 26701,014
HMG RENDEMENT - Part D 25/02/2019 2819,79 75267954,71 26692,751
HMG RENDEMENT - Part D 26/02/2019 2815,64 74992957,73 26634,394
HMG RENDEMENT - Part D 27/02/2019 2815,35 74968258,7 26628,338
HMG RENDEMENT - Part D 28/02/2019 2817,74 75091759,78 26649,601
HMG RENDEMENT - Part D 01/03/2019 2826,59 75119793,09 26576,088
HMG RENDEMENT - Part D 04/03/2019 2841,45 75400369,02 26535,802
HMG RENDEMENT - Part D 05/03/2019 2835,03 75223792,86 26533,657
HMG RENDEMENT - Part D 06/03/2019 2821,44 74895617,3 26545,116
HMG RENDEMENT - Part D 07/03/2019 2822,19 74755379,13 26488,384
HMG RENDEMENT - Part D 08/03/2019 2820,12 74717964,1 26494,604
HMG RENDEMENT - Part D 11/03/2019 2827,45 74921996,63 26498,06
HMG RENDEMENT - Part D 12/03/2019 2830,35 75006131,42 26500,638
HMG RENDEMENT - Part D 13/03/2019 2833,51 75132086,49 26515,464
HMG RENDEMENT - Part D 14/03/2019 2850,13 75605657,73 26527,083
HMG RENDEMENT - Part D 15/03/2019 2863,29 76892575,82 26854,589
HMG RENDEMENT - Part D 18/03/2019 2861,59 76894195,49 26871,052
HMG RENDEMENT - Part D 19/03/2019 2869,97 77201193,32 26899,569
HMG RENDEMENT - Part D 20/03/2019 2853,73 76728388,04 26887,018
HMG RENDEMENT - Part D 21/03/2019 2850,44 76629565,52 26883,329
HMG RENDEMENT - Part D 22/03/2019 2833 76317404,66 26938,688
HMG RENDEMENT - Part D 25/03/2019 2823,01 76096789,94 26955,875
HMG RENDEMENT - Part D 26/03/2019 2833,07 76377247,24 26959,173
HMG RENDEMENT - Part D 27/03/2019 2844,03 76667488,03 26957,265
HMG RENDEMENT - Part D 28/03/2019 2841,83 76568320,15 26943,253
HMG RENDEMENT - Part D 29/03/2019 2854,74 75915814,33 26592,813
HMG RENDEMENT - Part D 01/04/2019 2877,66 76581237,3 26612,239
HMG RENDEMENT - Part D 02/04/2019 2881,12 76566313,84 26575,129
HMG RENDEMENT - Part D 03/04/2019 2893,48 77863811,64 26910,009
HMG RENDEMENT - Part D 04/04/2019 2890,31 77906474,27 26954,353
HMG RENDEMENT - Part D 05/04/2019 2882,08 77595005,19 26923,263
HMG RENDEMENT - Part D 08/04/2019 2877,19 77575400,69 26962,202
HMG RENDEMENT - Part D 09/04/2019 2868,79 77355167,29 26964,31
HMG RENDEMENT - Part D 10/04/2019 2881,5 77458226,82 26881,202
HMG RENDEMENT - Part D 11/04/2019 2884,49 80376110,06 27864,867
HMG RENDEMENT - Part D 12/04/2019 2890,58 81429708,13 28170,712
HMG RENDEMENT - Part D 15/04/2019 2892,86 81522340,72 28180,478
HMG RENDEMENT - Part D 16/04/2019 2901,98 81691909,24 28150,339
HMG RENDEMENT - Part D 17/04/2019 2899,8 81618990,75 28146,337
HMG RENDEMENT - Part D 18/04/2019 2898,17 81423989,16 28094,964
HMG RENDEMENT - Part D 23/04/2019 2896,58 81391567,93 28099,119
HMG RENDEMENT - Part D 24/04/2019 2903,25 81731637,74 28151,718
HMG RENDEMENT - Part D 25/04/2019 2904,57 82776880,48 28498,789
HMG RENDEMENT - Part D 26/04/2019 2897,77 83256668,73 28731,202
HMG RENDEMENT - Part D 29/04/2019 2898,28 83287990,25 28737,016
HMG RENDEMENT - Part D 30/04/2019 2892,08 83080432 28726,848
HMG RENDEMENT - Part D 02/05/2019 2897,47 82343055,53 28418,893
HMG RENDEMENT - Part D 03/05/2019 2894,88 82058922,56 28346,136
HMG RENDEMENT - Part D 06/05/2019 2867,15 81405990,7 28392,647
HMG RENDEMENT - Part D 07/05/2019 2861,84 80441301,95 28108,202
HMG RENDEMENT - Part D 09/05/2019 2845,58 79977883,17 28105,981
HMG RENDEMENT - Part D 10/05/2019 2856,61 79653492,16 27883,855
HMG RENDEMENT - Part D 13/05/2019 2831,02 78756650,2 27819,113
HMG RENDEMENT - Part D 14/05/2019 2844,5 79148884,99 27825,234
HMG RENDEMENT - Part D 15/05/2019 2852,17 76283111,91 26745,577
HMG RENDEMENT - Part D 16/05/2019 2860,2 76468631,23 26735,387
HMG RENDEMENT - Part D 17/05/2019 2858,26 76366572,27 26717,814
HMG RENDEMENT - Part D 20/05/2019 2850,94 76892528,51 26970,935
HMG RENDEMENT - Part D 21/05/2019 2857,6 76733886,42 26852,491
HMG RENDEMENT - Part D 22/05/2019 2831,86 75993622,54 26835,196
HMG RENDEMENT - Part D 23/05/2019 2798,12 75074110,95 26830,109
HMG RENDEMENT - Part D 24/05/2019 2775,63 74377958,53 26796,77
HMG RENDEMENT - Part D 27/05/2019 2791,25 74709388,45 26765,536
HMG RENDEMENT - Part D 28/05/2019 2787,86 73686365,41 26431,132
HMG RENDEMENT - Part D 29/05/2019 2767,19 72967210,67 26368,641
HMG RENDEMENT - Part D 31/05/2019 2775,83 73154937,28 26354,217
HMG RENDEMENT - Part D 03/06/2019 2771,11 73059192,42 26364,516
HMG RENDEMENT - Part D 04/06/2019 2800,02 73717156,36 26327,309
HMG RENDEMENT - Part D 05/06/2019 2807,15 73771551,81 26279,873
HMG RENDEMENT - Part D 06/06/2019 2794,03 73487315,49 26301,524
HMG RENDEMENT - Part D 07/06/2019 2809,32 73876257,89 26296,811
HMG RENDEMENT - Part D 11/06/2019 2822,7 74329798,93 26332,872
HMG RENDEMENT - Part D 12/06/2019 2803,04 73851721,37 26346,969
HMG RENDEMENT - Part D 13/06/2019 2811,32 74124707,73 26366,499
HMG RENDEMENT - Part D 14/06/2019 2807,74 73936872,71 26333,197
HMG RENDEMENT - Part D 17/06/2019 2813,17 74085508,59 26335,197
HMG RENDEMENT - Part D 18/06/2019 2827,74 74476586,59 26337,833
HMG RENDEMENT - Part D 19/06/2019 2829,74 74342264,49 26271,708
HMG RENDEMENT - Part D 20/06/2019 2823,58 74174026,27 26269,449
HMG RENDEMENT - Part D 21/06/2019 2815,18 73861785,67 26236,878
HMG RENDEMENT - Part D 24/06/2019 2787,97 73071078,77 26209,359
HMG RENDEMENT - Part D 25/06/2019 2778,81 72831991,45 26209,747
HMG RENDEMENT - Part D 26/06/2019 2774,55 72700827,33 26202,67
HMG RENDEMENT - Part D 27/06/2019 2773,1 72610692,6 26183,856
HMG RENDEMENT - Part D 28/06/2019 2800,77 73333414,6 26183,257
HMG RENDEMENT - Part D 01/07/2019 2819,45 72940106,89 25870,256
HMG RENDEMENT - Part D 03/07/2019 2830 73230183,83 25876,352
HMG RENDEMENT - Part D 04/07/2019 2848,48 73757183,26 25893,518
HMG RENDEMENT - Part D 05/07/2019 2855,02 73996916,6 25918,167
HMG RENDEMENT - Part D 08/07/2019 2847,6 73699033,17 25881,035
HMG RENDEMENT - Part D 09/07/2019 2840,77 73635438,69 25920,927
HMG RENDEMENT - Part D 10/07/2019 2838,16 73546259,86 25913,332
HMG RENDEMENT - Part D 12/07/2019 2846,28 73728463,05 25903,418
HMG RENDEMENT - Part D 15/07/2019 2843,42 73663175,23 25906,489
HMG RENDEMENT - Part D 16/07/2019 2853,68 73713122,75 25830,891
HMG RENDEMENT - Part D 17/07/2019 2854,93 73612021,58 25784,134
HMG RENDEMENT - Part D 18/07/2019 2844,6 73285549,84 25763
HMG RENDEMENT - Part D 19/07/2019 2849,31 73375022,91 25751,805
HMG RENDEMENT - Part D 22/07/2019 2838,64 72817148,84 25652,057
HMG RENDEMENT - Part D 23/07/2019 2854,38 73178336,75 25637,177
HMG RENDEMENT - Part D 24/07/2019 2862,14 73338545,54 25623,674
HMG RENDEMENT - Part D 25/07/2019 2854,97 73084954,8 25599,144
HMG RENDEMENT - Part D 26/07/2019 2857,09 73005448,19 25552,37
HMG RENDEMENT - Part D 29/07/2019 2861,39 73005341,97 25513,902
HMG RENDEMENT - Part D 30/07/2019 2839,27 72371221,92 25489,324
HMG RENDEMENT - Part D 31/07/2019 2844,43 72459697,31 25474,201
HMG RENDEMENT - Part D 01/08/2019 2843,21 72291046,14 25425,808
HMG RENDEMENT - Part D 02/08/2019 2814,34 71503566,56 25406,844
HMG RENDEMENT - Part D 05/08/2019 2780,17 70285550,69 25280,997
HMG RENDEMENT - Part D 06/08/2019 2762,17 69641397,82 25212,556
HMG RENDEMENT - Part D 07/08/2019 2756,31 69421861,53 25186,436
HMG RENDEMENT - Part D 08/08/2019 2773,57 69830638,65 25177,11
HMG RENDEMENT - Part D 09/08/2019 2763,64 69494420,8 25145,889
HMG RENDEMENT - Part D 12/08/2019 2753,28 69367216,6 25194,386
HMG RENDEMENT - Part D 13/08/2019 2769,74 69770817,38 25190,368
HMG RENDEMENT - Part D 14/08/2019 2756,05 69409539,54 25184,407
HMG RENDEMENT - Part D 16/08/2019 2757,6 69449624,38 25184,726
HMG RENDEMENT - Part D 19/08/2019 2763,48 69629943,64 25196,454
HMG RENDEMENT - Part D 20/08/2019 2766,25 69697694,68 25195,661
HMG RENDEMENT - Part D 21/08/2019 2783,71 70067517,15 25170,469
HMG RENDEMENT - Part D 22/08/2019 2793,77 70309964,12 25166,634
HMG RENDEMENT - Part D 23/08/2019 2792,85 70215197,48 25140,967
HMG RENDEMENT - Part D 26/08/2019 2795,26 70193835,74 25111,694
HMG RENDEMENT - Part D 27/08/2019 2793,32 70148502,54 25112,918
HMG RENDEMENT - Part D 28/08/2019 2795,17 70192111,22 25111,918
HMG RENDEMENT - Part D 29/08/2019 2790,82 69950341,83 25064,406
HMG RENDEMENT - Part D 30/08/2019 2795,44 70069630,93 25065,689
HMG RENDEMENT - Part D 02/09/2019 2806,65 70291042,49 25044,428
HMG RENDEMENT - Part D 03/09/2019 2800,19 70114179,12 25039,018
HMG RENDEMENT - Part D 04/09/2019 2825,69 70578173,8 24977,3
HMG RENDEMENT - Part D 05/09/2019 2847,12 71090287,49 24969,127
HMG RENDEMENT - Part D 06/09/2019 2844,09 71072201,57 24989,432
HMG RENDEMENT - Part D 09/09/2019 2844,97 70900591,32 24921,333
HMG RENDEMENT - Part D 10/09/2019 2869,57 71515575,22 24922,021
HMG RENDEMENT - Part D 11/09/2019 2889,33 72029933,35 24929,626
HMG RENDEMENT - Part D 12/09/2019 2891,69 72077577,26 24925,694
HMG RENDEMENT - Part D 13/09/2019 2902,6 72294709,25 24906,872
HMG RENDEMENT - Part D 16/09/2019 2897,64 72145776,92 24898,105
HMG RENDEMENT - Part D 17/09/2019 2900,23 72124238,16 24868,412
HMG RENDEMENT - Part D 18/09/2019 2902,85 72161775,46 24858,911
HMG RENDEMENT - Part D 19/09/2019 2911,06 72268819,61 24825,542
HMG RENDEMENT - Part D 20/09/2019 2917,43 72399712,95 24816,233
HMG RENDEMENT - Part D 23/09/2019 2902,14 71954471,93 24793,513
HMG RENDEMENT - Part D 24/09/2019 2899,5 71877733,06 24789,626
HMG RENDEMENT - Part D 25/09/2019 2894,14 71682178,56 24768,008
HMG RENDEMENT - Part D 26/09/2019 2899,29 71795363,19 24763,039
HMG RENDEMENT - Part D 27/09/2019 2907,98 71956333,54 24744,425
HMG RENDEMENT - Part D 30/09/2019 2914,32 72117253,7 24745,793
HMG RENDEMENT - Part D 01/10/2019 2908,7 72005454,5 24755,145
HMG RENDEMENT - Part D 02/10/2019 2878,41 71229282,57 24746,042
HMG RENDEMENT - Part D 03/10/2019 2872,66 70910560 24684,631
HMG RENDEMENT - Part D 04/10/2019 2879,07 71091288,84 24692,431
HMG RENDEMENT - Part D 07/10/2019 2885,58 71213698,28 24679,104
HMG RENDEMENT - Part D 08/10/2019 2869,94 70841496,96 24683,946
HMG RENDEMENT - Part D 09/10/2019 2870 70808914,42 24672,072
HMG RENDEMENT - Part D 10/10/2019 2882,23 73584349,7 25530,322
HMG RENDEMENT - Part D 11/10/2019 2903,66 74133693,37 25531,09
HMG RENDEMENT - Part D 14/10/2019 2904,74 74158722,77 25530,157
HMG RENDEMENT - Part D 15/10/2019 2916,48 74449346,42 25527,095
HMG RENDEMENT - Part D 16/10/2019 2917,63 74547754,05 25550,782
HMG RENDEMENT - Part D 17/10/2019 2922,01 75591623,66 25869,676
HMG RENDEMENT - Part D 18/10/2019 2907,99 75392329,43 25925,899
HMG RENDEMENT - Part D 21/10/2019 2914,82 75508348,67 25904,971
HMG RENDEMENT - Part D 22/10/2019 2930,01 75803164,59 25871,212
HMG RENDEMENT - Part D 23/10/2019 2934,9 76149692,07 25946,218
HMG RENDEMENT - Part D 24/10/2019 2924,29 75915269,2 25960,198
HMG RENDEMENT - Part D 25/10/2019 2922,3 75879158,81 25965,541
HMG RENDEMENT - Part D 28/10/2019 2924,1 75964193,17 25978,629
HMG RENDEMENT - Part D 29/10/2019 2925,9 76031181,97 25985,539
HMG RENDEMENT - Part D 30/10/2019 2929,12 76019897,07 25953,094
HMG RENDEMENT - Part D 31/10/2019 2921,19 75797086,38 25947,282
HMG RENDEMENT - Part D 04/11/2019 2938,43 76544144,16 26049,302
HMG RENDEMENT - Part D 05/11/2019 2943,76 76668299,55 26044,329
HMG RENDEMENT - Part D 06/11/2019 2941,8 75763508,04 25754,124
HMG RENDEMENT - Part D 08/11/2019 2954,53 76266686,35 25813,461
HMG RENDEMENT - Part D 12/11/2019 2966,8 76593475,03 25816,846
HMG RENDEMENT - Part D 13/11/2019 2960,15 74028243,86 25008,261
HMG RENDEMENT - Part D 14/11/2019 2964,19 74572387,49 25157,704
HMG RENDEMENT - Part D 15/11/2019 2967,31 74610389,03 25144,06
HMG RENDEMENT - Part D 18/11/2019 2971,45 74791024,73 25169,815
HMG RENDEMENT - Part D 19/11/2019 2977,91 75462451,72 25340,742
HMG RENDEMENT - Part D 20/11/2019 2966,83 75423197,44 25422,089
HMG RENDEMENT - Part D 21/11/2019 2964,31 75360512,3 25422,544
HMG RENDEMENT - Part D 22/11/2019 2975,73 75027033,91 25212,972
HMG RENDEMENT - Part D 25/11/2019 2982,4 75167615,65 25203,666
HMG RENDEMENT - Part D 26/11/2019 2985,56 75251541,54 25205,164
HMG RENDEMENT - Part D 27/11/2019 2978 75068095,09 25207,537
HMG RENDEMENT - Part D 28/11/2019 2978,33 75039377,42 25195,045
HMG RENDEMENT - Part D 29/11/2019 2976,31 75021527,28 25206,143
HMG RENDEMENT - Part D 02/12/2019 2963,07 74631791,7 25187,246
HMG RENDEMENT - Part D 03/12/2019 2952,21 74339876,54 25181,034
HMG RENDEMENT - Part D 04/12/2019 2964,46 72136775,16 24333,844
HMG RENDEMENT - Part D 05/12/2019 2972,4 72458164,57 24376,917
HMG RENDEMENT - Part D 06/12/2019 2984,47 72780676,33 24386,406
HMG RENDEMENT - Part D 09/12/2019 2983,83 72772096,68 24388,76
HMG RENDEMENT - Part D 10/12/2019 2989,57 72876706,93 24376,93
HMG RENDEMENT - Part D 11/12/2019 2985,33 72790193,53 24382,59
HMG RENDEMENT - Part D 12/12/2019 2980,39 72899829,58 24459,757
HMG RENDEMENT - Part D 13/12/2019 2999,07 73454235,91 24492,275
HMG RENDEMENT - Part D 16/12/2019 3007,52 73732618,36 24516,032
HMG RENDEMENT - Part D 17/12/2019 3006,75 73727528,49 24520,659
HMG RENDEMENT - Part D 18/12/2019 3002,35 73669364,92 24537,154
HMG RENDEMENT - Part D 19/12/2019 3002,9 74297040,92 24741,762
HMG RENDEMENT - Part D 20/12/2019 3012,66 74369094,03 24685,448
HMG RENDEMENT - Part D 23/12/2019 3012 74333878,37 24679,234
HMG RENDEMENT - Part D 24/12/2019 3011,23 73658211,86 24461,157
HMG RENDEMENT - Part D 27/12/2019 3016,13 73778146,7 24461,149
HMG RENDEMENT - Part D 30/12/2019 3015,68 73784025,03 24466,716
HMG RENDEMENT - Part D 31/12/2019 3025,05 74093082,36 24493,134
HMG RENDEMENT - Part D 02/01/2020 3036,03 74274610,19 24464,369
HMG RENDEMENT - Part D 03/01/2020 3039,77 74448071,93 24491,271
HMG RENDEMENT - Part D 06/01/2020 3029,14 74350924,16 24545,21
HMG RENDEMENT - Part D 08/01/2020 3024,07 74323379,95 24577,203
HMG RENDEMENT - Part D 09/01/2020 3027,19 74387537,75 24573,062
HMG RENDEMENT - Part D 10/01/2020 3019,75 76629234,21 25375,961
HMG RENDEMENT - Part D 13/01/2020 3016,66 76565346,21 25380,824
HMG RENDEMENT - Part D 14/01/2020 3024,96 76783444,92 25383,268
HMG RENDEMENT - Part D 15/01/2020 3018,57 76651065,74 25393,095
HMG RENDEMENT - Part D 16/01/2020 3026,57 76799754,08 25375,097
HMG RENDEMENT - Part D 17/01/2020 3026 76819272,62 25386,395
HMG RENDEMENT - Part D 20/01/2020 3030,72 76622799,61 25282,041
HMG RENDEMENT - Part D 21/01/2020 3028,11 76533693,79 25274,4
HMG RENDEMENT - Part D 23/01/2020 3021,75 76353170,16 25267,857
HMG RENDEMENT - Part D 24/01/2020 3035,63 76691211,99 25263,654
HMG RENDEMENT - Part D 27/01/2020 3011,75 76118929,74 25273,957
HMG RENDEMENT - Part D 28/01/2020 3010,37 76097981,91 25278,572
HMG RENDEMENT - Part D 29/01/2020 3012,89 76233485,55 25302,418
HMG RENDEMENT - Part D 30/01/2020 2996,96 75894624,71 25323,812
HMG RENDEMENT - Part D 31/01/2020 2985,6 75346697,29 25236,657
HMG RENDEMENT - Part D 03/02/2020 2984,07 75260432,22 25220,713
HMG RENDEMENT - Part D 05/02/2020 3009,81 76267399,13 25339,595
HMG RENDEMENT - Part D 06/02/2020 3023,02 76628247,57 25348,228
HMG RENDEMENT - Part D 07/02/2020 3018,46 76523122,28 25351,682
HMG RENDEMENT - Part D 10/02/2020 3018,08 76488884,07 25343,487
HMG RENDEMENT - Part D 11/02/2020 3028,77 74272868,22 24522,382
HMG RENDEMENT - Part D 12/02/2020 3040,58 74626378,7 24543,461
HMG RENDEMENT - Part D 13/02/2020 3042,87 74675281,31 24541,067
HMG RENDEMENT - Part D 14/02/2020 3053,96 75056146,64 24576,62
HMG RENDEMENT - Part D 17/02/2020 3057,98 75158142,42 24577,664
HMG RENDEMENT - Part D 18/02/2020 3053,65 75088232,76 24589,59
HMG RENDEMENT - Part D 19/02/2020 3062,47 75415933,96 24625,823
HMG RENDEMENT - Part D 20/02/2020 3046,17 74937080 24600,38
HMG RENDEMENT - Part D 24/02/2020 2978,5 72829332,38 24451,623
HMG RENDEMENT - Part D 25/02/2020 2940,05 71959278,48 24475,493
HMG RENDEMENT - Part D 26/02/2020 2936,5 71925287,69 24493,515
HMG RENDEMENT - Part D 27/02/2020 2876,6 70394343,08 24471,286
HMG RENDEMENT - Part D 28/02/2020 2801,93 68420641,77 24419,038
HMG RENDEMENT - Part D 02/03/2020 2792,8 67995321,26 24346,59
HMG RENDEMENT - Part D 03/03/2020 2813,96 68187961,88 24231,958
HMG RENDEMENT - Part D 04/03/2020 2840,13 68562155,26 24140,45
HMG RENDEMENT - Part D 05/03/2020 2797,64 67485568,42 24122,235
HMG RENDEMENT - Part D 06/03/2020 2732,08 65960509,98 24142,913
HMG RENDEMENT - Part D 09/03/2020 2537,75 61116585,49 24082,971
HMG RENDEMENT - Part D 10/03/2020 2533,27 60930723,68 24052,144
HMG RENDEMENT - Part D 11/03/2020 2502,27 59594585,04 23816,19
HMG RENDEMENT - Part D 12/03/2020 2293,98 54562919,26 23785,219
HMG RENDEMENT - Part D 13/03/2020 2271,87 53747144,1 23657,663
HMG RENDEMENT - Part D 16/03/2020 2099,1 49573584,78 23616,58
HMG RENDEMENT - Part D 17/03/2020 2109,65 49565368,7 23494,528
HMG RENDEMENT - Part D 18/03/2020 2037,46 47882241,81 23500,904
HMG RENDEMENT - Part D 19/03/2020 2078,74 49189127,36 23662,949
HMG RENDEMENT - Part D 20/03/2020 2139,04 50541037,93 23627,804
HMG RENDEMENT - Part D 23/03/2020 2098,71 49594872,78 23631,053
HMG RENDEMENT - Part D 24/03/2020 2197,84 51991356,1 23655,643
HMG RENDEMENT - Part D 25/03/2020 2225,09 52625992,46 23651,131
HMG RENDEMENT - Part D 26/03/2020 2243,89 53187714,53 23703,344
HMG RENDEMENT - Part D 27/03/2020 2207,53 52210770,81 23651,148
HMG RENDEMENT - Part D 31/03/2020 2215,96 52590586,02 23732,585
HMG RENDEMENT - Part D 01/04/2020 2183,03 51855570,37 23753,928
HMG RENDEMENT - Part D 02/04/2020 2192,18 52171411,06 23798,848
HMG RENDEMENT - Part D 03/04/2020 2164,65 51516379,31 23798,837
HMG RENDEMENT - Part D 06/04/2020 2205,56 52576858,62 23838,257
HMG RENDEMENT - Part D 07/04/2020 2246,52 53590992,08 23855,048
HMG RENDEMENT - Part D 08/04/2020 2246,15 53545568,3 23838,781
HMG RENDEMENT - Part D 09/04/2020 2275,17 54185146,98 23815,768
HMG RENDEMENT - Part D 14/04/2020 2272,45 54030751,15 23776,344
HMG RENDEMENT - Part D 16/04/2020 2215,29 52656864,78 23769,677
HMG RENDEMENT - Part D 17/04/2020 2239,02 53207480,78 23763,677
HMG RENDEMENT - Part D 20/04/2020 2234,38 53043106,04 23739,435
HMG RENDEMENT - Part D 21/04/2020 2197,2 51943503,98 23640,694
HMG RENDEMENT - Part D 22/04/2020 2212,05 52099237,22 23552,465
HMG RENDEMENT - Part D 23/04/2020 2233,85 52572978,99 23534,692
HMG RENDEMENT - Part D 24/04/2020 2220,25 52231393,75 23524,904
HMG RENDEMENT - Part D 27/04/2020 2230,53 52371699,69 23479,387
HMG RENDEMENT - Part D 28/04/2020 2251,04 52864181,52 23484,302
HMG RENDEMENT - Part D 29/04/2020 2284,89 53587916,59 23453,081
HMG RENDEMENT - Part D 30/04/2020 2267,84 53176318,06 23447,983
HMG RENDEMENT - Part D 04/05/2020 2218,13 51845065,69 23373,288
HMG RENDEMENT - Part D 05/05/2020 2244,01 52280332,13 23297,642
HMG RENDEMENT - Part D 06/05/2020 2220,63 51827322,59 23338,961
HMG RENDEMENT - Part D 07/05/2020 2227,59 51983109,31 23335,963
HMG RENDEMENT - Part D 11/05/2020 2220,71 51779641,51 23316,664
HMG RENDEMENT - Part D 12/05/2020 2217,57 51524260,09 23234,533
HMG RENDEMENT - Part D 13/05/2020 2188,59 50808266,25 23214,99
HMG RENDEMENT - Part D 14/05/2020 2168,14 50269216,33 23185,353
HMG RENDEMENT - Part D 15/05/2020 2169,77 50293611,28 23179,151
HMG RENDEMENT - Part D 18/05/2020 2210,82 51128534,14 23126,466
HMG RENDEMENT - Part D 19/05/2020 2181,85 50410065,92 23104,229
HMG RENDEMENT - Part D 20/05/2020 2182,8 50315831,42 23050,998
HMG RENDEMENT - Part D 22/05/2020 2182,53 50227233,73 23013,219
HMG RENDEMENT - Part D 25/05/2020 2205,73 50751182,16 23008,746
HMG RENDEMENT - Part D 26/05/2020 2234,52 51375434,04 22991,669
HMG RENDEMENT - Part D 27/05/2020 2266,35 51976362,75 22933,923
HMG RENDEMENT - Part D 28/05/2020 2279,38 52246223,05 22921,23
HMG RENDEMENT - Part D 29/05/2020 2252,51 51613713,09 22913,865
HMG RENDEMENT - Part D 02/06/2020 2333,64 53446991,18 22902,832
HMG RENDEMENT - Part D 03/06/2020 2387,87 54692095,56 22904,096
HMG RENDEMENT - Part D 04/06/2020 2396,8 54817957,21 22871,247
HMG RENDEMENT - Part D 05/06/2020 2479,97 56710945,63 22867,578
HMG RENDEMENT - Part D 08/06/2020 2496,74 56984367,98 22823,468
HMG RENDEMENT - Part D 09/06/2020 2452,14 55928297,3 22807,875
HMG RENDEMENT - Part D 10/06/2020 2424,11 55222686,31 22780,512
HMG RENDEMENT - Part D 11/06/2020 2359,46 53769784,54 22789,013
HMG RENDEMENT - Part D 12/06/2020 2367,1 53942234,79 22788,315
HMG RENDEMENT - Part D 15/06/2020 2349,88 53506598,78 22769,871
HMG RENDEMENT - Part D 16/06/2020 2397,43 54619546,98 22782,52
HMG RENDEMENT - Part D 17/06/2020 2395,69 54549971,13 22769,975
HMG RENDEMENT - Part D 18/06/2020 2387,16 54310108,57 22750,868
HMG RENDEMENT - Part D 19/06/2020 2380,66 54142804,87 22742,727
HMG RENDEMENT - Part D 22/06/2020 2368,33 53823238,49 22726,153
HMG RENDEMENT - Part D 23/06/2020 2378,87 54026651,2 22710,981
HMG RENDEMENT - Part D 24/06/2020 2352,32 53443247,85 22719,335
HMG RENDEMENT - Part D 25/06/2020 2362,1 53677018,78 22724,233
HMG RENDEMENT - Part D 26/06/2020 2353,18 53456751,32 22716,739
HMG RENDEMENT - Part D 29/06/2020 2357,49 53517070,41 22700,862
HMG RENDEMENT - Part D 30/06/2020 2361,17 53523327,91 22668,076
HMG RENDEMENT - Part D 01/07/2020 2360,63 53510228,43 22667,723
HMG RENDEMENT - Part D 02/07/2020 2386,54 54117716,9 22676,144
HMG RENDEMENT - Part D 03/07/2020 2384,67 54057620,73 22668,78
HMG RENDEMENT - Part D 06/07/2020 2399,03 53910258,22 22471,646
HMG RENDEMENT - Part D 07/07/2020 2378,42 53454124,3 22474,558
HMG RENDEMENT - Part D 08/07/2020 2364,06 53120475,01 22469,974
HMG RENDEMENT - Part D 09/07/2020 2346,51 52600796,04 22416,582
HMG RENDEMENT - Part D 10/07/2020 2354,75 52690623,37 22376,239
HMG RENDEMENT - Part D 13/07/2020 2362,68 52556490,77 22244,362
HMG RENDEMENT - Part D 15/07/2020 2365,79 52589376,43 22229,056
HMG RENDEMENT - Part D 16/07/2020 2363,04 52550112,44 22238,324
HMG RENDEMENT - Part D 17/07/2020 2348,85 52178378,14 22214,417
HMG RENDEMENT - Part D 20/07/2020 2349,11 52131079,06 22191,818
HMG RENDEMENT - Part D 21/07/2020 2368 52493480,23 22167,775
HMG RENDEMENT - Part D 22/07/2020 2340,6 51839512,71 22147,879
HMG RENDEMENT - Part D 23/07/2020 2331 51585080,95 22129,943
HMG RENDEMENT - Part D 24/07/2020 2318,93 51124784,15 22046,624
HMG RENDEMENT - Part D 27/07/2020 2291,44 50433709,29 22009,594
HMG RENDEMENT - Part D 28/07/2020 2289,34 50407986,37 22018,492
HMG RENDEMENT - Part D 29/07/2020 2283,64 50237625,14 21998,857
HMG RENDEMENT - Part D 30/07/2020 2240,27 49177535,24 21951,571
HMG RENDEMENT - Part D 31/07/2020 2230,24 48873557,97 21913,974
HMG RENDEMENT - Part D 03/08/2020 2236,77 48813422,8 21823,102
HMG RENDEMENT - Part D 04/08/2020 2249,94 48987182,13 21772,635
HMG RENDEMENT - Part D 05/08/2020 2261,33 49178749,34 21747,616
HMG RENDEMENT - Part D 06/08/2020 2245,81 48830469,44 21742,867
HMG RENDEMENT - Part D 07/08/2020 2240,32 48521482,61 21658,193
HMG RENDEMENT - Part D 10/08/2020 2251,46 48749659,1 21652,381
HMG RENDEMENT - Part D 11/08/2020 2280,13 49361624,45 21648,519
HMG RENDEMENT - Part D 12/08/2020 2287,85 49515561,64 21642,775
HMG RENDEMENT - Part D 13/08/2020 2280,82 49358918,73 21640,812
HMG RENDEMENT - Part D 14/08/2020 2269,53 49091976,09 21630,868
HMG RENDEMENT - Part D 17/08/2020 2255,11 48765563,07 21624,4
HMG RENDEMENT - Part D 18/08/2020 2231,38 48255583,78 21625,86
HMG RENDEMENT - Part D 19/08/2020 2234,27 47945415,24 21459,002
HMG RENDEMENT - Part D 20/08/2020 2228,28 47843060,44 21470,774
HMG RENDEMENT - Part D 21/08/2020 2225,86 47771635,22 21462,03
HMG RENDEMENT - Part D 24/08/2020 2244,18 48161815,54 21460,682
HMG RENDEMENT - Part D 25/08/2020 2236,75 47960431,17 21441,963
HMG RENDEMENT - Part D 26/08/2020 2235,58 47915095,79 21432,939
HMG RENDEMENT - Part D 27/08/2020 2224,63 47671980,6 21429,166
HMG RENDEMENT - Part D 28/08/2020 2221,89 47621527,53 21432,796
HMG RENDEMENT - Part D 31/08/2020 2213,93 47414954,68 21416,632
HMG RENDEMENT - Part D 01/09/2020 2200,15 46472742,36 21122,442
HMG RENDEMENT - Part D 02/09/2020 2203,39 46476633,36 21093,179
HMG RENDEMENT - Part D 03/09/2020 2207,39 46447192,44 21041,601
HMG RENDEMENT - Part D 04/09/2020 2200,52 46275310,61 21029,242
HMG RENDEMENT - Part D 07/09/2020 2217,29 46607727,12 21020,079
HMG RENDEMENT - Part D 08/09/2020 2179,94 45813861,03 21016,069
HMG RENDEMENT - Part D 09/09/2020 2207,32 46316437,17 20983,041
HMG RENDEMENT - Part D 10/09/2020 2203,66 46189025,78 20960,057
HMG RENDEMENT - Part D 11/09/2020 2189,88 45809661,86 20918,733
HMG RENDEMENT - Part D 14/09/2020 2188,9 45803963,57 20925,522
HMG RENDEMENT - Part D 15/09/2020 2183,47 45675895,2 20918,855
HMG RENDEMENT - Part D 16/09/2020 2192,62 45884067,33 20926,556
HMG RENDEMENT - Part D 17/09/2020 2172,23 45340021,74 20872,503
HMG RENDEMENT - Part D 18/09/2020 2134,15 44510843,43 20856,459
HMG RENDEMENT - Part D 21/09/2020 2086,23 43507369,53 20854,465
HMG RENDEMENT - Part D 22/09/2020 2076,41 43298249,99 20852,395
HMG RENDEMENT - Part D 23/09/2020 2070,06 43152341,65 20845,897
HMG RENDEMENT - Part D 24/09/2020 2049,27 42668058,48 20821,099
HMG RENDEMENT - Part D 25/09/2020 2039,7 42450735,09 20812,183
HMG RENDEMENT - Part D 28/09/2020 2076,3 43177654,19 20795,42
HMG RENDEMENT - Part D 29/09/2020 2047,99 42568064,73 20785,289
HMG RENDEMENT - Part D 30/09/2020 2080,57 43221334,72 20773,702
HMG RENDEMENT - Part D 01/10/2020 2062,81 42792732,33 20744,791
HMG RENDEMENT - Part D 02/10/2020 2065,17 42785552,76 20717,621
HMG RENDEMENT - Part D 05/10/2020 2089,55 43223937,91 20685,728
HMG RENDEMENT - Part D 06/10/2020 2102,89 43451769,85 20662,806
HMG RENDEMENT - Part D 07/10/2020 2089,87 43122907,4 20634,178
HMG RENDEMENT - Part D 08/10/2020 2109,84 43287860,22 20517,034
HMG RENDEMENT - Part D 09/10/2020 2099,26 43044981,7 20504,773
HMG RENDEMENT - Part D 12/10/2020 2106,64 43145896,15 20480,903
HMG RENDEMENT - Part D 13/10/2020 2085,43 42711910,43 20481,056
HMG RENDEMENT - Part D 14/10/2020 2085,32 42692792,96 20472,943
HMG RENDEMENT - Part D 15/10/2020 2072,88 42434655,47 20471,321
HMG RENDEMENT - Part D 16/10/2020 2063,69 42249696,03 20472,802
HMG RENDEMENT - Part D 19/10/2020 2071,07 42376131,5 20460,919
HMG RENDEMENT - Part D 20/10/2020 2080,93 42550513,25 20447,744
HMG RENDEMENT - Part D 21/10/2020 2065,31 42142118,83 20404,735
HMG RENDEMENT - Part D 22/10/2020 2071,85 42255446,18 20394,943
HMG RENDEMENT - Part D 23/10/2020 2089,26 42612986,43 20396,173
HMG RENDEMENT - Part D 26/10/2020 2073,39 42260093,69 20382,058
HMG RENDEMENT - Part D 27/10/2020 2027,13 41331153,24 20388,996
HMG RENDEMENT - Part D 28/10/2020 1987,1 40488866,94 20375,768
HMG RENDEMENT - Part D 29/10/2020 1977,45 40189206,19 20323,685
HMG RENDEMENT - Part D 02/11/2020 2026,57 40920447,8 20191,904
HMG RENDEMENT - Part D 03/11/2020 2051,23 41346175,2 20156,731
HMG RENDEMENT - Part D 04/11/2020 2058,38 41455605,98 20139,916
HMG RENDEMENT - Part D 05/11/2020 2069,14 41635024,4 20121,812
HMG RENDEMENT - Part D 06/11/2020 2070,54 41663142,78 20121,812
HMG RENDEMENT - Part D 09/11/2020 2221,55 44287304,28 19935,245
HMG RENDEMENT - Part D 12/11/2020 2289,1 45580241,72 19911,86
HMG RENDEMENT - Part D 13/11/2020 2321,18 46160809,19 19886,752
HMG RENDEMENT - Part D 16/11/2020 2404 47819212,98 19891,444
HMG RENDEMENT - Part D 17/11/2020 2411,22 47872213,14 19853,901
HMG RENDEMENT - Part D 18/11/2020 2422,97 48026983,42 19821,516
HMG RENDEMENT - Part D 19/11/2020 2386,39 47170507,04 19766,443
HMG RENDEMENT - Part D 20/11/2020 2398,56 47378832,08 19752,996
HMG RENDEMENT - Part D 23/11/2020 2420,64 47772698,75 19735,515
HMG RENDEMENT - Part D 24/11/2020 2482,56 48964761,66 19723,487
HMG RENDEMENT - Part D 25/11/2020 2491,51 49157270,19 19729,886
HMG RENDEMENT - Part D 26/11/2020 2496,22 49162111,78 19694,588
HMG RENDEMENT - Part D 27/11/2020 2509,64 49272751,67 19633,363
HMG RENDEMENT - Part D 30/11/2020 2467,1 48366794,22 19604,657
HMG RENDEMENT - Part D 01/12/2020 2500,53 48993981,6 19593,41
HMG RENDEMENT - Part D 02/12/2020 2511,44 49185440,71 19584,524
HMG RENDEMENT - Part D 03/12/2020 2498,16 48462043,35 19399,042
HMG RENDEMENT - Part D 04/12/2020 2526,84 48737932,38 19288,093
HMG RENDEMENT - Part D 07/12/2020 2515,77 48347012,98 19217,535
HMG RENDEMENT - Part D 08/12/2020 2493,01 47817586,99 19180,632
HMG RENDEMENT - Part D 09/12/2020 2502,66 47946989,73 19158,366
HMG RENDEMENT - Part D 10/12/2020 2516,3 48204470,47 19156,87
HMG RENDEMENT - Part D 11/12/2020 2489,28 47586881,68 19116,653
HMG RENDEMENT - Part D 14/12/2020 2508,13 47883861,17 19091,406
HMG RENDEMENT - Part D 15/12/2020 2512,52 48319579,07 19231,477
HMG RENDEMENT - Part D 16/12/2020 2521,29 48530611,24 19248,296
HMG RENDEMENT - Part D 17/12/2020 2526,1 48613999,22 19244,653
HMG RENDEMENT - Part D 18/12/2020 2518,58 48451299,52 19237,545
HMG RENDEMENT - Part D 21/12/2020 2474,03 47513109,19 19204,689
HMG RENDEMENT - Part D 22/12/2020 2487,05 47750123,98 19199,49
HMG RENDEMENT - Part D 24/12/2020 2528,22 48509276,05 19187,099
HMG RENDEMENT - Part D 28/12/2020 2524,1 48330542,86 19147,6
HMG RENDEMENT - Part D 29/12/2020 2529,98 48423172,36 19139,705
HMG RENDEMENT - Part D 30/12/2020 2522,92 48267854,85 19131,695
HMG RENDEMENT - Part D 31/12/2020 2520,19 48214176,53 19131,158
HMG RENDEMENT - Part D 04/01/2021 2516,97 48126999,28 19120,94
HMG RENDEMENT - Part D 05/01/2021 2535 48464854,95 19118,227
HMG RENDEMENT - Part D 06/01/2021 2585,46 49455612,48 19128,295
HMG RENDEMENT - Part D 07/01/2021 2609,89 49841342,52 19097,068
HMG RENDEMENT - Part D 08/01/2021 2601,64 49628131,9 19075,643
HMG RENDEMENT - Part D 11/01/2021 2588,97 48312528,32 18660,906
HMG RENDEMENT - Part D 12/01/2021 2593,27 48235661,28 18600,283
HMG RENDEMENT - Part D 13/01/2021 2613,77 48611981,91 18598,365
HMG RENDEMENT - Part D 14/01/2021 2617,7 48624489,49 18575,271
HMG RENDEMENT - Part D 15/01/2021 2602,82 48307964,71 18559,786
HMG RENDEMENT - Part D 18/01/2021 2595,99 48141792,14 18544,626
HMG RENDEMENT - Part D 19/01/2021 2591,76 48006817,62 18522,807
HMG RENDEMENT - Part D 20/01/2021 2588,5 47909657,58 18508,608
HMG RENDEMENT - Part D 21/01/2021 2558,19 47303115,88 18490,837
HMG RENDEMENT - Part D 22/01/2021 2553,46 47086424,47 18440,194
HMG RENDEMENT - Part D 25/01/2021 2517,73 46332026,81 18402,283
HMG RENDEMENT - Part D 26/01/2021 2539,51 46772290,36 18417,786
HMG RENDEMENT - Part D 27/01/2021 2563,25 47039267,9 18351,388
HMG RENDEMENT - Part D 28/01/2021 2554,99 46881248,06 18348,846
HMG RENDEMENT - Part D 29/01/2021 2529,49 46211014,05 18268,834
HMG RENDEMENT - Part D 01/02/2021 2538,41 46339134,95 18255,15
HMG RENDEMENT - Part D 02/02/2021 2553,28 46133622,72 18068,359
HMG RENDEMENT - Part D 03/02/2021 2563,45 46275560,18 18052,021
HMG RENDEMENT - Part D 04/02/2021 2573,28 46414684,63 18037,135
HMG RENDEMENT - Part D 05/02/2021 2581,75 46440074,51 17987,779
HMG RENDEMENT - Part D 08/02/2021 2588,52 46539961,59 17979,369
HMG RENDEMENT - Part D 09/02/2021 2599,37 46680492,3 17958,369
HMG RENDEMENT - Part D 10/02/2021 2613,23 46896304,73 17945,663
HMG RENDEMENT - Part D 12/02/2021 2613,64 46653530,21 17849,984
HMG RENDEMENT - Part D 15/02/2021 2641,05 46982084,66 17789,138
HMG RENDEMENT - Part D 16/02/2021 2636,73 46812607,82 17754,01
HMG RENDEMENT - Part D 17/02/2021 2652,74 46955866,9 17700,863
HMG RENDEMENT - Part D 18/02/2021 2632,72 46558672,37 17684,575
HMG RENDEMENT - Part D 19/02/2021 2632,25 46365054,6 17614,167
HMG RENDEMENT - Part D 22/02/2021 2643,73 46529756,85 17600,033
HMG RENDEMENT - Part D 23/02/2021 2673,02 47028169,52 17593,584
HMG RENDEMENT - Part D 24/02/2021 2685,75 47222630,56 17582,619
HMG RENDEMENT - Part D 25/02/2021 2709,41 47582927,92 17562,09
HMG RENDEMENT - Part D 26/02/2021 2700,74 47380516,45 17543,481
HMG RENDEMENT - Part D 01/03/2021 2741,68 48082305,53 17537,522
HMG RENDEMENT - Part D 02/03/2021 2743,87 48116499,14 17535,955
HMG RENDEMENT - Part D 03/03/2021 2753,83 48260924,92 17524,991
HMG RENDEMENT - Part D 05/03/2021 2761,09 48312647,18 17497,652
HMG RENDEMENT - Part D 05/03/2021 2761,09 48312647,18 17497,652
HMG RENDEMENT - Part D 10/03/2021 2828,86 49553470,53 17517,097
HMG RENDEMENT - Part D 11/03/2021 2828,89 49550519 17515,828
HMG RENDEMENT - Part D 12/03/2021 2835,4 51480401,92 18156,277
HMG RENDEMENT - Part D 15/03/2021 2835,45 51470735,8 18152,561
HMG RENDEMENT - Part D 16/03/2021 2839,77 52745150,19 18573,705
HMG RENDEMENT - Part D 17/03/2021 2831,18 52525809,89 18552,579
HMG RENDEMENT - Part D 18/03/2021 2839,11 52697681,63 18561,329
HMG RENDEMENT - Part D 19/03/2021 2834,8 52615712,5 18560,638
HMG RENDEMENT - Part D 22/03/2021 2827,06 52813455,77 18681,379
HMG RENDEMENT - Part D 24/03/2021 2811,69 52510227,87 18675,647
HMG RENDEMENT - Part D 25/03/2021 2802,4 50653248,1 18074,91
HMG RENDEMENT - Part D 26/03/2021 2827,08 49779682,69 17608,105
HMG RENDEMENT - Part D 29/03/2021 2828,81 49808324,07 17607,474
HMG RENDEMENT - Part D 30/03/2021 2846,65 50102680,54 17600,52
HMG RENDEMENT - Part D 31/03/2021 2839,28 49894155,56 17572,816
HMG RENDEMENT - Part D 01/04/2021 2854,72 50204621,92 17586,528
HMG RENDEMENT - Part D 06/04/2021 2860,37 50291715,61 17582,227
HMG RENDEMENT - Part D 07/04/2021 2868,99 50429955,67 17577,538
HMG RENDEMENT - Part D 08/04/2021 2867,79 50244688,9 17520,315
HMG RENDEMENT - Part D 09/04/2021 2858,49 50095734,76 17525,242
HMG RENDEMENT - Part D 12/04/2021 2860,27 50075725,16 17507,336
HMG RENDEMENT - Part D 13/04/2021 2867,2 50097710,32 17472,682
HMG RENDEMENT - Part D 14/04/2021 2878,58 50299388,1 17473,633
HMG RENDEMENT - Part D 15/04/2021 2884,76 50442327,75 17485,766
HMG RENDEMENT - Part D 16/04/2021 2906,59 50760206,45 17463,776
HMG RENDEMENT - Part D 19/04/2021 2915,55 50827344,73 17433,181
HMG RENDEMENT - Part D 20/04/2021 2881,58 49893369,91 17314,552
HMG RENDEMENT - Part D 21/04/2021 2875,85 49698697,33 17281,35
HMG RENDEMENT - Part D 22/04/2021 2886,39 49782185,56 17247,169
HMG RENDEMENT - Part D 23/04/2021 2889,42 49390354,84 17093,503
HMG RENDEMENT - Part D 26/04/2021 2918,51 49463581,85 16948,21
HMG RENDEMENT - Part D 27/04/2021 2931,74 49632402,07 16929,277
HMG RENDEMENT - Part D 28/04/2021 2946,82 49799982,52 16899,531
HMG RENDEMENT - Part D 29/04/2021 2952,7 49861679,38 16886,758
HMG RENDEMENT - Part D 30/04/2021 2972,77 50180921,22 16880,179
HMG RENDEMENT - Part D 03/05/2021 2981,59 50258493,2 16856,229
HMG RENDEMENT - Part D 04/05/2021 2984,27 50298038,99 16854,366
HMG RENDEMENT - Part D 05/05/2021 2990,87 50363012,36 16838,911
HMG RENDEMENT - Part D 06/05/2021 3025,34 50860961,26 16811,628
HMG RENDEMENT - Part D 07/05/2021 3033,68 52197310,46 17205,913
HMG RENDEMENT - Part D 10/05/2021 3064,09 52740725,45 17212,481
HMG RENDEMENT - Part D 11/05/2021 3037,79 52200896,66 17183,815
HMG RENDEMENT - Part D 12/05/2021 3035,72 53165230,19 17513,214
HMG RENDEMENT - Part D 14/05/2021 3029,84 51864696,58 17117,917
HMG RENDEMENT - Part D 17/05/2021 3047,91 50987553,4 16728,662
HMG RENDEMENT - Part D 18/05/2021 3044,16 50935879,12 16732,316
HMG RENDEMENT - Part D 19/05/2021 3012,38 50390528,92 16727,796
HMG RENDEMENT - Part D 20/05/2021 3020,78 50636861,54 16762,818
HMG RENDEMENT - Part D 21/05/2021 3024,18 50634955,67 16743,34
HMG RENDEMENT - Part D 25/05/2021 3013,74 50277029,5 16682,573
HMG RENDEMENT - Part D 26/05/2021 3010,08 50111242,39 16647,777
HMG RENDEMENT - Part D 27/05/2021 3026,9 50314567,26 16622,452
HMG RENDEMENT - Part D 28/05/2021 3035,11 50533491,61 16649,64
HMG RENDEMENT - Part D 31/05/2021 3018,58 50210957,27 16633,937
HMG RENDEMENT - Part D 01/06/2021 3044,65 50569291,08 16609,213
HMG RENDEMENT - Part D 02/06/2021 3048,35 50598249,4 16598,568
HMG RENDEMENT - Part D 03/06/2021 3046,99 50368226,46 16530,446
HMG RENDEMENT - Part D 04/06/2021 3047,79 50416643,46 16542,021
HMG RENDEMENT - Part D 08/06/2021 3058,01 50319702,79 16455,025
HMG RENDEMENT - Part D 09/06/2021 3058,6 50233268 16423,576
HMG RENDEMENT - Part D 10/06/2021 3053,27 50106530,3 16410,767
HMG RENDEMENT - Part D 11/06/2021 3058,65 50132795,87 16390,465
HMG RENDEMENT - Part D 14/06/2021 3070,32 50335348,43 16394,129
HMG RENDEMENT - Part D 15/06/2021 3063 50145742,83 16371,401
HMG RENDEMENT - Part D 16/06/2021 3050,3 49953772,65 16376,639
HMG RENDEMENT - Part D 17/06/2021 3043,08 49746042,92 16347,219
HMG RENDEMENT - Part D 18/06/2021 3010,67 49101422,36 16309,085
HMG RENDEMENT - Part D 21/06/2021 3017,13 49160035,75 16293,61
HMG RENDEMENT - Part D 22/06/2021 3019,8 49166772,47 16281,458
HMG RENDEMENT - Part D 23/06/2021 3005,1 48876721,72 16264,567
HMG RENDEMENT - Part D 24/06/2021 3019,78 48945698,83 16208,315
HMG RENDEMENT - Part D 25/06/2021 3013,54 48819237,27 16199,963
HMG RENDEMENT - Part D 28/06/2021 2989,41 48134977,56 16101,788
HMG RENDEMENT - Part D 29/06/2021 2984,16 48006037,18 16086,898
HMG RENDEMENT - Part D 30/06/2021 2973,26 47801293,89 16077,056
HMG RENDEMENT - Part D 30/06/2021 2973,26 47801293,89 16077,056
HMG RENDEMENT - Part D 02/07/2021 2996,76 48014596,01 16022,134
HMG RENDEMENT - Part D 05/07/2021 3013,02 48192876,4 15994,833
HMG RENDEMENT - Part D 06/07/2021 2983,72 47836189,5 16032,384
HMG RENDEMENT - Part D 07/07/2021 2980,91 47720455,58 16008,678
HMG RENDEMENT - Part D 08/07/2021 2949,74 46671196,93 15822,103
HMG RENDEMENT - Part D 09/07/2021 2977,77 47077776,9 15809,713
HMG RENDEMENT - Part D 12/07/2021 2987,45 47137430,68 15778,44
HMG RENDEMENT - Part D 13/07/2021 2982,02 46997871,94 15760,369
HMG RENDEMENT - Part D 15/07/2021 2946,96 46283584,44 15705,514
HMG RENDEMENT - Part D 16/07/2021 2949,45 46317415,74 15703,722
HMG RENDEMENT - Part D 19/07/2021 2888,79 45251058,81 15664,321
HMG RENDEMENT - Part D 20/07/2021 2902,41 45448347,73 15658,782
HMG RENDEMENT - Part D 21/07/2021 2948,67 46162896,68 15655,483
HMG RENDEMENT - Part D 22/07/2021 2949,57 46107952,21 15632,072
HMG RENDEMENT - Part D 23/07/2021 2954,87 46131067,37 15611,867
HMG RENDEMENT - Part D 26/07/2021 2972,74 46374210,79 15599,799
HMG RENDEMENT - Part D 27/07/2021 2980,43 46417049,2 15573,93
HMG RENDEMENT - Part D 28/07/2021 2987,24 46495579,04 15564,724
HMG RENDEMENT - Part D 29/07/2021 2972,98 46145389,86 15521,579
HMG RENDEMENT - Part D 30/07/2021 2957 45874802,56 15513,928
HMG RENDEMENT - Part D 02/08/2021 2976,41 46125822,06 15497,1
HMG RENDEMENT - Part D 03/08/2021 2966,8 45975828,05 15496,733
HMG RENDEMENT - Part D 04/08/2021 2983,65 46231298,6 15494,867
HMG RENDEMENT - Part D 05/08/2021 2983,38 46217563,3 15491,638
HMG RENDEMENT - Part D 06/08/2021 2990,33 46282630,05 15477,383
HMG RENDEMENT - Part D 09/08/2021 2989,45 46264892,3 15476,012
HMG RENDEMENT - Part D 10/08/2021 2988,11 46259226,51 15481,089
HMG RENDEMENT - Part D 11/08/2021 3002,21 46456667,6 15474,111
HMG RENDEMENT - Part D 12/08/2021 3016,45 46612186,86 15452,619
HMG RENDEMENT - Part D 13/08/2021 3018,65 46624509,21 15445,471
HMG RENDEMENT - Part D 16/08/2021 3012,64 46421879,57 15409,006
HMG RENDEMENT - Part D 17/08/2021 3007,63 46313343,92 15398,569
HMG RENDEMENT - Part D 18/08/2021 3016,4 46326479,9 15358,176
HMG RENDEMENT - Part D 19/08/2021 2988,5 45818157,29 15331,463
HMG RENDEMENT - Part D 20/08/2021 2995,08 45914181,09 15329,852
HMG RENDEMENT - Part D 23/08/2021 3000,03 45976185,62 15325,197
HMG RENDEMENT - Part D 24/08/2021 2998,21 45947622,48 15324,997
HMG RENDEMENT - Part D 25/08/2021 2999,55 45941637,04 15316,13
HMG RENDEMENT - Part D 26/08/2021 2993,54 45763767,03 15287,495
HMG RENDEMENT - Part D 27/08/2021 3002,31 45852823,65 15272,507
HMG RENDEMENT - Part D 30/08/2021 3001,43 45854234,43 15277,459
HMG RENDEMENT - Part D 31/08/2021 2984,68 45597655,65 15277,223
HMG RENDEMENT - Part D 01/09/2021 2995,24 45733387,4 15268,655
HMG RENDEMENT - Part D 02/09/2021 2983,55 45527965,84 15259,646
HMG RENDEMENT - Part D 03/09/2021 2972,53 45264242,01 15227,475
HMG RENDEMENT - Part D 06/09/2021 2981,33 45381732,42 15221,957
HMG RENDEMENT - Part D 07/09/2021 2984,1 45422000,81 15221,327
HMG RENDEMENT - Part D 08/09/2021 2970,15 45193219,29 15215,757
HMG RENDEMENT - Part D 09/09/2021 2978,48 45098542,19 15141,458
HMG RENDEMENT - Part D 10/09/2021 2961,52 44821040,3 15134,443
HMG RENDEMENT - Part D 13/09/2021 2984,2 45118189,12 15118,983
HMG RENDEMENT - Part D 14/09/2021 2974,52 44946615,49 15110,495
HMG RENDEMENT - Part D 15/09/2021 2967,22 44756119,48 15083,485
HMG RENDEMENT - Part D 16/09/2021 2964,97 44631870,56 15053,028
HMG RENDEMENT - Part D 17/09/2021 2967 44616563,27 15037,579
HMG RENDEMENT - Part D 20/09/2021 2926,51 43963940,66 15022,641
HMG RENDEMENT - Part D 21/09/2021 2931,22 44036890,04 15023,351
HMG RENDEMENT - Part D 22/09/2021 2942,54 44131078,99 14997,611
HMG RENDEMENT - Part D 23/09/2021 2967,93 44508871,88 14996,597
HMG RENDEMENT - Part D 24/09/2021 2959,5 44316034,58 14974,132
HMG RENDEMENT - Part D 27/09/2021 2986,37 44682233,69 14962,039
HMG RENDEMENT - Part D 28/09/2021 2959,82 44311683,17 14971,039
HMG RENDEMENT - Part D 29/09/2021 2950,43 44013571,57 14917,666
HMG RENDEMENT - Part D 30/09/2021 2947,84 43867857,46 14881,31
HMG RENDEMENT - Part D 01/10/2021 2956,39 43948805,93 14865,699
HMG RENDEMENT - Part D 04/10/2021 2962,37 44027149,66 14862,114
HMG RENDEMENT - Part D 05/10/2021 2975,88 44199772,6 14852,63
HMG RENDEMENT - Part D 06/10/2021 2957,92 43900374,26 14841,63
HMG RENDEMENT - Part D 07/10/2021 2972,68 44109540,66 14838,282
HMG RENDEMENT - Part D 08/10/2021 2978,38 44194182,58 14838,282
HMG RENDEMENT - Part D 11/10/2021 2986,42 44146180,94 14782,26
HMG RENDEMENT - Part D 12/10/2021 2984,14 44108812,13 14781,049
HMG RENDEMENT - Part D 13/10/2021 2982,01 44052824,4 14772,815
HMG RENDEMENT - Part D 14/10/2021 2984,96 44098958,33 14773,683
HMG RENDEMENT - Part D 15/10/2021 2991,72 44219625,77 14780,655
HMG RENDEMENT - Part D 18/10/2021 2980,42 44042162,14 14777,144
HMG RENDEMENT - Part D 19/10/2021 3016,47 44570677,02 14775,73
HMG RENDEMENT - Part D 20/10/2021 3004,44 44389997,75 14774,783
HMG RENDEMENT - Part D 21/10/2021 3006,13 44414763,07 14774,708
HMG RENDEMENT - Part D 22/10/2021 3020,14 44618013,25 14773,484
HMG RENDEMENT - Part D 25/10/2021 3005,67 44396043,42 14770,75
HMG RENDEMENT - Part D 26/10/2021 3015,68 44551689,3 14773,319
HMG RENDEMENT - Part D 27/10/2021 3005,06 44344363,21 14756,523
HMG RENDEMENT - Part D 28/10/2021 3005,53 44360211,89 14759,505
HMG RENDEMENT - Part D 29/10/2021 3012,16 44313552,91 14711,518
HMG RENDEMENT - Part D 02/11/2021 3008,54 44209072,73 14694,524
HMG RENDEMENT - Part D 03/11/2021 3012,71 44252229,67 14688,466
HMG RENDEMENT - Part D 04/11/2021 3015,03 44209882,73 14663,133
HMG RENDEMENT - Part D 05/11/2021 3044,85 44621505,74 14654,733
HMG RENDEMENT - Part D 08/11/2021 3051,27 44713134,77 14653,934
HMG RENDEMENT - Part D 09/11/2021 3048,96 44618614,71 14634,005
HMG RENDEMENT - Part D 10/11/2021 3043,23 44531098,24 14632,797
HMG RENDEMENT - Part D 12/11/2021 3055,08 44727339,5 14640,281
HMG RENDEMENT - Part D 15/11/2021 3049,14 44599531,34 14626,886
HMG RENDEMENT - Part D 16/11/2021 3047,1 44581878,12 14630,886
HMG RENDEMENT - Part D 17/11/2021 3035,22 44377527,05 14620,816
HMG RENDEMENT - Part D 18/11/2021 3008,94 43838223,28 14569,301
HMG RENDEMENT - Part D 19/11/2021 2985,34 43492317,34 14568,619
HMG RENDEMENT - Part D 22/11/2021 2990,29 43520997,12 14554,065
HMG RENDEMENT - Part D 23/11/2021 2985,46 43365292,52 14525,49
HMG RENDEMENT - Part D 24/11/2021 3000,82 43569674,1 14519,233
HMG RENDEMENT - Part D 25/11/2021 3017,34 43761355,98 14503,245
HMG RENDEMENT - Part D 26/11/2021 2924,63 42443231,06 14512,335
HMG RENDEMENT - Part D 29/11/2021 2918,75 42325293,7 14501,167
HMG RENDEMENT - Part D 30/11/2021 2900,25 41998019,48 14480,815
HMG RENDEMENT - Part D 01/12/2021 2917,43 42227565,28 14474,209
HMG RENDEMENT - Part D 02/12/2021 2899,15 41945344,79 14468,112
HMG RENDEMENT - Part D 03/12/2021 2895,69 41797774,98 14434,457
HMG RENDEMENT - Part D 06/12/2021 2922,11 42123493,24 14415,393
HMG RENDEMENT - Part D 07/12/2021 2935,91 42328018,36 14417,31
HMG RENDEMENT - Part D 08/12/2021 2926 42145954,51 14403,92
HMG RENDEMENT - Part D 09/12/2021 2936,55 42284106,29 14399,217
HMG RENDEMENT - Part D 10/12/2021 2933,54 42246506,81 14401,194
HMG RENDEMENT - Part D 13/12/2021 2925,25 42087397,12 14387,615
HMG RENDEMENT - Part D 14/12/2021 2932,14 42186504,12 14387,615
HMG RENDEMENT - Part D 15/12/2021 2934,84 42206130,34 14381,065
HMG RENDEMENT - Part D 16/12/2021 2946,67 42392732,94 14386,639
HMG RENDEMENT - Part D 17/12/2021 2942,25 42308534,37 14379,637
HMG RENDEMENT - Part D 20/12/2021 2908,23 41817641,2 14379,038
HMG RENDEMENT - Part D 21/12/2021 2936,38 42270776,62 14395,498
HMG RENDEMENT - Part D 22/12/2021 2951,35 42456565,18 14385,462
HMG RENDEMENT - Part D 23/12/2021 2962,17 42571554,11 14371,736
HMG RENDEMENT - Part D 24/12/2021 2991,91 42994296,87 14370,171
HMG RENDEMENT - Part D 27/12/2021 2984,81 42476554,64 14230,863
HMG RENDEMENT - Part D 28/12/2021 2982,8 42402201,67 14215,537
HMG RENDEMENT - Part D 29/12/2021 2971,16 42192502,81 14200,68
HMG RENDEMENT - Part D 30/12/2021 2981,64 42341614,81 14200,735
HMG RENDEMENT - Part D 31/12/2021 3007,19 42701391,19 14199,735
HMG RENDEMENT - Part D 03/01/2022 3025,82 42963813,17 14199,028
HMG RENDEMENT - Part D 04/01/2022 3038,75 43138823,54 14196,227
HMG RENDEMENT - Part D 05/01/2022 3028,45 42928969,49 14175,203
HMG RENDEMENT - Part D 06/01/2022 3045,27 43148922,83 14169,134
HMG RENDEMENT - Part D 07/01/2022 3054,09 43243693,43 14159,245
HMG RENDEMENT - Part D 10/01/2022 3067,91 43397049,84 14145,462
HMG RENDEMENT - Part D 11/01/2022 3059,43 43262924,94 14140,823
HMG RENDEMENT - Part D 12/01/2022 3053,09 43152970,51 14134,157
HMG RENDEMENT - Part D 13/01/2022 3076,34 43460008,51 14127,144
HMG RENDEMENT - Part D 14/01/2022 3089,74 45243472,19 14643,125
HMG RENDEMENT - Part D 17/01/2022 3094,54 45259679,95 14625,653
HMG RENDEMENT - Part D 18/01/2022 3106,7 45439757,92 14626,362
HMG RENDEMENT - Part D 19/01/2022 3112,86 45430615,1 14594,46
HMG RENDEMENT - Part D 20/01/2022 3106,99 45326278,18 14588,456
HMG RENDEMENT - Part D 21/01/2022 3091,39 45163953,66 14609,554
HMG RENDEMENT - Part D 24/01/2022 3042,27 42795388,71 14066,902
HMG RENDEMENT - Part D 25/01/2022 3069,45 43331581,19 14117,042
HMG RENDEMENT - Part D 26/01/2022 3083,55 43604258,66 14140,898
HMG RENDEMENT - Part D 27/01/2022 3104,3 43899676,92 14141,558
HMG RENDEMENT - Part D 28/01/2022 3087,48 43615856,44 14126,651
HMG RENDEMENT - Part D 31/01/2022 3081,2 43675750 14174,902
HMG RENDEMENT - Part D 01/02/2022 3077,86 43726046,31 14206,616
HMG RENDEMENT - Part D 02/02/2022 3075,47 43759909,84 14228,682
HMG RENDEMENT - Part D 04/02/2022 3022,82 43174810,23 14282,924
HMG RENDEMENT - Part D 07/02/2022 3021,68 43172353,18 14287,503
HMG RENDEMENT - Part D 07/02/2022 3021,68 43172353,18 14287,503
HMG RENDEMENT - Part D 08/02/2022 3042,29 43440423,34 14278,831
HMG RENDEMENT - Part D 09/02/2022 3076,52 43852122,92 14253,788
HMG RENDEMENT - Part D 10/02/2022 3100,15 44120131,72 14231,606
HMG RENDEMENT - Part D 11/02/2022 3094,62 44073264,07 14241,865
HMG RENDEMENT - Part D 14/02/2022 3047,16 43103083,48 14145,304
HMG RENDEMENT - Part D 15/02/2022 3061,88 43214552,77 14113,718
HMG RENDEMENT - Part D 17/02/2022 3099,45 43750800,05 14115,649
HMG RENDEMENT - Part D 18/02/2022 3087,15 43596713,44 14121,957
HMG RENDEMENT - Part D 21/02/2022 3060,54 43218729,01 14121,245
HMG RENDEMENT - Part D 22/02/2022 3039,13 42939536,47 14128,858
HMG RENDEMENT - Part D 23/02/2022 3038,69 42924294,43 14125,893
HMG RENDEMENT - Part D 24/02/2022 2980,53 42220769,33 14165,502
HMG RENDEMENT - Part D 25/02/2022 2995,24 42419555,64 14162,303
HMG RENDEMENT - Part D 28/02/2022 2950,45 41751180,79 14150,763
HMG RENDEMENT - Part D 01/03/2022 2896,54 40864572,59 14108,03
HMG RENDEMENT - Part D 02/03/2022 2907,95 41143415,69 14148,573
HMG RENDEMENT - Part D 03/03/2022 2884,96 40792455,52 14139,693
HMG RENDEMENT - Part D 04/03/2022 2819,72 39717480,25 14085,569
HMG RENDEMENT - Part D 07/03/2022 2738,66 38646424,41 14111,414
HMG RENDEMENT - Part D 08/03/2022 2776,4 38938190,69 14024,694
HMG RENDEMENT - Part D 09/03/2022 2842,1 39807212,16 14006,265
HMG RENDEMENT - Part D 10/03/2022 2840,9 39687386,47 13969,974
HMG RENDEMENT - Part D 11/03/2022 2852,39 39794533,41 13951,262
HMG RENDEMENT - Part D 14/03/2022 2876,37 40096625,73 13940,005
HMG RENDEMENT - Part D 15/03/2022 2866,25 39874717,76 13911,76
HMG RENDEMENT - Part D 16/03/2022 2900,04 40330818,64 13906,966
HMG RENDEMENT - Part D 17/03/2022 2918,02 40588403,93 13909,534
HMG RENDEMENT - Part D 18/03/2022 2913,56 40465142,82 13888,555
HMG RENDEMENT - Part D 21/03/2022 2936,18 40759531,56 13881,795
HMG RENDEMENT - Part D 22/03/2022 2947,15 40873603,81 13868,84
HMG RENDEMENT - Part D 23/03/2022 2940,37 40765702,4 13864,121
HMG RENDEMENT - Part D 24/03/2022 2930,32 40636163,81 13867,459
HMG RENDEMENT - Part D 25/03/2022 2960,43 41047843,53 13865,459
HMG RENDEMENT - Part D 28/03/2022 2960,57 41048779,64 13865,115
HMG RENDEMENT - Part D 29/03/2022 2988,37 41423555,62 13861,543
HMG RENDEMENT - Part D 30/03/2022 2995,16 41510058,38 13859,01
HMG RENDEMENT - Part D 31/03/2022 2983,17 41331807,25 13854,964
HMG RENDEMENT - Part D 01/04/2022 2993,89 41457073,55 13847,186
HMG RENDEMENT - Part D 04/04/2022 2988,95 41376514 13843,16
HMG RENDEMENT - Part D 05/04/2022 2989,19 41345625,93 13831,695
HMG RENDEMENT - Part D 06/04/2022 2963,78 41002247,56 13834,442
HMG RENDEMENT - Part D 07/04/2022 2954 40866937,11 13834,438
HMG RENDEMENT - Part D 08/04/2022 2978,38 41194222,51 13831,064
HMG RENDEMENT - Part D 11/04/2022 3005,27 41546617,92 13824,555
HMG RENDEMENT - Part D 12/04/2022 2997,12 41423136,42 13820,958
HMG RENDEMENT - Part D 13/04/2022 3020,14 41735783,44 13819,153
HMG RENDEMENT - Part D 14/04/2022 3027,08 41805571,07 13810,512
HMG RENDEMENT - Part D 19/04/2022 3010,85 41588533,63 13812,851
HMG RENDEMENT - Part D 20/04/2022 3016,03 41645923,31 13808,166
HMG RENDEMENT - Part D 21/04/2022 3026,57 41755893,69 13796,407
HMG RENDEMENT - Part D 22/04/2022 2999,05 41374317,6 13795,769
HMG RENDEMENT - Part D 25/04/2022 2966,94 39520253,13 13320,203
HMG RENDEMENT - Part D 26/04/2022 2970,55 39559124,59 13317,069
HMG RENDEMENT - Part D 27/04/2022 2973,99 39604832,36 13317,069
HMG RENDEMENT - Part D 28/04/2022 2983,12 39706105,35 13310,219
HMG RENDEMENT - Part D 29/04/2022 2969,71 39531570,94 13311,553
HMG RENDEMENT - Part D 02/05/2022 2946,35 39217571,94 13310,531
HMG RENDEMENT - Part D 03/05/2022 2962,08 39423668,55 13309,454
HMG RENDEMENT - Part D 04/05/2022 2960,73 39424242,76 13315,675
HMG RENDEMENT - Part D 05/05/2022 2947,59 39305580,22 13334,814
HMG RENDEMENT - Part D 06/05/2022 2932,67 39073625,12 13323,553
HMG RENDEMENT - Part D 09/05/2022 2895,01 38555099,07 13317,761
HMG RENDEMENT - Part D 10/05/2022 2897,06 38586398,56 13319,112
HMG RENDEMENT - Part D 11/05/2022 2923,45 38934407,05 13317,943
HMG RENDEMENT - Part D 12/05/2022 2925,25 38947428,82 13314,218
HMG RENDEMENT - Part D 13/05/2022 2972,6 39579364,73 13314,691
HMG RENDEMENT - Part D 16/05/2022 2994,7 39868883,82 13313,14
HMG RENDEMENT - Part D 17/05/2022 3017,75 40174081,27 13312,594
HMG RENDEMENT - Part D 18/05/2022 3005,36 40018091,49 13315,544
HMG RENDEMENT - Part D 19/05/2022 2962,36 39443303,04 13314,795
HMG RENDEMENT - Part D 20/05/2022 2968,16 39485482,17 13303,003
HMG RENDEMENT - Part D 23/05/2022 3001,1 39900715,54 13295,338
HMG RENDEMENT - Part D 24/05/2022 2982,94 39651957,34 13292,884
HMG RENDEMENT - Part D 25/05/2022 3001,61 39893081,38 13290,531
HMG RENDEMENT - Part D 27/05/2022 3030,9 40285369,75 13291,531
HMG RENDEMENT - Part D 30/05/2022 3036,04 40377250,94 13299,278
HMG RENDEMENT - Part D 31/05/2022 3027,82 40268555,11 13299,516
HMG RENDEMENT - Part D 01/06/2022 3011,67 40045599,72 13296,806
HMG RENDEMENT - Part D 02/06/2022 3007,48 39991504 13297,33
HMG RENDEMENT - Part D 03/06/2022 3015,3 40066597,49 13287,752
HMG RENDEMENT - Part D 07/06/2022 3033,86 40276760,83 13275,739
HMG RENDEMENT - Part D 08/06/2022 3019,72 40100300,85 13279,459
HMG RENDEMENT - Part D 09/06/2022 2993,64 40218016,88 13434,477
HMG RENDEMENT - Part D 10/06/2022 2968,16 39870461,21 13432,716
HMG RENDEMENT - Part D 13/06/2022 2903,42 38847702,42 13379,938
HMG RENDEMENT - Part D 14/06/2022 2884,03 38575695,74 13375,595
HMG RENDEMENT - Part D 15/06/2022 2897,26 38717612,21 13363,487
HMG RENDEMENT - Part D 16/06/2022 2860,57 38157683,6 13339,158
HMG RENDEMENT - Part D 17/06/2022 2872,8 38315081,81 13337,158
HMG RENDEMENT - Part D 20/06/2022 2890,15 38536911,93 13333,868
HMG RENDEMENT - Part D 21/06/2022 2904,02 38382339,85 13216,949
HMG RENDEMENT - Part D 22/06/2022 2895,59 38145050,67 13173,475
HMG RENDEMENT - Part D 23/06/2022 2877,66 37876551,4 13162,271
HMG RENDEMENT - Part D 24/06/2022 2898,53 38104431,84 13146,079
HMG RENDEMENT - Part D 27/06/2022 2899,91 38087987,47 13134,188
HMG RENDEMENT - Part D 28/06/2022 2910,96 38222840,29 13130,624
HMG RENDEMENT - Part D 29/06/2022 2888,16 37917883,06 13128,722
HMG RENDEMENT - Part D 30/06/2022 2837,53 37222004,21 13117,722
HMG RENDEMENT - Part D 01/07/2022 2845,44 37324265,69 13117,202
HMG RENDEMENT - Part D 04/07/2022 2849,9 37404980,43 13124,972
HMG RENDEMENT - Part D 05/07/2022 2802,92 36784744,64 13123,712
HMG RENDEMENT - Part D 06/07/2022 2808,36 36847821,97 13120,754
HMG RENDEMENT - Part D 06/07/2022 2808,36 36847821,97 13120,754
HMG RENDEMENT - Part D 06/07/2022 2808,36 36847821,97 13120,754
HMG RENDEMENT - Part D 06/07/2022 2808,36 36847821,97 13120,754
HMG RENDEMENT - Part D 07/07/2022 2838,73 37207938,3 13107,204
HMG RENDEMENT - Part D 08/07/2022 2854,23 37400572,25 13103,524
HMG RENDEMENT - Part D 08/07/2022 2854,23 37400572,25 13103,524
HMG RENDEMENT - Part D 11/07/2022 2838,41 37169697,44 13095,21
HMG RENDEMENT - Part D 12/07/2022 2844,47 37245672,6 13094,041
HMG RENDEMENT - Part D 13/07/2022 2839,91 37160252,65 13084,97
HMG RENDEMENT - Part D 15/07/2022 2829,81 37023353,37 13083,335
HMG RENDEMENT - Part D 19/07/2022 2855,9 37377524,34 13087,817
HMG RENDEMENT - Part D 20/07/2022 2850,71 37296093,54 13083,078
HMG RENDEMENT - Part D 21/07/2022 2820,56 36882590,68 13076,33
HMG RENDEMENT - Part D 22/07/2022 2836,59 37138604,68 13092,688
HMG RENDEMENT - Part D 25/07/2022 2853,85 37383217,23 13099,195
HMG RENDEMENT - Part D 26/07/2022 2855,01 37391683,26 13096,832
HMG RENDEMENT - Part D 27/07/2022 2862,84 37478726,48 13091,427
HMG RENDEMENT - Part D 28/07/2022 2869,76 37563601,37 13089,427
HMG RENDEMENT - Part D 29/07/2022 2897,25 37863477,1 13068,744
HMG RENDEMENT - Part D 01/08/2022 2883,35 37653082,9 13058,794
HMG RENDEMENT - Part D 02/08/2022 2871,94 37503858,87 13058,686
HMG RENDEMENT - Part D 03/08/2022 2880,57 37619033,14 13059,576
HMG RENDEMENT - Part D 04/08/2022 2888,85 37698935,83 13049,771
HMG RENDEMENT - Part D 05/08/2022 2905,33 37884797,56 13039,737
HMG RENDEMENT - Part D 08/08/2022 2915,18 37904846,72 13002,564
HMG RENDEMENT - Part D 09/08/2022 2919,67 37904173,38 12982,338
HMG RENDEMENT - Part D 10/08/2022 2935,02 38092204,89 12978,484
HMG RENDEMENT - Part D 11/08/2022 2940,09 38153370,48 12976,935
HMG RENDEMENT - Part D 12/08/2022 2966,15 38245519,22 12893,964
HMG RENDEMENT - Part D 16/08/2022 2971,49 38296965,15 12888,133
HMG RENDEMENT - Part D 17/08/2022 2946,92 37981772,23 12888,609
HMG RENDEMENT - Part D 18/08/2022 2950,4 38026615,64 12888,609
HMG RENDEMENT - Part D 19/08/2022 2928,05 37738607,35 12888,609
HMG RENDEMENT - Part D 22/08/2022 2933,42 37805137,82 12887,698
HMG RENDEMENT - Part D 23/08/2022 2929,63 37758106,97 12888,352
HMG RENDEMENT - Part D 24/08/2022 2908,99 37489296,4 12887,352
HMG RENDEMENT - Part D 25/08/2022 2914,03 37562943,49 12890,352
HMG RENDEMENT - Part D 26/08/2022 2897,62 37349135,87 12889,58
HMG RENDEMENT - Part D 29/08/2022 2897,61 37345553,2 12888,38
HMG RENDEMENT - Part D 30/08/2022 2882,73 37150411,78 12887,229
HMG RENDEMENT - Part D 31/08/2022 2864,29 36861591,17 12869,328
HMG RENDEMENT - Part D 01/09/2022 2842,53 36537046,6 12853,705
HMG RENDEMENT - Part D 02/09/2022 2861,1 36777367,41 12854,259
HMG RENDEMENT - Part D 05/09/2022 2860,39 36758589,73 12850,88
HMG RENDEMENT - Part D 06/09/2022 2858,35 36736482,44 12852,305
HMG RENDEMENT - Part D 07/09/2022 2851,29 36636487,74 12849,081
HMG RENDEMENT - Part D 08/09/2022 2844,46 36544975,64 12847,738
HMG RENDEMENT - Part D 09/09/2022 2837,94 36463433,45 12848,552
HMG RENDEMENT - Part D 12/09/2022 2858,68 36724230,17 12846,552
HMG RENDEMENT - Part D 13/09/2022 2842,61 36519127,98 12847,003
HMG RENDEMENT - Part D 14/09/2022 2830,93 36303952,55 12824,003
HMG RENDEMENT - Part D 16/09/2022 2814,1 36081506,75 12821,679
HMG RENDEMENT - Part D 19/09/2022 2806,89 36009571,84 12828,965
HMG RENDEMENT - Part D 20/09/2022 2768,52 35408437,93 12789,633
HMG RENDEMENT - Part D 21/09/2022 2761,82 35322683,93 12789,633
HMG RENDEMENT - Part D 21/09/2022 2761,82 35322683,93 12789,633
HMG RENDEMENT - Part D 22/09/2022 2731,03 34908787,88 12782,236
HMG RENDEMENT - Part D 23/09/2022 2673,17 34118422,3 12763,257
HMG RENDEMENT - Part D 27/09/2022 2633,01 33577976,36 12752,673
HMG RENDEMENT - Part D 28/09/2022 2629,36 33517949,01 12747,561
HMG RENDEMENT - Part D 29/09/2022 2607,17 33183361,83 12727,685
HMG RENDEMENT - Part D 30/09/2022 2645,53 33666282,03 12725,685
HMG RENDEMENT - Part D 03/10/2022 2668,99 33945530,84 12718,449
HMG RENDEMENT - Part D 04/10/2022 2697,31 34187915,97 12674,792
HMG RENDEMENT - Part D 05/10/2022 2662,08 33670690,99 12648,232
HMG RENDEMENT - Part D 06/10/2022 2654,89 33567610,71 12643,648
HMG RENDEMENT - Part D 07/10/2022 2644,82 33433929,1 12641,243
HMG RENDEMENT - Part D 10/10/2022 2627,31 33216528,77 12642,79
HMG RENDEMENT - Part D 11/10/2022 2618,23 33099539,25 12641,919
HMG RENDEMENT - Part D 12/10/2022 2594,82 32798440,92 12639,919
HMG RENDEMENT - Part D 13/10/2022 2614,01 33020206,61 12631,995
HMG RENDEMENT - Part D 14/10/2022 2577,15 32502871,51 12611,944
HMG RENDEMENT - Part D 17/10/2022 2625,22 33094583,61 12606,392
HMG RENDEMENT - Part D 18/10/2022 2593,74 32587595,97 12563,92
HMG RENDEMENT - Part D 19/10/2022 2585,29 32448996,08 12551,39
HMG RENDEMENT - Part D 20/10/2022 2591,9 32523092,04 12547,926
HMG RENDEMENT - Part D 21/10/2022 2579,69 32364583,54 12545,909
HMG RENDEMENT - Part D 24/10/2022 2595,33 32546259,11 12540,308
HMG RENDEMENT - Part D 25/10/2022 2592,13 32486461,58 12532,713
HMG RENDEMENT - Part D 26/10/2022 2598,85 32554860,3 12526,601
HMG RENDEMENT - Part D 27/10/2022 2644,95 33108131,43 12517,485
HMG RENDEMENT - Part D 28/10/2022 2645,47 33113252,72 12516,956
HMG RENDEMENT - Part D 31/10/2022 2645,62 33105802,1 12513,407
HMG RENDEMENT - Part D 02/11/2022 2657,19 33250515,23 12513,407
HMG RENDEMENT - Part D 03/11/2022 2637,14 32976253,71 12504,528
HMG RENDEMENT - Part D 04/11/2022 2668,4 33367695,15 12504,728
HMG RENDEMENT - Part D 07/11/2022 2669,54 33370445,58 12500,44
HMG RENDEMENT - Part D 08/11/2022 2672,73 33428959,55 12507,387
HMG RENDEMENT - Part D 09/11/2022 2666,38 33366885,27 12513,881
HMG RENDEMENT - Part D 10/11/2022 2690,89 33591269,4 12483,307
HMG RENDEMENT - Part D 14/11/2022 2708,86 33914805,86 12519,914
HMG RENDEMENT - Part D 15/11/2022 2712,15 33953800,3 12519,143
HMG RENDEMENT - Part D 16/11/2022 2691,99 33578577,76 12473,513
HMG RENDEMENT - Part D 17/11/2022 2692,94 33569013,77 12465,547
HMG RENDEMENT - Part D 18/11/2022 2703 33670030,53 12456,513
HMG RENDEMENT - Part D 21/11/2022 2706,47 33696898,35 12450,46
HMG RENDEMENT - Part D 22/11/2022 2721,09 33867766,79 12446,356
HMG RENDEMENT - Part D 23/11/2022 2723,98 33886879,44 12440,199
HMG RENDEMENT - Part D 24/11/2022 2740,37 34087121,97 12438,84
HMG RENDEMENT - Part D 25/11/2022 2732,95 33994632,33 12438,801
HMG RENDEMENT - Part D 28/11/2022 2726,57 33895793,41 12431,643
HMG RENDEMENT - Part D 29/11/2022 2732,24 33962823,08 12430,375
HMG RENDEMENT - Part D 30/11/2022 2742,95 34091066,88 12428,595
HMG RENDEMENT - Part D 01/12/2022 2747,16 34137897,53 12426,595
HMG RENDEMENT - Part D 02/12/2022 2737,84 33995479,77 12416,888
HMG RENDEMENT - Part D 05/12/2022 2745 34071732,35 12412,285
HMG RENDEMENT - Part D 06/12/2022 2741,08 33994148,32 12401,726
HMG RENDEMENT - Part D 07/12/2022 2713 33592810,7 12382,129
HMG RENDEMENT - Part D 08/12/2022 2716,71 33593381,14 12365,421
HMG RENDEMENT - Part D 09/12/2022 2738,47 33840634,8 12357,461
HMG RENDEMENT - Part D 12/12/2022 2722,6 33600302,32 12341,228
HMG RENDEMENT - Part D 14/12/2022 2749,42 33921677,79 12337,724
HMG RENDEMENT - Part D 15/12/2022 2717,02 33531748,87 12341,331
HMG RENDEMENT - Part D 16/12/2022 2696,33 33231708,42 12324,772
HMG RENDEMENT - Part D 19/12/2022 2704,93 33257899,6 12295,275
HMG RENDEMENT - Part D 20/12/2022 2684,36 32965998,72 12280,744
HMG RENDEMENT - Part D 21/12/2022 2724,74 33461569,74 12280,618
HMG RENDEMENT - Part D 22/12/2022 2716,38 33296614,09 12257,671
HMG RENDEMENT - Part D 23/12/2022 2728,55 33451426,79 12259,757
HMG RENDEMENT - Part D 27/12/2022 2727,99 33437733,92 12257,249
HMG RENDEMENT - Part D 28/12/2022 2731,86 33461917,72 12248,733
HMG RENDEMENT - Part D 29/12/2022 2736,67 33514745,75 12246,529
HMG RENDEMENT - Part D 30/12/2022 2722,45 33339638,96 12246,163
HMG RENDEMENT - Part D 02/01/2023 2746,15 33616662,05 12241,374
HMG RENDEMENT - Part D 03/01/2023 2764,81 33770551 12214,389
HMG RENDEMENT - Part D 04/01/2023 2796,07 34135463,39 12208,342
HMG RENDEMENT - Part D 05/01/2023 2784,87 33990244,92 12205,317
HMG RENDEMENT - Part D 06/01/2023 2787,26 34025899,13 12207,628
HMG RENDEMENT - Part D 09/01/2023 2792,9 34111384,25 12213,583
HMG RENDEMENT - Part D 10/01/2023 2794,65 34132751,71 12213,587
HMG RENDEMENT - Part D 11/01/2023 2796,02 34141871,08 12210,867
HMG RENDEMENT - Part D 12/01/2023 2813,82 34401891,7 12226,013
HMG RENDEMENT - Part D 13/01/2023 2813,79 34376895,55 12217,26
HMG RENDEMENT - Part D 16/01/2023 2825,29 34580420,38 12239,582
HMG RENDEMENT - Part D 17/01/2023 2845,22 34804233,17 12232,489
HMG RENDEMENT - Part D 18/01/2023 2891,53 35386450,08 12237,929
HMG RENDEMENT - Part D 19/01/2023 2857,76 34973083,42 12237,929
HMG RENDEMENT - Part D 20/01/2023 2867,6 35085921,34 12235,27
HMG RENDEMENT - Part D 23/01/2023 2880,83 35239653,3 12232,457
HMG RENDEMENT - Part D 24/01/2023 2880,63 35228690,89 12229,467
HMG RENDEMENT - Part D 25/01/2023 2861,63 34938168,46 12209,177
HMG RENDEMENT - Part D 26/01/2023 2867,95 35016111,79 12209,419
HMG RENDEMENT - Part D 27/01/2023 2871,77 35036389,25 12200,254
HMG RENDEMENT - Part D 30/01/2023 2866,58 34964467 12197,247
HMG RENDEMENT - Part D 31/01/2023 2877,41 35087043,79 12193,961
HMG RENDEMENT - Part D 01/02/2023 2883,35 35123061,14 12181,327
HMG RENDEMENT - Part D 02/02/2023 2910,75 35457537,45 12181,54
HMG RENDEMENT - Part D 03/02/2023 2898,73 35308507,22 12180,654
HMG RENDEMENT - Part D 06/02/2023 2888,82 35136996,55 12163,064
HMG RENDEMENT - Part D 07/02/2023 2901,75 35187060,54 12126,141
HMG RENDEMENT - Part D 09/02/2023 2910,68 35132293,45 12070,102
HMG RENDEMENT - Part D 10/02/2023 2906,33 35069060,23 12066,417
HMG RENDEMENT - Part D 13/02/2023 2915,94 35166964,55 12060,239
HMG RENDEMENT - Part D 14/02/2023 2926,07 35258582,85 12049,785
HMG RENDEMENT - Part D 15/02/2023 2923,72 35397516,49 12107,003
HMG RENDEMENT - Part D 16/02/2023 2926,03 35473116,19 12123,271
HMG RENDEMENT - Part D 17/02/2023 2919,44 35351659,92 12109,025
HMG RENDEMENT - Part D 20/02/2023 2921,37 35352102,28 12101,183
HMG RENDEMENT - Part D 21/02/2023 2912,32 35708057,32 12261,015
HMG RENDEMENT - Part D 22/02/2023 2902,54 35547739,95 12247,084
HMG RENDEMENT - Part D 23/02/2023 2919,35 35756533,21 12248,084
HMG RENDEMENT - Part D 24/02/2023 2928,35 35815230,99 12230,479
HMG RENDEMENT - Part D 27/02/2023 2945,15 36004904,93 12225,13
HMG RENDEMENT - Part D 28/02/2023 2921,75 35058530,62 11999,13
HMG RENDEMENT - Part D 01/03/2023 2905,5 34859634,67 11997,787
HMG RENDEMENT - Part D 02/03/2023 2925 35100538,59 12000,158
HMG RENDEMENT - Part D 03/03/2023 2941,53 35301982,9 12001,224
HMG RENDEMENT - Part D 06/03/2023 2950,65 35311801,73 11967,437
HMG RENDEMENT - Part D 07/03/2023 2932,8 35085481,24 11963,121
HMG RENDEMENT - Part D 08/03/2023 2931,7 35040189,37 11952,162
HMG RENDEMENT - Part D 09/03/2023 2910,25 34777069,39 11949,855
HMG RENDEMENT - Part D 10/03/2023 2865,04 34238609,21 11950,474
HMG RENDEMENT - Part D 13/03/2023 2820,37 33678977,3 11941,325
HMG RENDEMENT - Part D 14/03/2023 2844,3 33951190,16 11936,569
HMG RENDEMENT - Part D 15/03/2023 2798,37 33392438,95 11932,787
HMG RENDEMENT - Part D 16/03/2023 2795 33348156,22 11931,345
HMG RENDEMENT - Part D 17/03/2023 2786,04 33144539,7 11896,638
HMG RENDEMENT - Part D 20/03/2023 2782,52 33100581,45 11895,861
HMG RENDEMENT - Part D 21/03/2023 2800,8 33289969,45 11885,847
HMG RENDEMENT - Part D 22/03/2023 2770,98 32919417,97 11880,037
HMG RENDEMENT - Part D 23/03/2023 2750,72 32647804,18 11868,806
HMG RENDEMENT - Part D 24/03/2023 2725,17 32328168,83 11862,789
HMG RENDEMENT - Part D 27/03/2023 2734,95 32403908,14 11848,08
HMG RENDEMENT - Part D 28/03/2023 2721,22 32234920,63 11845,747
HMG RENDEMENT - Part D 29/03/2023 2722,87 32219542,15 11832,922
HMG RENDEMENT - Part D 30/03/2023 2746,87 32489786,39 11827,922
HMG RENDEMENT - Part D 31/03/2023 2767,68 32730943,12 11826,109
HMG RENDEMENT - Part D 03/04/2023 2774,35 32783050,17 11816,457
HMG RENDEMENT - Part D 04/04/2023 2763,36 32627889,88 11807,309
HMG RENDEMENT - Part D 05/04/2023 2762,52 32547694 11781,859
HMG RENDEMENT - Part D 06/04/2023 2783,79 32821539,47 11790,224
HMG RENDEMENT - Part D 11/04/2023 2792,84 32882880,77 11773,97
HMG RENDEMENT - Part D 12/04/2023 2798,27 32923376,51 11765,612
HMG RENDEMENT - Part D 13/04/2023 2791,69 32790615,43 11745,767
HMG RENDEMENT - Part D 14/04/2023 2794,2 32773330,05 11729,042
HMG RENDEMENT - Part D 17/04/2023 2792,71 32755922,5 11729,042
HMG RENDEMENT - Part D 18/04/2023 2800,09 32849088,24 11731,418
HMG RENDEMENT - Part D 19/04/2023 2801,74 32848102,87 11724,16
HMG RENDEMENT - Part D 19/04/2023 2801,74 32848102,87 11724,16
HMG RENDEMENT - Part D 20/04/2023 2789,55 32705189,71 11724,16
HMG RENDEMENT - Part D 21/04/2023 2779,81 32558290,74 11712,398
HMG RENDEMENT - Part D 24/04/2023 2778,22 32387584 11657,668
HMG RENDEMENT - Part D 25/04/2023 2761,92 32153171,93 11641,574
HMG RENDEMENT - Part D 26/04/2023 2760,06 32137016,9 11643,574
HMG RENDEMENT - Part D 27/04/2023 2758,34 32053872,26 11620,689
HMG RENDEMENT - Part D 28/04/2023 2773,88 32201066,47 11608,661
HMG RENDEMENT - Part D 02/05/2023 2743,82 31814555,89 11594,964
HMG RENDEMENT - Part D 03/05/2023 2743,08 31807053,94 11595,359
HMG RENDEMENT - Part D 04/05/2023 2728,41 31602894,54 11582,859
HMG RENDEMENT - Part D 05/05/2023 2754,05 31889785,92 11579,217
HMG RENDEMENT - Part D 09/05/2023 2768,77 32034565,35 11569,941
HMG RENDEMENT - Part D 10/05/2023 2741,24 31715015,27 11569,583
HMG RENDEMENT - Part D 11/05/2023 2730,68 31574047,65 11562,667
HMG RENDEMENT - Part D 12/05/2023 2737,64 31641205,51 11557,8
HMG RENDEMENT - Part D 15/05/2023 2755,52 31830366,79 11551,459
HMG RENDEMENT - Part D 16/05/2023 2744 31695425,46 11550,794
HMG RENDEMENT - Part D 17/05/2023 2743,88 31696816,58 11551,794
HMG RENDEMENT - Part D 19/05/2023 2742,7 31599830,07 11521,399
HMG RENDEMENT - Part D 22/05/2023 2751,28 31689909,13 11518,208
HMG RENDEMENT - Part D 23/05/2023 2758,76 31694785,16 11488,774
HMG RENDEMENT - Part D 24/05/2023 2736,05 31433923,36 11488,774
HMG RENDEMENT - Part D 25/05/2023 2711,83 31077017,92 11459,774
HMG RENDEMENT - Part D 26/05/2023 2718,94 31156266,5 11458,951
HMG RENDEMENT - Part D 30/05/2023 2708,36 30977705,43 11437,783
HMG RENDEMENT - Part D 31/05/2023 2705,8 30886344,03 11414,829
HMG RENDEMENT - Part D 01/06/2023 2713,54 30958153,9 11408,759
HMG RENDEMENT - Part D 02/06/2023 2738,2 31235835,04 11407,419
HMG RENDEMENT - Part D 05/06/2023 2731,26 31152885,55 11406,03
HMG RENDEMENT - Part D 06/06/2023 2727,4 31032181,74 11377,899
HMG RENDEMENT - Part D 07/06/2023 2738,09 31135254,88 11371,135
HMG RENDEMENT - Part D 08/06/2023 2736,81 31116826,98 11369,74
HMG RENDEMENT - Part D 09/06/2023 2739,68 31081626,38 11344,948
HMG RENDEMENT - Part D 12/06/2023 2714,74 30788003,63 11341,025
HMG RENDEMENT - Part D 13/06/2023 2719,39 30799479,52 11325,848
HMG RENDEMENT - Part D 14/06/2023 2732,74 30944844,52 11323,74
HMG RENDEMENT - Part D 15/06/2023 2725,51 30739551,84 11278,428
HMG RENDEMENT - Part D 16/06/2023 2725,29 30709784,69 11268,428
HMG RENDEMENT - Part D 19/06/2023 2715,54 30512791,42 11236,341
HMG RENDEMENT - Part D 20/06/2023 2711,91 30445212,85 11226,483
HMG RENDEMENT - Part D 21/06/2023 2704,96 30353308,6 11221,319
HMG RENDEMENT - Part D 22/06/2023 2684,7 30051512,28 11193,616
HMG RENDEMENT - Part D 23/06/2023 2679,23 29974417 11187,662
HMG RENDEMENT - Part D 26/06/2023 2682,91 29986052,6 11176,67
HMG RENDEMENT - Part D 27/06/2023 2678,81 29912982,04 11166,492
HMG RENDEMENT - Part D 28/06/2023 2684,27 29916830,53 11145,233
HMG RENDEMENT - Part D 29/06/2023 2689,08 29961654,78 11141,962
HMG RENDEMENT - Part D 30/06/2023 2706,58 30146202,72 11138,08
HMG RENDEMENT - Part D 03/07/2023 2721,57 30304060,52 11134,742
HMG RENDEMENT - Part D 04/07/2023 2736,99 30517187,02 11149,908
HMG RENDEMENT - Part D 05/07/2023 2721,43 30322008,75 11141,908
HMG RENDEMENT - Part D 06/07/2023 2680,59 29791356,14 11113,706
HMG RENDEMENT - Part D 07/07/2023 2686,91 29845093,28 11107,553
HMG RENDEMENT - Part D 11/07/2023 2682,34 29790239,47 11106,044
HMG RENDEMENT - Part D 12/07/2023 2699,91 29962099,89 11097,441
HMG RENDEMENT - Part D 13/07/2023 2712,22 30092729,74 11095,238
HMG RENDEMENT - Part D 17/07/2023 2690,37 29785777,24 11071,238
HMG RENDEMENT - Part D 18/07/2023 2687,82 29749584,74 11068,26
HMG RENDEMENT - Part D 19/07/2023 2699,73 29840369,66 11053,055
HMG RENDEMENT - Part D 20/07/2023 2710,29 29877248,63 11023,632
HMG RENDEMENT - Part D 21/07/2023 2726,06 29945463,02 10984,884
HMG RENDEMENT - Part D 24/07/2023 2763,4 30339903,59 10979,169
HMG RENDEMENT - Part D 25/07/2023 2766,12 30380945,88 10983,208
HMG RENDEMENT - Part D 26/07/2023 2766,79 30384062,14 10981,679
HMG RENDEMENT - Part D 27/07/2023 2771,45 30432821,66 10980,792
HMG RENDEMENT - Part D 28/07/2023 2766,11 30370429,13 10979,466
HMG RENDEMENT - Part D 31/07/2023 2763,13 30328184,66 10976,014
HMG RENDEMENT - Part D 01/08/2023 2757,16 30257212,62 10974,014
HMG RENDEMENT - Part D 02/08/2023 2729,63 29921404,32 10961,671
HMG RENDEMENT - Part D 03/08/2023 2726,14 29866343,74 10955,539
HMG RENDEMENT - Part D 04/08/2023 2728,69 29890313,84 10954,087
HMG RENDEMENT - Part D 07/08/2023 2728,34 29882188,86 10952,483
HMG RENDEMENT - Part D 08/08/2023 2726,06 29859510,03 10953,323
HMG RENDEMENT - Part D 09/08/2023 2742,57 30039308,72 10952,964
HMG RENDEMENT - Part D 10/08/2023 2752,49 30144048,12 10951,546
HMG RENDEMENT - Part D 11/08/2023 2737,74 29962457,33 10944,192
HMG RENDEMENT - Part D 14/08/2023 2730,21 29877837,06 10943,385
HMG RENDEMENT - Part D 16/08/2023 2717,54 29729646,47 10939,887
HMG RENDEMENT - Part D 17/08/2023 2715,54 29615424,8 10905,887
HMG RENDEMENT - Part D 18/08/2023 2703,05 29470380,25 10902,623
HMG RENDEMENT - Part D 21/08/2023 2699,56 29432318,8 10902,623
HMG RENDEMENT - Part D 22/08/2023 2715,6 29608086,97 10902,934
HMG RENDEMENT - Part D 23/08/2023 2736,29 29824728,09 10899,661
HMG RENDEMENT - Part D 24/08/2023 2738,83 29852405,84 10899,661
HMG RENDEMENT - Part D 25/08/2023 2742,52 29904534,1 10904,004
HMG RENDEMENT - Part D 28/08/2023 2755,14 30008403,96 10891,777
HMG RENDEMENT - Part D 29/08/2023 2768,25 30127857,92 10883,336
HMG RENDEMENT - Part D 30/08/2023 2772,74 30189740,23 10888,047
HMG RENDEMENT - Part D 31/08/2023 2772,91 30177624,74 10882,987
HMG RENDEMENT - Part D 01/09/2023 2770,7 30144198,27 10879,615
HMG RENDEMENT - Part D 04/09/2023 2754,35 29931056,35 10866,808
HMG RENDEMENT - Part D 05/09/2023 2767,53 30066276,51 10863,932
HMG RENDEMENT - Part D 06/09/2023 2739,41 29752188,71 10860,795
HMG RENDEMENT - Part D 07/09/2023 2745,89 29688801,54 10812,069
HMG RENDEMENT - Part D 08/09/2023 2730,58 29367759,49 10755,11
HMG RENDEMENT - Part D 11/09/2023 2738,98 29496215,1 10769,025
HMG RENDEMENT - Part D 12/09/2023 2744,17 29544871,82 10766,393
HMG RENDEMENT - Part D 13/09/2023 2745,8 29595759,06 10778,555
HMG RENDEMENT - Part D 15/09/2023 2761,24 29791001,34 10788,991
HMG RENDEMENT - Part D 18/09/2023 2737,46 29548758,99 10794,198
HMG RENDEMENT - Part D 19/09/2023 2745,17 29653946,41 10802,204
HMG RENDEMENT - Part D 20/09/2023 2758,36 29790616,99 10800,097
HMG RENDEMENT - Part D 21/09/2023 2732,83 29515454,3 10800,299
HMG RENDEMENT - Part D 22/09/2023 2723,87 29376842,72 10784,965
HMG RENDEMENT - Part D 25/09/2023 2723,59 29364905,97 10781,662
HMG RENDEMENT - Part D 27/09/2023 2690,28 28989868,99 10775,744
HMG RENDEMENT - Part D 28/09/2023 2690,17 28972973,45 10769,938
HMG RENDEMENT - Part D 29/09/2023 2697,56 29046124,91 10767,516
HMG RENDEMENT - Part D 02/10/2023 2678,65 28829562,08 10762,706
HMG RENDEMENT - Part D 04/10/2023 2646,51 28459359,79 10753,533
HMG RENDEMENT - Part D 05/10/2023 2630,72 28292186,23 10754,52
HMG RENDEMENT - Part D 06/10/2023 2638,61 28355441,79 10746,341
HMG RENDEMENT - Part D 09/10/2023 2636,2 28300952,3 10735,506
HMG RENDEMENT - Part D 10/10/2023 2644,77 28386805,95 10733,147
HMG RENDEMENT - Part D 11/10/2023 2653,99 28460469,87 10723,617
HMG RENDEMENT - Part D 12/10/2023 2639,32 28279299,14 10714,59
HMG RENDEMENT - Part D 13/10/2023 2629,03 28136698,3 10702,284
HMG RENDEMENT - Part D 16/10/2023 2642,38 28239891,07 10687,284
HMG RENDEMENT - Part D 17/10/2023 2644,28 28255913,45 10685,671
HMG RENDEMENT - Part D 18/10/2023 2634,63 28143340,54 10682,055
HMG RENDEMENT - Part D 19/10/2023 2623,43 27985932,64 10667,661
HMG RENDEMENT - Part D 20/10/2023 2616,12 27849655,66 10645,388
HMG RENDEMENT - Part D 23/10/2023 2585,44 27523913,13 10645,721
HMG RENDEMENT - Part D 24/10/2023 2602,68 27704842,55 10644,703
HMG RENDEMENT - Part D 25/10/2023 2606,52 27700175,58 10627,227
HMG RENDEMENT - Part D 26/10/2023 2600,86 27621089,15 10619,95
HMG RENDEMENT - Part D 27/10/2023 2602,33 27614502,91 10611,417
HMG RENDEMENT - Part D 30/10/2023 2612,84 27714730,12 10607,115
HMG RENDEMENT - Part D 31/10/2023 2626,91 27759551,04 10567,372
HMG RENDEMENT - Part D 02/11/2023 2681,77 28330340,7 10564,013
HMG RENDEMENT - Part D 03/11/2023 2680,2 28311031,79 10563,016
HMG RENDEMENT - Part D 06/11/2023 2669,62 28175258,91 10554,016
HMG RENDEMENT - Part D 07/11/2023 2660,94 28112101,53 10564,694
HMG RENDEMENT - Part D 08/11/2023 2649,59 27953325,06 10550,038
HMG RENDEMENT - Part D 09/11/2023 2647,16 27920161,23 10547,203
HMG RENDEMENT - Part D 10/11/2023 2640,32 27848076,92 10547,203
HMG RENDEMENT - Part D 13/11/2023 2647,69 27866781,29 10524,938
HMG RENDEMENT - Part D 14/11/2023 2671,28 28047055,85 10499,481
HMG RENDEMENT - Part D 15/11/2023 2671,22 28005414,91 10484,1
HMG RENDEMENT - Part D 16/11/2023 2659,98 27884944,03 10483,139
HMG RENDEMENT - Part D 17/11/2023 2671,26 27965512,55 10469,013
HMG RENDEMENT - Part D 20/11/2023 2681,27 28064539,25 10466,852
HMG RENDEMENT - Part D 21/11/2023 2672,61 27976589,5 10467,879
HMG RENDEMENT - Part D 22/11/2023 2677,84 28030352,24 10467,49
HMG RENDEMENT - Part D 23/11/2023 2684,78 27611988,87 10284,625
HMG RENDEMENT - Part D 24/11/2023 2688,61 27551766,72 10247,566
HMG RENDEMENT - Part D 27/11/2023 2690,95 27558892,37 10241,323
HMG RENDEMENT - Part D 28/11/2023 2699,53 27634960,43 10236,939
HMG RENDEMENT - Part D 29/11/2023 2695,36 27591438,03 10236,627
HMG RENDEMENT - Part D 30/11/2023 2711,05 27770557,79 10243,467
HMG RENDEMENT - Part D 01/12/2023 2718,98 27828638,4 10234,945
HMG RENDEMENT - Part D 04/12/2023 2707,91 27694427,5 10227,205
HMG RENDEMENT - Part D 05/12/2023 2709,29 27681580,09 10217,279
HMG RENDEMENT - Part D 06/12/2023 2729,09 27872162,17 10212,983
HMG RENDEMENT - Part D 07/12/2023 2725,05 27823306,77 10210,177
HMG RENDEMENT - Part D 08/12/2023 2728,33 27830764,88 10200,639
HMG RENDEMENT - Part D 11/12/2023 2717,22 27713474,28 10199,167
HMG RENDEMENT - Part D 12/12/2023 2706,6 27573173,75 10187,358
HMG RENDEMENT - Part D 13/12/2023 2713,87 27625389,22 10179,323
HMG RENDEMENT - Part D 14/12/2023 2728,41 27751643,34 10171,34
HMG RENDEMENT - Part D 15/12/2023 2748,38 27906450,1 10153,749
HMG RENDEMENT - Part D 18/12/2023 2753,26 27944520,36 10149,588
HMG RENDEMENT - Part D 19/12/2023 2761,4 28011258,9 10143,855
HMG RENDEMENT - Part D 20/12/2023 2760,17 27995609,68 10142,704
HMG RENDEMENT - Part D 21/12/2023 2758,92 27962010,97 10135,11
HMG RENDEMENT - Part D 22/12/2023 2774,96 28120186,87 10133,533
HMG RENDEMENT - Part D 27/12/2023 2781,82 28187897,96 10132,873
HMG RENDEMENT - Part D 28/12/2023 2788,43 28235966,94 10126,098
HMG RENDEMENT - Part D 29/12/2023 2792,85 28273944,19 10123,664
HMG RENDEMENT - Part D 02/01/2024 2801,86 28303020,56 10101,506
HMG RENDEMENT - Part D 03/01/2024 2798,03 28256835,46 10098,832
HMG RENDEMENT - Part D 04/01/2024 2818,89 28465531,29 10098,1
HMG RENDEMENT - Part D 05/01/2024 2809,12 28363853,81 10097,036
HMG RENDEMENT - Part D 08/01/2024 2798,53 28240769,91 10091,27
HMG RENDEMENT - Part D 09/01/2024 2794,18 28198345,72 10091,786
HMG RENDEMENT - Part D 10/01/2024 2786,27 28112649,11 10089,695
HMG RENDEMENT - Part D 11/01/2024 2784,3 28046144,07 10072,954
HMG RENDEMENT - Part D 12/01/2024 2807,13 28271254,49 10071,22
HMG RENDEMENT - Part D 15/01/2024 2791,38 28107468,93 10069,35
HMG RENDEMENT - Part D 16/01/2024 2786,83 28067761,42 10071,548
HMG RENDEMENT - Part D 17/01/2024 2759,29 27771809,38 10064,825
HMG RENDEMENT - Part D 18/01/2024 2743,27 27606478,86 10063,337
HMG RENDEMENT - Part D 19/01/2024 2741,89 27584464,79 10060,38
HMG RENDEMENT - Part D 22/01/2024 2740,88 27507702,96 10036,08
HMG RENDEMENT - Part D 23/01/2024 2750,1 27569361,68 10024,837
HMG RENDEMENT - Part D 24/01/2024 2765,25 27639235,91 9995,179
HMG RENDEMENT - Part D 25/01/2024 2775,05 27741384,55 9996,68
HMG RENDEMENT - Part D 26/01/2024 2787,14 27839842,99 9988,659
HMG RENDEMENT - Part D 29/01/2024 2768,58 27615990,48 9974,772
HMG RENDEMENT - Part D 30/01/2024 2759,37 27521275,58 9973,748
HMG RENDEMENT - Part D 31/01/2024 2759,07 27499666,18 9967,005
HMG RENDEMENT - Part D 01/02/2024 2751,85 27427852,2 9967,05
HMG RENDEMENT - Part D 02/02/2024 2748,64 27394291,71 9966,483
HMG RENDEMENT - Part D 06/02/2024 2752,89 27420279,73 9960,525
HMG RENDEMENT - Part D 07/02/2024 2750,79 27343681,95 9940,274
HMG RENDEMENT - Part D 08/02/2024 2748,92 27317808,11 9937,631
HMG RENDEMENT - Part D 09/02/2024 2742,91 27258126,04 9937,631
HMG RENDEMENT - Part D 12/02/2024 2753,7 27351536,83 9932,631
HMG RENDEMENT - Part D 13/02/2024 2751,54 27169530,7 9874,277
HMG RENDEMENT - Part D 14/02/2024 2741,32 27047966,69 9866,736
HMG RENDEMENT - Part D 15/02/2024 2750,81 27122347,5 9859,736
HMG RENDEMENT - Part D 16/02/2024 2741,75 27017261,25 9854,007
HMG RENDEMENT - Part D 19/02/2024 2737,33 26943937,51 9843,12
HMG RENDEMENT - Part D 20/02/2024 2728,01 26803540,59 9825,287
HMG RENDEMENT - Part D 21/02/2024 2733,76 26822687,74 9811,637
HMG RENDEMENT - Part D 22/02/2024 2739,6 26856091,54 9802,894
HMG RENDEMENT - Part D 23/02/2024 2742,85 26861934,17 9793,439
HMG RENDEMENT - Part D 26/02/2024 2732,99 26747857,66 9787,02
HMG RENDEMENT - Part D 27/02/2024 2728,54 26696679,84 9784,214
HMG RENDEMENT - Part D 28/02/2024 2717,7 26589404,56 9783,766
HMG RENDEMENT - Part D 29/02/2024 2720,99 26503567,01 9740,403
HMG RENDEMENT - Part D 04/03/2024 2713,7 26399068,06 9728,07
HMG RENDEMENT - Part D 05/03/2024 2724,2 26491712,33 9724,559
HMG RENDEMENT - Part D 06/03/2024 2729,69 26519456,35 9715,161
HMG RENDEMENT - Part D 07/03/2024 2741,94 26615712,99 9706,872
HMG RENDEMENT - Part D 08/03/2024 2758,52 26760375,52 9700,978
HMG RENDEMENT - Part D 11/03/2024 2760,48 26792828,46 9705,839
HMG RENDEMENT - Part D 12/03/2024 2758,33 26727500,29 9689,732
HMG RENDEMENT - Part D 14/03/2024 2759,64 26650555,65 9657,238
HMG RENDEMENT - Part D 18/03/2024 2761,94 26573187,78 9621,177
HMG RENDEMENT - Part D 19/03/2024 2769,7 26633645,12 9616,054
HMG RENDEMENT - Part D 20/03/2024 2770,6 26572357,49 9590,83
HMG RENDEMENT - Part D 21/03/2024 2781,25 26600020,1 9564,031
HMG RENDEMENT - Part D 22/03/2024 2788,25 26654968,51 9559,748
HMG RENDEMENT - Part D 25/03/2024 2798,33 26734995,31 9553,88
HMG RENDEMENT - Part D 26/03/2024 2789,7 26636955,24 9548,3
HMG RENDEMENT - Part D 27/03/2024 2797,35 26681907,18 9538,248
HMG RENDEMENT - Part D 28/03/2024 2805,29 26744846,46 9533,702
HMG RENDEMENT - Part D 02/04/2024 2795,24 26579813,26 9508,95
HMG RENDEMENT - Part D 03/04/2024 2790,99 26476558,7 9486,43
HMG RENDEMENT - Part D 04/04/2024 2790,91 26459660,01 9480,625
HMG RENDEMENT - Part D 05/04/2024 2792,54 26469314,5 9478,564
HMG RENDEMENT - Part D 08/04/2024 2811,37 26594127,69 9459,482
HMG RENDEMENT - Part D 09/04/2024 2800,49 26445226,09 9443,05
HMG RENDEMENT - Part D 10/04/2024 2808,4 26440914,63 9414,923
HMG RENDEMENT - Part D 11/04/2024 2804,64 26390301,7 9409,514
HMG RENDEMENT - Part D 12/04/2024 2812,78 26452720,87 9404,469
HMG RENDEMENT - Part D 15/04/2024 2802,71 26338110,29 9397,349
HMG RENDEMENT - Part D 16/04/2024 2777,73 26078376,86 9388,349
HMG RENDEMENT - Part D 17/04/2024 2792,68 26192879,5 9379,115
HMG RENDEMENT - Part D 18/04/2024 2798,15 26217501,57 9369,572
HMG RENDEMENT - Part D 19/04/2024 2810,9 26307623,76 9359,141