Set Up Amortization & Accretion Rules
If the security is OID eligible and the entity’s amortization method elects to recognize OID, then the system calculates OID amortization and posts it for discount lots. In the Amortization & Accretion Rules panel, you can set the Recognize OID option (tag 9197) to a value of Yes, No, or Constant Yield Differential. For a detailed description of these options, see Amortization & Accretion Rules Panel Options.
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How Eagle Accounting Calculates Original Issue Discount
First Eagle Accounting calculates the security's OID yield curve by discounting the expected cash flows back to the issue price.
Then Eagle Accounting calculates the Adjusted Issue Price (AIP). The AIP represents the original issue price plus any OID income accreted up to that point in time. The system uses the AIP as a starting point for OID amortization recognition. The system recognizes OID income from the AIP to the redemption/maturity value, while it recognizes market amortization for an OID security from the purchase price to the AIP.
The OID curve uses a straight-line calculation from period to period (no scalloping).
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The AIP calculation uses the coupon rate at issuance in order to project cash flows for all security types except Step Bonds. For Step Bonds, it uses all known coupon rates to project cash flows. |
The AIP represents the starting point for OID income recognition. However, depending on the amortization method specified by the amortization rule, the actual recognition of income varies.
OID Example
Consider the following example:
Issue Date: 2/1/2018
Issue Price: 75
Maturity Date: 1/1/2020
Coupon Type: Monthly
Coupon: 5%
Units: 1,000,000.00
Settle Date: 2/18/2019
Adjusted Issue Price: 87.46946976
OID to amortize: $125,305.30
In the following table, notice that even though each method starts at the same AIP and ends with the same “OID to amortize.” that the amortization calculated differs based on the method used.
Earned Thru Date | Oid Ltd Local - CY2 | Oid Ltd Local - CY1 | Oid Ltd Local - LY2 | Oid Ltd Local - LY1 |
|---|---|---|---|---|
2/18/2019 | 434.21 | 365.66 | 396.38 | 368.47 |
2/19/2019 | 868.41 | 731.61 | 792.76 | 736.95 |
2/20/2019 | 1,302.62 | 1,097.85 | 1,189.14 | 1,105.43 |
2/21/2019 | 1,736.83 | 1,464.39 | 1,585.52 | 1,473.90 |
2/22/2019 | 2,171.04 | 1,831.21 | 1,981.91 | 1,842.38 |
2/23/2019 | 2,605.25 | 2,198.33 | 2,378.29 | 2,210.85 |
2/24/2019 | 3,039.46 | 2,565.73 | 2,774.67 | 2,579.33 |
2/25/2019 | 3,473.67 | 2,933.43 | 3,171.05 | 2,947.80 |
2/26/2019 | 3,907.87 | 3,301.42 | 3,567.43 | 3,316.28 |
2/27/2019 | 4,342.08 | 3,669.70 | 3,963.81 | 3,684.76 |
2/28/2019 | 4,776.29 | 4,776.29 | 4,360.20 | 4,790.18 |
3/1/2019 | 5,135.60 | 5,143.34 | 4,720.67 | 5,161.43 |
3/2/2019 | 5,494.92 | 5,510.68 | 5,081.15 | 5,532.69 |
3/3/2019 | 5,854.24 | 5,878.32 | 5,441.63 | 5,903.94 |
3/4/2019 | 6,213.56 | 6,246.24 | 5,802.10 | 6,275.20 |
3/5/2019 | 6,572.87 | 6,614.46 | 6,162.58 | 6,646.45 |
3/6/2019 | 6,932.19 | 6,982.97 | 6,523.06 | 7,017.70 |
3/7/2019 | 7,291.51 | 7,351.77 | 6,883.54 | 7,388.96 |
3/8/2019 | 7,650.83 | 7,720.86 | 7,244.01 | 7,760.21 |
3/9/2019 | 8,010.14 | 8,090.24 | 7,604.49 | 8,131.47 |
3/10/2019 | 8,369.46 | 8,459.92 | 7,964.97 | 8,502.72 |
3/11/2019 | 8,728.78 | 8,829.89 | 8,325.44 | 8,873.98 |
3/12/2019 | 9,088.09 | 9,200.15 | 8,685.92 | 9,245.23 |
3/13/2019 | 9,447.41 | 9,570.71 | 9,046.40 | 9,616.49 |
3/14/2019 | 9,806.73 | 9,941.55 | 9,406.87 | 9,987.74 |
3/15/2019 | 10,166.05 | 10,312.70 | 9,767.35 | 10,358.99 |
3/16/2019 | 10,525.36 | 10,684.13 | 10,127.83 | 10,730.25 |
3/17/2019 | 10,884.68 | 11,055.86 | 10,488.30 | 11,101.50 |
3/18/2019 | 11,244.00 | 11,427.88 | 10,848.78 | 11,472.76 |
3/19/2019 | 11,603.31 | 11,800.20 | 11,209.26 | 11,844.01 |
3/20/2019 | 11,962.63 | 12,172.81 | 11,569.73 | 12,215.27 |
3/21/2019 | 12,321.95 | 12,545.71 | 11,930.21 | 12,586.52 |
3/22/2019 | 12,681.27 | 12,918.91 | 12,290.69 | 12,957.78 |
3/23/2019 | 13,040.58 | 13,292.40 | 12,651.17 | 13,329.03 |
3/24/2019 | 13,399.90 | 13,666.19 | 13,011.64 | 13,700.28 |
3/25/2019 | 13,759.22 | 14,040.28 | 13,372.12 | 14,071.54 |
3/26/2019 | 14,118.54 | 14,414.65 | 13,732.60 | 14,442.79 |
3/27/2019 | 14,477.85 | 14,789.33 | 14,093.07 | 14,814.05 |
3/28/2019 | 14,837.17 | 15,164.30 | 14,453.55 | 15,185.30 |
3/29/2019 | 15,196.49 | 15,539.56 | 14,814.03 | 15,556.56 |
3/30/2019 | 15,555.80 | 15,915.12 | 15,174.50 | 15,927.81 |
3/31/2019 | 15,915.12 | 15,915.12 | 15,534.98 | 15,927.81 |
4/1/2019 | 16,292.87 | 16,288.58 | 15,913.97 | 16,305.52 |
4/2/2019 | 16,670.63 | 16,662.33 | 16,292.96 | 16,683.24 |
4/3/2019 | 17,048.39 | 17,036.38 | 16,671.96 | 17,060.95 |
4/4/2019 | 17,426.14 | 17,410.72 | 17,050.95 | 17,438.67 |
4/5/2019 | 17,803.90 | 17,785.36 | 17,429.95 | 17,816.38 |
4/6/2019 | 18,181.65 | 18,160.30 | 17,808.94 | 18,194.10 |
4/7/2019 | 18,559.41 | 18,535.53 | 18,187.93 | 18,571.81 |
4/8/2019 | 18,937.17 | 18,911.05 | 18,566.93 | 18,949.53 |
4/9/2019 | 19,314.92 | 19,286.88 | 18,945.92 | 19,327.24 |
4/10/2019 | 19,692.68 | 19,662.99 | 19,324.91 | 19,704.96 |
4/11/2019 | 20,070.43 | 20,039.41 | 19,703.91 | 20,082.67 |
4/12/2019 | 20,448.19 | 20,416.12 | 20,082.90 | 20,460.39 |
4/13/2019 | 20,825.95 | 20,793.13 | 20,461.89 | 20,838.10 |
4/14/2019 | 21,203.70 | 21,170.43 | 20,840.89 | 21,215.81 |
4/15/2019 | 21,581.46 | 21,548.03 | 21,219.88 | 21,593.53 |
4/16/2019 | 21,959.22 | 21,925.93 | 21,598.87 | 21,971.24 |
4/17/2019 | 22,336.97 | 22,304.13 | 21,977.87 | 22,348.96 |
4/18/2019 | 22,714.73 | 22,682.62 | 22,356.86 | 22,726.67 |
4/19/2019 | 23,092.48 | 23,061.41 | 22,735.86 | 23,104.39 |
4/20/2019 | 23,470.24 | 23,440.50 | 23,114.85 | 23,482.10 |
4/21/2019 | 23,848.00 | 23,819.89 | 23,493.84 | 23,859.82 |
4/22/2019 | 24,225.75 | 24,199.57 | 23,872.84 | 24,237.53 |
4/23/2019 | 24,603.51 | 24,579.55 | 24,251.83 | 24,615.25 |
4/24/2019 | 24,981.26 | 24,959.83 | 24,630.82 | 24,992.96 |
4/25/2019 | 25,359.02 | 25,340.41 | 25,009.82 | 25,370.68 |
4/26/2019 | 25,736.78 | 25,721.29 | 25,388.81 | 25,748.39 |
4/27/2019 | 26,114.53 | 26,102.47 | 25,767.80 | 26,126.11 |
4/28/2019 | 26,492.29 | 26,483.95 | 26,146.80 | 26,503.82 |
4/29/2019 | 26,870.05 | 26,865.73 | 26,525.79 | 26,881.54 |
4/30/2019 | 27,247.80 | 27,247.80 | 26,904.78 | 27,259.25 |
5/1/2019 | 27,619.73 | 27,627.78 | 27,277.95 | 27,643.54 |
5/2/2019 | 27,991.66 | 28,008.05 | 27,651.12 | 28,027.82 |
5/3/2019 | 28,363.60 | 28,388.63 | 28,024.28 | 28,412.11 |
5/4/2019 | 28,735.53 | 28,769.50 | 28,397.45 | 28,796.40 |
5/5/2019 | 29,107.46 | 29,150.68 | 28,770.62 | 29,180.69 |
5/6/2019 | 29,479.39 | 29,532.15 | 29,143.79 | 29,564.97 |
5/7/2019 | 29,851.33 | 29,913.92 | 29,516.96 | 29,949.26 |
5/8/2019 | 30,223.26 | 30,296.00 | 29,890.13 | 30,333.55 |
5/9/2019 | 30,595.19 | 30,678.37 | 30,263.30 | 30,717.84 |
5/10/2019 | 30,967.12 | 31,061.04 | 30,636.47 | 31,102.12 |
5/11/2019 | 31,339.06 | 31,444.01 | 31,009.64 | 31,486.41 |
5/12/2019 | 31,710.99 | 31,827.28 | 31,382.80 | 31,870.70 |
5/13/2019 | 32,082.92 | 32,210.85 | 31,755.97 | 32,254.99 |
5/14/2019 | 32,454.85 | 32,594.73 | 32,129.14 | 32,639.27 |
5/15/2019 | 32,826.78 | 32,978.90 | 32,502.31 | 33,023.56 |
5/16/2019 | 33,198.72 | 33,363.37 | 32,875.48 | 33,407.85 |
5/17/2019 | 33,570.65 | 33,748.15 | 33,248.65 | 33,792.14 |
5/18/2019 | 33,942.58 | 34,133.23 | 33,621.82 | 34,176.42 |
5/19/2019 | 34,314.51 | 34,518.60 | 33,994.99 | 34,560.71 |
5/20/2019 | 34,686.45 | 34,904.28 | 34,368.16 | 34,945.00 |
5/21/2019 | 35,058.38 | 35,290.26 | 34,741.32 | 35,329.29 |
5/22/2019 | 35,430.31 | 35,676.55 | 35,114.49 | 35,713.57 |
5/23/2019 | 35,802.24 | 36,063.13 | 35,487.66 | 36,097.86 |
5/24/2019 | 36,174.18 | 36,450.02 | 35,860.83 | 36,482.15 |
5/25/2019 | 36,546.11 | 36,837.21 | 36,234.00 | 36,866.44 |
5/26/2019 | 36,918.04 | 37,224.70 | 36,607.17 | 37,250.72 |
5/27/2019 | 37,289.97 | 37,612.50 | 36,980.34 | 37,635.01 |
5/28/2019 | 37,661.91 | 38,000.60 | 37,353.51 | 38,019.30 |
5/29/2019 | 38,033.84 | 38,389.00 | 37,726.67 | 38,403.59 |
5/30/2019 | 38,405.77 | 38,777.70 | 38,099.84 | 38,787.87 |
5/31/2019 | 38,777.70 | 38,777.70 | 38,473.01 | 38,787.87 |
6/1/2019 | 39,168.72 | 39,164.31 | 38,865.35 | 39,178.84 |
6/2/2019 | 39,559.74 | 39,551.22 | 39,257.68 | 39,569.82 |
6/3/2019 | 39,950.75 | 39,938.44 | 39,650.02 | 39,960.79 |
6/4/2019 | 40,341.77 | 40,325.96 | 40,042.36 | 40,351.77 |
6/5/2019 | 40,732.79 | 40,713.78 | 40,434.70 | 40,742.74 |
6/6/2019 | 41,123.81 | 41,101.91 | 40,827.03 | 41,133.72 |
6/7/2019 | 41,514.83 | 41,490.33 | 41,219.37 | 41,524.69 |
6/8/2019 | 41,905.85 | 41,879.07 | 41,611.71 | 41,915.67 |
6/9/2019 | 42,296.87 | 42,268.10 | 42,004.05 | 42,306.64 |
6/10/2019 | 42,687.89 | 42,657.44 | 42,396.38 | 42,697.61 |
6/11/2019 | 43,078.90 | 43,047.08 | 42,788.72 | 43,088.59 |
6/12/2019 | 43,469.92 | 43,437.03 | 43,181.06 | 43,479.56 |
6/13/2019 | 43,860.94 | 43,827.28 | 43,573.40 | 43,870.54 |
6/14/2019 | 44,251.96 | 44,217.83 | 43,965.73 | 44,261.51 |
6/15/2019 | 44,642.98 | 44,608.69 | 44,358.07 | 44,652.49 |
6/16/2019 | 45,034.00 | 44,999.86 | 44,750.41 | 45,043.46 |
6/17/2019 | 45,425.02 | 45,391.33 | 45,142.75 | 45,434.44 |
6/18/2019 | 45,816.04 | 45,783.10 | 45,535.08 | 45,825.41 |
6/19/2019 | 46,207.05 | 46,175.18 | 45,927.42 | 46,216.39 |
6/20/2019 | 46,598.07 | 46,567.57 | 46,319.76 | 46,607.36 |
6/21/2019 | 46,989.09 | 46,960.26 | 46,712.10 | 46,998.34 |
6/22/2019 | 47,380.11 | 47,353.26 | 47,104.43 | 47,389.31 |
6/23/2019 | 47,771.13 | 47,746.56 | 47,496.77 | 47,780.29 |
6/24/2019 | 48,162.15 | 48,140.17 | 47,889.11 | 48,171.26 |
6/25/2019 | 48,553.17 | 48,534.08 | 48,281.45 | 48,562.24 |
6/26/2019 | 48,944.19 | 48,928.30 | 48,673.78 | 48,953.21 |
6/27/2019 | 49,335.20 | 49,322.83 | 49,066.12 | 49,344.19 |
6/28/2019 | 49,726.22 | 49,717.67 | 49,458.46 | 49,735.16 |
6/29/2019 | 50,117.24 | 50,112.81 | 49,850.80 | 50,126.13 |
6/30/2019 | 50,508.26 | 50,508.26 | 50,243.13 | 50,517.11 |
7/1/2019 | 50,893.25 | 50,901.62 | 50,629.44 | 50,914.89 |
7/2/2019 | 51,278.24 | 51,295.28 | 51,015.74 | 51,312.66 |
7/3/2019 | 51,663.23 | 51,689.26 | 51,402.05 | 51,710.44 |
7/4/2019 | 52,048.22 | 52,083.54 | 51,788.36 | 52,108.22 |
7/5/2019 | 52,433.21 | 52,478.12 | 52,174.67 | 52,506.00 |
7/6/2019 | 52,818.20 | 52,873.01 | 52,560.97 | 52,903.78 |
7/7/2019 | 53,203.19 | 53,268.21 | 52,947.28 | 53,301.56 |
7/8/2019 | 53,588.18 | 53,663.72 | 53,333.59 | 53,699.33 |
7/9/2019 | 53,973.17 | 54,059.54 | 53,719.90 | 54,097.11 |
7/10/2019 | 54,358.16 | 54,455.66 | 54,106.21 | 54,494.89 |
7/11/2019 | 54,743.15 | 54,852.09 | 54,492.51 | 54,892.67 |
7/12/2019 | 55,128.15 | 55,248.82 | 54,878.82 | 55,290.45 |
7/13/2019 | 55,513.14 | 55,645.87 | 55,265.13 | 55,688.22 |
7/14/2019 | 55,898.13 | 56,043.23 | 55,651.44 | 56,086.00 |
7/15/2019 | 56,283.12 | 56,440.89 | 56,037.74 | 56,483.78 |
7/16/2019 | 56,668.11 | 56,838.86 | 56,424.05 | 56,881.56 |
7/17/2019 | 57,053.10 | 57,237.14 | 56,810.36 | 57,279.34 |
7/18/2019 | 57,438.09 | 57,635.73 | 57,196.67 | 57,677.12 |
7/19/2019 | 57,823.08 | 58,034.63 | 57,582.98 | 58,074.89 |
7/20/2019 | 58,208.07 | 58,433.84 | 57,969.28 | 58,472.67 |
7/21/2019 | 58,593.06 | 58,833.35 | 58,355.59 | 58,870.45 |
7/22/2019 | 58,978.05 | 59,233.18 | 58,741.90 | 59,268.23 |
7/23/2019 | 59,363.04 | 59,633.32 | 59,128.21 | 59,666.01 |
7/24/2019 | 59,748.03 | 60,033.76 | 59,514.51 | 60,063.79 |
7/25/2019 | 60,133.02 | 60,434.52 | 59,900.82 | 60,461.56 |
7/26/2019 | 60,518.02 | 60,835.59 | 60,287.13 | 60,859.34 |
7/27/2019 | 60,903.01 | 61,236.97 | 60,673.44 | 61,257.12 |
7/28/2019 | 61,288.00 | 61,638.66 | 61,059.75 | 61,654.90 |
7/29/2019 | 61,672.99 | 62,040.66 | 61,446.05 | 62,052.68 |
7/30/2019 | 62,057.98 | 62,442.97 | 61,832.36 | 62,450.46 |
7/31/2019 | 62,442.97 | 62,442.97 | 62,218.67 | 62,450.46 |
8/1/2019 | 62,834.66 | 62,843.19 | 62,611.72 | 62,855.16 |
8/2/2019 | 63,226.35 | 63,243.73 | 63,004.77 | 63,259.86 |
8/3/2019 | 63,618.04 | 63,644.58 | 63,397.82 | 63,664.56 |
8/4/2019 | 64,009.73 | 64,045.73 | 63,790.87 | 64,069.26 |
8/5/2019 | 64,401.42 | 64,447.20 | 64,183.92 | 64,473.96 |
8/6/2019 | 64,793.11 | 64,848.98 | 64,576.97 | 64,878.66 |
8/7/2019 | 65,184.80 | 65,251.07 | 64,970.02 | 65,283.36 |
8/8/2019 | 65,576.49 | 65,653.47 | 65,363.07 | 65,688.06 |
8/9/2019 | 65,968.18 | 66,056.18 | 65,756.11 | 66,092.76 |
8/10/2019 | 66,359.87 | 66,459.20 | 66,149.16 | 66,497.46 |
8/11/2019 | 66,751.57 | 66,862.54 | 66,542.21 | 66,902.16 |
8/12/2019 | 67,143.26 | 67,266.19 | 66,935.26 | 67,306.86 |
8/13/2019 | 67,534.95 | 67,670.14 | 67,328.31 | 67,711.56 |
8/14/2019 | 67,926.64 | 68,074.42 | 67,721.36 | 68,116.26 |
8/15/2019 | 68,318.33 | 68,479.00 | 68,114.41 | 68,520.96 |
8/16/2019 | 68,710.02 | 68,883.90 | 68,507.46 | 68,925.66 |
8/17/2019 | 69,101.71 | 69,289.11 | 68,900.51 | 69,330.36 |
8/18/2019 | 69,493.40 | 69,694.63 | 69,293.56 | 69,735.06 |
8/19/2019 | 69,885.09 | 70,100.46 | 69,686.61 | 70,139.76 |
8/20/2019 | 70,276.78 | 70,506.61 | 70,079.66 | 70,544.46 |
8/21/2019 | 70,668.47 | 70,913.08 | 70,472.71 | 70,949.16 |
8/22/2019 | 71,060.16 | 71,319.85 | 70,865.76 | 71,353.86 |
8/23/2019 | 71,451.85 | 71,726.94 | 71,258.81 | 71,758.56 |
8/24/2019 | 71,843.54 | 72,134.35 | 71,651.86 | 72,163.26 |
8/25/2019 | 72,235.23 | 72,542.07 | 72,044.91 | 72,567.96 |
8/26/2019 | 72,626.93 | 72,950.10 | 72,437.96 | 72,972.66 |
8/27/2019 | 73,018.62 | 73,358.45 | 72,831.01 | 73,377.36 |
8/28/2019 | 73,410.31 | 73,767.11 | 73,224.06 | 73,782.06 |
8/29/2019 | 73,802.00 | 74,176.09 | 73,617.11 | 74,186.76 |
8/30/2019 | 74,193.69 | 74,585.38 | 74,010.16 | 74,591.46 |
8/31/2019 | 74,585.38 | 74,585.38 | 74,403.21 | 74,591.46 |
9/1/2019 | 74,997.17 | 74,992.59 | 74,816.45 | 75,003.20 |
9/2/2019 | 75,408.96 | 75,400.11 | 75,229.69 | 75,414.94 |
9/3/2019 | 75,820.75 | 75,807.95 | 75,642.93 | 75,826.69 |
9/4/2019 | 76,232.54 | 76,216.11 | 76,056.17 | 76,238.43 |
9/5/2019 | 76,644.33 | 76,624.58 | 76,469.41 | 76,650.17 |
9/6/2019 | 77,056.12 | 77,033.36 | 76,882.65 | 77,061.91 |
9/7/2019 | 77,467.91 | 77,442.46 | 77,295.88 | 77,473.66 |
9/8/2019 | 77,879.70 | 77,851.87 | 77,709.12 | 77,885.40 |
9/9/2019 | 78,291.50 | 78,261.60 | 78,122.36 | 78,297.14 |
9/10/2019 | 78,703.29 | 78,671.65 | 78,535.60 | 78,708.88 |
9/11/2019 | 79,115.08 | 79,082.01 | 78,948.84 | 79,120.63 |
9/12/2019 | 79,526.87 | 79,492.68 | 79,362.08 | 79,532.37 |
9/13/2019 | 79,938.66 | 79,903.68 | 79,775.32 | 79,944.11 |
9/14/2019 | 80,350.45 | 80,314.99 | 80,188.56 | 80,355.85 |
9/15/2019 | 80,762.24 | 80,726.61 | 80,601.80 | 80,767.60 |
9/16/2019 | 81,174.03 | 81,138.55 | 81,015.04 | 81,179.34 |
9/17/2019 | 81,585.82 | 81,550.81 | 81,428.28 | 81,591.08 |
9/18/2019 | 81,997.61 | 81,963.39 | 81,841.52 | 82,002.82 |
9/19/2019 | 82,409.40 | 82,376.28 | 82,254.76 | 82,414.57 |
9/20/2019 | 82,821.20 | 82,789.49 | 82,668.00 | 82,826.31 |
9/21/2019 | 83,232.99 | 83,203.02 | 83,081.24 | 83,238.05 |
9/22/2019 | 83,644.78 | 83,616.87 | 83,494.48 | 83,649.79 |
9/23/2019 | 84,056.57 | 84,031.03 | 83,907.72 | 84,061.54 |
9/24/2019 | 84,468.36 | 84,445.52 | 84,320.96 | 84,473.28 |
9/25/2019 | 84,880.15 | 84,860.32 | 84,734.20 | 84,885.02 |
9/26/2019 | 85,291.94 | 85,275.44 | 85,147.44 | 85,296.76 |
9/27/2019 | 85,703.73 | 85,690.88 | 85,560.68 | 85,708.51 |
9/28/2019 | 86,115.52 | 86,106.63 | 85,973.92 | 86,120.25 |
9/29/2019 | 86,527.31 | 86,522.71 | 86,387.16 | 86,531.99 |
9/30/2019 | 86,939.10 | 86,939.10 | 86,800.40 | 86,943.73 |
10/1/2019 | 87,344.54 | 87,353.42 | 87,207.29 | 87,362.64 |
10/2/2019 | 87,749.98 | 87,768.05 | 87,614.17 | 87,781.54 |
10/3/2019 | 88,155.43 | 88,183.01 | 88,021.06 | 88,200.45 |
10/4/2019 | 88,560.87 | 88,598.28 | 88,427.95 | 88,619.36 |
10/5/2019 | 88,966.31 | 89,013.87 | 88,834.84 | 89,038.26 |
10/6/2019 | 89,371.75 | 89,429.78 | 89,241.73 | 89,457.17 |
10/7/2019 | 89,777.20 | 89,846.01 | 89,648.62 | 89,876.08 |
10/8/2019 | 90,182.64 | 90,262.56 | 90,055.51 | 90,294.99 |
10/9/2019 | 90,588.08 | 90,679.43 | 90,462.39 | 90,713.89 |
10/10/2019 | 90,993.52 | 91,096.62 | 90,869.28 | 91,132.80 |
10/11/2019 | 91,398.97 | 91,514.13 | 91,276.17 | 91,551.71 |
10/12/2019 | 91,804.41 | 91,931.96 | 91,683.06 | 91,970.62 |
10/13/2019 | 92,209.85 | 92,350.11 | 92,089.95 | 92,389.52 |
10/14/2019 | 92,615.29 | 92,768.57 | 92,496.84 | 92,808.43 |
10/15/2019 | 93,020.74 | 93,187.36 | 92,903.73 | 93,227.34 |
10/16/2019 | 93,426.18 | 93,606.48 | 93,310.61 | 93,646.25 |
10/17/2019 | 93,831.62 | 94,025.91 | 93,717.50 | 94,065.15 |
10/18/2019 | 94,237.06 | 94,445.66 | 94,124.39 | 94,484.06 |
10/19/2019 | 94,642.51 | 94,865.73 | 94,531.28 | 94,902.97 |
10/20/2019 | 95,047.95 | 95,286.13 | 94,938.17 | 95,321.88 |
10/21/2019 | 95,453.39 | 95,706.85 | 95,345.06 | 95,740.78 |
10/22/2019 | 95,858.83 | 96,127.89 | 95,751.95 | 96,159.69 |
10/23/2019 | 96,264.28 | 96,549.25 | 96,158.83 | 96,578.60 |
10/24/2019 | 96,669.72 | 96,970.93 | 96,565.72 | 96,997.51 |
10/25/2019 | 97,075.16 | 97,392.94 | 96,972.61 | 97,416.41 |
10/26/2019 | 97,480.60 | 97,815.27 | 97,379.50 | 97,835.32 |
10/27/2019 | 97,886.05 | 98,237.92 | 97,786.39 | 98,254.23 |
10/28/2019 | 98,291.49 | 98,660.90 | 98,193.28 | 98,673.14 |
10/29/2019 | 98,696.93 | 99,084.20 | 98,600.17 | 99,092.04 |
10/30/2019 | 99,102.37 | 99,507.82 | 99,007.05 | 99,510.95 |
10/31/2019 | 99,507.82 | 99,507.82 | 99,413.94 | 99,510.95 |
11/1/2019 | 99,934.07 | 99,929.37 | 99,841.73 | 99,937.14 |
11/2/2019 | 100,360.31 | 100,351.24 | 100,269.52 | 100,363.34 |
11/3/2019 | 100,786.56 | 100,773.43 | 100,697.31 | 100,789.54 |
11/4/2019 | 101,212.81 | 101,195.95 | 101,125.09 | 101,215.74 |
11/5/2019 | 101,639.06 | 101,618.79 | 101,552.88 | 101,641.93 |
11/6/2019 | 102,065.31 | 102,041.95 | 101,980.67 | 102,068.13 |
11/7/2019 | 102,491.56 | 102,465.43 | 102,408.46 | 102,494.33 |
11/8/2019 | 102,917.81 | 102,889.24 | 102,836.25 | 102,920.52 |
11/9/2019 | 103,344.05 | 103,313.38 | 103,264.04 | 103,346.72 |
11/10/2019 | 103,770.30 | 103,737.83 | 103,691.83 | 103,772.92 |
11/11/2019 | 104,196.55 | 104,162.61 | 104,119.62 | 104,199.11 |
11/12/2019 | 104,622.80 | 104,587.72 | 104,547.41 | 104,625.31 |
11/13/2019 | 105,049.05 | 105,013.15 | 104,975.20 | 105,051.51 |
11/14/2019 | 105,475.30 | 105,438.90 | 105,402.99 | 105,477.71 |
11/15/2019 | 105,901.54 | 105,864.98 | 105,830.78 | 105,903.90 |
11/16/2019 | 106,327.79 | 106,291.38 | 106,258.57 | 106,330.10 |
11/17/2019 | 106,754.04 | 106,718.11 | 106,686.36 | 106,756.30 |
11/18/2019 | 107,180.29 | 107,145.17 | 107,114.15 | 107,182.49 |
11/19/2019 | 107,606.54 | 107,572.55 | 107,541.93 | 107,608.69 |
11/20/2019 | 108,032.79 | 108,000.25 | 107,969.72 | 108,034.89 |
11/21/2019 | 108,459.04 | 108,428.29 | 108,397.51 | 108,461.09 |
11/22/2019 | 108,885.28 | 108,856.64 | 108,825.30 | 108,887.28 |
11/23/2019 | 109,311.53 | 109,285.33 | 109,253.09 | 109,313.48 |
11/24/2019 | 109,737.78 | 109,714.34 | 109,680.88 | 109,739.68 |
11/25/2019 | 110,164.03 | 110,143.68 | 110,108.67 | 110,165.87 |
11/26/2019 | 110,590.28 | 110,573.34 | 110,536.46 | 110,592.07 |
11/27/2019 | 111,016.53 | 111,003.33 | 110,964.25 | 111,018.27 |
11/28/2019 | 111,442.77 | 111,433.65 | 111,392.04 | 111,444.46 |
11/29/2019 | 111,869.02 | 111,864.30 | 111,819.83 | 111,870.66 |
11/30/2019 | 112,295.27 | 112,295.27 | 112,247.62 | 112,296.86 |
12/1/2019 | 112,714.94 | 112,724.17 | 112,668.83 | 112,730.47 |
12/2/2019 | 113,134.62 | 113,153.40 | 113,090.05 | 113,164.08 |
12/3/2019 | 113,554.30 | 113,582.96 | 113,511.26 | 113,597.70 |
12/4/2019 | 113,973.98 | 114,012.85 | 113,932.48 | 114,031.31 |
12/5/2019 | 114,393.65 | 114,443.06 | 114,353.69 | 114,464.92 |
12/6/2019 | 114,813.33 | 114,873.60 | 114,774.91 | 114,898.54 |
12/7/2019 | 115,233.01 | 115,304.47 | 115,196.12 | 115,332.15 |
12/8/2019 | 115,652.69 | 115,735.66 | 115,617.34 | 115,765.77 |
12/9/2019 | 116,072.36 | 116,167.18 | 116,038.55 | 116,199.38 |
12/10/2019 | 116,492.04 | 116,599.04 | 116,459.76 | 116,632.99 |
12/11/2019 | 116,911.72 | 117,031.22 | 116,880.98 | 117,066.61 |
12/12/2019 | 117,331.39 | 117,463.72 | 117,302.19 | 117,500.22 |
12/13/2019 | 117,751.07 | 117,896.56 | 117,723.41 | 117,933.83 |
12/14/2019 | 118,170.75 | 118,329.73 | 118,144.62 | 118,367.45 |
12/15/2019 | 118,590.43 | 118,763.22 | 118,565.84 | 118,801.06 |
12/16/2019 | 119,010.10 | 119,197.04 | 118,987.05 | 119,234.67 |
12/17/2019 | 119,429.78 | 119,631.20 | 119,408.27 | 119,668.29 |
12/18/2019 | 119,849.46 | 120,065.68 | 119,829.48 | 120,101.90 |
12/19/2019 | 120,269.14 | 120,500.49 | 120,250.70 | 120,535.51 |
12/20/2019 | 120,688.81 | 120,935.64 | 120,671.91 | 120,969.13 |
12/21/2019 | 121,108.49 | 121,371.11 | 121,093.13 | 121,402.74 |
12/22/2019 | 121,528.17 | 121,806.91 | 121,514.34 | 121,836.35 |
12/23/2019 | 121,947.84 | 122,243.05 | 121,935.56 | 122,269.97 |
12/24/2019 | 122,367.52 | 122,679.51 | 122,356.77 | 122,703.58 |
12/25/2019 | 122,787.20 | 123,116.31 | 122,777.99 | 123,137.19 |
12/26/2019 | 123,206.88 | 123,553.44 | 123,199.20 | 123,570.81 |
12/27/2019 | 123,626.55 | 123,990.90 | 123,620.41 | 124,004.42 |
12/28/2019 | 124,046.23 | 124,428.69 | 124,041.63 | 124,438.03 |
12/29/2019 | 124,465.91 | 124,866.81 | 124,462.84 | 124,871.65 |
12/30/2019 | 124,885.59 | 125,305.26 | 124,884.06 | 125,305.26 |
12/31/2019 | 125,305.30 | 125,305.30 | 125,305.30 | 125,305.30 |