Goldman Sachs U.S. Mortgages Fund Institutional Shares (GSUIX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Goldman Sachs

Fund Style Large Blend

ISIN US38143H8604

CUSIP 38143H860

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $480.78 Million

Share Class Net Assets $-

Expense Ratio 0.46%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.51%

1-Year Return 8.14%

3-Year Return 3.89%

5-Year Return 0.01%

NAV $9.16

Previous Close Price $9.14

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Goldman Sachs U.S. Mortgages Fund Institutional Shares

The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in securities representing direct or indirect interests in or that are collateralized by adjustable rate and fixed rate mortgage loans or other mortgage-related securities of U.S. issuers. The fund may also invest in mortgage dollar rolls, asset-backed securities (including collateralized loan obligations (“CLOs”)) and foreign securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.11%	153.34%	57.23%	113.57%	100.00%
Cash	3.89%	3.89%	0.00%	7.21%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.01%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Ginnie Mae	2.94%	-	-
Uniform Mortgage-Backed Security, TBA	3.52%	-	-
Fannie Mae Pool	4.93%	-	-
U.S. Treasury Bills	3.45%	-	-
Goldman Sachs Financial Square Government Fund	3.06%	-	-
Freddie Mac Gold Pool	2.92%	-	-

See the full breakdown of GSUIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.90%	2.47%	0.00%
Bond Sector	Corporate	0.00%	0.23%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.22%	0.00%
Bond Sector	Government	0.00%	3.60%	24.55%	0.00%
Bond Sector	Municipal	0.00%	0.03%	0.00%	0.00%
Bond Sector	Securitized	0.00%	90.24%	72.76%	100.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.015	$0.015	USD	-	-	-	-
2024-11-29	$0.030	$0.030	USD	-	-	-	-
2024-10-31	$0.030	$0.030	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.029	$0.029	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.031	$0.031	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.031	$0.031	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.030	$0.030	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.029	$0.029	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.029	$0.029	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.033	$0.033	USD	-	2024-03-27	2024-03-28	Monthly
2024-03-26	$0.001	$0.001	USD	-	-	-	-
2024-02-29	$0.030	$0.030	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.028	$0.028	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.029	$0.029	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.029	$0.029	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.028	$0.028	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.028	$0.028	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.028	$0.028	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.029	$0.029	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.030	$0.030	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.029	$0.029	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.027	$0.027	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.028	$0.028	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.028	$0.028	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.027	$0.027	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.026	$0.026	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.024	$0.024	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.022	$0.022	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.023	$0.023	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.022	$0.022	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.020	$0.020	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.019	$0.019	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.019	$0.019	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.017	$0.017	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.012	$0.012	USD	-	2022-03-31	2022-03-31	Other
2022-02-28	$0.014	$0.014	USD	-	2022-02-28	2022-02-28	Other
2022-01-31	$0.011	$0.011	USD	-	2022-01-31	2022-01-31	Other
2021-12-31	$0.011	$0.011	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.007	$0.007	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.012	$0.012	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.012	$0.012	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.006	$0.006	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.006	$0.006	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.013	$0.013	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.016	$0.016	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.023	$0.023	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.024	$0.024	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.021	$0.021	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.024	$0.024	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.024	$0.024	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.025	$0.025	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.026	$0.026	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.028	$0.028	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.023	$0.023	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.025	$0.025	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.028	$0.028	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.029	$0.029	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.029	$0.029	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.019	$0.019	USD	-	2020-03-31	2020-03-31	Other
2020-02-28	$0.028	$0.028	USD	-	2020-02-28	2020-02-28	Other
2020-01-31	$0.027	$0.027	USD	-	2020-01-31	2020-01-31	Other
2019-12-31	$0.027	$0.027	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.028	$0.028	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.028	$0.028	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.029	$0.029	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.027	$0.027	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.029	$0.029	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.028	$0.028	USD	-	-	-	-
2019-05-31	$0.029	$0.029	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.030	$0.030	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.029	$0.029	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.030	$0.030	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.029	$0.029	USD	2019-02-01	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.029	$0.029	USD	2019-01-03	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.027	$0.027	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.026	$0.026	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.026	$0.026	USD	-	-	-	-
2018-08-31	$0.024	$0.024	USD	2018-09-05	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.024	$0.024	USD	2018-08-02	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.024	$0.024	USD	2018-07-04	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.023	$0.023	USD	2018-06-04	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.026	$0.026	USD	-	-	-	-
2018-03-29	$0.023	$0.023	USD	-	-	-	-
2018-02-28	$0.023	$0.023	USD	-	-	-	-
2018-01-31	$0.025	$0.025	USD	-	-	-	-
2017-12-29	$0.021	$0.021	USD	-	-	-	-
2017-11-30	$0.019	$0.019	USD	-	-	-	-
2017-10-31	$0.020	$0.020	USD	2017-11-02	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.017	$0.017	USD	2017-10-13	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.022	$0.022	USD	2017-10-12	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.024	$0.024	USD	-	-	-	-
2017-06-30	$0.025	$0.025	USD	-	-	-	-
2017-05-31	$0.025	$0.025	USD	-	-	-	-
2017-04-28	$0.025	$0.025	USD	-	-	-	-
2017-03-31	$0.020	$0.020	USD	-	-	-	-
2017-02-28	$0.026	$0.026	USD	-	-	-	-
2017-01-31	$0.027	$0.027	USD	-	-	-	-
2016-12-30	$0.020	$0.020	USD	-	-	-	-
2016-11-30	$0.020	$0.020	USD	-	-	-	-
2016-10-31	$0.023	$0.023	USD	-	-	-	-
2016-09-30	$0.024	$0.024	USD	-	-	-	-
2016-08-31	$0.024	$0.024	USD	-	-	-	-
2016-07-29	$0.022	$0.022	USD	-	-	-	-
2016-06-30	$0.023	$0.023	USD	-	-	-	-
2016-05-31	$0.026	$0.026	USD	-	-	-	-
2016-04-29	$0.024	$0.024	USD	-	-	-	-
2016-03-31	$0.023	$0.023	USD	-	-	-	-
2016-02-29	$0.024	$0.024	USD	-	-	-	-
2016-01-29	$0.025	$0.025	USD	-	-	-	-
2015-12-31	$0.024	$0.024	USD	-	-	-	-
2015-11-30	$0.025	$0.025	USD	-	-	-	-
2015-10-30	$0.026	$0.026	USD	-	-	-	-
2015-09-30	$0.027	$0.027	USD	-	-	-	-
2015-08-31	$0.023	$0.023	USD	-	-	-	-
2015-06-30	$0.024	$0.024	USD	-	-	-	-
2015-05-29	$0.026	$0.026	USD	-	-	-	-
2015-04-30	$0.026	$0.026	USD	-	-	-	-
2015-03-31	$0.022	$0.022	USD	-	-	-	-
2015-02-27	$0.023	$0.023	USD	-	-	-	-
2015-01-30	$0.023	$0.023	USD	-	-	-	-
2014-12-31	$0.019	$0.019	USD	-	-	-	-
2014-11-28	$0.024	$0.024	USD	-	-	-	-
2014-10-31	$0.019	$0.019	USD	-	-	-	-
2014-09-30	$0.021	$0.021	USD	-	-	-	-
2014-08-29	$0.021	$0.021	USD	-	-	-	-
2014-07-31	$0.021	$0.021	USD	-	-	-	-
2014-06-30	$0.022	$0.022	USD	-	-	-	-
2014-05-30	$0.025	$0.025	USD	-	-	-	-
2014-04-30	$0.026	$0.026	USD	-	-	-	-
2014-03-31	$0.027	$0.027	USD	-	-	-	-
2014-02-28	$0.030	$0.030	USD	-	-	-	-
2014-01-31	$0.029	$0.029	USD	-	-	-	-
2013-12-31	$0.029	$0.029	USD	-	-	-	-
2013-11-29	$0.024	$0.024	USD	-	-	-	-
2013-10-31	$0.023	$0.023	USD	-	-	-	-
2013-09-30	$0.018	$0.018	USD	-	-	-	-
2013-08-30	$0.014	$0.014	USD	-	-	-	-
2013-07-31	$0.012	$0.012	USD	-	-	-	-
2013-06-28	$0.011	$0.011	USD	-	-	-	-
2013-05-31	$0.018	$0.018	USD	-	-	-	-
2013-04-30	$0.018	$0.018	USD	-	-	-	-
2013-03-28	$0.019	$0.019	USD	-	-	-	-
2013-02-28	$0.022	$0.022	USD	-	-	-	-
2013-01-31	$0.022	$0.022	USD	-	-	-	-
2012-12-31	$0.020	$0.020	USD	-	-	-	-
2012-11-30	$0.023	$0.023	USD	-	-	-	-
2012-10-31	$0.020	$0.020	USD	-	-	-	-
2012-09-28	$0.018	$0.018	USD	-	-	-	-
2012-08-31	$0.024	$0.024	USD	-	-	-	-
2012-07-31	$0.020	$0.020	USD	-	-	-	-
2012-06-29	$0.021	$0.021	USD	-	-	-	-
2012-05-31	$0.021	$0.021	USD	-	-	-	-
2012-04-30	$0.023	$0.023	USD	-	-	-	-
2012-03-30	$0.023	$0.023	USD	-	-	-	-
2012-02-29	$0.023	$0.023	USD	-	-	-	-
2012-01-31	$0.025	$0.025	USD	-	-	-	-
2011-12-30	$0.027	$0.027	USD	-	-	-	-
2011-11-30	$0.021	$0.021	USD	-	-	-	-
2011-10-31	$0.020	$0.020	USD	-	-	-	-
2011-09-30	$0.019	$0.019	USD	-	-	-	-
2011-08-31	$0.019	$0.019	USD	-	-	-	-
2011-07-29	$0.020	$0.020	USD	-	-	-	-
2011-06-30	$0.017	$0.017	USD	-	-	-	-
2011-05-31	$0.017	$0.017	USD	-	-	-	-
2011-04-29	$0.018	$0.018	USD	-	-	-	-
2011-03-31	$0.015	$0.015	USD	-	-	-	-
2011-02-28	$0.019	$0.019	USD	-	-	-	-
2011-01-31	$0.022	$0.022	USD	-	-	-	-
2010-12-31	$0.021	$0.021	USD	-	-	-	-
2010-11-30	$0.023	$0.023	USD	-	-	-	-
2010-10-29	$0.021	$0.021	USD	-	-	-	-
2010-09-30	$0.023	$0.023	USD	-	-	-	-
2010-08-31	$0.023	$0.023	USD	-	-	-	-
2010-07-30	$0.023	$0.023	USD	-	-	-	-
2010-06-30	$0.025	$0.025	USD	-	-	-	-
2010-05-28	$0.026	$0.026	USD	-	-	-	-
2010-04-09	$0.087	$0.087	USD	-	-	-	-
2010-03-31	$0.026	$0.026	USD	-	-	-	-
2010-02-26	$0.021	$0.021	USD	-	-	-	-
2010-01-29	$0.034	$0.034	USD	-	-	-	-
2009-12-31	$0.030	$0.030	USD	-	-	-	-
2009-12-28	$0.001	$0.001	USD	-	-	-	-
2009-12-24	$0.004	$0.004	USD	-	-	-	-
2009-12-21	$0.001	$0.001	USD	-	-	-	-
2009-12-18	$0.003	$0.003	USD	-	-	-	-
2009-12-14	$0.001	$0.001	USD	-	-	-	-
2009-12-11	$0.003	$0.003	USD	-	-	-	-
2009-12-07	$0.001	$0.001	USD	-	-	-	-
2009-12-04	$0.003	$0.003	USD	-	-	-	-
2009-11-30	$0.032	$0.032	USD	-	-	-	-
2009-11-27	$0.003	$0.003	USD	-	-	-	-
2009-11-25	$0.002	$0.002	USD	-	-	-	-
2009-11-23	$0.001	$0.001	USD	-	-	-	-
2009-11-20	$0.003	$0.003	USD	-	-	-	-
2009-11-16	$0.001	$0.001	USD	-	-	-	-
2009-11-13	$0.003	$0.003	USD	-	-	-	-
2009-11-09	$0.001	$0.001	USD	-	-	-	-
2009-11-06	$0.004	$0.004	USD	-	-	-	-
2009-10-30	$0.035	$0.035	USD	-	-	-	-
2009-10-26	$0.001	$0.001	USD	-	-	-	-
2009-10-23	$0.003	$0.003	USD	-	-	-	-
2009-10-19	$0.001	$0.001	USD	-	-	-	-
2009-10-16	$0.003	$0.003	USD	-	-	-	-
2009-10-12	$0.001	$0.001	USD	-	-	-	-
2009-10-09	$0.004	$0.004	USD	-	-	-	-
2009-10-05	$0.001	$0.001	USD	-	-	-	-
2009-10-02	$0.003	$0.003	USD	-	-	-	-
2009-09-30	$0.035	$0.035	USD	-	-	-	-
2009-09-28	$0.001	$0.001	USD	-	-	-	-
2009-09-25	$0.004	$0.004	USD	-	-	-	-
2009-09-21	$0.001	$0.001	USD	-	-	-	-
2009-09-18	$0.003	$0.003	USD	-	-	-	-
2009-09-14	$0.001	$0.001	USD	-	-	-	-
2009-09-11	$0.004	$0.004	USD	-	-	-	-
2009-09-08	$0.001	$0.001	USD	-	-	-	-
2009-09-04	$0.005	$0.005	USD	-	-	-	-
2009-08-31	$0.036	$0.036	USD	-	-	-	-
2009-08-28	$0.004	$0.004	USD	-	-	-	-
2009-08-24	$0.001	$0.001	USD	-	-	-	-
2009-08-21	$0.004	$0.004	USD	-	-	-	-
2009-08-17	$0.001	$0.001	USD	-	-	-	-
2009-08-14	$0.003	$0.003	USD	-	-	-	-
2009-08-10	$0.001	$0.001	USD	-	-	-	-
2009-08-07	$0.004	$0.004	USD	-	-	-	-
2009-07-31	$0.036	$0.036	USD	-	-	-	-
2009-07-27	$0.001	$0.001	USD	-	-	-	-
2009-07-24	$0.004	$0.004	USD	-	-	-	-
2009-07-20	$0.001	$0.001	USD	-	-	-	-
2009-07-17	$0.003	$0.003	USD	-	-	-	-
2009-07-13	$0.001	$0.001	USD	-	-	-	-
2009-07-10	$0.004	$0.004	USD	-	-	-	-
2009-07-06	$0.001	$0.001	USD	-	-	-	-
2009-07-02	$0.005	$0.005	USD	-	-	-	-
2009-06-30	$0.036	$0.036	USD	-	-	-	-
2009-06-29	$0.001	$0.001	USD	-	-	-	-
2009-06-26	$0.003	$0.003	USD	-	-	-	-
2009-06-22	$0.001	$0.001	USD	-	-	-	-
2009-06-19	$0.004	$0.004	USD	-	-	-	-
2009-06-15	$0.001	$0.001	USD	-	-	-	-
2009-06-12	$0.004	$0.004	USD	-	-	-	-
2009-06-09	$0.001	$0.001	USD	-	-	-	-
2009-06-05	$0.004	$0.004	USD	-	-	-	-
2009-06-03	$0.001	$0.001	USD	-	-	-	-
2009-06-02	$0.002	$0.002	USD	-	-	-	-
2009-06-01	$0.001	$0.001	USD	-	-	-	-
2009-05-29	$0.038	$0.038	USD	-	-	-	-
2009-05-28	$0.002	$0.002	USD	-	-	-	-
2009-05-26	$0.001	$0.001	USD	-	-	-	-
2009-05-22	$0.005	$0.005	USD	-	-	-	-
2009-05-18	$0.001	$0.001	USD	-	-	-	-
2009-05-15	$0.003	$0.003	USD	-	-	-	-
2009-05-11	$0.001	$0.001	USD	-	-	-	-
2009-05-08	$0.004	$0.004	USD	-	-	-	-
2009-05-04	$0.001	$0.001	USD	-	-	-	-
2009-05-01	$0.004	$0.004	USD	-	-	-	-
2009-04-30	$0.038	$0.038	USD	-	-	-	-
2009-04-27	$0.001	$0.001	USD	-	-	-	-
2009-04-24	$0.004	$0.004	USD	-	-	-	-
2009-04-20	$0.001	$0.001	USD	-	-	-	-
2009-04-17	$0.004	$0.004	USD	-	-	-	-
2009-04-13	$0.001	$0.001	USD	-	-	-	-
2009-04-09	$0.005	$0.005	USD	-	-	-	-
2009-04-06	$0.001	$0.001	USD	-	-	-	-
2009-04-03	$0.004	$0.004	USD	-	-	-	-
2009-04-02	$0.002	$0.002	USD	-	-	-	-
2009-03-31	$0.021	$0.021	USD	-	-	-	-
2009-03-27	$0.002	$0.002	USD	-	-	-	-
2009-03-23	$0.001	$0.001	USD	-	-	-	-
2009-03-20	$0.002	$0.002	USD	-	-	-	-
2009-03-16	$0.001	$0.001	USD	-	-	-	-
2009-03-13	$0.002	$0.002	USD	-	-	-	-
2009-03-09	$0.001	$0.001	USD	-	-	-	-
2009-03-06	$0.002	$0.002	USD	-	-	-	-
2009-03-02	$0.001	$0.001	USD	-	-	-	-
2009-02-27	$0.024	$0.024	USD	-	-	-	-
2009-02-23	$0.001	$0.001	USD	-	-	-	-
2009-02-20	$0.003	$0.003	USD	-	-	-	-
2009-02-17	$0.001	$0.001	USD	-	-	-	-
2009-02-13	$0.003	$0.003	USD	-	-	-	-
2009-02-09	$0.001	$0.001	USD	-	-	-	-
2009-02-06	$0.003	$0.003	USD	-	-	-	-
2009-01-30	$0.023	$0.023	USD	-	-	-	-
2009-01-26	$0.001	$0.001	USD	-	-	-	-
2009-01-23	$0.002	$0.002	USD	-	-	-	-
2009-01-20	$0.001	$0.001	USD	-	-	-	-
2009-01-16	$0.003	$0.003	USD	-	-	-	-
2009-01-12	$0.001	$0.001	USD	-	-	-	-
2009-01-09	$0.002	$0.002	USD	-	-	-	-
2009-01-05	$0.001	$0.001	USD	-	-	-	-
2009-01-02	$0.002	$0.002	USD	-	-	-	-
2008-12-31	$0.028	$0.028	USD	-	-	-	-
2008-12-29	$0.001	$0.001	USD	-	-	-	-
2008-12-24	$0.002	$0.002	USD	-	-	-	-
2008-12-22	$0.001	$0.001	USD	-	-	-	-
2008-12-19	$0.002	$0.002	USD	-	-	-	-
2008-12-12	$0.003	$0.003	USD	-	-	-	-
2008-12-08	$0.001	$0.001	USD	-	-	-	-
2008-12-05	$0.003	$0.003	USD	-	-	-	-
2008-12-01	$0.001	$0.001	USD	-	-	-	-
2008-11-28	$0.036	$0.036	USD	-	-	-	-
2008-11-26	$0.002	$0.002	USD	-	-	-	-
2008-11-24	$0.001	$0.001	USD	-	-	-	-
2008-11-21	$0.003	$0.003	USD	-	-	-	-
2008-11-17	$0.001	$0.001	USD	-	-	-	-
2008-11-14	$0.004	$0.004	USD	-	-	-	-
2008-11-10	$0.001	$0.001	USD	-	-	-	-
2008-11-07	$0.004	$0.004	USD	-	-	-	-
2008-10-31	$0.040	$0.040	USD	-	-	-	-
2008-10-27	$0.001	$0.001	USD	-	-	-	-
2008-10-24	$0.004	$0.004	USD	-	-	-	-
2008-10-20	$0.001	$0.001	USD	-	-	-	-
2008-10-17	$0.004	$0.004	USD	-	-	-	-
2008-10-13	$0.001	$0.001	USD	-	-	-	-
2008-10-10	$0.004	$0.004	USD	-	-	-	-
2008-10-06	$0.001	$0.001	USD	-	-	-	-
2008-10-03	$0.004	$0.004	USD	-	-	-	-
2008-09-30	$0.041	$0.041	USD	-	-	-	-
2008-09-29	$0.001	$0.001	USD	-	-	-	-
2008-09-26	$0.004	$0.004	USD	-	-	-	-
2008-09-22	$0.001	$0.001	USD	-	-	-	-
2008-09-19	$0.004	$0.004	USD	-	-	-	-
2008-09-15	$0.001	$0.001	USD	-	-	-	-
2008-09-12	$0.004	$0.004	USD	-	-	-	-
2008-09-11	$0.002	$0.002	USD	-	-	-	-
2008-09-09	$0.001	$0.001	USD	-	-	-	-
2008-09-08	$0.002	$0.002	USD	-	-	-	-
2008-09-05	$0.004	$0.004	USD	-	-	-	-
2008-09-02	$0.001	$0.001	USD	-	-	-	-
2008-08-29	$0.041	$0.041	USD	-	-	-	-
2008-08-25	$0.001	$0.001	USD	-	-	-	-
2008-08-22	$0.004	$0.004	USD	-	-	-	-
2008-08-20	$0.001	$0.001	USD	-	-	-	-
2008-08-19	$0.002	$0.002	USD	-	-	-	-
2008-08-18	$0.001	$0.001	USD	-	-	-	-
2008-08-15	$0.004	$0.004	USD	-	-	-	-
2008-08-11	$0.001	$0.001	USD	-	-	-	-
2008-08-08	$0.004	$0.004	USD	-	-	-	-
2008-08-04	$0.001	$0.001	USD	-	-	-	-
2008-08-01	$0.004	$0.004	USD	-	-	-	-
2008-07-31	$0.041	$0.041	USD	-	-	-	-
2008-07-28	$0.001	$0.001	USD	-	-	-	-
2008-07-25	$0.004	$0.004	USD	-	-	-	-
2008-07-21	$0.001	$0.001	USD	-	-	-	-
2008-07-18	$0.004	$0.004	USD	-	-	-	-
2008-07-14	$0.001	$0.001	USD	-	-	-	-
2008-07-11	$0.004	$0.004	USD	-	-	-	-
2008-07-07	$0.001	$0.001	USD	-	-	-	-
2008-07-03	$0.005	$0.005	USD	-	-	-	-
2008-06-30	$0.039	$0.039	USD	-	-	-	-
2008-06-27	$0.004	$0.004	USD	-	-	-	-
2008-06-23	$0.001	$0.001	USD	-	-	-	-
2008-06-20	$0.004	$0.004	USD	-	-	-	-
2008-06-16	$0.001	$0.001	USD	-	-	-	-
2008-06-13	$0.004	$0.004	USD	-	-	-	-
2008-06-09	$0.001	$0.001	USD	-	-	-	-
2008-06-06	$0.004	$0.004	USD	-	-	-	-
2008-06-03	$0.001	$0.001	USD	-	-	-	-
2008-05-30	$0.039	$0.039	USD	-	-	-	-
2008-05-27	$0.001	$0.001	USD	-	-	-	-
2008-05-23	$0.006	$0.006	USD	-	-	-	-
2008-05-19	$0.001	$0.001	USD	-	-	-	-
2008-05-16	$0.004	$0.004	USD	-	-	-	-
2008-05-12	$0.001	$0.001	USD	-	-	-	-
2008-05-09	$0.004	$0.004	USD	-	-	-	-
2008-05-05	$0.001	$0.001	USD	-	-	-	-
2008-05-02	$0.004	$0.004	USD	-	-	-	-
2008-05-01	$0.001	$0.001	USD	-	-	-	-
2008-04-30	$0.040	$0.040	USD	-	-	-	-
2008-04-29	$0.001	$0.001	USD	-	-	-	-
2008-04-28	$0.002	$0.002	USD	-	-	-	-
2008-04-25	$0.004	$0.004	USD	-	-	-	-
2008-04-21	$0.001	$0.001	USD	-	-	-	-
2008-04-18	$0.004	$0.004	USD	-	-	-	-
2008-04-14	$0.001	$0.001	USD	-	-	-	-
2008-04-11	$0.004	$0.004	USD	-	-	-	-
2008-04-07	$0.001	$0.001	USD	-	-	-	-
2008-04-04	$0.003	$0.003	USD	-	-	-	-
2008-03-31	$0.042	$0.042	USD	-	-	-	-
2008-03-28	$0.004	$0.004	USD	-	-	-	-
2008-03-24	$0.001	$0.001	USD	-	-	-	-
2008-03-20	$0.005	$0.005	USD	-	-	-	-
2008-03-17	$0.001	$0.001	USD	-	-	-	-
2008-03-14	$0.004	$0.004	USD	-	-	-	-
2008-03-10	$0.001	$0.001	USD	-	-	-	-
2008-03-07	$0.005	$0.005	USD	-	-	-	-
2008-03-04	$0.002	$0.002	USD	-	-	-	-
2008-03-03	$0.005	$0.005	USD	-	-	-	-
2008-02-29	$0.042	$0.042	USD	-	-	-	-
2008-02-25	$0.002	$0.002	USD	-	-	-	-
2008-02-22	$0.005	$0.005	USD	-	-	-	-
2008-02-19	$0.002	$0.002	USD	-	-	-	-
2008-02-15	$0.006	$0.006	USD	-	-	-	-
2008-02-13	$0.002	$0.002	USD	-	-	-	-
2008-02-11	$0.001	$0.001	USD	-	-	-	-
2008-02-08	$0.004	$0.004	USD	-	-	-	-
2008-02-04	$0.001	$0.001	USD	-	-	-	-
2008-02-01	$0.004	$0.004	USD	-	-	-	-
2008-01-31	$0.044	$0.044	USD	-	-	-	-
2008-01-28	$0.001	$0.001	USD	-	-	-	-
2008-01-25	$0.004	$0.004	USD	-	-	-	-
2008-01-22	$0.001	$0.001	USD	-	-	-	-
2008-01-18	$0.006	$0.006	USD	-	-	-	-
2008-01-17	$0.001	$0.001	USD	-	-	-	-
2008-01-16	$0.002	$0.002	USD	-	-	-	-
2008-01-15	$0.001	$0.001	USD	-	-	-	-
2008-01-14	$0.002	$0.002	USD	-	-	-	-
2008-01-11	$0.004	$0.004	USD	-	-	-	-
2008-01-08	$0.002	$0.002	USD	-	-	-	-
2008-01-07	$0.001	$0.001	USD	-	-	-	-
2008-01-04	$0.004	$0.004	USD	-	-	-	-
2008-01-03	$0.002	$0.002	USD	-	-	-	-
2008-01-02	$0.001	$0.001	USD	-	-	-	-
2007-12-31	$0.041	$0.041	USD	-	-	-	-
2007-12-28	$0.004	$0.004	USD	-	-	-	-
2007-12-26	$0.001	$0.001	USD	-	-	-	-
2007-12-24	$0.003	$0.003	USD	-	-	-	-
2007-12-21	$0.004	$0.004	USD	-	-	-	-
2007-12-17	$0.001	$0.001	USD	-	-	-	-
2007-12-14	$0.004	$0.004	USD	-	-	-	-
2007-12-10	$0.001	$0.001	USD	-	-	-	-
2007-12-07	$0.004	$0.004	USD	-	-	-	-
2007-12-04	$0.001	$0.001	USD	-	-	-	-
2007-12-03	$0.004	$0.004	USD	-	-	-	-
2007-11-30	$0.040	$0.040	USD	-	-	-	-
2007-11-26	$0.001	$0.001	USD	-	-	-	-
2007-11-23	$0.004	$0.004	USD	-	-	-	-
2007-11-21	$0.003	$0.003	USD	-	-	-	-
2007-11-19	$0.001	$0.001	USD	-	-	-	-
2007-11-16	$0.004	$0.004	USD	-	-	-	-
2007-11-12	$0.001	$0.001	USD	-	-	-	-
2007-11-09	$0.004	$0.004	USD	-	-	-	-
2007-11-05	$0.001	$0.001	USD	-	-	-	-
2007-11-02	$0.004	$0.004	USD	-	-	-	-
2007-10-31	$0.042	$0.042	USD	-	-	-	-
2007-10-29	$0.001	$0.001	USD	-	-	-	-
2007-10-26	$0.004	$0.004	USD	-	-	-	-
2007-10-22	$0.001	$0.001	USD	-	-	-	-
2007-10-19	$0.004	$0.004	USD	-	-	-	-
2007-10-15	$0.001	$0.001	USD	-	-	-	-
2007-10-12	$0.004	$0.004	USD	-	-	-	-
2007-10-08	$0.001	$0.001	USD	-	-	-	-
2007-10-05	$0.004	$0.004	USD	-	-	-	-
2007-10-04	$0.001	$0.001	USD	-	-	-	-
2007-10-01	$0.002	$0.002	USD	-	-	-	-
2007-09-28	$0.043	$0.043	USD	-	-	-	-
2007-09-24	$0.002	$0.002	USD	-	-	-	-
2007-09-21	$0.005	$0.005	USD	-	-	-	-
2007-09-19	$0.001	$0.001	USD	-	-	-	-
2007-09-18	$0.002	$0.002	USD	-	-	-	-
2007-09-17	$0.001	$0.001	USD	-	-	-	-
2007-09-14	$0.004	$0.004	USD	-	-	-	-
2007-09-10	$0.001	$0.001	USD	-	-	-	-
2007-09-07	$0.004	$0.004	USD	-	-	-	-
2007-08-31	$0.041	$0.041	USD	-	-	-	-
2007-08-27	$0.001	$0.001	USD	-	-	-	-
2007-08-24	$0.004	$0.004	USD	-	-	-	-
2007-08-20	$0.001	$0.001	USD	-	-	-	-
2007-08-17	$0.004	$0.004	USD	-	-	-	-
2007-08-13	$0.001	$0.001	USD	-	-	-	-
2007-08-10	$0.004	$0.004	USD	-	-	-	-
2007-08-06	$0.001	$0.001	USD	-	-	-	-
2007-08-03	$0.004	$0.004	USD	-	-	-	-
2007-07-31	$0.042	$0.042	USD	-	-	-	-
2007-07-30	$0.001	$0.001	USD	-	-	-	-
2007-07-27	$0.004	$0.004	USD	-	-	-	-
2007-07-23	$0.001	$0.001	USD	-	-	-	-
2007-07-20	$0.004	$0.004	USD	-	-	-	-
2007-07-16	$0.001	$0.001	USD	-	-	-	-
2007-07-13	$0.004	$0.004	USD	-	-	-	-
2007-07-09	$0.001	$0.001	USD	-	-	-	-
2007-07-06	$0.004	$0.004	USD	-	-	-	-
2007-07-05	$0.001	$0.001	USD	-	-	-	-
2007-07-03	$0.003	$0.003	USD	-	-	-	-
2007-07-02	$0.001	$0.001	USD	-	-	-	-
2007-06-29	$0.042	$0.042	USD	-	-	-	-
2007-06-27	$0.002	$0.002	USD	-	-	-	-
2007-06-25	$0.001	$0.001	USD	-	-	-	-
2007-06-22	$0.004	$0.004	USD	-	-	-	-
2007-06-18	$0.001	$0.001	USD	-	-	-	-
2007-06-15	$0.004	$0.004	USD	-	-	-	-
2007-06-11	$0.001	$0.001	USD	-	-	-	-
2007-06-08	$0.004	$0.004	USD	-	-	-	-
2007-06-04	$0.001	$0.001	USD	-	-	-	-
2007-06-01	$0.004	$0.004	USD	-	-	-	-
2007-05-31	$0.042	$0.042	USD	-	-	-	-
2007-05-29	$0.001	$0.001	USD	-	-	-	-
2007-05-25	$0.006	$0.006	USD	-	-	-	-
2007-05-21	$0.001	$0.001	USD	-	-	-	-
2007-05-18	$0.004	$0.004	USD	-	-	-	-
2007-05-14	$0.001	$0.001	USD	-	-	-	-
2007-05-11	$0.004	$0.004	USD	-	-	-	-
2007-05-07	$0.001	$0.001	USD	-	-	-	-
2007-05-04	$0.004	$0.004	USD	-	-	-	-
2007-04-30	$0.042	$0.042	USD	-	-	-	-
2007-04-27	$0.004	$0.004	USD	-	-	-	-
2007-04-23	$0.001	$0.001	USD	-	-	-	-
2007-04-20	$0.004	$0.004	USD	-	-	-	-
2007-04-16	$0.001	$0.001	USD	-	-	-	-
2007-04-13	$0.004	$0.004	USD	-	-	-	-
2007-04-09	$0.001	$0.001	USD	-	-	-	-
2007-04-05	$0.006	$0.006	USD	-	-	-	-
2007-04-02	$0.001	$0.001	USD	-	-	-	-
2007-03-30	$0.040	$0.040	USD	-	-	-	-
2007-03-26	$0.001	$0.001	USD	-	-	-	-
2007-03-23	$0.004	$0.004	USD	-	-	-	-
2007-03-19	$0.001	$0.001	USD	-	-	-	-
2007-03-16	$0.004	$0.004	USD	-	-	-	-
2007-03-12	$0.001	$0.001	USD	-	-	-	-
2007-03-09	$0.004	$0.004	USD	-	-	-	-
2007-03-05	$0.001	$0.001	USD	-	-	-	-
2007-03-02	$0.004	$0.004	USD	-	-	-	-
2007-02-28	$0.040	$0.040	USD	-	-	-	-
2007-02-26	$0.001	$0.001	USD	-	-	-	-
2007-02-23	$0.004	$0.004	USD	-	-	-	-
2007-02-20	$0.001	$0.001	USD	-	-	-	-
2007-02-16	$0.006	$0.006	USD	-	-	-	-
2007-02-12	$0.001	$0.001	USD	-	-	-	-
2007-02-09	$0.004	$0.004	USD	-	-	-	-
2007-02-05	$0.001	$0.001	USD	-	-	-	-
2007-02-02	$0.004	$0.004	USD	-	-	-	-
2007-01-31	$0.040	$0.040	USD	-	-	-	-
2007-01-29	$0.001	$0.001	USD	-	-	-	-
2007-01-26	$0.004	$0.004	USD	-	-	-	-
2007-01-22	$0.001	$0.001	USD	-	-	-	-
2007-01-19	$0.004	$0.004	USD	-	-	-	-
2007-01-16	$0.001	$0.001	USD	-	-	-	-
2007-01-12	$0.005	$0.005	USD	-	-	-	-
2007-01-08	$0.001	$0.001	USD	-	-	-	-
2007-01-05	$0.004	$0.004	USD	-	-	-	-
2007-01-03	$0.047	$0.047	USD	-	2006-12-29	2006-12-29	Monthly
2006-12-26	$0.001	$0.001	USD	-	-	-	-
2006-12-22	$0.006	$0.006	USD	-	-	-	-
2006-12-18	$0.001	$0.001	USD	-	-	-	-
2006-12-15	$0.004	$0.004	USD	-	-	-	-
2006-12-11	$0.001	$0.001	USD	-	-	-	-
2006-12-08	$0.004	$0.004	USD	-	-	-	-
2006-12-04	$0.001	$0.001	USD	-	-	-	-
2006-12-01	$0.004	$0.004	USD	-	-	-	-
2006-11-30	$0.042	$0.042	USD	-	-	-	-
2006-11-27	$0.001	$0.001	USD	-	-	-	-
2006-11-24	$0.004	$0.004	USD	-	-	-	-
2006-11-22	$0.003	$0.003	USD	-	-	-	-
2006-11-20	$0.001	$0.001	USD	-	-	-	-
2006-11-17	$0.004	$0.004	USD	-	-	-	-
2006-11-13	$0.001	$0.001	USD	-	-	-	-
2006-11-10	$0.004	$0.004	USD	-	-	-	-
2006-11-06	$0.001	$0.001	USD	-	-	-	-
2006-11-03	$0.004	$0.004	USD	-	-	-	-
2006-10-31	$0.042	$0.042	USD	-	-	-	-
2006-10-30	$0.001	$0.001	USD	-	-	-	-
2006-10-27	$0.004	$0.004	USD	-	-	-	-
2006-10-23	$0.001	$0.001	USD	-	-	-	-
2006-10-20	$0.004	$0.004	USD	-	-	-	-
2006-10-16	$0.001	$0.001	USD	-	-	-	-
2006-10-13	$0.004	$0.004	USD	-	-	-	-
2006-10-09	$0.001	$0.001	USD	-	-	-	-
2006-10-06	$0.004	$0.004	USD	-	-	-	-
2006-10-02	$0.001	$0.001	USD	-	-	-	-
2006-09-29	$0.041	$0.041	USD	-	-	-	-
2006-09-25	$0.001	$0.001	USD	-	-	-	-
2006-09-22	$0.004	$0.004	USD	-	-	-	-
2006-09-18	$0.001	$0.001	USD	-	-	-	-
2006-09-15	$0.004	$0.004	USD	-	-	-	-
2006-09-11	$0.001	$0.001	USD	-	-	-	-
2006-09-08	$0.004	$0.004	USD	-	-	-	-
2006-09-05	$0.001	$0.001	USD	-	-	-	-
2006-09-01	$0.006	$0.006	USD	-	-	-	-
2006-08-31	$0.040	$0.040	USD	-	-	-	-
2006-08-28	$0.001	$0.001	USD	-	-	-	-
2006-08-25	$0.004	$0.004	USD	-	-	-	-
2006-08-21	$0.001	$0.001	USD	-	-	-	-
2006-08-18	$0.004	$0.004	USD	-	-	-	-
2006-08-14	$0.001	$0.001	USD	-	-	-	-
2006-08-11	$0.004	$0.004	USD	-	-	-	-
2006-08-07	$0.001	$0.001	USD	-	-	-	-
2006-08-04	$0.004	$0.004	USD	-	-	-	-
2006-07-31	$0.038	$0.038	USD	-	-	-	-
2006-07-28	$0.004	$0.004	USD	-	-	-	-
2006-07-24	$0.001	$0.001	USD	-	-	-	-
2006-07-21	$0.004	$0.004	USD	-	-	-	-
2006-07-17	$0.001	$0.001	USD	-	-	-	-
2006-07-14	$0.004	$0.004	USD	-	-	-	-
2006-07-10	$0.001	$0.001	USD	-	-	-	-
2006-07-07	$0.004	$0.004	USD	-	-	-	-
2006-07-05	$0.001	$0.001	USD	-	-	-	-
2006-07-03	$0.003	$0.003	USD	-	-	-	-
2006-06-30	$0.039	$0.039	USD	-	-	-	-
2006-06-26	$0.001	$0.001	USD	-	-	-	-
2006-06-23	$0.004	$0.004	USD	-	-	-	-
2006-06-19	$0.001	$0.001	USD	-	-	-	-
2006-06-16	$0.004	$0.004	USD	-	-	-	-
2006-06-12	$0.001	$0.001	USD	-	-	-	-
2006-06-09	$0.004	$0.004	USD	-	-	-	-
2006-06-05	$0.001	$0.001	USD	-	-	-	-
2006-06-02	$0.004	$0.004	USD	-	-	-	-
2006-05-31	$0.037	$0.037	USD	-	-	-	-
2006-05-30	$0.001	$0.001	USD	-	-	-	-
2006-05-26	$0.005	$0.005	USD	-	-	-	-
2006-05-22	$0.001	$0.001	USD	-	-	-	-
2006-05-19	$0.004	$0.004	USD	-	-	-	-
2006-05-15	$0.001	$0.001	USD	-	-	-	-
2006-05-12	$0.004	$0.004	USD	-	-	-	-
2006-05-08	$0.001	$0.001	USD	-	-	-	-
2006-05-05	$0.004	$0.004	USD	-	-	-	-
2006-05-01	$0.001	$0.001	USD	-	-	-	-
2006-04-28	$0.037	$0.037	USD	-	-	-	-
2006-04-24	$0.001	$0.001	USD	-	-	-	-
2006-04-21	$0.004	$0.004	USD	-	-	-	-
2006-04-17	$0.001	$0.001	USD	-	-	-	-
2006-04-13	$0.005	$0.005	USD	-	-	-	-
2006-04-10	$0.001	$0.001	USD	-	-	-	-
2006-04-07	$0.004	$0.004	USD	-	-	-	-
2006-03-31	$0.035	$0.035	USD	-	-	-	-
2006-03-27	$0.001	$0.001	USD	-	-	-	-
2006-03-24	$0.003	$0.003	USD	-	-	-	-
2006-03-20	$0.001	$0.001	USD	-	-	-	-
2006-03-17	$0.003	$0.003	USD	-	-	-	-
2006-03-13	$0.001	$0.001	USD	-	-	-	-
2006-03-10	$0.003	$0.003	USD	-	-	-	-
2006-03-06	$0.001	$0.001	USD	-	-	-	-
2006-03-03	$0.003	$0.003	USD	-	-	-	-
2006-02-28	$0.034	$0.034	USD	-	-	-	-
2006-02-27	$0.001	$0.001	USD	-	-	-	-
2006-02-24	$0.004	$0.004	USD	-	-	-	-
2006-02-21	$0.001	$0.001	USD	-	-	-	-
2006-02-17	$0.005	$0.005	USD	-	-	-	-
2006-02-13	$0.001	$0.001	USD	-	-	-	-
2006-02-10	$0.004	$0.004	USD	-	-	-	-
2006-02-06	$0.001	$0.001	USD	-	-	-	-
2006-02-03	$0.004	$0.004	USD	-	-	-	-
2006-01-31	$0.034	$0.034	USD	-	-	-	-
2006-01-30	$0.001	$0.001	USD	-	-	-	-
2006-01-27	$0.003	$0.003	USD	-	-	-	-
2006-01-23	$0.001	$0.001	USD	-	-	-	-
2006-01-20	$0.003	$0.003	USD	-	-	-	-
2006-01-17	$0.001	$0.001	USD	-	-	-	-
2006-01-13	$0.004	$0.004	USD	-	-	-	-
2006-01-09	$0.001	$0.001	USD	-	-	-	-
2006-01-06	$0.003	$0.003	USD	-	-	-	-
2006-01-03	$0.001	$0.001	USD	-	-	-	-
2005-12-30	$0.034	$0.034	USD	-	-	-	-
2005-12-28	$0.001	$0.001	USD	-	-	-	-
2005-12-23	$0.004	$0.004	USD	-	-	-	-
2005-12-19	$0.001	$0.001	USD	-	-	-	-
2005-12-16	$0.003	$0.003	USD	-	-	-	-
2005-12-12	$0.001	$0.001	USD	-	-	-	-
2005-12-09	$0.003	$0.003	USD	-	-	-	-
2005-12-05	$0.001	$0.001	USD	-	-	-	-
2005-12-02	$0.003	$0.003	USD	-	-	-	-
2005-11-30	$0.033	$0.033	USD	-	-	-	-
2005-11-28	$0.001	$0.001	USD	-	-	-	-
2005-11-25	$0.003	$0.003	USD	-	-	-	-
2005-11-23	$0.002	$0.002	USD	-	-	-	-
2005-11-21	$0.001	$0.001	USD	-	-	-	-
2005-11-18	$0.003	$0.003	USD	-	-	-	-
2005-11-14	$0.001	$0.001	USD	-	-	-	-
2005-11-11	$0.003	$0.003	USD	-	-	-	-
2005-11-07	$0.001	$0.001	USD	-	-	-	-
2005-11-04	$0.003	$0.003	USD	-	-	-	-
2005-10-31	$0.031	$0.031	USD	-	-	-	-
2005-10-28	$0.003	$0.003	USD	-	-	-	-
2005-10-24	$0.001	$0.001	USD	-	-	-	-
2005-10-21	$0.003	$0.003	USD	-	-	-	-
2005-10-17	$0.001	$0.001	USD	-	-	-	-
2005-10-14	$0.003	$0.003	USD	-	-	-	-
2005-10-10	$0.001	$0.001	USD	-	-	-	-
2005-10-07	$0.003	$0.003	USD	-	-	-	-
2005-09-30	$0.031	$0.031	USD	-	-	-	-
2005-09-26	$0.001	$0.001	USD	-	-	-	-
2005-09-23	$0.003	$0.003	USD	-	-	-	-
2005-09-19	$0.001	$0.001	USD	-	-	-	-
2005-09-16	$0.003	$0.003	USD	-	-	-	-
2005-09-12	$0.001	$0.001	USD	-	-	-	-
2005-09-09	$0.003	$0.003	USD	-	-	-	-
2005-09-06	$0.001	$0.001	USD	-	-	-	-
2005-09-02	$0.004	$0.004	USD	-	-	-	-
2005-08-31	$0.029	$0.029	USD	-	-	-	-
2005-08-29	$0.001	$0.001	USD	-	-	-	-
2005-08-26	$0.003	$0.003	USD	-	-	-	-
2005-08-22	$0.001	$0.001	USD	-	-	-	-
2005-08-19	$0.003	$0.003	USD	-	-	-	-
2005-08-15	$0.001	$0.001	USD	-	-	-	-
2005-08-12	$0.003	$0.003	USD	-	-	-	-
2005-08-08	$0.001	$0.001	USD	-	-	-	-
2005-08-05	$0.003	$0.003	USD	-	-	-	-
2005-08-01	$0.001	$0.001	USD	-	-	-	-
2005-07-29	$0.029	$0.029	USD	-	-	-	-
2005-07-25	$0.001	$0.001	USD	-	-	-	-
2005-07-22	$0.003	$0.003	USD	-	-	-	-
2005-07-18	$0.001	$0.001	USD	-	-	-	-
2005-07-15	$0.003	$0.003	USD	-	-	-	-
2005-07-11	$0.001	$0.001	USD	-	-	-	-
2005-07-08	$0.003	$0.003	USD	-	-	-	-
2005-07-05	$0.001	$0.001	USD	-	-	-	-
2005-07-01	$0.004	$0.004	USD	-	-	-	-
2005-06-30	$0.030	$0.030	USD	-	-	-	-
2005-06-27	$0.001	$0.001	USD	-	-	-	-
2005-06-24	$0.003	$0.003	USD	-	-	-	-
2005-06-22	$0.001	$0.001	USD	-	-	-	-
2005-06-17	$0.003	$0.003	USD	-	-	-	-
2005-06-13	$0.001	$0.001	USD	-	-	-	-
2005-06-10	$0.003	$0.003	USD	-	-	-	-
2005-06-06	$0.001	$0.001	USD	-	-	-	-
2005-06-03	$0.003	$0.003	USD	-	-	-	-
2005-05-31	$0.032	$0.032	USD	-	-	-	-
2005-05-27	$0.004	$0.004	USD	-	-	-	-
2005-05-23	$0.001	$0.001	USD	-	-	-	-
2005-05-20	$0.003	$0.003	USD	-	-	-	-
2005-05-16	$0.001	$0.001	USD	-	-	-	-
2005-05-13	$0.003	$0.003	USD	-	-	-	-
2005-05-09	$0.001	$0.001	USD	-	-	-	-
2005-05-06	$0.003	$0.003	USD	-	-	-	-
2005-05-02	$0.001	$0.001	USD	-	-	-	-
2005-04-29	$0.032	$0.032	USD	-	-	-	-
2005-04-25	$0.001	$0.001	USD	-	-	-	-
2005-04-22	$0.003	$0.003	USD	-	-	-	-
2005-04-20	$0.001	$0.001	USD	-	-	-	-
2005-04-15	$0.003	$0.003	USD	-	-	-	-
2005-04-14	$0.001	$0.001	USD	-	-	-	-
2005-04-08	$0.003	$0.003	USD	-	-	-	-
2005-04-05	$0.001	$0.001	USD	-	-	-	-
2005-04-01	$0.003	$0.003	USD	-	-	-	-
2005-03-31	$0.032	$0.032	USD	-	-	-	-
2005-03-28	$0.001	$0.001	USD	-	-	-	-
2005-03-18	$0.003	$0.003	USD	-	-	-	-
2005-03-14	$0.001	$0.001	USD	-	-	-	-
2005-03-11	$0.003	$0.003	USD	-	-	-	-
2005-03-07	$0.001	$0.001	USD	-	-	-	-
2005-03-04	$0.003	$0.003	USD	-	-	-	-
2005-02-28	$0.032	$0.032	USD	-	-	-	-
2005-02-18	$0.005	$0.005	USD	-	-	-	-
2005-02-17	$0.001	$0.001	USD	-	-	-	-
2005-02-11	$0.003	$0.003	USD	-	-	-	-
2005-02-07	$0.001	$0.001	USD	-	-	-	-
2005-02-04	$0.003	$0.003	USD	-	-	-	-
2005-02-03	$0.001	$0.001	USD	-	-	-	-
2005-01-31	$0.034	$0.034	USD	-	-	-	-
2005-01-28	$0.003	$0.003	USD	-	-	-	-
2005-01-24	$0.001	$0.001	USD	-	-	-	-
2005-01-21	$0.003	$0.003	USD	-	-	-	-
2005-01-18	$0.001	$0.001	USD	-	-	-	-
2005-01-14	$0.004	$0.004	USD	-	-	-	-
2005-01-10	$0.001	$0.001	USD	-	-	-	-
2004-12-31	$0.030	$0.030	USD	-	-	-	-
2004-12-27	$0.001	$0.001	USD	-	-	-	-
2004-12-17	$0.003	$0.003	USD	-	-	-	-
2004-12-14	$0.177	$0.177	USD	-	2004-12-13	2004-12-15	Other
2004-12-13	$0.001	$0.001	USD	-	-	-	-
2004-12-03	$0.003	$0.003	USD	-	-	-	-
2004-11-30	$0.030	$0.030	USD	-	-	-	-
2004-11-29	$0.001	$0.001	USD	-	-	-	-
2004-11-26	$0.003	$0.003	USD	-	-	-	-
2004-11-24	$0.002	$0.002	USD	-	-	-	-
2004-11-19	$0.003	$0.003	USD	-	-	-	-
2004-11-15	$0.001	$0.001	USD	-	-	-	-
2004-11-12	$0.003	$0.003	USD	-	-	-	-
2004-11-08	$0.001	$0.001	USD	-	-	-	-
2004-11-05	$0.003	$0.003	USD	-	-	-	-
2004-11-01	$0.001	$0.001	USD	-	-	-	-
2004-10-29	$0.028	$0.028	USD	-	-	-	-
2004-09-30	$0.025	$0.025	USD	-	-	-	-
2004-09-27	$0.001	$0.001	USD	-	-	-	-
2004-09-24	$0.003	$0.003	USD	-	-	-	-
2004-09-20	$0.001	$0.001	USD	-	-	-	-
2004-09-03	$0.003	$0.003	USD	-	-	-	-
2004-09-01	$0.001	$0.001	USD	-	-	-	-
2004-08-31	$0.025	$0.025	USD	-	-	-	-
2004-08-27	$0.001	$0.001	USD	-	-	-	-
2004-08-06	$0.001	$0.001	USD	-	-	-	-
2004-07-30	$0.029	$0.029	USD	-	-	-	-
2004-07-26	$0.001	$0.001	USD	-	-	-	-
2004-07-23	$0.003	$0.003	USD	-	-	-	-
2004-07-19	$0.001	$0.001	USD	-	-	-	-
2004-07-16	$0.003	$0.003	USD	-	-	-	-
2004-07-12	$0.001	$0.001	USD	-	-	-	-
2004-07-09	$0.003	$0.003	USD	-	-	-	-
2004-07-06	$0.001	$0.001	USD	-	-	-	-
2004-07-02	$0.004	$0.004	USD	-	-	-	-
2004-06-30	$0.036	$0.036	USD	-	-	-	-
2004-06-28	$0.001	$0.001	USD	-	-	-	-
2004-06-25	$0.003	$0.003	USD	-	-	-	-
2004-06-21	$0.001	$0.001	USD	-	-	-	-
2004-06-18	$0.003	$0.003	USD	-	-	-	-
2004-06-16	$0.001	$0.001	USD	-	-	-	-
2004-06-15	$0.016	$0.016	USD	-	-	-	-
2004-06-14	$0.001	$0.001	USD	-	-	-	-
2004-06-10	$0.004	$0.004	USD	-	-	-	-
2004-06-07	$0.001	$0.001	USD	-	-	-	-
2004-06-04	$0.003	$0.003	USD	-	-	-	-
2004-06-01	$0.001	$0.001	USD	-	-	-	-
2004-05-28	$0.036	$0.036	USD	-	-	-	-
2004-04-30	$0.034	$0.034	USD	-	-	-	-
2004-03-31	$0.034	$0.034	USD	-	-	-	-
2004-02-27	$0.034	$0.034	USD	-	-	-	-
2004-01-30	$0.034	$0.034	USD	-	-	-	-
2003-12-31	$0.034	$0.034	USD	-	-	-	-
2003-11-28	$0.034	$0.034	USD	-	-	-	-

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Goldman Sachs U.S. Mortgages Fund Institutional Shares NMFQS:GSUIX