Nov 11, 2018
|
24
|
$1,349,588.50
$1,523,321.00
|
$91,016.50
|
$100.31
$227.50
|
13,454
1,727
|
8
0
|
97.38%
|
1.72%
|
Nov 4, 2018
|
23
|
$1,258,572.00
$1,472,288.00
|
-$36,085.90
|
$95.23
$227.50
|
13,216
1,727
|
8
0
|
95.66%
|
-0.16%
|
Oct 28, 2018
|
22
|
$1,294,657.90
$1,492,927.00
|
-$22,239.80
|
$97.79
$199.50
|
13,239
1,727
|
8
0
|
95.82%
|
-1.10%
|
Oct 21, 2018
|
21
|
$1,316,897.70
$1,535,782.00
|
$35,546.00
|
$98.35
$199.50
|
13,390
1,727
|
8
0
|
96.92%
|
2.29%
|
Oct 14, 2018
|
20
|
$1,281,351.70
$1,566,849.00
|
-$58,761.60
|
$98.01
$199.50
|
13,074
1,727
|
8
0
|
94.63%
|
-0.50%
|
Oct 7, 2018
|
19
|
$1,340,113.30
$1,657,407.00
|
$145,983.40
|
$101.96
$199.50
|
13,143
1,727
|
8
0
|
95.13%
|
2.11%
|
Sep 30, 2018
|
18
|
$1,194,129.90
$1,439,942.00
|
-$17,404.60
|
$92.91
$199.50
|
12,852
1,727
|
8
0
|
93.02%
|
-2.91%
|
Sep 23, 2018
|
17
|
$1,211,534.50
$1,443,636.00
|
$32,723.00
|
$91.41
$199.50
|
13,254
1,727
|
8
0
|
95.93%
|
2.11%
|
Sep 16, 2018
|
16
|
$1,178,811.50
$1,501,219.00
|
$32,340.50
|
$90.94
$199.50
|
12,962
1,727
|
8
0
|
93.82%
|
0.03%
|
Sep 9, 2018
|
15
|
$1,146,471.00
$1,510,533.00
|
-$121,521.50
|
$88.48
$199.50
|
12,958
1,727
|
8
0
|
93.79%
|
-1.51%
|
Sep 2, 2018
|
14
|
$1,267,992.50
$1,644,190.00
|
-$71,916.50
|
$96.31
$199.50
|
13,166
1,727
|
8
0
|
95.30%
|
-1.00%
|
Aug 26, 2018
|
13
|
$1,339,909.00
$1,709,374.00
|
-$111,893.00
|
$100.71
$199.50
|
13,305
1,727
|
8
0
|
96.30%
|
-0.43%
|
Aug 19, 2018
|
12
|
$1,451,802.00
$1,725,520.00
|
-$134,772.50
|
$108.64
$215.50
|
13,364
1,727
|
8
0
|
96.73%
|
-1.42%
|
Aug 12, 2018
|
11
|
$1,586,574.50
$1,763,235.00
|
-$24,182.50
|
$117.00
$227.50
|
13,560
1,727
|
8
0
|
98.15%
|
-1.40%
|
Aug 5, 2018
|
10
|
$1,610,757.00
$1,779,757.00
|
-$58,336.50
|
$117.11
$215.50
|
13,754
1,727
|
8
0
|
99.55%
|
0.24%
|
Jul 29, 2018
|
9
|
$1,669,093.50
$1,777,646.00
|
-$17,369.00
|
$121.65
$227.50
|
13,721
1,727
|
8
0
|
99.31%
|
1.60%
|
Jul 22, 2018
|
8
|
$1,686,462.50
$2,007,215.00
|
$176,472.00
|
$111.05
$227.50
|
15,187
1,727
|
9
0
|
97.71%
|
0.52%
|
Jul 15, 2018
|
7
|
$1,509,990.50
$1,752,920.00
|
-$91,468.00
|
$112.45
$215.50
|
13,428
1,727
|
8
0
|
97.19%
|
-2.43%
|
Jul 8, 2018
|
6
|
$1,601,458.50
$1,775,688.00
|
$68,008.50
|
$116.35
$215.50
|
13,764
1,727
|
8
0
|
99.62%
|
0.95%
|
Jul 1, 2018
|
5
|
$1,533,450.00
$1,606,617.00
|
-$18,194.50
|
$112.49
$215.50
|
13,632
1,727
|
8
0
|
98.67%
|
-0.74%
|
Jun 24, 2018
|
4
|
$1,551,644.50
$1,590,347.00
|
$38,511.50
|
$112.98
$215.50
|
13,734
1,727
|
8
0
|
99.41%
|
0.29%
|
Jun 17, 2018
|
3
|
$1,513,133.00
$1,584,935.00
|
$50,588.00
|
$110.50
$215.50
|
13,694
1,727
|
8
0
|
99.12%
|
0.37%
|
Jun 10, 2018
|
2
|
$1,462,545.00
$1,566,071.00
|
$41,828.50
|
$107.20
$215.50
|
13,643
1,727
|
8
0
|
98.75%
|
1.03%
|
Jun 3, 2018
|
1
|
$1,420,716.50
$1,492,606.00
|
-$66,411.00
|
$105.23
$199.50
|
13,501
1,727
|
8
0
|
97.72%
|
-0.48%
|
May 27, 2018
|
53
|
$1,487,127.50
$1,536,861.00
|
$119,084.50
|
$109.61
$215.50
|
13,568
1,727
|
8
0
|
98.20%
|
-0.79%
|
May 20, 2018
|
52
|
$1,368,043.00
$1,447,725.00
|
$26,966.00
|
$100.03
$215.50
|
13,676
1,727
|
8
0
|
98.99%
|
1.13%
|
May 13, 2018
|
51
|
$1,341,077.00
$1,414,562.00
|
-$1,205.50
|
$99.18
$215.50
|
13,521
1,727
|
8
0
|
97.86%
|
0.21%
|
May 6, 2018
|
50
|
$1,342,282.50
$1,399,650.00
|
-$69,882.50
|
$99.49
$215.50
|
13,491
1,727
|
8
0
|
97.65%
|
-0.76%
|
Apr 29, 2018
|
49
|
$1,412,165.00
$1,440,192.00
|
-$1,726.50
|
$103.87
$215.50
|
13,596
1,727
|
8
0
|
98.41%
|
-0.71%
|
Apr 22, 2018
|
48
|
$1,413,891.50
$1,375,570.00
|
-$20,612.50
|
$103.25
$215.50
|
13,694
1,727
|
8
0
|
99.12%
|
1.52%
|
Apr 15, 2018
|
47
|
$1,434,504.00
$1,437,752.00
|
-$377,135.00
|
$106.38
$227.50
|
13,485
1,727
|
8
0
|
97.60%
|
-2.02%
|
Apr 8, 2018
|
46
|
$1,811,639.00
$1,736,972.00
|
-$298,792.50
|
$131.63
$227.50
|
13,763
1,727
|
8
0
|
99.62%
|
-0.19%
|
Apr 1, 2018
|
45
|
$2,110,431.50
$2,150,045.00
|
$665,362.50
|
$136.04
$227.50
|
15,513
1,727
|
9
0
|
99.81%
|
3.24%
|
Mar 25, 2018
|
44
|
$1,445,069.00
$1,531,692.00
|
$2,282.50
|
$108.31
$227.50
|
13,342
1,727
|
8
0
|
96.57%
|
-3.02%
|
Mar 18, 2018
|
43
|
$1,442,786.50
$1,561,278.00
|
$180,452.00
|
$104.85
$227.50
|
13,760
1,727
|
8
0
|
99.59%
|
2.64%
|
Mar 11, 2018
|
42
|
$1,262,334.50
$1,423,870.00
|
$25,345.00
|
$94.25
$215.50
|
13,394
1,727
|
8
0
|
96.95%
|
-1.24%
|
Mar 4, 2018
|
41
|
$1,236,989.50
$1,390,752.00
|
-$222,273.50
|
$91.18
$215.50
|
13,566
1,727
|
8
0
|
98.19%
|
-1.68%
|
Feb 25, 2018
|
40
|
$1,459,263.00
$1,502,830.00
|
-$45,182.00
|
$105.76
$215.50
|
13,798
1,727
|
8
0
|
99.87%
|
0.00%
|
Feb 18, 2018
|
39
|
$1,504,445.00
$1,597,844.00
|
$312,791.00
|
$109.03
$215.50
|
13,798
1,727
|
8
0
|
99.87%
|
2.37%
|
Feb 11, 2018
|
38
|
$1,191,654.00
$1,305,197.00
|
$15,151.00
|
$88.47
$215.50
|
13,470
1,727
|
8
0
|
97.50%
|
0.73%
|
Feb 4, 2018
|
37
|
$1,176,503.00
$1,312,857.00
|
-$92,828.50
|
$88.00
$215.50
|
13,370
1,727
|
8
0
|
96.77%
|
-1.02%
|
Jan 28, 2018
|
36
|
$1,269,331.50
$1,358,674.00
|
-$20,335.00
|
$93.95
$215.50
|
13,510
1,727
|
8
0
|
97.79%
|
0.40%
|
Jan 21, 2018
|
35
|
$1,289,666.50
$1,363,338.00
|
-$160,789.50
|
$95.84
$215.50
|
13,456
1,727
|
8
0
|
97.39%
|
-0.52%
|
Jan 14, 2018
|
34
|
$1,450,456.00
$1,517,485.00
|
-$249,640.00
|
$107.23
$227.50
|
13,527
1,727
|
8
0
|
97.91%
|
-1.80%
|
Jan 7, 2018
|
33
|
$1,700,096.00
$1,648,369.00
|
-$685,832.00
|
$123.41
$227.50
|
13,776
1,727
|
8
0
|
99.71%
|
-0.09%
|
Dec 31, 2017
|
32
|
$2,385,928.00
$2,404,612.00
|
$517,957.00
|
$173.04
$299.50
|
13,788
1,727
|
8
0
|
99.80%
|
2.36%
|
Dec 24, 2017
|
31
|
$1,867,971.00
$1,993,790.00
|
$276,386.50
|
$138.76
$279.50
|
13,462
1,727
|
8
0
|
97.44%
|
-0.36%
|
Dec 17, 2017
|
30
|
$1,591,584.50
$1,729,578.00
|
-$26,202.00
|
$117.79
$279.50
|
13,512
1,727
|
8
0
|
97.80%
|
0.23%
|
Dec 10, 2017
|
29
|
$1,617,786.50
$1,686,688.00
|
$151,217.00
|
$120.01
$279.50
|
13,480
1,727
|
8
0
|
97.57%
|
-0.84%
|
Dec 3, 2017
|
28
|
$1,466,569.50
$1,628,914.00
|
-$537,889.00
|
$107.86
$227.50
|
13,597
1,727
|
8
0
|
98.41%
|
-0.69%
|
Nov 26, 2017
|
27
|
$2,004,458.50
$2,160,122.00
|
$637,931.00
|
$146.41
$227.50
|
13,691
1,727
|
8
0
|
99.10%
|
1.28%
|
Nov 19, 2017
|
26
|
$1,366,527.50
$1,427,508.00
|
-$85,614.50
|
$101.11
$227.50
|
13,515
1,727
|
8
0
|
97.82%
|
-0.99%
|