Feb 25, 2018
|
40
|
$926,840.00
$945,938.00
|
-$56,695.00
|
$137.43
$297.00
|
6,744
1,680
|
0
4
|
100.36%
|
0.07%
|
Mar 4, 2018
|
41
|
$983,535.00
$992,879.00
|
-$469,929.00
|
$116.75
$277.50
|
8,424
1,680
|
0
5
|
100.29%
|
1.53%
|
Mar 11, 2018
|
42
|
$1,453,464.00
$1,447,063.00
|
$97,223.00
|
$125.15
$277.50
|
11,614
1,680
|
0
7
|
98.76%
|
-1.14%
|
Mar 18, 2018
|
43
|
$1,356,241.00
$1,447,063.00
|
-$86,554.50
|
$115.44
$275.00
|
11,748
1,680
|
0
7
|
99.90%
|
2.09%
|
Mar 25, 2018
|
44
|
$1,442,795.50
$1,626,628.00
|
-$804,202.00
|
$109.75
$275.00
|
13,146
1,680
|
5
3
|
97.81%
|
-2.06%
|
Apr 1, 2018
|
45
|
$2,246,997.50
$2,226,184.00
|
-$28,397.50
|
$167.40
$297.00
|
13,423
1,680
|
8
0
|
99.87%
|
-0.20%
|
Apr 8, 2018
|
46
|
$2,275,395.00
$2,226,184.00
|
$523,357.00
|
$169.17
$297.00
|
13,450
1,680
|
8
0
|
100.07%
|
6.28%
|
Apr 15, 2018
|
47
|
$1,752,038.00
$1,786,865.00
|
-$22,617.00
|
$138.98
$297.00
|
12,606
1,680
|
8
0
|
93.79%
|
-4.84%
|
Apr 22, 2018
|
48
|
$1,774,655.00
$1,824,044.00
|
$90,375.50
|
$133.88
$297.00
|
13,256
1,680
|
8
0
|
98.63%
|
0.83%
|
Apr 29, 2018
|
49
|
$1,684,279.50
$1,749,295.00
|
-$5,022.50
|
$128.14
$297.00
|
13,144
1,680
|
8
0
|
97.80%
|
0.31%
|
May 6, 2018
|
50
|
$1,689,302.00
$1,749,295.00
|
-$32,623.50
|
$128.93
$297.00
|
13,102
1,680
|
8
0
|
97.49%
|
-0.91%
|
May 13, 2018
|
51
|
$1,721,925.50
$1,810,433.00
|
$25,482.50
|
$130.20
$297.00
|
13,225
1,680
|
8
0
|
98.40%
|
-0.23%
|
May 20, 2018
|
52
|
$1,696,443.00
$1,810,433.00
|
-$114,407.50
|
$127.98
$297.00
|
13,256
1,680
|
8
0
|
98.63%
|
0.25%
|
May 27, 2018
|
53
|
$1,810,850.50
$1,834,392.00
|
-$3,108.50
|
$136.96
$297.00
|
13,222
1,680
|
8
0
|
98.38%
|
-0.65%
|
Jun 3, 2018
|
1
|
$1,813,959.00
$1,871,571.00
|
-$51,595.00
|
$136.29
$297.00
|
13,310
1,680
|
8
0
|
99.03%
|
-0.14%
|
Jun 10, 2018
|
2
|
$1,865,554.00
$1,871,412.00
|
-$49,176.00
|
$139.64
$297.00
|
13,360
1,684
|
8
0
|
99.17%
|
-0.35%
|
Jun 17, 2018
|
3
|
$1,914,730.00
$1,805,240.00
|
$199.50
|
$142.81
$297.00
|
13,408
1,684
|
8
0
|
99.52%
|
-0.34%
|
Jun 24, 2018
|
4
|
$1,914,530.50
$1,824,344.00
|
-$97,510.50
|
$142.31
$297.00
|
13,453
1,684
|
8
0
|
99.86%
|
0.16%
|
Jul 1, 2018
|
5
|
$2,012,041.00
$1,934,448.00
|
-$67,430.00
|
$149.79
$297.00
|
13,432
1,684
|
8
0
|
99.70%
|
1.14%
|
Jul 8, 2018
|
6
|
$2,079,471.00
$2,036,628.00
|
-$8,166.00
|
$156.61
$325.00
|
13,278
1,684
|
8
0
|
98.56%
|
0.01%
|
Jul 15, 2018
|
7
|
$2,087,637.00
$2,036,628.00
|
-$16,229.00
|
$157.24
$325.00
|
13,277
1,684
|
8
0
|
98.55%
|
-0.14%
|
Jul 22, 2018
|
8
|
$2,103,866.00
$2,036,628.00
|
-$9,902.50
|
$158.24
$325.00
|
13,295
1,684
|
8
0
|
98.69%
|
-0.22%
|
Jul 29, 2018
|
9
|
$2,113,768.50
$2,036,628.00
|
$44,825.50
|
$158.63
$325.00
|
13,325
1,684
|
8
0
|
98.91%
|
0.42%
|
Aug 5, 2018
|
10
|
$2,068,943.00
$2,036,628.00
|
-$35,812.00
|
$155.93
$325.00
|
13,268
1,684
|
8
0
|
98.49%
|
-0.51%
|
Aug 12, 2018
|
11
|
$2,104,755.00
$2,012,072.00
|
-$11,503.00
|
$157.81
$325.00
|
13,337
1,684
|
8
0
|
99.00%
|
0.87%
|
Aug 19, 2018
|
12
|
$2,116,258.00
$2,244,976.00
|
$127,919.00
|
$160.08
$325.00
|
13,220
1,684
|
8
0
|
98.13%
|
0.51%
|
Aug 26, 2018
|
13
|
$1,988,339.00
$2,244,976.00
|
$121,841.00
|
$151.18
$325.00
|
13,152
1,684
|
8
0
|
97.62%
|
-0.26%
|
Sep 2, 2018
|
14
|
$1,866,498.00
$2,075,352.00
|
$300,444.00
|
$141.54
$325.00
|
13,187
1,684
|
8
0
|
97.88%
|
4.81%
|
Sep 9, 2018
|
15
|
$1,566,054.00
$1,829,134.00
|
-$35,042.50
|
$124.90
$325.00
|
12,538
1,684
|
8
0
|
93.07%
|
-1.00%
|
Sep 16, 2018
|
16
|
$1,601,096.50
$1,829,134.00
|
-$23,219.50
|
$126.34
$325.00
|
12,673
1,684
|
8
0
|
94.07%
|
-2.36%
|
Sep 23, 2018
|
17
|
$1,624,316.00
$1,829,134.00
|
$55,145.30
|
$125.03
$325.00
|
12,991
1,684
|
8
0
|
96.43%
|
3.50%
|
Sep 30, 2018
|
18
|
$1,569,170.70
$1,829,134.00
|
-$31,828.50
|
$125.34
$325.00
|
12,519
1,684
|
8
0
|
92.93%
|
1.64%
|
Oct 7, 2018
|
19
|
$1,600,999.20
$1,829,134.00
|
$27,548.40
|
$130.18
$325.00
|
12,298
1,684
|
8
0
|
91.29%
|
-2.27%
|
Oct 14, 2018
|
20
|
$1,573,450.80
$1,829,134.00
|
-$16,798.30
|
$124.84
$325.00
|
12,604
1,684
|
8
0
|
93.56%
|
-0.41%
|
Oct 21, 2018
|
21
|
$1,590,249.10
$1,829,134.00
|
$36,223.10
|
$125.62
$325.00
|
12,659
1,684
|
8
0
|
93.97%
|
-1.67%
|
Oct 28, 2018
|
22
|
$1,554,026.00
$1,829,134.00
|
$254,767.10
|
$120.62
$325.00
|
12,884
1,684
|
8
0
|
95.64%
|
3.95%
|
Nov 4, 2018
|
23
|
$1,299,258.90
$1,829,134.00
|
-$406,812.90
|
$105.18
$325.00
|
12,353
1,684
|
8
0
|
91.69%
|
-4.29%
|
Nov 11, 2018
|
24
|
$1,706,071.80
$1,829,134.00
|
$66,296.70
|
$131.95
$325.00
|
12,930
1,684
|
8
0
|
95.98%
|
1.60%
|
Nov 18, 2018
|
25
|
$1,639,775.10
$1,829,134.00
|
-$679,237.40
|
$128.96
$325.00
|
12,715
1,684
|
8
0
|
94.38%
|
-3.91%
|
Nov 25, 2018
|
26
|
$2,319,012.50
$2,233,256.00
|
$468,567.90
|
$175.13
$375.00
|
13,242
1,684
|
8
0
|
98.29%
|
1.33%
|
Dec 2, 2018
|
27
|
$1,850,444.60
$2,071,580.00
|
-$115,108.40
|
$141.67
$375.00
|
13,062
1,684
|
8
0
|
96.96%
|
-1.61%
|
Dec 9, 2018
|
28
|
$1,965,553.00
$2,080,478.00
|
$36,195.50
|
$148.02
$375.00
|
13,279
1,684
|
8
0
|
98.57%
|
0.54%
|
Dec 16, 2018
|
29
|
$1,929,357.50
$2,071,580.00
|
-$180,219.50
|
$146.10
$375.00
|
13,206
1,684
|
8
0
|
98.03%
|
-0.82%
|
Dec 23, 2018
|
30
|
$2,109,577.00
$2,122,506.00
|
-$514,918.00
|
$158.41
$375.00
|
13,317
1,684
|
8
0
|
98.85%
|
-0.98%
|
Dec 30, 2018
|
31
|
$2,624,495.00
$2,374,990.00
|
$948,641.50
|
$195.14
$375.00
|
13,449
1,684
|
8
0
|
99.83%
|
0.49%
|
Jan 6, 2019
|
32
|
$1,675,853.50
$1,501,264.00
|
$348,518.10
|
$125.22
$349.50
|
13,383
1,684
|
8
0
|
99.34%
|
5.62%
|
Jan 13, 2019
|
33
|
$1,327,335.40
$1,326,583.00
|
$77,803.30
|
$105.13
$299.50
|
12,626
1,684
|
8
0
|
93.72%
|
7.13%
|
Jan 20, 2019
|
34
|
$1,249,532.10
$1,326,583.00
|
-$58,575.70
|
$107.11
$299.50
|
11,666
1,684
|
8
0
|
86.59%
|
-9.93%
|
Jan 27, 2019
|
35
|
$1,308,107.80
$1,326,583.00
|
$82,168.80
|
$100.60
$299.50
|
13,003
1,684
|
8
0
|
96.52%
|
1.66%
|
Feb 3, 2019
|
36
|
$1,225,939.00
$1,456,295.00
|
-$63,484.60
|
$95.93
$277.50
|
12,780
1,684
|
8
0
|
94.86%
|
-2.11%
|
Feb 10, 2019
|
37
|
$1,289,423.60
$1,456,295.00
|
$38,444.10
|
$98.70
$277.50
|
13,064
1,684
|
8
0
|
96.97%
|
8.62%
|
Feb 17, 2019
|
38
|
$1,250,979.50
$1,630,976.00
|
-$38,444.10
|
$105.10
$277.50
|
11,903
1,684
|
8
0
|
88.35%
|
-8.62%
|