Mar 24, 2019
|
43
|
$1,039,422.66
$1,154,784.00
|
$51,574.86
|
$121.66
$297.00
|
8,544
1,046
|
8
0
|
102.10%
|
0.01%
|
Mar 17, 2019
|
42
|
$987,847.80
$1,154,784.00
|
$90,090.70
|
$115.63
$297.00
|
8,543
1,046
|
8
0
|
102.09%
|
0.37%
|
Mar 10, 2019
|
41
|
$897,757.10
$1,154,784.00
|
$56,508.60
|
$105.47
$297.00
|
8,512
1,046
|
8
0
|
101.72%
|
1.88%
|
Mar 3, 2019
|
40
|
$841,248.50
$1,154,784.00
|
-$123,062.40
|
$100.69
$297.00
|
8,355
1,046
|
8
0
|
99.84%
|
-2.22%
|
Feb 24, 2019
|
39
|
$964,310.90
$1,154,784.00
|
-$59,514.40
|
$112.92
$297.00
|
8,540
1,046
|
8
0
|
102.06%
|
0.29%
|
Feb 17, 2019
|
38
|
$1,023,825.30
$1,181,032.00
|
$112,125.40
|
$120.22
$297.00
|
8,516
1,046
|
8
0
|
101.77%
|
0.25%
|
Feb 10, 2019
|
37
|
$911,699.90
$1,154,784.00
|
$574.60
|
$107.32
$297.00
|
8,495
1,046
|
8
0
|
101.52%
|
0.81%
|
Feb 3, 2019
|
36
|
$911,125.30
$1,154,784.00
|
-$52,273.40
|
$108.12
$297.00
|
8,427
1,046
|
8
0
|
100.71%
|
-0.68%
|
Jan 27, 2019
|
35
|
$963,398.70
$1,154,784.00
|
-$83,636.14
|
$113.55
$297.00
|
8,484
1,046
|
8
0
|
101.39%
|
-0.24%
|
Jan 20, 2019
|
34
|
$1,047,034.84
$1,154,784.00
|
$37,518.84
|
$123.12
$297.00
|
8,504
1,046
|
8
0
|
101.63%
|
-0.39%
|
Jan 13, 2019
|
33
|
$1,009,516.00
$1,154,784.00
|
-$47,838.90
|
$118.25
$297.00
|
8,537
1,046
|
8
0
|
102.02%
|
-0.07%
|
Jan 6, 2019
|
32
|
$1,057,354.90
$1,154,784.00
|
-$617,921.60
|
$123.77
$297.00
|
8,543
1,046
|
8
0
|
102.09%
|
-0.02%
|
Dec 30, 2018
|
31
|
$1,675,276.50
$1,312,256.00
|
$606,870.80
|
$174.27
$347.00
|
9,613
1,046
|
9
0
|
102.11%
|
0.08%
|
Dec 23, 2018
|
30
|
$1,068,405.70
$1,023,560.00
|
-$111,597.30
|
$143.01
$347.00
|
7,471
1,046
|
7
0
|
102.03%
|
0.23%
|
Dec 16, 2018
|
29
|
$1,180,003.00
$1,154,784.00
|
-$18,282.56
|
$138.51
$297.00
|
8,519
1,046
|
8
0
|
101.80%
|
0.07%
|
Dec 9, 2018
|
28
|
$1,198,285.56
$1,154,784.00
|
$53,894.21
|
$140.76
$297.00
|
8,513
1,046
|
8
0
|
101.73%
|
0.13%
|
Dec 2, 2018
|
27
|
$1,144,391.35
$1,154,784.00
|
-$244,539.15
|
$134.60
$297.00
|
8,502
1,046
|
8
0
|
101.60%
|
-0.59%
|
Nov 25, 2018
|
26
|
$1,388,930.50
$1,181,032.00
|
$251,199.10
|
$162.43
$347.00
|
8,551
1,046
|
8
0
|
102.19%
|
0.49%
|
Nov 18, 2018
|
25
|
$1,137,731.40
$1,154,784.00
|
$82,277.60
|
$133.69
$297.00
|
8,510
1,046
|
8
0
|
101.70%
|
0.46%
|
Nov 11, 2018
|
24
|
$1,055,453.80
$1,154,784.00
|
$31,672.40
|
$124.58
$297.00
|
8,472
1,046
|
8
0
|
101.24%
|
-0.24%
|
Nov 4, 2018
|
23
|
$1,023,781.40
$1,154,784.00
|
-$84,714.80
|
$120.56
$297.00
|
8,492
1,046
|
8
0
|
101.48%
|
-0.48%
|
Oct 28, 2018
|
22
|
$1,108,496.20
$1,154,784.00
|
-$41,969.80
|
$129.92
$297.00
|
8,532
1,046
|
8
0
|
101.96%
|
-0.01%
|
Oct 21, 2018
|
21
|
$1,150,466.00
$1,154,784.00
|
$25,269.00
|
$134.83
$297.00
|
8,533
1,046
|
8
0
|
101.97%
|
0.05%
|
Oct 14, 2018
|
20
|
$1,125,197.00
$1,154,784.00
|
-$61,071.74
|
$131.93
$297.00
|
8,529
1,046
|
8
0
|
101.92%
|
-0.11%
|
Oct 7, 2018
|
19
|
$1,186,268.74
$1,181,032.00
|
$51,232.24
|
$138.94
$297.00
|
8,538
1,046
|
8
0
|
102.03%
|
0.30%
|
Sep 30, 2018
|
18
|
$1,135,036.50
$1,154,784.00
|
$35,417.30
|
$133.33
$297.00
|
8,513
1,046
|
8
0
|
101.73%
|
-0.17%
|
Sep 23, 2018
|
17
|
$1,099,619.20
$1,154,784.00
|
$17,017.80
|
$128.96
$297.00
|
8,527
1,046
|
8
0
|
101.90%
|
0.25%
|
Sep 16, 2018
|
16
|
$1,082,601.40
$1,154,784.00
|
$67,217.60
|
$127.28
$347.00
|
8,506
1,046
|
8
0
|
101.65%
|
0.17%
|
Sep 9, 2018
|
15
|
$1,015,383.80
$1,154,784.00
|
-$123,405.80
|
$119.57
$347.00
|
8,492
1,046
|
8
0
|
101.48%
|
-0.55%
|
Sep 2, 2018
|
14
|
$1,138,789.60
$1,260,966.00
|
$82,986.20
|
$133.38
$347.00
|
8,538
1,046
|
8
0
|
102.03%
|
-0.04%
|
Aug 26, 2018
|
13
|
$1,055,803.40
$1,260,966.00
|
-$37,663.20
|
$123.62
$347.00
|
8,541
1,046
|
8
0
|
102.07%
|
0.35%
|
Aug 19, 2018
|
12
|
$1,093,466.60
$1,260,966.00
|
-$16,000.50
|
$128.46
$347.00
|
8,512
1,046
|
8
0
|
101.72%
|
-0.37%
|
Aug 12, 2018
|
11
|
$1,109,467.10
$1,260,966.00
|
-$12,949.76
|
$129.87
$297.00
|
8,543
1,046
|
8
0
|
102.09%
|
0.07%
|
Aug 5, 2018
|
10
|
$1,122,416.86
$1,260,966.00
|
$10,192.46
|
$131.48
$347.00
|
8,537
1,046
|
8
0
|
102.02%
|
-0.01%
|
Jul 29, 2018
|
9
|
$1,112,224.40
$1,260,966.00
|
-$17,008.80
|
$130.27
$347.00
|
8,538
1,046
|
8
0
|
102.03%
|
0.01%
|
Jul 22, 2018
|
8
|
$1,129,233.20
$1,260,966.00
|
-$18,292.40
|
$132.28
$347.00
|
8,537
1,046
|
8
0
|
102.02%
|
-0.01%
|
Jul 15, 2018
|
7
|
$1,147,525.60
$1,260,966.00
|
$111,540.45
|
$134.40
$347.00
|
8,538
1,046
|
8
0
|
102.03%
|
0.07%
|
Jul 8, 2018
|
6
|
$1,035,985.15
$1,260,966.00
|
-$117,186.50
|
$121.42
$347.00
|
8,532
1,046
|
8
0
|
101.96%
|
-0.07%
|
Jul 1, 2018
|
5
|
$1,153,171.65
$1,260,966.00
|
-$70,332.35
|
$135.06
$347.00
|
8,538
1,046
|
8
0
|
102.03%
|
-0.03%
|
Jun 24, 2018
|
4
|
$1,223,504.00
$1,260,966.00
|
$19,206.36
|
$143.27
$347.00
|
8,540
1,046
|
8
0
|
102.06%
|
0.06%
|
Jun 17, 2018
|
3
|
$1,204,297.64
$1,260,966.00
|
$13,498.24
|
$141.10
$347.00
|
8,535
1,046
|
8
0
|
102.00%
|
0.08%
|
Jun 10, 2018
|
2
|
$1,190,799.40
$1,260,966.00
|
$57,642.35
|
$139.62
$347.00
|
8,529
1,046
|
8
0
|
101.92%
|
0.15%
|
Jun 3, 2018
|
1
|
$1,133,157.05
$1,260,966.00
|
-$46,300.95
|
$133.06
$347.00
|
8,516
1,046
|
8
0
|
101.77%
|
-0.07%
|
May 27, 2018
|
53
|
$1,179,458.00
$1,260,966.00
|
-$29,529.00
|
$138.40
$347.00
|
8,522
1,046
|
8
0
|
101.84%
|
-0.20%
|
May 20, 2018
|
52
|
$1,208,987.00
$1,260,966.00
|
-$35,407.50
|
$141.58
$347.00
|
8,539
1,046
|
8
0
|
102.04%
|
0.22%
|
May 13, 2018
|
51
|
$1,244,394.50
$1,260,966.00
|
$64,028.50
|
$146.06
$347.00
|
8,520
1,046
|
8
0
|
101.82%
|
0.30%
|
May 6, 2018
|
50
|
$1,180,366.00
$1,260,966.00
|
-$38,740.00
|
$138.95
$347.00
|
8,495
1,046
|
8
0
|
101.52%
|
-0.30%
|
Apr 29, 2018
|
49
|
$1,219,106.00
$1,260,966.00
|
-$18,059.50
|
$143.09
$347.00
|
8,520
1,046
|
8
0
|
101.82%
|
-0.06%
|
Apr 22, 2018
|
48
|
$1,237,165.50
$1,260,966.00
|
$15,664.16
|
$145.12
$347.00
|
8,525
1,046
|
8
0
|
101.88%
|
-0.06%
|
Apr 15, 2018
|
47
|
$1,221,501.34
$1,260,966.00
|
-$18,021.66
|
$143.20
$347.00
|
8,530
1,046
|
8
0
|
101.94%
|
0.03%
|
Apr 8, 2018
|
46
|
$1,239,523.00
$1,260,966.00
|
-$53,525.84
|
$145.35
$347.00
|
8,528
1,046
|
8
0
|
101.91%
|
-0.09%
|
Apr 1, 2018
|
45
|
$1,293,048.84
$1,260,966.00
|
$147,931.90
|
$151.50
$347.00
|
8,535
1,046
|
8
0
|
102.00%
|
2.31%
|