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%
|
Nov 12, 2017
|
25
|
$1,452,142.00
$1,473,556.00
|
$99,718.50
|
$106.38
$227.50
|
13,651
1,727
|
8
0
|
98.81%
|
0.63%
|
Nov 5, 2017
|
24
|
$1,352,423.50
$1,392,312.00
|
-$38,240.00
|
$99.71
$227.50
|
13,564
1,727
|
8
0
|
98.18%
|
0.96%
|
Oct 29, 2017
|
23
|
$1,390,663.50
$1,376,526.00
|
-$37,429.00
|
$103.53
$227.50
|
13,432
1,727
|
8
0
|
97.22%
|
0.98%
|
Oct 22, 2017
|
22
|
$1,428,092.50
$1,525,618.00
|
-$64,574.00
|
$107.41
$227.50
|
13,296
1,727
|
8
0
|
96.24%
|
-1.85%
|
Oct 15, 2017
|
21
|
$1,492,666.50
$1,536,402.00
|
-$87,699.50
|
$110.14
$227.50
|
13,552
1,727
|
8
0
|
98.09%
|
-0.51%
|
Oct 8, 2017
|
20
|
$1,580,366.00
$1,570,006.00
|
$272,214.50
|
$116.02
$227.50
|
13,622
1,727
|
8
0
|
98.60%
|
2.05%
|
Oct 1, 2017
|
19
|
$1,308,151.50
$1,372,400.00
|
-$36,473.50
|
$98.07
$215.50
|
13,339
1,727
|
8
0
|
96.55%
|
-0.63%
|
Sep 24, 2017
|
18
|
$1,344,625.00
$1,369,282.00
|
$14,604.00
|
$100.14
$199.50
|
13,427
1,727
|
8
0
|
97.18%
|
0.28%
|
Sep 17, 2017
|
17
|
$1,330,021.00
$1,472,558.00
|
$44,856.00
|
$99.34
$215.50
|
13,388
1,727
|
8
0
|
96.90%
|
0.44%
|
Sep 10, 2017
|
16
|
$1,285,165.00
$1,457,298.00
|
-$207,956.50
|
$96.43
$215.50
|
13,327
1,727
|
8
0
|
96.46%
|
-1.61%
|
Sep 3, 2017
|
15
|
$1,493,121.50
$1,509,528.00
|
$15,325.50
|
$110.20
$215.50
|
13,549
1,727
|
8
0
|
98.07%
|
1.54%
|
Aug 27, 2017
|
14
|
$1,477,796.00
$1,567,884.00
|
-$83,554.50
|
$110.80
$215.50
|
13,337
1,727
|
8
0
|
96.53%
|
-0.30%
|
Aug 20, 2017
|
13
|
$1,561,350.50
$1,641,056.00
|
-$142,542.50
|
$116.71
$227.50
|
13,378
1,727
|
8
0
|
96.83%
|
-1.39%
|
Aug 13, 2017
|
12
|
$1,703,893.00
$1,751,090.00
|
$71,821.50
|
$125.56
$227.50
|
13,570
1,727
|
8
0
|
98.22%
|
1.60%
|
Aug 6, 2017
|
11
|
$1,632,071.50
$1,787,678.00
|
-$53,070.50
|
$122.26
$227.50
|
13,349
1,727
|
8
0
|
96.62%
|
0.34%
|
Jul 30, 2017
|
10
|
$1,685,142.00
$1,787,678.00
|
-$154,815.00
|
$126.68
$227.50
|
13,302
1,727
|
8
0
|
96.28%
|
-1.06%
|
Jul 23, 2017
|
9
|
$1,839,957.00
$2,046,515.00
|
$207,368.00
|
$121.61
$227.50
|
15,130
1,727
|
9
0
|
97.34%
|
0.05%
|
Jul 16, 2017
|
8
|
$1,632,589.00
$1,788,352.00
|
$14,400.00
|
$121.45
$227.50
|
13,442
1,727
|
8
0
|
97.29%
|
1.10%
|
Jul 9, 2017
|
7
|
$1,618,189.00
$1,738,842.00
|
$44,719.50
|
$121.76
$227.50
|
13,290
1,727
|
8
0
|
96.19%
|
-1.13%
|
Jul 2, 2017
|
6
|
$1,573,469.50
$1,612,606.00
|
-$4,791.00
|
$117.02
$227.50
|
13,446
1,727
|
8
0
|
97.32%
|
-0.60%
|
Jun 25, 2017
|
5
|
$1,578,260.50
$1,709,406.00
|
-$16,068.00
|
$116.67
$227.50
|
13,528
1,727
|
8
0
|
97.92%
|
-1.27%
|
Jun 18, 2017
|
4
|
$1,594,328.50
$1,637,856.00
|
$23,599.50
|
$116.34
$227.50
|
13,704
1,727
|
8
0
|
99.19%
|
0.93%
|
Jun 11, 2017
|
3
|
$1,570,729.00
$1,640,100.00
|
$75,492.00
|
$115.71
$227.50
|
13,575
1,727
|
8
0
|
98.26%
|
0.87%
|
Jun 4, 2017
|
2
|
$1,495,237.00
$1,562,222.00
|
-$47,226.00
|
$111.12
$199.50
|
13,456
1,727
|
8
0
|
97.39%
|
-1.01%
|
May 28, 2017
|
1
|
$1,542,463.00
$1,580,992.00
|
$89,799.00
|
$113.46
$227.50
|
13,595
1,727
|
8
0
|
98.40%
|
0.38%
|
May 21, 2017
|
52
|
$1,452,664.00
$1,524,082.00
|
$77,946.00
|
$107.27
$227.50
|
13,542
1,727
|
8
0
|
98.02%
|
1.95%
|
May 14, 2017
|
51
|
$1,374,718.00
$1,484,450.00
|
-$13,714.00
|
$103.57
$227.50
|
13,273
1,727
|
8
0
|
96.07%
|
0.38%
|
May 7, 2017
|
50
|
$1,388,432.00
$1,458,040.00
|
-$4,916.00
|
$105.03
$227.50
|
13,220
1,727
|
8
0
|
95.69%
|
-0.51%
|
Apr 30, 2017
|
49
|
$1,393,348.00
$1,550,930.00
|
-$338,658.00
|
$104.83
$227.50
|
13,291
1,727
|
8
0
|
96.20%
|
-0.82%
|