Mar 25, 2018
|
44
|
$1,145,116.94
$1,260,966.00
|
-$35,966.56
|
$137.27
$347.00
|
8,342
1,046
|
8
0
|
99.69%
|
-2.38%
|
Mar 18, 2018
|
43
|
$1,181,083.50
$1,260,966.00
|
$51,028.05
|
$138.28
$347.00
|
8,541
1,046
|
8
0
|
102.07%
|
2.44%
|
Mar 11, 2018
|
42
|
$1,130,055.45
$1,260,966.00
|
$16,725.95
|
$135.55
$347.00
|
8,337
1,046
|
8
0
|
99.63%
|
-1.82%
|
Mar 4, 2018
|
41
|
$1,113,329.50
$1,260,966.00
|
-$103,299.00
|
$131.15
$347.00
|
8,489
1,046
|
8
0
|
101.45%
|
-0.61%
|
Feb 25, 2018
|
40
|
$1,216,628.50
$1,260,966.00
|
-$80,281.36
|
$142.46
$347.00
|
8,540
1,046
|
8
0
|
102.06%
|
0.15%
|
Feb 18, 2018
|
39
|
$1,296,909.86
$1,276,084.00
|
$155,496.41
|
$152.08
$347.00
|
8,528
1,046
|
8
0
|
101.91%
|
1.29%
|
Feb 11, 2018
|
38
|
$1,141,413.45
$1,260,966.00
|
$11,476.95
|
$135.56
$347.00
|
8,420
1,046
|
8
0
|
100.62%
|
-0.87%
|
Feb 4, 2018
|
37
|
$1,129,936.50
$1,260,966.00
|
-$67,608.94
|
$133.04
$347.00
|
8,493
1,046
|
8
0
|
101.49%
|
-0.37%
|
Jan 28, 2018
|
36
|
$1,197,545.44
$1,260,966.00
|
-$3,622.36
|
$140.49
$347.00
|
8,524
1,046
|
8
0
|
101.86%
|
1.20%
|
Jan 21, 2018
|
35
|
$1,201,167.80
$1,260,966.00
|
-$95,171.20
|
$142.61
$347.00
|
8,423
1,046
|
8
0
|
100.66%
|
-1.31%
|
Jan 14, 2018
|
34
|
$1,296,339.00
$1,260,966.00
|
$10,294.10
|
$151.92
$347.00
|
8,533
1,046
|
8
0
|
101.97%
|
0.38%
|
Jan 7, 2018
|
33
|
$1,286,044.90
$1,260,966.00
|
-$548,173.10
|
$151.28
$347.00
|
8,501
1,046
|
8
0
|
101.59%
|
-0.40%
|
Dec 31, 2017
|
32
|
$1,834,218.00
$1,394,020.00
|
$564,653.66
|
$191.04
$447.00
|
9,601
1,046
|
9
0
|
101.99%
|
0.19%
|
Dec 24, 2017
|
31
|
$1,269,564.34
$1,097,676.00
|
-$121,550.66
|
$170.32
$347.00
|
7,454
1,046
|
7
0
|
101.80%
|
-0.26%
|
Dec 17, 2017
|
30
|
$1,391,115.00
$1,260,966.00
|
$29,951.00
|
$162.89
$347.00
|
8,540
1,046
|
8
0
|
102.06%
|
0.09%
|
Dec 10, 2017
|
29
|
$1,361,164.00
$1,260,966.00
|
$111,292.00
|
$159.52
$347.00
|
8,533
1,046
|
8
0
|
101.97%
|
0.25%
|
Dec 3, 2017
|
28
|
$1,249,872.00
$1,260,966.00
|
-$277,407.50
|
$146.84
$347.00
|
8,512
1,046
|
8
0
|
101.72%
|
-0.24%
|
Nov 26, 2017
|
27
|
$1,527,279.50
$1,260,966.00
|
$198,181.50
|
$179.01
$447.00
|
8,532
1,046
|
8
0
|
101.96%
|
-0.02%
|
Nov 19, 2017
|
26
|
$1,329,098.00
$1,260,966.00
|
-$4,473.50
|
$155.74
$347.00
|
8,534
1,046
|
8
0
|
101.98%
|
0.09%
|
Nov 12, 2017
|
25
|
$1,333,571.50
$1,260,966.00
|
$97,404.00
|
$156.41
$347.00
|
8,526
1,046
|
8
0
|
101.89%
|
0.01%
|
Nov 5, 2017
|
24
|
$1,236,167.50
$1,260,966.00
|
-$95,266.16
|
$145.00
$347.00
|
8,525
1,046
|
8
0
|
101.88%
|
-0.03%
|
Oct 29, 2017
|
23
|
$1,331,433.66
$1,260,966.00
|
$20,123.66
|
$156.12
$347.00
|
8,528
1,046
|
8
0
|
101.91%
|
0.13%
|
Oct 22, 2017
|
22
|
$1,311,310.00
$1,260,966.00
|
-$24,955.10
|
$153.96
$347.00
|
8,517
1,046
|
8
0
|
101.78%
|
-0.04%
|
Oct 15, 2017
|
21
|
$1,336,265.10
$1,260,966.00
|
-$43,582.88
|
$156.84
$347.00
|
8,520
1,046
|
8
0
|
101.82%
|
0.08%
|
Oct 8, 2017
|
20
|
$1,379,847.98
$1,276,084.00
|
$81,685.48
|
$162.07
$347.00
|
8,514
1,046
|
8
0
|
101.74%
|
-0.16%
|
Oct 1, 2017
|
19
|
$1,298,162.50
$1,260,966.00
|
-$12,643.50
|
$152.24
$347.00
|
8,527
1,046
|
8
0
|
101.90%
|
0.05%
|
Sep 24, 2017
|
18
|
$1,310,806.00
$1,260,966.00
|
$12,768.50
|
$153.80
$347.00
|
8,523
1,046
|
8
0
|
101.85%
|
-0.07%
|
Sep 17, 2017
|
17
|
$1,298,037.50
$1,260,966.00
|
$27,823.90
|
$152.19
$347.00
|
8,529
1,046
|
8
0
|
101.92%
|
0.00%
|
Sep 10, 2017
|
16
|
$1,270,213.60
$1,260,966.00
|
-$39,045.40
|
$148.93
$347.00
|
8,529
1,046
|
8
0
|
101.92%
|
-0.04%
|
Sep 3, 2017
|
15
|
$1,309,259.00
$1,260,966.00
|
$35,957.10
|
$153.45
$347.00
|
8,532
1,046
|
8
0
|
101.96%
|
0.00%
|
Aug 27, 2017
|
14
|
$1,273,301.90
$1,260,966.00
|
-$764.68
|
$149.24
$347.00
|
8,532
1,046
|
8
0
|
101.96%
|
0.26%
|
Aug 20, 2017
|
13
|
$1,274,066.58
$1,260,966.00
|
-$50,519.92
|
$149.71
$347.00
|
8,510
1,046
|
8
0
|
101.70%
|
-0.31%
|
Aug 13, 2017
|
12
|
$1,324,586.50
$1,260,966.00
|
$21,497.00
|
$155.18
$347.00
|
8,536
1,046
|
8
0
|
102.01%
|
0.09%
|
Aug 6, 2017
|
11
|
$1,303,089.50
$1,260,966.00
|
-$4,436.50
|
$152.78
$347.00
|
8,529
1,046
|
8
0
|
101.92%
|
-0.06%
|
Jul 30, 2017
|
10
|
$1,307,526.00
$1,260,966.00
|
$21,226.00
|
$153.21
$347.00
|
8,534
1,046
|
8
0
|
101.98%
|
0.07%
|
Jul 23, 2017
|
9
|
$1,286,300.00
$1,260,966.00
|
$17,347.96
|
$150.83
$347.00
|
8,528
1,046
|
8
0
|
101.91%
|
-0.10%
|
Jul 16, 2017
|
8
|
$1,268,952.04
$1,260,966.00
|
$15,983.54
|
$148.66
$347.00
|
8,536
1,046
|
8
0
|
102.01%
|
0.10%
|
Jul 9, 2017
|
7
|
$1,252,968.50
$1,260,966.00
|
$3,334.78
|
$146.92
$347.00
|
8,528
1,046
|
8
0
|
101.91%
|
-0.05%
|
Jul 2, 2017
|
6
|
$1,249,633.72
$1,260,966.00
|
$35,328.72
|
$146.46
$347.00
|
8,532
1,046
|
8
0
|
101.96%
|
0.01%
|
Jun 25, 2017
|
5
|
$1,214,305.00
$1,260,966.00
|
-$23,874.00
|
$142.34
$347.00
|
8,531
1,046
|
8
0
|
101.95%
|
-0.02%
|
Jun 18, 2017
|
4
|
$1,238,179.00
$1,260,966.00
|
$71,371.00
|
$145.10
$347.00
|
8,533
1,046
|
8
0
|
101.97%
|
0.18%
|
Jun 11, 2017
|
3
|
$1,166,808.00
$1,260,966.00
|
$29,096.00
|
$136.98
$347.00
|
8,518
1,046
|
8
0
|
101.79%
|
-0.16%
|
Jun 4, 2017
|
2
|
$1,137,712.00
$1,260,966.00
|
-$28,833.00
|
$133.36
$297.00
|
8,531
1,046
|
8
0
|
101.95%
|
0.12%
|
May 28, 2017
|
1
|
$1,166,545.00
$1,260,966.00
|
$61,750.00
|
$136.90
$297.00
|
8,521
1,046
|
8
0
|
101.83%
|
-0.07%
|
May 21, 2017
|
52
|
$1,104,795.00
$1,260,966.00
|
-$23,055.00
|
$129.56
$297.00
|
8,527
1,046
|
8
0
|
101.90%
|
0.00%
|
May 14, 2017
|
51
|
$1,127,850.00
$1,260,966.00
|
$29,769.92
|
$132.27
$297.00
|
8,527
1,046
|
8
0
|
101.90%
|
0.07%
|
May 7, 2017
|
50
|
$1,098,080.08
$1,195,572.00
|
$26,694.58
|
$128.87
$297.00
|
8,521
1,046
|
8
0
|
101.83%
|
-0.07%
|
Apr 30, 2017
|
49
|
$1,071,385.50
$1,195,572.00
|
-$3,532.86
|
$125.65
$247.00
|
8,527
1,046
|
8
0
|
101.90%
|
0.27%
|
Apr 23, 2017
|
48
|
$1,074,918.36
$1,195,572.00
|
-$12,233.04
|
$126.40
$247.00
|
8,504
1,046
|
8
0
|
101.63%
|
-0.39%
|
Apr 16, 2017
|
47
|
$1,087,151.40
$1,195,572.00
|
$108,310.70
|
$127.35
$247.00
|
8,537
1,046
|
8
0
|
102.02%
|
0.62%
|
Apr 9, 2017
|
46
|
$978,840.70
$1,195,572.00
|
$490.70
|
$115.36
$247.00
|
8,485
1,046
|
8
0
|
101.40%
|
-0.34%
|
Apr 2, 2017
|
45
|
$978,350.00
$1,117,600.00
|
$36,529.50
|
$114.91
$223.00
|
8,514
1,046
|
8
0
|
101.74%
|
0.01%
|