May 5, 2019
|
49
|
$1,457,672.50
$1,436,163.00
|
-$219,037.00
|
$106.56
$212.50
|
13,680
1,727
|
8
0
|
99.02%
|
-0.54%
|
Apr 28, 2019
|
48
|
$1,676,709.50
$1,621,083.00
|
-$371,782.50
|
$121.90
$252.50
|
13,755
1,727
|
8
0
|
99.56%
|
-0.40%
|
Apr 21, 2019
|
47
|
$2,048,492.00
$1,925,685.00
|
$622,794.70
|
$131.85
$252.50
|
15,537
1,727
|
9
0
|
99.96%
|
2.91%
|
Apr 14, 2019
|
46
|
$1,425,697.30
$1,603,749.00
|
$50,131.80
|
$106.33
$252.50
|
13,408
1,727
|
8
0
|
97.05%
|
-0.45%
|
Apr 7, 2019
|
45
|
$1,375,565.50
$1,530,831.00
|
-$83,336.00
|
$102.12
$227.50
|
13,470
1,727
|
8
0
|
97.50%
|
-2.03%
|
Mar 31, 2019
|
44
|
$1,458,901.50
$1,570,637.00
|
$37,114.50
|
$106.09
$227.50
|
13,751
1,727
|
8
0
|
99.53%
|
0.14%
|
Mar 24, 2019
|
43
|
$1,421,787.00
$1,574,021.00
|
$39,561.90
|
$103.54
$252.50
|
13,732
1,727
|
8
0
|
99.39%
|
-0.01%
|
Mar 17, 2019
|
42
|
$1,382,225.10
$1,525,024.00
|
$143,586.80
|
$100.65
$227.50
|
13,733
1,727
|
8
0
|
99.40%
|
1.91%
|
Mar 10, 2019
|
41
|
$1,238,638.30
$1,443,632.00
|
$81,471.10
|
$91.96
$215.50
|
13,469
1,727
|
8
0
|
97.49%
|
-0.32%
|
Mar 3, 2019
|
40
|
$1,157,167.20
$1,464,690.00
|
-$156,565.80
|
$85.63
$199.50
|
13,514
1,727
|
8
0
|
97.81%
|
-1.91%
|
Feb 24, 2019
|
39
|
$1,313,733.00
$1,490,665.00
|
-$58,216.40
|
$95.36
$199.50
|
13,777
1,727
|
8
0
|
99.72%
|
2.64%
|
Feb 17, 2019
|
38
|
$1,371,949.40
$1,521,365.00
|
$230,563.20
|
$102.29
$227.50
|
13,413
1,727
|
8
0
|
97.08%
|
-0.51%
|
Feb 10, 2019
|
37
|
$1,141,386.20
$1,323,350.00
|
$42,491.80
|
$84.65
$199.50
|
13,483
1,727
|
8
0
|
97.59%
|
2.12%
|
Feb 3, 2019
|
36
|
$1,098,894.40
$1,345,598.00
|
-$92,869.40
|
$83.31
$199.50
|
13,190
1,727
|
8
0
|
95.47%
|
-0.86%
|
Jan 27, 2019
|
35
|
$1,191,763.80
$1,359,846.00
|
-$12,006.80
|
$89.55
$215.50
|
13,309
1,727
|
8
0
|
96.33%
|
5.03%
|
Jan 20, 2019
|
34
|
$1,203,770.60
$1,422,546.00
|
$16,004.10
|
$95.43
$227.50
|
12,614
1,727
|
8
0
|
91.30%
|
-2.61%
|
Jan 13, 2019
|
33
|
$1,187,766.50
$1,487,731.00
|
-$446,236.50
|
$91.54
$215.50
|
12,975
1,727
|
8
0
|
93.91%
|
-4.64%
|
Jan 6, 2019
|
32
|
$1,634,003.00
$1,711,079.00
|
-$950,546.00
|
$120.01
$227.50
|
13,616
1,727
|
8
0
|
98.55%
|
-1.46%
|
Dec 30, 2018
|
31
|
$2,584,549.00
$2,643,490.00
|
$832,075.60
|
$166.26
$299.50
|
15,545
1,727
|
9
0
|
100.01%
|
1.68%
|
Dec 23, 2018
|
30
|
$1,752,473.40
$2,002,834.00
|
$342,280.90
|
$129.00
$279.50
|
13,585
1,727
|
8
0
|
98.33%
|
2.64%
|
Dec 16, 2018
|
29
|
$1,410,192.50
$1,670,085.00
|
-$42,441.30
|
$106.67
$252.50
|
13,220
1,727
|
8
0
|
95.69%
|
-1.02%
|
Dec 9, 2018
|
28
|
$1,452,633.80
$1,693,385.00
|
$48,655.90
|
$108.72
$252.50
|
13,361
1,727
|
8
0
|
96.71%
|
-0.63%
|
Dec 2, 2018
|
27
|
$1,403,977.90
$1,578,834.00
|
-$451,912.10
|
$104.40
$252.50
|
13,448
1,727
|
8
0
|
97.34%
|
0.31%
|
Nov 25, 2018
|
26
|
$1,855,890.00
$2,077,072.00
|
$526,918.60
|
$138.44
$279.50
|
13,406
1,727
|
8
0
|
97.03%
|
1.64%
|
Nov 18, 2018
|
25
|
$1,328,971.40
$1,484,860.00
|
-$20,617.10
|
$100.84
$227.50
|
13,179
1,727
|
8
0
|
95.39%
|
-1.99%
|
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%
|