Mar 5, 2017
|
41
|
$1,180,935.00
$1,345,936.00
|
-$70,449.00
|
$136.70
$477.00
|
8,639
1,066
|
8
0
|
101.30%
|
-0.49%
|
Mar 12, 2017
|
42
|
$1,251,384.00
$1,345,936.00
|
-$29,774.00
|
$144.15
$477.00
|
8,681
1,066
|
8
0
|
101.79%
|
-0.32%
|
Mar 19, 2017
|
43
|
$1,281,158.00
$1,345,936.00
|
-$9,263.00
|
$147.12
$477.00
|
8,708
1,066
|
8
0
|
102.11%
|
-0.19%
|
Mar 26, 2017
|
44
|
$1,290,421.00
$1,345,936.00
|
$28,224.00
|
$147.92
$477.00
|
8,724
1,066
|
8
0
|
102.30%
|
0.69%
|
Apr 2, 2017
|
45
|
$1,262,197.00
$1,345,936.00
|
$31,222.00
|
$145.67
$477.00
|
8,665
1,066
|
8
0
|
101.61%
|
-0.03%
|
Apr 9, 2017
|
46
|
$1,230,975.00
$1,345,936.00
|
-$64,963.00
|
$142.01
$477.00
|
8,668
1,066
|
8
0
|
101.64%
|
-0.75%
|
Apr 16, 2017
|
47
|
$1,295,938.00
$1,345,936.00
|
$30,948.00
|
$148.41
$477.00
|
8,732
1,066
|
8
0
|
102.39%
|
0.77%
|
Apr 23, 2017
|
48
|
$1,264,990.00
$1,345,936.00
|
$44,896.00
|
$145.97
$477.00
|
8,666
1,066
|
8
0
|
101.62%
|
0.29%
|
Apr 30, 2017
|
49
|
$1,220,094.00
$1,345,936.00
|
$6,828.00
|
$141.20
$477.00
|
8,641
1,066
|
8
0
|
101.33%
|
-0.39%
|
May 7, 2017
|
50
|
$1,213,266.00
$1,345,936.00
|
-$11,852.00
|
$139.86
$477.00
|
8,675
1,066
|
8
0
|
101.72%
|
-0.29%
|
May 14, 2017
|
51
|
$1,225,118.00
$1,480,136.00
|
-$64,511.00
|
$140.83
$477.00
|
8,699
1,066
|
8
0
|
102.01%
|
-0.16%
|
May 21, 2017
|
52
|
$1,289,629.00
$1,345,936.00
|
$24,628.00
|
$148.01
$477.00
|
8,713
1,066
|
8
0
|
102.17%
|
-0.06%
|
May 28, 2017
|
1
|
$1,265,001.00
$1,345,936.00
|
$42,564.00
|
$145.10
$477.00
|
8,718
1,066
|
8
0
|
102.23%
|
0.18%
|
Jun 4, 2017
|
2
|
$1,222,437.00
$1,192,364.00
|
$556.00
|
$140.46
$477.00
|
8,703
1,066
|
8
0
|
102.05%
|
0.14%
|
Jun 11, 2017
|
3
|
$1,221,881.00
$1,192,364.00
|
-$1,860.00
|
$140.59
$477.00
|
8,691
1,066
|
8
0
|
101.91%
|
-0.22%
|
Jun 18, 2017
|
4
|
$1,223,741.00
$1,192,364.00
|
-$43,382.00
|
$140.50
$477.00
|
8,710
1,066
|
8
0
|
102.13%
|
0.04%
|
Jun 25, 2017
|
5
|
$1,267,123.00
$1,192,364.00
|
$28,404.00
|
$145.55
$477.00
|
8,706
1,066
|
8
0
|
102.09%
|
-0.48%
|
Jul 2, 2017
|
6
|
$1,238,719.00
$1,192,364.00
|
$168,946.00
|
$141.62
$477.00
|
8,747
1,066
|
8
0
|
102.57%
|
0.45%
|
Jul 9, 2017
|
7
|
$1,069,773.00
$1,043,318.50
|
-$266,706.00
|
$140.39
$477.00
|
7,620
1,066
|
7
0
|
102.12%
|
0.43%
|
Jul 16, 2017
|
8
|
$1,336,479.00
$1,480,136.00
|
$94,788.00
|
$136.99
$477.00
|
9,756
1,066
|
9
0
|
101.69%
|
-0.91%
|
Jul 23, 2017
|
9
|
$1,241,691.00
$1,192,364.00
|
-$101,129.00
|
$141.91
$477.00
|
8,750
1,066
|
8
0
|
102.60%
|
0.20%
|
Jul 30, 2017
|
10
|
$1,342,820.00
$1,480,136.00
|
$122,576.00
|
$136.69
$477.00
|
9,824
1,066
|
9
0
|
102.40%
|
-0.18%
|
Aug 6, 2017
|
11
|
$1,220,244.00
$1,192,364.00
|
-$27,794.00
|
$139.49
$477.00
|
8,748
1,066
|
8
0
|
102.58%
|
0.27%
|
Aug 13, 2017
|
12
|
$1,248,038.00
$1,192,364.00
|
$40,053.00
|
$143.04
$477.00
|
8,725
1,066
|
8
0
|
102.31%
|
0.25%
|
Aug 20, 2017
|
13
|
$1,207,985.00
$1,192,364.00
|
$28,291.00
|
$138.79
$477.00
|
8,704
1,066
|
8
0
|
102.06%
|
0.21%
|
Aug 27, 2017
|
14
|
$1,179,694.00
$1,192,364.00
|
-$63,278.00
|
$135.82
$477.00
|
8,686
1,066
|
8
0
|
101.85%
|
-0.59%
|
Sep 3, 2017
|
15
|
$1,242,972.00
$1,192,364.00
|
$82,612.00
|
$142.28
$477.00
|
8,736
1,066
|
8
0
|
102.44%
|
1.06%
|
Sep 10, 2017
|
16
|
$1,160,360.00
$1,192,364.00
|
-$25,314.00
|
$134.21
$477.00
|
8,646
1,066
|
8
0
|
101.38%
|
-0.58%
|
Sep 17, 2017
|
17
|
$1,185,674.00
$1,192,364.00
|
-$7,704.00
|
$136.36
$477.00
|
8,695
1,066
|
8
0
|
101.96%
|
0.21%
|
Sep 24, 2017
|
18
|
$1,193,378.00
$1,192,364.00
|
-$602.50
|
$137.53
$477.00
|
8,677
1,066
|
8
0
|
101.75%
|
0.03%
|
Oct 1, 2017
|
19
|
$1,193,980.50
$1,192,364.00
|
-$57,436.50
|
$137.63
$477.00
|
8,675
1,066
|
8
0
|
101.72%
|
-0.85%
|
Oct 8, 2017
|
20
|
$1,251,417.00
$1,192,364.00
|
$259.00
|
$143.07
$477.00
|
8,747
1,066
|
8
0
|
102.57%
|
0.71%
|
Oct 15, 2017
|
21
|
$1,251,158.00
$1,192,364.00
|
-$485.00
|
$144.03
$477.00
|
8,687
1,066
|
8
0
|
101.86%
|
-0.29%
|
Oct 22, 2017
|
22
|
$1,251,643.00
$1,192,364.00
|
$38,288.00
|
$143.69
$477.00
|
8,711
1,066
|
8
0
|
102.15%
|
0.32%
|
Oct 29, 2017
|
23
|
$1,213,355.00
$1,192,364.00
|
$28,317.00
|
$139.72
$477.00
|
8,684
1,066
|
8
0
|
101.83%
|
0.06%
|
Nov 5, 2017
|
24
|
$1,185,038.00
$1,192,364.00
|
-$57,709.00
|
$136.54
$477.00
|
8,679
1,066
|
8
0
|
101.77%
|
-0.24%
|
Nov 12, 2017
|
25
|
$1,242,747.00
$1,192,364.00
|
$30,587.00
|
$142.86
$477.00
|
8,699
1,066
|
8
0
|
102.01%
|
0.88%
|
Nov 19, 2017
|
26
|
$1,212,160.00
$1,192,364.00
|
-$284,076.00
|
$140.56
$477.00
|
8,624
1,066
|
8
0
|
101.13%
|
0.03%
|
Nov 26, 2017
|
27
|
$1,496,236.00
$1,192,364.00
|
$228,540.50
|
$173.54
$477.00
|
8,622
1,066
|
8
0
|
101.10%
|
0.08%
|
Dec 3, 2017
|
28
|
$1,267,695.50
$1,192,364.00
|
-$74,983.00
|
$147.15
$477.00
|
8,615
1,066
|
8
0
|
101.02%
|
-0.57%
|
Dec 10, 2017
|
29
|
$1,342,678.50
$1,192,364.00
|
$9,156.50
|
$154.97
$477.00
|
8,664
1,066
|
8
0
|
101.59%
|
-0.19%
|
Dec 17, 2017
|
30
|
$1,333,522.00
$1,192,364.00
|
$69,238.00
|
$153.63
$477.50
|
8,680
1,066
|
8
0
|
101.78%
|
0.45%
|
Dec 24, 2017
|
31
|
$1,264,284.00
$1,043,318.50
|
-$818,793.00
|
$167.21
$477.50
|
7,561
1,066
|
7
0
|
101.33%
|
-1.21%
|
Dec 31, 2017
|
32
|
$2,083,077.00
$1,341,409.50
|
$754,292.00
|
$211.74
$477.50
|
9,838
1,066
|
9
0
|
102.54%
|
1.30%
|
Jan 7, 2018
|
33
|
$1,328,785.00
$1,192,364.00
|
$52,301.50
|
$153.90
$477.50
|
8,634
1,066
|
8
0
|
101.24%
|
-0.57%
|
Jan 14, 2018
|
34
|
$1,276,483.50
$1,192,364.00
|
$75,553.00
|
$147.03
$477.50
|
8,682
1,066
|
8
0
|
101.81%
|
1.08%
|
Jan 21, 2018
|
35
|
$1,200,930.50
$1,192,364.00
|
$20,849.50
|
$139.81
$477.50
|
8,590
1,066
|
8
0
|
100.73%
|
-0.49%
|
Jan 28, 2018
|
36
|
$1,180,081.00
$1,192,364.00
|
$184,960.00
|
$136.71
$477.50
|
8,632
1,066
|
8
0
|
101.22%
|
0.91%
|
Feb 4, 2018
|
37
|
$995,121.00
$1,043,318.50
|
-$142,196.50
|
$132.95
$477.50
|
7,485
1,066
|
7
0
|
100.31%
|
-0.48%
|
Feb 11, 2018
|
38
|
$1,137,317.50
$1,192,364.00
|
-$118,823.50
|
$132.32
$477.50
|
8,595
1,066
|
8
0
|
100.79%
|
-0.69%
|
Feb 18, 2018
|
39
|
$1,256,141.00
$1,192,364.00
|
$82,161.00
|
$145.15
$477.50
|
8,654
1,066
|
8
0
|
101.48%
|
0.12%
|
Feb 25, 2018
|
40
|
$1,173,980.00
$1,192,364.00
|
-$82,161.00
|
$135.81
$477.50
|
8,644
1,066
|
8
0
|
101.36%
|
-0.12%
|