Oct 8, 2017
|
20
|
$134,679.00
$136,216.00
|
-$634,235.00
|
$128.51
$247.00
|
1,048
1,048
|
0
1
|
100.00%
|
0.03%
|
Oct 15, 2017
|
21
|
$768,914.00
$913,252.00
|
-$103,249.00
|
$104.84
$247.00
|
7,334
1,048
|
0
7
|
99.97%
|
-0.10%
|
Oct 22, 2017
|
22
|
$872,163.00
$1,036,916.00
|
-$524.50
|
$104.15
$277.00
|
8,374
1,046
|
0
8
|
100.07%
|
0.07%
|
Oct 29, 2017
|
23
|
$872,687.50
$1,036,916.00
|
$6,254.90
|
$104.29
$247.00
|
8,368
1,046
|
0
8
|
100.00%
|
0.00%
|
Nov 5, 2017
|
24
|
$866,432.60
$1,036,916.00
|
$36,371.10
|
$103.54
$247.00
|
8,368
1,046
|
0
8
|
100.00%
|
-0.06%
|
Nov 12, 2017
|
25
|
$830,061.50
$1,035,962.00
|
-$180,099.50
|
$99.23
$247.00
|
8,365
1,045
|
4
4
|
100.06%
|
0.06%
|
Nov 19, 2017
|
26
|
$1,010,161.00
$1,038,880.00
|
-$299,795.41
|
$121.53
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Nov 26, 2017
|
27
|
$1,309,956.41
$1,049,034.00
|
$217,027.01
|
$157.60
$347.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Dec 3, 2017
|
28
|
$1,092,929.40
$1,038,880.00
|
$13,136.60
|
$131.49
$347.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Dec 10, 2017
|
29
|
$1,079,792.80
$1,038,880.00
|
$462.40
|
$129.91
$347.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Dec 17, 2017
|
30
|
$1,079,330.40
$1,038,880.00
|
-$65,543.50
|
$129.85
$347.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Dec 24, 2017
|
31
|
$1,144,873.90
$903,943.00
|
-$419,772.60
|
$157.41
$347.00
|
7,273
1,039
|
7
0
|
100.00%
|
0.00%
|
Dec 31, 2017
|
32
|
$1,564,646.50
$1,163,663.00
|
$507,757.50
|
$167.32
$347.00
|
9,351
1,039
|
9
0
|
100.00%
|
0.41%
|
Jan 7, 2018
|
33
|
$1,056,889.00
$1,038,880.00
|
-$68,127.00
|
$127.67
$247.00
|
8,278
1,039
|
8
0
|
99.59%
|
-0.41%
|
Jan 14, 2018
|
34
|
$1,125,016.00
$1,038,880.00
|
$131,801.50
|
$135.35
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
4.45%
|
Jan 21, 2018
|
35
|
$993,214.50
$1,038,880.00
|
$4,571.92
|
$125.06
$247.00
|
7,942
1,039
|
8
0
|
95.55%
|
-1.38%
|
Jan 28, 2018
|
36
|
$988,642.58
$1,038,880.00
|
$100,583.08
|
$122.71
$247.00
|
8,057
1,039
|
8
0
|
96.93%
|
5.12%
|
Feb 4, 2018
|
37
|
$888,059.50
$1,038,880.00
|
$49,552.54
|
$116.38
$247.00
|
7,631
1,039
|
8
0
|
91.81%
|
4.38%
|
Feb 11, 2018
|
38
|
$838,506.96
$1,038,880.00
|
-$140,912.54
|
$115.39
$247.00
|
7,267
1,039
|
8
0
|
87.43%
|
-6.12%
|
Feb 18, 2018
|
39
|
$979,419.50
$1,038,880.00
|
$60,096.00
|
$125.95
$297.00
|
7,776
1,039
|
8
0
|
93.55%
|
-4.15%
|
Feb 25, 2018
|
40
|
$919,323.50
$1,038,880.00
|
$141,268.00
|
$113.20
$247.00
|
8,121
1,039
|
8
0
|
97.70%
|
11.79%
|
Mar 4, 2018
|
41
|
$778,055.50
$1,038,880.00
|
-$24,780.00
|
$108.96
$247.00
|
7,141
1,039
|
8
0
|
85.91%
|
1.14%
|
Mar 11, 2018
|
42
|
$802,835.50
$1,038,880.00
|
-$83,732.10
|
$113.94
$247.00
|
7,046
1,039
|
8
0
|
84.77%
|
-9.59%
|
Mar 18, 2018
|
43
|
$886,567.60
$1,038,880.00
|
$100,138.10
|
$113.04
$247.00
|
7,843
1,039
|
8
0
|
94.36%
|
9.88%
|
Mar 25, 2018
|
44
|
$786,429.50
$1,038,880.00
|
-$84,033.08
|
$112.00
$247.00
|
7,022
1,039
|
8
0
|
84.48%
|
-4.78%
|
Apr 1, 2018
|
45
|
$870,462.58
$1,038,880.00
|
-$26,161.64
|
$117.33
$297.00
|
7,419
1,039
|
8
0
|
89.26%
|
-8.30%
|
Apr 8, 2018
|
46
|
$896,624.22
$1,038,880.00
|
$48,948.58
|
$110.57
$247.00
|
8,109
1,039
|
8
0
|
97.56%
|
8.29%
|
Apr 15, 2018
|
47
|
$847,675.64
$1,038,880.00
|
$3,227.78
|
$114.24
$247.00
|
7,420
1,039
|
8
0
|
89.27%
|
-3.66%
|
Apr 22, 2018
|
48
|
$844,447.86
$1,038,880.00
|
-$64,116.88
|
$109.33
$247.00
|
7,724
1,039
|
8
0
|
92.93%
|
-0.32%
|
Apr 29, 2018
|
49
|
$908,564.74
$1,038,880.00
|
$117,624.88
|
$117.22
$247.00
|
7,751
1,039
|
8
0
|
93.25%
|
-0.82%
|
May 6, 2018
|
50
|
$790,939.86
$1,038,880.00
|
-$81,407.14
|
$101.16
$247.00
|
7,819
1,039
|
8
0
|
94.07%
|
-4.78%
|
May 13, 2018
|
51
|
$872,347.00
$1,038,880.00
|
$4,718.00
|
$106.18
$247.00
|
8,216
1,039
|
8
0
|
98.85%
|
-1.13%
|
May 20, 2018
|
52
|
$867,629.00
$1,038,880.00
|
-$29,650.92
|
$104.41
$247.00
|
8,310
1,039
|
8
0
|
99.98%
|
1.54%
|
May 27, 2018
|
53
|
$897,279.92
$1,024,568.00
|
$34,517.92
|
$109.67
$277.00
|
8,182
1,039
|
8
0
|
98.44%
|
1.21%
|
Jun 3, 2018
|
1
|
$862,762.00
$1,024,568.00
|
-$87,880.96
|
$106.75
$247.00
|
8,082
1,039
|
8
0
|
97.23%
|
-2.77%
|
Jun 10, 2018
|
2
|
$950,642.96
$1,024,568.00
|
-$119,202.25
|
$114.37
$247.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Jun 17, 2018
|
3
|
$1,069,845.21
$1,024,568.00
|
-$17,711.79
|
$128.71
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Jun 24, 2018
|
4
|
$1,087,557.00
$1,024,568.00
|
-$24,611.80
|
$130.84
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Jul 1, 2018
|
5
|
$1,112,168.80
$1,024,568.00
|
$61,059.40
|
$133.80
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Jul 8, 2018
|
6
|
$1,051,109.40
$1,031,928.00
|
-$17,537.16
|
$126.46
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Jul 15, 2018
|
7
|
$1,068,646.56
$1,024,568.00
|
$7,211.56
|
$128.57
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Jul 22, 2018
|
8
|
$1,061,435.00
$1,024,568.00
|
$3,652.86
|
$127.70
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Jul 29, 2018
|
9
|
$1,057,782.14
$1,024,568.00
|
$81,526.44
|
$127.26
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Aug 5, 2018
|
10
|
$976,255.70
$1,024,568.00
|
$6,360.68
|
$117.45
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Aug 12, 2018
|
11
|
$969,895.02
$1,024,568.00
|
$40,636.42
|
$116.69
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
1.18%
|
Aug 19, 2018
|
12
|
$929,258.60
$1,024,568.00
|
$35,061.00
|
$113.13
$297.00
|
8,214
1,039
|
8
0
|
98.82%
|
0.56%
|
Aug 26, 2018
|
13
|
$894,197.60
$1,024,568.00
|
-$44,374.74
|
$109.49
$297.00
|
8,167
1,039
|
8
0
|
98.26%
|
1.16%
|
Sep 2, 2018
|
14
|
$938,572.34
$1,024,568.00
|
$143,388.54
|
$116.29
$297.00
|
8,071
1,039
|
8
0
|
97.10%
|
2.68%
|
Sep 9, 2018
|
15
|
$795,183.80
$1,024,568.00
|
-$36,000.66
|
$101.32
$297.00
|
7,848
1,039
|
8
0
|
94.42%
|
-2.49%
|
Sep 16, 2018
|
16
|
$831,184.46
$1,024,568.00
|
$16,169.86
|
$103.19
$247.00
|
8,055
1,039
|
8
0
|
96.91%
|
2.18%
|
Sep 23, 2018
|
17
|
$815,014.60
$1,031,928.00
|
-$53,157.00
|
$103.51
$297.00
|
7,874
1,039
|
8
0
|
94.73%
|
0.95%
|
Sep 30, 2018
|
18
|
$868,171.60
$1,024,568.00
|
$53,157.00
|
$111.38
$297.00
|
7,795
1,039
|
8
0
|
93.78%
|
-0.95%
|