Mar 19, 2017
|
43
|
$1,404,161.20
$1,166,745.00
|
-$266,324.87
|
$196.19
$748.00
|
7,157
1,427
|
0
5
|
100.31%
|
-0.17%
|
Mar 26, 2017
|
44
|
$1,670,486.07
$1,400,094.00
|
-$295,186.93
|
$194.17
$748.00
|
8,603
1,427
|
0
6
|
100.48%
|
-0.11%
|
Apr 2, 2017
|
45
|
$1,965,673.00
$1,633,443.00
|
$26,637.59
|
$195.63
$748.00
|
10,048
1,427
|
0
7
|
100.59%
|
0.10%
|
Apr 9, 2017
|
46
|
$1,939,035.41
$1,633,443.00
|
-$93,220.59
|
$193.17
$748.00
|
10,038
1,427
|
0
7
|
100.49%
|
-0.57%
|
Apr 16, 2017
|
47
|
$2,032,256.00
$1,633,443.00
|
$581,002.00
|
$201.31
$748.00
|
10,095
1,427
|
0
7
|
101.06%
|
0.06%
|
Apr 23, 2017
|
48
|
$1,451,254.00
$1,400,094.00
|
-$654,219.80
|
$167.81
$748.00
|
8,648
1,427
|
4
2
|
101.00%
|
-1.67%
|
Apr 30, 2017
|
49
|
$2,105,473.80
$1,633,443.00
|
$141,510.60
|
$205.29
$748.00
|
10,256
1,427
|
7
0
|
102.67%
|
-0.01%
|
May 7, 2017
|
50
|
$1,963,963.20
$1,633,443.00
|
$58,394.37
|
$191.48
$748.00
|
10,257
1,427
|
7
0
|
102.68%
|
1.23%
|
May 14, 2017
|
51
|
$1,905,568.83
$1,641,024.00
|
-$28,284.65
|
$185.57
$748.00
|
10,269
1,446
|
7
0
|
101.45%
|
-0.04%
|
May 21, 2017
|
52
|
$1,933,853.48
$1,641,024.00
|
$22,745.48
|
$188.25
$748.00
|
10,273
1,446
|
7
0
|
101.49%
|
0.07%
|
May 28, 2017
|
1
|
$1,911,108.00
$1,641,024.00
|
$7,735.00
|
$186.16
$748.00
|
10,266
1,446
|
7
0
|
101.42%
|
-0.13%
|
Jun 4, 2017
|
2
|
$1,903,373.00
$1,641,024.00
|
-$118,653.04
|
$185.17
$748.00
|
10,279
1,446
|
7
0
|
101.55%
|
0.02%
|
Jun 11, 2017
|
3
|
$2,022,026.04
$1,641,024.00
|
-$275,030.96
|
$196.75
$748.00
|
10,277
1,446
|
7
0
|
101.53%
|
0.34%
|
Jun 18, 2017
|
4
|
$2,297,057.00
$1,830,076.00
|
-$8,424.08
|
$196.23
$748.00
|
11,706
1,446
|
8
0
|
101.19%
|
0.07%
|
Jun 25, 2017
|
5
|
$2,305,481.08
$1,830,076.00
|
$1,368,878.50
|
$197.08
$748.00
|
11,698
1,446
|
8
0
|
101.12%
|
24.96%
|
Jul 2, 2017
|
6
|
$936,602.58
$1,499,616.00
|
$214,029.04
|
$106.31
$748.00
|
8,810
1,446
|
8
0
|
76.16%
|
-0.61%
|
Jul 9, 2017
|
7
|
$722,573.54
$1,499,616.00
|
-$1,509,588.06
|
$81.36
$748.00
|
8,881
1,446
|
8
0
|
76.77%
|
-24.42%
|
Jul 16, 2017
|
8
|
$2,232,161.60
$1,830,076.00
|
$79,551.10
|
$190.69
$748.00
|
11,706
1,446
|
8
0
|
101.19%
|
4.15%
|
Jul 23, 2017
|
9
|
$2,152,610.50
$1,830,076.00
|
-$97,803.76
|
$191.75
$748.00
|
11,226
1,446
|
8
0
|
97.04%
|
-4.29%
|
Jul 30, 2017
|
10
|
$2,250,414.26
$1,830,076.00
|
$72,513.64
|
$191.98
$748.00
|
11,722
1,446
|
8
0
|
101.33%
|
-0.03%
|
Aug 6, 2017
|
11
|
$2,177,900.62
$1,830,076.00
|
-$39,370.67
|
$185.75
$748.00
|
11,725
1,446
|
8
0
|
101.36%
|
0.40%
|
Aug 13, 2017
|
12
|
$2,217,271.29
$1,830,076.00
|
$12,243.14
|
$189.85
$748.00
|
11,679
1,446
|
8
0
|
100.96%
|
-0.16%
|
Aug 20, 2017
|
13
|
$2,205,028.15
$1,830,076.00
|
$6,051.39
|
$188.51
$748.00
|
11,697
1,446
|
8
0
|
101.12%
|
1.20%
|
Aug 27, 2017
|
14
|
$2,198,976.76
$1,830,076.00
|
-$74,263.16
|
$190.24
$748.00
|
11,559
1,446
|
8
0
|
99.92%
|
-0.67%
|
Sep 3, 2017
|
15
|
$2,273,239.92
$1,830,076.00
|
$1,359,527.92
|
$195.36
$748.00
|
11,636
1,446
|
8
0
|
100.59%
|
10.92%
|
Sep 10, 2017
|
16
|
$913,712.00
$1,512,416.00
|
-$1,408,401.74
|
$88.09
$748.00
|
10,373
1,446
|
8
0
|
89.67%
|
-11.11%
|
Sep 17, 2017
|
17
|
$2,322,113.74
$1,830,076.00
|
$4,964.10
|
$199.19
$748.00
|
11,658
1,446
|
8
0
|
100.78%
|
2.62%
|
Sep 24, 2017
|
18
|
$2,317,149.64
$1,830,076.00
|
$6,871.62
|
$204.06
$748.00
|
11,355
1,446
|
8
0
|
98.16%
|
-2.07%
|
Oct 1, 2017
|
19
|
$2,310,278.02
$1,830,076.00
|
-$36,556.76
|
$199.25
$748.00
|
11,595
1,446
|
8
0
|
100.23%
|
0.59%
|
Oct 8, 2017
|
20
|
$2,346,834.78
$1,830,076.00
|
-$24,253.69
|
$203.61
$748.00
|
11,526
1,446
|
8
0
|
99.64%
|
-1.53%
|
Oct 15, 2017
|
21
|
$2,371,088.47
$1,830,076.00
|
-$32,393.25
|
$202.61
$748.00
|
11,703
1,446
|
8
0
|
101.17%
|
1.47%
|
Oct 22, 2017
|
22
|
$2,403,481.72
$1,830,076.00
|
$41,130.45
|
$208.40
$748.00
|
11,533
1,446
|
8
0
|
99.70%
|
0.63%
|
Oct 29, 2017
|
23
|
$2,362,351.27
$1,830,076.00
|
$1,482,982.17
|
$206.14
$748.00
|
11,460
1,446
|
8
0
|
99.07%
|
18.57%
|
Nov 5, 2017
|
24
|
$879,369.10
$1,512,416.00
|
-$1,473,422.71
|
$94.43
$297.00
|
9,312
1,446
|
8
0
|
80.50%
|
-16.23%
|
Nov 12, 2017
|
25
|
$2,352,791.81
$1,830,076.00
|
$34,581.81
|
$210.26
$748.00
|
11,190
1,446
|
8
0
|
96.73%
|
-0.10%
|
Nov 19, 2017
|
26
|
$2,318,210.00
$1,830,076.00
|
-$149,964.59
|
$206.96
$748.00
|
11,201
1,446
|
8
0
|
96.83%
|
-3.97%
|
Nov 26, 2017
|
27
|
$2,468,174.59
$1,830,076.00
|
-$10,793.55
|
$211.68
$996.00
|
11,660
1,446
|
8
0
|
100.80%
|
2.31%
|
Dec 3, 2017
|
28
|
$2,478,968.14
$1,830,076.00
|
-$40,487.86
|
$217.59
$996.00
|
11,393
1,446
|
8
0
|
98.49%
|
-1.41%
|
Dec 10, 2017
|
29
|
$2,519,456.00
$1,830,076.00
|
$70,844.72
|
$218.00
$996.00
|
11,557
1,446
|
8
0
|
99.90%
|
0.31%
|
Dec 17, 2017
|
30
|
$2,448,611.28
$1,830,076.00
|
$153,529.12
|
$212.55
$996.00
|
11,520
1,446
|
8
0
|
99.59%
|
-0.10%
|
Dec 24, 2017
|
31
|
$2,295,082.16
$1,830,076.00
|
-$169,490.97
|
$199.02
$996.00
|
11,532
1,446
|
8
0
|
99.69%
|
-1.40%
|
Dec 31, 2017
|
32
|
$2,464,573.13
$1,830,076.00
|
$258,402.99
|
$210.76
$996.00
|
11,694
1,446
|
8
0
|
101.09%
|
0.76%
|
Jan 7, 2018
|
33
|
$2,206,170.14
$1,830,076.00
|
-$230,037.70
|
$190.09
$996.00
|
11,606
1,446
|
8
0
|
100.33%
|
-1.32%
|
Jan 14, 2018
|
34
|
$2,436,207.84
$1,641,024.00
|
$2,064,007.40
|
$236.78
$996.00
|
10,289
1,446
|
7
0
|
101.65%
|
1.48%
|
Jan 21, 2018
|
35
|
$372,200.44
$369,104.00
|
-$799,564.79
|
$128.48
$297.00
|
2,897
1,446
|
2
0
|
100.17%
|
2.36%
|
Jan 28, 2018
|
36
|
$1,171,765.23
$1,476,416.00
|
$159,712.27
|
$103.56
$297.00
|
11,315
1,446
|
8
0
|
97.81%
|
6.10%
|
Feb 4, 2018
|
37
|
$1,012,052.96
$1,476,416.00
|
$122,175.76
|
$95.40
$297.00
|
10,609
1,446
|
8
0
|
91.71%
|
9.44%
|
Feb 11, 2018
|
38
|
$889,877.20
$1,476,416.00
|
-$116,315.38
|
$93.50
$297.00
|
9,517
1,446
|
8
0
|
82.27%
|
-10.47%
|
Feb 18, 2018
|
39
|
$1,006,192.58
$1,476,416.00
|
-$1,428.22
|
$93.79
$297.00
|
10,728
1,446
|
8
0
|
92.74%
|
-1.87%
|
Feb 25, 2018
|
40
|
$1,007,620.80
$1,476,416.00
|
$152,993.60
|
$92.07
$297.00
|
10,944
1,446
|
8
0
|
94.61%
|
11.29%
|
Mar 4, 2018
|
41
|
$854,627.20
$1,371,056.00
|
-$100,208.87
|
$88.66
$297.00
|
9,639
1,446
|
8
0
|
83.32%
|
-2.28%
|
Mar 11, 2018
|
42
|
$954,836.07
$1,371,056.00
|
$100,208.87
|
$96.43
$297.00
|
9,902
1,446
|
8
0
|
85.60%
|
2.28%
|