Feb 19, 2017
|
39
|
$322,942.28
$414,048.00
|
-$278,312.22
|
$101.65
$223.00
|
3,177
1,046
|
0
3
|
101.24%
|
-0.18%
|
Feb 26, 2017
|
40
|
$601,254.50
$951,972.00
|
-$42,346.00
|
$80.97
$223.00
|
7,426
1,046
|
0
7
|
101.42%
|
3.25%
|
Mar 5, 2017
|
41
|
$643,600.50
$1,087,968.00
|
$11,282.51
|
$78.34
$223.00
|
8,215
1,046
|
0
8
|
98.17%
|
-3.17%
|
Mar 12, 2017
|
42
|
$632,317.99
$1,087,968.00
|
-$244,740.44
|
$74.57
$223.00
|
8,480
1,046
|
1
7
|
101.34%
|
1.09%
|
Mar 19, 2017
|
43
|
$877,058.43
$1,117,600.00
|
-$64,762.07
|
$104.55
$223.00
|
8,389
1,046
|
8
0
|
100.25%
|
-1.48%
|
Mar 26, 2017
|
44
|
$941,820.50
$1,117,600.00
|
-$36,529.50
|
$110.63
$223.00
|
8,513
1,046
|
8
0
|
101.73%
|
-0.01%
|
Apr 2, 2017
|
45
|
$978,350.00
$1,117,600.00
|
-$490.70
|
$114.91
$223.00
|
8,514
1,046
|
8
0
|
101.74%
|
0.34%
|
Apr 9, 2017
|
46
|
$978,840.70
$1,195,572.00
|
-$108,310.70
|
$115.36
$247.00
|
8,485
1,046
|
8
0
|
101.40%
|
-0.62%
|
Apr 16, 2017
|
47
|
$1,087,151.40
$1,195,572.00
|
$12,233.04
|
$127.35
$247.00
|
8,537
1,046
|
8
0
|
102.02%
|
0.39%
|
Apr 23, 2017
|
48
|
$1,074,918.36
$1,195,572.00
|
$3,532.86
|
$126.40
$247.00
|
8,504
1,046
|
8
0
|
101.63%
|
-0.27%
|
Apr 30, 2017
|
49
|
$1,071,385.50
$1,195,572.00
|
-$26,694.58
|
$125.65
$247.00
|
8,527
1,046
|
8
0
|
101.90%
|
0.07%
|
May 7, 2017
|
50
|
$1,098,080.08
$1,195,572.00
|
-$29,769.92
|
$128.87
$297.00
|
8,521
1,046
|
8
0
|
101.83%
|
-0.07%
|
May 14, 2017
|
51
|
$1,127,850.00
$1,260,966.00
|
$23,055.00
|
$132.27
$297.00
|
8,527
1,046
|
8
0
|
101.90%
|
0.00%
|
May 21, 2017
|
52
|
$1,104,795.00
$1,260,966.00
|
-$61,750.00
|
$129.56
$297.00
|
8,527
1,046
|
8
0
|
101.90%
|
0.07%
|
May 28, 2017
|
1
|
$1,166,545.00
$1,260,966.00
|
$28,833.00
|
$136.90
$297.00
|
8,521
1,046
|
8
0
|
101.83%
|
-0.12%
|
Jun 4, 2017
|
2
|
$1,137,712.00
$1,260,966.00
|
-$29,096.00
|
$133.36
$297.00
|
8,531
1,046
|
8
0
|
101.95%
|
0.16%
|
Jun 11, 2017
|
3
|
$1,166,808.00
$1,260,966.00
|
-$71,371.00
|
$136.98
$347.00
|
8,518
1,046
|
8
0
|
101.79%
|
-0.18%
|
Jun 18, 2017
|
4
|
$1,238,179.00
$1,260,966.00
|
$23,874.00
|
$145.10
$347.00
|
8,533
1,046
|
8
0
|
101.97%
|
0.02%
|
Jun 25, 2017
|
5
|
$1,214,305.00
$1,260,966.00
|
-$35,328.72
|
$142.34
$347.00
|
8,531
1,046
|
8
0
|
101.95%
|
-0.01%
|
Jul 2, 2017
|
6
|
$1,249,633.72
$1,260,966.00
|
-$3,334.78
|
$146.46
$347.00
|
8,532
1,046
|
8
0
|
101.96%
|
0.05%
|
Jul 9, 2017
|
7
|
$1,252,968.50
$1,260,966.00
|
-$15,983.54
|
$146.92
$347.00
|
8,528
1,046
|
8
0
|
101.91%
|
-0.10%
|
Jul 16, 2017
|
8
|
$1,268,952.04
$1,260,966.00
|
-$17,347.96
|
$148.66
$347.00
|
8,536
1,046
|
8
0
|
102.01%
|
0.10%
|
Jul 23, 2017
|
9
|
$1,286,300.00
$1,260,966.00
|
-$21,226.00
|
$150.83
$347.00
|
8,528
1,046
|
8
0
|
101.91%
|
-0.07%
|
Jul 30, 2017
|
10
|
$1,307,526.00
$1,260,966.00
|
$4,436.50
|
$153.21
$347.00
|
8,534
1,046
|
8
0
|
101.98%
|
0.06%
|
Aug 6, 2017
|
11
|
$1,303,089.50
$1,260,966.00
|
-$21,497.00
|
$152.78
$347.00
|
8,529
1,046
|
8
0
|
101.92%
|
-0.09%
|
Aug 13, 2017
|
12
|
$1,324,586.50
$1,260,966.00
|
$50,519.92
|
$155.18
$347.00
|
8,536
1,046
|
8
0
|
102.01%
|
0.31%
|
Aug 20, 2017
|
13
|
$1,274,066.58
$1,260,966.00
|
$764.68
|
$149.71
$347.00
|
8,510
1,046
|
8
0
|
101.70%
|
-0.26%
|
Aug 27, 2017
|
14
|
$1,273,301.90
$1,260,966.00
|
-$35,957.10
|
$149.24
$347.00
|
8,532
1,046
|
8
0
|
101.96%
|
0.00%
|
Sep 3, 2017
|
15
|
$1,309,259.00
$1,260,966.00
|
$39,045.40
|
$153.45
$347.00
|
8,532
1,046
|
8
0
|
101.96%
|
0.04%
|
Sep 10, 2017
|
16
|
$1,270,213.60
$1,260,966.00
|
-$27,823.90
|
$148.93
$347.00
|
8,529
1,046
|
8
0
|
101.92%
|
0.00%
|
Sep 17, 2017
|
17
|
$1,298,037.50
$1,260,966.00
|
-$12,768.50
|
$152.19
$347.00
|
8,529
1,046
|
8
0
|
101.92%
|
0.07%
|
Sep 24, 2017
|
18
|
$1,310,806.00
$1,260,966.00
|
$12,643.50
|
$153.80
$347.00
|
8,523
1,046
|
8
0
|
101.85%
|
-0.05%
|
Oct 1, 2017
|
19
|
$1,298,162.50
$1,260,966.00
|
-$81,685.48
|
$152.24
$347.00
|
8,527
1,046
|
8
0
|
101.90%
|
0.16%
|
Oct 8, 2017
|
20
|
$1,379,847.98
$1,276,084.00
|
$43,582.88
|
$162.07
$347.00
|
8,514
1,046
|
8
0
|
101.74%
|
-0.08%
|
Oct 15, 2017
|
21
|
$1,336,265.10
$1,260,966.00
|
$24,955.10
|
$156.84
$347.00
|
8,520
1,046
|
8
0
|
101.82%
|
0.04%
|
Oct 22, 2017
|
22
|
$1,311,310.00
$1,260,966.00
|
-$20,123.66
|
$153.96
$347.00
|
8,517
1,046
|
8
0
|
101.78%
|
-0.13%
|
Oct 29, 2017
|
23
|
$1,331,433.66
$1,260,966.00
|
$95,266.16
|
$156.12
$347.00
|
8,528
1,046
|
8
0
|
101.91%
|
0.03%
|
Nov 5, 2017
|
24
|
$1,236,167.50
$1,260,966.00
|
-$97,404.00
|
$145.00
$347.00
|
8,525
1,046
|
8
0
|
101.88%
|
-0.01%
|
Nov 12, 2017
|
25
|
$1,333,571.50
$1,260,966.00
|
$4,473.50
|
$156.41
$347.00
|
8,526
1,046
|
8
0
|
101.89%
|
-0.09%
|
Nov 19, 2017
|
26
|
$1,329,098.00
$1,260,966.00
|
-$198,181.50
|
$155.74
$347.00
|
8,534
1,046
|
8
0
|
101.98%
|
0.02%
|
Nov 26, 2017
|
27
|
$1,527,279.50
$1,260,966.00
|
$277,407.50
|
$179.01
$447.00
|
8,532
1,046
|
8
0
|
101.96%
|
0.24%
|
Dec 3, 2017
|
28
|
$1,249,872.00
$1,260,966.00
|
-$111,292.00
|
$146.84
$347.00
|
8,512
1,046
|
8
0
|
101.72%
|
-0.25%
|
Dec 10, 2017
|
29
|
$1,361,164.00
$1,260,966.00
|
-$29,951.00
|
$159.52
$347.00
|
8,533
1,046
|
8
0
|
101.97%
|
-0.09%
|
Dec 17, 2017
|
30
|
$1,391,115.00
$1,260,966.00
|
$121,550.66
|
$162.89
$347.00
|
8,540
1,046
|
8
0
|
102.06%
|
0.26%
|
Dec 24, 2017
|
31
|
$1,269,564.34
$1,097,676.00
|
-$564,653.66
|
$170.32
$347.00
|
7,454
1,046
|
7
0
|
101.80%
|
-0.19%
|
Dec 31, 2017
|
32
|
$1,834,218.00
$1,394,020.00
|
$548,173.10
|
$191.04
$447.00
|
9,601
1,046
|
9
0
|
101.99%
|
0.40%
|
Jan 7, 2018
|
33
|
$1,286,044.90
$1,260,966.00
|
-$10,294.10
|
$151.28
$347.00
|
8,501
1,046
|
8
0
|
101.59%
|
-0.38%
|
Jan 14, 2018
|
34
|
$1,296,339.00
$1,260,966.00
|
$95,171.20
|
$151.92
$347.00
|
8,533
1,046
|
8
0
|
101.97%
|
1.31%
|
Jan 21, 2018
|
35
|
$1,201,167.80
$1,260,966.00
|
$3,622.36
|
$142.61
$347.00
|
8,423
1,046
|
8
0
|
100.66%
|
-1.20%
|
Jan 28, 2018
|
36
|
$1,197,545.44
$1,260,966.00
|
$67,608.94
|
$140.49
$347.00
|
8,524
1,046
|
8
0
|
101.86%
|
0.37%
|
Feb 4, 2018
|
37
|
$1,129,936.50
$1,260,966.00
|
-$11,476.95
|
$133.04
$347.00
|
8,493
1,046
|
8
0
|
101.49%
|
0.87%
|
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%
|