Dec 16, 2018
|
29
|
$1,465,586.58
$1,352,224.00
|
-$31,123.62
|
$183.36
$448.00
|
7,993
984
|
8
0
|
101.54%
|
0.07%
|
Dec 9, 2018
|
28
|
$1,496,710.20
$1,352,224.00
|
$95,322.55
|
$187.37
$448.00
|
7,988
984
|
8
0
|
101.47%
|
4.43%
|
Dec 2, 2018
|
27
|
$1,401,387.65
$1,352,224.00
|
-$308,858.00
|
$183.45
$448.00
|
7,639
984
|
8
0
|
97.04%
|
-4.56%
|
Nov 25, 2018
|
26
|
$1,710,245.65
$1,365,084.00
|
$218,013.95
|
$213.83
$497.00
|
7,998
984
|
8
0
|
101.60%
|
0.15%
|
Nov 18, 2018
|
25
|
$1,492,231.70
$1,352,224.00
|
-$30,867.38
|
$186.86
$448.00
|
7,986
984
|
8
0
|
101.45%
|
-0.15%
|
Nov 11, 2018
|
24
|
$1,523,099.08
$1,352,224.00
|
$115,218.68
|
$190.43
$448.00
|
7,998
984
|
8
0
|
101.60%
|
0.23%
|
Nov 4, 2018
|
23
|
$1,407,880.40
$1,352,224.00
|
-$96,847.07
|
$176.43
$448.00
|
7,980
984
|
8
0
|
101.37%
|
0.19%
|
Oct 28, 2018
|
22
|
$1,504,727.47
$1,352,224.00
|
-$35,569.18
|
$188.92
$448.00
|
7,965
984
|
8
0
|
101.18%
|
-0.26%
|
Oct 21, 2018
|
21
|
$1,540,296.65
$1,352,224.00
|
$25,092.20
|
$192.90
$448.00
|
7,985
984
|
8
0
|
101.44%
|
-0.05%
|
Oct 14, 2018
|
20
|
$1,515,204.45
$1,352,224.00
|
$9,835.26
|
$189.66
$448.00
|
7,989
984
|
8
0
|
101.49%
|
-0.10%
|
Oct 7, 2018
|
19
|
$1,505,369.19
$1,352,224.00
|
$46,441.34
|
$188.24
$448.00
|
7,997
984
|
8
0
|
101.59%
|
0.12%
|
Sep 30, 2018
|
18
|
$1,458,927.85
$1,425,136.00
|
$14,676.60
|
$182.64
$448.00
|
7,988
984
|
8
0
|
101.47%
|
1.19%
|
Sep 23, 2018
|
17
|
$1,444,251.25
$1,425,136.00
|
$20,551.25
|
$182.96
$448.00
|
7,894
984
|
8
0
|
100.28%
|
-0.65%
|
Sep 16, 2018
|
16
|
$1,423,700.00
$1,425,136.00
|
$54,686.02
|
$179.19
$448.00
|
7,945
984
|
8
0
|
100.93%
|
2.62%
|
Sep 9, 2018
|
15
|
$1,369,013.98
$1,425,136.00
|
-$217,062.72
|
$176.90
$448.00
|
7,739
984
|
8
0
|
98.31%
|
-3.25%
|
Sep 2, 2018
|
14
|
$1,586,076.70
$1,425,136.00
|
$2,956.04
|
$198.38
$448.00
|
7,995
984
|
8
0
|
101.56%
|
0.09%
|
Aug 26, 2018
|
13
|
$1,583,120.66
$1,425,136.00
|
-$17,311.58
|
$198.19
$448.00
|
7,988
984
|
8
0
|
101.47%
|
-0.09%
|
Aug 19, 2018
|
12
|
$1,600,432.24
$1,425,136.00
|
-$45,740.56
|
$200.18
$448.00
|
7,995
984
|
8
0
|
101.56%
|
-0.02%
|
Aug 12, 2018
|
11
|
$1,646,172.80
$1,425,136.00
|
$5,330.70
|
$205.87
$448.00
|
7,996
984
|
8
0
|
101.58%
|
0.04%
|
Aug 5, 2018
|
10
|
$1,640,842.10
$1,425,136.00
|
-$29,160.50
|
$205.28
$448.00
|
7,993
984
|
8
0
|
101.54%
|
0.02%
|
Jul 29, 2018
|
9
|
$1,670,002.60
$1,425,136.00
|
$16,120.40
|
$208.96
$448.00
|
7,992
984
|
8
0
|
101.52%
|
-0.04%
|
Jul 22, 2018
|
8
|
$1,653,882.20
$1,425,136.00
|
$1,683.60
|
$206.86
$448.00
|
7,995
984
|
8
0
|
101.56%
|
-0.03%
|
Jul 15, 2018
|
7
|
$1,652,198.60
$1,425,136.00
|
$26,402.92
|
$206.60
$448.00
|
7,997
984
|
8
0
|
101.59%
|
0.03%
|
Jul 8, 2018
|
6
|
$1,625,795.68
$1,429,344.00
|
-$60,528.22
|
$203.35
$448.00
|
7,995
984
|
8
0
|
101.56%
|
0.09%
|
Jul 1, 2018
|
5
|
$1,686,323.90
$1,425,136.00
|
-$27,985.22
|
$211.11
$448.00
|
7,988
984
|
8
0
|
101.47%
|
-0.08%
|
Jun 24, 2018
|
4
|
$1,714,309.12
$1,425,136.00
|
-$12,176.06
|
$214.45
$448.00
|
7,994
984
|
8
0
|
101.55%
|
-0.03%
|
Jun 17, 2018
|
3
|
$1,726,485.18
$1,425,136.00
|
$14,712.38
|
$215.92
$448.00
|
7,996
984
|
8
0
|
101.58%
|
0.00%
|
Jun 10, 2018
|
2
|
$1,711,772.80
$1,425,136.00
|
$40,801.70
|
$214.08
$448.00
|
7,996
984
|
8
0
|
101.58%
|
0.07%
|
Jun 3, 2018
|
1
|
$1,670,971.10
$1,425,136.00
|
-$34,551.20
|
$209.11
$448.00
|
7,991
984
|
8
0
|
101.51%
|
-0.01%
|
May 27, 2018
|
53
|
$1,705,522.30
$1,425,136.00
|
-$11,177.60
|
$213.40
$448.00
|
7,992
984
|
8
0
|
101.52%
|
-0.02%
|
May 20, 2018
|
52
|
$1,716,699.90
$1,425,136.00
|
$34,216.14
|
$214.78
$448.00
|
7,993
984
|
8
0
|
101.54%
|
0.10%
|
May 13, 2018
|
51
|
$1,682,483.76
$1,425,136.00
|
$25,688.36
|
$210.71
$448.00
|
7,985
984
|
8
0
|
101.44%
|
0.17%
|
May 6, 2018
|
50
|
$1,656,795.40
$1,425,136.00
|
-$37,251.64
|
$207.83
$448.00
|
7,972
984
|
8
0
|
101.27%
|
-0.22%
|
Apr 29, 2018
|
49
|
$1,694,047.04
$1,425,136.00
|
-$39,126.72
|
$212.05
$448.00
|
7,989
984
|
8
0
|
101.49%
|
0.03%
|
Apr 22, 2018
|
48
|
$1,733,173.76
$1,425,136.00
|
-$19,949.24
|
$217.00
$448.00
|
7,987
984
|
8
0
|
101.46%
|
-0.13%
|
Apr 15, 2018
|
47
|
$1,753,123.00
$1,425,136.00
|
-$40,389.76
|
$219.22
$448.00
|
7,997
984
|
8
0
|
101.59%
|
0.12%
|
Apr 8, 2018
|
46
|
$1,793,512.76
$1,425,136.00
|
$49,160.76
|
$224.53
$448.00
|
7,988
984
|
8
0
|
101.47%
|
-0.04%
|
Apr 1, 2018
|
45
|
$1,744,352.00
$1,425,136.00
|
$73,463.39
|
$218.29
$448.00
|
7,991
984
|
8
0
|
101.51%
|
0.40%
|
Mar 25, 2018
|
44
|
$1,670,888.61
$1,425,136.00
|
-$44,316.55
|
$209.94
$448.00
|
7,959
984
|
8
0
|
101.11%
|
-0.47%
|
Mar 18, 2018
|
43
|
$1,715,205.16
$1,425,136.00
|
$61,197.56
|
$214.51
$448.00
|
7,996
984
|
8
0
|
101.58%
|
0.92%
|
Mar 11, 2018
|
42
|
$1,654,007.60
$1,425,136.00
|
$33,332.02
|
$208.73
$448.00
|
7,924
984
|
8
0
|
100.66%
|
-0.57%
|
Mar 4, 2018
|
41
|
$1,620,675.58
$1,425,136.00
|
-$116,085.18
|
$203.37
$448.00
|
7,969
984
|
8
0
|
101.23%
|
-0.29%
|
Feb 25, 2018
|
40
|
$1,736,760.76
$1,425,136.00
|
-$54,037.70
|
$217.31
$448.00
|
7,992
984
|
8
0
|
101.52%
|
0.10%
|
Feb 18, 2018
|
39
|
$1,790,798.46
$1,425,136.00
|
$135,635.41
|
$224.30
$497.00
|
7,984
984
|
8
0
|
101.42%
|
1.25%
|
Feb 11, 2018
|
38
|
$1,655,163.05
$1,425,136.00
|
-$8,661.59
|
$209.91
$448.00
|
7,885
984
|
8
0
|
100.17%
|
-0.91%
|
Feb 4, 2018
|
37
|
$1,663,824.64
$1,425,136.00
|
-$33,675.48
|
$209.10
$448.00
|
7,957
984
|
8
0
|
101.08%
|
-0.32%
|
Jan 28, 2018
|
36
|
$1,697,500.12
$1,425,136.00
|
-$10,284.90
|
$212.67
$448.00
|
7,982
984
|
8
0
|
101.40%
|
-0.04%
|
Jan 21, 2018
|
35
|
$1,707,785.02
$1,425,136.00
|
-$33,304.64
|
$213.87
$448.00
|
7,985
984
|
8
0
|
101.44%
|
-0.10%
|
Jan 14, 2018
|
34
|
$1,741,089.66
$1,425,136.00
|
-$3,729.84
|
$217.83
$448.00
|
7,993
984
|
8
0
|
101.54%
|
0.04%
|
Jan 7, 2018
|
33
|
$1,744,819.50
$1,425,136.00
|
-$374,551.70
|
$218.38
$448.00
|
7,990
984
|
8
0
|
101.50%
|
-0.02%
|
Dec 31, 2017
|
32
|
$2,119,371.20
$1,426,736.00
|
$256,829.54
|
$265.19
$497.00
|
7,992
984
|
8
0
|
101.52%
|
-0.03%
|
Dec 24, 2017
|
31
|
$1,862,541.66
$1,425,136.00
|
$117,444.30
|
$232.99
$497.00
|
7,994
984
|
8
0
|
101.55%
|
0.03%
|