Nov 4, 2018
|
23
|
$520,357.32
$526,587.00
|
-$609,805.68
|
$120.43
$273.00
|
4,321
1,437
|
0
3
|
100.23%
|
0.04%
|
Nov 11, 2018
|
24
|
$1,130,163.00
$1,213,193.00
|
-$161,578.44
|
$112.14
$348.00
|
10,078
1,437
|
0
7
|
100.19%
|
-0.03%
|
Nov 18, 2018
|
25
|
$1,291,741.44
$1,388,722.00
|
$31,705.83
|
$112.12
$348.00
|
11,521
1,437
|
0
8
|
100.22%
|
-0.48%
|
Nov 25, 2018
|
26
|
$1,260,035.61
$1,228,703.00
|
-$75,993.89
|
$124.40
$397.00
|
10,129
1,437
|
0
7
|
100.70%
|
0.06%
|
Dec 2, 2018
|
27
|
$1,336,029.50
$1,388,722.00
|
$8,801.78
|
$115.48
$397.00
|
11,569
1,437
|
0
8
|
100.64%
|
-0.41%
|
Dec 9, 2018
|
28
|
$1,327,227.72
$1,386,070.00
|
$152,276.91
|
$114.42
$397.00
|
11,600
1,435
|
0
8
|
101.05%
|
-0.22%
|
Dec 16, 2018
|
29
|
$1,174,950.81
$1,386,070.00
|
-$411,995.21
|
$101.06
$497.00
|
11,626
1,435
|
4
4
|
101.27%
|
-0.16%
|
Dec 23, 2018
|
30
|
$1,586,946.02
$1,386,070.00
|
-$114,737.57
|
$136.29
$497.00
|
11,644
1,435
|
8
0
|
101.43%
|
-0.24%
|
Dec 30, 2018
|
31
|
$1,701,683.59
$1,386,070.00
|
$116,433.31
|
$145.79
$497.00
|
11,672
1,435
|
8
0
|
101.67%
|
0.04%
|
Jan 6, 2019
|
32
|
$1,585,250.28
$1,386,070.00
|
$49,083.72
|
$135.87
$497.00
|
11,667
1,435
|
8
0
|
101.63%
|
-0.03%
|
Jan 13, 2019
|
33
|
$1,536,166.56
$1,386,070.00
|
-$4,922.25
|
$131.62
$497.00
|
11,671
1,435
|
8
0
|
101.66%
|
-0.15%
|
Jan 20, 2019
|
34
|
$1,541,088.81
$1,386,070.00
|
$39,498.89
|
$131.85
$497.00
|
11,688
1,435
|
8
0
|
101.81%
|
0.23%
|
Jan 27, 2019
|
35
|
$1,501,589.92
$1,386,070.00
|
$7,144.98
|
$128.77
$423.00
|
11,661
1,435
|
8
0
|
101.58%
|
0.20%
|
Feb 3, 2019
|
36
|
$1,494,444.94
$1,386,070.00
|
-$45,125.57
|
$128.41
$497.00
|
11,638
1,435
|
8
0
|
101.38%
|
-0.04%
|
Feb 10, 2019
|
37
|
$1,539,570.51
$1,386,070.00
|
-$69,618.49
|
$132.23
$497.00
|
11,643
1,435
|
8
0
|
101.42%
|
0.04%
|
Feb 17, 2019
|
38
|
$1,609,189.00
$1,386,070.00
|
-$37,516.47
|
$138.27
$497.00
|
11,638
1,435
|
8
0
|
101.38%
|
-0.11%
|
Feb 24, 2019
|
39
|
$1,646,705.47
$1,386,070.00
|
$48,681.63
|
$141.34
$497.00
|
11,651
1,435
|
8
0
|
101.49%
|
0.32%
|
Mar 3, 2019
|
40
|
$1,598,023.84
$1,386,070.00
|
-$19,066.16
|
$137.59
$497.00
|
11,614
1,435
|
8
0
|
101.17%
|
-0.33%
|
Mar 10, 2019
|
41
|
$1,617,090.00
$1,386,070.00
|
$105,373.00
|
$138.78
$497.00
|
11,652
1,435
|
8
0
|
101.50%
|
-0.03%
|
Mar 17, 2019
|
42
|
$1,511,717.00
$1,302,420.00
|
$4,032.28
|
$129.69
$497.00
|
11,656
1,435
|
8
0
|
101.53%
|
0.01%
|
Mar 24, 2019
|
43
|
$1,507,684.72
$1,222,355.00
|
-$210,530.12
|
$129.36
$497.00
|
11,655
1,435
|
8
0
|
101.52%
|
0.10%
|
Mar 31, 2019
|
44
|
$1,718,214.84
$1,386,070.00
|
$90,064.36
|
$147.57
$497.00
|
11,643
1,435
|
8
0
|
101.42%
|
0.57%
|
Apr 7, 2019
|
45
|
$1,628,150.48
$1,386,070.00
|
$122,723.52
|
$140.62
$497.00
|
11,578
1,435
|
8
0
|
100.85%
|
-0.20%
|
Apr 14, 2019
|
46
|
$1,505,426.96
$1,222,355.00
|
-$215,401.18
|
$129.77
$497.00
|
11,601
1,435
|
8
0
|
101.05%
|
-0.54%
|
Apr 21, 2019
|
47
|
$1,720,828.14
$1,386,070.00
|
-$35,357.10
|
$147.56
$497.00
|
11,662
1,435
|
8
0
|
101.59%
|
0.01%
|
Apr 28, 2019
|
48
|
$1,756,185.24
$1,386,070.00
|
-$11,279.23
|
$150.60
$497.00
|
11,661
1,435
|
8
0
|
101.58%
|
0.24%
|
May 5, 2019
|
49
|
$1,767,464.47
$1,386,070.00
|
$134,937.51
|
$151.92
$497.00
|
11,634
1,435
|
8
0
|
101.34%
|
-0.02%
|
May 12, 2019
|
50
|
$1,632,526.96
$1,222,355.00
|
$22,318.72
|
$140.30
$497.00
|
11,636
1,435
|
8
0
|
101.36%
|
-0.03%
|
May 19, 2019
|
51
|
$1,610,208.24
$1,210,245.00
|
-$37,203.68
|
$138.35
$497.00
|
11,639
1,435
|
8
0
|
101.39%
|
-0.13%
|
May 26, 2019
|
52
|
$1,647,411.92
$1,260,555.00
|
$53,505.00
|
$141.36
$497.00
|
11,654
1,435
|
8
0
|
101.52%
|
0.29%
|
Jun 2, 2019
|
1
|
$1,593,906.92
$1,260,555.00
|
-$277,042.26
|
$137.16
$497.00
|
11,621
1,435
|
8
0
|
101.23%
|
-0.23%
|
Jun 9, 2019
|
2
|
$1,870,949.18
$1,429,490.00
|
-$79,397.72
|
$160.62
$497.00
|
11,648
1,435
|
8
0
|
101.46%
|
-0.16%
|
Jun 16, 2019
|
3
|
$1,950,346.90
$1,429,490.00
|
-$67,967.10
|
$167.18
$497.00
|
11,666
1,435
|
8
0
|
101.62%
|
-0.13%
|
Jun 23, 2019
|
4
|
$2,018,314.00
$1,429,490.00
|
$72,672.68
|
$172.79
$497.00
|
11,681
1,435
|
8
0
|
101.75%
|
0.05%
|
Jun 30, 2019
|
5
|
$1,945,641.32
$1,429,490.00
|
$45,067.98
|
$166.65
$448.00
|
11,675
1,435
|
8
0
|
101.70%
|
0.13%
|
Jul 7, 2019
|
6
|
$1,900,573.34
$1,429,490.00
|
$200,191.62
|
$163.00
$448.00
|
11,660
1,435
|
8
0
|
101.57%
|
-0.17%
|
Jul 14, 2019
|
7
|
$1,700,381.72
$1,249,075.00
|
-$269,550.27
|
$166.38
$497.00
|
10,220
1,435
|
7
0
|
101.74%
|
-0.08%
|
Jul 21, 2019
|
8
|
$1,969,931.99
$1,449,490.00
|
-$30,605.49
|
$168.53
$448.00
|
11,689
1,435
|
8
0
|
101.82%
|
0.05%
|
Jul 28, 2019
|
9
|
$2,000,537.48
$1,490,800.00
|
$84,504.70
|
$171.23
$497.00
|
11,683
1,435
|
8
0
|
101.77%
|
0.24%
|
Aug 4, 2019
|
10
|
$1,916,032.78
$1,529,680.00
|
$11,223.78
|
$164.38
$497.00
|
11,656
1,435
|
8
0
|
101.53%
|
0.33%
|
Aug 11, 2019
|
11
|
$1,904,809.00
$1,540,280.00
|
$4,498.84
|
$163.95
$497.00
|
11,618
1,435
|
8
0
|
101.20%
|
-0.40%
|
Aug 18, 2019
|
12
|
$1,900,310.16
$1,565,880.00
|
$30,128.95
|
$162.92
$497.00
|
11,664
1,435
|
8
0
|
101.60%
|
0.21%
|
Aug 25, 2019
|
13
|
$1,870,181.21
$1,572,280.00
|
-$102,521.06
|
$160.67
$497.00
|
11,640
1,435
|
8
0
|
101.39%
|
-0.42%
|
Sep 1, 2019
|
14
|
$1,972,702.27
$1,572,280.00
|
$61,978.43
|
$168.78
$497.00
|
11,688
1,435
|
8
0
|
101.81%
|
0.70%
|
Sep 8, 2019
|
15
|
$1,910,723.84
$1,630,120.00
|
-$53,476.57
|
$164.60
$497.00
|
11,608
1,435
|
8
0
|
101.11%
|
-0.18%
|
Sep 15, 2019
|
16
|
$1,964,200.41
$1,630,120.00
|
-$129,066.43
|
$168.92
$497.00
|
11,628
1,435
|
8
0
|
101.29%
|
-0.38%
|
Sep 22, 2019
|
17
|
$2,093,266.84
$1,630,120.00
|
$1,848.00
|
$179.34
$548.00
|
11,672
1,435
|
8
0
|
101.67%
|
0.08%
|
Sep 29, 2019
|
18
|
$2,091,418.84
$1,723,600.00
|
-$39,217.16
|
$179.34
$548.00
|
11,662
1,435
|
8
0
|
101.59%
|
0.07%
|
Oct 6, 2019
|
19
|
$2,130,636.00
$1,723,600.00
|
-$113,779.34
|
$182.81
$548.00
|
11,655
1,435
|
8
0
|
101.52%
|
-0.18%
|
Oct 13, 2019
|
20
|
$2,244,415.34
$1,751,250.00
|
$49,077.02
|
$192.24
$548.00
|
11,675
1,435
|
8
0
|
101.70%
|
-0.02%
|
Oct 20, 2019
|
21
|
$2,195,338.32
$1,723,600.00
|
-$22,062.84
|
$188.01
$748.00
|
11,677
1,435
|
8
0
|
101.72%
|
-0.01%
|
Oct 27, 2019
|
22
|
$2,217,401.16
$1,723,600.00
|
$22,062.84
|
$189.86
$748.00
|
11,679
1,435
|
8
0
|
101.73%
|
0.01%
|