Oct 8, 2017
|
20
|
$1,251,417.00
$1,192,364.00
|
$57,436.50
|
$143.07
$477.00
|
8,747
1,066
|
8
0
|
102.57%
|
0.85%
|
Oct 1, 2017
|
19
|
$1,193,980.50
$1,192,364.00
|
$602.50
|
$137.63
$477.00
|
8,675
1,066
|
8
0
|
101.72%
|
-0.03%
|
Sep 24, 2017
|
18
|
$1,193,378.00
$1,192,364.00
|
$7,704.00
|
$137.53
$477.00
|
8,677
1,066
|
8
0
|
101.75%
|
-0.21%
|
Sep 17, 2017
|
17
|
$1,185,674.00
$1,192,364.00
|
$25,314.00
|
$136.36
$477.00
|
8,695
1,066
|
8
0
|
101.96%
|
0.58%
|
Sep 10, 2017
|
16
|
$1,160,360.00
$1,192,364.00
|
-$82,612.00
|
$134.21
$477.00
|
8,646
1,066
|
8
0
|
101.38%
|
-1.06%
|
Sep 3, 2017
|
15
|
$1,242,972.00
$1,192,364.00
|
$63,278.00
|
$142.28
$477.00
|
8,736
1,066
|
8
0
|
102.44%
|
0.59%
|
Aug 27, 2017
|
14
|
$1,179,694.00
$1,192,364.00
|
-$28,291.00
|
$135.82
$477.00
|
8,686
1,066
|
8
0
|
101.85%
|
-0.21%
|
Aug 20, 2017
|
13
|
$1,207,985.00
$1,192,364.00
|
-$40,053.00
|
$138.79
$477.00
|
8,704
1,066
|
8
0
|
102.06%
|
-0.25%
|
Aug 13, 2017
|
12
|
$1,248,038.00
$1,192,364.00
|
$27,794.00
|
$143.04
$477.00
|
8,725
1,066
|
8
0
|
102.31%
|
-0.27%
|
Aug 6, 2017
|
11
|
$1,220,244.00
$1,192,364.00
|
-$122,576.00
|
$139.49
$477.00
|
8,748
1,066
|
8
0
|
102.58%
|
0.18%
|
Jul 30, 2017
|
10
|
$1,342,820.00
$1,480,136.00
|
$101,129.00
|
$136.69
$477.00
|
9,824
1,066
|
9
0
|
102.40%
|
-0.20%
|
Jul 23, 2017
|
9
|
$1,241,691.00
$1,192,364.00
|
-$94,788.00
|
$141.91
$477.00
|
8,750
1,066
|
8
0
|
102.60%
|
0.91%
|
Jul 16, 2017
|
8
|
$1,336,479.00
$1,480,136.00
|
$266,706.00
|
$136.99
$477.00
|
9,756
1,066
|
9
0
|
101.69%
|
-0.43%
|
Jul 9, 2017
|
7
|
$1,069,773.00
$1,043,318.50
|
-$168,946.00
|
$140.39
$477.00
|
7,620
1,066
|
7
0
|
102.12%
|
-0.45%
|
Jul 2, 2017
|
6
|
$1,238,719.00
$1,192,364.00
|
-$28,404.00
|
$141.62
$477.00
|
8,747
1,066
|
8
0
|
102.57%
|
0.48%
|
Jun 25, 2017
|
5
|
$1,267,123.00
$1,192,364.00
|
$43,382.00
|
$145.55
$477.00
|
8,706
1,066
|
8
0
|
102.09%
|
-0.04%
|
Jun 18, 2017
|
4
|
$1,223,741.00
$1,192,364.00
|
$1,860.00
|
$140.50
$477.00
|
8,710
1,066
|
8
0
|
102.13%
|
0.22%
|
Jun 11, 2017
|
3
|
$1,221,881.00
$1,192,364.00
|
-$556.00
|
$140.59
$477.00
|
8,691
1,066
|
8
0
|
101.91%
|
-0.14%
|
Jun 4, 2017
|
2
|
$1,222,437.00
$1,192,364.00
|
-$42,564.00
|
$140.46
$477.00
|
8,703
1,066
|
8
0
|
102.05%
|
-0.18%
|
May 28, 2017
|
1
|
$1,265,001.00
$1,345,936.00
|
-$24,628.00
|
$145.10
$477.00
|
8,718
1,066
|
8
0
|
102.23%
|
0.06%
|
May 21, 2017
|
52
|
$1,289,629.00
$1,345,936.00
|
$64,511.00
|
$148.01
$477.00
|
8,713
1,066
|
8
0
|
102.17%
|
0.16%
|
May 14, 2017
|
51
|
$1,225,118.00
$1,480,136.00
|
$11,852.00
|
$140.83
$477.00
|
8,699
1,066
|
8
0
|
102.01%
|
0.29%
|
May 7, 2017
|
50
|
$1,213,266.00
$1,345,936.00
|
-$6,828.00
|
$139.86
$477.00
|
8,675
1,066
|
8
0
|
101.72%
|
0.39%
|
Apr 30, 2017
|
49
|
$1,220,094.00
$1,345,936.00
|
-$44,896.00
|
$141.20
$477.00
|
8,641
1,066
|
8
0
|
101.33%
|
-0.29%
|
Apr 23, 2017
|
48
|
$1,264,990.00
$1,345,936.00
|
-$30,948.00
|
$145.97
$477.00
|
8,666
1,066
|
8
0
|
101.62%
|
-0.77%
|
Apr 16, 2017
|
47
|
$1,295,938.00
$1,345,936.00
|
$64,963.00
|
$148.41
$477.00
|
8,732
1,066
|
8
0
|
102.39%
|
0.75%
|
Apr 9, 2017
|
46
|
$1,230,975.00
$1,345,936.00
|
-$31,222.00
|
$142.01
$477.00
|
8,668
1,066
|
8
0
|
101.64%
|
0.03%
|
Apr 2, 2017
|
45
|
$1,262,197.00
$1,345,936.00
|
-$28,224.00
|
$145.67
$477.00
|
8,665
1,066
|
8
0
|
101.61%
|
-0.69%
|
Mar 26, 2017
|
44
|
$1,290,421.00
$1,345,936.00
|
$9,263.00
|
$147.92
$477.00
|
8,724
1,066
|
8
0
|
102.30%
|
0.19%
|
Mar 19, 2017
|
43
|
$1,281,158.00
$1,345,936.00
|
$29,774.00
|
$147.12
$477.00
|
8,708
1,066
|
8
0
|
102.11%
|
0.32%
|
Mar 12, 2017
|
42
|
$1,251,384.00
$1,345,936.00
|
$70,449.00
|
$144.15
$477.00
|
8,681
1,066
|
8
0
|
101.79%
|
0.49%
|
Mar 5, 2017
|
41
|
$1,180,935.00
$1,345,936.00
|
-$85,251.50
|
$136.70
$477.00
|
8,639
1,066
|
8
0
|
101.30%
|
-0.49%
|
Feb 26, 2017
|
40
|
$1,266,186.50
$1,345,936.00
|
-$116,676.50
|
$145.86
$477.00
|
8,681
1,066
|
8
0
|
101.79%
|
-0.09%
|
Feb 19, 2017
|
39
|
$1,382,863.00
$1,345,936.00
|
$118,756.00
|
$159.17
$477.00
|
8,688
1,066
|
8
0
|
101.88%
|
0.17%
|
Feb 12, 2017
|
38
|
$1,264,107.00
$1,345,936.00
|
$88,308.00
|
$145.74
$477.00
|
8,674
1,066
|
8
0
|
101.71%
|
1.17%
|
Feb 5, 2017
|
37
|
$1,175,799.00
$1,345,936.00
|
-$131,503.00
|
$137.14
$477.00
|
8,574
1,066
|
8
0
|
100.54%
|
-1.25%
|
Jan 29, 2017
|
36
|
$1,307,302.00
$1,345,936.00
|
-$16,724.00
|
$150.59
$477.00
|
8,681
1,066
|
8
0
|
101.79%
|
0.27%
|
Jan 22, 2017
|
35
|
$1,324,026.00
$1,345,936.00
|
-$126,001.00
|
$152.93
$477.00
|
8,658
1,066
|
8
0
|
101.52%
|
-1.04%
|
Jan 15, 2017
|
34
|
$1,450,027.00
$1,345,936.00
|
-$658,777.00
|
$165.79
$477.00
|
8,746
1,066
|
8
0
|
102.56%
|
-0.07%
|
Jan 1, 2017
|
32
|
$2,108,804.00
$1,541,238.00
|
$762,060.00
|
$214.18
$477.00
|
9,846
1,066
|
9
0
|
102.63%
|
0.39%
|
Dec 25, 2016
|
31
|
$1,346,744.00
$1,203,434.00
|
-$115,112.00
|
$176.53
$477.00
|
7,629
1,066
|
7
0
|
102.24%
|
0.32%
|
Dec 18, 2016
|
30
|
$1,461,856.00
$1,345,936.00
|
$29,529.00
|
$168.18
$477.00
|
8,692
1,066
|
8
0
|
101.92%
|
-0.01%
|
Dec 11, 2016
|
29
|
$1,432,327.00
$1,345,936.00
|
$46,979.00
|
$164.77
$477.00
|
8,693
1,066
|
8
0
|
101.93%
|
0.04%
|
Dec 4, 2016
|
28
|
$1,385,348.00
$1,345,936.00
|
-$148,592.00
|
$159.44
$477.00
|
8,689
1,066
|
8
0
|
101.89%
|
-0.14%
|
Nov 27, 2016
|
27
|
$1,533,940.00
$1,380,256.00
|
$207,581.47
|
$176.29
$477.00
|
8,701
1,066
|
8
0
|
102.03%
|
-0.35%
|
Nov 20, 2016
|
26
|
$1,326,358.53
$1,345,936.00
|
-$11,102.47
|
$151.91
$477.00
|
8,731
1,066
|
8
0
|
102.38%
|
0.06%
|
Nov 13, 2016
|
25
|
$1,337,461.00
$1,345,936.00
|
$45,187.00
|
$153.27
$477.00
|
8,726
1,066
|
8
0
|
102.32%
|
0.35%
|
Nov 6, 2016
|
24
|
$1,292,274.00
$1,345,936.00
|
$30,884.00
|
$148.61
$477.00
|
8,696
1,066
|
8
0
|
101.97%
|
0.18%
|
Oct 30, 2016
|
23
|
$1,261,390.00
$1,345,936.00
|
-$107,036.00
|
$145.30
$477.00
|
8,681
1,066
|
8
0
|
101.79%
|
-0.73%
|
Oct 23, 2016
|
22
|
$1,368,426.00
$1,345,936.00
|
$7,629.00
|
$156.52
$477.00
|
8,743
1,066
|
8
0
|
102.52%
|
0.06%
|
Oct 16, 2016
|
21
|
$1,360,797.00
$1,345,936.00
|
-$56,437.00
|
$155.73
$477.00
|
8,738
1,066
|
8
0
|
102.46%
|
0.30%
|
Oct 9, 2016
|
20
|
$1,417,234.00
$1,345,936.00
|
$96,644.00
|
$162.68
$477.00
|
8,712
1,066
|
8
0
|
102.16%
|
0.11%
|