Feb 17, 2019
|
38
|
$1,023,825.30
$1,181,032.00
|
$59,514.40
|
$120.22
$297.00
|
8,516
1,046
|
8
0
|
101.77%
|
-0.29%
|
Feb 24, 2019
|
39
|
$964,310.90
$1,154,784.00
|
$123,062.40
|
$112.92
$297.00
|
8,540
1,046
|
8
0
|
102.06%
|
2.22%
|
Mar 3, 2019
|
40
|
$841,248.50
$1,154,784.00
|
-$56,508.60
|
$100.69
$297.00
|
8,355
1,046
|
8
0
|
99.84%
|
-1.88%
|
Mar 10, 2019
|
41
|
$897,757.10
$1,154,784.00
|
-$90,090.70
|
$105.47
$297.00
|
8,512
1,046
|
8
0
|
101.72%
|
-0.37%
|
Mar 17, 2019
|
42
|
$987,847.80
$1,154,784.00
|
-$51,574.86
|
$115.63
$297.00
|
8,543
1,046
|
8
0
|
102.09%
|
-0.01%
|
Mar 24, 2019
|
43
|
$1,039,422.66
$1,154,784.00
|
$16,096.96
|
$121.66
$297.00
|
8,544
1,046
|
8
0
|
102.10%
|
0.08%
|
Mar 31, 2019
|
44
|
$1,023,325.70
$1,154,784.00
|
$20,118.84
|
$119.87
$297.00
|
8,537
1,046
|
8
0
|
102.02%
|
0.69%
|
Apr 7, 2019
|
45
|
$1,003,206.86
$1,154,784.00
|
$30,463.46
|
$118.32
$297.00
|
8,479
1,046
|
8
0
|
101.33%
|
0.05%
|
Apr 14, 2019
|
46
|
$972,743.40
$1,154,784.00
|
-$59,694.30
|
$114.78
$297.00
|
8,475
1,046
|
8
0
|
101.28%
|
-0.66%
|
Apr 21, 2019
|
47
|
$1,032,437.70
$1,154,784.00
|
$2,130.14
|
$121.04
$297.00
|
8,530
1,046
|
8
0
|
101.94%
|
0.04%
|
Apr 28, 2019
|
48
|
$1,030,307.56
$1,154,784.00
|
$70,541.86
|
$120.83
$297.00
|
8,527
1,046
|
8
0
|
101.90%
|
0.67%
|
May 5, 2019
|
49
|
$959,765.70
$1,154,784.00
|
-$29,801.30
|
$113.30
$297.00
|
8,471
1,046
|
8
0
|
101.23%
|
-0.19%
|
May 12, 2019
|
50
|
$989,567.00
$1,154,784.00
|
$16,342.40
|
$116.60
$297.00
|
8,487
1,046
|
8
0
|
101.42%
|
-0.11%
|
May 19, 2019
|
51
|
$973,224.60
$1,135,584.00
|
$28,849.91
|
$114.55
$297.00
|
8,496
1,046
|
8
0
|
101.53%
|
-0.12%
|
May 26, 2019
|
52
|
$944,374.69
$1,135,584.00
|
$47,189.19
|
$111.02
$297.00
|
8,506
1,046
|
8
0
|
101.65%
|
1.10%
|
Jun 2, 2019
|
1
|
$897,185.50
$1,135,584.00
|
-$42,273.90
|
$106.63
$297.00
|
8,414
1,046
|
8
0
|
100.55%
|
-1.03%
|
Jun 9, 2019
|
2
|
$939,459.40
$1,135,584.00
|
-$11,115.90
|
$110.52
$297.00
|
8,500
1,046
|
8
0
|
101.58%
|
-0.01%
|
Jun 16, 2019
|
3
|
$950,575.30
$1,135,584.00
|
-$22,847.70
|
$111.82
$297.00
|
8,501
1,046
|
8
0
|
101.59%
|
-0.30%
|
Jun 23, 2019
|
4
|
$973,423.00
$1,135,584.00
|
$36,241.40
|
$114.17
$297.00
|
8,526
1,046
|
8
0
|
101.89%
|
0.09%
|
Jun 30, 2019
|
5
|
$937,181.60
$1,135,584.00
|
$86,668.58
|
$110.01
$297.00
|
8,519
1,046
|
8
0
|
101.80%
|
0.01%
|
Jul 7, 2019
|
6
|
$850,513.02
$1,108,592.00
|
$62,835.88
|
$99.85
$297.00
|
8,518
1,046
|
8
0
|
101.79%
|
-0.23%
|
Jul 14, 2019
|
7
|
$787,677.14
$957,368.00
|
-$124,997.26
|
$105.45
$297.00
|
7,470
1,046
|
7
0
|
102.02%
|
-0.02%
|
Jul 21, 2019
|
8
|
$912,674.40
$1,108,592.00
|
$11,055.88
|
$106.88
$297.00
|
8,539
1,046
|
8
0
|
102.04%
|
0.12%
|
Jul 28, 2019
|
9
|
$901,618.52
$1,108,592.00
|
$22,213.91
|
$105.71
$297.00
|
8,529
1,046
|
8
0
|
101.92%
|
0.29%
|
Aug 4, 2019
|
10
|
$879,404.61
$1,108,592.00
|
$6,969.17
|
$103.41
$297.00
|
8,504
1,046
|
8
0
|
101.63%
|
-0.10%
|
Aug 11, 2019
|
11
|
$872,435.44
$1,108,592.00
|
$2,117.90
|
$102.48
$297.00
|
8,513
1,046
|
8
0
|
101.73%
|
0.08%
|
Aug 18, 2019
|
12
|
$870,317.54
$1,108,592.00
|
$2,013.24
|
$102.32
$297.00
|
8,506
1,046
|
8
0
|
101.65%
|
0.07%
|
Aug 25, 2019
|
13
|
$868,304.30
$1,108,592.00
|
-$87,213.05
|
$102.15
$297.00
|
8,500
1,046
|
8
0
|
101.58%
|
-0.37%
|
Sep 1, 2019
|
14
|
$955,517.35
$1,133,892.00
|
$139,474.54
|
$112.01
$297.00
|
8,531
1,046
|
8
0
|
101.95%
|
1.40%
|
Sep 8, 2019
|
15
|
$816,042.81
$1,108,592.00
|
-$130,923.09
|
$96.99
$297.00
|
8,414
1,046
|
8
0
|
100.55%
|
-1.24%
|
Sep 15, 2019
|
16
|
$946,965.90
$1,108,592.00
|
-$27,310.30
|
$111.17
$297.00
|
8,518
1,046
|
8
0
|
101.79%
|
0.03%
|
Sep 22, 2019
|
17
|
$974,276.20
$1,108,592.00
|
-$8,392.94
|
$114.42
$297.00
|
8,515
1,046
|
8
0
|
101.76%
|
0.48%
|
Sep 29, 2019
|
18
|
$982,669.14
$1,108,592.00
|
$37,033.34
|
$115.95
$297.00
|
8,475
1,046
|
8
0
|
101.28%
|
0.36%
|
Oct 6, 2019
|
19
|
$945,635.80
$1,108,592.00
|
-$132,026.20
|
$111.98
$297.00
|
8,445
1,046
|
8
0
|
100.92%
|
-1.16%
|
Oct 13, 2019
|
20
|
$1,077,662.00
$1,133,892.00
|
$50,698.70
|
$126.16
$297.00
|
8,542
1,046
|
8
0
|
102.08%
|
0.20%
|
Oct 20, 2019
|
21
|
$1,026,963.30
$1,133,892.00
|
$26,169.90
|
$120.46
$297.00
|
8,525
1,046
|
8
0
|
101.88%
|
-0.01%
|
Oct 27, 2019
|
22
|
$1,000,793.40
$1,133,892.00
|
$72,078.40
|
$117.38
$297.00
|
8,526
1,046
|
8
0
|
101.89%
|
0.95%
|
Nov 3, 2019
|
23
|
$928,715.00
$1,133,892.00
|
-$136,304.00
|
$109.95
$297.00
|
8,447
1,046
|
8
0
|
100.94%
|
-1.18%
|
Nov 10, 2019
|
24
|
$1,065,019.00
$1,133,892.00
|
$112,826.24
|
$124.64
$297.00
|
8,545
1,046
|
8
0
|
102.12%
|
0.67%
|
Nov 17, 2019
|
25
|
$952,192.76
$1,108,592.00
|
$19,249.88
|
$112.17
$297.00
|
8,489
1,046
|
8
0
|
101.45%
|
0.10%
|
Nov 24, 2019
|
26
|
$932,942.88
$1,108,592.00
|
-$269,577.16
|
$110.00
$297.00
|
8,481
1,046
|
8
0
|
101.35%
|
-0.48%
|
Dec 1, 2019
|
27
|
$1,202,520.04
$1,133,892.00
|
$130,077.04
|
$141.12
$397.00
|
8,521
1,046
|
8
0
|
101.83%
|
0.68%
|
Dec 8, 2019
|
28
|
$1,072,443.00
$1,108,592.00
|
$1,365.09
|
$126.71
$297.00
|
8,464
1,046
|
8
0
|
101.15%
|
-0.50%
|
Dec 15, 2019
|
29
|
$1,071,077.91
$1,108,592.00
|
-$4,762.22
|
$125.92
$297.00
|
8,506
1,046
|
8
0
|
101.65%
|
0.59%
|
Dec 22, 2019
|
30
|
$1,075,840.13
$1,108,592.00
|
-$324,066.67
|
$127.21
$297.00
|
8,457
1,046
|
8
0
|
101.06%
|
-0.95%
|
Dec 29, 2019
|
31
|
$1,399,906.80
$1,133,892.00
|
$326,525.80
|
$164.00
$297.00
|
8,536
1,046
|
8
0
|
102.01%
|
-0.09%
|
Jan 5, 2020
|
32
|
$1,073,381.00
$1,108,592.00
|
$149,497.40
|
$125.63
$297.00
|
8,544
1,046
|
8
0
|
102.10%
|
0.46%
|
Jan 12, 2020
|
33
|
$923,883.60
$1,108,592.00
|
$22,546.90
|
$108.63
$297.00
|
8,505
1,046
|
8
0
|
101.64%
|
0.13%
|
Jan 19, 2020
|
34
|
$901,336.70
$1,108,592.00
|
$7,256.86
|
$106.11
$297.00
|
8,494
1,046
|
8
0
|
101.51%
|
0.20%
|
Jan 26, 2020
|
35
|
$894,079.84
$1,108,592.00
|
$67,340.14
|
$105.46
$297.00
|
8,478
1,046
|
8
0
|
101.31%
|
0.32%
|
Feb 2, 2020
|
36
|
$826,739.70
$1,108,592.00
|
$118.59
|
$97.83
$297.00
|
8,451
1,046
|
8
0
|
100.99%
|
-0.24%
|
Feb 9, 2020
|
37
|
$826,621.11
$1,108,592.00
|
$0.00
|
$97.58
$297.00
|
8,471
1,046
|
8
0
|
101.23%
|
0.00%
|