|
Jun 30, 2019
|
5
|
$1,050,893.74
$1,358,986.00
|
$9,444.46
|
$89.76
$207.00
|
11,708
1,605
|
8
0
|
91.18%
|
-0.16%
|
|
Jun 23, 2019
|
4
|
$1,041,449.28
$1,358,986.00
|
-$57,992.64
|
$88.80
$213.00
|
11,728
1,605
|
8
0
|
91.34%
|
-4.09%
|
|
Jun 16, 2019
|
3
|
$1,099,441.92
$1,358,986.00
|
-$34,832.48
|
$89.73
$213.00
|
12,253
1,605
|
8
0
|
95.43%
|
-2.37%
|
|
Jun 9, 2019
|
2
|
$1,134,274.40
$1,358,986.00
|
$99,390.30
|
$90.32
$213.00
|
12,558
1,605
|
8
0
|
97.80%
|
4.85%
|
|
Jun 2, 2019
|
1
|
$1,034,884.10
$1,347,562.00
|
-$163,194.22
|
$86.71
$213.00
|
11,935
1,605
|
8
0
|
92.95%
|
-6.13%
|
|
May 26, 2019
|
52
|
$1,198,078.32
$1,361,632.00
|
$169,265.15
|
$94.17
$213.00
|
12,722
1,605
|
8
0
|
99.08%
|
7.87%
|
|
May 19, 2019
|
51
|
$1,028,813.17
$1,347,562.00
|
$111,921.47
|
$87.85
$213.00
|
11,711
1,605
|
8
0
|
91.21%
|
8.35%
|
|
May 12, 2019
|
50
|
$916,891.70
$1,347,562.00
|
-$182,259.50
|
$86.18
$213.00
|
10,639
1,605
|
8
0
|
82.86%
|
-12.19%
|
|
May 5, 2019
|
49
|
$1,099,151.20
$1,347,562.00
|
-$78,115.57
|
$90.06
$213.00
|
12,205
1,605
|
8
0
|
95.05%
|
8.52%
|
|
Apr 28, 2019
|
48
|
$1,177,266.77
$1,347,562.00
|
-$267,553.81
|
$105.96
$247.00
|
11,110
1,605
|
8
0
|
86.53%
|
-9.96%
|
|
Apr 21, 2019
|
47
|
$1,444,820.58
$1,347,562.00
|
$550,901.90
|
$116.62
$247.00
|
12,389
1,605
|
8
0
|
96.49%
|
17.83%
|
|
Apr 14, 2019
|
46
|
$893,918.68
$1,347,562.00
|
-$74,638.78
|
$88.51
$213.00
|
10,100
1,605
|
8
0
|
78.66%
|
-8.68%
|
|
Apr 7, 2019
|
45
|
$968,557.46
$1,347,562.00
|
-$100,123.02
|
$86.36
$213.00
|
11,215
1,605
|
8
0
|
87.34%
|
-6.69%
|
|
Mar 31, 2019
|
44
|
$1,068,680.48
$1,347,562.00
|
-$15,968.02
|
$88.51
$213.00
|
12,074
1,605
|
8
0
|
94.03%
|
-0.85%
|
|
Mar 24, 2019
|
43
|
$1,084,648.50
$1,347,562.00
|
$47,564.90
|
$89.04
$213.00
|
12,182
1,605
|
8
0
|
94.88%
|
4.51%
|
|
Mar 17, 2019
|
42
|
$1,037,083.60
$1,347,562.00
|
$199,437.00
|
$89.37
$213.00
|
11,604
1,605
|
8
0
|
90.37%
|
15.53%
|
|
Mar 10, 2019
|
41
|
$837,646.60
$1,347,562.00
|
$191,842.04
|
$87.17
$213.00
|
9,609
1,605
|
8
0
|
74.84%
|
10.70%
|
|
Mar 3, 2019
|
40
|
$645,804.56
$1,347,562.00
|
-$196,561.04
|
$78.42
$213.00
|
8,235
1,605
|
8
0
|
64.14%
|
-11.84%
|
|
Feb 24, 2019
|
39
|
$842,365.60
$1,347,562.00
|
$13,103.50
|
$86.34
$213.00
|
9,756
1,605
|
8
0
|
75.98%
|
5.15%
|
|
Feb 17, 2019
|
38
|
$829,262.10
$1,347,562.00
|
$16,025.42
|
$91.19
$213.00
|
9,094
1,605
|
8
0
|
70.83%
|
-10.64%
|
|
Feb 10, 2019
|
37
|
$813,236.68
$1,347,562.00
|
$135,848.84
|
$77.74
$213.00
|
10,461
1,605
|
8
0
|
81.47%
|
9.91%
|
|
Feb 3, 2019
|
36
|
$677,387.84
$1,347,562.00
|
-$79,905.46
|
$73.73
$213.00
|
9,188
1,605
|
8
0
|
71.56%
|
-3.31%
|
|
Jan 27, 2019
|
35
|
$757,293.30
$1,347,562.00
|
$75,099.02
|
$78.78
$213.00
|
9,613
1,605
|
8
0
|
74.87%
|
13.94%
|
|
Jan 20, 2019
|
34
|
$682,194.28
$1,347,562.00
|
-$22,823.70
|
$87.20
$213.00
|
7,823
1,605
|
8
0
|
60.93%
|
-4.37%
|
|
Jan 13, 2019
|
33
|
$705,017.98
$1,347,562.00
|
-$503,946.82
|
$84.08
$213.00
|
8,385
1,605
|
8
0
|
65.30%
|
-19.30%
|
|
Jan 6, 2019
|
32
|
$1,208,964.80
$1,347,562.00
|
-$882,565.46
|
$111.29
$247.00
|
10,863
1,605
|
8
0
|
84.60%
|
-14.32%
|
|
Dec 30, 2018
|
31
|
$2,091,530.26
$1,538,871.00
|
$746,301.72
|
$146.37
$247.00
|
14,289
1,605
|
9
0
|
98.92%
|
3.09%
|
|
Dec 23, 2018
|
30
|
$1,345,228.54
$1,375,702.00
|
$399,207.54
|
$109.32
$247.00
|
12,305
1,605
|
8
0
|
95.83%
|
18.07%
|
|
Dec 16, 2018
|
29
|
$946,021.00
$1,347,562.00
|
$17,079.80
|
$94.74
$213.00
|
9,985
1,605
|
8
0
|
77.76%
|
-1.89%
|
|
Dec 9, 2018
|
28
|
$928,941.20
$1,347,562.00
|
$45,067.40
|
$90.83
$213.00
|
10,227
1,605
|
8
0
|
79.65%
|
3.74%
|
|
Dec 2, 2018
|
27
|
$883,873.80
$1,347,562.00
|
-$550,985.68
|
$90.68
$213.00
|
9,747
1,605
|
8
0
|
75.91%
|
-16.33%
|
|
Nov 25, 2018
|
26
|
$1,434,859.48
$1,361,632.00
|
$603,930.76
|
$121.16
$247.00
|
11,843
1,605
|
8
0
|
92.24%
|
18.14%
|
|
Nov 18, 2018
|
25
|
$830,928.72
$1,361,632.00
|
-$91,412.10
|
$87.33
$213.00
|
9,515
1,605
|
8
0
|
74.10%
|
-6.45%
|
|
Nov 11, 2018
|
24
|
$922,340.82
$1,361,632.00
|
-$8,296.58
|
$89.18
$213.00
|
10,343
1,605
|
8
0
|
80.55%
|
-4.39%
|
|
Nov 4, 2018
|
23
|
$930,637.40
$1,361,632.00
|
-$72,645.96
|
$85.33
$213.00
|
10,906
1,605
|
8
0
|
84.94%
|
-3.14%
|
|
Oct 28, 2018
|
22
|
$1,003,283.36
$1,347,562.00
|
$1,287.92
|
$88.72
$213.00
|
11,309
1,605
|
8
0
|
88.08%
|
1.62%
|
|
Oct 21, 2018
|
21
|
$1,001,995.44
$1,347,562.00
|
-$53,237.07
|
$90.25
$213.00
|
11,102
1,605
|
8
0
|
86.46%
|
-3.90%
|
|
Oct 14, 2018
|
20
|
$1,055,232.51
$1,347,562.00
|
-$108,754.28
|
$90.95
$213.00
|
11,602
1,605
|
8
0
|
90.36%
|
-5.17%
|
|
Oct 7, 2018
|
19
|
$1,163,986.79
$1,375,702.00
|
$180,695.29
|
$94.90
$213.00
|
12,266
1,605
|
8
0
|
95.53%
|
7.67%
|
|
Sep 30, 2018
|
18
|
$983,291.50
$1,347,562.00
|
$49,850.42
|
$87.16
$213.00
|
11,281
1,605
|
8
0
|
87.86%
|
6.50%
|
|
Sep 23, 2018
|
17
|
$933,441.08
$1,347,562.00
|
-$63,497.12
|
$89.35
$213.00
|
10,447
1,605
|
8
0
|
81.36%
|
-10.10%
|
|
Sep 16, 2018
|
16
|
$996,938.20
$1,347,562.00
|
$113,100.12
|
$84.90
$213.00
|
11,743
1,605
|
8
0
|
91.46%
|
8.27%
|
|
Sep 9, 2018
|
15
|
$883,838.08
$1,347,562.00
|
-$157,317.14
|
$82.75
$213.00
|
10,681
1,605
|
8
0
|
83.19%
|
-4.48%
|
|
Sep 2, 2018
|
14
|
$1,041,155.22
$1,375,702.00
|
$42,994.19
|
$92.49
$213.00
|
11,257
1,605
|
8
0
|
87.67%
|
-0.19%
|
|
Aug 26, 2018
|
13
|
$998,161.03
$1,356,418.00
|
-$93,923.49
|
$88.48
$213.00
|
11,281
1,605
|
8
0
|
87.86%
|
-4.17%
|
|
Aug 19, 2018
|
12
|
$1,092,084.52
$1,356,418.00
|
-$85,768.64
|
$92.42
$213.00
|
11,817
1,605
|
8
0
|
92.03%
|
-4.62%
|
|
Aug 12, 2018
|
11
|
$1,177,853.16
$1,356,418.00
|
-$22,157.84
|
$94.91
$213.00
|
12,410
1,605
|
8
0
|
96.65%
|
-2.55%
|
|
Aug 5, 2018
|
10
|
$1,200,011.00
$1,356,418.00
|
-$11,776.00
|
$94.21
$213.00
|
12,737
1,605
|
8
0
|
99.20%
|
-0.47%
|
|
Jul 29, 2018
|
9
|
$1,211,787.00
$1,356,418.00
|
$43,320.70
|
$94.69
$213.00
|
12,798
1,605
|
8
0
|
99.67%
|
2.22%
|
|
Jul 22, 2018
|
8
|
$1,168,466.30
$1,356,418.00
|
$51,357.74
|
$93.39
$213.00
|
12,512
1,605
|
8
0
|
97.45%
|
1.17%
|
|
Jul 15, 2018
|
7
|
$1,117,108.56
$1,356,418.00
|
-$58,183.82
|
$90.37
$213.00
|
12,362
1,605
|
8
0
|
96.28%
|
-1.40%
|
|
Jul 8, 2018
|
6
|
$1,175,292.38
$1,368,480.00
|
$40,679.92
|
$93.71
$213.00
|
12,542
1,605
|
8
0
|
97.68%
|
2.50%
|
