|
Jun 24, 2018
|
4
|
$1,120,965.80
$1,356,418.00
|
-$21,797.93
|
$91.02
$213.00
|
12,316
1,605
|
8
0
|
95.92%
|
-4.39%
|
|
Jun 17, 2018
|
3
|
$1,142,763.73
$1,356,418.00
|
$1,401.29
|
$88.72
$213.00
|
12,880
1,605
|
8
0
|
100.31%
|
-0.15%
|
|
Jun 10, 2018
|
2
|
$1,141,362.44
$1,356,418.00
|
$26,270.34
|
$88.48
$213.00
|
12,899
1,605
|
8
0
|
100.46%
|
2.50%
|
|
Jun 3, 2018
|
1
|
$1,115,092.10
$1,356,418.00
|
-$71,194.00
|
$88.65
$213.00
|
12,578
1,605
|
8
0
|
97.96%
|
-1.34%
|
|
May 27, 2018
|
53
|
$1,186,286.10
$1,356,418.00
|
-$1,319.50
|
$93.04
$213.00
|
12,750
1,605
|
8
0
|
99.30%
|
-0.79%
|
|
May 20, 2018
|
52
|
$1,187,605.60
$1,356,418.00
|
$89,817.90
|
$92.41
$213.00
|
12,851
1,605
|
8
0
|
100.09%
|
5.00%
|
|
May 13, 2018
|
51
|
$1,097,787.70
$1,356,418.00
|
$62,437.50
|
$89.91
$213.00
|
12,210
1,605
|
8
0
|
95.09%
|
2.10%
|
|
May 6, 2018
|
50
|
$1,035,350.20
$1,356,418.00
|
-$5,404.38
|
$86.71
$213.00
|
11,940
1,605
|
8
0
|
92.99%
|
1.09%
|
|
Apr 29, 2018
|
49
|
$1,040,754.58
$1,356,418.00
|
-$40,890.96
|
$88.20
$213.00
|
11,800
1,605
|
8
0
|
91.90%
|
-3.68%
|
|
Apr 22, 2018
|
48
|
$1,081,645.54
$1,356,418.00
|
$57,669.06
|
$88.14
$213.00
|
12,272
1,605
|
8
0
|
95.58%
|
4.72%
|
|
Apr 15, 2018
|
47
|
$1,023,976.48
$1,356,418.00
|
-$437,479.77
|
$87.77
$213.00
|
11,667
1,605
|
8
0
|
90.86%
|
-4.99%
|
|
Apr 8, 2018
|
46
|
$1,461,456.25
$1,356,418.00
|
-$143,613.97
|
$118.75
$247.00
|
12,307
1,605
|
8
0
|
95.85%
|
-2.27%
|
|
Apr 1, 2018
|
45
|
$1,605,070.22
$1,356,418.00
|
$458,434.12
|
$127.41
$247.00
|
12,598
1,605
|
8
0
|
98.12%
|
2.99%
|
|
Mar 25, 2018
|
44
|
$1,146,636.10
$1,356,418.00
|
-$19,143.78
|
$93.87
$247.00
|
12,215
1,605
|
8
0
|
95.13%
|
-1.75%
|
|
Mar 18, 2018
|
43
|
$1,165,779.88
$1,356,418.00
|
$249,656.08
|
$93.71
$213.00
|
12,440
1,605
|
8
0
|
96.88%
|
14.13%
|
|
Mar 11, 2018
|
42
|
$916,123.80
$1,356,418.00
|
$182,718.96
|
$86.22
$213.00
|
10,625
1,605
|
8
0
|
82.75%
|
10.97%
|
|
Mar 4, 2018
|
41
|
$733,404.84
$1,356,418.00
|
-$306,619.96
|
$79.57
$213.00
|
9,217
1,605
|
8
0
|
71.78%
|
-19.90%
|
|
Feb 25, 2018
|
40
|
$1,040,024.80
$1,356,418.00
|
$23,965.00
|
$88.35
$213.00
|
11,772
1,605
|
8
0
|
91.68%
|
4.81%
|
|
Feb 18, 2018
|
39
|
$1,016,059.80
$1,356,418.00
|
$286,108.20
|
$91.09
$213.00
|
11,154
1,605
|
8
0
|
86.87%
|
18.75%
|
|
Feb 11, 2018
|
38
|
$729,951.60
$1,356,418.00
|
-$108,716.78
|
$83.46
$213.00
|
8,746
1,605
|
8
0
|
68.12%
|
-13.42%
|
|
Feb 4, 2018
|
37
|
$838,668.38
$1,356,418.00
|
$6,195.18
|
$80.10
$213.00
|
10,470
1,605
|
8
0
|
81.54%
|
-4.53%
|
|
Jan 28, 2018
|
36
|
$832,473.20
$1,356,418.00
|
-$32,294.31
|
$75.32
$213.00
|
11,052
1,605
|
8
0
|
86.07%
|
4.36%
|
|
Jan 21, 2018
|
35
|
$864,767.51
$1,356,418.00
|
$2,171.37
|
$82.43
$213.00
|
10,491
1,605
|
8
0
|
81.71%
|
4.86%
|
|
Jan 14, 2018
|
34
|
$862,596.14
$1,356,418.00
|
-$371,024.66
|
$87.42
$223.00
|
9,867
1,605
|
8
0
|
76.85%
|
-21.71%
|
|
Jan 7, 2018
|
33
|
$1,233,620.80
$1,356,418.00
|
-$912,505.14
|
$97.48
$213.00
|
12,655
1,605
|
8
0
|
98.56%
|
-2.10%
|
|
Dec 31, 2017
|
32
|
$2,146,125.94
$1,521,447.00
|
$970,212.04
|
$147.60
$247.00
|
14,540
1,605
|
9
0
|
100.66%
|
2.85%
|
|
Dec 24, 2017
|
31
|
$1,175,913.90
$1,191,389.00
|
$213,690.40
|
$107.01
$247.00
|
10,989
1,605
|
7
0
|
97.81%
|
21.10%
|
|
Dec 17, 2017
|
30
|
$962,223.50
$1,356,418.00
|
-$70,834.50
|
$97.69
$223.00
|
9,850
1,605
|
8
0
|
76.71%
|
-7.11%
|
|
Dec 10, 2017
|
29
|
$1,033,058.00
$1,356,418.00
|
$85,221.21
|
$95.98
$223.00
|
10,763
1,605
|
8
0
|
83.82%
|
4.65%
|
|
Dec 3, 2017
|
28
|
$947,836.79
$1,356,418.00
|
-$439,563.37
|
$93.24
$213.00
|
10,166
1,605
|
8
0
|
79.17%
|
-12.81%
|
|
Nov 26, 2017
|
27
|
$1,387,400.16
$1,368,480.00
|
$535,891.02
|
$117.48
$247.00
|
11,810
1,605
|
8
0
|
91.98%
|
16.36%
|
|
Nov 19, 2017
|
26
|
$851,509.14
$1,356,418.00
|
-$27,864.76
|
$87.70
$213.00
|
9,709
1,605
|
8
0
|
75.62%
|
-3.80%
|
|
Nov 12, 2017
|
25
|
$879,373.90
$1,356,418.00
|
-$126,101.88
|
$86.24
$213.00
|
10,197
1,605
|
8
0
|
79.42%
|
-9.94%
|
|
Nov 5, 2017
|
24
|
$1,005,475.78
$1,368,480.00
|
$94,013.27
|
$87.63
$213.00
|
11,474
1,605
|
8
0
|
89.36%
|
6.92%
|
|
Oct 29, 2017
|
23
|
$911,462.51
$1,356,418.00
|
-$96,521.81
|
$86.11
$213.00
|
10,585
1,605
|
8
0
|
82.44%
|
-7.52%
|
|
Oct 22, 2017
|
22
|
$1,007,984.32
$1,356,418.00
|
-$82,463.64
|
$87.26
$213.00
|
11,551
1,605
|
8
0
|
89.96%
|
-2.98%
|
|
Oct 15, 2017
|
21
|
$1,090,447.96
$1,356,418.00
|
-$8,359.35
|
$91.37
$213.00
|
11,934
1,605
|
8
0
|
92.94%
|
0.45%
|
|
Oct 8, 2017
|
20
|
$1,098,807.31
$1,356,418.00
|
$166,945.61
|
$92.52
$213.00
|
11,876
1,605
|
8
0
|
92.49%
|
8.94%
|
|
Oct 1, 2017
|
19
|
$931,861.70
$1,356,418.00
|
$53,545.78
|
$86.86
$213.00
|
10,728
1,605
|
8
0
|
83.55%
|
5.43%
|
|
Sep 24, 2017
|
18
|
$878,315.92
$1,356,418.00
|
-$55,490.58
|
$87.57
$213.00
|
10,030
1,605
|
8
0
|
78.12%
|
-8.66%
|
|
Sep 17, 2017
|
17
|
$933,806.50
$1,356,418.00
|
$36,564.18
|
$83.80
$213.00
|
11,143
1,605
|
8
0
|
86.78%
|
6.55%
|
|
Sep 10, 2017
|
16
|
$897,242.32
$1,356,418.00
|
-$23,839.19
|
$87.09
$213.00
|
10,302
1,605
|
8
0
|
80.23%
|
-1.62%
|
|
Sep 3, 2017
|
15
|
$921,081.51
$1,356,418.00
|
$5,586.51
|
$87.65
$213.00
|
10,509
1,605
|
8
0
|
81.85%
|
0.39%
|
|
Aug 27, 2017
|
14
|
$915,495.00
$1,356,418.00
|
-$121,953.78
|
$87.52
$213.00
|
10,460
1,605
|
8
0
|
81.46%
|
-8.22%
|
|
Aug 20, 2017
|
13
|
$1,037,448.78
$1,356,418.00
|
-$66,805.22
|
$90.10
$213.00
|
11,515
1,605
|
8
0
|
89.68%
|
-4.49%
|
|
Aug 13, 2017
|
12
|
$1,104,254.00
$1,356,418.00
|
$14,513.51
|
$91.33
$223.00
|
12,091
1,605
|
8
0
|
94.17%
|
-0.40%
|
|
Aug 6, 2017
|
11
|
$1,089,740.49
$1,356,418.00
|
-$65,518.01
|
$89.74
$223.00
|
12,143
1,605
|
8
0
|
94.57%
|
-2.05%
|
|
Jul 30, 2017
|
10
|
$1,155,258.50
$1,356,418.00
|
$12,130.60
|
$93.12
$203.00
|
12,406
1,605
|
8
0
|
96.62%
|
-1.78%
|
|
Jul 23, 2017
|
9
|
$1,143,127.90
$1,356,418.00
|
$89,888.00
|
$90.47
$203.00
|
12,635
1,605
|
8
0
|
98.40%
|
4.61%
|
|
Jul 16, 2017
|
8
|
$1,053,239.90
$1,356,418.00
|
-$38,086.00
|
$87.46
$203.00
|
12,043
1,605
|
8
0
|
93.79%
|
2.04%
|
|
Jul 9, 2017
|
7
|
$1,091,325.90
$1,356,418.00
|
$25,440.72
|
$92.63
$203.00
|
11,781
1,605
|
8
0
|
91.75%
|
-0.16%
|
|
Jul 2, 2017
|
6
|
$1,065,885.18
$1,356,418.00
|
-$44,126.72
|
$90.32
$203.00
|
11,801
1,605
|
8
0
|
91.91%
|
-2.38%
|
