Mar 18, 2018
|
43
|
$526,130.00
$655,300.00
|
-$534,402.00
|
$123.04
$297.00
|
4,276
1,069
|
0
4
|
100.00%
|
0.00%
|
Apr 1, 2018
|
45
|
$1,060,532.00
$1,310,600.00
|
$75,907.00
|
$124.01
$297.00
|
8,552
1,069
|
0
8
|
100.00%
|
0.00%
|
Apr 8, 2018
|
46
|
$984,625.00
$1,310,600.00
|
$36,822.00
|
$115.13
$297.00
|
8,552
1,069
|
0
8
|
100.00%
|
0.00%
|
Apr 15, 2018
|
47
|
$947,803.00
$1,310,600.00
|
$7,174.00
|
$110.83
$297.00
|
8,552
1,069
|
0
8
|
100.00%
|
0.00%
|
Apr 22, 2018
|
48
|
$940,629.00
$1,364,050.00
|
-$174,870.00
|
$109.99
$323.00
|
8,552
1,069
|
5
3
|
100.00%
|
0.02%
|
Apr 29, 2018
|
49
|
$1,115,499.00
$1,396,120.00
|
$74,540.00
|
$130.47
$323.00
|
8,550
1,069
|
8
0
|
99.98%
|
-0.02%
|
May 6, 2018
|
50
|
$1,040,959.00
$1,396,120.00
|
-$86,707.00
|
$121.72
$323.00
|
8,552
1,069
|
8
0
|
100.00%
|
-0.01%
|
May 13, 2018
|
51
|
$1,127,666.00
$1,396,120.00
|
$114,272.00
|
$131.84
$323.00
|
8,553
1,069
|
8
0
|
100.01%
|
0.01%
|
May 20, 2018
|
52
|
$1,013,394.00
$1,396,120.00
|
-$203,848.00
|
$118.50
$323.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
May 27, 2018
|
53
|
$1,217,242.00
$1,396,120.00
|
$14,488.00
|
$142.33
$323.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
Jun 3, 2018
|
1
|
$1,202,754.00
$1,396,120.00
|
-$27,563.00
|
$140.64
$323.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
Jun 10, 2018
|
2
|
$1,230,317.00
$1,396,120.00
|
-$42,640.00
|
$143.86
$323.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
Jun 17, 2018
|
3
|
$1,272,957.00
$1,396,120.00
|
-$29,761.00
|
$148.85
$323.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
Jun 24, 2018
|
4
|
$1,302,718.00
$1,396,120.00
|
-$19,807.00
|
$152.33
$323.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.00%
|
Jul 1, 2018
|
5
|
$1,322,525.00
$1,396,120.00
|
$21,753.00
|
$154.65
$323.00
|
8,552
1,069
|
8
0
|
100.00%
|
0.40%
|
Jul 8, 2018
|
6
|
$1,300,772.00
$1,396,120.00
|
-$31,265.00
|
$152.71
$323.00
|
8,518
1,069
|
8
0
|
99.60%
|
1.23%
|
Jul 15, 2018
|
7
|
$1,332,037.00
$1,396,120.00
|
-$7,566.00
|
$158.33
$323.00
|
8,413
1,069
|
8
0
|
98.37%
|
-1.07%
|
Jul 22, 2018
|
8
|
$1,339,603.00
$1,396,120.00
|
-$4,598.00
|
$157.53
$323.00
|
8,504
1,069
|
8
0
|
99.44%
|
1.40%
|
Jul 29, 2018
|
9
|
$1,344,201.00
$1,396,120.00
|
$74,752.00
|
$160.33
$323.00
|
8,384
1,069
|
8
0
|
98.04%
|
2.92%
|
Aug 5, 2018
|
10
|
$1,269,449.00
$1,396,120.00
|
$140,411.50
|
$156.05
$323.00
|
8,135
1,069
|
8
0
|
95.12%
|
5.74%
|
Aug 12, 2018
|
11
|
$1,129,037.50
$1,396,120.00
|
-$54,468.50
|
$147.70
$323.00
|
7,644
1,069
|
8
0
|
89.38%
|
-2.24%
|
Aug 19, 2018
|
12
|
$1,183,506.00
$1,396,120.00
|
$21,103.00
|
$151.05
$323.00
|
7,835
1,069
|
8
0
|
91.62%
|
0.06%
|
Aug 26, 2018
|
13
|
$1,162,403.00
$1,396,120.00
|
-$39,592.00
|
$148.46
$323.00
|
7,830
1,069
|
8
0
|
91.56%
|
-3.11%
|
Sep 2, 2018
|
14
|
$1,201,995.00
$1,396,120.00
|
$131,160.00
|
$148.47
$323.00
|
8,096
1,069
|
8
0
|
94.67%
|
-1.58%
|
Sep 9, 2018
|
15
|
$1,070,835.00
$1,396,120.00
|
-$77,674.50
|
$130.10
$323.00
|
8,231
1,069
|
8
0
|
96.25%
|
0.44%
|
Sep 16, 2018
|
16
|
$1,148,509.50
$1,396,120.00
|
-$17,532.50
|
$140.16
$323.00
|
8,194
1,069
|
8
0
|
95.81%
|
1.49%
|
Sep 23, 2018
|
17
|
$1,166,042.00
$1,396,120.00
|
$61,955.00
|
$144.56
$323.00
|
8,066
1,069
|
8
0
|
94.32%
|
3.76%
|
Sep 30, 2018
|
18
|
$1,104,087.00
$1,396,120.00
|
-$35,686.50
|
$142.55
$323.00
|
7,745
1,069
|
8
0
|
90.56%
|
0.81%
|
Oct 7, 2018
|
19
|
$1,139,773.50
$1,396,120.00
|
$45,869.50
|
$148.50
$323.00
|
7,675
1,069
|
8
0
|
89.75%
|
1.16%
|
Oct 14, 2018
|
20
|
$1,093,904.00
$1,396,120.00
|
-$71,965.00
|
$144.39
$323.00
|
7,576
1,069
|
8
0
|
88.59%
|
-0.47%
|
Oct 21, 2018
|
21
|
$1,165,869.00
$1,396,120.00
|
-$18,557.00
|
$153.08
$323.00
|
7,616
1,069
|
8
0
|
89.06%
|
-4.64%
|
Oct 28, 2018
|
22
|
$1,184,426.00
$1,396,120.00
|
$202,467.50
|
$147.81
$323.00
|
8,013
1,069
|
8
0
|
93.70%
|
4.66%
|
Nov 4, 2018
|
23
|
$981,958.50
$1,396,120.00
|
-$160,827.50
|
$128.95
$323.00
|
7,615
1,069
|
8
0
|
89.04%
|
-5.41%
|
Nov 11, 2018
|
24
|
$1,142,786.00
$1,396,120.00
|
$98,031.08
|
$141.49
$323.00
|
8,077
1,069
|
8
0
|
94.45%
|
7.83%
|
Nov 18, 2018
|
25
|
$1,044,754.92
$1,396,120.00
|
-$338,581.68
|
$141.03
$323.00
|
7,408
1,069
|
8
0
|
86.62%
|
-10.66%
|
Nov 25, 2018
|
26
|
$1,383,336.60
$1,500,310.00
|
$308,723.10
|
$166.29
$397.00
|
8,319
1,069
|
8
0
|
97.28%
|
11.22%
|
Dec 2, 2018
|
27
|
$1,074,613.50
$1,396,120.00
|
-$90,728.00
|
$146.01
$397.00
|
7,360
1,069
|
8
0
|
86.06%
|
-10.06%
|
Dec 9, 2018
|
28
|
$1,165,341.50
$1,396,120.00
|
$60,098.50
|
$141.77
$397.00
|
8,220
1,069
|
8
0
|
96.12%
|
7.97%
|
Dec 16, 2018
|
29
|
$1,105,243.00
$1,396,120.00
|
-$802.00
|
$146.60
$397.00
|
7,539
1,069
|
8
0
|
88.15%
|
3.25%
|
Dec 23, 2018
|
30
|
$1,106,045.00
$1,458,634.00
|
-$443,362.00
|
$152.33
$397.00
|
7,261
1,069
|
8
0
|
84.90%
|
-14.42%
|
Dec 30, 2018
|
31
|
$1,549,407.00
$1,562,824.00
|
$511,401.00
|
$182.41
$397.00
|
8,494
1,069
|
8
0
|
99.32%
|
7.18%
|
Jan 6, 2019
|
32
|
$1,038,006.00
$1,396,120.00
|
$135,905.50
|
$131.73
$323.00
|
7,880
1,069
|
8
0
|
92.14%
|
6.90%
|
Jan 13, 2019
|
33
|
$902,100.50
$1,396,120.00
|
$6,823.50
|
$123.74
$323.00
|
7,290
1,069
|
8
0
|
85.24%
|
2.29%
|
Jan 20, 2019
|
34
|
$895,277.00
$1,396,120.00
|
$28,557.00
|
$126.20
$323.00
|
7,094
1,069
|
8
0
|
82.95%
|
-5.52%
|
Jan 27, 2019
|
35
|
$866,720.00
$1,396,120.00
|
$52,987.50
|
$114.55
$323.00
|
7,566
1,069
|
8
0
|
88.47%
|
4.50%
|
Feb 3, 2019
|
36
|
$813,732.50
$1,396,120.00
|
-$55,749.00
|
$113.32
$323.00
|
7,181
1,069
|
8
0
|
83.97%
|
-3.83%
|
Feb 10, 2019
|
37
|
$869,481.50
$1,396,120.00
|
-$12,575.00
|
$115.79
$323.00
|
7,509
1,069
|
8
0
|
87.80%
|
5.43%
|
Feb 17, 2019
|
38
|
$882,056.50
$1,396,120.00
|
$147,917.50
|
$125.22
$323.00
|
7,044
1,069
|
8
0
|
82.37%
|
7.02%
|
Feb 24, 2019
|
39
|
$734,139.00
$1,396,120.00
|
$87,936.00
|
$113.93
$323.00
|
6,444
1,069
|
8
0
|
75.35%
|
7.75%
|
Mar 3, 2019
|
40
|
$646,203.00
$1,396,120.00
|
-$113,466.50
|
$111.78
$323.00
|
5,781
1,069
|
8
0
|
67.60%
|
-18.18%
|
Mar 10, 2019
|
41
|
$759,669.50
$1,396,120.00
|
-$24,743.50
|
$103.55
$323.00
|
7,336
1,069
|
8
0
|
85.78%
|
-0.78%
|
Mar 17, 2019
|
42
|
$784,413.00
$1,396,120.00
|
$24,743.50
|
$105.96
$323.00
|
7,403
1,069
|
8
0
|
86.56%
|
0.78%
|