Oct 28, 2018
|
22
|
$743,518.50
$1,106,908.00
|
-$84,824.50
|
$101.20
$247.00
|
7,347
1,026
|
8
0
|
89.51%
|
-4.87%
|
Oct 21, 2018
|
21
|
$828,343.00
$1,106,908.00
|
$20,666.00
|
$106.92
$247.00
|
7,747
1,026
|
8
0
|
94.38%
|
3.47%
|
Oct 14, 2018
|
20
|
$807,677.00
$1,106,908.00
|
-$21,725.28
|
$108.24
$247.00
|
7,462
1,026
|
8
0
|
90.91%
|
-0.99%
|
Oct 7, 2018
|
19
|
$829,402.28
$1,106,908.00
|
$48,294.28
|
$109.96
$247.00
|
7,543
1,026
|
8
0
|
91.90%
|
3.40%
|
Sep 30, 2018
|
18
|
$781,108.00
$1,106,908.00
|
$60,421.00
|
$107.53
$247.00
|
7,264
1,026
|
8
0
|
88.50%
|
3.46%
|
Sep 23, 2018
|
17
|
$720,687.00
$1,106,908.00
|
-$36,787.70
|
$103.25
$247.00
|
6,980
1,026
|
8
0
|
85.04%
|
-7.94%
|
Sep 16, 2018
|
16
|
$757,474.70
$1,106,908.00
|
$118,078.70
|
$99.25
$247.00
|
7,632
1,026
|
8
0
|
92.98%
|
11.40%
|
Sep 9, 2018
|
15
|
$639,396.00
$1,106,908.00
|
-$11,831.00
|
$95.49
$247.00
|
6,696
1,026
|
8
0
|
81.58%
|
-9.06%
|
Sep 2, 2018
|
14
|
$651,227.00
$1,106,908.00
|
$70,881.87
|
$87.53
$247.00
|
7,440
1,026
|
8
0
|
90.64%
|
7.12%
|
Aug 26, 2018
|
13
|
$580,345.13
$1,106,908.00
|
-$15,469.89
|
$84.66
$247.00
|
6,855
1,026
|
8
0
|
83.52%
|
-4.03%
|
Aug 19, 2018
|
12
|
$595,815.02
$1,106,908.00
|
-$6,310.48
|
$82.91
$247.00
|
7,186
1,026
|
8
0
|
87.55%
|
-3.31%
|
Aug 12, 2018
|
11
|
$602,125.50
$1,106,908.00
|
-$209,283.08
|
$80.74
$247.00
|
7,458
1,026
|
8
0
|
90.86%
|
-4.13%
|
Aug 5, 2018
|
10
|
$811,408.58
$1,106,908.00
|
-$34,210.92
|
$104.07
$247.00
|
7,797
1,026
|
8
0
|
94.99%
|
-2.24%
|
Jul 29, 2018
|
9
|
$845,619.50
$1,106,908.00
|
$109,081.75
|
$105.95
$247.00
|
7,981
1,026
|
8
0
|
97.23%
|
8.44%
|
Jul 22, 2018
|
8
|
$736,537.75
$1,106,908.00
|
-$1,319.01
|
$101.06
$247.00
|
7,288
1,026
|
8
0
|
88.79%
|
-0.46%
|
Jul 15, 2018
|
7
|
$737,856.76
$1,106,908.00
|
$63,316.48
|
$100.72
$247.00
|
7,326
1,026
|
8
0
|
89.25%
|
2.82%
|
Jul 8, 2018
|
6
|
$674,540.28
$1,106,908.00
|
-$38,767.07
|
$95.09
$247.00
|
7,094
1,026
|
8
0
|
86.43%
|
1.54%
|
Jul 1, 2018
|
5
|
$713,307.35
$1,106,908.00
|
-$70,847.51
|
$102.37
$247.00
|
6,968
1,026
|
8
0
|
84.89%
|
-6.96%
|
Jun 24, 2018
|
4
|
$784,154.86
$1,106,908.00
|
$39,530.36
|
$104.01
$247.00
|
7,539
1,026
|
8
0
|
91.85%
|
3.33%
|
Jun 17, 2018
|
3
|
$744,624.50
$1,106,908.00
|
$3,372.70
|
$102.48
$247.00
|
7,266
1,026
|
8
0
|
88.52%
|
4.77%
|
Jun 10, 2018
|
2
|
$741,251.80
$1,106,908.00
|
$144,308.76
|
$107.83
$247.00
|
6,874
1,026
|
8
0
|
83.75%
|
11.99%
|
Jun 3, 2018
|
1
|
$596,943.04
$1,106,908.00
|
-$61,391.96
|
$101.35
$247.00
|
5,890
1,026
|
8
0
|
71.76%
|
-7.85%
|
May 27, 2018
|
53
|
$658,335.00
$1,106,908.00
|
-$120,825.13
|
$100.76
$247.00
|
6,534
1,026
|
8
0
|
79.61%
|
-7.73%
|
May 20, 2018
|
52
|
$779,160.13
$1,106,908.00
|
$29,330.07
|
$108.68
$247.00
|
7,169
1,026
|
8
0
|
87.34%
|
5.70%
|
May 13, 2018
|
51
|
$749,830.06
$1,106,908.00
|
$79,711.16
|
$111.90
$247.00
|
6,701
1,026
|
8
0
|
81.64%
|
3.42%
|
May 6, 2018
|
50
|
$670,118.90
$1,106,908.00
|
-$47,439.10
|
$104.38
$247.00
|
6,420
1,026
|
8
0
|
78.22%
|
-3.13%
|
Apr 29, 2018
|
49
|
$717,558.00
$1,106,908.00
|
$6,946.90
|
$107.47
$247.00
|
6,677
1,026
|
8
0
|
81.35%
|
3.89%
|
Apr 22, 2018
|
48
|
$710,611.10
$1,106,908.00
|
-$6,456.90
|
$111.77
$247.00
|
6,358
1,026
|
8
0
|
77.46%
|
-6.06%
|
Apr 15, 2018
|
47
|
$717,068.00
$1,106,908.00
|
-$99,187.96
|
$104.61
$247.00
|
6,855
1,026
|
8
0
|
83.52%
|
-7.74%
|
Apr 8, 2018
|
46
|
$816,255.96
$1,106,908.00
|
$129,929.36
|
$108.96
$247.00
|
7,491
1,026
|
8
0
|
91.26%
|
-6.05%
|
Apr 1, 2018
|
45
|
$686,326.60
$1,106,908.00
|
$5,044.30
|
$85.93
$247.00
|
7,987
1,026
|
8
0
|
97.31%
|
10.46%
|
Mar 25, 2018
|
44
|
$681,282.30
$1,106,908.00
|
$29,849.78
|
$95.56
$247.00
|
7,129
1,026
|
8
0
|
86.85%
|
-6.81%
|
Mar 18, 2018
|
43
|
$651,432.52
$1,106,908.00
|
-$12,727.88
|
$84.73
$247.00
|
7,688
1,026
|
8
0
|
93.66%
|
6.73%
|
Mar 11, 2018
|
42
|
$664,160.40
$1,106,908.00
|
$40,544.60
|
$93.08
$247.00
|
7,135
1,026
|
8
0
|
86.93%
|
4.55%
|
Mar 4, 2018
|
41
|
$623,615.80
$1,106,908.00
|
-$78,054.30
|
$92.22
$247.00
|
6,762
1,026
|
8
0
|
82.38%
|
-6.76%
|
Feb 25, 2018
|
40
|
$701,670.10
$1,106,908.00
|
-$27,801.25
|
$95.90
$247.00
|
7,317
1,026
|
8
0
|
89.14%
|
2.87%
|
Feb 18, 2018
|
39
|
$729,471.35
$1,106,908.00
|
$95,298.64
|
$103.02
$247.00
|
7,081
1,026
|
8
0
|
86.27%
|
5.08%
|
Feb 11, 2018
|
38
|
$634,172.71
$1,106,908.00
|
-$20,560.34
|
$95.16
$247.00
|
6,664
1,026
|
8
0
|
81.19%
|
1.80%
|
Feb 4, 2018
|
37
|
$654,733.05
$1,106,908.00
|
-$88,432.95
|
$100.48
$247.00
|
6,516
1,026
|
8
0
|
79.39%
|
-5.39%
|
Jan 28, 2018
|
36
|
$743,166.00
$1,106,908.00
|
-$1,422.00
|
$106.79
$249.00
|
6,959
1,026
|
8
0
|
84.78%
|
-0.28%
|
Jan 21, 2018
|
35
|
$744,588.00
$1,106,908.00
|
-$27,952.34
|
$106.64
$249.00
|
6,982
1,026
|
8
0
|
85.06%
|
1.26%
|
Jan 14, 2018
|
34
|
$772,540.34
$1,106,908.00
|
$64,733.86
|
$112.32
$249.00
|
6,878
1,026
|
8
0
|
83.80%
|
6.42%
|
Jan 7, 2018
|
33
|
$707,806.48
$1,106,908.00
|
-$450,631.98
|
$111.45
$249.00
|
6,351
1,026
|
8
0
|
77.38%
|
-18.14%
|
Dec 31, 2017
|
32
|
$1,158,438.46
$1,370,438.00
|
$557,353.80
|
$131.34
$249.00
|
8,820
1,026
|
9
0
|
95.52%
|
22.78%
|
Dec 24, 2017
|
31
|
$601,084.66
$1,011,228.00
|
-$293,470.09
|
$115.06
$249.00
|
5,224
1,026
|
7
0
|
72.74%
|
-15.84%
|
Dec 17, 2017
|
30
|
$894,554.75
$1,221,410.00
|
-$148,713.05
|
$123.03
$249.00
|
7,271
1,026
|
8
0
|
88.58%
|
-8.33%
|
Dec 10, 2017
|
29
|
$1,043,267.80
$1,281,674.00
|
$36,535.62
|
$131.16
$249.00
|
7,954
1,026
|
8
0
|
96.91%
|
1.43%
|
Dec 3, 2017
|
28
|
$1,006,732.18
$1,240,582.00
|
$112,849.06
|
$128.46
$249.00
|
7,837
1,026
|
8
0
|
95.48%
|
4.62%
|
Nov 26, 2017
|
27
|
$893,883.12
$1,185,716.00
|
$56,272.00
|
$119.86
$249.00
|
7,458
1,026
|
8
0
|
90.86%
|
2.48%
|
Nov 19, 2017
|
26
|
$837,611.12
$1,174,446.00
|
-$75,479.28
|
$115.47
$249.00
|
7,254
1,026
|
8
0
|
88.38%
|
-2.18%
|
Nov 12, 2017
|
25
|
$913,090.40
$1,176,102.00
|
$126,320.48
|
$122.84
$249.00
|
7,433
1,026
|
8
0
|
90.56%
|
8.43%
|
Nov 5, 2017
|
24
|
$786,769.92
$1,198,254.00
|
-$97,046.38
|
$116.71
$249.00
|
6,741
1,026
|
8
0
|
82.13%
|
-10.75%
|