Mar 18, 2018
|
43
|
$1,080,849.43
$1,371,056.00
|
$74,236.33
|
$94.55
$297.00
|
11,431
1,446
|
8
0
|
98.82%
|
9.57%
|
Mar 25, 2018
|
44
|
$1,006,613.10
$1,371,056.00
|
-$105,261.07
|
$97.50
$297.00
|
10,324
1,446
|
8
0
|
89.25%
|
-8.61%
|
Apr 1, 2018
|
45
|
$1,111,874.17
$1,371,056.00
|
-$36,606.51
|
$98.22
$297.00
|
11,320
1,446
|
8
0
|
97.86%
|
-0.88%
|
Apr 8, 2018
|
46
|
$1,148,480.68
$1,371,056.00
|
$124,722.26
|
$100.55
$297.00
|
11,422
1,446
|
8
0
|
98.74%
|
7.71%
|
Apr 15, 2018
|
47
|
$1,023,758.42
$1,371,056.00
|
-$29,358.44
|
$97.22
$297.00
|
10,530
1,446
|
8
0
|
91.03%
|
-0.95%
|
Apr 22, 2018
|
48
|
$1,053,116.86
$1,371,056.00
|
$45,993.56
|
$98.98
$297.00
|
10,640
1,446
|
8
0
|
91.98%
|
1.66%
|
Apr 29, 2018
|
49
|
$1,007,123.30
$1,371,056.00
|
$67,968.90
|
$96.39
$297.00
|
10,448
1,446
|
8
0
|
90.32%
|
4.95%
|
May 6, 2018
|
50
|
$939,154.40
$1,371,056.00
|
-$86,969.80
|
$95.09
$297.00
|
9,876
1,446
|
8
0
|
85.37%
|
-7.13%
|
May 13, 2018
|
51
|
$1,026,124.20
$1,371,056.00
|
-$11,329.00
|
$95.90
$297.00
|
10,700
1,446
|
8
0
|
92.50%
|
-2.59%
|
May 20, 2018
|
52
|
$1,037,453.20
$1,371,056.00
|
$48,084.90
|
$94.31
$297.00
|
11,000
1,446
|
8
0
|
95.09%
|
5.21%
|
May 27, 2018
|
53
|
$989,368.30
$1,371,056.00
|
$145,195.30
|
$95.16
$297.00
|
10,397
1,446
|
8
0
|
89.88%
|
6.03%
|
Jun 3, 2018
|
1
|
$844,173.00
$1,371,056.00
|
-$112,576.02
|
$87.03
$297.00
|
9,700
1,446
|
8
0
|
83.85%
|
-8.72%
|
Jun 10, 2018
|
2
|
$956,749.02
$1,371,056.00
|
$13,669.26
|
$89.35
$297.00
|
10,708
1,446
|
8
0
|
92.57%
|
-0.07%
|
Jun 17, 2018
|
3
|
$943,079.76
$1,371,056.00
|
-$15,444.84
|
$88.00
$297.00
|
10,717
1,446
|
8
0
|
92.64%
|
-0.36%
|
Jun 24, 2018
|
4
|
$958,524.60
$1,371,056.00
|
$80,757.02
|
$89.10
$297.00
|
10,758
1,446
|
8
0
|
93.00%
|
2.60%
|
Jul 1, 2018
|
5
|
$877,767.58
$1,371,056.00
|
$100,471.58
|
$83.94
$297.00
|
10,457
1,446
|
8
0
|
90.40%
|
1.17%
|
Jul 8, 2018
|
6
|
$777,296.00
$1,371,056.00
|
-$196,929.08
|
$75.30
$297.00
|
10,322
1,446
|
8
0
|
89.23%
|
-5.57%
|
Jul 15, 2018
|
7
|
$974,225.08
$1,371,056.00
|
-$1,087,789.92
|
$88.84
$297.00
|
10,966
1,446
|
8
0
|
94.80%
|
-2.69%
|
Jul 22, 2018
|
8
|
$2,062,015.00
$1,911,926.00
|
-$9,338.36
|
$182.84
$597.00
|
11,278
1,446
|
8
0
|
97.49%
|
-0.46%
|
Jul 29, 2018
|
9
|
$2,071,353.36
$1,911,926.00
|
$19,960.60
|
$182.80
$597.00
|
11,331
1,446
|
8
0
|
97.95%
|
-1.73%
|
Aug 5, 2018
|
10
|
$2,051,392.76
$1,911,926.00
|
-$54,912.02
|
$177.90
$597.00
|
11,531
1,446
|
8
0
|
99.68%
|
-1.42%
|
Aug 12, 2018
|
11
|
$2,106,304.78
$1,911,926.00
|
-$41,551.52
|
$180.10
$597.00
|
11,695
1,446
|
8
0
|
101.10%
|
-0.18%
|
Aug 19, 2018
|
12
|
$2,147,856.30
$1,911,926.00
|
-$194,884.28
|
$183.33
$673.00
|
11,716
1,446
|
8
0
|
101.28%
|
-0.01%
|
Aug 26, 2018
|
13
|
$2,342,740.58
$1,911,926.00
|
$194,884.28
|
$199.94
$673.00
|
11,717
1,446
|
8
0
|
101.29%
|
0.01%
|