|
Apr 1, 2018
|
45
|
$1,075,859.30
$1,093,588.00
|
$157,225.96
|
$116.27
$348.00
|
9,253
1,143
|
8
0
|
101.19%
|
9.95%
|
|
Mar 25, 2018
|
44
|
$918,633.34
$1,093,588.00
|
-$80,882.66
|
$110.11
$348.00
|
8,343
1,143
|
8
0
|
91.24%
|
-9.12%
|
|
Mar 18, 2018
|
43
|
$999,516.00
$1,093,588.00
|
$147,157.36
|
$108.92
$273.00
|
9,177
1,143
|
8
0
|
100.36%
|
9.48%
|
|
Mar 11, 2018
|
42
|
$852,358.64
$1,093,588.00
|
$134,093.14
|
$102.57
$273.00
|
8,310
1,143
|
8
0
|
90.88%
|
6.32%
|
|
Mar 4, 2018
|
41
|
$718,265.50
$1,093,588.00
|
-$233,295.50
|
$92.90
$273.00
|
7,732
1,143
|
8
0
|
84.56%
|
-13.83%
|
|
Feb 25, 2018
|
40
|
$951,561.00
$1,093,588.00
|
-$65,694.00
|
$105.76
$273.00
|
8,997
1,143
|
8
0
|
98.39%
|
-0.11%
|
|
Feb 18, 2018
|
39
|
$1,017,255.00
$1,105,421.00
|
$276,434.80
|
$112.94
$350.00
|
9,007
1,143
|
8
0
|
98.50%
|
13.85%
|
|
Feb 11, 2018
|
38
|
$740,820.20
$1,093,588.00
|
-$69,106.56
|
$95.71
$273.00
|
7,740
1,143
|
8
0
|
84.65%
|
-12.42%
|
|
Feb 4, 2018
|
37
|
$809,926.76
$1,093,588.00
|
-$125,383.64
|
$91.25
$273.00
|
8,876
1,143
|
8
0
|
97.07%
|
-2.19%
|
|
Jan 28, 2018
|
36
|
$935,310.40
$1,093,588.00
|
$32,616.90
|
$103.05
$273.00
|
9,076
1,143
|
8
0
|
99.26%
|
0.39%
|
|
Jan 21, 2018
|
35
|
$902,693.50
$1,093,588.00
|
-$114,015.30
|
$99.84
$273.00
|
9,041
1,143
|
8
0
|
98.87%
|
0.23%
|
|
Jan 14, 2018
|
34
|
$1,016,708.80
$1,093,588.00
|
-$15,810.60
|
$112.72
$298.00
|
9,020
1,143
|
8
0
|
98.64%
|
-1.76%
|
|
Jan 7, 2018
|
33
|
$1,032,519.40
$962,806.00
|
-$791,218.00
|
$128.53
$298.00
|
8,033
1,143
|
7
0
|
100.40%
|
0.17%
|
|
Dec 31, 2017
|
32
|
$1,823,737.40
$1,224,370.00
|
$591,489.40
|
$176.87
$350.00
|
10,311
1,143
|
9
0
|
100.23%
|
0.84%
|
|
Dec 24, 2017
|
31
|
$1,232,248.00
$1,093,588.00
|
$173,927.66
|
$135.59
$350.00
|
9,088
1,143
|
8
0
|
99.39%
|
2.65%
|
|
Dec 17, 2017
|
30
|
$1,058,320.34
$1,093,588.00
|
$12,681.76
|
$119.64
$350.00
|
8,846
1,143
|
8
0
|
96.74%
|
0.87%
|
|
Dec 10, 2017
|
29
|
$1,045,638.58
$1,093,588.00
|
$94,523.88
|
$119.28
$350.00
|
8,766
1,143
|
8
0
|
95.87%
|
6.50%
|
|
Dec 3, 2017
|
28
|
$951,114.70
$1,093,588.00
|
-$294,257.60
|
$116.39
$350.00
|
8,172
1,143
|
8
0
|
89.37%
|
-8.69%
|
|
Nov 26, 2017
|
27
|
$1,245,372.30
$1,105,421.00
|
$378,161.80
|
$138.88
$350.00
|
8,967
1,143
|
8
0
|
98.06%
|
11.40%
|
|
Nov 19, 2017
|
26
|
$867,210.50
$1,093,588.00
|
-$62,300.70
|
$109.44
$273.00
|
7,924
1,143
|
8
0
|
86.66%
|
-5.59%
|
|
Nov 12, 2017
|
25
|
$929,511.20
$1,145,332.00
|
$101,642.20
|
$110.20
$273.00
|
8,435
1,143
|
8
0
|
92.25%
|
1.76%
|
|
Nov 5, 2017
|
24
|
$827,869.00
$1,145,332.00
|
$59,320.80
|
$100.06
$273.00
|
8,274
1,143
|
8
0
|
90.49%
|
9.23%
|
|
Oct 29, 2017
|
23
|
$768,548.20
$1,175,796.00
|
-$184,332.90
|
$103.44
$273.00
|
7,430
1,143
|
8
0
|
81.26%
|
-13.41%
|
|
Oct 22, 2017
|
22
|
$952,881.10
$1,175,796.00
|
$18,231.80
|
$110.07
$350.00
|
8,657
1,143
|
8
0
|
94.67%
|
0.02%
|
|
Oct 15, 2017
|
21
|
$934,649.30
$1,175,796.00
|
-$26,449.70
|
$107.99
$350.00
|
8,655
1,143
|
8
0
|
94.65%
|
4.02%
|
|
Oct 8, 2017
|
20
|
$961,099.00
$1,183,397.00
|
$138,106.16
|
$115.98
$350.00
|
8,287
1,143
|
8
0
|
90.63%
|
4.69%
|
|
Oct 1, 2017
|
19
|
$822,992.84
$1,175,796.00
|
$38,115.02
|
$104.73
$350.00
|
7,858
1,143
|
8
0
|
85.94%
|
3.26%
|
|
Sep 24, 2017
|
18
|
$784,877.82
$1,135,836.00
|
-$83,898.08
|
$103.82
$350.00
|
7,560
1,143
|
8
0
|
82.68%
|
-15.96%
|
|
Sep 17, 2017
|
17
|
$868,775.90
$1,135,836.00
|
$59,085.00
|
$96.32
$350.00
|
9,020
1,143
|
8
0
|
98.64%
|
5.54%
|
|
Sep 10, 2017
|
16
|
$809,690.90
$1,135,836.00
|
-$134,228.28
|
$95.11
$350.00
|
8,513
1,143
|
8
0
|
93.10%
|
0.19%
|
|
Sep 3, 2017
|
15
|
$943,919.18
$1,144,891.00
|
$71,391.34
|
$111.10
$350.00
|
8,496
1,143
|
8
0
|
92.91%
|
5.30%
|
|
Aug 27, 2017
|
14
|
$872,527.84
$1,144,891.00
|
-$73,987.46
|
$108.92
$350.00
|
8,011
1,143
|
8
0
|
87.61%
|
-4.63%
|
|
Aug 20, 2017
|
13
|
$946,515.30
$1,144,891.00
|
-$79,636.90
|
$112.23
$350.00
|
8,434
1,143
|
8
0
|
92.24%
|
-4.02%
|
|
Aug 13, 2017
|
12
|
$1,026,152.20
$1,144,891.00
|
-$49,413.70
|
$116.58
$350.00
|
8,802
1,143
|
8
0
|
96.26%
|
-2.84%
|
|
Aug 6, 2017
|
11
|
$1,075,565.90
$1,144,891.00
|
-$31,612.20
|
$118.69
$350.00
|
9,062
1,143
|
8
0
|
99.10%
|
-0.87%
|
|
Jul 30, 2017
|
10
|
$1,107,178.10
$1,144,891.00
|
$40,872.40
|
$121.12
$350.00
|
9,141
1,143
|
8
0
|
99.97%
|
-0.15%
|
|
Jul 23, 2017
|
9
|
$1,066,305.70
$1,144,891.00
|
-$4,866.80
|
$116.47
$350.00
|
9,155
1,143
|
8
0
|
100.12%
|
0.56%
|
|
Jul 16, 2017
|
8
|
$1,071,172.50
$1,144,891.00
|
$20,537.20
|
$117.66
$350.00
|
9,104
1,143
|
8
0
|
99.56%
|
4.27%
|
|
Jul 9, 2017
|
7
|
$1,050,635.30
$1,144,891.00
|
-$61,400.04
|
$120.58
$350.00
|
8,713
1,143
|
8
0
|
95.29%
|
-4.52%
|
|
Jul 2, 2017
|
6
|
$1,112,035.34
$1,153,441.00
|
-$30,473.36
|
$121.84
$350.00
|
9,127
1,143
|
8
0
|
99.81%
|
-0.69%
|
|
Jun 25, 2017
|
5
|
$1,142,508.70
$1,153,441.00
|
$30,844.50
|
$124.32
$350.00
|
9,190
1,143
|
8
0
|
100.50%
|
0.22%
|
|
Jun 18, 2017
|
4
|
$1,111,664.20
$1,153,441.00
|
-$5,253.44
|
$121.23
$350.00
|
9,170
1,143
|
8
0
|
100.28%
|
-0.44%
|
|
Jun 11, 2017
|
3
|
$1,116,917.64
$1,153,441.00
|
$28,382.94
|
$121.27
$350.00
|
9,210
1,143
|
8
0
|
100.72%
|
0.36%
|
|
Jun 4, 2017
|
2
|
$1,088,534.70
$1,153,441.00
|
-$77,789.40
|
$118.62
$350.00
|
9,177
1,143
|
8
0
|
100.36%
|
-1.24%
|
|
May 28, 2017
|
1
|
$1,166,324.10
$1,153,441.00
|
$46,189.60
|
$125.55
$350.00
|
9,290
1,143
|
8
0
|
101.60%
|
0.28%
|
|
May 21, 2017
|
52
|
$1,120,134.50
$1,144,036.00
|
$30,454.10
|
$120.90
$350.00
|
9,265
1,143
|
8
0
|
101.32%
|
1.65%
|
|
May 14, 2017
|
51
|
$1,089,680.40
$1,148,740.00
|
$27,124.30
|
$119.56
$350.00
|
9,114
1,143
|
8
0
|
99.67%
|
1.32%
|
|
May 7, 2017
|
50
|
$1,062,556.10
$1,148,740.00
|
$179,703.10
|
$118.15
$350.00
|
8,993
1,143
|
8
0
|
98.35%
|
-0.40%
|
|
Apr 30, 2017
|
49
|
$882,853.00
$1,150,532.00
|
-$106,378.00
|
$97.77
$350.00
|
9,030
1,143
|
8
0
|
98.75%
|
-0.34%
|
|
Apr 23, 2017
|
48
|
$989,231.00
$1,150,532.00
|
-$218,707.00
|
$109.17
$350.00
|
9,061
1,143
|
0
8
|
99.09%
|
-1.48%
|
|
Apr 16, 2017
|
47
|
$1,207,938.00
$1,150,532.00
|
$285,917.08
|
$131.35
$350.00
|
9,196
1,143
|
0
8
|
100.57%
|
2.49%
|
|
Apr 9, 2017
|
46
|
$922,020.92
$1,002,201.00
|
-$49,762.08
|
$117.50
$350.00
|
7,847
1,143
|
0
7
|
98.08%
|
-2.06%
|
