Apr 7, 2019
|
45
|
$756,098.50
$1,024,568.00
|
$90,452.50
|
$95.87
$247.00
|
7,887
1,039
|
8
0
|
94.89%
|
4.48%
|
Mar 31, 2019
|
44
|
$665,646.00
$1,024,568.00
|
$22,289.00
|
$88.58
$247.00
|
7,515
1,039
|
8
0
|
90.41%
|
-2.78%
|
Mar 24, 2019
|
43
|
$643,357.00
$1,024,568.00
|
-$9,195.00
|
$83.06
$247.00
|
7,746
1,039
|
8
0
|
93.19%
|
-2.09%
|
Mar 17, 2019
|
42
|
$652,552.00
$1,024,568.00
|
$79,979.24
|
$82.39
$247.00
|
7,920
1,039
|
8
0
|
95.28%
|
3.91%
|
Mar 10, 2019
|
41
|
$572,572.76
$1,024,568.00
|
$88,771.32
|
$75.39
$247.00
|
7,595
1,039
|
8
0
|
91.37%
|
10.05%
|
Mar 3, 2019
|
40
|
$483,801.44
$1,024,568.00
|
-$51,161.96
|
$71.58
$247.00
|
6,759
1,039
|
8
0
|
81.32%
|
-7.24%
|
Feb 24, 2019
|
39
|
$534,963.40
$1,024,568.00
|
-$92,283.48
|
$72.68
$247.00
|
7,361
1,039
|
8
0
|
88.56%
|
-3.66%
|
Feb 17, 2019
|
38
|
$627,246.88
$1,031,928.00
|
$99,044.88
|
$81.83
$247.00
|
7,665
1,039
|
8
0
|
92.22%
|
4.43%
|
Feb 10, 2019
|
37
|
$528,202.00
$1,031,928.00
|
$17,128.60
|
$72.39
$247.00
|
7,297
1,039
|
8
0
|
87.79%
|
1.65%
|
Feb 3, 2019
|
36
|
$511,073.40
$1,031,928.00
|
-$30,197.20
|
$71.38
$247.00
|
7,160
1,039
|
8
0
|
86.14%
|
-3.77%
|
Jan 27, 2019
|
35
|
$541,270.60
$1,031,928.00
|
-$40,585.60
|
$72.43
$247.00
|
7,473
1,039
|
8
0
|
89.91%
|
-2.07%
|
Jan 20, 2019
|
34
|
$581,856.20
$1,031,928.00
|
$31,229.60
|
$76.11
$247.00
|
7,645
1,039
|
8
0
|
91.98%
|
-1.75%
|
Jan 13, 2019
|
33
|
$550,626.60
$1,024,568.00
|
$15,841.60
|
$70.67
$247.00
|
7,791
1,039
|
8
0
|
93.73%
|
12.26%
|
Jan 6, 2019
|
32
|
$534,785.00
$900,177.00
|
-$511,075.30
|
$90.26
$297.00
|
5,925
1,039
|
7
0
|
81.47%
|
-13.78%
|
Dec 30, 2018
|
31
|
$1,045,860.30
$1,156,319.00
|
$314,234.46
|
$117.42
$297.00
|
8,907
1,039
|
9
0
|
95.25%
|
12.92%
|
Dec 23, 2018
|
30
|
$731,625.84
$1,031,928.00
|
$29,242.54
|
$106.92
$247.00
|
6,843
1,039
|
8
0
|
82.33%
|
-2.05%
|
Dec 16, 2018
|
29
|
$702,383.30
$1,024,568.00
|
-$122,721.84
|
$100.14
$247.00
|
7,014
1,039
|
8
0
|
84.38%
|
-4.98%
|
Dec 9, 2018
|
28
|
$825,105.14
$1,024,568.00
|
$73,641.04
|
$111.08
$247.00
|
7,428
1,039
|
8
0
|
89.36%
|
2.77%
|
Dec 2, 2018
|
27
|
$751,464.10
$1,024,568.00
|
-$213,255.30
|
$104.41
$247.00
|
7,197
1,039
|
8
0
|
86.59%
|
-4.39%
|
Nov 25, 2018
|
26
|
$964,719.40
$1,031,928.00
|
$230,451.54
|
$127.57
$297.00
|
7,562
1,039
|
8
0
|
90.98%
|
6.78%
|
Nov 18, 2018
|
25
|
$734,267.86
$1,024,568.00
|
-$53,094.74
|
$104.91
$247.00
|
6,999
1,039
|
8
0
|
84.20%
|
-2.79%
|
Nov 11, 2018
|
24
|
$787,362.60
$1,024,568.00
|
$32,813.10
|
$108.89
$247.00
|
7,231
1,039
|
8
0
|
86.99%
|
-0.38%
|
Nov 4, 2018
|
23
|
$754,549.50
$1,031,928.00
|
-$123,954.62
|
$103.90
$247.00
|
7,262
1,039
|
8
0
|
87.37%
|
-7.10%
|
Oct 28, 2018
|
22
|
$878,504.12
$1,024,568.00
|
-$29,290.66
|
$111.88
$247.00
|
7,852
1,039
|
8
0
|
94.47%
|
-0.90%
|
Oct 21, 2018
|
21
|
$907,794.78
$1,024,568.00
|
$5,482.24
|
$114.52
$247.00
|
7,927
1,039
|
8
0
|
95.37%
|
2.67%
|
Oct 14, 2018
|
20
|
$902,312.54
$1,024,568.00
|
-$33,303.46
|
$117.11
$297.00
|
7,705
1,039
|
8
0
|
92.70%
|
-4.45%
|
Oct 7, 2018
|
19
|
$935,616.00
$1,031,928.00
|
$67,444.40
|
$115.87
$297.00
|
8,075
1,039
|
8
0
|
97.15%
|
3.37%
|
Sep 30, 2018
|
18
|
$868,171.60
$1,024,568.00
|
$53,157.00
|
$111.38
$297.00
|
7,795
1,039
|
8
0
|
93.78%
|
-0.95%
|
Sep 23, 2018
|
17
|
$815,014.60
$1,031,928.00
|
-$16,169.86
|
$103.51
$297.00
|
7,874
1,039
|
8
0
|
94.73%
|
-2.18%
|
Sep 16, 2018
|
16
|
$831,184.46
$1,024,568.00
|
$36,000.66
|
$103.19
$247.00
|
8,055
1,039
|
8
0
|
96.91%
|
2.49%
|
Sep 9, 2018
|
15
|
$795,183.80
$1,024,568.00
|
-$143,388.54
|
$101.32
$297.00
|
7,848
1,039
|
8
0
|
94.42%
|
-2.68%
|
Sep 2, 2018
|
14
|
$938,572.34
$1,024,568.00
|
$44,374.74
|
$116.29
$297.00
|
8,071
1,039
|
8
0
|
97.10%
|
-1.16%
|
Aug 26, 2018
|
13
|
$894,197.60
$1,024,568.00
|
-$35,061.00
|
$109.49
$297.00
|
8,167
1,039
|
8
0
|
98.26%
|
-0.56%
|
Aug 19, 2018
|
12
|
$929,258.60
$1,024,568.00
|
-$40,636.42
|
$113.13
$297.00
|
8,214
1,039
|
8
0
|
98.82%
|
-1.18%
|
Aug 12, 2018
|
11
|
$969,895.02
$1,024,568.00
|
-$6,360.68
|
$116.69
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Aug 5, 2018
|
10
|
$976,255.70
$1,024,568.00
|
-$81,526.44
|
$117.45
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Jul 29, 2018
|
9
|
$1,057,782.14
$1,024,568.00
|
-$3,652.86
|
$127.26
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Jul 22, 2018
|
8
|
$1,061,435.00
$1,024,568.00
|
-$7,211.56
|
$127.70
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Jul 15, 2018
|
7
|
$1,068,646.56
$1,024,568.00
|
$17,537.16
|
$128.57
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Jul 8, 2018
|
6
|
$1,051,109.40
$1,031,928.00
|
-$61,059.40
|
$126.46
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Jul 1, 2018
|
5
|
$1,112,168.80
$1,024,568.00
|
$24,611.80
|
$133.80
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Jun 24, 2018
|
4
|
$1,087,557.00
$1,024,568.00
|
$17,711.79
|
$130.84
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Jun 17, 2018
|
3
|
$1,069,845.21
$1,024,568.00
|
$119,202.25
|
$128.71
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
Jun 10, 2018
|
2
|
$950,642.96
$1,024,568.00
|
$87,880.96
|
$114.37
$247.00
|
8,312
1,039
|
8
0
|
100.00%
|
2.77%
|
Jun 3, 2018
|
1
|
$862,762.00
$1,024,568.00
|
-$34,517.92
|
$106.75
$247.00
|
8,082
1,039
|
8
0
|
97.23%
|
-1.21%
|
May 27, 2018
|
53
|
$897,279.92
$1,024,568.00
|
$29,650.92
|
$109.67
$277.00
|
8,182
1,039
|
8
0
|
98.44%
|
-1.54%
|
May 20, 2018
|
52
|
$867,629.00
$1,038,880.00
|
-$4,718.00
|
$104.41
$247.00
|
8,310
1,039
|
8
0
|
99.98%
|
1.13%
|
May 13, 2018
|
51
|
$872,347.00
$1,038,880.00
|
$81,407.14
|
$106.18
$247.00
|
8,216
1,039
|
8
0
|
98.85%
|
4.78%
|
May 6, 2018
|
50
|
$790,939.86
$1,038,880.00
|
-$117,624.88
|
$101.16
$247.00
|
7,819
1,039
|
8
0
|
94.07%
|
0.82%
|
Apr 29, 2018
|
49
|
$908,564.74
$1,038,880.00
|
$64,116.88
|
$117.22
$247.00
|
7,751
1,039
|
8
0
|
93.25%
|
0.32%
|
Apr 22, 2018
|
48
|
$844,447.86
$1,038,880.00
|
-$3,227.78
|
$109.33
$247.00
|
7,724
1,039
|
8
0
|
92.93%
|
3.66%
|
Apr 15, 2018
|
47
|
$847,675.64
$1,038,880.00
|
-$48,948.58
|
$114.24
$247.00
|
7,420
1,039
|
8
0
|
89.27%
|
-8.29%
|