|
Jun 12, 2022
|
3
|
$1,003,363.50
|
$55,519.60
|
$124.49
$0.00
|
8,060
1,066
|
8
0
|
94.51%
|
3.54%
|
|
Jun 5, 2022
|
2
|
$947,843.90
|
-$105,309.15
|
$122.18
$0.00
|
7,758
1,066
|
8
0
|
90.97%
|
-5.71%
|
|
May 29, 2022
|
1
|
$1,053,153.05
|
$32,004.60
|
$127.73
$0.00
|
8,245
1,066
|
8
0
|
96.68%
|
1.93%
|
|
May 22, 2022
|
52
|
$1,021,148.45
|
$80,117.80
|
$126.38
$0.00
|
8,080
1,066
|
8
0
|
94.75%
|
4.71%
|
|
May 15, 2022
|
51
|
$941,030.65
|
$35,277.94
|
$122.55
$0.00
|
7,679
1,066
|
8
0
|
90.04%
|
-2.30%
|
|
May 8, 2022
|
50
|
$905,752.71
|
$48,571.74
|
$115.02
$0.00
|
7,875
1,066
|
8
0
|
92.34%
|
6.61%
|
|
May 1, 2022
|
49
|
$857,180.97
|
-$161,138.85
|
$117.25
$0.00
|
7,311
1,066
|
8
0
|
85.73%
|
-7.89%
|
|
Apr 24, 2022
|
48
|
$1,018,319.82
|
-$116,308.88
|
$127.55
$0.00
|
7,984
1,066
|
8
0
|
93.62%
|
-4.64%
|
|
Apr 17, 2022
|
47
|
$1,134,628.70
|
$103,452.69
|
$135.40
$0.00
|
8,380
1,066
|
8
0
|
98.26%
|
0.69%
|
|
Apr 10, 2022
|
46
|
$1,031,176.01
|
$34,775.30
|
$123.92
$0.00
|
8,321
1,066
|
8
0
|
97.57%
|
1.77%
|
|
Apr 3, 2022
|
45
|
$996,400.71
|
-$61,983.47
|
$121.96
$0.00
|
8,170
1,066
|
8
0
|
95.80%
|
-2.84%
|
|
Mar 27, 2022
|
44
|
$1,058,384.18
|
-$21,953.88
|
$125.82
$0.00
|
8,412
1,066
|
8
0
|
98.64%
|
-0.35%
|
|
Mar 20, 2022
|
43
|
$1,080,338.06
|
$107,243.31
|
$127.97
$0.00
|
8,442
1,066
|
8
0
|
98.99%
|
0.75%
|
|
Mar 13, 2022
|
42
|
$973,094.75
|
$131,455.10
|
$116.15
|
8,378
1,066
|
8
0
|
98.24%
|
3.59%
|
|
Mar 6, 2022
|
41
|
$841,639.65
|
-$115,852.13
|
$104.27
|
8,072
1,066
|
8
0
|
94.65%
|
-4.21%
|
|
Feb 27, 2022
|
40
|
$957,491.78
|
-$19,559.20
|
$113.57
|
8,431
1,066
|
8
0
|
98.86%
|
2.24%
|
|
Feb 20, 2022
|
39
|
$977,050.98
|
$191,283.60
|
$118.57
|
8,240
1,066
|
8
0
|
96.62%
|
2.95%
|
|
Feb 13, 2022
|
38
|
$785,767.38
|
$41,746.94
|
$112.41
|
6,990
1,066
|
7
0
|
93.67%
|
6.98%
|
|
Feb 6, 2022
|
37
|
$744,020.44
|
$92,750.15
|
$100.64
|
7,393
1,066
|
8
0
|
86.69%
|
5.37%
|
|
Jan 30, 2022
|
36
|
$651,270.29
|
-$26,612.40
|
$93.91
|
6,935
1,066
|
8
0
|
81.32%
|
-0.72%
|
|
Jan 23, 2022
|
35
|
$677,882.69
|
-$88,522.66
|
$96.90
|
6,996
1,066
|
8
0
|
82.04%
|
-1.65%
|
|
Jan 16, 2022
|
34
|
$766,405.35
|
$16,438.25
|
$107.38
|
7,137
1,066
|
8
0
|
83.69%
|
2.38%
|
|
Jan 9, 2022
|
33
|
$749,967.10
|
-$667,600.45
|
$108.16
|
6,934
1,066
|
8
0
|
81.31%
|
-15.71%
|
|
Jan 2, 2022
|
32
|
$1,417,567.55
|
$269,003.85
|
$152.30
|
9,308
1,066
|
9
0
|
97.02%
|
0.83%
|
|
Dec 26, 2021
|
31
|
$1,148,563.70
|
-$97,463.80
|
$160.01
|
7,178
1,066
|
7
0
|
96.19%
|
-3.99%
|
|
Dec 19, 2021
|
30
|
$1,246,027.50
|
$16,256.40
|
$145.85
|
8,543
1,066
|
8
0
|
100.18%
|
1.01%
|
|
Dec 12, 2021
|
29
|
$1,229,771.10
|
$110,579.20
|
$145.41
|
8,457
1,066
|
8
0
|
99.17%
|
1.89%
|
|
Dec 5, 2021
|
28
|
$1,119,191.90
|
-$166,803.60
|
$134.91
|
8,296
1,066
|
8
0
|
97.28%
|
-2.09%
|
|
Nov 28, 2021
|
27
|
$1,285,995.50
|
$173,923.15
|
$151.76
|
8,474
1,066
|
8
0
|
99.37%
|
2.54%
|
|
Nov 21, 2021
|
26
|
$1,112,072.35
|
$41,219.35
|
$134.67
|
8,258
1,066
|
8
0
|
96.83%
|
-3.04%
|
|
Nov 14, 2021
|
25
|
$1,070,853.00
|
$273,117.00
|
$143.70
|
7,452
1,066
|
7
0
|
99.87%
|
1.39%
|
|
Nov 7, 2021
|
24
|
$797,736.00
|
-$131,432.30
|
$151.98
|
5,249
1,066
|
5
0
|
98.48%
|
0.02%
|
|
Mar 8, 2020
|
41
|
$929,168.30
$1,190,502.00
|
$32,168.80
|
$112.67
$477.50
|
8,247
1,047
|
8
0
|
98.46%
|
3.43%
|
|
Mar 1, 2020
|
40
|
$896,999.50
$1,190,502.00
|
-$139,275.80
|
$112.69
$477.50
|
7,960
1,047
|
8
0
|
95.03%
|
-5.79%
|
|
Feb 23, 2020
|
39
|
$1,036,275.30
$1,190,502.00
|
-$133,922.25
|
$122.71
$477.50
|
8,445
1,047
|
8
0
|
100.82%
|
-0.02%
|
|
Feb 16, 2020
|
38
|
$1,170,197.55
$1,190,502.00
|
$202,600.00
|
$138.55
$477.50
|
8,446
1,047
|
8
0
|
100.84%
|
4.18%
|
|
Feb 9, 2020
|
37
|
$967,597.55
$1,190,502.00
|
$3,199.95
|
$119.52
$477.50
|
8,096
1,047
|
8
0
|
96.66%
|
-0.16%
|
|
Feb 2, 2020
|
36
|
$964,397.60
$1,190,502.00
|
-$57,303.20
|
$118.91
$477.50
|
8,110
1,047
|
8
0
|
96.82%
|
0.32%
|
|
Jan 26, 2020
|
35
|
$1,021,700.80
$1,190,502.00
|
-$129,734.45
|
$126.40
$477.50
|
8,083
1,047
|
8
0
|
96.50%
|
-3.29%
|
|
Jan 19, 2020
|
34
|
$1,151,435.25
$1,190,502.00
|
$54,072.75
|
$137.76
$477.50
|
8,358
1,047
|
8
0
|
99.79%
|
0.32%
|
|
Jan 12, 2020
|
33
|
$1,097,362.50
$1,190,502.00
|
-$312,544.80
|
$131.70
$477.50
|
8,332
1,047
|
8
0
|
99.47%
|
-3.26%
|
|
Jan 5, 2020
|
32
|
$1,409,907.30
$1,190,502.00
|
-$222,180.15
|
$163.85
$477.50
|
8,605
1,047
|
8
0
|
102.73%
|
-0.73%
|
|
Dec 29, 2019
|
31
|
$1,632,087.45
$1,190,502.00
|
$349,043.05
|
$188.33
$477.50
|
8,666
1,047
|
8
0
|
103.46%
|
3.69%
|
|
Dec 22, 2019
|
30
|
$1,283,044.40
$1,190,502.00
|
$50,207.40
|
$153.53
$477.50
|
8,357
1,047
|
8
0
|
99.77%
|
-1.32%
|
|
Dec 15, 2019
|
29
|
$1,232,837.00
$1,190,502.00
|
$36,045.00
|
$145.60
$477.50
|
8,467
1,047
|
8
0
|
101.09%
|
0.49%
|
|
Dec 8, 2019
|
28
|
$1,196,792.00
$1,190,502.00
|
-$69,250.50
|
$142.04
$477.50
|
8,426
1,047
|
8
0
|
100.60%
|
2.87%
|
|
Dec 1, 2019
|
27
|
$1,266,042.50
$1,190,502.00
|
$277,154.30
|
$154.66
$477.50
|
8,186
1,047
|
8
0
|
97.73%
|
-1.15%
|
|
Nov 24, 2019
|
26
|
$988,888.20
$1,190,502.00
|
-$44,832.95
|
$119.40
$477.50
|
8,282
1,047
|
8
0
|
98.88%
|
0.59%
|
|
Nov 17, 2019
|
25
|
$1,033,721.15
$1,190,502.00
|
-$63,824.55
|
$125.56
$477.50
|
8,233
1,047
|
8
0
|
98.29%
|
-3.18%
|
|
Nov 10, 2019
|
24
|
$1,097,545.70
$1,190,502.00
|
$83,798.45
|
$129.14
$477.50
|
8,499
1,047
|
8
0
|
101.47%
|
3.08%
|
|
Nov 3, 2019
|
23
|
$1,013,747.25
$1,190,502.00
|
-$60,083.65
|
$123.01
$477.50
|
8,241
1,047
|
8
0
|
98.39%
|
-2.57%
|
|
Oct 27, 2019
|
22
|
$1,073,830.90
$1,190,502.00
|
-$59,740.30
|
$126.99
$477.50
|
8,456
1,047
|
8
0
|
100.96%
|
-1.64%
|
