|
Mar 31, 2019
|
44
|
$1,012,316.30
$1,093,588.00
|
$92,248.23
|
$115.77
$348.00
|
8,744
1,143
|
8
0
|
95.63%
|
-2.23%
|
|
Mar 24, 2019
|
43
|
$920,068.07
$1,093,588.00
|
$82,265.17
|
$102.82
$348.00
|
8,948
1,143
|
8
0
|
97.86%
|
-1.17%
|
|
Mar 17, 2019
|
42
|
$837,802.90
$1,093,588.00
|
$155,865.00
|
$92.52
$297.00
|
9,055
1,143
|
8
0
|
99.03%
|
17.02%
|
|
Mar 10, 2019
|
41
|
$681,937.90
$1,093,588.00
|
$124,458.10
|
$90.94
$297.00
|
7,499
1,143
|
8
0
|
82.01%
|
5.24%
|
|
Mar 3, 2019
|
40
|
$557,479.80
$1,093,588.00
|
-$80,989.90
|
$79.41
$297.00
|
7,020
1,143
|
8
0
|
76.77%
|
-6.08%
|
|
Feb 24, 2019
|
39
|
$638,469.70
$1,093,588.00
|
-$84,136.96
|
$84.28
$297.00
|
7,576
1,143
|
8
0
|
82.85%
|
-4.48%
|
|
Feb 17, 2019
|
38
|
$722,606.66
$1,105,421.00
|
$177,545.36
|
$90.50
$297.00
|
7,985
1,143
|
8
0
|
87.33%
|
1.07%
|
|
Feb 10, 2019
|
37
|
$545,061.30
$1,093,588.00
|
$36,361.30
|
$69.10
$297.00
|
7,888
1,143
|
8
0
|
86.26%
|
5.80%
|
|
Feb 3, 2019
|
36
|
$508,700.00
$1,093,588.00
|
-$76,691.46
|
$69.15
$297.00
|
7,357
1,143
|
8
0
|
80.46%
|
-4.26%
|
|
Jan 27, 2019
|
35
|
$585,391.46
$1,093,588.00
|
-$78,792.54
|
$75.56
$297.00
|
7,747
1,143
|
8
0
|
84.72%
|
0.65%
|
|
Jan 20, 2019
|
34
|
$664,184.00
$1,105,421.00
|
$18,456.30
|
$86.40
$297.00
|
7,687
1,143
|
8
0
|
84.07%
|
3.62%
|
|
Jan 13, 2019
|
33
|
$645,727.70
$1,093,588.00
|
-$139,473.40
|
$87.78
$273.00
|
7,356
1,143
|
8
0
|
80.45%
|
-11.16%
|
|
Jan 6, 2019
|
32
|
$785,201.10
$962,806.00
|
-$554,576.10
|
$107.12
$273.00
|
7,330
1,143
|
7
0
|
91.61%
|
-7.13%
|
|
Dec 30, 2018
|
31
|
$1,339,777.20
$1,236,203.00
|
$485,536.60
|
$131.91
$350.00
|
10,157
1,143
|
9
0
|
98.74%
|
12.50%
|
|
Dec 23, 2018
|
30
|
$854,240.60
$1,093,588.00
|
$148,630.30
|
$108.32
$350.00
|
7,886
1,143
|
8
0
|
86.24%
|
9.12%
|
|
Dec 16, 2018
|
29
|
$705,610.30
$1,093,588.00
|
-$26,367.99
|
$100.06
$273.00
|
7,052
1,143
|
8
0
|
77.12%
|
-4.17%
|
|
Dec 9, 2018
|
28
|
$731,978.29
$1,093,588.00
|
$79,793.99
|
$98.48
$273.00
|
7,433
1,143
|
8
0
|
81.29%
|
7.04%
|
|
Dec 2, 2018
|
27
|
$652,184.30
$1,093,588.00
|
-$226,948.40
|
$96.06
$273.00
|
6,789
1,143
|
8
0
|
74.25%
|
-9.64%
|
|
Nov 25, 2018
|
26
|
$879,132.70
$1,105,421.00
|
$275,217.90
|
$114.60
$350.00
|
7,671
1,143
|
8
0
|
83.89%
|
10.45%
|
|
Nov 18, 2018
|
25
|
$603,914.80
$1,093,588.00
|
-$156,781.80
|
$89.94
$273.00
|
6,715
1,143
|
8
0
|
73.44%
|
-12.08%
|
|
Nov 11, 2018
|
24
|
$760,696.60
$1,093,588.00
|
$14,621.68
|
$97.28
$273.00
|
7,820
1,143
|
8
0
|
85.52%
|
-3.15%
|
|
Nov 4, 2018
|
23
|
$746,074.92
$1,093,588.00
|
$126,959.61
|
$92.02
$273.00
|
8,108
1,143
|
8
0
|
88.67%
|
11.85%
|
|
Oct 28, 2018
|
22
|
$619,115.31
$1,093,588.00
|
-$151,201.49
|
$88.14
$273.00
|
7,024
1,143
|
8
0
|
76.82%
|
-13.25%
|
|
Oct 21, 2018
|
21
|
$770,316.80
$1,093,588.00
|
$27,935.00
|
$93.53
$273.00
|
8,236
1,143
|
8
0
|
90.07%
|
4.08%
|
|
Oct 14, 2018
|
20
|
$742,381.80
$1,093,588.00
|
$65,194.20
|
$94.41
$273.00
|
7,863
1,143
|
8
0
|
85.99%
|
12.51%
|
|
Oct 7, 2018
|
19
|
$677,187.60
$1,105,421.00
|
-$60,014.40
|
$100.79
$350.00
|
6,719
1,143
|
8
0
|
73.48%
|
-15.94%
|
|
Sep 30, 2018
|
18
|
$737,202.00
$1,093,588.00
|
$151,435.76
|
$90.16
$273.00
|
8,177
1,143
|
8
0
|
89.42%
|
15.56%
|
|
Sep 23, 2018
|
17
|
$585,766.24
$1,093,588.00
|
-$143,958.40
|
$86.73
$273.00
|
6,754
1,143
|
8
0
|
73.86%
|
-17.95%
|
|
Sep 16, 2018
|
16
|
$729,724.64
$1,093,588.00
|
-$13,776.48
|
$86.92
$273.00
|
8,395
1,143
|
8
0
|
91.81%
|
2.41%
|
|
Sep 9, 2018
|
15
|
$743,501.12
$1,093,588.00
|
$35,979.82
|
$90.95
$273.00
|
8,175
1,143
|
8
0
|
89.40%
|
3.30%
|
|
Sep 2, 2018
|
14
|
$707,521.30
$1,105,421.00
|
-$22,603.14
|
$89.87
$273.00
|
7,873
1,143
|
8
0
|
86.10%
|
-7.48%
|
|
Aug 26, 2018
|
13
|
$730,124.44
$1,093,588.00
|
$32,164.54
|
$85.32
$273.00
|
8,557
1,143
|
8
0
|
93.58%
|
6.86%
|
|
Aug 19, 2018
|
12
|
$697,959.90
$1,093,588.00
|
-$91,959.20
|
$88.02
$273.00
|
7,930
1,143
|
8
0
|
86.72%
|
-4.40%
|
|
Aug 12, 2018
|
11
|
$789,919.10
$1,093,588.00
|
-$37,495.40
|
$94.81
$273.00
|
8,332
1,143
|
8
0
|
91.12%
|
-3.57%
|
|
Aug 5, 2018
|
10
|
$827,414.50
$1,093,588.00
|
-$31,777.50
|
$95.57
$273.00
|
8,658
1,143
|
8
0
|
94.69%
|
-0.76%
|
|
Jul 29, 2018
|
9
|
$859,192.00
$1,093,588.00
|
$41,188.39
|
$98.44
$273.00
|
8,728
1,143
|
8
0
|
95.45%
|
0.99%
|
|
Jul 22, 2018
|
8
|
$818,003.61
$1,093,588.00
|
$69,882.50
|
$94.71
$273.00
|
8,637
1,143
|
8
0
|
94.46%
|
8.86%
|
|
Jul 15, 2018
|
7
|
$748,121.11
$1,093,588.00
|
-$16,750.79
|
$95.58
$273.00
|
7,827
1,143
|
8
0
|
85.60%
|
-1.91%
|
|
Jul 8, 2018
|
6
|
$764,871.90
$1,105,421.00
|
-$23,952.30
|
$95.59
$273.00
|
8,002
1,143
|
8
0
|
87.51%
|
1.01%
|
|
Jul 1, 2018
|
5
|
$788,824.20
$1,105,421.00
|
-$58,933.46
|
$99.72
$273.00
|
7,910
1,143
|
8
0
|
86.50%
|
-5.80%
|
|
Jun 24, 2018
|
4
|
$847,757.66
$1,093,588.00
|
-$12,014.01
|
$100.45
$273.00
|
8,440
1,143
|
8
0
|
92.30%
|
-2.31%
|
|
Jun 17, 2018
|
3
|
$859,771.67
$1,093,588.00
|
-$17,366.33
|
$99.38
$273.00
|
8,651
1,143
|
8
0
|
94.61%
|
1.72%
|
|
Jun 10, 2018
|
2
|
$877,138.00
$1,093,588.00
|
$87,508.20
|
$103.27
$273.00
|
8,494
1,143
|
8
0
|
92.89%
|
3.91%
|
|
Jun 3, 2018
|
1
|
$789,629.80
$1,093,588.00
|
-$39,748.00
|
$97.05
$273.00
|
8,136
1,143
|
8
0
|
88.98%
|
-0.40%
|
|
May 27, 2018
|
53
|
$829,377.80
$1,093,588.00
|
$8,887.26
|
$101.48
$273.00
|
8,173
1,143
|
8
0
|
89.38%
|
-1.01%
|
|
May 20, 2018
|
52
|
$820,490.54
$1,093,588.00
|
$14,056.50
|
$99.27
$273.00
|
8,265
1,143
|
8
0
|
90.39%
|
-1.28%
|
|
May 13, 2018
|
51
|
$806,434.04
$1,093,588.00
|
$122,444.04
|
$96.21
$273.00
|
8,382
1,143
|
8
0
|
91.67%
|
9.39%
|
|
May 6, 2018
|
50
|
$683,990.00
$1,093,588.00
|
-$107,192.44
|
$90.91
$273.00
|
7,524
1,143
|
8
0
|
82.28%
|
-5.78%
|
|
Apr 29, 2018
|
49
|
$791,182.44
$1,093,588.00
|
-$48,571.10
|
$98.26
$273.00
|
8,052
1,143
|
8
0
|
88.06%
|
-3.97%
|
|
Apr 22, 2018
|
48
|
$839,753.54
$1,093,588.00
|
$15,089.02
|
$99.79
$273.00
|
8,415
1,143
|
8
0
|
92.03%
|
3.74%
|
|
Apr 15, 2018
|
47
|
$824,664.52
$1,093,588.00
|
-$299,894.40
|
$102.15
$273.00
|
8,073
1,143
|
8
0
|
88.29%
|
-9.79%
|
|
Apr 8, 2018
|
46
|
$1,124,558.92
$1,093,588.00
|
$48,699.62
|
$125.40
$350.00
|
8,968
1,143
|
8
0
|
98.08%
|
-3.11%
|
