Apr 22, 2018
|
48
|
$1,798,728.00
$1,779,845.00
|
$54,553.00
|
$119.24
$240.00
|
15085
1926
|
8
0
|
97.90%
|
0.13%
|
Apr 15, 2018
|
47
|
$1,744,175.00
$1,779,845.00
|
-$646,489.00
|
$119.47
$240.00
|
14599
1867
|
8
0
|
97.77%
|
-2.17%
|
Apr 8, 2018
|
46
|
$2,390,664.00
$1,779,845.00
|
-$332,376.00
|
$155.25
$240.00
|
15399
1926
|
8
0
|
99.94%
|
0.77%
|
Apr 1, 2018
|
45
|
$2,723,040.00
$2,002,325.50
|
$907,401.00
|
$158.41
$240.00
|
17190
1926
|
9
0
|
99.17%
|
0.95%
|
Mar 25, 2018
|
44
|
$1,815,639.00
$1,779,845.00
|
-$61,988.00
|
$119.97
$240.00
|
15134
1926
|
8
0
|
98.22%
|
-1.22%
|
Mar 18, 2018
|
43
|
$1,877,627.00
$1,779,845.00
|
$304,681.00
|
$122.54
$240.00
|
15322
1926
|
8
0
|
99.44%
|
0.64%
|
Mar 11, 2018
|
42
|
$1,572,946.00
$1,779,845.00
|
$197,005.00
|
$106.62
$240.00
|
14753
1867
|
8
0
|
98.80%
|
2.34%
|
Mar 4, 2018
|
41
|
$1,375,941.00
$1,779,845.00
|
-$368,406.00
|
$98.68
$240.00
|
13944
1807
|
8
0
|
96.46%
|
-3.29%
|
Feb 25, 2018
|
40
|
$1,744,347.00
$1,779,845.00
|
-$74,424.00
|
$117.12
$240.00
|
14894
1867
|
8
0
|
99.75%
|
1.53%
|
Feb 18, 2018
|
39
|
$1,818,771.00
$1,779,845.00
|
$507,376.00
|
$124.01
$240.00
|
14666
1867
|
8
0
|
98.22%
|
6.67%
|
Feb 11, 2018
|
38
|
$1,311,395.00
$1,779,845.00
|
-$58,083.50
|
$99.09
$240.00
|
13235
1807
|
8
0
|
91.55%
|
-7.99%
|
Feb 4, 2018
|
37
|
$1,369,478.50
$1,779,845.00
|
-$127,604.50
|
$92.13
$240.00
|
14864
1867
|
8
0
|
99.54%
|
1.13%
|
Jan 28, 2018
|
36
|
$1,497,083.00
$1,779,845.00
|
-$86,510.00
|
$98.73
$240.00
|
15163
1926
|
8
0
|
98.41%
|
0.31%
|
Jan 21, 2018
|
35
|
$1,583,593.00
$1,779,845.00
|
-$62,640.00
|
$104.76
$240.00
|
15116
1926
|
8
0
|
98.10%
|
3.03%
|
Jan 14, 2018
|
34
|
$1,646,233.00
$1,779,845.00
|
-$280,388.00
|
$119.79
$240.00
|
13743
1807
|
8
0
|
95.07%
|
-2.37%
|
Jan 7, 2018
|
33
|
$1,926,621.00
$1,779,845.00
|
-$1,374,446.00
|
$128.32
$240.00
|
15014
1926
|
8
0
|
97.44%
|
-2.56%
|
Dec 31, 2017
|
32
|
$3,301,067.00
$2,002,325.50
|
$1,080,461.00
|
$190.44
$240.00
|
17334
1926
|
9
0
|
100.00%
|
0.62%
|
Dec 24, 2017
|
31
|
$2,220,606.00
$1,779,845.00
|
$219,778.00
|
$145.02
$240.00
|
15312
1926
|
8
0
|
99.38%
|
1.26%
|
Dec 17, 2017
|
30
|
$2,000,828.00
$1,779,845.00
|
$106,733.00
|
$136.56
$240.00
|
14652
1867
|
8
0
|
98.12%
|
-1.71%
|
Dec 10, 2017
|
29
|
$1,894,095.00
$1,779,845.00
|
$69,067.00
|
$131.24
$240.00
|
14432
1807
|
8
0
|
99.83%
|
3.49%
|
Dec 3, 2017
|
28
|
$1,825,028.00
$1,779,845.00
|
-$575,996.00
|
$131.04
$240.00
|
13927
1807
|
8
0
|
96.34%
|
-1.30%
|
Nov 26, 2017
|
27
|
$2,401,024.00
$1,779,845.00
|
$936,883.00
|
$159.60
$240.00
|
15044
1926
|
8
0
|
97.64%
|
4.65%
|
Nov 19, 2017
|
26
|
$1,464,141.00
$1,779,845.00
|
-$165,553.00
|
$108.91
$240.00
|
13443
1807
|
8
0
|
92.99%
|
-3.27%
|
Nov 12, 2017
|
25
|
$1,629,694.00
$1,779,845.00
|
$115,193.00
|
$117.11
$240.00
|
13916
1807
|
8
0
|
96.26%
|
6.29%
|
Nov 5, 2017
|
24
|
$1,514,501.00
$1,779,845.00
|
-$10,159.00
|
$116.45
$240.00
|
13006
1807
|
8
0
|
89.97%
|
-5.32%
|
Oct 29, 2017
|
23
|
$1,524,660.00
$1,779,845.00
|
-$171,262.00
|
$110.68
$240.00
|
13775
1807
|
8
0
|
95.29%
|
-3.67%
|
Oct 22, 2017
|
22
|
$1,695,922.00
$1,779,845.00
|
-$71,695.00
|
$118.55
$240.00
|
14305
1807
|
8
0
|
98.96%
|
1.02%
|
Oct 15, 2017
|
21
|
$1,767,617.00
$1,779,845.00
|
-$101,846.00
|
$120.86
$240.00
|
14625
1867
|
8
0
|
97.94%
|
-0.23%
|
Oct 8, 2017
|
20
|
$1,869,463.00
$1,779,845.00
|
$450,398.00
|
$127.54
$240.00
|
14658
1867
|
8
0
|
98.17%
|
10.43%
|
Oct 1, 2017
|
19
|
$1,419,065.00
$1,779,845.00
|
$10,932.00
|
$111.88
$240.00
|
12684
1807
|
8
0
|
87.74%
|
2.36%
|
Sep 24, 2017
|
18
|
$1,408,133.00
$1,779,845.00
|
-$84,343.50
|
$114.08
$240.00
|
12343
1807
|
8
0
|
85.38%
|
-12.01%
|
Sep 17, 2017
|
17
|
$1,492,476.50
$1,779,845.00
|
$71,699.00
|
$102.63
$240.00
|
14542
1867
|
8
0
|
97.39%
|
-0.52%
|
Sep 10, 2017
|
16
|
$1,420,777.50
$1,779,845.00
|
-$253,892.50
|
$100.38
$240.00
|
14154
1807
|
8
0
|
97.91%
|
2.45%
|
Sep 3, 2017
|
15
|
$1,674,670.00
$1,779,845.00
|
$65,715.00
|
$121.36
$240.00
|
13799
1807
|
8
0
|
95.46%
|
3.07%
|
Aug 27, 2017
|
14
|
$1,608,955.00
$1,779,845.00
|
-$183,619.00
|
$120.47
$240.00
|
13356
1807
|
8
0
|
92.39%
|
-5.62%
|
Aug 20, 2017
|
13
|
$1,792,574.00
$1,779,845.00
|
-$273,756.00
|
$126.51
$240.00
|
14169
1807
|
8
0
|
98.01%
|
3.64%
|
Aug 13, 2017
|
12
|
$2,066,330.00
$2,002,325.50
|
$113,688.00
|
$126.32
$240.00
|
16358
1926
|
9
0
|
94.37%
|
-4.45%
|
Aug 6, 2017
|
11
|
$1,952,642.00
$1,779,845.00
|
-$43,586.00
|
$128.24
$240.00
|
15226
1926
|
8
0
|
98.82%
|
-1.10%
|
Jul 30, 2017
|
10
|
$1,996,228.00
$1,779,845.00
|
$47,791.00
|
$129.67
$240.00
|
15395
1926
|
8
0
|
99.92%
|
1.32%
|
Jul 23, 2017
|
9
|
$1,948,437.00
$1,779,845.00
|
$47,992.00
|
$128.25
$240.00
|
15193
1926
|
8
0
|
98.60%
|
1.51%
|
Jul 16, 2017
|
8
|
$1,900,445.00
$1,779,845.00
|
-$20,075.00
|
$127.04
$240.00
|
14960
1926
|
8
0
|
97.09%
|
-1.07%
|
Jul 9, 2017
|
7
|
$1,920,520.00
$1,779,845.00
|
-$79,888.00
|
$126.98
$240.00
|
15125
1926
|
8
0
|
98.16%
|
0.66%
|
Jul 2, 2017
|
6
|
$2,000,408.00
$2,002,325.50
|
$24,427.00
|
$126.16
$240.00
|
15856
1807
|
9
0
|
97.50%
|
-2.46%
|
Jun 25, 2017
|
5
|
$1,975,981.00
$1,779,845.00
|
$16,287.00
|
$128.29
$240.00
|
15402
1926
|
8
0
|
99.96%
|
0.33%
|
Jun 18, 2017
|
4
|
$1,959,694.00
$1,779,845.00
|
$30,341.00
|
$127.66
$240.00
|
15351
1926
|
8
0
|
99.63%
|
0.01%
|
Jun 11, 2017
|
3
|
$1,929,353.00
$1,779,845.00
|
$66,430.00
|
$125.70
$240.00
|
15349
1926
|
8
0
|
99.62%
|
1.97%
|
Jun 4, 2017
|
2
|
$1,862,923.00
$1,779,845.00
|
$59,055.00
|
$123.82
$240.00
|
15046
1926
|
8
0
|
97.65%
|
0.58%
|
May 28, 2017
|
1
|
$1,803,868.00
$1,779,845.00
|
$73,467.00
|
$120.60
$240.00
|
14957
1926
|
8
0
|
97.07%
|
-1.62%
|
May 21, 2017
|
52
|
$1,730,401.00
$1,779,845.00
|
$88,945.00
|
$117.42
$240.00
|
14737
1867
|
8
0
|
98.69%
|
1.63%
|
May 14, 2017
|
51
|
$1,641,456.00
$1,779,845.00
|
$101,929.00
|
$116.99
$240.00
|
14031
1807
|
8
0
|
97.06%
|
6.02%
|
May 7, 2017
|
50
|
$1,539,527.00
$1,779,845.00
|
-$52,033.00
|
$116.98
$240.00
|
13161
1807
|
8
0
|
91.04%
|
-4.08%
|
Apr 30, 2017
|
49
|
$1,591,560.00
$1,779,845.00
|
-$381,084.00
|
$115.75
$240.00
|
13750
1807
|
8
0
|
95.12%
|
-1.01%
|