Apr 15, 2018
|
47
|
$897,981.80
$1,019,480.00
|
-$6,227.80
|
$117.78
$270.00
|
7624
1045
|
8
0
|
91.20%
|
-4.70%
|
Apr 8, 2018
|
46
|
$904,209.60
$1,019,480.00
|
$20,320.90
|
$112.79
$270.00
|
8017
1045
|
8
0
|
95.90%
|
0.51%
|
Apr 1, 2018
|
45
|
$883,888.70
$1,019,480.00
|
$114,003.00
|
$110.83
$270.00
|
7975
1045
|
8
0
|
95.39%
|
3.94%
|
Mar 25, 2018
|
44
|
$769,885.70
$1,019,480.00
|
-$6,304.80
|
$100.70
$270.00
|
7645
1045
|
8
0
|
91.45%
|
-2.72%
|
Mar 18, 2018
|
43
|
$776,190.50
$1,019,480.00
|
-$357,226.60
|
$98.59
$270.00
|
7873
1045
|
8
0
|
94.17%
|
5.51%
|
Mar 11, 2018
|
42
|
$1,133,417.10
$1,019,480.00
|
$270,758.10
|
$152.92
$270.00
|
7412
1045
|
8
0
|
88.66%
|
15.14%
|
Mar 4, 2018
|
41
|
$862,659.00
$1,019,480.00
|
-$187,458.10
|
$140.36
$270.00
|
6146
1045
|
8
0
|
73.52%
|
-14.03%
|
Feb 25, 2018
|
40
|
$1,050,117.10
$1,019,480.00
|
-$35,979.00
|
$143.48
$270.00
|
7319
1045
|
8
0
|
87.55%
|
1.63%
|
Feb 18, 2018
|
39
|
$1,086,096.10
$1,019,480.00
|
-$347,805.50
|
$151.20
$270.00
|
7183
1045
|
8
0
|
85.92%
|
-11.14%
|
Feb 11, 2018
|
38
|
$1,433,901.60
$1,019,480.00
|
$259,199.20
|
$176.72
$270.00
|
8114
1045
|
8
0
|
97.06%
|
9.78%
|
Feb 4, 2018
|
37
|
$1,174,702.40
$1,019,480.00
|
-$451,775.60
|
$160.98
$270.00
|
7297
1045
|
8
0
|
87.28%
|
-13.25%
|
Jan 28, 2018
|
36
|
$1,626,478.00
$1,019,480.00
|
$18,186.40
|
$193.54
$270.00
|
8404
1045
|
8
0
|
100.53%
|
-2.72%
|
Jan 21, 2018
|
35
|
$1,608,291.60
$1,019,480.00
|
$544,547.70
|
$186.32
$270.00
|
8632
1045
|
8
0
|
103.25%
|
7.09%
|
Jan 14, 2018
|
34
|
$1,063,743.90
$1,019,480.00
|
-$16,056.20
|
$132.32
$270.00
|
8039
1045
|
8
0
|
96.16%
|
-2.52%
|
Jan 7, 2018
|
33
|
$1,079,800.10
$1,019,480.00
|
-$372,279.50
|
$130.88
$270.00
|
8250
1045
|
8
0
|
98.68%
|
-1.16%
|
Dec 31, 2017
|
32
|
$1,452,079.60
$1,146,915.00
|
$601,709.80
|
$154.64
$270.00
|
9390
1045
|
9
0
|
99.84%
|
6.91%
|
Dec 24, 2017
|
31
|
$850,369.80
$892,045.00
|
-$181,427.70
|
$125.09
$270.00
|
6798
1045
|
7
0
|
92.93%
|
-2.26%
|
Dec 17, 2017
|
30
|
$1,031,797.50
$1,019,480.00
|
-$73,438.06
|
$129.66
$270.00
|
7958
1045
|
8
0
|
95.19%
|
-3.24%
|
Dec 10, 2017
|
29
|
$1,105,235.56
$1,019,480.00
|
$60,062.96
|
$134.31
$270.00
|
8229
1045
|
8
0
|
98.43%
|
5.54%
|
Dec 3, 2017
|
28
|
$1,045,172.60
$1,019,480.00
|
-$103,735.00
|
$134.58
$270.00
|
7766
1045
|
8
0
|
92.89%
|
-6.94%
|
Nov 26, 2017
|
27
|
$1,148,907.60
$1,019,480.00
|
$140,997.60
|
$137.66
$270.00
|
8346
1045
|
8
0
|
99.83%
|
5.22%
|
Nov 19, 2017
|
26
|
$1,007,910.00
$1,019,480.00
|
-$43,913.00
|
$127.44
$270.00
|
7909
1045
|
8
0
|
94.61%
|
0.63%
|
Nov 12, 2017
|
25
|
$1,051,823.00
$1,019,480.00
|
$151,656.00
|
$133.87
$270.00
|
7857
1045
|
8
0
|
93.98%
|
3.12%
|
Nov 5, 2017
|
24
|
$900,167.00
$1,019,480.00
|
$172,771.75
|
$118.51
$270.00
|
7596
1045
|
8
0
|
90.86%
|
-1.33%
|
Oct 29, 2017
|
23
|
$727,395.25
$1,019,480.00
|
-$49,054.75
|
$94.38
$270.00
|
7707
1045
|
8
0
|
92.19%
|
-1.87%
|
Oct 22, 2017
|
22
|
$776,450.00
$1,019,480.00
|
$13,818.90
|
$98.75
$270.00
|
7863
1045
|
8
0
|
94.06%
|
1.08%
|
Oct 15, 2017
|
21
|
$762,631.10
$1,019,480.00
|
-$42,864.90
|
$98.11
$270.00
|
7773
1045
|
8
0
|
92.98%
|
1.19%
|
Oct 8, 2017
|
20
|
$805,496.00
$1,019,480.00
|
$165,436.75
|
$104.96
$270.00
|
7674
1045
|
8
0
|
91.79%
|
9.37%
|
Oct 1, 2017
|
19
|
$640,059.25
$1,019,480.00
|
$3,066.90
|
$92.90
$270.00
|
6890
1045
|
8
0
|
82.42%
|
-0.04%
|
Sep 24, 2017
|
18
|
$636,992.35
$1,019,480.00
|
-$59,743.70
|
$92.40
$270.00
|
6894
1045
|
8
0
|
82.46%
|
-8.96%
|
Sep 17, 2017
|
17
|
$696,736.05
$1,019,480.00
|
$103,721.50
|
$91.16
$270.00
|
7643
1045
|
8
0
|
91.42%
|
11.49%
|
Sep 10, 2017
|
16
|
$593,014.55
$1,019,480.00
|
-$105,027.20
|
$88.75
$270.00
|
6682
1045
|
8
0
|
79.93%
|
-3.56%
|
Sep 3, 2017
|
15
|
$698,041.75
$1,019,480.00
|
$97,898.25
|
$100.01
$270.00
|
6980
1045
|
8
0
|
83.49%
|
6.74%
|
Aug 27, 2017
|
14
|
$600,143.50
$1,019,480.00
|
-$1,993.50
|
$93.54
$270.00
|
6416
1045
|
8
0
|
76.75%
|
3.17%
|
Aug 20, 2017
|
13
|
$602,137.00
$1,019,480.00
|
-$98,095.50
|
$97.89
$270.00
|
6151
1045
|
8
0
|
73.58%
|
-11.20%
|
Aug 13, 2017
|
12
|
$700,232.50
$1,019,480.00
|
-$38,003.50
|
$98.79
$270.00
|
7088
1045
|
8
0
|
84.78%
|
-4.18%
|
Aug 6, 2017
|
11
|
$738,236.00
$1,019,480.00
|
-$27,533.00
|
$99.27
$270.00
|
7437
1045
|
8
0
|
88.96%
|
-1.49%
|
Jul 30, 2017
|
10
|
$765,769.00
$1,019,480.00
|
-$22,086.00
|
$101.27
$270.00
|
7562
1045
|
8
0
|
90.45%
|
-2.82%
|
Jul 23, 2017
|
9
|
$787,855.00
$1,019,480.00
|
$21,407.50
|
$101.05
$270.00
|
7797
1045
|
8
0
|
93.27%
|
3.92%
|
Jul 16, 2017
|
8
|
$766,447.50
$1,019,480.00
|
$78,761.90
|
$102.60
$270.00
|
7470
1045
|
8
0
|
89.35%
|
6.36%
|
Jul 9, 2017
|
7
|
$687,685.60
$1,019,480.00
|
-$55,835.80
|
$99.12
$270.00
|
6938
1045
|
8
0
|
82.99%
|
-7.29%
|
Jul 2, 2017
|
6
|
$743,521.40
$1,019,480.00
|
-$79,041.60
|
$98.52
$270.00
|
7547
1045
|
8
0
|
90.28%
|
-3.08%
|
Jun 25, 2017
|
5
|
$822,563.00
$1,019,480.00
|
$39,580.60
|
$105.39
$270.00
|
7805
1045
|
8
0
|
93.36%
|
2.34%
|
Jun 18, 2017
|
4
|
$782,982.40
$1,019,480.00
|
-$602,076.90
|
$102.90
$270.00
|
7609
1045
|
8
0
|
91.02%
|
-10.13%
|
Jun 11, 2017
|
3
|
$1,385,059.30
$1,019,480.00
|
$28,935.80
|
$163.80
$270.00
|
8456
1045
|
8
0
|
101.15%
|
0.11%
|
Jun 4, 2017
|
2
|
$1,356,123.50
$1,019,480.00
|
$40,570.00
|
$160.54
$270.00
|
8447
1045
|
8
0
|
101.04%
|
0.04%
|
May 28, 2017
|
1
|
$1,315,553.50
$1,019,480.00
|
-$4,006.10
|
$155.80
$270.00
|
8444
1045
|
8
0
|
101.00%
|
0.01%
|
May 21, 2017
|
52
|
$1,319,559.60
$1,019,480.00
|
$63,665.50
|
$156.29
$270.00
|
8443
1045
|
8
0
|
100.99%
|
2.25%
|
May 14, 2017
|
51
|
$1,255,894.10
$1,019,480.00
|
$72,875.80
|
$152.14
$270.00
|
8255
1045
|
8
0
|
98.74%
|
4.03%
|
May 7, 2017
|
50
|
$1,183,018.30
$1,019,480.00
|
-$27,239.90
|
$149.41
$270.00
|
7918
1045
|
8
0
|
94.71%
|
-2.63%
|
Apr 30, 2017
|
49
|
$1,210,258.20
$1,019,480.00
|
-$60,399.00
|
$148.72
$270.00
|
8138
1045
|
8
0
|
97.34%
|
-3.07%
|
Apr 23, 2017
|
48
|
$1,270,657.20
$1,019,480.00
|
-$110,762.70
|
$151.38
$270.00
|
8394
1045
|
8
0
|
100.41%
|
-0.74%
|