|
Nov 10, 2019
|
24
|
$952,524.04
$1,373,056.00
|
$130,150.44
|
$88.76
$213.00
|
10,731
1,605
|
8
0
|
83.57%
|
8.50%
|
|
Nov 3, 2019
|
23
|
$822,373.60
$1,358,986.00
|
-$58,809.02
|
$85.32
$213.00
|
9,639
1,605
|
8
0
|
75.07%
|
-3.82%
|
|
Oct 27, 2019
|
22
|
$881,182.62
$1,358,986.00
|
-$107,897.82
|
$86.99
$213.00
|
10,130
1,605
|
8
0
|
78.89%
|
-8.33%
|
|
Oct 20, 2019
|
21
|
$989,080.44
$1,358,986.00
|
-$165,357.96
|
$88.32
$213.00
|
11,199
1,605
|
8
0
|
87.22%
|
-10.05%
|
|
Oct 13, 2019
|
20
|
$1,154,438.40
$1,373,056.00
|
$228,057.60
|
$92.43
$213.00
|
12,490
1,605
|
8
0
|
97.27%
|
15.59%
|
|
Oct 6, 2019
|
19
|
$926,380.80
$1,358,986.00
|
$65,766.11
|
$88.33
$213.00
|
10,488
1,605
|
8
0
|
81.68%
|
4.96%
|
|
Sep 29, 2019
|
18
|
$860,614.69
$1,358,986.00
|
$31,944.47
|
$87.36
$213.00
|
9,851
1,605
|
8
0
|
76.72%
|
2.02%
|
|
Sep 22, 2019
|
17
|
$828,670.22
$1,358,986.00
|
-$81,510.98
|
$86.40
$213.00
|
9,591
1,605
|
8
0
|
74.70%
|
-13.35%
|
|
Sep 15, 2019
|
16
|
$910,181.20
$1,358,986.00
|
$81,474.37
|
$80.51
$213.00
|
11,305
1,605
|
8
0
|
88.05%
|
8.36%
|
|
Sep 8, 2019
|
15
|
$828,706.83
$1,358,986.00
|
-$178,932.27
|
$80.99
$213.00
|
10,232
1,605
|
8
0
|
79.69%
|
-8.69%
|
|
Sep 1, 2019
|
14
|
$1,007,639.10
$1,373,056.00
|
$48,793.90
|
$88.79
$213.00
|
11,348
1,605
|
8
0
|
88.38%
|
3.75%
|
|
Aug 25, 2019
|
13
|
$958,845.20
$1,358,986.00
|
-$116,654.60
|
$88.23
$213.00
|
10,867
1,605
|
8
0
|
84.63%
|
-7.29%
|
|
Aug 18, 2019
|
12
|
$1,075,499.80
$1,358,986.00
|
-$36,953.20
|
$91.13
$213.00
|
11,802
1,605
|
8
0
|
91.92%
|
-2.91%
|
|
Aug 11, 2019
|
11
|
$1,112,453.00
$1,358,986.00
|
$19,111.20
|
$91.36
$213.00
|
12,176
1,605
|
8
0
|
94.83%
|
1.57%
|
|
Aug 4, 2019
|
10
|
$1,093,341.80
$1,358,986.00
|
-$14,735.88
|
$91.31
$213.00
|
11,974
1,605
|
8
0
|
93.26%
|
-2.18%
|
|
Jul 28, 2019
|
9
|
$1,108,077.68
$1,358,986.00
|
-$13,023.42
|
$90.42
$213.00
|
12,255
1,605
|
8
0
|
95.44%
|
-0.33%
|
|
Jul 21, 2019
|
8
|
$1,121,101.10
$1,358,986.00
|
$177,591.40
|
$91.17
$207.00
|
12,297
1,605
|
8
0
|
95.77%
|
-0.16%
|
|
Jul 14, 2019
|
7
|
$943,509.70
$1,180,319.00
|
-$150,912.32
|
$87.54
$207.00
|
10,778
1,605
|
7
0
|
95.93%
|
2.72%
|
|
Jul 7, 2019
|
6
|
$1,094,422.02
$1,358,986.00
|
$43,528.28
|
$91.45
$207.00
|
11,968
1,605
|
8
0
|
93.21%
|
2.03%
|
|
Jun 30, 2019
|
5
|
$1,050,893.74
$1,358,986.00
|
$9,444.46
|
$89.76
$207.00
|
11,708
1,605
|
8
0
|
91.18%
|
-0.16%
|
|
Jun 23, 2019
|
4
|
$1,041,449.28
$1,358,986.00
|
-$57,992.64
|
$88.80
$213.00
|
11,728
1,605
|
8
0
|
91.34%
|
-4.09%
|
|
Jun 16, 2019
|
3
|
$1,099,441.92
$1,358,986.00
|
-$34,832.48
|
$89.73
$213.00
|
12,253
1,605
|
8
0
|
95.43%
|
-2.37%
|
|
Jun 9, 2019
|
2
|
$1,134,274.40
$1,358,986.00
|
$99,390.30
|
$90.32
$213.00
|
12,558
1,605
|
8
0
|
97.80%
|
4.85%
|
|
Jun 2, 2019
|
1
|
$1,034,884.10
$1,347,562.00
|
-$163,194.22
|
$86.71
$213.00
|
11,935
1,605
|
8
0
|
92.95%
|
-6.13%
|
|
May 26, 2019
|
52
|
$1,198,078.32
$1,361,632.00
|
$169,265.15
|
$94.17
$213.00
|
12,722
1,605
|
8
0
|
99.08%
|
7.87%
|
|
May 19, 2019
|
51
|
$1,028,813.17
$1,347,562.00
|
$111,921.47
|
$87.85
$213.00
|
11,711
1,605
|
8
0
|
91.21%
|
8.35%
|
|
May 12, 2019
|
50
|
$916,891.70
$1,347,562.00
|
-$182,259.50
|
$86.18
$213.00
|
10,639
1,605
|
8
0
|
82.86%
|
-12.19%
|
|
May 5, 2019
|
49
|
$1,099,151.20
$1,347,562.00
|
-$78,115.57
|
$90.06
$213.00
|
12,205
1,605
|
8
0
|
95.05%
|
8.52%
|
|
Apr 28, 2019
|
48
|
$1,177,266.77
$1,347,562.00
|
-$267,553.81
|
$105.96
$247.00
|
11,110
1,605
|
8
0
|
86.53%
|
-9.96%
|
|
Apr 21, 2019
|
47
|
$1,444,820.58
$1,347,562.00
|
$550,901.90
|
$116.62
$247.00
|
12,389
1,605
|
8
0
|
96.49%
|
17.83%
|
|
Apr 14, 2019
|
46
|
$893,918.68
$1,347,562.00
|
-$74,638.78
|
$88.51
$213.00
|
10,100
1,605
|
8
0
|
78.66%
|
-8.68%
|
|
Apr 7, 2019
|
45
|
$968,557.46
$1,347,562.00
|
-$100,123.02
|
$86.36
$213.00
|
11,215
1,605
|
8
0
|
87.34%
|
-6.69%
|
|
Mar 31, 2019
|
44
|
$1,068,680.48
$1,347,562.00
|
-$15,968.02
|
$88.51
$213.00
|
12,074
1,605
|
8
0
|
94.03%
|
-0.85%
|
|
Mar 24, 2019
|
43
|
$1,084,648.50
$1,347,562.00
|
$47,564.90
|
$89.04
$213.00
|
12,182
1,605
|
8
0
|
94.88%
|
4.51%
|
|
Mar 17, 2019
|
42
|
$1,037,083.60
$1,347,562.00
|
$199,437.00
|
$89.37
$213.00
|
11,604
1,605
|
8
0
|
90.37%
|
15.53%
|
|
Mar 10, 2019
|
41
|
$837,646.60
$1,347,562.00
|
$191,842.04
|
$87.17
$213.00
|
9,609
1,605
|
8
0
|
74.84%
|
10.70%
|
|
Mar 3, 2019
|
40
|
$645,804.56
$1,347,562.00
|
-$196,561.04
|
$78.42
$213.00
|
8,235
1,605
|
8
0
|
64.14%
|
-11.84%
|
|
Feb 24, 2019
|
39
|
$842,365.60
$1,347,562.00
|
$13,103.50
|
$86.34
$213.00
|
9,756
1,605
|
8
0
|
75.98%
|
5.15%
|
|
Feb 17, 2019
|
38
|
$829,262.10
$1,347,562.00
|
$16,025.42
|
$91.19
$213.00
|
9,094
1,605
|
8
0
|
70.83%
|
-10.64%
|
|
Feb 10, 2019
|
37
|
$813,236.68
$1,347,562.00
|
$135,848.84
|
$77.74
$213.00
|
10,461
1,605
|
8
0
|
81.47%
|
9.91%
|
|
Feb 3, 2019
|
36
|
$677,387.84
$1,347,562.00
|
-$79,905.46
|
$73.73
$213.00
|
9,188
1,605
|
8
0
|
71.56%
|
-3.31%
|
|
Jan 27, 2019
|
35
|
$757,293.30
$1,347,562.00
|
$75,099.02
|
$78.78
$213.00
|
9,613
1,605
|
8
0
|
74.87%
|
13.94%
|
|
Jan 20, 2019
|
34
|
$682,194.28
$1,347,562.00
|
-$22,823.70
|
$87.20
$213.00
|
7,823
1,605
|
8
0
|
60.93%
|
-4.37%
|
|
Jan 13, 2019
|
33
|
$705,017.98
$1,347,562.00
|
-$503,946.82
|
$84.08
$213.00
|
8,385
1,605
|
8
0
|
65.30%
|
-19.30%
|
|
Jan 6, 2019
|
32
|
$1,208,964.80
$1,347,562.00
|
-$882,565.46
|
$111.29
$247.00
|
10,863
1,605
|
8
0
|
84.60%
|
-14.32%
|
|
Dec 30, 2018
|
31
|
$2,091,530.26
$1,538,871.00
|
$746,301.72
|
$146.37
$247.00
|
14,289
1,605
|
9
0
|
98.92%
|
3.09%
|
|
Dec 23, 2018
|
30
|
$1,345,228.54
$1,375,702.00
|
$399,207.54
|
$109.32
$247.00
|
12,305
1,605
|
8
0
|
95.83%
|
18.07%
|
|
Dec 16, 2018
|
29
|
$946,021.00
$1,347,562.00
|
$17,079.80
|
$94.74
$213.00
|
9,985
1,605
|
8
0
|
77.76%
|
-1.89%
|
|
Dec 9, 2018
|
28
|
$928,941.20
$1,347,562.00
|
$45,067.40
|
$90.83
$213.00
|
10,227
1,605
|
8
0
|
79.65%
|
3.74%
|
|
Dec 2, 2018
|
27
|
$883,873.80
$1,347,562.00
|
-$550,985.68
|
$90.68
$213.00
|
9,747
1,605
|
8
0
|
75.91%
|
-16.33%
|
|
Nov 25, 2018
|
26
|
$1,434,859.48
$1,361,632.00
|
$603,930.76
|
$121.16
$247.00
|
11,843
1,605
|
8
0
|
92.24%
|
18.14%
|
|
Nov 18, 2018
|
25
|
$830,928.72
$1,361,632.00
|
-$91,412.10
|
$87.33
$213.00
|
9,515
1,605
|
8
0
|
74.10%
|
-6.45%
|
