Nov 14, 2021
|
25
|
$805,306.00
|
-$189,397.00
|
$166.76
|
4,829
1,622
|
0
3
|
99.24%
|
0.71%
|
Mar 8, 2020
|
41
|
$994,703.00
$1,098,770.50
|
$155,776.00
|
$77.80
$296.50
|
12,785
1,622
|
8
0
|
98.53%
|
-0.60%
|
Mar 1, 2020
|
40
|
$838,927.00
$950,969.00
|
-$253,879.50
|
$65.22
$296.50
|
12,863
1,622
|
8
0
|
99.13%
|
-0.45%
|
Feb 23, 2020
|
39
|
$1,092,806.50
$1,098,770.50
|
-$63,095.50
|
$84.58
$296.50
|
12,921
1,622
|
8
0
|
99.58%
|
-0.42%
|
Feb 16, 2020
|
38
|
$1,155,902.00
$1,098,770.50
|
$143,695.00
|
$89.08
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Feb 9, 2020
|
37
|
$1,012,207.00
$928,046.00
|
$18,935.00
|
$78.01
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Feb 2, 2020
|
36
|
$993,272.00
$928,046.00
|
-$25,514.00
|
$76.55
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Jan 26, 2020
|
35
|
$1,018,786.00
$991,997.00
|
-$158,274.00
|
$78.51
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Jan 19, 2020
|
34
|
$1,177,060.00
$1,098,770.50
|
$23,874.00
|
$90.71
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Jan 12, 2020
|
33
|
$1,153,186.00
$1,098,770.50
|
-$448,920.00
|
$88.87
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Jan 5, 2020
|
32
|
$1,602,106.00
$1,467,315.00
|
-$447,204.00
|
$123.47
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Dec 29, 2019
|
31
|
$2,049,310.00
$1,867,268.00
|
$665,330.00
|
$157.93
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Dec 22, 2019
|
30
|
$1,383,980.00
$1,309,636.00
|
$271,834.00
|
$106.66
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Dec 15, 2019
|
29
|
$1,112,146.00
$1,077,975.00
|
$53,096.00
|
$85.71
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Dec 8, 2019
|
28
|
$1,059,050.00
$1,048,809.00
|
-$398,044.50
|
$81.62
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Dec 1, 2019
|
27
|
$1,457,094.50
$1,365,451.50
|
$526,104.50
|
$112.29
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Nov 24, 2019
|
26
|
$930,990.00
$964,325.00
|
-$10,259.00
|
$71.75
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Nov 17, 2019
|
25
|
$941,249.00
$964,325.00
|
-$207,881.50
|
$72.54
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Nov 10, 2019
|
24
|
$1,149,130.50
$1,117,116.50
|
$184,221.00
|
$88.56
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Nov 3, 2019
|
23
|
$964,909.50
$984,602.04
|
-$36,870.50
|
$74.36
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Oct 27, 2019
|
22
|
$1,001,780.00
$995,707.00
|
-$36,371.50
|
$77.20
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Oct 20, 2019
|
21
|
$1,038,151.50
$1,012,378.00
|
-$215,178.50
|
$80.01
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Oct 13, 2019
|
20
|
$1,253,330.00
$1,207,429.00
|
$251,991.50
|
$96.59
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Oct 6, 2019
|
19
|
$1,001,338.50
$995,707.00
|
-$106,279.00
|
$77.17
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Sep 29, 2019
|
18
|
$1,107,617.50
$1,071,990.50
|
$89,642.50
|
$85.36
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Sep 22, 2019
|
17
|
$1,017,975.00
$1,000,393.00
|
-$77,506.00
|
$78.45
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Sep 15, 2019
|
16
|
$1,095,481.00
$1,083,869.00
|
-$8,279.00
|
$84.42
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Sep 8, 2019
|
15
|
$1,103,760.00
$1,083,869.00
|
-$202,709.50
|
$85.06
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Sep 1, 2019
|
14
|
$1,306,469.50
$1,247,697.50
|
$100,744.50
|
$100.68
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Aug 25, 2019
|
13
|
$1,205,725.00
$1,176,346.00
|
-$134,518.00
|
$92.92
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Aug 18, 2019
|
12
|
$1,340,243.00
$1,292,900.00
|
-$71,112.00
|
$103.29
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Aug 11, 2019
|
11
|
$1,411,355.00
$1,346,986.00
|
-$10,858.00
|
$108.77
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Aug 4, 2019
|
10
|
$1,422,213.00
$1,406,009.00
|
-$162.00
|
$109.60
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Jul 28, 2019
|
9
|
$1,422,375.00
$1,406,009.00
|
$20,702.50
|
$109.62
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Jul 21, 2019
|
8
|
$1,401,672.50
$1,676,876.57
|
$191,794.50
|
$108.02
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Jul 14, 2019
|
7
|
$1,209,878.00
$1,467,267.00
|
-$241,870.00
|
$106.56
$296.50
|
11,354
1,622
|
7
0
|
100.00%
|
0.00%
|
Jul 7, 2019
|
6
|
$1,451,748.00
$1,676,876.00
|
-$46,739.50
|
$111.88
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Jun 30, 2019
|
5
|
$1,498,487.50
$1,676,876.00
|
-$32,152.00
|
$115.48
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Jun 23, 2019
|
4
|
$1,530,639.50
$1,676,876.00
|
$26,132.50
|
$117.96
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Jun 16, 2019
|
3
|
$1,504,507.00
$1,676,876.00
|
-$149,669.00
|
$115.95
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Jun 9, 2019
|
2
|
$1,654,176.00
$1,676,876.00
|
$100,587.00
|
$127.48
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Jun 2, 2019
|
1
|
$1,553,589.00
$1,676,876.00
|
-$55,939.50
|
$119.73
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
May 26, 2019
|
52
|
$1,609,528.50
$1,676,876.00
|
$76,761.50
|
$124.04
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
May 19, 2019
|
51
|
$1,532,767.00
$1,676,876.00
|
-$43,166.00
|
$118.12
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
May 12, 2019
|
50
|
$1,575,933.00
$1,676,876.00
|
-$26,760.00
|
$121.45
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
May 5, 2019
|
49
|
$1,602,693.00
$1,676,876.00
|
-$113,431.50
|
$123.51
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Apr 28, 2019
|
48
|
$1,716,124.50
$1,676,876.00
|
-$304,966.00
|
$132.25
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Apr 21, 2019
|
47
|
$2,021,090.50
$1,676,876.00
|
$312,299.00
|
$155.76
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Apr 14, 2019
|
46
|
$1,708,791.50
$1,676,876.00
|
-$93,604.50
|
$131.69
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Apr 7, 2019
|
45
|
$1,802,396.00
$1,676,876.00
|
-$23,375.50
|
$138.90
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Mar 31, 2019
|
44
|
$1,825,771.50
$1,676,876.00
|
$460,159.00
|
$140.70
$296.50
|
12,976
1,622
|
8
0
|
100.00%
|
0.00%
|
Mar 24, 2019
|
43
|
$1,365,612.50
$1,491,348.00
|
-$583,246.50
|
$140.32
$296.50
|
9,732
1,622
|
6
0
|
100.00%
|
0.00%
|