Aug 26, 2018
|
13
|
$2,342,740.58
$1,911,926.00
|
$194,884.28
|
$199.94
$673.00
|
11,717
1,446
|
8
0
|
101.29%
|
0.01%
|
Aug 19, 2018
|
12
|
$2,147,856.30
$1,911,926.00
|
$41,551.52
|
$183.33
$673.00
|
11,716
1,446
|
8
0
|
101.28%
|
0.18%
|
Aug 12, 2018
|
11
|
$2,106,304.78
$1,911,926.00
|
$54,912.02
|
$180.10
$597.00
|
11,695
1,446
|
8
0
|
101.10%
|
1.42%
|
Aug 5, 2018
|
10
|
$2,051,392.76
$1,911,926.00
|
-$19,960.60
|
$177.90
$597.00
|
11,531
1,446
|
8
0
|
99.68%
|
1.73%
|
Jul 29, 2018
|
9
|
$2,071,353.36
$1,911,926.00
|
$9,338.36
|
$182.80
$597.00
|
11,331
1,446
|
8
0
|
97.95%
|
0.46%
|
Jul 22, 2018
|
8
|
$2,062,015.00
$1,911,926.00
|
$1,087,789.92
|
$182.84
$597.00
|
11,278
1,446
|
8
0
|
97.49%
|
2.69%
|
Jul 15, 2018
|
7
|
$974,225.08
$1,371,056.00
|
$196,929.08
|
$88.84
$297.00
|
10,966
1,446
|
8
0
|
94.80%
|
5.57%
|
Jul 8, 2018
|
6
|
$777,296.00
$1,371,056.00
|
-$100,471.58
|
$75.30
$297.00
|
10,322
1,446
|
8
0
|
89.23%
|
-1.17%
|
Jul 1, 2018
|
5
|
$877,767.58
$1,371,056.00
|
-$80,757.02
|
$83.94
$297.00
|
10,457
1,446
|
8
0
|
90.40%
|
-2.60%
|
Jun 24, 2018
|
4
|
$958,524.60
$1,371,056.00
|
$15,444.84
|
$89.10
$297.00
|
10,758
1,446
|
8
0
|
93.00%
|
0.36%
|
Jun 17, 2018
|
3
|
$943,079.76
$1,371,056.00
|
-$13,669.26
|
$88.00
$297.00
|
10,717
1,446
|
8
0
|
92.64%
|
0.07%
|
Jun 10, 2018
|
2
|
$956,749.02
$1,371,056.00
|
$112,576.02
|
$89.35
$297.00
|
10,708
1,446
|
8
0
|
92.57%
|
8.72%
|
Jun 3, 2018
|
1
|
$844,173.00
$1,371,056.00
|
-$145,195.30
|
$87.03
$297.00
|
9,700
1,446
|
8
0
|
83.85%
|
-6.03%
|
May 27, 2018
|
53
|
$989,368.30
$1,371,056.00
|
-$48,084.90
|
$95.16
$297.00
|
10,397
1,446
|
8
0
|
89.88%
|
-5.21%
|
May 20, 2018
|
52
|
$1,037,453.20
$1,371,056.00
|
$11,329.00
|
$94.31
$297.00
|
11,000
1,446
|
8
0
|
95.09%
|
2.59%
|
May 13, 2018
|
51
|
$1,026,124.20
$1,371,056.00
|
$86,969.80
|
$95.90
$297.00
|
10,700
1,446
|
8
0
|
92.50%
|
7.13%
|
May 6, 2018
|
50
|
$939,154.40
$1,371,056.00
|
-$67,968.90
|
$95.09
$297.00
|
9,876
1,446
|
8
0
|
85.37%
|
-4.95%
|
Apr 29, 2018
|
49
|
$1,007,123.30
$1,371,056.00
|
-$45,993.56
|
$96.39
$297.00
|
10,448
1,446
|
8
0
|
90.32%
|
-1.66%
|
Apr 22, 2018
|
48
|
$1,053,116.86
$1,371,056.00
|
$29,358.44
|
$98.98
$297.00
|
10,640
1,446
|
8
0
|
91.98%
|
0.95%
|
Apr 15, 2018
|
47
|
$1,023,758.42
$1,371,056.00
|
-$124,722.26
|
$97.22
$297.00
|
10,530
1,446
|
8
0
|
91.03%
|
-7.71%
|
Apr 8, 2018
|
46
|
$1,148,480.68
$1,371,056.00
|
$36,606.51
|
$100.55
$297.00
|
11,422
1,446
|
8
0
|
98.74%
|
0.88%
|
Apr 1, 2018
|
45
|
$1,111,874.17
$1,371,056.00
|
$105,261.07
|
$98.22
$297.00
|
11,320
1,446
|
8
0
|
97.86%
|
8.61%
|
Mar 25, 2018
|
44
|
$1,006,613.10
$1,371,056.00
|
-$74,236.33
|
$97.50
$297.00
|
10,324
1,446
|
8
0
|
89.25%
|
-9.57%
|
Mar 18, 2018
|
43
|
$1,080,849.43
$1,371,056.00
|
$126,013.36
|
$94.55
$297.00
|
11,431
1,446
|
8
0
|
98.82%
|
13.22%
|
Mar 11, 2018
|
42
|
$954,836.07
$1,371,056.00
|
$100,208.87
|
$96.43
$297.00
|
9,902
1,446
|
8
0
|
85.60%
|
2.28%
|
Mar 4, 2018
|
41
|
$854,627.20
$1,371,056.00
|
-$152,993.60
|
$88.66
$297.00
|
9,639
1,446
|
8
0
|
83.32%
|
-11.29%
|
Feb 25, 2018
|
40
|
$1,007,620.80
$1,476,416.00
|
$1,428.22
|
$92.07
$297.00
|
10,944
1,446
|
8
0
|
94.61%
|
1.87%
|
Feb 18, 2018
|
39
|
$1,006,192.58
$1,476,416.00
|
$116,315.38
|
$93.79
$297.00
|
10,728
1,446
|
8
0
|
92.74%
|
10.47%
|
Feb 11, 2018
|
38
|
$889,877.20
$1,476,416.00
|
-$122,175.76
|
$93.50
$297.00
|
9,517
1,446
|
8
0
|
82.27%
|
-9.44%
|
Feb 4, 2018
|
37
|
$1,012,052.96
$1,476,416.00
|
-$159,712.27
|
$95.40
$297.00
|
10,609
1,446
|
8
0
|
91.71%
|
-6.10%
|
Jan 28, 2018
|
36
|
$1,171,765.23
$1,476,416.00
|
$799,564.79
|
$103.56
$297.00
|
11,315
1,446
|
8
0
|
97.81%
|
-2.36%
|
Jan 21, 2018
|
35
|
$372,200.44
$369,104.00
|
-$2,064,007.40
|
$128.48
$297.00
|
2,897
1,446
|
2
0
|
100.17%
|
-1.48%
|
Jan 14, 2018
|
34
|
$2,436,207.84
$1,641,024.00
|
$230,037.70
|
$236.78
$996.00
|
10,289
1,446
|
7
0
|
101.65%
|
1.32%
|
Jan 7, 2018
|
33
|
$2,206,170.14
$1,830,076.00
|
-$258,402.99
|
$190.09
$996.00
|
11,606
1,446
|
8
0
|
100.33%
|
-0.76%
|
Dec 31, 2017
|
32
|
$2,464,573.13
$1,830,076.00
|
$169,490.97
|
$210.76
$996.00
|
11,694
1,446
|
8
0
|
101.09%
|
1.40%
|
Dec 24, 2017
|
31
|
$2,295,082.16
$1,830,076.00
|
-$153,529.12
|
$199.02
$996.00
|
11,532
1,446
|
8
0
|
99.69%
|
0.10%
|
Dec 17, 2017
|
30
|
$2,448,611.28
$1,830,076.00
|
-$70,844.72
|
$212.55
$996.00
|
11,520
1,446
|
8
0
|
99.59%
|
-0.31%
|
Dec 10, 2017
|
29
|
$2,519,456.00
$1,830,076.00
|
$40,487.86
|
$218.00
$996.00
|
11,557
1,446
|
8
0
|
99.90%
|
1.41%
|
Dec 3, 2017
|
28
|
$2,478,968.14
$1,830,076.00
|
$10,793.55
|
$217.59
$996.00
|
11,393
1,446
|
8
0
|
98.49%
|
-2.31%
|
Nov 26, 2017
|
27
|
$2,468,174.59
$1,830,076.00
|
$149,964.59
|
$211.68
$996.00
|
11,660
1,446
|
8
0
|
100.80%
|
3.97%
|
Nov 19, 2017
|
26
|
$2,318,210.00
$1,830,076.00
|
-$34,581.81
|
$206.96
$748.00
|
11,201
1,446
|
8
0
|
96.83%
|
0.10%
|
Nov 12, 2017
|
25
|
$2,352,791.81
$1,830,076.00
|
$1,473,422.71
|
$210.26
$748.00
|
11,190
1,446
|
8
0
|
96.73%
|
16.23%
|
Nov 5, 2017
|
24
|
$879,369.10
$1,512,416.00
|
-$1,482,982.17
|
$94.43
$297.00
|
9,312
1,446
|
8
0
|
80.50%
|
-18.57%
|
Oct 29, 2017
|
23
|
$2,362,351.27
$1,830,076.00
|
-$41,130.45
|
$206.14
$748.00
|
11,460
1,446
|
8
0
|
99.07%
|
-0.63%
|
Oct 22, 2017
|
22
|
$2,403,481.72
$1,830,076.00
|
$32,393.25
|
$208.40
$748.00
|
11,533
1,446
|
8
0
|
99.70%
|
-1.47%
|
Oct 15, 2017
|
21
|
$2,371,088.47
$1,830,076.00
|
$24,253.69
|
$202.61
$748.00
|
11,703
1,446
|
8
0
|
101.17%
|
1.53%
|
Oct 8, 2017
|
20
|
$2,346,834.78
$1,830,076.00
|
$36,556.76
|
$203.61
$748.00
|
11,526
1,446
|
8
0
|
99.64%
|
-0.59%
|
Oct 1, 2017
|
19
|
$2,310,278.02
$1,830,076.00
|
-$6,871.62
|
$199.25
$748.00
|
11,595
1,446
|
8
0
|
100.23%
|
2.07%
|
Sep 24, 2017
|
18
|
$2,317,149.64
$1,830,076.00
|
-$4,964.10
|
$204.06
$748.00
|
11,355
1,446
|
8
0
|
98.16%
|
-2.62%
|
Sep 17, 2017
|
17
|
$2,322,113.74
$1,830,076.00
|
$1,408,401.74
|
$199.19
$748.00
|
11,658
1,446
|
8
0
|
100.78%
|
11.11%
|
Sep 10, 2017
|
16
|
$913,712.00
$1,512,416.00
|
-$1,359,527.92
|
$88.09
$748.00
|
10,373
1,446
|
8
0
|
89.67%
|
-10.92%
|
Sep 3, 2017
|
15
|
$2,273,239.92
$1,830,076.00
|
$74,263.16
|
$195.36
$748.00
|
11,636
1,446
|
8
0
|
100.59%
|
0.67%
|