Mar 3, 2019
|
40
|
$472,627.00
$539,894.00
|
-$399,970.40
|
$113.50
$247.00
|
4,164
1,424
|
0
3
|
97.47%
|
4.84%
|
Mar 10, 2019
|
41
|
$872,597.40
$1,255,146.00
|
-$77,183.20
|
$94.51
$297.00
|
9,233
1,424
|
0
7
|
92.63%
|
-5.78%
|
Mar 17, 2019
|
42
|
$949,780.60
$1,255,146.00
|
-$152,437.06
|
$96.82
$247.00
|
9,810
1,424
|
0
7
|
98.41%
|
-1.47%
|
Mar 24, 2019
|
43
|
$1,102,217.66
$1,444,324.00
|
-$227,828.62
|
$96.87
$247.00
|
11,378
1,424
|
4
4
|
99.88%
|
1.78%
|
Mar 31, 2019
|
44
|
$1,330,046.28
$1,444,324.00
|
-$7,036.27
|
$119.01
$247.00
|
11,176
1,424
|
8
0
|
98.10%
|
2.04%
|
Apr 7, 2019
|
45
|
$1,337,082.55
$1,444,324.00
|
-$5,655.19
|
$122.19
$297.00
|
10,943
1,424
|
8
0
|
96.06%
|
-0.58%
|
Apr 14, 2019
|
46
|
$1,342,737.74
$1,444,324.00
|
-$53,843.90
|
$121.97
$297.00
|
11,009
1,424
|
8
0
|
96.64%
|
-2.39%
|
Apr 21, 2019
|
47
|
$1,396,581.64
$1,444,324.00
|
-$49,310.05
|
$123.79
$297.00
|
11,282
1,424
|
8
0
|
99.03%
|
-0.73%
|
Apr 28, 2019
|
48
|
$1,445,891.69
$1,444,324.00
|
$157.69
|
$127.22
$297.00
|
11,365
1,424
|
8
0
|
99.76%
|
1.08%
|
May 5, 2019
|
49
|
$1,445,734.00
$1,444,324.00
|
-$48,725.45
|
$128.60
$297.00
|
11,242
1,424
|
8
0
|
98.68%
|
-1.08%
|
May 12, 2019
|
50
|
$1,494,459.45
$1,444,324.00
|
$31,065.44
|
$131.50
$297.00
|
11,365
1,424
|
8
0
|
99.76%
|
-0.07%
|
May 19, 2019
|
51
|
$1,463,394.01
$1,444,324.00
|
-$113,230.83
|
$128.67
$297.00
|
11,373
1,424
|
8
0
|
99.83%
|
-0.05%
|
May 26, 2019
|
52
|
$1,576,624.84
$1,458,144.00
|
$63,278.62
|
$138.57
$297.00
|
11,378
1,424
|
8
0
|
99.88%
|
0.19%
|
Jun 2, 2019
|
1
|
$1,513,346.22
$1,471,964.00
|
-$34,675.94
|
$133.25
$297.00
|
11,357
1,424
|
8
0
|
99.69%
|
-0.31%
|
Jun 9, 2019
|
2
|
$1,548,022.16
$1,471,964.00
|
-$56,616.96
|
$135.89
$297.00
|
11,392
1,424
|
8
0
|
100.00%
|
0.00%
|
Jun 16, 2019
|
3
|
$1,604,639.12
$1,471,964.00
|
$14,401.12
|
$140.86
$297.00
|
11,392
1,424
|
8
0
|
100.00%
|
0.00%
|
Jun 23, 2019
|
4
|
$1,590,238.00
$1,471,964.00
|
$24,978.42
|
$139.59
$297.00
|
11,392
1,424
|
8
0
|
100.00%
|
0.35%
|
Jun 30, 2019
|
5
|
$1,565,259.58
$1,471,964.00
|
$70,582.94
|
$137.88
$297.00
|
11,352
1,424
|
8
0
|
99.65%
|
0.53%
|
Jul 7, 2019
|
6
|
$1,494,676.64
$1,458,144.00
|
$188,396.72
|
$132.37
$297.00
|
11,292
1,424
|
8
0
|
99.12%
|
-0.07%
|
Jul 14, 2019
|
7
|
$1,306,279.92
$1,255,146.00
|
-$253,645.08
|
$132.12
$297.00
|
9,887
1,424
|
7
0
|
99.19%
|
-0.67%
|
Jul 21, 2019
|
8
|
$1,559,925.00
$1,444,324.00
|
$33,498.40
|
$137.12
$297.00
|
11,376
1,424
|
8
0
|
99.86%
|
0.09%
|
Jul 28, 2019
|
9
|
$1,526,426.60
$1,520,824.00
|
$44,225.56
|
$134.30
$297.00
|
11,366
1,424
|
8
0
|
99.77%
|
0.58%
|
Aug 4, 2019
|
10
|
$1,482,201.04
$1,520,824.00
|
$15,807.44
|
$131.17
$297.00
|
11,300
1,424
|
8
0
|
99.19%
|
1.77%
|
Aug 11, 2019
|
11
|
$1,466,393.60
$1,520,824.00
|
$36,808.50
|
$132.13
$297.00
|
11,098
1,424
|
8
0
|
97.42%
|
0.01%
|
Aug 18, 2019
|
12
|
$1,429,585.10
$1,520,824.00
|
-$15,171.68
|
$128.83
$297.00
|
11,097
1,424
|
8
0
|
97.41%
|
-0.80%
|
Aug 25, 2019
|
13
|
$1,444,756.78
$1,520,824.00
|
-$126,369.14
|
$129.13
$297.00
|
11,188
1,424
|
8
0
|
98.21%
|
-1.69%
|
Sep 1, 2019
|
14
|
$1,571,125.92
$1,549,294.00
|
$150,107.78
|
$138.05
$297.00
|
11,381
1,424
|
8
0
|
99.90%
|
1.69%
|
Sep 8, 2019
|
15
|
$1,421,018.14
$1,520,824.00
|
-$91,131.14
|
$127.01
$297.00
|
11,188
1,424
|
8
0
|
98.21%
|
-0.75%
|
Sep 15, 2019
|
16
|
$1,512,149.28
$1,520,824.00
|
-$17,266.78
|
$134.14
$297.00
|
11,273
1,424
|
8
0
|
98.96%
|
0.52%
|
Sep 22, 2019
|
17
|
$1,529,416.06
$1,520,824.00
|
$42,710.82
|
$136.38
$297.00
|
11,214
1,424
|
8
0
|
98.44%
|
1.84%
|
Sep 29, 2019
|
18
|
$1,486,705.24
$1,520,824.00
|
-$11,785.56
|
$135.09
$297.00
|
11,005
1,424
|
8
0
|
96.60%
|
0.69%
|
Oct 6, 2019
|
19
|
$1,498,490.80
$1,520,824.00
|
-$87,328.28
|
$137.15
$297.00
|
10,926
1,424
|
8
0
|
95.91%
|
-3.85%
|
Oct 13, 2019
|
20
|
$1,585,819.08
$1,549,294.00
|
$38,406.34
|
$139.54
$297.00
|
11,365
1,424
|
8
0
|
99.76%
|
3.17%
|
Oct 20, 2019
|
21
|
$1,547,412.74
$1,520,824.00
|
$16,602.58
|
$140.62
$297.00
|
11,004
1,424
|
8
0
|
96.59%
|
-0.69%
|
Oct 27, 2019
|
22
|
$1,530,810.16
$1,520,824.00
|
$158,167.06
|
$138.13
$297.00
|
11,082
1,424
|
8
0
|
97.28%
|
0.40%
|
Nov 3, 2019
|
23
|
$1,372,643.10
$1,520,824.00
|
-$147,024.78
|
$124.38
$297.00
|
11,036
1,424
|
8
0
|
96.88%
|
1.88%
|
Nov 10, 2019
|
24
|
$1,519,667.88
$1,520,824.00
|
$79,640.32
|
$140.42
$323.00
|
10,822
1,424
|
8
0
|
95.00%
|
2.20%
|
Nov 17, 2019
|
25
|
$1,440,027.56
$1,520,824.00
|
$23,106.10
|
$136.21
$323.00
|
10,572
1,424
|
8
0
|
92.80%
|
-0.62%
|
Nov 24, 2019
|
26
|
$1,416,921.46
$1,520,824.00
|
-$179,496.66
|
$133.14
$323.00
|
10,642
1,424
|
8
0
|
93.42%
|
-2.00%
|
Dec 1, 2019
|
27
|
$1,596,418.12
$1,525,304.00
|
-$113,650.01
|
$146.86
$348.00
|
10,870
1,424
|
8
0
|
95.42%
|
-1.92%
|
Dec 8, 2019
|
28
|
$1,710,068.13
$1,520,824.00
|
$38,117.22
|
$154.21
$397.00
|
11,089
1,424
|
8
0
|
97.34%
|
-0.97%
|
Dec 15, 2019
|
29
|
$1,671,950.91
$1,520,824.00
|
$139,348.01
|
$149.28
$397.00
|
11,200
1,424
|
8
0
|
98.31%
|
3.14%
|
Dec 22, 2019
|
30
|
$1,532,602.90
$1,520,824.00
|
-$332,414.00
|
$141.36
$348.00
|
10,842
1,424
|
8
0
|
95.17%
|
-4.07%
|
Dec 29, 2019
|
31
|
$1,865,016.90
$1,511,794.00
|
$357,502.90
|
$164.97
$348.00
|
11,305
1,424
|
8
0
|
99.24%
|
13.24%
|
Jan 5, 2020
|
32
|
$1,507,514.00
$1,689,532.00
|
$240,629.60
|
$136.77
$348.00
|
11,022
1,424
|
9
0
|
86.00%
|
-3.26%
|
Jan 12, 2020
|
33
|
$1,266,884.40
$1,520,824.00
|
-$92,284.90
|
$124.60
$297.00
|
10,168
1,424
|
8
0
|
89.26%
|
-5.37%
|
Jan 19, 2020
|
34
|
$1,359,169.30
$1,549,294.00
|
$104,256.90
|
$126.08
$297.00
|
10,780
1,424
|
8
0
|
94.63%
|
5.27%
|
Jan 26, 2020
|
35
|
$1,254,912.40
$1,520,824.00
|
$100,954.97
|
$123.27
$297.00
|
10,180
1,424
|
8
0
|
89.36%
|
-0.13%
|
Feb 2, 2020
|
36
|
$1,153,957.43
$1,520,824.00
|
-$45,917.85
|
$113.19
$297.00
|
10,195
1,424
|
8
0
|
89.49%
|
-0.74%
|
Feb 9, 2020
|
37
|
$1,199,875.28
$1,520,824.00
|
-$139,446.74
|
$116.73
$297.00
|
10,279
1,424
|
8
0
|
90.23%
|
-4.55%
|
Feb 16, 2020
|
38
|
$1,339,322.02
$1,549,294.00
|
$151,446.60
|
$124.05
$297.00
|
10,797
1,424
|
8
0
|
94.78%
|
2.95%
|
Feb 23, 2020
|
39
|
$1,187,875.42
$1,520,824.00
|
$0.00
|
$113.55
$297.00
|
10,461
1,424
|
8
0
|
91.83%
|
0.00%
|