|
Apr 8, 2018
|
46
|
$896,624.22
$1,038,880.00
|
$26,161.64
|
$110.57
$247.00
|
8,109
1,039
|
8
0
|
97.56%
|
8.30%
|
|
Apr 1, 2018
|
45
|
$870,462.58
$1,038,880.00
|
$84,033.08
|
$117.33
$297.00
|
7,419
1,039
|
8
0
|
89.26%
|
4.78%
|
|
Mar 25, 2018
|
44
|
$786,429.50
$1,038,880.00
|
-$100,138.10
|
$112.00
$247.00
|
7,022
1,039
|
8
0
|
84.48%
|
-9.88%
|
|
Mar 18, 2018
|
43
|
$886,567.60
$1,038,880.00
|
$83,732.10
|
$113.04
$247.00
|
7,843
1,039
|
8
0
|
94.36%
|
9.59%
|
|
Mar 11, 2018
|
42
|
$802,835.50
$1,038,880.00
|
$24,780.00
|
$113.94
$247.00
|
7,046
1,039
|
8
0
|
84.77%
|
-1.14%
|
|
Mar 4, 2018
|
41
|
$778,055.50
$1,038,880.00
|
-$141,268.00
|
$108.96
$247.00
|
7,141
1,039
|
8
0
|
85.91%
|
-11.79%
|
|
Feb 25, 2018
|
40
|
$919,323.50
$1,038,880.00
|
-$60,096.00
|
$113.20
$247.00
|
8,121
1,039
|
8
0
|
97.70%
|
4.15%
|
|
Feb 18, 2018
|
39
|
$979,419.50
$1,038,880.00
|
$140,912.54
|
$125.95
$297.00
|
7,776
1,039
|
8
0
|
93.55%
|
6.12%
|
|
Feb 11, 2018
|
38
|
$838,506.96
$1,038,880.00
|
-$49,552.54
|
$115.39
$247.00
|
7,267
1,039
|
8
0
|
87.43%
|
-4.38%
|
|
Feb 4, 2018
|
37
|
$888,059.50
$1,038,880.00
|
-$100,583.08
|
$116.38
$247.00
|
7,631
1,039
|
8
0
|
91.81%
|
-5.12%
|
|
Jan 28, 2018
|
36
|
$988,642.58
$1,038,880.00
|
-$4,571.92
|
$122.71
$247.00
|
8,057
1,039
|
8
0
|
96.93%
|
1.38%
|
|
Jan 21, 2018
|
35
|
$993,214.50
$1,038,880.00
|
-$131,801.50
|
$125.06
$247.00
|
7,942
1,039
|
8
0
|
95.55%
|
-4.45%
|
|
Jan 14, 2018
|
34
|
$1,125,016.00
$1,038,880.00
|
$68,127.00
|
$135.35
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.41%
|
|
Jan 7, 2018
|
33
|
$1,056,889.00
$1,038,880.00
|
-$507,757.50
|
$127.67
$247.00
|
8,278
1,039
|
8
0
|
99.59%
|
-0.41%
|
|
Dec 31, 2017
|
32
|
$1,564,646.50
$1,163,663.00
|
$419,772.60
|
$167.32
$347.00
|
9,351
1,039
|
9
0
|
100.00%
|
0.00%
|
|
Dec 24, 2017
|
31
|
$1,144,873.90
$903,943.00
|
$65,543.50
|
$157.41
$347.00
|
7,273
1,039
|
7
0
|
100.00%
|
0.00%
|
|
Dec 17, 2017
|
30
|
$1,079,330.40
$1,038,880.00
|
-$462.40
|
$129.85
$347.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
|
Dec 10, 2017
|
29
|
$1,079,792.80
$1,038,880.00
|
-$13,136.60
|
$129.91
$347.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
|
Dec 3, 2017
|
28
|
$1,092,929.40
$1,038,880.00
|
-$217,027.01
|
$131.49
$347.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
|
Nov 26, 2017
|
27
|
$1,309,956.41
$1,049,034.00
|
$299,795.41
|
$157.60
$347.00
|
8,312
1,039
|
8
0
|
100.00%
|
0.00%
|
|
Nov 19, 2017
|
26
|
$1,010,161.00
$1,038,880.00
|
$180,099.50
|
$121.53
$297.00
|
8,312
1,039
|
8
0
|
100.00%
|
-0.06%
|
|
Nov 12, 2017
|
25
|
$830,061.50
$1,035,962.00
|
-$36,371.10
|
$99.23
$247.00
|
8,365
1,045
|
4
4
|
100.06%
|
0.06%
|
|
Nov 5, 2017
|
24
|
$866,432.60
$1,036,916.00
|
-$6,254.90
|
$103.54
$247.00
|
8,368
1,046
|
0
8
|
100.00%
|
0.00%
|
|
Oct 29, 2017
|
23
|
$872,687.50
$1,036,916.00
|
$524.50
|
$104.29
$247.00
|
8,368
1,046
|
0
8
|
100.00%
|
-0.07%
|
|
Oct 22, 2017
|
22
|
$872,163.00
$1,036,916.00
|
$103,249.00
|
$104.15
$277.00
|
8,374
1,046
|
0
8
|
100.07%
|
0.10%
|
|
Oct 15, 2017
|
21
|
$768,914.00
$913,252.00
|
$634,235.00
|
$104.84
$247.00
|
7,334
1,048
|
0
7
|
99.97%
|
-0.03%
|
|
Oct 8, 2017
|
20
|
$134,679.00
$136,216.00
|
$0.00
|
$128.51
$247.00
|
1,048
1,048
|
0
1
|
100.00%
|
0.00%
|
