|
Jun 12, 2022
|
3
|
$1,481,217.40
|
$150,025.10
|
$123.40
$276.50
|
12,003
1,622
|
8
0
|
92.50%
|
4.78%
|
|
Jun 5, 2022
|
2
|
$1,331,192.30
|
-$255,372.80
|
$116.96
$276.50
|
11,382
1,622
|
8
0
|
87.72%
|
-9.00%
|
|
May 29, 2022
|
1
|
$1,586,565.10
|
$254,020.60
|
$126.41
$276.50
|
12,551
1,622
|
8
0
|
96.72%
|
8.93%
|
|
May 22, 2022
|
52
|
$1,332,544.50
|
$169,445.40
|
$116.97
$276.50
|
11,392
1,622
|
8
0
|
87.79%
|
8.97%
|
|
May 15, 2022
|
51
|
$1,163,099.10
|
-$14,821.70
|
$113.72
$299.00
|
10,228
1,622
|
8
0
|
78.82%
|
-1.84%
|
|
May 8, 2022
|
50
|
$1,177,920.80
|
$81,968.80
|
$112.55
$299.00
|
10,466
1,622
|
8
0
|
80.66%
|
9.89%
|
|
May 1, 2022
|
49
|
$1,095,952.00
|
-$588,257.60
|
$119.35
$299.00
|
9,183
1,622
|
8
0
|
70.77%
|
-19.48%
|
|
Apr 24, 2022
|
48
|
$1,684,209.60
|
-$280,455.40
|
$143.81
$299.00
|
11,711
1,622
|
8
0
|
90.25%
|
-8.53%
|
|
Apr 17, 2022
|
47
|
$1,964,665.00
|
$348,743.40
|
$153.27
$299.00
|
12,818
1,622
|
8
0
|
98.78%
|
7.71%
|
|
Apr 10, 2022
|
46
|
$1,615,921.60
|
$221,542.10
|
$136.75
$299.00
|
11,817
1,622
|
8
0
|
91.07%
|
6.78%
|
|
Apr 3, 2022
|
45
|
$1,394,379.50
|
-$119,514.60
|
$127.49
$299.00
|
10,937
1,622
|
8
0
|
84.29%
|
-1.95%
|
|
Mar 27, 2022
|
44
|
$1,513,894.10
|
-$190,258.00
|
$135.28
$329.00
|
11,191
1,622
|
8
0
|
86.24%
|
-6.48%
|
|
Mar 20, 2022
|
43
|
$1,704,152.10
|
$357,303.30
|
$141.65
$329.00
|
12,031
1,622
|
8
0
|
92.72%
|
6.92%
|
|
Mar 13, 2022
|
42
|
$1,346,848.80
|
$166,551.50
|
$120.97
|
11,134
1,622
|
8
0
|
85.80%
|
4.61%
|
|
Mar 6, 2022
|
41
|
$1,180,297.30
|
-$390,771.70
|
$115.08
|
10,256
1,579
|
8
0
|
81.19%
|
-17.80%
|
|
Feb 27, 2022
|
40
|
$1,571,069.00
|
-$10,969.75
|
$125.64
|
12,505
1,579
|
8
0
|
98.99%
|
1.49%
|
|
Feb 20, 2022
|
39
|
$1,582,038.75
|
$282,154.25
|
$128.45
|
12,316
1,579
|
8
0
|
97.50%
|
5.12%
|
|
Feb 13, 2022
|
38
|
$1,299,884.50
|
$67,346.25
|
$111.40
|
11,669
1,579
|
8
0
|
92.38%
|
0.46%
|
|
Feb 6, 2022
|
37
|
$1,232,538.25
|
$108,065.75
|
$115.59
|
10,663
1,450
|
8
0
|
91.92%
|
0.88%
|
|
Jan 30, 2022
|
36
|
$1,124,472.50
|
-$75,436.75
|
$106.47
|
10,561
1,450
|
8
0
|
91.04%
|
-1.87%
|
|
Jan 23, 2022
|
35
|
$1,199,909.25
|
-$127,365.75
|
$111.33
|
10,778
1,450
|
8
0
|
92.91%
|
3.46%
|
|
Jan 16, 2022
|
34
|
$1,327,275.00
|
$16,960.20
|
$127.92
|
10,376
1,450
|
8
0
|
89.45%
|
6.04%
|
|
Jan 9, 2022
|
33
|
$1,310,314.80
|
-$580,266.70
|
$135.42
|
9,676
1,450
|
8
0
|
83.41%
|
-14.78%
|
|
Jan 2, 2022
|
32
|
$1,890,581.50
|
$1,007,528.85
|
$197.84
|
9,556
1,622
|
6
0
|
98.19%
|
2.44%
|
|
Dec 19, 2021
|
30
|
$883,052.65
|
-$807,102.05
|
$142.15
|
6,212
1,622
|
4
0
|
95.75%
|
1.88%
|
|
Dec 12, 2021
|
29
|
$1,690,154.70
|
$18,593.20
|
$138.75
|
12,181
1,622
|
8
0
|
93.87%
|
10.70%
|
|
Dec 5, 2021
|
28
|
$1,671,561.50
|
-$602,233.50
|
$154.89
|
10,792
1,622
|
0
8
|
83.17%
|
-15.46%
|
|
Nov 28, 2021
|
27
|
$2,273,795.00
|
$1,112,226.50
|
$177.67
|
12,798
1,622
|
0
8
|
98.63%
|
8.36%
|
|
Nov 21, 2021
|
26
|
$1,161,568.50
|
$356,262.50
|
$158.66
|
7,321
1,622
|
0
5
|
90.27%
|
-8.97%
|
|
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%
|
