|
Aug 12, 2018
|
11
|
$1,152,649.00
$957,024.00
|
$135,097.90
|
$181.23
$448.00
|
6,360
774
|
8
0
|
102.71%
|
0.09%
|
|
Aug 5, 2018
|
10
|
$1,017,551.10
$957,024.00
|
$13,415.90
|
$160.14
$397.00
|
6,354
774
|
8
0
|
102.62%
|
0.28%
|
|
Jul 29, 2018
|
9
|
$1,004,135.20
$957,024.00
|
$19,104.28
|
$158.46
$397.00
|
6,337
774
|
8
0
|
102.34%
|
0.10%
|
|
Jul 22, 2018
|
8
|
$985,030.92
$957,024.00
|
$55,692.52
|
$155.59
$397.00
|
6,331
774
|
8
0
|
102.24%
|
4.40%
|
|
Jul 15, 2018
|
7
|
$929,338.40
$957,024.00
|
-$8,156.40
|
$153.41
$397.00
|
6,058
774
|
8
0
|
97.84%
|
-3.48%
|
|
Jul 8, 2018
|
6
|
$937,494.80
$957,024.00
|
-$85,715.00
|
$149.43
$397.00
|
6,274
774
|
8
0
|
101.32%
|
-0.97%
|
|
Jul 1, 2018
|
5
|
$1,023,209.80
$957,024.00
|
-$14,765.40
|
$161.54
$397.00
|
6,334
774
|
8
0
|
102.29%
|
-0.37%
|
|
Jun 24, 2018
|
4
|
$1,037,975.20
$957,024.00
|
$4,749.66
|
$163.28
$397.00
|
6,357
774
|
8
0
|
102.66%
|
0.16%
|
|
Jun 17, 2018
|
3
|
$1,033,225.54
$957,024.00
|
$15,005.56
|
$162.79
$397.00
|
6,347
774
|
8
0
|
102.50%
|
-0.05%
|
|
Jun 10, 2018
|
2
|
$1,018,219.98
$957,024.00
|
$137,180.78
|
$160.35
$397.00
|
6,350
774
|
8
0
|
102.55%
|
2.47%
|
|
Jun 3, 2018
|
1
|
$881,039.20
$957,024.00
|
-$121,510.90
|
$142.17
$397.00
|
6,197
774
|
4
4
|
100.08%
|
-0.70%
|
|
May 27, 2018
|
53
|
$1,002,550.10
$957,024.00
|
-$33,032.40
|
$160.67
$348.00
|
6,240
774
|
0
8
|
100.78%
|
0.09%
|
|
May 20, 2018
|
52
|
$1,035,582.50
$957,024.00
|
$158,111.60
|
$166.09
$397.00
|
6,235
774
|
0
8
|
100.69%
|
0.47%
|
|
May 13, 2018
|
51
|
$877,470.90
$835,326.00
|
-$130,626.10
|
$161.60
$348.00
|
5,430
774
|
0
7
|
100.22%
|
3.03%
|
|
May 6, 2018
|
50
|
$1,008,097.00
$957,024.00
|
$0.00
|
$167.51
$348.00
|
6,018
774
|
0
8
|
97.19%
|
0.00%
|
