Oct 7, 2018
|
19
|
$1,773,676.00
$1,779,845.00
|
$438,452.00
|
$126.42
$240.00
|
14,030
1,807
|
8
0
|
97.05%
|
14.98%
|
Sep 30, 2018
|
18
|
$1,335,224.00
$1,779,845.00
|
$23,423.50
|
$112.54
$240.00
|
11,864
1,807
|
8
0
|
82.07%
|
1.38%
|
Sep 23, 2018
|
17
|
$1,311,800.50
$1,779,845.00
|
-$148,635.50
|
$112.47
$240.00
|
11,664
1,807
|
8
0
|
80.69%
|
-18.69%
|
Sep 16, 2018
|
16
|
$1,460,436.00
$1,779,845.00
|
$54,145.50
|
$95.38
$240.00
|
15,312
1,926
|
8
0
|
99.38%
|
1.98%
|
Sep 9, 2018
|
15
|
$1,406,290.50
$1,779,845.00
|
-$133,481.50
|
$93.71
$240.00
|
15,007
1,926
|
8
0
|
97.40%
|
7.08%
|
Sep 2, 2018
|
14
|
$1,539,772.00
$1,779,845.00
|
$71,841.00
|
$117.93
$240.00
|
13,057
1,807
|
8
0
|
90.32%
|
1.26%
|
Aug 26, 2018
|
13
|
$1,467,931.00
$1,779,845.00
|
-$292,454.00
|
$114.02
$240.00
|
12,874
1,807
|
8
0
|
89.06%
|
-8.42%
|
Aug 19, 2018
|
12
|
$1,760,385.00
$1,779,845.00
|
-$139,584.00
|
$124.92
$240.00
|
14,092
1,807
|
8
0
|
97.48%
|
0.28%
|
Aug 12, 2018
|
11
|
$1,899,969.00
$1,779,845.00
|
-$21,429.00
|
$126.86
$240.00
|
14,977
1,926
|
8
0
|
97.20%
|
-1.65%
|
Aug 5, 2018
|
10
|
$1,921,398.00
$1,779,845.00
|
-$277,742.00
|
$126.15
$240.00
|
15,231
1,926
|
8
0
|
98.85%
|
-0.32%
|
Jul 29, 2018
|
9
|
$2,199,140.00
$2,002,325.50
|
$240,377.00
|
$127.93
$240.00
|
17,190
1,926
|
9
0
|
99.17%
|
-0.38%
|
Jul 22, 2018
|
8
|
$1,958,763.00
$1,779,845.00
|
$94,123.00
|
$127.70
$240.00
|
15,339
1,926
|
8
0
|
99.55%
|
1.60%
|
Jul 15, 2018
|
7
|
$1,864,640.00
$1,779,845.00
|
-$117,102.00
|
$127.49
$240.00
|
14,626
1,867
|
8
0
|
97.95%
|
-0.87%
|
Jul 8, 2018
|
6
|
$1,981,742.00
$1,779,845.00
|
$17,935.00
|
$134.30
$240.00
|
14,756
1,867
|
8
0
|
98.82%
|
0.89%
|
Jul 1, 2018
|
5
|
$1,963,807.00
$1,779,845.00
|
-$18,570.00
|
$130.15
$240.00
|
15,089
1,926
|
8
0
|
97.93%
|
-1.82%
|
Jun 24, 2018
|
4
|
$1,982,377.00
$1,779,845.00
|
$36,936.00
|
$128.98
$240.00
|
15,370
1,926
|
8
0
|
99.75%
|
0.41%
|
Jun 17, 2018
|
3
|
$1,945,441.00
$1,779,845.00
|
$22,418.00
|
$127.10
$240.00
|
15,306
1,926
|
8
0
|
99.34%
|
-0.29%
|
Jun 10, 2018
|
2
|
$1,923,023.00
$1,779,845.00
|
$68,375.00
|
$125.27
$240.00
|
15,351
1,926
|
8
0
|
99.63%
|
0.71%
|
Jun 3, 2018
|
1
|
$1,854,648.00
$1,779,845.00
|
$48,810.00
|
$121.69
$240.00
|
15,241
1,926
|
8
0
|
98.92%
|
0.48%
|
May 27, 2018
|
53
|
$1,805,838.00
$1,779,845.00
|
$56,251.00
|
$119.06
$240.00
|
15,168
1,926
|
8
0
|
98.44%
|
1.33%
|
May 20, 2018
|
52
|
$1,749,587.00
$1,779,845.00
|
$207,596.00
|
$116.93
$240.00
|
14,963
1,926
|
8
0
|
97.11%
|
4.61%
|
May 13, 2018
|
51
|
$1,541,991.00
$1,779,845.00
|
$48,702.00
|
$115.31
$240.00
|
13,372
1,807
|
8
0
|
92.50%
|
2.14%
|
May 6, 2018
|
50
|
$1,493,289.00
$1,779,845.00
|
-$158,019.00
|
$114.31
$240.00
|
13,063
1,807
|
8
0
|
90.36%
|
-8.21%
|
Apr 29, 2018
|
49
|
$1,651,308.00
$1,779,845.00
|
-$147,420.00
|
$115.88
$240.00
|
14,250
1,807
|
8
0
|
98.57%
|
0.67%
|
Apr 22, 2018
|
48
|
$1,798,728.00
$1,779,845.00
|
$54,553.00
|
$119.24
$240.00
|
15,085
1,926
|
8
0
|
97.90%
|
0.13%
|
Apr 15, 2018
|
47
|
$1,744,175.00
$1,779,845.00
|
-$646,489.00
|
$119.47
$240.00
|
14,599
1,867
|
8
0
|
97.77%
|
-2.17%
|
Apr 8, 2018
|
46
|
$2,390,664.00
$1,779,845.00
|
-$332,376.00
|
$155.25
$240.00
|
15,399
1,926
|
8
0
|
99.94%
|
0.77%
|
Apr 1, 2018
|
45
|
$2,723,040.00
$2,002,325.50
|
$907,401.00
|
$158.41
$240.00
|
17,190
1,926
|
9
0
|
99.17%
|
0.95%
|
Mar 25, 2018
|
44
|
$1,815,639.00
$1,779,845.00
|
-$61,988.00
|
$119.97
$240.00
|
15,134
1,926
|
8
0
|
98.22%
|
-1.22%
|
Mar 18, 2018
|
43
|
$1,877,627.00
$1,779,845.00
|
$304,681.00
|
$122.54
$240.00
|
15,322
1,926
|
8
0
|
99.44%
|
0.64%
|
Mar 11, 2018
|
42
|
$1,572,946.00
$1,779,845.00
|
$197,005.00
|
$106.62
$240.00
|
14,753
1,867
|
8
0
|
98.80%
|
2.34%
|
Mar 4, 2018
|
41
|
$1,375,941.00
$1,779,845.00
|
-$368,406.00
|
$98.68
$240.00
|
13,944
1,807
|
8
0
|
96.46%
|
-3.29%
|
Feb 25, 2018
|
40
|
$1,744,347.00
$1,779,845.00
|
-$74,424.00
|
$117.12
$240.00
|
14,894
1,867
|
8
0
|
99.75%
|
1.53%
|
Feb 18, 2018
|
39
|
$1,818,771.00
$1,779,845.00
|
$507,376.00
|
$124.01
$240.00
|
14,666
1,867
|
8
0
|
98.22%
|
6.67%
|
Feb 11, 2018
|
38
|
$1,311,395.00
$1,779,845.00
|
-$58,083.50
|
$99.09
$240.00
|
13,235
1,807
|
8
0
|
91.55%
|
-7.99%
|
Feb 4, 2018
|
37
|
$1,369,478.50
$1,779,845.00
|
-$127,604.50
|
$92.13
$240.00
|
14,864
1,867
|
8
0
|
99.54%
|
1.13%
|
Jan 28, 2018
|
36
|
$1,497,083.00
$1,779,845.00
|
-$86,510.00
|
$98.73
$240.00
|
15,163
1,926
|
8
0
|
98.41%
|
0.31%
|
Jan 21, 2018
|
35
|
$1,583,593.00
$1,779,845.00
|
-$62,640.00
|
$104.76
$240.00
|
15,116
1,926
|
8
0
|
98.10%
|
3.03%
|
Jan 14, 2018
|
34
|
$1,646,233.00
$1,779,845.00
|
-$280,388.00
|
$119.79
$240.00
|
13,743
1,807
|
8
0
|
95.07%
|
-2.37%
|
Jan 7, 2018
|
33
|
$1,926,621.00
$1,779,845.00
|
-$1,374,446.00
|
$128.32
$240.00
|
15,014
1,926
|
8
0
|
97.44%
|
-2.56%
|
Dec 31, 2017
|
32
|
$3,301,067.00
$2,002,325.50
|
$1,080,461.00
|
$190.44
$240.00
|
17,334
1,926
|
9
0
|
100.00%
|
0.62%
|
Dec 24, 2017
|
31
|
$2,220,606.00
$1,779,845.00
|
$219,778.00
|
$145.02
$240.00
|
15,312
1,926
|
8
0
|
99.38%
|
1.26%
|
Dec 17, 2017
|
30
|
$2,000,828.00
$1,779,845.00
|
$106,733.00
|
$136.56
$240.00
|
14,652
1,867
|
8
0
|
98.12%
|
-1.71%
|
Dec 10, 2017
|
29
|
$1,894,095.00
$1,779,845.00
|
$69,067.00
|
$131.24
$240.00
|
14,432
1,807
|
8
0
|
99.83%
|
3.49%
|
Dec 3, 2017
|
28
|
$1,825,028.00
$1,779,845.00
|
-$575,996.00
|
$131.04
$240.00
|
13,927
1,807
|
8
0
|
96.34%
|
-1.30%
|
Nov 26, 2017
|
27
|
$2,401,024.00
$1,779,845.00
|
$936,883.00
|
$159.60
$240.00
|
15,044
1,926
|
8
0
|
97.64%
|
4.65%
|
Nov 19, 2017
|
26
|
$1,464,141.00
$1,779,845.00
|
-$165,553.00
|
$108.91
$240.00
|
13,443
1,807
|
8
0
|
92.99%
|
-3.27%
|
Nov 12, 2017
|
25
|
$1,629,694.00
$1,779,845.00
|
$115,193.00
|
$117.11
$240.00
|
13,916
1,807
|
8
0
|
96.26%
|
6.29%
|
Nov 5, 2017
|
24
|
$1,514,501.00
$1,779,845.00
|
-$10,159.00
|
$116.45
$240.00
|
13,006
1,807
|
8
0
|
89.97%
|
-5.32%
|
Oct 29, 2017
|
23
|
$1,524,660.00
$1,779,845.00
|
-$171,262.00
|
$110.68
$240.00
|
13,775
1,807
|
8
0
|
95.29%
|
-3.67%
|
Oct 22, 2017
|
22
|
$1,695,922.00
$1,779,845.00
|
-$71,695.00
|
$118.55
$240.00
|
14,305
1,807
|
8
0
|
98.96%
|
1.02%
|
Oct 15, 2017
|
21
|
$1,767,617.00
$1,779,845.00
|
-$101,846.00
|
$120.86
$240.00
|
14,625
1,867
|
8
0
|
97.94%
|
-0.23%
|