Jan 12, 2020
|
33
|
$1,097,362.50
$1,190,502.00
|
-$312,544.80
|
$131.70
$477.50
|
8,332
1,047
|
8
0
|
99.47%
|
-3.26%
|
Jan 5, 2020
|
32
|
$1,409,907.30
$1,190,502.00
|
-$222,180.15
|
$163.85
$477.50
|
8,605
1,047
|
8
0
|
102.73%
|
-0.73%
|
Dec 29, 2019
|
31
|
$1,632,087.45
$1,190,502.00
|
$349,043.05
|
$188.33
$477.50
|
8,666
1,047
|
8
0
|
103.46%
|
3.69%
|
Dec 22, 2019
|
30
|
$1,283,044.40
$1,190,502.00
|
$50,207.40
|
$153.53
$477.50
|
8,357
1,047
|
8
0
|
99.77%
|
-1.32%
|
Dec 15, 2019
|
29
|
$1,232,837.00
$1,190,502.00
|
$36,045.00
|
$145.60
$477.50
|
8,467
1,047
|
8
0
|
101.09%
|
0.49%
|
Dec 8, 2019
|
28
|
$1,196,792.00
$1,190,502.00
|
-$69,250.50
|
$142.04
$477.50
|
8,426
1,047
|
8
0
|
100.60%
|
2.87%
|
Dec 1, 2019
|
27
|
$1,266,042.50
$1,190,502.00
|
$277,154.30
|
$154.66
$477.50
|
8,186
1,047
|
8
0
|
97.73%
|
-1.15%
|
Nov 24, 2019
|
26
|
$988,888.20
$1,190,502.00
|
-$44,832.95
|
$119.40
$477.50
|
8,282
1,047
|
8
0
|
98.88%
|
0.59%
|
Nov 17, 2019
|
25
|
$1,033,721.15
$1,190,502.00
|
-$63,824.55
|
$125.56
$477.50
|
8,233
1,047
|
8
0
|
98.29%
|
-3.18%
|
Nov 10, 2019
|
24
|
$1,097,545.70
$1,190,502.00
|
$83,798.45
|
$129.14
$477.50
|
8,499
1,047
|
8
0
|
101.47%
|
3.08%
|
Nov 3, 2019
|
23
|
$1,013,747.25
$1,190,502.00
|
-$60,083.65
|
$123.01
$477.50
|
8,241
1,047
|
8
0
|
98.39%
|
-2.57%
|
Oct 27, 2019
|
22
|
$1,073,830.90
$1,190,502.00
|
-$59,740.30
|
$126.99
$477.50
|
8,456
1,047
|
8
0
|
100.96%
|
-1.64%
|
Oct 20, 2019
|
21
|
$1,133,571.20
$1,190,502.00
|
-$49,751.35
|
$131.90
$477.50
|
8,594
1,047
|
8
0
|
102.60%
|
-0.77%
|
Oct 13, 2019
|
20
|
$1,183,322.55
$1,190,502.00
|
$158,061.30
|
$136.67
$477.50
|
8,658
1,047
|
8
0
|
103.37%
|
5.42%
|
Oct 6, 2019
|
19
|
$1,025,261.25
$1,190,502.00
|
-$28,025.45
|
$124.97
$477.50
|
8,204
1,047
|
8
0
|
97.95%
|
-1.80%
|
Sep 29, 2019
|
18
|
$1,053,286.70
$1,190,502.00
|
$27,201.95
|
$126.07
$477.50
|
8,355
1,047
|
8
0
|
99.75%
|
1.23%
|
Sep 22, 2019
|
17
|
$1,026,084.75
$1,190,502.00
|
-$18,662.75
|
$124.34
$477.50
|
8,252
1,047
|
8
0
|
98.52%
|
-2.53%
|
Sep 15, 2019
|
16
|
$1,044,747.50
$1,190,502.00
|
$62,712.50
|
$123.43
$477.50
|
8,464
1,047
|
8
0
|
101.05%
|
2.73%
|
Sep 8, 2019
|
15
|
$982,035.00
$1,190,502.00
|
-$144,460.25
|
$119.25
$477.50
|
8,235
1,047
|
8
0
|
98.32%
|
-4.45%
|
Sep 1, 2019
|
14
|
$1,126,495.25
$1,190,502.00
|
$121,323.75
|
$130.87
$477.50
|
8,608
1,047
|
8
0
|
102.77%
|
3.50%
|
Aug 25, 2019
|
13
|
$1,005,171.50
$1,190,502.00
|
-$19,102.00
|
$120.89
$477.50
|
8,315
1,047
|
8
0
|
99.27%
|
0.67%
|
Aug 18, 2019
|
12
|
$1,024,273.50
$1,190,502.00
|
-$60,367.10
|
$124.02
$477.50
|
8,259
1,047
|
8
0
|
98.60%
|
-3.07%
|
Aug 11, 2019
|
11
|
$1,084,640.60
$1,190,502.00
|
-$12,141.90
|
$127.37
$477.50
|
8,516
1,047
|
8
0
|
101.67%
|
0.06%
|
Aug 4, 2019
|
10
|
$1,096,782.50
$1,190,502.00
|
$1,468.50
|
$128.87
$477.50
|
8,511
1,047
|
8
0
|
101.61%
|
-1.24%
|
Jul 28, 2019
|
9
|
$1,095,314.00
$1,190,502.00
|
$29,570.90
|
$127.14
$477.50
|
8,615
1,047
|
8
0
|
102.85%
|
-1.15%
|
Jul 21, 2019
|
8
|
$1,065,743.10
$1,190,502.00
|
$172,154.25
|
$122.34
$477.50
|
8,711
1,047
|
8
0
|
104.00%
|
0.07%
|
Jul 14, 2019
|
7
|
$893,588.85
$1,031,763.00
|
-$155,846.75
|
$117.32
$477.50
|
7,617
1,047
|
7
0
|
103.93%
|
0.16%
|
Jul 7, 2019
|
6
|
$1,049,435.60
$1,190,502.00
|
$31,728.30
|
$120.74
$477.50
|
8,692
1,047
|
8
0
|
103.77%
|
0.81%
|
Jun 30, 2019
|
5
|
$1,017,707.30
$1,190,502.00
|
-$27,570.60
|
$118.01
$477.50
|
8,624
1,047
|
8
0
|
102.96%
|
-0.61%
|
Jun 23, 2019
|
4
|
$1,045,277.90
$1,190,502.00
|
$33,222.60
|
$120.49
$477.50
|
8,675
1,047
|
8
0
|
103.57%
|
0.84%
|
Jun 16, 2019
|
3
|
$1,012,055.30
$1,190,502.00
|
-$7,955.20
|
$117.61
$477.50
|
8,605
1,047
|
8
0
|
102.73%
|
-0.27%
|
Jun 9, 2019
|
2
|
$1,020,010.50
$1,190,502.00
|
-$21,653.40
|
$118.23
$477.50
|
8,627
1,047
|
8
0
|
103.00%
|
0.23%
|
Jun 2, 2019
|
1
|
$1,041,663.90
$1,190,502.00
|
-$87,973.20
|
$121.01
$477.50
|
8,608
1,047
|
8
0
|
102.77%
|
-0.57%
|
May 26, 2019
|
52
|
$1,129,637.10
$1,190,502.00
|
$63,454.25
|
$130.50
$477.50
|
8,656
1,047
|
8
0
|
103.34%
|
0.28%
|
May 19, 2019
|
51
|
$1,066,182.85
$1,190,502.00
|
$34,670.85
|
$123.52
$477.50
|
8,632
1,047
|
8
0
|
103.06%
|
0.64%
|
May 12, 2019
|
50
|
$1,031,512.00
$1,190,502.00
|
$29,640.85
|
$120.24
$477.50
|
8,579
1,047
|
8
0
|
102.42%
|
-0.29%
|
May 5, 2019
|
49
|
$1,001,871.15
$1,190,502.00
|
-$60,325.35
|
$116.46
$477.50
|
8,603
1,047
|
8
0
|
102.71%
|
-0.82%
|
Apr 28, 2019
|
48
|
$1,062,196.50
$1,190,502.00
|
-$61,323.10
|
$122.49
$477.50
|
8,672
1,047
|
8
0
|
103.53%
|
-0.19%
|
Apr 21, 2019
|
47
|
$1,123,519.60
$1,190,502.00
|
$98,401.60
|
$129.32
$477.50
|
8,688
1,047
|
8
0
|
103.72%
|
0.93%
|
Apr 14, 2019
|
46
|
$1,025,118.00
$1,190,502.00
|
$16,671.85
|
$119.06
$477.50
|
8,610
1,047
|
8
0
|
102.79%
|
-0.29%
|
Apr 7, 2019
|
45
|
$1,008,446.15
$1,190,502.00
|
-$49,345.45
|
$116.80
$477.50
|
8,634
1,047
|
8
0
|
103.08%
|
0.14%
|
Mar 31, 2019
|
44
|
$1,057,791.60
$1,190,502.00
|
-$26,822.90
|
$122.69
$477.50
|
8,622
1,047
|
8
0
|
102.94%
|
-1.01%
|
Mar 24, 2019
|
43
|
$1,084,614.50
$1,190,502.00
|
$7,993.00
|
$124.57
$477.50
|
8,707
1,047
|
8
0
|
103.95%
|
-0.16%
|
Mar 17, 2019
|
42
|
$1,076,621.50
$1,190,502.00
|
$57,234.00
|
$123.47
$477.50
|
8,720
1,047
|
8
0
|
104.11%
|
0.90%
|
Mar 10, 2019
|
41
|
$1,019,387.50
$1,190,502.00
|
$60,004.50
|
$117.92
$477.50
|
8,645
1,047
|
8
0
|
103.21%
|
1.12%
|
Mar 3, 2019
|
40
|
$959,383.00
$1,190,502.00
|
-$95,570.00
|
$112.20
$477.50
|
8,551
1,047
|
8
0
|
102.09%
|
-1.50%
|
Feb 24, 2019
|
39
|
$1,054,953.00
$1,190,502.00
|
-$116,575.50
|
$121.58
$477.50
|
8,677
1,047
|
8
0
|
103.59%
|
0.25%
|
Feb 17, 2019
|
38
|
$1,171,528.50
$1,190,502.00
|
$152,643.50
|
$135.34
$477.50
|
8,656
1,047
|
8
0
|
103.34%
|
1.06%
|
Feb 10, 2019
|
37
|
$1,018,885.00
$1,190,502.00
|
$118,488.50
|
$118.93
$477.50
|
8,567
1,047
|
8
0
|
102.28%
|
0.63%
|
Feb 3, 2019
|
36
|
$900,396.50
$1,047,213.00
|
-$158,196.50
|
$120.86
$477.50
|
7,450
1,047
|
7
0
|
101.65%
|
-0.89%
|
Jan 27, 2019
|
35
|
$1,058,593.00
$1,190,502.00
|
-$86,084.50
|
$123.25
$477.50
|
8,589
1,047
|
8
0
|
102.54%
|
-0.95%
|
Jan 20, 2019
|
34
|
$1,144,677.50
$1,190,502.00
|
$7,191.00
|
$132.06
$477.50
|
8,668
1,047
|
8
0
|
103.49%
|
0.61%
|