Feb 24, 2019
|
39
|
$1,423,488.40
$1,630,976.00
|
$209,470.50
|
$106.33
$277.50
|
13,388
1,684
|
8
0
|
99.38%
|
9.34%
|
Mar 3, 2019
|
40
|
$1,214,017.90
$1,521,151.00
|
-$146,337.60
|
$100.08
$352.50
|
12,130
1,684
|
8
0
|
90.04%
|
-1.42%
|
Mar 10, 2019
|
41
|
$1,360,355.50
$1,695,832.00
|
$164,977.00
|
$110.41
$352.50
|
12,321
1,684
|
8
0
|
91.46%
|
-3.71%
|
Mar 17, 2019
|
42
|
$1,195,378.50
$1,418,364.00
|
-$83,498.50
|
$93.24
$199.50
|
12,821
1,684
|
8
0
|
95.17%
|
-2.83%
|
Mar 24, 2019
|
43
|
$1,278,877.00
$1,418,364.00
|
-$77,489.00
|
$96.87
$199.50
|
13,202
1,684
|
8
0
|
98.00%
|
-0.24%
|
Mar 31, 2019
|
44
|
$1,356,366.00
$1,418,364.00
|
$129,664.10
|
$102.48
$199.50
|
13,235
1,684
|
8
0
|
98.24%
|
4.90%
|
Apr 7, 2019
|
45
|
$1,226,701.90
$1,418,364.00
|
-$65,085.30
|
$97.55
$199.50
|
12,575
1,684
|
8
0
|
93.34%
|
-0.55%
|
Apr 14, 2019
|
46
|
$1,291,787.20
$1,509,567.00
|
-$492,351.30
|
$102.13
$299.50
|
12,649
1,684
|
8
0
|
93.89%
|
-5.11%
|
Apr 21, 2019
|
47
|
$1,784,138.50
$2,443,189.00
|
$316,514.40
|
$118.90
$299.50
|
15,005
1,684
|
9
0
|
99.00%
|
0.43%
|
Apr 28, 2019
|
48
|
$1,467,624.10
$2,174,280.00
|
$347,799.60
|
$110.52
$299.50
|
13,279
1,684
|
8
0
|
98.57%
|
13.10%
|
May 5, 2019
|
49
|
$1,119,824.50
$1,195,630.00
|
$87,029.30
|
$97.25
$227.50
|
11,515
1,684
|
8
0
|
85.47%
|
3.70%
|
May 12, 2019
|
50
|
$1,032,795.20
$1,216,425.00
|
-$74,734.10
|
$93.75
$252.50
|
11,016
1,684
|
8
0
|
81.77%
|
-12.21%
|
May 19, 2019
|
51
|
$1,107,529.30
$1,354,847.00
|
-$54,458.30
|
$87.48
$227.50
|
12,661
1,684
|
8
0
|
93.98%
|
5.87%
|
May 26, 2019
|
52
|
$1,161,987.60
$1,262,527.60
|
$35,919.10
|
$97.89
$227.50
|
11,870
1,684
|
8
0
|
88.11%
|
1.78%
|
Jun 2, 2019
|
1
|
$1,126,068.50
$1,489,645.00
|
-$36,799.00
|
$96.82
$227.50
|
11,630
1,684
|
8
0
|
86.33%
|
-7.10%
|
Jun 16, 2019
|
3
|
$1,162,867.50
$1,258,634.50
|
-$113,255.70
|
$92.39
$227.50
|
12,587
1,684
|
8
0
|
93.43%
|
-4.53%
|
Jun 23, 2019
|
4
|
$1,276,123.20
$1,305,855.20
|
-$13,127.70
|
$96.70
$227.50
|
13,197
1,684
|
8
0
|
97.96%
|
0.33%
|
Jun 30, 2019
|
5
|
$1,289,250.90
$1,324,269.90
|
-$16,036.40
|
$98.02
$227.50
|
13,153
1,684
|
8
0
|
97.63%
|
-0.80%
|
Jul 7, 2019
|
6
|
$1,305,287.30
$1,327,312.30
|
$126,543.20
|
$98.44
$227.50
|
13,260
1,684
|
8
0
|
98.43%
|
1.02%
|
Jul 14, 2019
|
7
|
$1,178,744.10
$1,213,215.10
|
-$104,196.40
|
$102.65
$227.50
|
11,483
1,684
|
7
0
|
97.41%
|
0.48%
|
Jul 21, 2019
|
8
|
$1,282,940.50
$1,328,307.50
|
-$28,529.50
|
$98.25
$227.50
|
13,058
1,684
|
8
0
|
96.93%
|
1.97%
|
Jul 28, 2019
|
9
|
$1,311,470.00
$1,383,029.00
|
$11,418.60
|
$102.51
$227.50
|
12,793
1,684
|
8
0
|
94.96%
|
-0.94%
|
Aug 4, 2019
|
10
|
$1,300,051.40
$1,359,245.40
|
-$36,615.50
|
$100.63
$227.50
|
12,919
1,684
|
8
0
|
95.90%
|
-2.76%
|
Aug 11, 2019
|
11
|
$1,336,666.90
$1,444,816.00
|
$118,267.20
|
$100.57
$217.50
|
13,291
1,684
|
8
0
|
98.66%
|
2.02%
|
Aug 18, 2019
|
12
|
$1,218,399.70
$1,316,640.00
|
$55,524.00
|
$93.58
$252.50
|
13,020
1,684
|
8
0
|
96.64%
|
0.31%
|
Aug 25, 2019
|
13
|
$1,162,875.70
$1,342,890.00
|
$58,244.20
|
$89.60
$252.50
|
12,978
1,684
|
8
0
|
96.33%
|
1.04%
|
Sep 1, 2019
|
14
|
$1,104,631.50
$1,345,248.00
|
$177,372.00
|
$86.05
$252.50
|
12,837
1,684
|
8
0
|
95.29%
|
8.03%
|
Sep 8, 2019
|
15
|
$927,259.50
$1,345,248.00
|
-$26,821.70
|
$78.88
$252.50
|
11,755
1,684
|
8
0
|
87.26%
|
-2.41%
|
Sep 15, 2019
|
16
|
$954,081.20
$1,345,248.00
|
$153,518.70
|
$78.98
$252.50
|
12,080
1,684
|
8
0
|
89.67%
|
6.10%
|
Sep 22, 2019
|
17
|
$800,562.50
$1,270,128.00
|
-$36,516.00
|
$71.11
$252.50
|
11,258
1,684
|
8
0
|
83.57%
|
5.16%
|
Sep 29, 2019
|
18
|
$837,078.50
$1,270,128.00
|
-$130,895.60
|
$79.24
$252.50
|
10,564
1,684
|
8
0
|
78.41%
|
-10.17%
|
Oct 6, 2019
|
19
|
$967,974.10
$1,270,128.00
|
-$172,794.00
|
$81.11
$252.50
|
11,934
1,684
|
8
0
|
88.58%
|
-10.23%
|
Oct 13, 2019
|
20
|
$1,140,768.10
$1,270,128.00
|
$64,353.40
|
$85.69
$252.50
|
13,312
1,684
|
8
0
|
98.81%
|
1.38%
|
Oct 20, 2019
|
21
|
$1,076,414.70
$1,270,128.00
|
$127,846.60
|
$82.01
$252.50
|
13,126
1,684
|
8
0
|
97.43%
|
6.52%
|
Oct 27, 2019
|
22
|
$948,568.10
$1,270,128.00
|
-$21,321.90
|
$77.45
$252.50
|
12,247
1,684
|
8
0
|
90.91%
|
-4.08%
|
Nov 3, 2019
|
23
|
$969,890.00
$1,270,128.00
|
-$112,755.40
|
$75.79
$252.50
|
12,797
1,684
|
8
0
|
94.99%
|
-0.58%
|
Nov 10, 2019
|
24
|
$1,082,645.40
$1,270,128.00
|
$124,196.60
|
$84.09
$252.50
|
12,875
1,684
|
8
0
|
95.57%
|
6.82%
|
Nov 17, 2019
|
25
|
$958,448.80
$1,270,128.00
|
-$141,438.20
|
$80.16
$252.50
|
11,956
1,684
|
8
0
|
88.75%
|
-3.07%
|
Nov 24, 2019
|
26
|
$1,099,887.00
$1,270,128.00
|
-$538,643.40
|
$88.92
$252.50
|
12,370
1,684
|
8
0
|
91.82%
|
-6.95%
|
Dec 1, 2019
|
27
|
$1,638,530.40
$1,811,904.00
|
$442,064.90
|
$123.14
$227.50
|
13,306
1,684
|
8
0
|
98.77%
|
-0.35%
|
Dec 8, 2019
|
28
|
$1,196,465.50
$1,203,468.00
|
$26,627.80
|
$89.60
$217.50
|
13,354
1,684
|
8
0
|
99.12%
|
3.02%
|
Dec 15, 2019
|
29
|
$1,169,837.70
$1,203,468.00
|
-$80,825.80
|
$90.36
$217.50
|
12,947
1,684
|
8
0
|
96.10%
|
-2.77%
|
Dec 22, 2019
|
30
|
$1,250,663.50
$1,203,468.00
|
-$935,763.50
|
$93.89
$217.50
|
13,320
1,684
|
8
0
|
98.87%
|
-1.11%
|
Dec 29, 2019
|
31
|
$2,186,427.00
$2,038,392.00
|
$788,645.50
|
$144.29
$225.00
|
15,153
1,684
|
9
0
|
99.98%
|
0.12%
|
Jan 5, 2020
|
32
|
$1,397,781.50
$1,423,296.00
|
$345,389.00
|
$103.90
$217.50
|
13,453
1,684
|
8
0
|
99.86%
|
4.48%
|
Jan 12, 2020
|
33
|
$1,052,392.50
$1,156,856.00
|
$1,547.50
|
$81.90
$217.50
|
12,850
1,684
|
8
0
|
95.38%
|
4.68%
|
Jan 19, 2020
|
34
|
$1,050,845.00
$1,230,132.00
|
$48,996.00
|
$86.00
$217.50
|
12,219
1,684
|
8
0
|
90.70%
|
-3.27%
|
Jan 26, 2020
|
35
|
$1,001,849.00
$1,156,856.00
|
$29,178.00
|
$79.14
$217.50
|
12,659
1,684
|
8
0
|
93.97%
|
2.27%
|
Feb 2, 2020
|
36
|
$972,671.00
$1,156,856.00
|
-$22,191.40
|
$78.73
$217.50
|
12,354
1,684
|
8
0
|
91.70%
|
-1.64%
|
Feb 9, 2020
|
37
|
$994,862.40
$1,156,856.00
|
-$79,803.60
|
$79.11
$217.50
|
12,575
1,684
|
8
0
|
93.34%
|
3.51%
|
Feb 16, 2020
|
38
|
$1,074,666.00
$1,183,520.00
|
-$85,954.20
|
$88.80
$227.50
|
12,102
1,684
|
8
0
|
89.83%
|
-8.92%
|
Feb 23, 2020
|
39
|
$1,160,620.20
$1,183,520.00
|
$0.00
|
$87.24
$217.50
|
13,304
1,684
|
8
0
|
98.75%
|
0.00%
|