Mar 24, 2019
|
43
|
$235,393.50
$213,174.00
|
-$499,514.55
|
$128.21
$399.00
|
1,836
918
|
0
2
|
100.00%
|
2.07%
|
Mar 31, 2019
|
44
|
$734,908.05
$852,696.00
|
$119,833.60
|
$102.18
$399.00
|
7,192
918
|
0
8
|
97.93%
|
-1.31%
|
Apr 7, 2019
|
45
|
$615,074.45
$746,109.00
|
-$73,347.85
|
$96.45
$399.00
|
6,377
918
|
0
7
|
99.24%
|
-0.83%
|
Apr 14, 2019
|
46
|
$688,422.30
$852,696.00
|
-$87,830.90
|
$93.68
$399.00
|
7,349
918
|
0
8
|
100.07%
|
-0.43%
|
Apr 21, 2019
|
47
|
$776,253.20
$907,649.00
|
-$183,196.70
|
$105.17
$399.00
|
7,381
918
|
6
2
|
100.50%
|
-0.49%
|
Apr 28, 2019
|
48
|
$959,449.90
$1,094,012.00
|
-$96,005.85
|
$129.36
$399.00
|
7,417
918
|
8
0
|
100.99%
|
-0.22%
|
May 5, 2019
|
49
|
$1,055,455.75
$1,094,012.00
|
-$41,659.70
|
$142.00
$399.00
|
7,433
918
|
8
0
|
101.21%
|
0.03%
|
May 12, 2019
|
50
|
$1,097,115.45
$1,094,012.00
|
-$30,722.25
|
$147.64
$399.00
|
7,431
918
|
8
0
|
101.18%
|
-0.17%
|
May 19, 2019
|
51
|
$1,127,837.70
$1,094,012.00
|
-$70,095.90
|
$151.53
$399.00
|
7,443
918
|
8
0
|
101.35%
|
0.19%
|
May 26, 2019
|
52
|
$1,197,933.60
$1,094,012.00
|
$16,831.40
|
$161.25
$399.00
|
7,429
918
|
8
0
|
101.16%
|
-0.09%
|
Jun 2, 2019
|
1
|
$1,181,102.20
$1,094,012.00
|
-$44,183.40
|
$158.84
$399.00
|
7,436
918
|
8
0
|
101.25%
|
-0.17%
|
Jun 9, 2019
|
2
|
$1,225,285.60
$1,094,012.00
|
-$57,232.90
|
$164.51
$499.00
|
7,448
918
|
8
0
|
101.42%
|
0.07%
|
Jun 16, 2019
|
3
|
$1,282,518.50
$1,094,012.00
|
-$15,494.50
|
$172.31
$399.00
|
7,443
918
|
8
0
|
101.35%
|
0.04%
|
Jun 23, 2019
|
4
|
$1,298,013.00
$1,094,012.00
|
-$10,303.00
|
$174.46
$399.00
|
7,440
918
|
8
0
|
101.31%
|
-0.02%
|
Jun 30, 2019
|
5
|
$1,308,316.00
$1,094,012.00
|
-$88,953.50
|
$175.80
$449.00
|
7,442
918
|
8
0
|
101.33%
|
-0.05%
|
Jul 7, 2019
|
6
|
$1,397,269.50
$1,094,012.00
|
$281,831.00
|
$187.68
$499.00
|
7,445
918
|
8
0
|
101.38%
|
0.06%
|
Jul 14, 2019
|
7
|
$1,115,438.50
$957,260.50
|
-$196,609.50
|
$171.32
$499.00
|
6,511
918
|
7
0
|
101.32%
|
-0.06%
|
Jul 21, 2019
|
8
|
$1,312,048.00
$1,094,012.00
|
-$32,544.50
|
$176.23
$449.00
|
7,445
918
|
8
0
|
101.38%
|
0.00%
|
Jul 28, 2019
|
9
|
$1,344,592.50
$1,094,012.00
|
$20,463.00
|
$180.60
$449.00
|
7,445
918
|
8
0
|
101.38%
|
0.05%
|
Aug 4, 2019
|
10
|
$1,324,129.50
$1,094,012.00
|
$5,621.50
|
$177.93
$449.00
|
7,442
918
|
8
0
|
101.33%
|
-0.09%
|
Aug 11, 2019
|
11
|
$1,318,508.00
$1,094,012.00
|
-$18,854.00
|
$177.03
$449.00
|
7,448
918
|
8
0
|
101.42%
|
0.03%
|
Aug 18, 2019
|
12
|
$1,337,362.00
$1,094,012.00
|
$8,869.44
|
$179.61
$449.00
|
7,446
918
|
8
0
|
101.39%
|
0.18%
|
Aug 25, 2019
|
13
|
$1,328,492.56
$1,094,012.00
|
-$22,009.44
|
$178.73
$449.00
|
7,433
918
|
8
0
|
101.21%
|
-0.15%
|
Sep 1, 2019
|
14
|
$1,350,502.00
$1,094,012.00
|
$13,578.00
|
$181.42
$449.00
|
7,444
918
|
8
0
|
101.36%
|
0.01%
|
Sep 8, 2019
|
15
|
$1,336,924.00
$1,094,012.00
|
-$55,095.50
|
$179.62
$449.00
|
7,443
918
|
8
0
|
101.35%
|
-0.05%
|
Sep 15, 2019
|
16
|
$1,392,019.50
$1,094,012.00
|
-$21,354.50
|
$186.92
$399.00
|
7,447
918
|
8
0
|
101.40%
|
0.22%
|
Sep 22, 2019
|
17
|
$1,413,374.00
$1,094,012.00
|
$43,918.50
|
$190.20
$399.00
|
7,431
918
|
8
0
|
101.18%
|
-0.02%
|
Sep 29, 2019
|
18
|
$1,369,455.50
$1,094,012.00
|
$5,503.50
|
$184.26
$399.00
|
7,432
918
|
8
0
|
101.20%
|
0.30%
|
Oct 6, 2019
|
19
|
$1,363,952.00
$1,094,012.00
|
-$159,359.00
|
$184.07
$399.00
|
7,410
918
|
8
0
|
100.90%
|
-0.52%
|
Oct 13, 2019
|
20
|
$1,523,311.00
$1,094,012.00
|
$90,037.00
|
$204.53
$499.00
|
7,448
918
|
8
0
|
101.42%
|
0.22%
|
Oct 20, 2019
|
21
|
$1,433,274.00
$1,094,012.00
|
$37,420.50
|
$192.85
$399.00
|
7,432
918
|
8
0
|
101.20%
|
-0.16%
|
Oct 27, 2019
|
22
|
$1,395,853.50
$1,094,012.00
|
$176,644.00
|
$187.51
$399.00
|
7,444
918
|
8
0
|
101.36%
|
0.56%
|
Nov 3, 2019
|
23
|
$1,219,209.50
$1,094,012.00
|
-$242,006.50
|
$164.69
$399.00
|
7,403
918
|
8
0
|
100.80%
|
-0.62%
|
Nov 10, 2019
|
24
|
$1,461,216.00
$1,094,012.00
|
$147,991.00
|
$196.19
$499.00
|
7,448
918
|
8
0
|
101.42%
|
1.58%
|
Nov 17, 2019
|
25
|
$1,313,225.00
$1,094,012.00
|
$77,061.25
|
$179.11
$499.00
|
7,332
918
|
8
0
|
99.84%
|
0.32%
|
Nov 24, 2019
|
26
|
$1,236,163.75
$1,094,012.00
|
-$386,855.75
|
$169.13
$499.00
|
7,309
918
|
8
0
|
99.52%
|
-1.76%
|
Dec 1, 2019
|
27
|
$1,623,019.50
$1,094,012.00
|
$218,162.75
|
$218.21
$499.00
|
7,438
918
|
8
0
|
101.28%
|
0.26%
|
Dec 8, 2019
|
28
|
$1,404,856.75
$1,094,012.00
|
$22,838.75
|
$189.36
$499.00
|
7,419
918
|
8
0
|
101.02%
|
-0.10%
|
Dec 15, 2019
|
29
|
$1,382,018.00
$1,094,012.00
|
$20,940.00
|
$186.11
$499.00
|
7,426
918
|
8
0
|
101.12%
|
-0.04%
|
Dec 22, 2019
|
30
|
$1,361,078.00
$1,094,012.00
|
-$332,040.50
|
$183.21
$499.00
|
7,429
918
|
8
0
|
101.16%
|
-0.13%
|
Dec 29, 2019
|
31
|
$1,693,118.50
$1,094,012.00
|
$241,829.50
|
$227.60
$499.00
|
7,439
918
|
8
0
|
101.29%
|
-0.11%
|
Jan 5, 2020
|
32
|
$1,451,289.00
$1,094,012.00
|
$276,092.00
|
$194.88
$499.00
|
7,447
918
|
8
0
|
101.40%
|
0.02%
|
Jan 12, 2020
|
33
|
$1,175,197.00
$1,094,012.00
|
-$78,974.50
|
$157.85
$0.00
|
7,445
918
|
8
0
|
101.38%
|
0.00%
|
Jan 19, 2020
|
34
|
$1,254,171.50
$1,094,012.00
|
$132,162.50
|
$168.46
$0.00
|
7,445
918
|
8
0
|
101.38%
|
0.18%
|
Jan 26, 2020
|
35
|
$1,122,009.00
$1,094,012.00
|
$35,029.25
|
$150.97
$299.00
|
7,432
918
|
8
0
|
101.20%
|
0.51%
|
Feb 2, 2020
|
36
|
$1,086,979.75
$1,094,012.00
|
-$5,051.25
|
$146.99
$0.00
|
7,395
918
|
8
0
|
100.69%
|
-0.20%
|
Feb 9, 2020
|
37
|
$1,092,031.00
$1,094,012.00
|
-$197,227.00
|
$147.39
$0.00
|
7,409
918
|
8
0
|
100.89%
|
-0.29%
|
Feb 16, 2020
|
38
|
$1,289,258.00
$1,094,012.00
|
$161,500.75
|
$173.50
$449.00
|
7,431
918
|
8
0
|
101.18%
|
0.08%
|
Feb 23, 2020
|
39
|
$1,127,757.25
$1,094,012.00
|
$111,082.50
|
$151.89
$0.00
|
7,425
918
|
8
0
|
101.10%
|
0.49%
|
Mar 1, 2020
|
40
|
$1,016,674.75
$1,094,012.00
|
-$69,803.00
|
$137.59
$0.00
|
7,389
918
|
8
0
|
100.61%
|
0.04%
|
Mar 8, 2020
|
41
|
$1,086,477.75
$1,094,012.00
|
$337,674.25
|
$147.10
$0.00
|
7,386
918
|
8
0
|
100.57%
|
0.77%
|
Sep 5, 2021
|
15
|
$748,803.50
|
$0.00
|
$163.46
|
4,581
918
|
5
0
|
99.80%
|
0.00%
|