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The owner of the candy and snack manufacturing company, Boyac Tostadita S.A., has asked you to investigate possible problems with the company's payroll. They have

The owner of the candy and snack manufacturing company, Boyac Tostadita S.A., has asked you to investigate possible problems with the company's payroll. They have given you the Income Statement for this year and the previous year and two files with payroll information. The file called "HR Master File" contains information about each employee. The file called "Payroll" shows in detail the payroll corresponding to 5 periods of this year. You will be conducting some audit procedures for Boyac Tostadita S.A. and will analyze the results obtained.

Part 1 - Review the Income Statement given to you by the owner of Boyac Tostadita S.A. Based on the AICPA Code of Professional Conduct prepare a 2-3 page summary of how you will proceed to address the owner's concerns and what specific steps you will take to audit this company.

Part 2 - Using the financial statement file and the payroll data file perform some analytical tests. You will need to develop some analytical tests using the Income Statement data using Excel. It can be horizontal and/or vertical analysis, financial ratios, etc. You will need to carry out any analytical tests on the data from the payroll files, which you deem necessary, using IDEA. Remember that there are tutorial videos about IDEA both in the course and on its website that may be useful to you. Write a 1-2 sentence explanation for each analysis you are performing and print the results along with the history log when you have completed the analysis in IDEA for delivery this week.

Part 3 - Prepare a 2-3 page analysis that discusses what you found as a result of your analysis and what internal controls you would recommend to the owner of Boyac Tostadita S.A. Don't forget to include in this part of the project what you developed in part 2.

Boyac Tostadita S.A.
Estado de Resultados
Para el anio terminado en Diciembre 31, 2020 2019
Ventas netas (menos descuentos y devoluciones) $ 8,353,542 $ 7,998,832
Costo de las Mercancas Vendidas 3,745,623 3,621,532
Utilidad Bruta 4,607,919 4,377,300
Gastos operativos:
Publicidad 115,325 113,452
Gasto por Deudas Malas 65,232 62,585
Depreciacin y Amortizacin 75,210 73,565
Tarifas y Subscripciones 600 575
Seguro 60,800 60,600
Licencias y cargos 300 285
Mercadeo y Promocin 52,632 51,025
Comidas y Entretenimiento 25,030 24,345
Gastos de Oficina 14,325 14,652
Insumos de Oficina 24,003 23,458
Salarios y Sueldos 2,380,105 2,192,032
Tarifas Profesionales 39,700 38,500
Impuestos de Propiedad 19,220 19,000
Arrendamiento 85,230 84,360
Reparaciones y Mantenimiento 1,450 1,500
Envo y Entrega 770 730
Gastos de Viaje 75,830 73,560
Servicios 35,230 34,250
Arrendamiento de Equipo (Leasing) 44,000 43,750
Otros 15,320 14,756
Total Gastos Operativos 3,130,312 2,926,980
Ingreso Operativo 1,477,607 1,450,320
Gastos de Intereses 84,658 83,950
Otro Ingreso (intereses, Regalas) 5,920 5,725
Ingreso antes de Impuestos 1,398,869 1,372,095
Impuestos sobre la Renta 489,604 480,233
Ingreso Neto $ 909,265 $ 891,862
EMP_ID NOMBRE APELLIDO SSN FECHA DE CONTRATACION FECHA DE TERMINACION DIRECCION POSTAL CIUDAD ESTADO
748 Juan King 9531291 8/31/2009 400 Melbourne Road San Diego CA
482 Emily Martinez 9979842 7/7/2010 110 Tudor Road San Diego CA
834 Terry Gray 9213929 4/8/2011 183 Almond Court San Diego CA
885 Phyllis Kelly 4988752 10/2/2011 10/30/2020 325 Church Road Carlsbad CA
382 Johnny Cox 4777763 6/25/2012 426 Regent Road San Diego CA
804 Kevin Williams 1301030 6/15/2013 421 The Causeway Escondido CA
373 Bruce Roberts 8959739 1/6/2014 249 Ivy Court San Diego CA
590 Frances Green 1390469 2/3/2014 411 Wharf Road San Diego CA
182 Evelyn Diaz 4701550 5/10/2014 491 Shelley Court Escondido CA
712 Martha Sanders 9320000 10/3/2014 98 Parklands Avenue Carlsbad CA
338 Amy Lewis 2267770 9/27/2015 211 Bell Drive La Mesa CA
278 Heather Miller 1817500 11/10/2016 295 Kings Road Del Mar CA
353 Charles Clark 2765340 11/18/2016 358 Sutton Road San Diego CA
330 Keith Moore 8624259 1/26/2017 68 Bramble Court San Diego CA
341 Kathryn Wood 6363057 7/15/2017 486 Preston Road San Diego CA
668 Catherine Allen 9798798 10/14/2018 160 Carr Lane Del Mar CA
431 Wayne Robinson 3572858 10/21/2018 63 Scott Court San Diego CA
212 Julie Campbell 5875948 11/15/2018 3/25/2020 232 Woodstock Road Carlsbad CA
491 Eugene Anderson 7616476 1/31/2019 492 Mill Street La Mesa CA
874 Deborah Brooks 7977825 5/15/2019 202 Windsor Street Del Mar CA
336 Brandon Nelson 6385852 6/14/2019 327 Ashley Court San Diego CA
179 Kimberly Hughes 2666315 8/2/2019 479 Orchard Road San Diego CA
217 Roger Cook 4005884 8/18/2019 236 Rectory Lane San Diego CA
962 Ralph Rodriguez 4129921 1/16/2020 73 Water Lane Carlsbad CA
381 Joshua Jenkins 9198893 6/7/2020 446 Warwick Court Escondido CA
778 Sarah Wilson 3020458 2/21/2008 141 Market Square Escondido CA
407 Alice Torres 9277267 6/7/2008 508 Kenilworth Road San Diego CA
162 Aaron Bryant 1433932 8/31/2008 449 Middle Road San Diego CA
644 Chris Turner 7620138 9/14/2008 275 Grasmere Road San Diego CA
476 Marilyn Johnson 1531344 3/9/2009 473 Park Avenue San Diego CA
710 Gerald Harris 7237065 9/24/2009 253 Norfolk Road Carlsbad CA
319 Debra Peterson 4145637 10/6/2010 258 Crown Street San Diego CA
608 Gregory White 7206123 10/27/2010 401 Vicarage Gardens Escondido CA
357 Howard Price 8204814 1/21/2011 487 Spring Gardens San Diego CA
613 Jerry Ross 7916621 7/6/2011 469 Central Avenue San Diego CA
867 Jessica Henderson 5340544 8/2/2012 208 Harrow Road La Mesa CA
682 Stephanie Sanchez 2025855 10/18/2012 493 Oaklands Drive La Mesa CA
368 Ashley Thomas 5946416 11/14/2013 427 Derwent Avenue Escondido CA
520 Ruth Russell 2640169 8/10/2014 441 Maltings Drive San Diego CA
781 Diana Watson 4645210 8/14/2014 177 Swan Court Carlsbad CA
277 Jimmy Long 9890118 10/8/2014 158 Scott Street Coronado CA
425 Carolyn Bell 8861807 10/18/2015 259 Church Drive Coronado CA
525 Diane Alexander 2711538 1/29/2016 270 Spencer Court San Diego CA
954 Todd Wright 2384281 2/24/2018 465 Coach Road Carlsbad CA
429 Betty Simmons 6314000 3/4/2018 375 East Avenue Escondido CA
964 Justin Scott 6240548 12/6/2018 207 Cumberland Road La Mesa CA
830 Tammy Patterson 1835662 7/5/2019 25 Lodge Court Julian CA
878 Nancy Jackson 2609168 12/29/2019 49 Victoria Place Julian CA
255 Bobby Adams 9524883 8/6/2020 199 Sandown Road La Mesa CA
407 Stephen Howard 4166129 10/11/2020 201 Laurel Drive La Mesa CA
825 Victor Perez 6024868 1/2/2008 260 Blind Lane San Diego CA
565 Jason Barnes 5912329 7/14/2008 396 Orchard Court San Diego CA
920 Brenda Price 7172214 10/20/2008 46 Back Street Coronado CA
576 Ernest Edwards 6466244 10/26/2008 482 Holly Lane Carlsbad CA
352 Katherine Powell 1865397 7/21/2011 412 Farm Court San Diego CA
191 Paul Rivera 6383078 2/12/2012 5/25/2020 481 Norton Road San Diego CA
531 Judith Mitchell 1305389 3/12/2012 151 Portland Street La Mesa CA
378 Robert Smith 9328577 9/17/2012 155 Cobden Street San Diego CA
599 Louis Lee 9550439 3/2/2013 276 Forest Road Coronado CA
441 Marie Young 8424636 7/8/2013 186 Hillside Street Escondido CA
522 Benjamin Lopez 6600039 1/11/2014 299 Yew Tree Court Julian CA
951 Maria Parker 8886787 5/3/2014 385 Common Road San Diego CA
149 Ruby Baker 2505994 5/17/2015 426 Regent Road San Diego CA
845 William James 3528600 7/10/2015 415 Laburnum Road Carlsbad CA
989 Philip Ramirez 7646250 8/6/2015 380 Wood Lane San Diego CA
682 Shawn Evans 8690462 9/16/2015 399 Hollies Drive San Diego CA
463 Anna Washington 5759326 11/13/2015 343 Edinburgh Road Escondido CA
763 Russell Brown 6004611 8/13/2016 509 Mill Court Julian CA
377 Joyce Morris 9258802 11/11/2016 286 Shore Road San Diego CA
989 Ryan Cooper 6143855 4/30/2017 156 Avondale Road San Diego CA
719 Gary Gonzales 7158334 6/15/2017 268 Orchard Street Escondido CA
384 Cynthia Hernandez 8752411 5/5/2018 368 Larch Court Carlsbad CA
388 Jean Ward 3976025 6/16/2018 267 Brook Lane Julian CA
117 Janice Martin 2190864 12/21/2019 31 St John's Court La Mesa CA
674 Randy Bennett 7993970 1/3/2020 127 Crown Lane San Diego CA
396 Kathleen Hall 1612091 3/13/2008 6/3/2020 104 Cotswold Court San Diego CA
996 Jesse Bailey 4516456 3/22/2009 424 West Avenue San Diego CA
814 Billy Stewart 5538360 6/18/2009 273 Herbert Road San Diego CA
656 Craig Richardson 8243780 5/16/2010 291 Elm Street Coronado CA
269 Matthew Thompson 4483030 6/15/2011 298 Milton Avenue San Diego CA
695 Barbara Murphy 9277267 6/24/2012 102 Cross Road Carlsbad CA
213 Earl Foster 8571657 8/27/2012 294 St John's Street Escondido CA
922 Elizabeth Gonzalez 5520772 12/17/2012 83 Grove Drive San Diego CA
238 Carol Davis 4688829 4/4/2014 518 Nursery Road La Mesa CA
549 Carl Phillips 6564518 10/22/2014 448 Meadow View Lane San Diego CA
618 Peter Morgan 5424756 9/4/2015 136 Spencer Road San Diego CA
217 Joe Garcia 199442 6/10/2016 476 South Drive Julian CA
247 Harry Carter 288812 7/2/2016 371 Manor Park Escondido CA
664 Michelle Griffin 7005653 9/19/2016 418 Grove Road San Diego CA
459 Walter Reed 8037668 1/23/2017 390 Windsor Drive San Diego CA
492 Margaret Hill 584101 3/26/2017 311 Hornbeam Court Julian CA
768 Douglas Perry 267456 8/24/2017 197 Fore Street La Mesa CA
829 Tina Flores 9271431 10/8/2017 191 Swift Court San Diego CA
650 Lois Coleman 9793192 5/23/2018 185 Paddock Lane San Diego CA
333 Nicole Collins 2443384 11/3/2018 7/21/2020 27 Orchid Court Del Mar CA
715 Scott Butler 4285940 4/3/2019 440 Court Road San Diego CA
579 Virginia Walker 5937630 4/18/2019 237 Park Road San Diego CA
895 Irene Jones 3468043 4/20/2019 271 Clarence Road Del Mar CA
575 Lisa Taylor 2700234 6/30/2019 398 Queens Drive Escondido CA
510 Andrea Carter 8777163 1/24/2020 485 Paddock Court Del Mar CA
EMP_ID Fecha de pago de Nmina Tarifa de Pago Deducciones Porcentuales Horas Regulares Horas Extras Salario Bruto Deducciones Salario Neto
117 11/2/2020 24.95 0.2077 80 0 1996.00 414.57 1581.43
117 11/16/2020 24.95 0.2077 80 0 1996.00 414.57 1581.43
117 11/30/2020 24.95 0.2077 80 0 1996.00 414.57 1581.43
117 12/14/2020 24.95 0.2077 80 0 1996.00 414.57 1581.43
117 12/28/2020 24.95 0.2077 80 0 1996.00 414.57 1581.43
149 11/2/2020 16.85 0.2857 80 0 1348.00 385.12 962.88
149 11/16/2020 16.85 0.2857 80 0 1348.00 385.12 962.88
149 11/30/2020 16.85 0.2857 80 0 1348.00 385.12 962.88
149 12/14/2020 16.85 0.2857 80 0 1348.00 385.12 962.88
149 12/28/2020 16.85 0.2857 80 0 1348.00 385.12 962.88
162 11/2/2020 20.25 0.1552 80 0 1620.00 251.42 1368.58
162 11/16/2020 20.25 0.1552 80 0 1620.00 251.42 1368.58
162 11/30/2020 20.25 0.1552 80 0 1620.00 251.42 1368.58
162 12/14/2020 20.25 0.1552 80 0 1620.00 251.42 1368.58
162 12/28/2020 20.25 0.1552 80 0 1620.00 251.42 1368.58
179 11/2/2020 12.16 0.0347 80 0 972.80 33.76 939.04
179 11/16/2020 12.16 0.0347 80 3 1009.28 35.02 974.26
179 11/30/2020 12.16 0.0347 80 0 972.80 33.76 939.04
179 12/14/2020 12.16 0.0347 80 0 972.80 33.76 939.04
179 12/28/2020 12.16 0.0347 80 0 972.80 33.76 939.04
182 11/2/2020 16.64 0.1475 80 10 1497.60 220.90 1276.70
182 11/16/2020 16.64 0.1475 80 0 1331.20 196.35 1134.85
182 11/30/2020 16.64 0.1475 80 0 1331.20 196.35 1134.85
182 12/14/2020 16.64 0.1475 80 0 1331.20 196.35 1134.85
182 12/28/2020 16.64 0.1475 80 0 1331.20 196.35 1134.85
191 11/2/2020 12.31 0.1653 80 0 984.80 162.79 822.01
191 11/16/2020 12.31 0.1653 80 0 984.80 162.79 822.01
191 11/30/2020 12.31 0.1653 80 0 984.80 162.79 822.01
191 12/14/2020 12.31 0.1653 80 0 984.80 162.79 822.01
191 12/28/2020 12.31 0.1653 80 0 984.80 162.79 822.01
212 11/2/2020 12.62 0.1949 0 0 0.00 0.00 0.00
212 11/16/2020 12.62 0.1949 0 0 0.00 0.00 0.00
212 11/30/2020 12.62 0.1949 0 0 0.00 0.00 0.00
212 12/14/2020 12.62 0.1949 0 0 0.00 0.00 0.00
212 12/28/2020 12.62 0.1949 0 0 0.00 0.00 0.00
213 11/2/2020 12.2 0.1433 80 0 976.00 139.86 836.14
213 11/16/2020 12.2 0.1433 80 0 976.00 139.86 836.14
213 11/30/2020 12.2 0.1433 80 0 976.00 139.86 836.14
213 12/14/2020 12.2 0.1433 80 0 976.00 139.86 836.14
213 12/28/2020 12.2 0.1433 80 0 976.00 139.86 836.14
217 11/2/2020 23.91 0.2163 80 0 1912.80 413.74 1499.06
217 11/2/2020 24.9 0.3199 80 0 1992.00 637.24 1354.76
217 11/16/2020 23.91 0.2163 80 0 1912.80 413.74 1499.06
217 11/16/2020 24.9 0.3199 80 0 1992.00 637.24 1354.76
217 11/30/2020 23.91 0.2163 80 0 1912.80 413.74 1499.06
217 11/30/2020 24.9 0.3199 80 0 1992.00 637.24 1354.76
217 12/14/2020 23.91 0.2163 80 0 1912.80 413.74 1499.06
217 12/14/2020 24.9 0.3199 80 0 1992.00 637.24 1354.76
217 12/28/2020 23.91 0.2163 80 0 1912.80 413.74 1499.06
217 12/28/2020 24.9 0.3199 80 0 1992.00 637.24 1354.76
238 11/2/2020 17.44 0.3754 80 0 1395.20 523.76 871.44
238 11/16/2020 17.44 0.3754 80 0 1395.20 523.76 871.44
238 11/30/2020 17.44 0.3754 80 0 1395.20 523.76 871.44
238 12/14/2020 17.44 0.3754 80 0 1395.20 523.76 871.44
238 12/28/2020 17.44 0.3754 80 0 1395.20 523.76 871.44
247 11/2/2020 13.5 0.0195 80 0 1080.00 21.06 1058.94
247 11/16/2020 13.5 0.0195 80 0 1080.00 21.06 1058.94
247 11/30/2020 13.5 0.0195 80 0 1080.00 21.06 1058.94
247 12/14/2020 13.5 0.0195 80 0 1080.00 21.06 1058.94
247 12/28/2020 13.5 0.0195 80 0 1080.00 21.06 1058.94
254 11/2/2020 18.25 0.1254 80 0 1460.00 183.08 1276.92
254 11/16/2020 18.25 0.1254 80 0 1460.00 183.08 1276.92
254 11/30/2020 18.25 0.1254 80 0 1460.00 183.08 1276.92
254 12/14/2020 18.25 0.1254 80 0 1460.00 183.08 1276.92
254 12/28/2020 18.25 0.1254 80 0 1460.00 183.08 1276.92
255 11/2/2020 24.23 0.1828 80 0 1938.40 354.34 1584.06
255 11/16/2020 24.23 0.1828 80 0 1938.40 354.34 1584.06
255 11/30/2020 24.23 0.1828 80 0 1938.40 354.34 1584.06
255 12/14/2020 24.23 0.1828 80 0 1938.40 354.34 1584.06
255 12/28/2020 24.23 0.1828 80 0 1938.40 354.34 1584.06
269 11/2/2020 24.32 0.3129 80 0 1945.60 608.78 1336.82
269 11/16/2020 24.32 0.3129 80 0 1945.60 608.78 1336.82
269 11/30/2020 24.32 0.3129 80 0 1945.60 608.78 1336.82
269 12/14/2020 24.32 0.3129 80 0 1945.60 608.78 1336.82
269 12/28/2020 24.32 0.3129 80 0 1945.60 608.78 1336.82
277 11/2/2020 24.32 0.178 80 0 1945.60 346.32 1599.28
277 11/16/2020 24.32 0.178 80 0 1945.60 346.32 1599.28
277 11/30/2020 24.32 0.178 80 0 1945.60 346.32 1599.28
277 12/14/2020 24.32 0.178 80 0 1945.60 346.32 1599.28
277 12/28/2020 24.32 0.178 80 0 1945.60 346.32 1599.28
278 11/2/2020 13.93 0.0683 80 0 1114.40 76.11 1038.29
278 11/16/2020 13.93 0.0683 80 0 1114.40 76.11 1038.29
278 11/30/2020 13.93 0.0683 80 0 1114.40 76.11 1038.29
278 12/14/2020 13.93 0.0683 80 0 1114.40 76.11 1038.29
278 12/28/2020 13.93 0.0683 80 0 1114.40 76.11 1038.29
319 11/2/2020 17.7 0.1803 80 0 1416.00 255.30 1160.70
319 11/16/2020 17.7 0.1803 80 0 1416.00 255.30 1160.70
319 11/30/2020 17.7 0.1803 80 0 1416.00 255.30 1160.70
319 12/14/2020 17.7 0.1803 80 0 1416.00 255.30 1160.70
319 12/28/2020 17.7 0.1803 80 0 1416.00 255.30 1160.70
330 11/2/2020 23.51 0.2654 80 10 2115.90 561.56 1554.34
330 11/16/2020 23.51 0.2654 80 10 2115.90 561.56 1554.34
330 11/30/2020 23.51 0.2654 80 10 2115.90 561.56 1554.34
330 12/14/2020 23.51 0.2654 80 10 2115.90 561.56 1554.34
330 12/28/2020 23.51 0.2654 80 10 2115.90 561.56 1554.34
333 11/2/2020 16.44 0.3093 0 0 0.00 0.00 0.00
333 11/16/2020 16.44 0.3093 0 0 0.00 0.00 0.00
333 11/30/2020 16.44 0.3093 0 0 0.00 0.00 0.00
333 12/14/2020 16.44 0.3093 0 0 0.00 0.00 0.00
333 12/28/2020 16.44 0.3093 0 0 0.00 0.00 0.00
336 11/2/2020 20.33 0.3483 80 0 1626.40 566.48 1059.92
336 11/16/2020 20.33 0.3483 80 0 1626.40 566.48 1059.92
336 11/30/2020 20.33 0.3483 80 0 1626.40 566.48 1059.92
336 12/14/2020 20.33 0.3483 80 0 1626.40 566.48 1059.92
336 12/28/2020 20.33 0.3483 80 0 1626.40 566.48 1059.92
338 11/2/2020 24.84 0.3465 80 0 1987.20 688.56 1298.64
338 11/16/2020 24.84 0.3465 80 0 1987.20 688.56 1298.64
338 11/30/2020 24.84 0.3465 80 0 1987.20 688.56 1298.64
338 12/14/2020 24.84 0.3465 80 0 1987.20 688.56 1298.64
338 12/28/2020 24.84 0.3465 80 0 1987.20 688.56 1298.64
341 11/2/2020 12.45 0.3879 80 0 996.00 386.35 609.65
341 11/16/2020 12.45 0.3879 80 0 996.00 386.35 609.65
341 11/30/2020 12.45 0.3879 80 0 996.00 386.35 609.65
341 12/14/2020 12.45 0.3879 80 0 996.00 386.35 609.65
341 12/28/2020 12.45 0.3879 80 0 996.00 386.35 609.65
352 11/2/2020 23.81 0.3105 80 0 1904.80 591.44 1313.36
352 11/16/2020 23.81 0.3105 80 0 1904.80 591.44 1313.36
352 11/30/2020 23.81 0.3105 80 0 1904.80 591.44 1313.36
352 12/14/2020 23.81 0.3105 80 0 1904.80 591.44 1313.36
352 12/28/2020 23.81 0.3105 80 0 1904.80 591.44 1313.36
353 11/2/2020 20.14 0.1432 80 0 1611.20 230.72 1380.48
353 11/16/2020 20.14 0.1432 80 0 1611.20 230.72 1380.48
353 11/30/2020 20.14 0.1432 80 0 1611.20 230.72 1380.48
353 12/14/2020 20.14 0.1432 80 0 1611.20 230.72 1380.48
353 12/28/2020 20.14 0.1432 80 0 1611.20 230.72 1380.48
357 11/2/2020 16.23 0.3752 80 0 1298.40 487.16 811.24
357 11/16/2020 16.23 0.3752 80 0 1298.40 487.16 811.24
357 11/30/2020 16.23 0.3752 80 0 1298.40 487.16 811.24
357 12/14/2020 16.23 0.3752 80 0 1298.40 487.16 811.24
357 12/28/2020 16.23 0.3752 80 0 1298.40 487.16 811.24
368 11/2/2020 18.29 0.2184 80 0 1463.20 319.56 1143.64
368 11/16/2020 18.29 0.2184 80 0 1463.20 319.56 1143.64
368 11/30/2020 18.29 0.2184 80 0 1463.20 319.56 1143.64
368 12/14/2020 18.29 0.2184 80 0 1463.20 319.56 1143.64
368 12/28/2020 18.29 0.2184 80 0 1463.20 319.56 1143.64
373 11/2/2020 18.09 0.2109 80 0 1447.20 305.21 1141.99
373 11/16/2020 18.09 0.2109 80 0 1447.20 305.21 1141.99
373 11/30/2020 18.09 0.2109 80 0 1447.20 305.21 1141.99
373 12/14/2020 18.09 0.2109 80 0 1447.20 305.21 1141.99
373 12/28/2020 18.09 0.2109 80 0 1447.20 305.21 1141.99
377 11/2/2020 24.56 0.2163 80 25 2578.80 557.79 2021.01
377 11/16/2020 24.56 0.2163 80 30 2701.60 584.36 2117.24
377 11/30/2020 24.56 0.2163 80 35 2824.40 610.92 2213.48
377 12/14/2020 24.56 0.2163 80 20 2456.00 531.23 1924.77
377 12/28/2020 24.56 0.2163 80 25 2578.80 557.79 2021.01
378 11/2/2020 18.09 0.2034 80 0 1447.20 294.36 1152.84
378 11/16/2020 18.09 0.2034 80 0 1447.20 294.36 1152.84
378 11/30/2020 18.09 0.2034 80 0 1447.20 294.36 1152.84
378 12/14/2020 18.09 0.2034 80 0 1447.20 294.36 1152.84
378 12/28/2020 18.09 0.2034 80 0 1447.20 294.36 1152.84
381 11/2/2020 19.24 0.3534 80 0 1539.20 543.95 995.25
381 11/16/2020 19.24 0.3534 80 0 1539.20 543.95 995.25
381 11/30/2020 19.24 0.3534 80 0 1539.20 543.95 995.25
381 12/14/2020 19.24 0.3534 80 0 1539.20 543.95 995.25
381 12/28/2020 19.24 0.3534 80 0 1539.20 543.95 995.25
382 11/2/2020 16.71 0.2868 80 0 1336.80 383.39 953.41
382 11/16/2020 16.71 0.2868 80 0 1336.80 383.39 953.41
382 11/30/2020 16.71 0.2868 80 0 1336.80 383.39 953.41
382 12/14/2020 16.71 0.2868 80 0 1336.80 383.39 953.41
382 12/28/2020 16.71 0.2868 80 0 1336.80 383.39 953.41
384 11/2/2020 13.81 0.2574 80 0 1104.80 284.38 820.42
384 11/16/2020 13.81 0.2574 80 0 1104.80 284.38 820.42
384 11/30/2020 13.81 0.2574 80 0 1104.80 284.38 820.42
384 12/14/2020 13.81 0.2574 80 0 1104.80 284.38 820.42
384 12/28/2020 13.81 0.2574 80 0 1104.80 284.38 820.42
388 11/2/2020 13.44 0.1884 80 0 1075.20 202.57 872.63
388 11/16/2020 13.44 0.1884 80 0 1075.20 202.57 872.63
388 11/30/2020 13.44 0.1884 80 0 1075.20 202.57 872.63
388 12/14/2020 13.44 0.1884 80 0 1075.20 202.57 872.63
388 12/28/2020 13.44 0.1884 80 0 1075.20 202.57 872.63
396 11/2/2020 14.85 0.3117 80 0 1188.00 370.30 817.70
396 11/16/2020 14.85 0.3117 0 0 0.00 0.00 0.00
396 11/30/2020 14.85 0.3117 0 0 0.00 0.00 0.00
396 12/14/2020 14.85 0.3117 0 0 0.00 0.00 0.00
396 12/28/2020 14.85 0.3117 0 0 0.00 0.00 0.00
407 11/2/2020 21.38 0.1565 80 0 1710.40 267.68 1442.72
407 11/2/2020 14.99 0.2919 80 0 1199.20 350.05 849.15
407 11/16/2020 21.38 0.1565 80 2 1753.16 274.37 1478.79
407 11/16/2020 14.99 0.2919 80 0 1199.20 350.05 849.15
407 11/30/2020 21.38 0.1565 80 6 1838.68 287.75 1550.93
407 11/30/2020 14.99 0.2919 80 0 1199.20 350.05 849.15
407 12/14/2020 21.38 0.1565 80 0 1710.40 267.68 1442.72
407 12/14/2020 14.99 0.2919 80 0 1199.20 350.05 849.15
407 12/28/2020 21.38 0.1565 80 0 1710.40 267.68 1442.72
407 12/28/2020 14.99 0.2919 80 0 1199.20 350.05 849.15
425 11/2/2020 23.89 0.2614 80 0 1911.20 499.59 1411.61
425 11/16/2020 23.89 0.2614 80 0 1911.20 499.59 1411.61
425 11/30/2020 23.89 0.2614 80 0 1911.20 499.59 1411.61
425 12/14/2020 23.89 0.2614 80 0 1911.20 499.59 1411.61
425 12/28/2020 23.89 0.2614 80 0 1911.20 499.59 1411.61
429 11/2/2020 18.36 0.3475 80 0 1468.80 510.41 958.39
429 11/16/2020 18.36 0.3475 80 0 1468.80 510.41 958.39
429 11/30/2020 18.36 0.3475 80 0 1468.80 510.41 958.39
429 12/14/2020 18.36 0.3475 80 0 1468.80 510.41 958.39
429 12/28/2020 18.36 0.3475 80 0 1468.80 510.41 958.39
431 11/2/2020 19.81 0.2312 80 0 1584.80 366.41 1218.39
431 11/16/2020 19.81 0.2312 80 0 1584.80 366.41 1218.39
431 11/30/2020 19.81 0.2312 80 0 1584.80 366.41 1218.39
431 12/14/2020 19.81 0.2312 80 0 1584.80 366.41 1218.39
431 12/28/2020 19.81 0.2312 80 0 1584.80 366.41 1218.39
441 11/2/2020 24.98 0.3631 80 0 1998.40 725.62 1272.78
441 11/16/2020 24.98 0.3631 80 0 1998.40 725.62 1272.78
441 11/30/2020 24.98 0.3631 80 0 1998.40 725.62 1272.78
441 12/14/2020 24.98 0.3631 80 0 1998.40 725.62 1272.78
441 12/28/2020 24.98 0.3631 80 0 1998.40 725.62 1272.78
459 11/2/2020 17.66 0.3544 80 0 1412.80 500.70 912.10
459 11/16/2020 17.66 0.3544 80 0 1412.80 500.70 912.10
459 11/30/2020 17.66 0.3544 80 0 1412.80 500.70 912.10
459 11/30/2020 17.66 0.3544 80 0 1412.80 500.70 912.10
459 12/14/2020 17.66 0.3544 80 0 1412.80 500.70 912.10
459 12/28/2020 17.66 0.3544 80 0 1412.80 500.70 912.10
463 11/2/2020 22.93 0.1895 80 0 1834.40 347.62 1486.78
463 11/16/2020 22.93 0.1895 80 0 1834.40 347.62 1486.78
463 11/30/2020 22.93 0.1895 80 0 1834.40 347.62 1486.78
463 12/14/2020 22.93 0.1895 80 0 1834.40 347.62 1486.78
463 12/28/2020 22.93 0.1895 80 0 1834.40 347.62 1486.78
476 11/2/2020 19.37 0.2015 80 0 1549.60 312.24 1237.36
476 11/16/2020 19.37 0.2015 80 0 1549.60 312.24 1237.36
476 11/30/2020 19.37 0.2015 80 0 1549.60 312.24 1237.36
476 12/14/2020 19.37 0.2015 80 0 1549.60 312.24 1237.36
476 12/28/2020 19.37 0.2015 80 0 1549.60 312.24 1237.36
482 11/2/2020 15.56 0.2334 80 0 1244.80 290.54 954.26
482 11/16/2020 15.56 0.2334 80 7 1353.72 315.96 1037.76
482 11/30/2020 15.56 0.2334 80 7 1353.72 315.96 1037.76
482 12/14/2020 15.56 0.2334 80 0 1244.80 290.54 954.26
482 12/28/2020 15.56 0.2334 80 0 1244.80 290.54 954.26
491 11/2/2020 14.43 0.1799 80 0 1154.40 207.68 946.72
491 11/16/2020 14.43 0.1799 80 0 1154.40 207.68 946.72
491 11/30/2020 14.43 0.1799 80 0 1154.40 207.68 946.72
491 12/14/2020 14.43 0.1799 80 0 1154.40 207.68 946.72
491 12/28/2020 14.43 0.1799 80 0 1154.40 207.68 946.72
492 11/2/2020 20.43 0.2602 80 0 1634.40 425.27 1209.13
492 11/16/2020 20.43 0.2602 80 0 1634.40 425.27 1209.13
492 11/30/2020 20.43 0.2602 80 0 1634.40 425.27 1209.13
492 12/14/2020 20.43 0.2602 80 0 1634.40 425.27 1209.13
492 12/28/2020 20.43 0.2602 80 0 1634.40 425.27 1209.13
510 11/2/2020 13.05 0.0736 80 0 1044.00 76.84 967.16
510 11/16/2020 13.05 0.0736 80 0 1044.00 76.84 967.16
510 11/30/2020 13.05 0.0736 80 0 1044.00 76.84 967.16
510 12/14/2020 13.05 0.0736 80 0 1044.00 76.84 967.16
510 12/28/2020 13.05 0.0736 80 0 1044.00 76.84 967.16
520 11/2/2020 24.52 0.2125 80 0 1961.60 416.84 1544.76
520 11/16/2020 24.52 0.2125 80 0 1961.60 416.84 1544.76
520 11/30/2020 24.52 0.2125 80 0 1961.60 416.84 1544.76
520 12/14/2020 24.52 0.2125 80 0 1961.60 416.84 1544.76
520 12/28/2020 24.52 0.2125 80 0 1961.60 416.84 1544.76
522 11/2/2020 23.36 0.1441 80 0 1868.80 269.29 1599.51
522 11/16/2020 23.36 0.1441 80 0 1868.80 269.29 1599.51
522 11/30/2020 23.36 0.1441 80 0 1868.80 269.29 1599.51
522 12/14/2020 23.36 0.1441 80 0 1868.80 269.29 1599.51
522 12/28/2020 23.36 0.1441 80 0 1868.80 269.29 1599.51
525 11/2/2020 14.34 0.3292 80 0 1147.20 377.66 769.54
525 11/16/2020 14.34 0.3292 80 3 1190.22 391.82 798.40
525 11/30/2020 14.34 0.3292 80 8 1261.92 415.42 846.50
525 12/14/2020 14.34 0.3292 80 8 1261.92 415.42 846.50
525 12/28/2020 14.34 0.3292 80 0 1147.20 377.66 769.54
531 11/2/2020 21.57 0.182 80 0 1725.60 314.06 1411.54
531 11/16/2020 21.57 0.182 80 0 1725.60 314.06 1411.54
531 11/30/2020 21.57 0.182 80 0 1725.60 314.06 1411.54
531 12/14/2020 21.57 0.182 80 0 1725.60 314.06 1411.54
531 12/28/2020 21.57 0.182 80 0 1725.60 314.06 1411.54
549 11/2/2020 17.53 0.2852 80 0 1402.40 399.96 1002.44
549 11/16/2020 17.53 0.2852 80 0 1402.40 399.96 1002.44
549 11/30/2020 17.53 0.2852 80 0 1402.40 399.96 1002.44
549 12/14/2020 17.53 0.2852 80 0 1402.40 399.96 1002.44
549 12/28/2020 17.53 0.2852 80 0 1402.40 399.96 1002.44
565 11/2/2020 13.53 0.0197 80 0 1082.40 21.32 1061.08
565 11/16/2020 13.53 0.0197 80 0 1082.40 21.32 1061.08
565 11/30/2020 13.53 0.0197 80 0 1082.40 21.32 1061.08
565 12/14/2020 13.53 0.0197 80 0 1082.40 21.32 1061.08
565 12/28/2020 13.53 0.0197 80 0 1082.40 21.32 1061.08
575 11/2/2020 13.8 0.2148 80 0 1104.00 237.14 866.86
575 11/16/2020 13.8 0.2148 80 0 1104.00 237.14 866.86
575 11/30/2020 13.8 0.2148 80 0 1104.00 237.14 866.86
575 12/14/2020 13.8 0.2148 80 0 1104.00 237.14 866.86
575 12/28/2020 13.8 0.2148 80 0 1104.00 237.14 866.86
576 11/2/2020 24.96 0.2897 80 0 1996.80 578.47 1418.33
576 11/16/2020 24.96 0.2897 80 0 1996.80 578.47 1418.33
576 11/30/2020 24.96 0.2897 80 0 1996.80 578.47 1418.33
576 12/14/2020 24.96 0.2897 80 0 1996.80 578.47 1418.33
576 12/28/2020 24.96 0.2897 80 0 1996.80 578.47 1418.33
579 11/2/2020 19.42 0.1609 80 0 1553.60 249.97 1303.63
579 11/16/2020 19.42 0.1609 80 0 1553.60 249.97 1303.63
579 11/30/2020 19.42 0.1609 80 0 1553.60 249.97 1303.63
579 12/14/2020 19.42 0.1609 80 0 1553.60 249.97 1303.63
579 12/28/2020 19.42 0.1609 80 0 1553.60 249.97 1303.63
590 11/2/2020 16.88 0.3863 80 0 1350.40 521.66 828.74
590 11/16/2020 16.88 0.3863 80 0 1350.40 521.66 828.74
590 11/30/2020 16.88 0.3863 80 0 1350.40 521.66 828.74
590 12/14/2020 16.88 0.3863 80 0 1350.40 521.66 828.74
590 12/28/2020 16.88 0.3863 80 0 1350.40 521.66 828.74
599 11/2/2020 24.24 0.1696 80 0 1939.20 328.89 1610.31
599 11/16/2020 24.24 0.1696 80 0 1939.20 328.89 1610.31
599 11/30/2020 24.24 0.1696 80 0 1939.20 328.89 1610.31
599 12/14/2020 24.24 0.1696 80 0 193

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