Oct 17, 2004
|
20
|
$1,180,266.00
$1,155,784.00
|
-$5,529.00
|
$81.56
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 24, 2004
|
21
|
$1,185,795.00
$1,155,784.00
|
-$10,184.00
|
$81.94
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 31, 2004
|
22
|
$1,195,979.00
$1,155,784.00
|
-$679.00
|
$82.64
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Nov 7, 2004
|
23
|
$1,196,658.00
$1,155,784.00
|
$261.00
|
$82.69
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Nov 14, 2004
|
24
|
$1,196,397.00
$1,155,784.00
|
-$15,678.00
|
$82.67
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Nov 21, 2004
|
25
|
$1,212,075.00
$1,155,784.00
|
-$62,384.00
|
$83.75
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Nov 28, 2004
|
26
|
$1,274,459.00
$1,155,784.00
|
$59,413.00
|
$88.06
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 5, 2004
|
27
|
$1,215,046.00
$1,155,784.00
|
-$13,187.00
|
$83.96
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 12, 2004
|
28
|
$1,228,233.00
$1,155,784.00
|
-$13,708.00
|
$84.87
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 19, 2004
|
29
|
$1,241,941.00
$1,155,784.00
|
-$24,262.00
|
$85.82
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 26, 2004
|
30
|
$1,266,203.00
$1,155,784.00
|
-$10,125.00
|
$87.49
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jan 2, 2005
|
31
|
$1,276,328.00
$1,155,784.00
|
$17,417.00
|
$88.19
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jan 9, 2005
|
32
|
$1,258,911.00
$1,155,784.00
|
$12,562.00
|
$86.99
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jan 16, 2005
|
33
|
$1,246,349.00
$1,155,784.00
|
$13,944.00
|
$86.12
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jan 23, 2005
|
34
|
$1,232,405.00
$1,155,784.00
|
$5,632.00
|
$85.16
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jan 30, 2005
|
35
|
$1,226,773.00
$1,155,784.00
|
$23,750.00
|
$84.77
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.61%
|
Feb 6, 2005
|
36
|
$1,203,023.00
$1,155,784.00
|
$2,904.00
|
$83.64
$240.00
|
14,384
1,809
|
8
0
|
99.39%
|
-0.11%
|
Feb 13, 2005
|
37
|
$1,200,119.00
$1,155,784.00
|
-$41,164.00
|
$83.34
$240.00
|
14,400
1,809
|
8
0
|
99.50%
|
-0.50%
|
Feb 20, 2005
|
38
|
$1,241,283.00
$1,155,784.00
|
-$28,563.00
|
$85.77
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Feb 27, 2005
|
39
|
$1,269,846.00
$1,155,784.00
|
$58,203.00
|
$87.75
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 6, 2005
|
40
|
$1,211,643.00
$1,155,784.00
|
$1,138.00
|
$83.72
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 13, 2005
|
41
|
$1,210,505.00
$1,155,784.00
|
$8,429.00
|
$83.64
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 20, 2005
|
42
|
$1,202,076.00
$1,155,784.00
|
-$9,637.00
|
$83.06
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 27, 2005
|
43
|
$1,211,713.00
$1,155,784.00
|
-$49,464.00
|
$83.73
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 3, 2005
|
44
|
$1,261,177.00
$1,155,784.00
|
$59,868.00
|
$87.15
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 10, 2005
|
45
|
$1,201,309.00
$1,155,784.00
|
-$1,972.00
|
$83.01
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 17, 2005
|
46
|
$1,203,281.00
$1,155,784.00
|
-$12,452.00
|
$83.15
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 24, 2005
|
47
|
$1,215,733.00
$1,155,784.00
|
-$40,264.00
|
$84.01
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 1, 2005
|
48
|
$1,255,997.00
$1,155,784.00
|
$25,319.00
|
$86.79
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 8, 2005
|
49
|
$1,230,678.00
$1,155,784.00
|
-$15,784.00
|
$85.04
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 15, 2005
|
50
|
$1,246,462.00
$1,155,784.00
|
$2,688.00
|
$86.13
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 22, 2005
|
51
|
$1,243,774.00
$1,155,784.00
|
-$11,793.00
|
$85.94
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 29, 2005
|
52
|
$1,255,567.00
$1,155,784.00
|
$5,603.00
|
$86.76
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 5, 2005
|
1
|
$1,249,964.00
$1,155,784.00
|
-$15,572.00
|
$86.37
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 12, 2005
|
2
|
$1,265,536.00
$1,155,784.00
|
-$1,738.00
|
$87.45
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 19, 2005
|
3
|
$1,267,274.00
$1,155,784.00
|
$1,963.00
|
$87.57
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 26, 2005
|
4
|
$1,265,311.00
$1,155,784.00
|
-$25,167.00
|
$87.43
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 3, 2005
|
5
|
$1,290,478.00
$1,155,784.00
|
-$11,778.00
|
$89.17
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 10, 2005
|
6
|
$1,302,256.00
$1,155,784.00
|
$4,674.00
|
$89.98
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 17, 2005
|
7
|
$1,297,582.00
$1,155,784.00
|
-$9,910.00
|
$89.66
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 24, 2005
|
8
|
$1,307,492.00
$1,155,784.00
|
-$4,159.00
|
$90.35
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 31, 2005
|
9
|
$1,311,651.00
$1,155,784.00
|
-$646.00
|
$90.63
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 7, 2005
|
10
|
$1,312,297.00
$1,155,784.00
|
-$2,218.00
|
$90.68
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 14, 2005
|
11
|
$1,314,515.00
$1,155,784.00
|
$2,498.00
|
$90.83
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 21, 2005
|
12
|
$1,312,017.00
$1,155,784.00
|
-$5,404.00
|
$90.66
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 28, 2005
|
13
|
$1,317,421.00
$1,155,784.00
|
-$2,626.00
|
$91.03
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Sep 4, 2005
|
14
|
$1,320,047.00
$1,155,784.00
|
$43,106.00
|
$91.21
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Sep 11, 2005
|
15
|
$1,276,941.00
$1,155,784.00
|
$27,931.00
|
$88.24
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
1.09%
|
Sep 18, 2005
|
16
|
$1,249,010.00
$1,155,784.00
|
-$14,282.00
|
$87.26
$240.00
|
14,314
1,809
|
8
0
|
98.91%
|
-1.09%
|
Sep 25, 2005
|
17
|
$1,263,292.00
$1,155,784.00
|
-$3,207.00
|
$87.29
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 2, 2005
|
18
|
$1,266,499.00
$1,155,784.00
|
-$38,536.00
|
$87.51
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 9, 2005
|
19
|
$1,305,035.00
$1,155,784.00
|
$38,536.00
|
$90.18
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|