Mar 13, 2016
|
42
|
$856,834.50
$1,471,280.00
|
$24,607.50
|
$91.85
$223.00
|
9,329
1,679
|
8
0
|
69.45%
|
0.06%
|
Mar 20, 2016
|
43
|
$832,227.00
$1,471,280.00
|
-$135,989.00
|
$89.29
$223.00
|
9,320
1,679
|
8
0
|
69.39%
|
-12.59%
|
Mar 27, 2016
|
44
|
$968,216.00
$1,471,280.00
|
$72,651.00
|
$87.92
$223.00
|
11,012
1,679
|
8
0
|
81.98%
|
1.28%
|
Apr 3, 2016
|
45
|
$895,565.00
$1,471,280.00
|
-$4,440.50
|
$82.62
$223.00
|
10,840
1,679
|
8
0
|
80.70%
|
4.67%
|
Apr 10, 2016
|
46
|
$900,005.50
$1,471,280.00
|
-$30,046.50
|
$88.13
$223.00
|
10,212
1,679
|
8
0
|
76.03%
|
0.38%
|
Apr 17, 2016
|
47
|
$930,052.00
$1,471,280.00
|
$69,077.50
|
$91.53
$223.00
|
10,161
1,679
|
8
0
|
75.65%
|
6.46%
|
Apr 24, 2016
|
48
|
$860,974.50
$1,471,280.00
|
-$77,075.00
|
$92.64
$223.00
|
9,294
1,679
|
8
0
|
69.19%
|
-7.77%
|
May 1, 2016
|
49
|
$938,049.50
$1,471,280.00
|
$95,901.50
|
$90.75
$223.00
|
10,337
1,679
|
8
0
|
76.96%
|
6.28%
|
May 8, 2016
|
50
|
$842,148.00
$1,471,280.00
|
-$21,950.00
|
$88.70
$223.00
|
9,494
1,679
|
8
0
|
70.68%
|
1.62%
|
May 15, 2016
|
51
|
$864,098.00
$1,471,280.00
|
-$102,573.50
|
$93.15
$223.00
|
9,276
1,679
|
8
0
|
69.06%
|
-12.16%
|
May 22, 2016
|
52
|
$966,671.50
$1,471,280.00
|
$103,518.50
|
$88.61
$223.00
|
10,909
1,679
|
8
0
|
81.22%
|
6.38%
|
May 29, 2016
|
1
|
$863,153.00
$1,471,280.00
|
$182,004.60
|
$85.87
$223.00
|
10,052
1,679
|
8
0
|
74.84%
|
15.04%
|
Jun 5, 2016
|
2
|
$681,148.40
$1,471,280.00
|
-$119,096.70
|
$84.80
$223.00
|
8,032
1,679
|
8
0
|
59.80%
|
-9.12%
|
Jun 12, 2016
|
3
|
$800,245.10
$1,471,280.00
|
$103,722.60
|
$86.45
$223.00
|
9,257
1,679
|
8
0
|
68.92%
|
9.53%
|
Jun 19, 2016
|
4
|
$696,522.50
$1,471,280.00
|
-$49,695.50
|
$87.32
$223.00
|
7,977
1,679
|
8
0
|
59.39%
|
-4.90%
|
Jun 26, 2016
|
5
|
$746,218.00
$1,471,280.00
|
$46,241.00
|
$86.41
$223.00
|
8,636
1,679
|
8
0
|
64.29%
|
-3.78%
|
Jul 3, 2016
|
6
|
$699,977.00
$1,471,280.00
|
$81,419.50
|
$76.56
$223.00
|
9,143
1,679
|
8
0
|
68.07%
|
6.80%
|
Jul 10, 2016
|
7
|
$618,557.50
$1,471,280.00
|
-$45,091.00
|
$75.16
$223.00
|
8,230
1,679
|
8
0
|
61.27%
|
-3.79%
|
Jul 17, 2016
|
8
|
$663,648.50
$1,471,280.00
|
$20,125.50
|
$75.94
$223.00
|
8,739
1,679
|
8
0
|
65.06%
|
2.79%
|
Jul 24, 2016
|
9
|
$643,523.00
$1,471,280.00
|
-$18,785.50
|
$76.94
$223.00
|
8,364
1,679
|
8
0
|
62.27%
|
-0.65%
|
Jul 31, 2016
|
10
|
$662,308.50
$1,471,280.00
|
$32,583.00
|
$78.37
$223.00
|
8,451
1,679
|
8
0
|
62.92%
|
-0.45%
|
Aug 7, 2016
|
11
|
$629,725.50
$1,471,280.00
|
-$58,036.50
|
$73.98
$223.00
|
8,512
1,679
|
8
0
|
63.37%
|
-4.46%
|
Aug 14, 2016
|
12
|
$687,762.00
$1,471,280.00
|
$50,034.00
|
$75.49
$223.00
|
9,111
1,679
|
8
0
|
67.83%
|
3.41%
|
Aug 21, 2016
|
13
|
$637,728.00
$1,471,280.00
|
-$58,218.50
|
$73.70
$223.00
|
8,653
1,679
|
8
0
|
64.42%
|
-4.71%
|
Aug 28, 2016
|
14
|
$695,946.50
$1,471,280.00
|
-$86,739.00
|
$74.95
$223.00
|
9,286
1,679
|
8
0
|
69.13%
|
-5.97%
|
Sep 4, 2016
|
15
|
$782,685.50
$1,471,280.00
|
-$63,488.00
|
$77.59
$223.00
|
10,088
1,679
|
8
0
|
75.10%
|
-4.40%
|
Sep 11, 2016
|
16
|
$846,173.50
$1,471,280.00
|
-$113,248.00
|
$79.24
$223.00
|
10,678
1,679
|
8
0
|
79.50%
|
-8.01%
|
Sep 18, 2016
|
17
|
$959,421.50
$1,471,280.00
|
$81,103.00
|
$81.63
$223.00
|
11,754
1,679
|
8
0
|
87.51%
|
13.14%
|
Sep 25, 2016
|
18
|
$878,318.50
$1,471,280.00
|
-$58,717.50
|
$87.92
$223.00
|
9,990
1,679
|
8
0
|
74.37%
|
-6.10%
|
Oct 2, 2016
|
19
|
$937,036.00
$1,471,280.00
|
-$182,103.50
|
$86.69
$223.00
|
10,809
1,679
|
8
0
|
80.47%
|
-8.62%
|
Oct 9, 2016
|
20
|
$1,119,139.50
$1,471,280.00
|
$182,103.50
|
$93.52
$223.00
|
11,967
1,679
|
8
0
|
89.09%
|
8.62%
|