Feb 28, 2016
|
40
|
$736,401.55
$1,180,842.00
|
$201,795.65
|
$86.81
$225.00
|
8,483
1,409
|
8
0
|
75.26%
|
9.18%
|
Mar 6, 2016
|
41
|
$534,605.90
$1,180,842.00
|
-$164,125.43
|
$71.77
$225.00
|
7,449
1,409
|
8
0
|
66.08%
|
-13.28%
|
Mar 13, 2016
|
42
|
$698,731.33
$1,180,842.00
|
-$175,523.67
|
$78.11
$225.00
|
8,945
1,409
|
8
0
|
79.36%
|
-15.12%
|
Mar 20, 2016
|
43
|
$874,255.00
$1,180,842.00
|
-$141,416.80
|
$82.09
$225.00
|
10,650
1,409
|
8
0
|
94.48%
|
-3.57%
|
Mar 27, 2016
|
44
|
$1,015,671.80
$1,180,842.00
|
$130,282.60
|
$91.90
$225.00
|
11,052
1,409
|
8
0
|
98.05%
|
7.44%
|
Apr 3, 2016
|
45
|
$885,389.20
$1,180,842.00
|
$195,781.20
|
$86.69
$225.00
|
10,213
1,409
|
8
0
|
90.61%
|
14.41%
|
Apr 10, 2016
|
46
|
$689,608.00
$1,180,842.00
|
$36,825.21
|
$80.29
$225.00
|
8,589
1,409
|
8
0
|
76.20%
|
4.36%
|
Apr 17, 2016
|
47
|
$652,782.79
$1,180,842.00
|
$1,632.79
|
$80.61
$225.00
|
8,098
1,409
|
8
0
|
71.84%
|
1.77%
|
Apr 24, 2016
|
48
|
$651,150.00
$1,180,842.00
|
-$11,555.03
|
$82.44
$225.00
|
7,898
1,409
|
8
0
|
70.07%
|
-3.26%
|
May 1, 2016
|
49
|
$662,705.03
$1,180,842.00
|
$40,018.10
|
$80.17
$225.00
|
8,266
1,409
|
8
0
|
73.33%
|
3.24%
|
May 8, 2016
|
50
|
$622,686.93
$1,180,842.00
|
-$30,006.70
|
$78.81
$225.00
|
7,901
1,409
|
8
0
|
70.09%
|
-1.20%
|
May 15, 2016
|
51
|
$652,693.63
$1,180,842.00
|
-$75,590.87
|
$81.22
$225.00
|
8,036
1,409
|
8
0
|
71.29%
|
-6.15%
|
May 22, 2016
|
52
|
$728,284.50
$1,180,842.00
|
-$27,363.30
|
$83.43
$225.00
|
8,729
1,409
|
8
0
|
77.44%
|
-2.40%
|
May 29, 2016
|
1
|
$755,647.80
$1,180,842.00
|
$70,326.80
|
$83.96
$225.00
|
9,000
1,409
|
8
0
|
79.84%
|
6.73%
|
Jun 5, 2016
|
2
|
$685,321.00
$1,178,022.00
|
-$70,534.50
|
$83.16
$225.00
|
8,241
1,409
|
8
0
|
73.11%
|
-7.69%
|
Jun 12, 2016
|
3
|
$755,855.50
$1,178,022.00
|
-$57,463.90
|
$82.99
$225.00
|
9,108
1,409
|
8
0
|
80.80%
|
-4.52%
|
Jun 19, 2016
|
4
|
$813,319.40
$1,172,442.00
|
-$86,673.60
|
$84.57
$225.00
|
9,617
1,409
|
8
0
|
85.32%
|
-8.55%
|
Jun 26, 2016
|
5
|
$899,993.00
$1,172,442.00
|
-$17,115.90
|
$85.06
$225.00
|
10,581
1,409
|
8
0
|
93.87%
|
-1.74%
|
Jul 3, 2016
|
6
|
$917,108.90
$1,172,442.00
|
$37,156.93
|
$85.10
$225.00
|
10,777
1,409
|
8
0
|
95.61%
|
5.00%
|
Jul 10, 2016
|
7
|
$879,951.97
$1,172,442.00
|
-$38,088.77
|
$86.16
$225.00
|
10,213
1,409
|
8
0
|
90.61%
|
-2.33%
|
Jul 17, 2016
|
8
|
$918,040.74
$1,172,442.00
|
-$29,354.08
|
$87.63
$225.00
|
10,476
1,409
|
8
0
|
92.94%
|
-2.41%
|
Jul 24, 2016
|
9
|
$947,394.82
$1,172,442.00
|
$192.87
|
$88.15
$225.00
|
10,748
1,409
|
8
0
|
95.35%
|
-0.76%
|
Jul 31, 2016
|
10
|
$947,201.95
$1,172,442.00
|
-$61,606.04
|
$87.43
$225.00
|
10,834
1,409
|
8
0
|
96.11%
|
-2.28%
|
Aug 7, 2016
|
11
|
$1,008,807.99
$1,172,442.00
|
-$26,588.51
|
$90.96
$225.00
|
11,091
1,409
|
8
0
|
98.39%
|
-1.36%
|
Aug 14, 2016
|
12
|
$1,035,396.50
$1,172,442.00
|
-$4,358.50
|
$92.08
$225.00
|
11,244
1,409
|
8
0
|
99.75%
|
0.18%
|
Aug 21, 2016
|
13
|
$1,039,755.00
$1,172,442.00
|
-$40,243.60
|
$92.65
$225.00
|
11,223
1,409
|
8
0
|
99.57%
|
0.27%
|
Aug 28, 2016
|
14
|
$1,079,998.60
$1,172,442.00
|
-$246,560.40
|
$96.49
$225.00
|
11,193
1,409
|
8
0
|
99.30%
|
-0.15%
|
Sep 4, 2016
|
15
|
$1,326,559.00
$1,172,442.00
|
$246,560.40
|
$118.34
$225.00
|
11,210
1,409
|
8
0
|
99.45%
|
0.15%
|