Sep 30, 2012
|
18
|
$1,052,914.00
$1,180,668.00
|
-$103,201.00
|
$109.17
$237.00
|
9,645
1,228
|
8
0
|
98.18%
|
-0.91%
|
Oct 7, 2012
|
19
|
$1,156,115.00
$1,180,668.00
|
$104,741.00
|
$118.76
$237.00
|
9,735
1,228
|
8
0
|
99.09%
|
1.91%
|
Oct 14, 2012
|
20
|
$1,051,374.00
$1,180,668.00
|
-$7,440.00
|
$110.13
$237.00
|
9,547
1,228
|
8
0
|
97.18%
|
-1.41%
|
Oct 21, 2012
|
21
|
$1,058,814.00
$1,180,668.00
|
$99,077.00
|
$109.33
$237.00
|
9,685
1,228
|
8
0
|
98.59%
|
5.44%
|
Oct 28, 2012
|
22
|
$959,737.00
$1,180,668.00
|
$307,829.00
|
$104.88
$237.00
|
9,151
1,228
|
8
0
|
93.15%
|
7.81%
|
Nov 4, 2012
|
23
|
$651,908.00
$890,542.00
|
-$240,632.00
|
$103.68
$237.00
|
6,288
1,228
|
6
0
|
85.34%
|
-1.78%
|
Nov 11, 2012
|
24
|
$892,540.00
$1,180,668.00
|
$466.00
|
$104.28
$237.00
|
8,559
1,228
|
8
0
|
87.12%
|
-1.69%
|
Nov 18, 2012
|
25
|
$892,074.00
$1,163,062.00
|
-$116,974.00
|
$102.24
$237.00
|
8,725
1,228
|
8
0
|
88.81%
|
2.46%
|
Nov 25, 2012
|
26
|
$1,009,048.00
$1,163,062.00
|
-$9,339.00
|
$118.95
$237.00
|
8,483
1,228
|
8
0
|
86.35%
|
-3.10%
|
Dec 2, 2012
|
27
|
$1,018,387.00
$1,163,062.00
|
-$62,447.00
|
$115.88
$237.00
|
8,788
1,228
|
8
0
|
89.45%
|
-2.57%
|
Dec 9, 2012
|
28
|
$1,080,834.00
$1,163,062.00
|
$67,950.00
|
$119.56
$237.00
|
9,040
1,228
|
8
0
|
92.02%
|
3.65%
|
Dec 16, 2012
|
29
|
$1,012,884.00
$1,163,062.00
|
$62,460.00
|
$116.68
$237.00
|
8,681
1,228
|
8
0
|
88.37%
|
5.25%
|
Dec 23, 2012
|
30
|
$950,424.00
$1,163,062.00
|
-$417,254.00
|
$116.39
$237.00
|
8,166
1,228
|
8
0
|
83.12%
|
-16.34%
|
Dec 30, 2012
|
31
|
$1,367,678.00
$1,291,544.00
|
$254,830.00
|
$139.97
$237.00
|
9,771
1,228
|
8
0
|
99.46%
|
2.67%
|
Jan 6, 2013
|
32
|
$1,112,848.00
$1,291,544.00
|
$220,317.00
|
$117.03
$237.00
|
9,509
1,228
|
8
0
|
96.79%
|
13.80%
|
Jan 13, 2013
|
33
|
$892,531.00
$1,291,544.00
|
$69,418.00
|
$109.47
$237.00
|
8,153
1,228
|
8
0
|
82.99%
|
5.18%
|
Jan 20, 2013
|
34
|
$823,113.00
$1,291,544.00
|
-$48,184.00
|
$107.68
$237.00
|
7,644
1,228
|
8
0
|
77.81%
|
-9.79%
|
Jan 27, 2013
|
35
|
$871,297.00
$1,291,544.00
|
$91,615.00
|
$101.24
$237.00
|
8,606
1,228
|
8
0
|
87.60%
|
2.89%
|
Feb 3, 2013
|
36
|
$779,682.00
$1,291,544.00
|
$61,565.00
|
$93.69
$237.00
|
8,322
1,228
|
8
0
|
84.71%
|
5.46%
|
Feb 10, 2013
|
37
|
$718,117.00
$1,291,544.00
|
-$164,087.00
|
$92.23
$237.00
|
7,786
1,228
|
8
0
|
79.25%
|
-1.55%
|
Feb 17, 2013
|
38
|
$882,204.00
$1,291,544.00
|
$37,847.00
|
$111.14
$237.00
|
7,938
1,228
|
8
0
|
80.80%
|
-6.58%
|
Feb 24, 2013
|
39
|
$844,357.00
$1,291,544.00
|
$85,643.00
|
$98.36
$237.00
|
8,584
1,228
|
8
0
|
87.38%
|
7.00%
|
Mar 3, 2013
|
40
|
$758,714.00
$1,291,544.00
|
-$58,742.00
|
$96.08
$237.00
|
7,897
1,228
|
8
0
|
80.38%
|
-0.56%
|
Mar 10, 2013
|
41
|
$817,456.00
$1,291,544.00
|
-$87,557.00
|
$102.80
$237.00
|
7,952
1,228
|
8
0
|
80.94%
|
-13.35%
|
Mar 17, 2013
|
42
|
$905,013.00
$1,291,544.00
|
$21,968.00
|
$97.70
$237.00
|
9,263
1,228
|
8
0
|
94.29%
|
2.05%
|
Mar 24, 2013
|
43
|
$883,045.00
$1,291,544.00
|
-$142,902.00
|
$97.44
$237.00
|
9,062
1,228
|
8
0
|
92.24%
|
-6.17%
|
Mar 31, 2013
|
44
|
$1,025,947.00
$1,291,544.00
|
$10,896.00
|
$106.12
$237.00
|
9,668
1,228
|
8
0
|
98.41%
|
6.78%
|
Apr 7, 2013
|
45
|
$1,015,051.00
$1,291,544.00
|
$153,197.00
|
$112.76
$237.00
|
9,002
1,228
|
8
0
|
91.63%
|
7.99%
|
Apr 14, 2013
|
46
|
$861,854.00
$1,291,544.00
|
-$17,866.00
|
$104.89
$237.00
|
8,217
1,228
|
8
0
|
83.64%
|
-1.41%
|
Apr 21, 2013
|
47
|
$879,720.00
$1,291,544.00
|
$12,677.00
|
$105.29
$237.00
|
8,355
1,228
|
8
0
|
85.05%
|
-1.18%
|
Apr 28, 2013
|
48
|
$867,043.00
$1,291,544.00
|
$33,930.00
|
$102.35
$237.00
|
8,471
1,228
|
8
0
|
86.23%
|
2.81%
|
May 5, 2013
|
49
|
$833,113.00
$1,291,544.00
|
-$58,722.00
|
$101.66
$237.00
|
8,195
1,228
|
8
0
|
83.42%
|
-6.98%
|
May 12, 2013
|
50
|
$891,835.00
$1,291,544.00
|
-$64,342.00
|
$100.42
$237.00
|
8,881
1,228
|
8
0
|
90.40%
|
-1.78%
|
May 19, 2013
|
51
|
$956,177.00
$1,291,544.00
|
$14,099.00
|
$105.59
$237.00
|
9,056
1,228
|
8
0
|
92.18%
|
-2.57%
|
May 26, 2013
|
52
|
$942,078.00
$1,291,544.00
|
$106,360.00
|
$101.21
$237.00
|
9,308
1,228
|
8
0
|
94.75%
|
9.03%
|
Jun 2, 2013
|
1
|
$835,718.00
$1,291,544.00
|
-$23,611.00
|
$99.24
$237.00
|
8,421
1,228
|
8
0
|
85.72%
|
0.12%
|
Jun 9, 2013
|
2
|
$859,329.00
$1,291,544.00
|
$13,699.00
|
$102.19
$237.00
|
8,409
1,228
|
8
0
|
85.60%
|
-1.88%
|
Jun 16, 2013
|
3
|
$845,630.00
$1,291,544.00
|
-$70,537.00
|
$98.40
$237.00
|
8,594
1,228
|
8
0
|
87.48%
|
-4.66%
|
Jun 23, 2013
|
4
|
$916,167.00
$1,291,544.00
|
$15,060.00
|
$101.21
$237.00
|
9,052
1,228
|
8
0
|
92.14%
|
0.80%
|
Jun 30, 2013
|
5
|
$901,107.00
$1,291,544.00
|
$48,404.00
|
$100.42
$237.00
|
8,973
1,228
|
8
0
|
91.34%
|
-0.28%
|
Jul 7, 2013
|
6
|
$852,703.00
$1,291,544.00
|
$35,856.00
|
$94.73
$237.00
|
9,001
1,228
|
8
0
|
91.62%
|
6.46%
|
Jul 14, 2013
|
7
|
$816,847.00
$1,291,544.00
|
-$42,024.00
|
$97.64
$237.00
|
8,366
1,228
|
8
0
|
85.16%
|
-3.52%
|
Jul 21, 2013
|
8
|
$858,871.00
$1,291,544.00
|
-$33,754.00
|
$98.58
$237.00
|
8,712
1,228
|
8
0
|
88.68%
|
-5.11%
|
Jul 28, 2013
|
9
|
$892,625.00
$1,291,544.00
|
$57,764.00
|
$96.88
$237.00
|
9,214
1,228
|
8
0
|
93.79%
|
5.83%
|
Aug 4, 2013
|
10
|
$834,861.00
$1,291,544.00
|
-$20,421.00
|
$96.62
$237.00
|
8,641
1,228
|
8
0
|
87.96%
|
-2.65%
|
Aug 11, 2013
|
11
|
$855,282.00
$1,291,544.00
|
$42,379.00
|
$96.08
$237.00
|
8,902
1,228
|
8
0
|
90.61%
|
1.72%
|
Aug 18, 2013
|
12
|
$812,903.00
$1,291,544.00
|
$50,189.00
|
$93.08
$237.00
|
8,733
1,228
|
8
0
|
88.89%
|
5.71%
|
Aug 25, 2013
|
13
|
$762,714.00
$1,291,544.00
|
-$42,268.00
|
$93.33
$237.00
|
8,172
1,228
|
8
0
|
83.18%
|
-3.58%
|
Sep 1, 2013
|
14
|
$804,982.00
$1,291,544.00
|
$19,683.00
|
$94.45
$237.00
|
8,523
1,228
|
8
0
|
86.76%
|
1.00%
|
Sep 8, 2013
|
15
|
$785,299.00
$1,291,544.00
|
-$62,679.00
|
$93.21
$237.00
|
8,425
1,228
|
8
0
|
85.76%
|
-3.97%
|
Sep 15, 2013
|
16
|
$847,978.00
$1,291,544.00
|
-$28,567.00
|
$96.20
$237.00
|
8,815
1,228
|
8
0
|
89.73%
|
2.84%
|
Sep 22, 2013
|
17
|
$876,545.00
$1,291,544.00
|
$28,567.00
|
$102.69
$237.00
|
8,536
1,228
|
8
0
|
86.89%
|
-2.84%
|