May 8, 2016
|
50
|
$1,397,673.50
$1,587,261.00
|
-$97,305.50
|
$103.16
$227.50
|
13,549
1,727
|
8
0
|
98.07%
|
-1.63%
|
May 1, 2016
|
49
|
$1,494,979.00
$1,587,261.00
|
$61,812.50
|
$108.53
$227.50
|
13,775
1,727
|
8
0
|
99.70%
|
1.34%
|
Apr 24, 2016
|
48
|
$1,433,166.50
$1,629,262.00
|
-$18,547.50
|
$105.46
$227.50
|
13,590
1,727
|
8
0
|
98.36%
|
1.11%
|
Apr 17, 2016
|
47
|
$1,451,714.00
$1,629,262.00
|
-$42,424.50
|
$108.05
$227.50
|
13,436
1,727
|
8
0
|
97.25%
|
-0.51%
|
Apr 10, 2016
|
46
|
$1,494,138.50
$1,629,262.00
|
-$356,824.50
|
$110.62
$227.50
|
13,507
1,727
|
8
0
|
97.76%
|
-1.83%
|
Apr 3, 2016
|
45
|
$1,850,963.00
$1,927,688.00
|
-$276,894.00
|
$134.52
$227.50
|
13,760
1,727
|
8
0
|
99.59%
|
-0.26%
|
Mar 27, 2016
|
44
|
$2,127,857.00
$2,168,649.00
|
$557,668.50
|
$137.11
$227.50
|
15,519
1,727
|
9
0
|
99.85%
|
-0.09%
|
Mar 20, 2016
|
43
|
$1,570,188.50
$1,583,668.00
|
$245,004.50
|
$113.72
$227.50
|
13,808
1,727
|
8
0
|
99.94%
|
1.22%
|
Mar 13, 2016
|
42
|
$1,325,184.00
$1,445,684.00
|
$245,936.50
|
$97.16
$199.50
|
13,639
1,727
|
8
0
|
98.72%
|
6.23%
|
Mar 6, 2016
|
41
|
$1,079,247.50
$1,319,834.00
|
-$72,738.50
|
$84.46
$199.50
|
12,778
1,727
|
8
0
|
92.49%
|
-2.69%
|
Feb 28, 2016
|
40
|
$1,151,986.00
$1,352,518.00
|
-$334,906.50
|
$87.60
$199.50
|
13,150
1,727
|
8
0
|
95.18%
|
-4.65%
|
Feb 21, 2016
|
39
|
$1,486,892.50
$1,594,434.00
|
-$6,413.50
|
$107.80
$229.50
|
13,793
1,727
|
8
0
|
99.83%
|
-0.13%
|
Feb 14, 2016
|
38
|
$1,493,306.00
$1,594,446.00
|
$267,733.00
|
$108.12
$229.50
|
13,811
1,727
|
8
0
|
99.96%
|
5.33%
|
Feb 7, 2016
|
37
|
$1,225,573.00
$1,385,202.00
|
-$9,424.00
|
$93.74
$199.50
|
13,074
1,727
|
8
0
|
94.63%
|
0.37%
|
Jan 31, 2016
|
36
|
$1,234,997.00
$1,385,202.00
|
$403,499.00
|
$94.83
$199.50
|
13,023
1,727
|
8
0
|
94.26%
|
4.96%
|
Jan 24, 2016
|
35
|
$831,498.00
$1,034,816.00
|
-$529,007.00
|
$89.86
$199.50
|
9,253
1,727
|
6
0
|
89.30%
|
-9.38%
|
Jan 17, 2016
|
34
|
$1,360,505.00
$1,506,166.00
|
-$10,042.50
|
$99.79
$199.50
|
13,633
1,727
|
8
0
|
98.68%
|
-0.55%
|
Jan 10, 2016
|
33
|
$1,370,547.50
$1,401,544.00
|
-$1,027,562.50
|
$99.97
$199.50
|
13,710
1,727
|
8
0
|
99.23%
|
-0.76%
|
Jan 3, 2016
|
32
|
$2,398,110.00
$2,282,418.00
|
$302,746.50
|
$154.30
$299.50
|
15,542
1,727
|
9
0
|
99.99%
|
0.74%
|
Dec 27, 2015
|
31
|
$2,095,363.50
$1,984,796.00
|
$390,544.50
|
$152.81
$299.50
|
13,712
1,727
|
8
0
|
99.25%
|
1.46%
|
Dec 20, 2015
|
30
|
$1,704,819.00
$1,715,918.00
|
$118,325.00
|
$126.19
$299.50
|
13,510
1,727
|
8
0
|
97.79%
|
0.55%
|
Dec 13, 2015
|
29
|
$1,586,494.00
$1,772,529.00
|
-$19,382.00
|
$118.09
$299.50
|
13,435
1,727
|
8
0
|
97.24%
|
-0.46%
|
Dec 6, 2015
|
28
|
$1,605,876.00
$1,682,903.00
|
-$442,472.00
|
$118.97
$299.50
|
13,498
1,727
|
8
0
|
97.70%
|
-0.98%
|
Nov 29, 2015
|
27
|
$2,048,348.00
$1,984,796.00
|
$699,501.00
|
$150.25
$299.50
|
13,633
1,727
|
8
0
|
98.68%
|
7.10%
|
Nov 22, 2015
|
26
|
$1,348,847.00
$1,566,152.00
|
-$118,925.00
|
$106.61
$199.50
|
12,652
1,727
|
8
0
|
91.58%
|
-6.38%
|
Nov 15, 2015
|
25
|
$1,467,772.00
$1,639,080.00
|
-$18,472.00
|
$108.45
$227.50
|
13,534
1,727
|
8
0
|
97.96%
|
-1.06%
|
Nov 8, 2015
|
24
|
$1,486,244.00
$1,661,912.00
|
$242,418.00
|
$108.64
$227.50
|
13,680
1,727
|
8
0
|
99.02%
|
2.94%
|
Nov 1, 2015
|
23
|
$1,243,826.00
$1,497,656.00
|
-$256,973.00
|
$93.70
$199.50
|
13,274
1,727
|
8
0
|
96.08%
|
-1.90%
|
Oct 25, 2015
|
22
|
$1,500,799.00
$1,639,080.00
|
-$57,295.00
|
$110.87
$227.50
|
13,537
1,727
|
8
0
|
97.98%
|
-1.07%
|
Oct 18, 2015
|
21
|
$1,558,094.00
$1,661,912.00
|
-$83,809.00
|
$113.85
$227.50
|
13,685
1,727
|
8
0
|
99.05%
|
-0.27%
|
Oct 11, 2015
|
20
|
$1,641,903.00
$1,782,720.00
|
$275,938.00
|
$119.66
$227.50
|
13,722
1,727
|
8
0
|
99.32%
|
1.65%
|
Oct 4, 2015
|
19
|
$1,365,965.00
$1,616,248.00
|
$18,132.00
|
$101.23
$199.50
|
13,494
1,727
|
8
0
|
97.67%
|
0.02%
|
Sep 27, 2015
|
18
|
$1,347,833.00
$1,616,248.00
|
-$102,846.00
|
$99.91
$199.50
|
13,491
1,727
|
8
0
|
97.65%
|
-0.97%
|
Sep 20, 2015
|
17
|
$1,450,679.00
$1,520,488.00
|
$64,511.00
|
$106.47
$199.50
|
13,625
1,727
|
8
0
|
98.62%
|
1.59%
|
Sep 13, 2015
|
16
|
$1,386,168.00
$1,520,488.00
|
-$143,867.00
|
$103.41
$227.50
|
13,405
1,727
|
8
0
|
97.03%
|
-0.15%
|
Sep 6, 2015
|
15
|
$1,530,035.00
$1,827,912.00
|
-$52,769.00
|
$113.96
$227.50
|
13,426
1,727
|
8
0
|
97.18%
|
-0.44%
|
Aug 30, 2015
|
14
|
$1,582,804.00
$1,827,912.00
|
-$137,591.00
|
$117.36
$227.50
|
13,487
1,727
|
8
0
|
97.62%
|
-1.95%
|
Aug 23, 2015
|
13
|
$1,720,395.00
$1,827,912.00
|
-$58,223.00
|
$125.07
$227.50
|
13,756
1,727
|
8
0
|
99.57%
|
-0.47%
|
Aug 16, 2015
|
12
|
$1,778,618.00
$1,825,096.00
|
-$299,545.00
|
$128.68
$227.50
|
13,822
1,727
|
8
0
|
100.04%
|
0.04%
|
Aug 9, 2015
|
11
|
$2,078,163.00
$2,056,401.00
|
$223,756.00
|
$133.70
$227.50
|
15,543
1,727
|
9
0
|
100.00%
|
-0.01%
|
Aug 2, 2015
|
10
|
$1,854,407.00
$1,827,912.00
|
$22,561.00
|
$134.21
$227.50
|
13,817
1,727
|
8
0
|
100.01%
|
0.00%
|
Jul 26, 2015
|
9
|
$1,831,846.00
$1,827,912.00
|
-$1,816.00
|
$132.57
$227.50
|
13,818
1,727
|
8
0
|
100.01%
|
0.00%
|
Jul 19, 2015
|
8
|
$1,833,662.00
$1,827,912.00
|
$46,252.00
|
$132.70
$227.50
|
13,818
1,727
|
8
0
|
100.01%
|
0.00%
|
Jul 12, 2015
|
7
|
$1,787,410.00
$1,825,096.00
|
$188,986.00
|
$129.66
$227.50
|
13,785
1,723
|
8
0
|
100.01%
|
-0.01%
|
Jul 5, 2015
|
6
|
$1,598,424.00
$1,520,488.00
|
-$46,264.00
|
$115.95
$227.50
|
13,786
1,723
|
8
0
|
100.02%
|
0.00%
|
Jun 28, 2015
|
5
|
$1,644,688.00
$1,656,708.00
|
$18,691.00
|
$119.29
$227.50
|
13,787
1,723
|
8
0
|
100.02%
|
-0.04%
|
Jun 21, 2015
|
4
|
$1,625,997.00
$1,629,464.00
|
$33,489.00
|
$117.89
$227.50
|
13,792
1,723
|
8
0
|
100.06%
|
0.04%
|
Jun 14, 2015
|
3
|
$1,592,508.00
$1,629,464.00
|
$57,207.00
|
$115.52
$227.50
|
13,786
1,723
|
8
0
|
100.02%
|
0.00%
|
Jun 7, 2015
|
2
|
$1,535,301.00
$1,582,584.00
|
$66,163.00
|
$111.36
$227.50
|
13,787
1,723
|
8
0
|
100.02%
|
-0.01%
|
May 31, 2015
|
1
|
$1,469,138.00
$1,453,972.00
|
-$47,104.00
|
$106.55
$227.50
|
13,788
1,723
|
8
0
|
100.03%
|
0.01%
|
May 24, 2015
|
52
|
$1,516,242.00
$1,555,340.00
|
$49,152.00
|
$109.98
$227.50
|
13,786
1,723
|
8
0
|
100.02%
|
-0.01%
|
May 17, 2015
|
51
|
$1,467,090.00
$1,481,216.00
|
$44,743.00
|
$106.40
$227.50
|
13,788
1,723
|
8
0
|
100.03%
|
0.16%
|