Nov 15, 2015
|
25
|
$928,596.00
$1,456,224.00
|
$191,884.00
|
$86.91
$248.00
|
10,685
1,486
|
0
8
|
89.88%
|
8.01%
|
Nov 22, 2015
|
26
|
$736,712.00
$1,456,224.00
|
-$567,539.00
|
$75.69
$248.00
|
9,733
1,486
|
0
8
|
81.87%
|
-15.74%
|
Nov 29, 2015
|
27
|
$1,304,251.00
$1,456,224.00
|
$635,223.00
|
$112.40
$248.00
|
11,604
1,486
|
0
8
|
97.61%
|
9.13%
|
Dec 6, 2015
|
28
|
$669,028.00
$1,456,224.00
|
-$287,790.00
|
$63.60
$248.00
|
10,519
1,486
|
1
7
|
88.48%
|
-3.01%
|
Dec 13, 2015
|
29
|
$956,818.00
$1,430,304.00
|
-$66,290.00
|
$91.68
$248.00
|
10,437
1,426
|
8
0
|
91.49%
|
6.70%
|
Dec 20, 2015
|
30
|
$1,023,108.00
$1,431,856.00
|
-$483,128.20
|
$105.63
$248.00
|
9,686
1,428
|
8
0
|
84.79%
|
-17.01%
|
Dec 27, 2015
|
31
|
$1,506,236.20
$1,431,856.00
|
-$165,385.80
|
$129.51
$248.00
|
11,630
1,428
|
8
0
|
101.80%
|
-0.30%
|
Jan 3, 2016
|
32
|
$1,671,622.00
$1,610,838.00
|
$689,799.90
|
$127.39
$248.00
|
13,122
1,428
|
9
0
|
102.10%
|
18.58%
|
Jan 10, 2016
|
33
|
$981,822.10
$1,431,856.00
|
-$92,088.21
|
$102.91
$248.00
|
9,541
1,428
|
8
0
|
83.52%
|
-3.80%
|
Jan 17, 2016
|
34
|
$1,073,910.31
$1,431,856.00
|
$547,636.81
|
$107.65
$248.00
|
9,976
1,428
|
8
0
|
87.32%
|
11.68%
|
Jan 24, 2016
|
35
|
$526,273.50
$1,046,836.00
|
-$291,666.50
|
$81.20
$248.00
|
6,481
1,428
|
6
0
|
75.64%
|
-1.31%
|
Jan 31, 2016
|
36
|
$817,940.00
$1,404,800.00
|
$61,369.50
|
$93.04
$248.00
|
8,791
1,428
|
8
0
|
76.95%
|
0.91%
|
Feb 7, 2016
|
37
|
$756,570.50
$1,404,800.00
|
-$242,527.24
|
$87.09
$248.00
|
8,687
1,428
|
8
0
|
76.04%
|
-10.61%
|
Feb 14, 2016
|
38
|
$999,097.74
$1,411,564.00
|
-$152,914.58
|
$100.93
$248.00
|
9,899
1,428
|
8
0
|
86.65%
|
-14.34%
|
Feb 21, 2016
|
39
|
$1,152,012.32
$1,404,800.00
|
$431,426.84
|
$99.85
$248.00
|
11,537
1,428
|
8
0
|
100.99%
|
21.33%
|
Feb 28, 2016
|
40
|
$720,585.48
$1,404,800.00
|
-$8,632.02
|
$79.19
$248.00
|
9,100
1,428
|
8
0
|
79.66%
|
7.08%
|
Mar 6, 2016
|
41
|
$729,217.50
$1,404,800.00
|
-$170,854.80
|
$87.95
$248.00
|
8,291
1,428
|
8
0
|
72.58%
|
-15.46%
|
Mar 13, 2016
|
42
|
$900,072.30
$1,404,800.00
|
-$172,424.90
|
$89.49
$248.00
|
10,058
1,428
|
8
0
|
88.04%
|
-4.89%
|
Mar 20, 2016
|
43
|
$1,072,497.20
$1,440,312.00
|
-$251,175.80
|
$96.49
$248.00
|
11,115
1,495
|
8
0
|
92.93%
|
-8.49%
|
Mar 27, 2016
|
44
|
$1,323,673.00
$1,440,312.00
|
-$13,108.30
|
$109.12
$248.00
|
12,130
1,495
|
8
0
|
101.42%
|
1.58%
|
Apr 3, 2016
|
45
|
$1,336,781.30
$1,440,312.00
|
$343,196.99
|
$111.95
$248.00
|
11,941
1,495
|
8
0
|
99.84%
|
14.85%
|
Apr 10, 2016
|
46
|
$993,584.31
$1,461,768.00
|
-$28,718.02
|
$97.75
$248.00
|
10,165
1,495
|
8
0
|
84.99%
|
-0.17%
|
Apr 17, 2016
|
47
|
$1,022,302.33
$1,461,768.00
|
$30,408.92
|
$100.37
$248.00
|
10,185
1,495
|
8
0
|
85.16%
|
-0.90%
|
Apr 24, 2016
|
48
|
$991,893.41
$1,518,652.00
|
-$11,763.89
|
$96.37
$248.00
|
10,293
1,495
|
8
0
|
86.06%
|
-1.70%
|
May 1, 2016
|
49
|
$1,003,657.30
$1,518,652.00
|
$186,846.30
|
$95.62
$248.00
|
10,496
1,495
|
8
0
|
87.76%
|
8.56%
|
May 8, 2016
|
50
|
$816,811.00
$1,518,652.00
|
-$30,587.50
|
$86.23
$248.00
|
9,472
1,495
|
8
0
|
79.20%
|
2.83%
|
May 15, 2016
|
51
|
$847,398.50
$1,518,652.00
|
-$83,125.80
|
$92.77
$248.00
|
9,134
1,495
|
8
0
|
76.37%
|
-11.62%
|
May 22, 2016
|
52
|
$930,524.30
$1,518,652.00
|
-$151,531.32
|
$88.42
$248.00
|
10,524
1,495
|
8
0
|
87.99%
|
-6.02%
|
May 29, 2016
|
1
|
$1,082,055.62
$1,518,652.00
|
$57,355.41
|
$96.24
$248.00
|
11,243
1,495
|
8
0
|
94.01%
|
3.71%
|
Jun 5, 2016
|
2
|
$1,024,700.21
$1,518,652.00
|
-$57,363.79
|
$94.88
$248.00
|
10,800
1,495
|
8
0
|
90.30%
|
-3.24%
|
Jun 12, 2016
|
3
|
$1,082,064.00
$1,513,947.00
|
-$88,619.40
|
$96.73
$248.00
|
11,187
1,495
|
8
0
|
93.54%
|
-0.01%
|
Jun 19, 2016
|
4
|
$1,170,683.40
$1,523,357.00
|
-$79,772.89
|
$104.64
$248.00
|
11,188
1,495
|
8
0
|
93.55%
|
-4.48%
|
Jun 26, 2016
|
5
|
$1,250,456.29
$1,523,357.00
|
$56,144.19
|
$106.66
$248.00
|
11,724
1,495
|
8
0
|
98.03%
|
2.75%
|
Jul 3, 2016
|
6
|
$1,194,312.10
$1,523,357.00
|
$36,718.30
|
$104.80
$248.00
|
11,396
1,495
|
8
0
|
95.28%
|
-0.05%
|
Jul 10, 2016
|
7
|
$1,157,593.80
$1,523,357.00
|
-$8,318.24
|
$101.53
$248.00
|
11,402
1,495
|
8
0
|
95.33%
|
-0.28%
|
Jul 17, 2016
|
8
|
$1,165,912.04
$1,523,357.00
|
-$41,462.57
|
$101.96
$248.00
|
11,435
1,495
|
8
0
|
95.61%
|
-1.21%
|
Jul 24, 2016
|
9
|
$1,207,374.61
$1,523,357.00
|
-$19,622.10
|
$104.26
$248.00
|
11,580
1,495
|
8
0
|
96.82%
|
-0.80%
|
Jul 31, 2016
|
10
|
$1,226,996.71
$1,523,357.00
|
$15,869.41
|
$105.10
$248.00
|
11,675
1,495
|
8
0
|
97.62%
|
1.32%
|
Aug 7, 2016
|
11
|
$1,211,127.30
$1,523,357.00
|
$50,433.40
|
$105.16
$248.00
|
11,517
1,495
|
8
0
|
96.30%
|
1.47%
|
Aug 14, 2016
|
12
|
$1,160,693.90
$1,523,357.00
|
$109,515.00
|
$102.34
$248.00
|
11,342
1,495
|
8
0
|
94.83%
|
8.26%
|
Aug 21, 2016
|
13
|
$1,051,178.90
$1,523,357.00
|
$94,865.30
|
$101.52
$248.00
|
10,354
1,495
|
8
0
|
86.57%
|
5.12%
|
Aug 28, 2016
|
14
|
$956,313.60
$1,523,357.00
|
-$116,052.90
|
$98.16
$248.00
|
9,742
1,495
|
8
0
|
81.45%
|
-7.47%
|
Sep 4, 2016
|
15
|
$1,072,366.50
$1,523,357.00
|
$305,130.66
|
$100.83
$248.00
|
10,635
1,495
|
8
0
|
88.92%
|
16.75%
|
Sep 11, 2016
|
16
|
$767,235.84
$1,523,357.00
|
-$90,609.76
|
$88.88
$248.00
|
8,632
1,495
|
8
0
|
72.17%
|
-8.01%
|
Sep 18, 2016
|
17
|
$857,845.60
$1,523,357.00
|
$151,006.10
|
$89.45
$248.00
|
9,590
1,495
|
8
0
|
80.18%
|
8.71%
|
Sep 25, 2016
|
18
|
$706,839.50
$1,523,357.00
|
-$87,616.01
|
$82.69
$248.00
|
8,548
1,495
|
8
0
|
71.47%
|
-6.89%
|
Oct 2, 2016
|
19
|
$794,455.51
$1,523,357.00
|
-$287,396.29
|
$84.77
$248.00
|
9,372
1,495
|
8
0
|
78.36%
|
-13.60%
|
Oct 9, 2016
|
20
|
$1,081,851.80
$1,523,357.00
|
$43,372.48
|
$98.36
$248.00
|
10,999
1,495
|
8
0
|
91.96%
|
-0.85%
|
Oct 16, 2016
|
21
|
$1,038,479.32
$1,523,357.00
|
$12,455.02
|
$93.56
$248.00
|
11,100
1,495
|
8
0
|
92.81%
|
2.91%
|
Oct 23, 2016
|
22
|
$1,026,024.30
$1,523,357.00
|
$198,576.30
|
$95.43
$248.00
|
10,752
1,495
|
8
0
|
89.90%
|
11.02%
|
Oct 30, 2016
|
23
|
$827,448.00
$1,523,357.00
|
-$47,158.50
|
$87.71
$248.00
|
9,434
1,495
|
8
0
|
78.88%
|
-2.99%
|
Nov 6, 2016
|
24
|
$874,606.50
$1,523,357.00
|
$47,158.50
|
$89.32
$248.00
|
9,792
1,495
|
8
0
|
81.87%
|
2.99%
|