|
Jan 1, 2017
|
32
|
$1,331,954.30
$1,146,915.00
|
$565,873.70
|
$142.23
$270.00
|
9,365
1,045
|
9
0
|
99.57%
|
14.35%
|
|
Dec 25, 2016
|
31
|
$766,080.60
$892,045.00
|
-$93,063.30
|
$122.89
$270.00
|
6,234
1,045
|
7
0
|
85.22%
|
-2.46%
|
|
Dec 18, 2016
|
30
|
$859,143.90
$1,019,480.00
|
-$114,583.80
|
$117.21
$270.00
|
7,330
1,045
|
8
0
|
87.68%
|
-5.13%
|
|
Dec 11, 2016
|
29
|
$973,727.70
$1,019,480.00
|
$89,431.70
|
$125.50
$270.00
|
7,759
1,045
|
8
0
|
92.81%
|
9.17%
|
|
Dec 4, 2016
|
28
|
$884,296.00
$1,019,480.00
|
-$84,819.60
|
$126.47
$270.00
|
6,992
1,045
|
8
0
|
83.64%
|
-3.78%
|
|
Nov 27, 2016
|
27
|
$969,115.60
$1,019,480.00
|
$125,093.20
|
$132.61
$270.00
|
7,308
1,045
|
8
0
|
87.42%
|
-2.38%
|
|
Nov 20, 2016
|
26
|
$844,022.40
$1,019,480.00
|
-$80,673.30
|
$112.43
$270.00
|
7,507
1,045
|
8
0
|
89.80%
|
-0.36%
|
|
Nov 13, 2016
|
25
|
$924,695.70
$1,019,480.00
|
$105,128.40
|
$122.69
$270.00
|
7,537
1,045
|
8
0
|
90.16%
|
7.65%
|
|
Nov 6, 2016
|
24
|
$819,567.30
$1,019,480.00
|
-$6,691.40
|
$118.81
$270.00
|
6,898
1,045
|
8
0
|
82.51%
|
-6.21%
|
|
Oct 30, 2016
|
23
|
$826,258.70
$1,019,480.00
|
-$156,555.20
|
$111.40
$270.00
|
7,417
1,045
|
8
0
|
88.72%
|
-5.30%
|
|
Oct 23, 2016
|
22
|
$982,813.90
$1,019,480.00
|
$20,842.50
|
$125.04
$270.00
|
7,860
1,045
|
8
0
|
94.02%
|
-1.00%
|
|
Oct 16, 2016
|
21
|
$961,971.40
$1,019,480.00
|
-$5,211.30
|
$121.09
$270.00
|
7,944
1,045
|
8
0
|
95.02%
|
1.73%
|
|
Oct 9, 2016
|
20
|
$967,182.70
$1,019,480.00
|
$70,289.40
|
$124.01
$270.00
|
7,799
1,045
|
8
0
|
93.29%
|
2.86%
|
|
Oct 2, 2016
|
19
|
$896,893.30
$1,019,480.00
|
$20,611.10
|
$118.64
$270.00
|
7,560
1,045
|
8
0
|
90.43%
|
1.78%
|
|
Sep 25, 2016
|
18
|
$876,282.20
$1,019,480.00
|
$11,493.30
|
$118.24
$270.00
|
7,411
1,045
|
8
0
|
88.65%
|
-1.06%
|
|
Sep 18, 2016
|
17
|
$864,788.90
$1,019,480.00
|
$94,733.50
|
$115.31
$270.00
|
7,500
1,045
|
8
0
|
89.71%
|
10.85%
|
|
Sep 11, 2016
|
16
|
$770,055.40
$1,019,480.00
|
-$133,382.70
|
$116.80
$270.00
|
6,593
1,045
|
8
0
|
78.86%
|
-12.85%
|
|
Sep 4, 2016
|
15
|
$903,438.10
$1,019,480.00
|
$25,197.10
|
$117.83
$270.00
|
7,667
1,045
|
8
0
|
91.71%
|
-0.72%
|
|
Aug 28, 2016
|
14
|
$878,241.00
$1,019,480.00
|
-$22,281.40
|
$113.66
$270.00
|
7,727
1,045
|
8
0
|
92.43%
|
0.22%
|
|
Aug 21, 2016
|
13
|
$900,522.40
$1,019,480.00
|
-$89,605.50
|
$116.81
$270.00
|
7,709
1,045
|
8
0
|
92.21%
|
-4.18%
|
|
Aug 14, 2016
|
12
|
$990,127.90
$1,019,480.00
|
-$6,084.40
|
$122.88
$270.00
|
8,058
1,045
|
8
0
|
96.39%
|
-0.83%
|
|
Aug 7, 2016
|
11
|
$996,212.30
$1,019,480.00
|
-$46,441.40
|
$122.57
$270.00
|
8,128
1,045
|
8
0
|
97.22%
|
-0.97%
|
|
Jul 31, 2016
|
10
|
$1,042,653.70
$1,019,480.00
|
-$29,050.40
|
$127.01
$270.00
|
8,209
1,045
|
8
0
|
98.19%
|
-1.48%
|
|
Jul 24, 2016
|
9
|
$1,071,704.10
$1,019,480.00
|
$3,310.90
|
$128.63
$270.00
|
8,332
1,045
|
8
0
|
99.67%
|
-0.33%
|
|
Jul 17, 2016
|
8
|
$1,068,393.20
$1,019,480.00
|
$98,694.50
|
$127.80
$270.00
|
8,360
1,045
|
8
0
|
100.00%
|
4.07%
|
|
Jul 10, 2016
|
7
|
$969,698.70
$1,019,480.00
|
-$41,239.30
|
$120.91
$270.00
|
8,020
1,045
|
8
0
|
95.93%
|
-3.64%
|
|
Jul 3, 2016
|
6
|
$1,010,938.00
$1,019,480.00
|
-$89,110.00
|
$121.45
$270.00
|
8,324
1,045
|
8
0
|
99.57%
|
-1.34%
|
|
Jun 26, 2016
|
5
|
$1,100,048.00
$1,019,480.00
|
$15,273.20
|
$130.40
$270.00
|
8,436
1,045
|
8
0
|
100.91%
|
0.35%
|
|
Jun 19, 2016
|
4
|
$1,084,774.80
$1,019,480.00
|
$26,314.10
|
$129.03
$270.00
|
8,407
1,045
|
8
0
|
100.56%
|
-0.30%
|
|
Jun 12, 2016
|
3
|
$1,058,460.70
$1,019,480.00
|
$76,537.80
|
$125.53
$270.00
|
8,432
1,045
|
8
0
|
100.86%
|
2.63%
|
|
Jun 5, 2016
|
2
|
$981,922.90
$1,019,480.00
|
-$19,504.10
|
$119.57
$270.00
|
8,212
1,045
|
8
0
|
98.23%
|
-2.92%
|
|
May 29, 2016
|
1
|
$1,001,427.00
$1,019,480.00
|
$18,672.00
|
$118.43
$270.00
|
8,456
1,045
|
8
0
|
101.15%
|
0.00%
|
|
May 22, 2016
|
52
|
$982,755.00
$1,019,480.00
|
$1,441.60
|
$116.22
$270.00
|
8,456
1,045
|
8
0
|
101.15%
|
0.04%
|
|
May 15, 2016
|
51
|
$981,313.40
$1,019,480.00
|
$20,836.00
|
$116.09
$270.00
|
8,453
1,045
|
8
0
|
101.11%
|
0.93%
|
|
May 8, 2016
|
50
|
$960,477.40
$1,019,480.00
|
$52,541.00
|
$114.68
$270.00
|
8,375
1,045
|
8
0
|
100.18%
|
-0.63%
|
|
May 1, 2016
|
49
|
$907,936.40
$1,019,480.00
|
$161,065.20
|
$107.73
$270.00
|
8,428
1,045
|
8
0
|
100.81%
|
0.10%
|
|
Apr 24, 2016
|
48
|
$746,871.20
$1,019,480.00
|
-$190,719.00
|
$88.71
$270.00
|
8,419
1,045
|
1
7
|
100.71%
|
0.17%
|
|
Apr 17, 2016
|
47
|
$937,590.20
$1,019,480.00
|
$57,287.30
|
$111.55
$270.00
|
8,405
1,045
|
0
8
|
100.54%
|
0.59%
|
|
Apr 10, 2016
|
46
|
$880,302.90
$1,019,480.00
|
$46,030.50
|
$105.35
$270.00
|
8,356
1,045
|
0
8
|
99.95%
|
-0.05%
|
|
Apr 3, 2016
|
45
|
$834,272.40
$892,045.00
|
$408,442.40
|
$114.05
$270.00
|
7,315
1,045
|
0
7
|
100.00%
|
-1.15%
|
|
Mar 27, 2016
|
44
|
$425,830.00
$382,305.00
|
$0.00
|
$134.29
$270.00
|
3,171
1,045
|
0
3
|
101.15%
|
0.00%
|
