Sep 10, 2017
|
16
|
$897,242.32
$1,356,418.00
|
-$23,839.19
|
$87.09
$213.00
|
10,302
1,605
|
8
0
|
80.23%
|
-1.62%
|
Sep 3, 2017
|
15
|
$921,081.51
$1,356,418.00
|
$5,586.51
|
$87.65
$213.00
|
10,509
1,605
|
8
0
|
81.85%
|
0.39%
|
Aug 27, 2017
|
14
|
$915,495.00
$1,356,418.00
|
-$121,953.78
|
$87.52
$213.00
|
10,460
1,605
|
8
0
|
81.46%
|
-8.22%
|
Aug 20, 2017
|
13
|
$1,037,448.78
$1,356,418.00
|
-$66,805.22
|
$90.10
$213.00
|
11,515
1,605
|
8
0
|
89.68%
|
-4.49%
|
Aug 13, 2017
|
12
|
$1,104,254.00
$1,356,418.00
|
$14,513.51
|
$91.33
$223.00
|
12,091
1,605
|
8
0
|
94.17%
|
-0.40%
|
Aug 6, 2017
|
11
|
$1,089,740.49
$1,356,418.00
|
-$65,518.01
|
$89.74
$223.00
|
12,143
1,605
|
8
0
|
94.57%
|
-2.05%
|
Jul 30, 2017
|
10
|
$1,155,258.50
$1,356,418.00
|
$12,130.60
|
$93.12
$203.00
|
12,406
1,605
|
8
0
|
96.62%
|
-1.78%
|
Jul 23, 2017
|
9
|
$1,143,127.90
$1,356,418.00
|
$89,888.00
|
$90.47
$203.00
|
12,635
1,605
|
8
0
|
98.40%
|
4.61%
|
Jul 16, 2017
|
8
|
$1,053,239.90
$1,356,418.00
|
-$38,086.00
|
$87.46
$203.00
|
12,043
1,605
|
8
0
|
93.79%
|
2.04%
|
Jul 9, 2017
|
7
|
$1,091,325.90
$1,356,418.00
|
$25,440.72
|
$92.63
$203.00
|
11,781
1,605
|
8
0
|
91.75%
|
-0.16%
|
Jul 2, 2017
|
6
|
$1,065,885.18
$1,356,418.00
|
-$44,126.72
|
$90.32
$203.00
|
11,801
1,605
|
8
0
|
91.91%
|
-2.38%
|
Jun 25, 2017
|
5
|
$1,110,011.90
$1,356,418.00
|
-$19,897.31
|
$91.68
$203.00
|
12,107
1,605
|
8
0
|
94.29%
|
-2.49%
|
Jun 18, 2017
|
4
|
$1,129,909.21
$1,356,418.00
|
$28,700.80
|
$90.93
$203.00
|
12,426
1,605
|
8
0
|
96.78%
|
-1.44%
|
Jun 11, 2017
|
3
|
$1,101,208.41
$1,356,418.00
|
$84,412.82
|
$87.32
$203.00
|
12,611
1,605
|
8
0
|
98.22%
|
7.55%
|
Jun 4, 2017
|
2
|
$1,016,795.59
$1,356,418.00
|
-$143,694.21
|
$87.34
$203.00
|
11,642
1,605
|
8
0
|
90.67%
|
-8.40%
|
May 28, 2017
|
1
|
$1,160,489.80
$1,356,418.00
|
$94,370.80
|
$91.23
$203.00
|
12,720
1,605
|
8
0
|
99.07%
|
3.81%
|
May 21, 2017
|
52
|
$1,066,119.00
$1,356,418.00
|
$108,948.39
|
$87.17
$203.00
|
12,231
1,605
|
8
0
|
95.26%
|
7.67%
|
May 14, 2017
|
51
|
$957,170.61
$1,356,418.00
|
$4,764.87
|
$85.11
$203.00
|
11,246
1,605
|
8
0
|
87.59%
|
2.16%
|
May 7, 2017
|
50
|
$952,405.74
$1,349,972.00
|
-$61,870.35
|
$86.83
$203.00
|
10,969
1,605
|
8
0
|
85.43%
|
-7.63%
|
Apr 30, 2017
|
49
|
$1,014,276.09
$1,349,972.00
|
-$87,694.34
|
$84.88
$203.00
|
11,949
1,605
|
8
0
|
93.06%
|
12.18%
|
Apr 23, 2017
|
48
|
$1,101,970.43
$1,349,972.00
|
-$367,465.30
|
$106.11
$203.00
|
10,385
1,605
|
8
0
|
80.88%
|
-14.70%
|
Apr 16, 2017
|
47
|
$1,469,435.73
$1,349,972.00
|
$390,839.31
|
$119.74
$203.00
|
12,272
1,605
|
8
0
|
95.58%
|
-0.55%
|
Apr 9, 2017
|
46
|
$1,078,596.42
$1,349,972.00
|
-$16,519.08
|
$87.39
$203.00
|
12,343
1,605
|
8
0
|
96.13%
|
0.23%
|
Apr 2, 2017
|
45
|
$1,095,115.50
$1,349,972.00
|
$11,480.18
|
$88.93
$203.00
|
12,314
1,605
|
8
0
|
95.90%
|
0.18%
|
Mar 26, 2017
|
44
|
$1,083,635.32
$1,349,972.00
|
-$84,067.78
|
$88.17
$203.00
|
12,290
1,605
|
8
0
|
95.72%
|
-4.57%
|
Mar 19, 2017
|
43
|
$1,167,703.10
$1,349,972.00
|
$259,563.20
|
$90.68
$203.00
|
12,877
1,605
|
8
0
|
100.29%
|
17.02%
|
Mar 12, 2017
|
42
|
$908,139.90
$1,349,972.00
|
$127,785.69
|
$84.94
$203.00
|
10,692
1,605
|
8
0
|
83.27%
|
9.87%
|
Mar 5, 2017
|
41
|
$780,354.21
$1,349,972.00
|
-$142,203.49
|
$82.80
$203.00
|
9,425
1,605
|
8
0
|
73.40%
|
-9.26%
|
Feb 26, 2017
|
40
|
$922,557.70
$1,359,908.00
|
$41,741.36
|
$86.92
$203.00
|
10,614
1,605
|
8
0
|
82.66%
|
7.36%
|
Feb 19, 2017
|
39
|
$880,816.34
$1,359,908.00
|
$232,029.94
|
$91.10
$203.00
|
9,669
1,605
|
8
0
|
75.30%
|
15.28%
|
Feb 12, 2017
|
38
|
$648,786.40
$1,359,908.00
|
-$78,740.60
|
$84.18
$203.00
|
7,707
1,605
|
8
0
|
60.02%
|
-9.91%
|
Feb 5, 2017
|
37
|
$727,527.00
$1,493,252.00
|
-$38,959.25
|
$81.03
$203.00
|
8,979
1,605
|
8
0
|
69.93%
|
-2.93%
|
Jan 29, 2017
|
36
|
$766,486.25
$1,493,252.00
|
$19,335.85
|
$81.93
$203.00
|
9,355
1,605
|
8
0
|
72.86%
|
2.55%
|
Jan 22, 2017
|
35
|
$747,150.40
$1,493,252.00
|
-$75,694.83
|
$82.76
$203.00
|
9,028
1,605
|
8
0
|
70.31%
|
-2.50%
|
Jan 15, 2017
|
34
|
$822,845.23
$1,493,252.00
|
-$327,760.08
|
$88.01
$203.00
|
9,349
1,605
|
8
0
|
72.81%
|
-22.38%
|
Jan 8, 2017
|
33
|
$1,150,605.31
$1,493,252.00
|
-$791,746.10
|
$94.14
$203.00
|
12,222
1,605
|
8
0
|
95.19%
|
-5.39%
|
Jan 1, 2017
|
32
|
$1,942,351.41
$1,655,029.00
|
$864,633.25
|
$133.69
$203.00
|
14,529
1,605
|
9
0
|
100.58%
|
4.62%
|
Dec 25, 2016
|
31
|
$1,077,718.16
$1,295,907.00
|
$149,719.75
|
$99.96
$203.00
|
10,781
1,605
|
7
0
|
95.96%
|
20.43%
|
Dec 18, 2016
|
30
|
$927,998.41
$1,493,252.00
|
-$20,990.39
|
$95.69
$203.00
|
9,698
1,605
|
8
0
|
75.53%
|
-3.25%
|
Dec 11, 2016
|
29
|
$948,988.80
$1,493,252.00
|
$150,928.00
|
$93.82
$203.00
|
10,115
1,605
|
8
0
|
78.78%
|
11.42%
|
Dec 4, 2016
|
28
|
$798,060.80
$1,493,252.00
|
-$457,938.90
|
$92.27
$203.00
|
8,649
1,605
|
8
0
|
67.36%
|
-24.51%
|
Nov 27, 2016
|
27
|
$1,255,999.70
$1,493,252.00
|
$524,725.37
|
$106.48
$203.00
|
11,796
1,605
|
8
0
|
91.87%
|
23.19%
|
Nov 20, 2016
|
26
|
$731,274.33
$1,489,388.00
|
-$174,930.47
|
$82.92
$203.00
|
8,819
1,605
|
8
0
|
68.68%
|
-10.84%
|
Nov 13, 2016
|
25
|
$906,204.80
$1,489,388.00
|
$129,846.69
|
$88.76
$203.00
|
10,210
1,605
|
8
0
|
79.52%
|
11.12%
|
Nov 6, 2016
|
24
|
$776,358.11
$1,489,388.00
|
-$63,273.53
|
$88.39
$203.00
|
8,783
1,605
|
8
0
|
68.40%
|
-6.52%
|
Oct 30, 2016
|
23
|
$839,631.64
$1,489,388.00
|
-$75,853.16
|
$87.28
$203.00
|
9,620
1,605
|
8
0
|
74.92%
|
-7.16%
|
Oct 23, 2016
|
22
|
$915,484.80
$1,489,388.00
|
-$56,409.56
|
$86.87
$203.00
|
10,539
1,605
|
8
0
|
82.08%
|
-2.47%
|
Oct 16, 2016
|
21
|
$971,894.36
$1,489,388.00
|
-$18,196.85
|
$89.53
$203.00
|
10,856
1,605
|
8
0
|
84.55%
|
-2.05%
|
Oct 9, 2016
|
20
|
$990,091.21
$1,495,268.00
|
$146,123.64
|
$89.04
$203.00
|
11,120
1,605
|
8
0
|
86.60%
|
13.16%
|
Oct 2, 2016
|
19
|
$843,967.57
$1,495,268.00
|
$22,901.37
|
$89.50
$203.00
|
9,430
1,605
|
8
0
|
73.44%
|
0.67%
|
Sep 25, 2016
|
18
|
$821,066.20
$1,514,575.00
|
-$130,215.60
|
$87.87
$200.00
|
9,344
1,605
|
8
0
|
72.77%
|
-18.62%
|
Sep 18, 2016
|
17
|
$951,281.80
$1,514,575.00
|
$117,493.60
|
$81.07
$200.00
|
11,734
1,605
|
8
0
|
91.39%
|
14.04%
|