|
Apr 16, 2017
|
47
|
$1,285,595.51
$1,748,376.00
|
$292,307.81
|
$93.08
$199.00
|
13,812
1,896
|
8
0
|
91.06%
|
11.91%
|
|
Apr 9, 2017
|
46
|
$993,287.70
$1,748,376.00
|
$155,478.16
|
$82.74
$199.00
|
12,005
1,896
|
8
0
|
79.15%
|
6.25%
|
|
Apr 2, 2017
|
45
|
$837,809.54
$1,748,376.00
|
-$83,794.71
|
$75.77
$199.00
|
11,057
1,896
|
8
0
|
72.90%
|
-6.78%
|
|
Mar 26, 2017
|
44
|
$921,604.25
$1,748,376.00
|
$12,802.70
|
$76.25
$199.00
|
12,086
1,896
|
8
0
|
79.68%
|
-1.26%
|
|
Mar 19, 2017
|
43
|
$908,801.55
$1,748,376.00
|
$84,297.05
|
$74.02
$199.00
|
12,277
1,896
|
8
0
|
80.94%
|
6.10%
|
|
Mar 12, 2017
|
42
|
$824,504.50
$1,748,376.00
|
$55,254.75
|
$72.63
$199.00
|
11,352
1,896
|
8
0
|
74.84%
|
3.94%
|
|
Mar 5, 2017
|
41
|
$769,249.75
$1,748,376.00
|
-$109,470.00
|
$71.53
$199.00
|
10,754
1,896
|
8
0
|
70.90%
|
-13.78%
|
|
Feb 26, 2017
|
40
|
$878,719.75
$1,544,604.00
|
-$241,187.00
|
$78.18
$199.00
|
11,239
1,896
|
7
0
|
84.68%
|
-5.58%
|
|
Feb 19, 2017
|
39
|
$1,119,906.75
$1,748,376.00
|
$452,148.50
|
$81.80
$199.00
|
13,691
1,896
|
8
0
|
90.26%
|
24.77%
|
|
Feb 12, 2017
|
38
|
$667,758.25
$1,515,054.00
|
$5,613.00
|
$76.82
$199.00
|
8,692
1,896
|
7
0
|
65.49%
|
-3.13%
|
|
Feb 5, 2017
|
37
|
$662,145.25
$1,515,054.00
|
-$273,659.00
|
$72.71
$199.00
|
9,107
1,896
|
7
0
|
68.62%
|
-12.19%
|
|
Jan 29, 2017
|
36
|
$935,804.25
$1,748,376.00
|
$32,516.30
|
$76.35
$199.00
|
12,257
1,896
|
8
0
|
80.81%
|
4.81%
|
|
Jan 22, 2017
|
35
|
$903,287.95
$1,748,376.00
|
-$96,680.75
|
$78.36
$199.00
|
11,528
1,896
|
8
0
|
76.00%
|
-12.03%
|
|
Jan 15, 2017
|
34
|
$999,968.70
$1,544,604.00
|
-$218,892.10
|
$85.59
$199.00
|
11,683
1,896
|
7
0
|
88.03%
|
-7.51%
|
|
Jan 8, 2017
|
33
|
$1,218,860.80
$1,805,456.00
|
-$689,158.15
|
$84.11
$199.00
|
14,491
1,896
|
8
0
|
95.54%
|
-4.18%
|
|
Jan 1, 2017
|
32
|
$1,908,018.95
$1,805,456.00
|
$807,246.95
|
$126.15
$199.00
|
15,125
1,896
|
8
0
|
99.72%
|
29.74%
|
|
Dec 25, 2016
|
31
|
$1,100,772.00
$1,805,456.00
|
$61,563.10
|
$103.70
$199.00
|
10,615
1,896
|
8
0
|
69.98%
|
-4.06%
|
|
Dec 18, 2016
|
30
|
$1,039,208.90
$1,805,456.00
|
$9,742.75
|
$92.54
$199.00
|
11,230
1,896
|
8
0
|
74.04%
|
0.85%
|
|
Dec 11, 2016
|
29
|
$1,029,466.15
$1,805,456.00
|
$102,061.65
|
$92.73
$199.00
|
11,102
1,896
|
8
0
|
73.19%
|
4.91%
|
|
Dec 4, 2016
|
28
|
$927,404.50
$1,805,456.00
|
-$151,130.50
|
$89.55
$199.00
|
10,356
1,896
|
8
0
|
68.28%
|
-0.36%
|
|
Nov 27, 2016
|
27
|
$1,078,535.00
$1,805,456.00
|
$194,571.80
|
$103.59
$199.00
|
10,412
1,896
|
8
0
|
68.64%
|
-0.76%
|
|
Nov 20, 2016
|
26
|
$883,963.20
$1,805,456.00
|
-$33,455.05
|
$83.97
$199.00
|
10,527
1,896
|
8
0
|
69.40%
|
-5.61%
|
|
Nov 13, 2016
|
25
|
$917,418.25
$1,805,456.00
|
$32,544.30
|
$80.63
$199.00
|
11,378
1,896
|
8
0
|
75.01%
|
2.61%
|
|
Nov 6, 2016
|
24
|
$884,873.95
$1,805,456.00
|
-$120,514.45
|
$80.58
$199.00
|
10,981
1,896
|
8
0
|
72.40%
|
-9.59%
|
|
Oct 30, 2016
|
23
|
$1,005,388.40
$1,805,456.00
|
-$55,208.70
|
$80.84
$199.00
|
12,437
1,896
|
8
0
|
81.99%
|
-1.41%
|
|
Oct 23, 2016
|
22
|
$1,060,597.10
$1,805,456.00
|
$117,965.25
|
$83.84
$199.00
|
12,650
1,896
|
8
0
|
83.40%
|
9.16%
|
|
Oct 16, 2016
|
21
|
$942,631.85
$1,805,456.00
|
$12,985.60
|
$83.71
$199.00
|
11,261
1,896
|
8
0
|
74.24%
|
1.56%
|
|
Oct 9, 2016
|
20
|
$929,646.25
$1,805,456.00
|
$133,637.45
|
$84.33
$199.00
|
11,024
1,896
|
8
0
|
72.68%
|
7.39%
|
|
Oct 2, 2016
|
19
|
$796,008.80
$1,805,456.00
|
-$4,581.35
|
$80.38
$199.00
|
9,903
1,896
|
8
0
|
65.29%
|
1.05%
|
|
Sep 25, 2016
|
18
|
$800,590.15
$1,805,456.00
|
-$198,794.30
|
$82.16
$199.00
|
9,744
1,896
|
8
0
|
64.24%
|
-19.75%
|
|
Sep 18, 2016
|
17
|
$999,384.45
$1,805,456.00
|
$106,587.40
|
$78.45
$199.00
|
12,739
1,896
|
8
0
|
83.99%
|
10.66%
|
|
Sep 11, 2016
|
16
|
$892,797.05
$1,805,456.00
|
$2,042.45
|
$80.27
$199.00
|
11,122
1,896
|
8
0
|
73.33%
|
-3.66%
|
|
Sep 4, 2016
|
15
|
$890,754.60
$1,592,392.00
|
$337,331.90
|
$87.18
$199.00
|
10,218
1,896
|
7
0
|
76.99%
|
8.22%
|
|
Aug 28, 2016
|
14
|
$553,422.70
$1,166,264.00
|
-$383,338.85
|
$84.89
$199.00
|
6,519
1,896
|
5
0
|
68.77%
|
-6.23%
|
|
Aug 21, 2016
|
13
|
$936,761.55
$1,805,456.00
|
-$61,105.70
|
$82.35
$199.00
|
11,376
1,896
|
8
0
|
75.00%
|
0.11%
|
|
Aug 14, 2016
|
12
|
$997,867.25
$1,805,456.00
|
$87,525.55
|
$87.84
$199.00
|
11,360
1,896
|
8
0
|
74.89%
|
7.35%
|
|
Aug 7, 2016
|
11
|
$910,341.70
$1,805,456.00
|
-$71,126.40
|
$88.86
$199.00
|
10,245
1,896
|
8
0
|
67.54%
|
-3.72%
|
|
Jul 31, 2016
|
10
|
$981,468.10
$1,805,456.00
|
$984.90
|
$90.81
$199.00
|
10,808
1,896
|
8
0
|
71.26%
|
0.84%
|
|
Jul 24, 2016
|
9
|
$980,483.20
$1,805,456.00
|
$82,773.10
|
$91.80
$199.00
|
10,681
1,896
|
8
0
|
70.42%
|
3.91%
|
|
Jul 17, 2016
|
8
|
$897,710.10
$1,805,456.00
|
$38,558.00
|
$88.99
$199.00
|
10,088
1,896
|
8
0
|
66.51%
|
6.01%
|
|
Jul 10, 2016
|
7
|
$859,152.10
$1,805,456.00
|
-$141,160.30
|
$93.63
$199.00
|
9,176
1,896
|
8
0
|
60.50%
|
-16.95%
|
|
Jul 3, 2016
|
6
|
$1,000,312.40
$1,805,456.00
|
-$417.85
|
$85.15
$199.00
|
11,748
1,896
|
8
0
|
77.45%
|
6.54%
|
|
Jun 26, 2016
|
5
|
$1,000,730.25
$1,805,456.00
|
$29,691.00
|
$93.04
$199.00
|
10,756
1,896
|
8
0
|
70.91%
|
3.33%
|
|
Jun 19, 2016
|
4
|
$971,039.25
$1,805,456.00
|
-$122,571.20
|
$94.73
$199.00
|
10,251
1,896
|
8
0
|
67.58%
|
-6.78%
|
|
Jun 12, 2016
|
3
|
$1,093,610.45
$1,805,456.00
|
$69,160.83
|
$96.96
$199.00
|
11,279
1,896
|
8
0
|
74.36%
|
-4.75%
|
|
Jun 5, 2016
|
2
|
$1,024,449.62
$1,805,456.00
|
-$102,493.63
|
$85.37
$199.00
|
12,000
1,896
|
8
0
|
79.11%
|
-11.42%
|
|
May 29, 2016
|
1
|
$1,126,943.25
$1,805,456.00
|
$219,143.00
|
$82.07
$199.00
|
13,731
1,896
|
6
2
|
90.53%
|
-6.65%
|
|
May 22, 2016
|
52
|
$907,800.25
$976,895.00
|
$443,779.05
|
$98.53
$199.00
|
9,213
1,896
|
0
5
|
97.18%
|
15.84%
|
|
May 15, 2016
|
51
|
$464,021.20
$781,516.00
|
-$610,974.50
|
$75.22
$199.00
|
6,169
1,896
|
0
4
|
81.34%
|
-4.88%
|
|
May 8, 2016
|
50
|
$1,074,995.70
$1,367,653.00
|
$9,224.40
|
$93.94
$199.00
|
11,443
1,896
|
0
7
|
86.22%
|
-10.85%
|
|
May 1, 2016
|
49
|
$1,065,771.30
$1,172,274.00
|
$46,829.65
|
$96.51
$199.00
|
11,043
1,896
|
0
6
|
97.07%
|
3.69%
|
|
Apr 24, 2016
|
48
|
$1,018,941.65
$1,149,594.00
|
$828,168.05
|
$95.92
$199.00
|
10,623
1,896
|
0
6
|
93.38%
|
-6.67%
|
