Mar 15, 2015
|
42
|
$420,879.00
$556,840.00
|
-$393,613.00
|
$100.50
$0.00
|
4,188
1,047
|
0
4
|
100.00%
|
0.72%
|
Mar 22, 2015
|
43
|
$814,492.00
$1,113,680.00
|
$37,546.00
|
$97.94
$0.00
|
8,316
1,047
|
0
8
|
99.28%
|
-0.73%
|
Mar 29, 2015
|
44
|
$776,946.00
$1,113,680.00
|
-$51,421.00
|
$92.75
$0.00
|
8,377
1,047
|
0
8
|
100.01%
|
0.01%
|
Apr 5, 2015
|
45
|
$828,367.00
$1,113,680.00
|
$67,056.00
|
$98.90
$0.00
|
8,376
1,047
|
0
8
|
100.00%
|
0.00%
|
Apr 12, 2015
|
46
|
$761,311.00
$1,113,680.00
|
-$2,724.00
|
$90.89
$0.00
|
8,376
1,047
|
0
8
|
100.00%
|
0.00%
|
Apr 19, 2015
|
47
|
$764,035.00
$1,186,970.00
|
-$217,182.00
|
$91.22
$297.00
|
8,376
1,047
|
5
3
|
100.00%
|
0.00%
|
Apr 26, 2015
|
48
|
$981,217.00
$1,218,380.00
|
-$17,170.00
|
$117.15
$297.00
|
8,376
1,047
|
8
0
|
100.00%
|
0.00%
|
May 3, 2015
|
49
|
$998,387.00
$1,218,380.00
|
$46,855.00
|
$119.20
$297.00
|
8,376
1,047
|
8
0
|
100.00%
|
0.00%
|
May 10, 2015
|
50
|
$951,532.00
$1,218,380.00
|
-$50,415.00
|
$113.60
$297.00
|
8,376
1,047
|
8
0
|
100.00%
|
0.00%
|
May 17, 2015
|
51
|
$1,001,947.00
$1,218,380.00
|
-$67,539.00
|
$119.62
$297.00
|
8,376
1,047
|
8
0
|
100.00%
|
0.00%
|
May 24, 2015
|
52
|
$1,069,486.00
$1,218,380.00
|
-$25,885.00
|
$127.69
$297.00
|
8,376
1,047
|
8
0
|
100.00%
|
0.00%
|
May 31, 2015
|
1
|
$1,095,371.00
$1,218,380.00
|
-$14,803.00
|
$130.78
$297.00
|
8,376
1,047
|
8
0
|
100.00%
|
0.00%
|
Jun 7, 2015
|
2
|
$1,110,174.00
$1,218,380.00
|
$976.00
|
$132.54
$297.00
|
8,376
1,047
|
8
0
|
100.00%
|
3.12%
|
Jun 14, 2015
|
3
|
$1,109,198.00
$1,218,380.00
|
-$45,308.00
|
$136.69
$297.00
|
8,115
1,047
|
8
0
|
96.88%
|
-1.78%
|
Jun 21, 2015
|
4
|
$1,154,506.00
$1,218,380.00
|
-$19,599.00
|
$139.70
$297.00
|
8,264
1,047
|
8
0
|
98.66%
|
-1.36%
|
Jun 28, 2015
|
5
|
$1,174,105.00
$1,218,380.00
|
-$66,981.00
|
$140.14
$297.00
|
8,378
1,047
|
8
0
|
100.02%
|
0.02%
|
Jul 5, 2015
|
6
|
$1,241,086.00
$1,218,380.00
|
-$6,069.00
|
$148.17
$297.00
|
8,376
1,047
|
8
0
|
100.00%
|
0.00%
|
Jul 12, 2015
|
7
|
$1,247,155.00
$1,218,380.00
|
$94,181.00
|
$148.90
$297.00
|
8,376
1,047
|
8
0
|
100.00%
|
4.84%
|
Jul 19, 2015
|
8
|
$1,152,974.00
$1,218,380.00
|
$183,813.00
|
$144.65
$297.00
|
7,971
1,047
|
8
0
|
95.16%
|
10.07%
|
Jul 26, 2015
|
9
|
$969,161.00
$1,218,380.00
|
-$164,984.00
|
$135.98
$297.00
|
7,127
1,047
|
8
0
|
85.09%
|
-13.57%
|
Aug 2, 2015
|
10
|
$1,134,145.00
$1,218,380.00
|
$12,485.00
|
$137.24
$297.00
|
8,264
1,047
|
8
0
|
98.66%
|
-0.70%
|
Aug 9, 2015
|
11
|
$1,121,660.00
$1,218,380.00
|
$47,541.00
|
$134.78
$297.00
|
8,322
1,047
|
8
0
|
99.36%
|
5.00%
|
Aug 16, 2015
|
12
|
$1,074,119.00
$1,218,380.00
|
$82,617.00
|
$135.90
$297.00
|
7,904
1,047
|
8
0
|
94.36%
|
6.18%
|
Aug 23, 2015
|
13
|
$991,502.00
$1,218,380.00
|
$106,006.00
|
$134.24
$297.00
|
7,386
1,047
|
8
0
|
88.18%
|
5.71%
|
Aug 30, 2015
|
14
|
$885,496.00
$1,218,380.00
|
$69,245.00
|
$128.18
$297.00
|
6,908
1,047
|
8
0
|
82.47%
|
5.08%
|
Sep 6, 2015
|
15
|
$816,251.00
$1,218,380.00
|
-$87,357.00
|
$125.93
$297.00
|
6,482
1,047
|
8
0
|
77.39%
|
-10.49%
|
Sep 13, 2015
|
16
|
$903,608.00
$1,218,380.00
|
-$104,229.00
|
$122.76
$297.00
|
7,361
1,047
|
8
0
|
87.88%
|
-7.25%
|
Sep 20, 2015
|
17
|
$1,007,837.00
$1,218,380.00
|
$121,833.00
|
$126.49
$297.00
|
7,968
1,047
|
8
0
|
95.13%
|
3.88%
|
Sep 27, 2015
|
18
|
$886,004.00
$1,218,380.00
|
$17,590.00
|
$115.92
$297.00
|
7,643
1,047
|
8
0
|
91.25%
|
9.90%
|
Oct 4, 2015
|
19
|
$868,414.00
$1,218,380.00
|
-$103,887.00
|
$127.45
$297.00
|
6,814
1,047
|
8
0
|
81.35%
|
-7.76%
|
Oct 11, 2015
|
20
|
$972,301.00
$1,218,380.00
|
$88,728.00
|
$130.27
$297.00
|
7,464
1,047
|
8
0
|
89.11%
|
7.39%
|
Oct 18, 2015
|
21
|
$883,573.00
$1,218,380.00
|
$7,666.00
|
$129.08
$297.00
|
6,845
1,047
|
8
0
|
81.72%
|
2.09%
|
Oct 25, 2015
|
22
|
$875,907.00
$1,218,380.00
|
$260,920.00
|
$131.32
$297.00
|
6,670
1,047
|
8
0
|
79.63%
|
9.99%
|
Nov 1, 2015
|
23
|
$614,987.00
$1,218,380.00
|
-$185,400.00
|
$105.43
$297.00
|
5,833
1,047
|
8
0
|
69.64%
|
-10.09%
|
Nov 8, 2015
|
24
|
$800,387.00
$1,218,380.00
|
$34,144.00
|
$119.85
$297.00
|
6,678
1,047
|
8
0
|
79.73%
|
3.40%
|
Nov 15, 2015
|
25
|
$766,243.00
$1,218,380.00
|
$106,545.00
|
$119.86
$297.00
|
6,393
1,047
|
8
0
|
76.33%
|
5.71%
|
Nov 22, 2015
|
26
|
$659,698.00
$1,218,380.00
|
-$306,445.00
|
$111.53
$297.00
|
5,915
1,047
|
8
0
|
70.62%
|
-9.22%
|
Nov 29, 2015
|
27
|
$966,143.00
$1,218,380.00
|
$102,002.00
|
$144.48
$297.00
|
6,687
1,047
|
8
0
|
79.84%
|
-4.26%
|
Dec 6, 2015
|
28
|
$864,141.00
$1,218,380.00
|
$81,331.00
|
$122.68
$297.00
|
7,044
1,047
|
8
0
|
84.10%
|
8.00%
|
Dec 13, 2015
|
29
|
$782,810.00
$1,218,380.00
|
$41,403.00
|
$122.81
$297.00
|
6,374
1,047
|
8
0
|
76.10%
|
-0.30%
|
Dec 20, 2015
|
30
|
$741,407.00
$1,218,380.00
|
-$352,615.00
|
$115.86
$297.00
|
6,399
1,047
|
8
0
|
76.40%
|
-12.71%
|
Dec 27, 2015
|
31
|
$1,094,022.00
$1,218,380.00
|
$43,100.00
|
$146.57
$297.00
|
7,464
1,047
|
8
0
|
89.11%
|
5.68%
|
Jan 3, 2016
|
32
|
$1,050,922.00
$1,364,960.00
|
$256,185.00
|
$150.39
$297.00
|
6,988
1,047
|
8
0
|
83.43%
|
-1.91%
|
Jan 10, 2016
|
33
|
$794,737.00
$1,145,090.00
|
$53,766.00
|
$111.18
$297.00
|
7,148
1,047
|
8
0
|
85.34%
|
-0.49%
|
Jan 17, 2016
|
34
|
$740,971.00
$1,145,090.00
|
$296,902.00
|
$103.07
$297.00
|
7,189
1,047
|
8
0
|
85.83%
|
8.28%
|
Jan 24, 2016
|
35
|
$444,069.00
$845,730.00
|
-$238,465.00
|
$91.15
$297.00
|
4,872
1,047
|
6
0
|
77.55%
|
-5.14%
|
Jan 31, 2016
|
36
|
$682,534.00
$1,145,090.00
|
$62,895.00
|
$98.55
$297.00
|
6,926
1,047
|
8
0
|
82.69%
|
5.52%
|
Feb 7, 2016
|
37
|
$619,639.00
$1,145,090.00
|
-$98,187.00
|
$95.86
$297.00
|
6,464
1,047
|
8
0
|
77.17%
|
-6.00%
|
Feb 14, 2016
|
38
|
$717,826.00
$1,145,090.00
|
$150,734.00
|
$103.05
$297.00
|
6,966
1,047
|
8
0
|
83.17%
|
9.14%
|
Feb 21, 2016
|
39
|
$567,092.00
$1,145,090.00
|
$32,913.00
|
$91.45
$297.00
|
6,201
1,047
|
8
0
|
74.03%
|
4.86%
|
Feb 28, 2016
|
40
|
$534,179.00
$1,145,090.00
|
$64,011.00
|
$92.20
$297.00
|
5,794
1,047
|
8
0
|
69.17%
|
4.75%
|
Mar 6, 2016
|
41
|
$470,168.00
$1,145,090.00
|
-$64,011.00
|
$87.13
$297.00
|
5,396
1,047
|
8
0
|
64.42%
|
-4.75%
|