Nov 13, 2016
|
25
|
$1,061,975.00
$1,523,357.00
|
$103,694.10
|
$99.39
$248.00
|
10,685
1,495
|
8
0
|
89.34%
|
6.83%
|
Nov 20, 2016
|
26
|
$958,280.90
$1,523,357.00
|
-$631,751.20
|
$97.11
$248.00
|
9,868
1,495
|
8
0
|
82.51%
|
-11.38%
|
Nov 27, 2016
|
27
|
$1,590,032.10
$1,710,836.00
|
$597,431.33
|
$125.86
$248.00
|
12,633
1,495
|
9
0
|
93.89%
|
12.50%
|
Dec 4, 2016
|
28
|
$992,600.77
$1,536,125.00
|
-$53,218.84
|
$100.09
$248.00
|
9,917
1,523
|
8
0
|
81.39%
|
-5.05%
|
Dec 11, 2016
|
29
|
$1,045,819.61
$1,536,125.00
|
-$63,981.99
|
$99.30
$248.00
|
10,532
1,523
|
8
0
|
86.44%
|
-3.53%
|
Dec 18, 2016
|
30
|
$1,109,801.60
$1,536,125.00
|
-$30,404.00
|
$101.24
$223.00
|
10,962
1,523
|
8
0
|
89.97%
|
-4.54%
|
Dec 25, 2016
|
31
|
$1,140,205.60
$1,332,935.00
|
-$881,930.51
|
$113.16
$223.00
|
10,076
1,523
|
7
0
|
94.51%
|
-5.41%
|
Jan 1, 2017
|
32
|
$2,022,136.11
$1,715,790.00
|
$892,840.89
|
$147.64
$223.00
|
13,696
1,523
|
9
0
|
99.92%
|
6.01%
|
Jan 8, 2017
|
33
|
$1,129,295.22
$1,538,700.00
|
$111,424.22
|
$98.70
$223.00
|
11,442
1,523
|
8
0
|
93.91%
|
8.76%
|
Jan 15, 2017
|
34
|
$1,017,871.00
$1,538,700.00
|
$212,385.20
|
$98.11
$223.00
|
10,375
1,523
|
8
0
|
85.15%
|
7.85%
|
Jan 22, 2017
|
35
|
$805,485.80
$1,528,838.00
|
-$23,191.70
|
$85.53
$223.00
|
9,418
1,523
|
8
0
|
77.30%
|
-0.90%
|
Jan 29, 2017
|
36
|
$828,677.50
$1,528,838.00
|
$121,801.30
|
$86.97
$223.00
|
9,528
1,523
|
8
0
|
78.20%
|
7.17%
|
Feb 5, 2017
|
37
|
$706,876.20
$1,528,838.00
|
$63,253.70
|
$81.68
$223.00
|
8,654
1,523
|
8
0
|
71.03%
|
6.97%
|
Feb 12, 2017
|
38
|
$643,622.50
$1,475,448.00
|
-$423,263.30
|
$82.46
$248.00
|
7,805
1,523
|
8
0
|
64.06%
|
-21.75%
|
Feb 19, 2017
|
39
|
$1,066,885.80
$1,475,448.00
|
-$25,423.90
|
$102.05
$248.00
|
10,455
1,523
|
8
0
|
85.81%
|
-3.93%
|
Feb 26, 2017
|
40
|
$1,092,309.70
$1,445,048.00
|
$251,293.80
|
$99.90
$248.00
|
10,934
1,523
|
8
0
|
89.74%
|
12.40%
|
Mar 5, 2017
|
41
|
$841,015.90
$1,445,048.00
|
-$179,616.90
|
$89.25
$248.00
|
9,423
1,523
|
8
0
|
77.34%
|
-9.23%
|
Mar 12, 2017
|
42
|
$1,020,632.80
$1,445,048.00
|
-$194,364.30
|
$96.76
$248.00
|
10,548
1,523
|
8
0
|
86.57%
|
-9.98%
|
Mar 19, 2017
|
43
|
$1,214,997.10
$1,445,048.00
|
$99,992.00
|
$103.28
$248.00
|
11,764
1,523
|
8
0
|
96.55%
|
5.64%
|
Mar 26, 2017
|
44
|
$1,115,005.10
$1,445,048.00
|
-$46,875.60
|
$100.67
$248.00
|
11,076
1,523
|
8
0
|
90.91%
|
-3.39%
|
Apr 2, 2017
|
45
|
$1,161,880.70
$1,445,048.00
|
-$94,290.96
|
$101.12
$248.00
|
11,490
1,523
|
8
0
|
94.30%
|
-4.22%
|
Apr 9, 2017
|
46
|
$1,256,171.66
$1,445,048.00
|
-$192,837.14
|
$104.65
$248.00
|
12,004
1,523
|
8
0
|
98.52%
|
-2.06%
|
Apr 16, 2017
|
47
|
$1,449,008.80
$1,445,048.00
|
$284,985.33
|
$118.24
$248.00
|
12,255
1,523
|
8
0
|
100.58%
|
8.92%
|
Apr 23, 2017
|
48
|
$1,164,023.47
$1,445,048.00
|
$311,293.37
|
$104.23
$248.00
|
11,168
1,523
|
8
0
|
91.66%
|
15.06%
|
Apr 30, 2017
|
49
|
$852,730.10
$1,445,048.00
|
$150,042.60
|
$91.37
$248.00
|
9,333
1,523
|
8
0
|
76.60%
|
8.57%
|
May 7, 2017
|
50
|
$702,687.50
$1,445,048.00
|
-$107,105.81
|
$84.77
$248.00
|
8,289
1,523
|
8
0
|
68.03%
|
-4.97%
|
May 14, 2017
|
51
|
$809,793.31
$1,445,048.00
|
-$9,417.91
|
$91.05
$248.00
|
8,894
1,523
|
8
0
|
73.00%
|
-1.71%
|
May 21, 2017
|
52
|
$819,211.22
$1,445,048.00
|
-$118,680.38
|
$89.99
$248.00
|
9,103
1,523
|
8
0
|
74.71%
|
-8.08%
|
May 28, 2017
|
1
|
$937,891.60
$1,445,048.00
|
-$27,183.30
|
$92.98
$248.00
|
10,087
1,523
|
8
0
|
82.79%
|
-3.31%
|
Jun 4, 2017
|
2
|
$965,074.90
$1,445,048.00
|
-$82,362.18
|
$91.99
$248.00
|
10,491
1,523
|
8
0
|
86.10%
|
-3.20%
|
Jun 11, 2017
|
3
|
$1,047,437.08
$1,445,048.00
|
-$35,412.48
|
$96.27
$248.00
|
10,880
1,523
|
8
0
|
89.30%
|
-0.17%
|
Jun 18, 2017
|
4
|
$1,082,849.56
$1,445,048.00
|
$12,248.28
|
$99.33
$248.00
|
10,901
1,523
|
8
0
|
89.47%
|
-0.99%
|
Jun 25, 2017
|
5
|
$1,070,601.28
$1,445,048.00
|
-$1,562.92
|
$97.13
$248.00
|
11,022
1,523
|
8
0
|
90.46%
|
-0.81%
|
Jul 2, 2017
|
6
|
$1,072,164.20
$1,445,048.00
|
$44,106.12
|
$96.42
$248.00
|
11,120
1,523
|
8
0
|
91.27%
|
5.26%
|
Jul 9, 2017
|
7
|
$1,028,058.08
$1,445,048.00
|
-$22,154.42
|
$98.11
$248.00
|
10,479
1,523
|
8
0
|
86.01%
|
-4.16%
|
Jul 16, 2017
|
8
|
$1,050,212.50
$1,445,048.00
|
-$99,543.01
|
$95.60
$248.00
|
10,986
1,523
|
8
0
|
90.17%
|
-4.90%
|
Jul 23, 2017
|
9
|
$1,149,755.51
$1,445,048.00
|
$223.11
|
$99.26
$248.00
|
11,583
1,523
|
8
0
|
95.07%
|
0.83%
|
Jul 30, 2017
|
10
|
$1,149,532.40
$1,445,048.00
|
$19,739.60
|
$100.12
$248.00
|
11,482
1,523
|
8
0
|
94.24%
|
1.45%
|
Aug 6, 2017
|
11
|
$1,129,792.80
$1,445,048.00
|
$90,514.18
|
$99.94
$248.00
|
11,305
1,523
|
8
0
|
92.79%
|
4.18%
|
Aug 13, 2017
|
12
|
$1,039,278.62
$1,445,048.00
|
$134,731.96
|
$96.27
$248.00
|
10,796
1,523
|
8
0
|
88.61%
|
10.12%
|
Aug 20, 2017
|
13
|
$904,546.66
$1,445,048.00
|
$87,173.20
|
$94.59
$248.00
|
9,563
1,523
|
8
0
|
78.49%
|
5.07%
|
Aug 27, 2017
|
14
|
$817,373.46
$1,445,048.00
|
-$122,029.52
|
$91.37
$248.00
|
8,946
1,523
|
8
0
|
73.42%
|
-9.15%
|
Sep 3, 2017
|
15
|
$939,402.98
$1,445,048.00
|
$322,821.78
|
$93.38
$248.00
|
10,060
1,523
|
8
0
|
82.57%
|
21.06%
|
Sep 10, 2017
|
16
|
$616,581.20
$1,445,048.00
|
-$60,374.01
|
$82.28
$248.00
|
7,494
1,523
|
8
0
|
61.51%
|
-9.16%
|
Sep 17, 2017
|
17
|
$676,955.21
$1,445,048.00
|
$70,719.10
|
$78.62
$248.00
|
8,611
1,523
|
8
0
|
70.67%
|
11.69%
|
Sep 24, 2017
|
18
|
$606,236.11
$1,445,048.00
|
$2,397.11
|
$84.36
$248.00
|
7,186
1,523
|
8
0
|
58.98%
|
-2.91%
|
Oct 1, 2017
|
19
|
$603,839.00
$1,445,048.00
|
-$360,803.80
|
$80.07
$248.00
|
7,541
1,523
|
8
0
|
61.89%
|
-18.19%
|
Oct 8, 2017
|
20
|
$964,642.80
$1,445,048.00
|
$76,384.20
|
$98.87
$248.00
|
9,757
1,523
|
8
0
|
80.08%
|
2.05%
|
Oct 15, 2017
|
21
|
$888,258.60
$1,445,048.00
|
$27,452.80
|
$93.43
$248.00
|
9,507
1,523
|
8
0
|
78.03%
|
3.27%
|
Oct 22, 2017
|
22
|
$860,805.80
$1,445,048.00
|
$79,864.56
|
$94.50
$248.00
|
9,109
1,523
|
8
0
|
74.76%
|
3.16%
|
Oct 29, 2017
|
23
|
$780,941.24
$1,445,048.00
|
$73,185.84
|
$89.52
$248.00
|
8,724
1,523
|
8
0
|
71.60%
|
3.57%
|
Nov 5, 2017
|
24
|
$707,755.40
$1,445,048.00
|
-$73,185.84
|
$85.38
$248.00
|
8,289
1,523
|
8
0
|
68.03%
|
-3.57%
|