Nov 8, 2015
|
24
|
$1,486,244.00
$1,661,912.00
|
$242,418.00
|
$108.64
$227.50
|
13,680
1,727
|
8
0
|
99.02%
|
2.94%
|
Nov 1, 2015
|
23
|
$1,243,826.00
$1,497,656.00
|
-$256,973.00
|
$93.70
$199.50
|
13,274
1,727
|
8
0
|
96.08%
|
-1.90%
|
Oct 25, 2015
|
22
|
$1,500,799.00
$1,639,080.00
|
-$57,295.00
|
$110.87
$227.50
|
13,537
1,727
|
8
0
|
97.98%
|
-1.07%
|
Oct 18, 2015
|
21
|
$1,558,094.00
$1,661,912.00
|
-$83,809.00
|
$113.85
$227.50
|
13,685
1,727
|
8
0
|
99.05%
|
-0.27%
|
Oct 11, 2015
|
20
|
$1,641,903.00
$1,782,720.00
|
$275,938.00
|
$119.66
$227.50
|
13,722
1,727
|
8
0
|
99.32%
|
1.65%
|
Oct 4, 2015
|
19
|
$1,365,965.00
$1,616,248.00
|
$18,132.00
|
$101.23
$199.50
|
13,494
1,727
|
8
0
|
97.67%
|
0.02%
|
Sep 27, 2015
|
18
|
$1,347,833.00
$1,616,248.00
|
-$102,846.00
|
$99.91
$199.50
|
13,491
1,727
|
8
0
|
97.65%
|
-0.97%
|
Sep 20, 2015
|
17
|
$1,450,679.00
$1,520,488.00
|
$64,511.00
|
$106.47
$199.50
|
13,625
1,727
|
8
0
|
98.62%
|
1.59%
|
Sep 13, 2015
|
16
|
$1,386,168.00
$1,520,488.00
|
-$143,867.00
|
$103.41
$227.50
|
13,405
1,727
|
8
0
|
97.03%
|
-0.15%
|
Sep 6, 2015
|
15
|
$1,530,035.00
$1,827,912.00
|
-$52,769.00
|
$113.96
$227.50
|
13,426
1,727
|
8
0
|
97.18%
|
-0.44%
|
Aug 30, 2015
|
14
|
$1,582,804.00
$1,827,912.00
|
-$137,591.00
|
$117.36
$227.50
|
13,487
1,727
|
8
0
|
97.62%
|
-1.95%
|
Aug 23, 2015
|
13
|
$1,720,395.00
$1,827,912.00
|
-$58,223.00
|
$125.07
$227.50
|
13,756
1,727
|
8
0
|
99.57%
|
-0.47%
|
Aug 16, 2015
|
12
|
$1,778,618.00
$1,825,096.00
|
-$299,545.00
|
$128.68
$227.50
|
13,822
1,727
|
8
0
|
100.04%
|
0.04%
|
Aug 9, 2015
|
11
|
$2,078,163.00
$2,056,401.00
|
$223,756.00
|
$133.70
$227.50
|
15,543
1,727
|
9
0
|
100.00%
|
-0.01%
|
Aug 2, 2015
|
10
|
$1,854,407.00
$1,827,912.00
|
$22,561.00
|
$134.21
$227.50
|
13,817
1,727
|
8
0
|
100.01%
|
0.00%
|
Jul 26, 2015
|
9
|
$1,831,846.00
$1,827,912.00
|
-$1,816.00
|
$132.57
$227.50
|
13,818
1,727
|
8
0
|
100.01%
|
0.00%
|
Jul 19, 2015
|
8
|
$1,833,662.00
$1,827,912.00
|
$46,252.00
|
$132.70
$227.50
|
13,818
1,727
|
8
0
|
100.01%
|
0.00%
|
Jul 12, 2015
|
7
|
$1,787,410.00
$1,825,096.00
|
$188,986.00
|
$129.66
$227.50
|
13,785
1,723
|
8
0
|
100.01%
|
-0.01%
|
Jul 5, 2015
|
6
|
$1,598,424.00
$1,520,488.00
|
-$46,264.00
|
$115.95
$227.50
|
13,786
1,723
|
8
0
|
100.02%
|
0.00%
|
Jun 28, 2015
|
5
|
$1,644,688.00
$1,656,708.00
|
$18,691.00
|
$119.29
$227.50
|
13,787
1,723
|
8
0
|
100.02%
|
-0.04%
|
Jun 21, 2015
|
4
|
$1,625,997.00
$1,629,464.00
|
$33,489.00
|
$117.89
$227.50
|
13,792
1,723
|
8
0
|
100.06%
|
0.04%
|
Jun 14, 2015
|
3
|
$1,592,508.00
$1,629,464.00
|
$57,207.00
|
$115.52
$227.50
|
13,786
1,723
|
8
0
|
100.02%
|
0.00%
|
Jun 7, 2015
|
2
|
$1,535,301.00
$1,582,584.00
|
$66,163.00
|
$111.36
$227.50
|
13,787
1,723
|
8
0
|
100.02%
|
-0.01%
|
May 31, 2015
|
1
|
$1,469,138.00
$1,453,972.00
|
-$47,104.00
|
$106.55
$227.50
|
13,788
1,723
|
8
0
|
100.03%
|
0.01%
|
May 24, 2015
|
52
|
$1,516,242.00
$1,555,340.00
|
$49,152.00
|
$109.98
$227.50
|
13,786
1,723
|
8
0
|
100.02%
|
-0.01%
|
May 17, 2015
|
51
|
$1,467,090.00
$1,481,216.00
|
$44,743.00
|
$106.40
$227.50
|
13,788
1,723
|
8
0
|
100.03%
|
0.16%
|
May 10, 2015
|
50
|
$1,422,347.00
$1,426,728.00
|
$14,003.00
|
$103.32
$227.50
|
13,766
1,723
|
8
0
|
99.87%
|
-0.14%
|
May 3, 2015
|
49
|
$1,408,344.00
$1,473,608.00
|
-$84,109.00
|
$102.17
$227.50
|
13,785
1,723
|
8
0
|
100.01%
|
-0.01%
|
Apr 26, 2015
|
48
|
$1,492,453.00
$1,473,608.00
|
-$42,121.00
|
$108.26
$227.50
|
13,786
1,723
|
8
0
|
100.02%
|
0.61%
|
Apr 19, 2015
|
47
|
$1,534,574.00
$1,574,976.00
|
-$233,780.00
|
$111.99
$227.50
|
13,703
1,723
|
8
0
|
99.41%
|
-0.61%
|
Apr 12, 2015
|
46
|
$1,768,354.00
$1,738,440.00
|
-$256,313.00
|
$128.27
$227.50
|
13,786
1,723
|
8
0
|
100.02%
|
0.01%
|
Apr 5, 2015
|
45
|
$2,024,667.00
$1,955,745.00
|
$454,855.00
|
$130.56
$227.50
|
15,508
1,723
|
9
0
|
100.01%
|
0.00%
|
Mar 29, 2015
|
44
|
$1,569,812.00
$1,535,704.00
|
$124,171.00
|
$113.88
$227.50
|
13,785
1,723
|
8
0
|
100.01%
|
-0.01%
|
Mar 22, 2015
|
43
|
$1,445,641.00
$1,403,288.00
|
$125,379.00
|
$104.86
$227.50
|
13,786
1,723
|
8
0
|
100.02%
|
0.01%
|
Mar 15, 2015
|
42
|
$1,320,262.00
$1,326,232.00
|
$172,258.00
|
$95.78
$199.50
|
13,785
1,723
|
8
0
|
100.01%
|
0.70%
|
Mar 8, 2015
|
41
|
$1,148,004.00
$1,291,984.00
|
-$50,900.00
|
$83.86
$199.50
|
13,689
1,723
|
8
0
|
99.31%
|
1.72%
|
Mar 1, 2015
|
40
|
$1,198,904.00
$1,291,984.00
|
-$347,363.00
|
$89.12
$199.50
|
13,452
1,723
|
8
0
|
97.59%
|
-2.42%
|
Feb 22, 2015
|
39
|
$1,546,267.00
$1,326,232.00
|
$56,655.00
|
$112.17
$199.50
|
13,785
1,723
|
8
0
|
100.01%
|
0.11%
|
Feb 15, 2015
|
38
|
$1,489,612.00
$1,535,066.00
|
$285,741.00
|
$108.18
$199.50
|
13,770
1,723
|
8
0
|
99.90%
|
4.93%
|
Feb 8, 2015
|
37
|
$1,203,871.00
$1,291,984.00
|
$84,473.00
|
$91.97
$199.50
|
13,090
1,723
|
8
0
|
94.97%
|
0.92%
|
Feb 1, 2015
|
36
|
$1,119,398.00
$1,130,486.00
|
-$228,422.00
|
$98.69
$199.50
|
11,343
1,723
|
7
0
|
94.05%
|
-5.68%
|
Jan 25, 2015
|
35
|
$1,347,820.00
$1,291,984.00
|
-$139,296.00
|
$98.04
$199.50
|
13,747
1,723
|
8
0
|
99.73%
|
-0.28%
|
Jan 18, 2015
|
34
|
$1,487,116.00
$1,413,525.00
|
$98,721.00
|
$107.88
$252.50
|
13,785
1,723
|
8
0
|
100.01%
|
0.01%
|
Jan 11, 2015
|
33
|
$1,388,395.00
$1,291,984.00
|
-$453,896.00
|
$100.73
$252.50
|
13,784
1,723
|
8
0
|
100.00%
|
-0.02%
|
Jan 4, 2015
|
32
|
$1,842,291.00
$1,565,968.00
|
-$144,031.00
|
$133.63
$252.50
|
13,787
1,723
|
8
0
|
100.02%
|
0.01%
|
Dec 28, 2014
|
31
|
$1,986,322.00
$1,665,282.00
|
$379,220.00
|
$128.08
$252.50
|
15,508
1,723
|
9
0
|
100.01%
|
0.39%
|
Dec 21, 2014
|
30
|
$1,607,102.00
$1,436,056.00
|
$77,814.00
|
$117.03
$252.50
|
13,732
1,723
|
8
0
|
99.62%
|
0.73%
|
Dec 14, 2014
|
29
|
$1,529,288.00
$1,436,056.00
|
$12,448.00
|
$112.19
$252.50
|
13,631
1,723
|
8
0
|
98.89%
|
0.57%
|
Dec 7, 2014
|
28
|
$1,516,840.00
$1,436,056.00
|
-$243,115.00
|
$111.92
$252.50
|
13,553
1,723
|
8
0
|
98.32%
|
-1.68%
|
Nov 30, 2014
|
27
|
$1,759,955.00
$1,565,968.00
|
$387,298.00
|
$127.68
$252.50
|
13,784
1,723
|
8
0
|
100.00%
|
0.34%
|
Nov 23, 2014
|
26
|
$1,372,657.00
$1,322,884.00
|
$44,164.00
|
$99.92
$252.50
|
13,737
1,723
|
8
0
|
99.66%
|
3.63%
|
Nov 16, 2014
|
25
|
$1,328,493.00
$1,363,732.00
|
-$82,155.00
|
$100.36
$252.50
|
13,237
1,723
|
8
0
|
96.03%
|
0.48%
|