Jan 1, 2017
|
32
|
$1,723,568.70
$1,605,037.50
|
$762,531.20
|
$139.99
$197.00
|
12,312
1,375
|
9
0
|
99.49%
|
9.00%
|
Dec 25, 2016
|
31
|
$961,037.50
$1,248,362.50
|
$9,781.00
|
$110.34
$197.00
|
8,710
1,375
|
7
0
|
90.49%
|
6.17%
|
Dec 18, 2016
|
30
|
$951,256.50
$1,426,700.00
|
-$23,942.50
|
$102.56
$197.00
|
9,275
1,375
|
8
0
|
84.32%
|
-1.87%
|
Dec 11, 2016
|
29
|
$975,199.00
$1,426,700.00
|
$135,676.50
|
$102.86
$197.00
|
9,481
1,375
|
8
0
|
86.19%
|
10.26%
|
Dec 4, 2016
|
28
|
$839,522.50
$1,426,700.00
|
-$364,291.50
|
$100.52
$197.00
|
8,352
1,375
|
8
0
|
75.93%
|
-16.17%
|
Nov 27, 2016
|
27
|
$1,203,814.00
$1,426,700.00
|
$386,887.50
|
$118.82
$197.00
|
10,131
1,375
|
8
0
|
92.10%
|
10.45%
|
Nov 20, 2016
|
26
|
$816,926.50
$1,426,700.00
|
-$47,357.00
|
$90.96
$197.00
|
8,981
1,375
|
8
0
|
81.65%
|
1.30%
|
Nov 13, 2016
|
25
|
$864,283.50
$1,426,700.00
|
$146,410.00
|
$97.79
$197.00
|
8,838
1,375
|
8
0
|
80.35%
|
13.28%
|
Nov 6, 2016
|
24
|
$717,873.50
$1,426,700.00
|
-$97,735.50
|
$97.30
$197.00
|
7,378
1,375
|
8
0
|
67.07%
|
-9.21%
|
Oct 30, 2016
|
23
|
$815,609.00
$1,426,700.00
|
-$83,700.00
|
$97.20
$197.00
|
8,391
1,375
|
8
0
|
76.28%
|
-5.35%
|
Oct 23, 2016
|
22
|
$899,309.00
$1,426,700.00
|
-$60,979.50
|
$100.16
$197.00
|
8,979
1,375
|
8
0
|
81.63%
|
-3.40%
|
Oct 16, 2016
|
21
|
$960,288.50
$1,426,700.00
|
-$41,502.50
|
$102.67
$197.00
|
9,353
1,375
|
8
0
|
85.03%
|
2.10%
|
Oct 9, 2016
|
20
|
$1,001,791.00
$1,426,700.00
|
$110,186.00
|
$109.82
$197.00
|
9,122
1,375
|
8
0
|
82.93%
|
1.74%
|
Oct 2, 2016
|
19
|
$891,605.00
$1,426,700.00
|
-$41,631.50
|
$99.83
$197.00
|
8,931
1,375
|
8
0
|
81.19%
|
-5.23%
|
Sep 25, 2016
|
18
|
$933,236.50
$1,426,700.00
|
-$78,005.50
|
$98.17
$197.00
|
9,506
1,375
|
8
0
|
86.42%
|
-5.14%
|
Sep 18, 2016
|
17
|
$1,011,242.00
$1,426,700.00
|
$52,174.50
|
$100.40
$197.00
|
10,072
1,375
|
8
0
|
91.56%
|
3.16%
|
Sep 11, 2016
|
16
|
$959,067.50
$1,426,700.00
|
-$34,308.00
|
$98.63
$197.00
|
9,724
1,375
|
8
0
|
88.40%
|
1.95%
|
Sep 4, 2016
|
15
|
$993,375.50
$1,426,700.00
|
$96,755.50
|
$104.47
$197.00
|
9,509
1,375
|
8
0
|
86.45%
|
-4.93%
|
Aug 28, 2016
|
14
|
$896,620.00
$1,248,362.50
|
-$187,672.50
|
$101.95
$197.00
|
8,795
1,375
|
7
0
|
91.38%
|
-0.95%
|
Aug 21, 2016
|
13
|
$1,084,292.50
$1,426,700.00
|
-$24,616.50
|
$106.76
$197.00
|
10,156
1,375
|
8
0
|
92.33%
|
-1.23%
|
Aug 14, 2016
|
12
|
$1,108,909.00
$1,426,700.00
|
$25,900.00
|
$107.74
$197.00
|
10,292
1,375
|
8
0
|
93.56%
|
-0.44%
|
Aug 7, 2016
|
11
|
$1,083,009.00
$1,421,996.00
|
$327,656.50
|
$105.04
$197.00
|
10,310
1,371
|
8
0
|
94.00%
|
-3.65%
|
Jul 31, 2016
|
10
|
$755,352.50
$1,052,622.00
|
-$98,280.00
|
$80.61
$197.00
|
9,371
1,371
|
1
6
|
97.65%
|
1.48%
|
Jul 24, 2016
|
9
|
$853,632.50
$1,052,622.00
|
$250,079.50
|
$107.90
$197.00
|
7,911
1,371
|
0
6
|
96.17%
|
2.53%
|
Jul 17, 2016
|
8
|
$603,553.00
$705,448.00
|
$0.00
|
$117.54
$197.00
|
5,135
1,371
|
0
4
|
93.64%
|
0.00%
|