Oct 16, 2005
|
20
|
$1,281,947.00
$1,155,784.00
|
-$19,251.00
|
$88.58
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 23, 2005
|
21
|
$1,301,198.00
$1,155,784.00
|
$10,192.00
|
$89.91
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 30, 2005
|
22
|
$1,291,006.00
$1,155,784.00
|
-$13,035.00
|
$89.21
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Nov 6, 2005
|
23
|
$1,304,041.00
$1,155,784.00
|
-$14,253.00
|
$90.11
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Nov 13, 2005
|
24
|
$1,318,294.00
$1,155,784.00
|
$413.00
|
$91.09
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Nov 20, 2005
|
25
|
$1,317,881.00
$1,155,784.00
|
-$203,278.00
|
$91.06
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Nov 27, 2005
|
26
|
$1,521,159.00
$1,155,784.00
|
$170,015.00
|
$105.11
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 4, 2005
|
27
|
$1,351,144.00
$1,155,784.00
|
$5,348.00
|
$93.36
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 11, 2005
|
28
|
$1,345,796.00
$1,155,784.00
|
-$4,368.00
|
$92.99
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 18, 2005
|
29
|
$1,350,164.00
$1,155,784.00
|
-$89,439.00
|
$93.29
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 25, 2005
|
30
|
$1,439,603.00
$1,155,784.00
|
-$171,331.00
|
$99.48
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jan 1, 2006
|
31
|
$1,610,934.00
$1,155,784.00
|
$249,979.00
|
$111.31
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jan 8, 2006
|
32
|
$1,360,955.00
$1,155,784.00
|
-$1,051.00
|
$94.04
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jan 15, 2006
|
33
|
$1,362,006.00
$1,155,784.00
|
$25,521.00
|
$94.11
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.57%
|
Jan 22, 2006
|
34
|
$1,336,485.00
$1,155,784.00
|
-$10,265.00
|
$92.88
$240.00
|
14,390
1,809
|
8
0
|
99.43%
|
-0.57%
|
Jan 29, 2006
|
35
|
$1,346,750.00
$1,155,784.00
|
$42,769.00
|
$93.06
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
1.70%
|
Feb 5, 2006
|
36
|
$1,303,981.00
$1,155,784.00
|
-$11,158.00
|
$91.66
$240.00
|
14,226
1,809
|
8
0
|
98.30%
|
-1.45%
|
Feb 12, 2006
|
37
|
$1,315,139.00
$1,155,784.00
|
-$45,720.00
|
$91.10
$240.00
|
14,436
1,809
|
8
0
|
99.75%
|
0.13%
|
Feb 19, 2006
|
38
|
$1,360,859.00
$1,155,784.00
|
-$50,261.00
|
$94.39
$240.00
|
14,417
1,809
|
8
0
|
99.62%
|
-0.38%
|
Feb 26, 2006
|
39
|
$1,411,120.00
$1,155,784.00
|
$83,783.00
|
$97.51
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 5, 2006
|
40
|
$1,327,337.00
$1,155,784.00
|
-$549.00
|
$91.72
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 12, 2006
|
41
|
$1,327,886.00
$1,155,784.00
|
-$10,216.00
|
$91.76
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 19, 2006
|
42
|
$1,338,102.00
$1,155,784.00
|
-$3,098.00
|
$92.46
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 26, 2006
|
43
|
$1,341,200.00
$1,155,784.00
|
$6,192.00
|
$92.68
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 2, 2006
|
44
|
$1,335,008.00
$1,155,784.00
|
-$19,473.00
|
$92.25
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 9, 2006
|
45
|
$1,354,481.00
$1,155,784.00
|
-$99,693.00
|
$93.59
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 16, 2006
|
46
|
$1,454,174.00
$1,155,784.00
|
$13,748.00
|
$100.48
$240.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 23, 2006
|
47
|
$1,440,426.00
$1,155,784.00
|
$129,599.00
|
$99.53
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 30, 2006
|
48
|
$1,310,827.00
$1,155,784.00
|
-$20,382.00
|
$90.58
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 7, 2006
|
49
|
$1,331,209.00
$1,155,784.00
|
-$14,807.00
|
$91.99
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 14, 2006
|
50
|
$1,346,016.00
$1,155,784.00
|
-$9,887.00
|
$93.01
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 21, 2006
|
51
|
$1,355,903.00
$1,155,784.00
|
$5,899.00
|
$93.69
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 28, 2006
|
52
|
$1,350,004.00
$1,155,784.00
|
$8,234.00
|
$93.28
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 4, 2006
|
1
|
$1,341,770.00
$1,155,784.00
|
$855.00
|
$92.71
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 11, 2006
|
2
|
$1,340,915.00
$1,155,784.00
|
-$24,472.00
|
$92.66
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 18, 2006
|
3
|
$1,365,387.00
$1,155,784.00
|
-$40,300.00
|
$94.35
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 25, 2006
|
4
|
$1,405,687.00
$1,155,784.00
|
-$26,156.00
|
$97.13
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 2, 2006
|
5
|
$1,431,843.00
$1,155,784.00
|
-$6,708.00
|
$98.94
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 9, 2006
|
6
|
$1,438,551.00
$1,155,784.00
|
-$284.00
|
$99.40
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 16, 2006
|
7
|
$1,438,835.00
$1,155,784.00
|
-$4,922.00
|
$99.42
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 23, 2006
|
8
|
$1,443,757.00
$1,155,784.00
|
-$113.00
|
$99.76
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 30, 2006
|
9
|
$1,443,870.00
$1,155,784.00
|
-$5,105.00
|
$99.77
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 6, 2006
|
10
|
$1,448,975.00
$1,155,784.00
|
-$3,345.00
|
$100.12
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 13, 2006
|
11
|
$1,452,320.00
$1,155,784.00
|
$6,238.00
|
$100.35
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 20, 2006
|
12
|
$1,446,082.00
$1,155,784.00
|
$21,084.00
|
$99.92
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 27, 2006
|
13
|
$1,424,998.00
$1,155,784.00
|
-$27,819.00
|
$98.47
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Sep 3, 2006
|
14
|
$1,452,817.00
$1,155,784.00
|
$76,048.00
|
$100.39
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.22%
|
Sep 10, 2006
|
15
|
$1,376,769.00
$1,155,784.00
|
-$12,405.00
|
$95.34
$300.00
|
14,440
1,809
|
8
0
|
99.78%
|
0.13%
|
Sep 17, 2006
|
16
|
$1,389,174.00
$1,155,784.00
|
$21,924.00
|
$96.32
$300.00
|
14,422
1,809
|
8
0
|
99.65%
|
0.45%
|
Sep 24, 2006
|
17
|
$1,367,250.00
$1,155,784.00
|
-$16,487.00
|
$95.24
$300.00
|
14,356
1,809
|
8
0
|
99.20%
|
-0.32%
|
Oct 1, 2006
|
18
|
$1,383,737.00
$1,155,784.00
|
-$26,413.00
|
$96.07
$300.00
|
14,403
1,809
|
8
0
|
99.52%
|
-0.48%
|
Oct 8, 2006
|
19
|
$1,410,150.00
$1,155,784.00
|
$26,413.00
|
$97.44
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.48%
|