Oct 15, 2006
|
20
|
$1,411,174.00
$1,155,784.00
|
-$1,270.00
|
$97.51
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 22, 2006
|
21
|
$1,412,444.00
$1,155,784.00
|
$4,004.00
|
$97.60
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Oct 29, 2006
|
22
|
$1,408,440.00
$1,155,784.00
|
$22,950.00
|
$97.32
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.65%
|
Nov 5, 2006
|
23
|
$1,385,490.00
$1,155,784.00
|
-$16,687.00
|
$96.36
$300.00
|
14,378
1,809
|
8
0
|
99.35%
|
-0.65%
|
Nov 12, 2006
|
24
|
$1,402,177.00
$1,155,784.00
|
$16,111.00
|
$96.89
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.89%
|
Nov 19, 2006
|
25
|
$1,386,066.00
$1,155,784.00
|
-$329,090.00
|
$96.64
$300.00
|
14,343
1,809
|
8
0
|
99.11%
|
-0.89%
|
Nov 26, 2006
|
26
|
$1,715,156.00
$1,155,784.00
|
$301,820.00
|
$118.52
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.96%
|
Dec 3, 2006
|
27
|
$1,413,336.00
$1,155,784.00
|
-$37,198.00
|
$98.61
$300.00
|
14,333
1,809
|
8
0
|
99.04%
|
-0.96%
|
Dec 10, 2006
|
28
|
$1,450,534.00
$1,155,784.00
|
$10,240.00
|
$100.23
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 17, 2006
|
29
|
$1,440,294.00
$1,155,784.00
|
-$240,840.00
|
$99.52
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 24, 2006
|
30
|
$1,681,134.00
$1,155,784.00
|
-$119,176.00
|
$116.16
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Dec 31, 2006
|
31
|
$1,800,310.00
$1,433,160.00
|
$395,523.00
|
$124.40
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jan 7, 2007
|
32
|
$1,404,787.00
$1,308,816.00
|
-$3,250.00
|
$97.07
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jan 14, 2007
|
33
|
$1,408,037.00
$1,308,816.00
|
$42,423.00
|
$97.29
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.46%
|
Jan 21, 2007
|
34
|
$1,365,614.00
$1,308,816.00
|
$16,466.00
|
$94.79
$300.00
|
14,406
1,809
|
8
0
|
99.54%
|
0.86%
|
Jan 28, 2007
|
35
|
$1,349,148.00
$1,308,816.00
|
$34,757.00
|
$94.47
$300.00
|
14,281
1,809
|
8
0
|
98.68%
|
2.28%
|
Feb 4, 2007
|
36
|
$1,314,391.00
$1,308,816.00
|
$7,208.00
|
$94.21
$300.00
|
13,951
1,809
|
8
0
|
96.40%
|
-1.63%
|
Feb 11, 2007
|
37
|
$1,307,183.00
$1,308,816.00
|
-$100,024.00
|
$92.14
$300.00
|
14,187
1,809
|
8
0
|
98.03%
|
-0.77%
|
Feb 18, 2007
|
38
|
$1,407,207.00
$1,308,816.00
|
-$45,099.00
|
$98.41
$300.00
|
14,299
1,809
|
8
0
|
98.80%
|
-1.20%
|
Feb 25, 2007
|
39
|
$1,452,306.00
$1,308,816.00
|
$96,400.00
|
$100.35
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.59%
|
Mar 4, 2007
|
40
|
$1,355,906.00
$1,308,816.00
|
-$14,244.00
|
$94.25
$300.00
|
14,387
1,809
|
8
0
|
99.41%
|
-0.51%
|
Mar 11, 2007
|
41
|
$1,370,150.00
$1,308,816.00
|
-$18,543.00
|
$94.75
$300.00
|
14,461
1,809
|
8
0
|
99.92%
|
-0.08%
|
Mar 18, 2007
|
42
|
$1,388,693.00
$1,308,816.00
|
$7,776.00
|
$95.96
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Mar 25, 2007
|
43
|
$1,380,917.00
$1,308,816.00
|
-$11,251.00
|
$95.42
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 1, 2007
|
44
|
$1,392,168.00
$1,308,816.00
|
-$75,359.00
|
$96.20
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 8, 2007
|
45
|
$1,467,527.00
$1,308,816.00
|
-$19,809.00
|
$101.40
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 15, 2007
|
46
|
$1,487,336.00
$1,308,816.00
|
$85,356.00
|
$102.77
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 22, 2007
|
47
|
$1,401,980.00
$1,308,816.00
|
$12,478.00
|
$96.88
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Apr 29, 2007
|
48
|
$1,389,502.00
$1,308,816.00
|
$4,571.00
|
$96.01
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 6, 2007
|
49
|
$1,384,931.00
$1,308,816.00
|
-$5,569.00
|
$95.70
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 13, 2007
|
50
|
$1,390,500.00
$1,308,816.00
|
$1,207.00
|
$96.08
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 20, 2007
|
51
|
$1,389,293.00
$1,308,816.00
|
-$14,948.00
|
$96.00
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
May 27, 2007
|
52
|
$1,404,241.00
$1,308,816.00
|
$15,605.00
|
$97.03
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 3, 2007
|
1
|
$1,388,636.00
$1,308,816.00
|
-$13,169.00
|
$95.95
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 10, 2007
|
2
|
$1,401,805.00
$1,308,816.00
|
-$25,015.00
|
$96.86
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 17, 2007
|
3
|
$1,426,820.00
$1,308,816.00
|
-$18,654.00
|
$98.59
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jun 24, 2007
|
4
|
$1,445,474.00
$1,308,816.00
|
-$10,511.00
|
$99.88
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 1, 2007
|
5
|
$1,455,985.00
$1,308,816.00
|
-$13,963.00
|
$100.61
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 8, 2007
|
6
|
$1,469,948.00
$1,308,816.00
|
$1,548.00
|
$101.57
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 15, 2007
|
7
|
$1,468,400.00
$1,308,816.00
|
-$4,249.00
|
$101.46
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 22, 2007
|
8
|
$1,472,649.00
$1,308,816.00
|
-$8,306.00
|
$101.76
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Jul 29, 2007
|
9
|
$1,480,955.00
$1,308,816.00
|
-$8,964.00
|
$102.33
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 5, 2007
|
10
|
$1,489,919.00
$1,308,816.00
|
-$2,352.00
|
$102.95
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 12, 2007
|
11
|
$1,492,271.00
$1,308,816.00
|
$8,411.00
|
$103.11
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 19, 2007
|
12
|
$1,483,860.00
$1,308,816.00
|
$11,467.00
|
$102.53
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Aug 26, 2007
|
13
|
$1,472,393.00
$1,308,816.00
|
-$8,115.00
|
$101.74
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
0.00%
|
Sep 2, 2007
|
14
|
$1,480,508.00
$1,308,816.00
|
$96,701.00
|
$102.30
$300.00
|
14,472
1,809
|
8
0
|
100.00%
|
2.04%
|
Sep 9, 2007
|
15
|
$1,383,807.00
$1,308,816.00
|
$30,571.00
|
$97.61
$300.00
|
14,177
1,809
|
8
0
|
97.96%
|
0.03%
|
Sep 16, 2007
|
16
|
$1,353,236.00
$1,308,816.00
|
-$52,406.00
|
$95.48
$300.00
|
14,173
1,809
|
8
0
|
97.93%
|
-1.04%
|
Sep 23, 2007
|
17
|
$1,405,642.00
$1,308,816.00
|
$3,980.00
|
$98.14
$300.00
|
14,323
1,809
|
8
0
|
98.97%
|
0.55%
|
Sep 30, 2007
|
18
|
$1,401,662.00
$1,308,816.00
|
$2,784.00
|
$98.41
$300.00
|
14,243
1,809
|
8
0
|
98.42%
|
-0.15%
|
Oct 7, 2007
|
19
|
$1,398,878.00
$1,308,816.00
|
-$2,784.00
|
$98.06
$300.00
|
14,265
1,809
|
8
0
|
98.57%
|
0.15%
|