Date | Value | |
---|---|---|
1 | 6/30/2020 | $368,006.00 |
2 | 3/31/2020 | $293,625.00 |
3 | 12/31/2019 | $206,770.00 |
4 | 9/30/2019 | $312,889.00 |
5 | 6/30/2019 | $252,648.00 |
6 | 3/31/2019 | $197,511.00 |
7 | 12/31/2018 | $168,169.00 |
8 | 9/30/2018 | $207,122.00 |
9 | 6/30/2018 | $275,931.00 |
10 | 3/31/2018 | $207,082.00 |
11 | 12/31/2017 | $227,918.00 |
12 | 9/30/2017 | $159,394.00 |
13 | 6/30/2017 | $212,158.00 |
14 | 3/31/2017 | $170,186.00 |
15 | 12/31/2016 | $128,315.00 |
16 | 9/30/2016 | $157,765.00 |
17 | 6/30/2016 | $146,909.00 |
18 | 3/31/2016 | $588,034.00 |
19 | 12/31/2015 | $551,214.00 |
20 | 9/30/2015 | $318,262.00 |
21 | 6/30/2015 | $542,856.00 |
22 | 3/31/2015 | $883,032.00 |
23 | 12/31/2014 | $284,708.00 |
24 | 9/30/2014 | $66,855.00 |
25 | 6/30/2014 | $134,346.00 |
26 | 3/31/2014 | $55,862.00 |
27 | 12/31/2013 | $216,003.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,091,602.00 |
2 | 3/31/2020 | $2,972,306.00 |
3 | 12/31/2019 | $2,372,212.00 |
4 | 9/30/2019 | $2,755,841.00 |
5 | 6/30/2019 | $2,232,517.00 |
6 | 3/31/2019 | $2,313,856.00 |
7 | 12/31/2018 | $2,582,196.00 |
8 | 9/30/2018 | $1,555,220.00 |
9 | 6/30/2018 | $1,591,068.00 |
10 | 3/31/2018 | $1,599,798.00 |
11 | 12/31/2017 | $4,228,073.00 |
12 | 9/30/2017 | $4,218,199.00 |
13 | 6/30/2017 | $4,039,773.00 |
14 | 3/31/2017 | $3,864,105.00 |
15 | 12/31/2016 | $3,500,267.00 |
16 | 9/30/2016 | $3,147,288.00 |
17 | 6/30/2016 | $2,326,099.00 |
18 | 3/31/2016 | $2,303,715.00 |
19 | 12/31/2015 | $2,160,433.00 |
20 | 9/30/2015 | $1,745,673.00 |
21 | 6/30/2015 | $1,590,641.00 |
22 | 3/31/2015 | $1,015,843.00 |
23 | 12/31/2014 | $1,568,969.00 |
24 | 9/30/2014 | $1,119,972.00 |
25 | 6/30/2014 | $871,439.00 |
26 | 3/31/2014 | $5,238,480.00 |
27 | 12/31/2013 | $5,368,419.00 |
28 | 6/30/2013 | $4,618,212.00 |
29 | 3/31/2013 | $888,565.00 |
30 | 12/31/2012 | $370,265.00 |
31 | 12/31/2011 | $294,083.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $749,974.00 |
2 | 3/31/2020 | $916,965.00 |
3 | 12/31/2019 | $897,548.00 |
4 | 9/30/2019 | $1,036,131.00 |
5 | 6/30/2019 | $963,186.00 |
6 | 3/31/2019 | $1,469,077.00 |
7 | 12/31/2018 | $1,544,921.00 |
8 | 9/30/2018 | $2,737,344.00 |
9 | 6/30/2018 | $2,400,822.00 |
10 | 3/31/2018 | $3,402,922.00 |
11 | 12/31/2017 | $23,135,344.00 |
12 | 9/30/2017 | $32,550,018.00 |
13 | 6/30/2017 | $9,912,216.00 |
14 | 3/31/2017 | $6,987,808.00 |
15 | 12/31/2016 | $7,955,976.00 |
16 | 9/30/2016 | $7,650,394.00 |
17 | 6/30/2016 | $6,745,643.00 |
18 | 3/31/2016 | $5,755,058.00 |
19 | 12/31/2015 | $5,146,724.00 |
20 | 9/30/2015 | $4,111,610.00 |
21 | 6/30/2015 | $4,019,565.00 |
22 | 3/31/2015 | $8,235,489.00 |
23 | 1/31/2015 | $1,854,000.00 |
24 | 12/31/2014 | $8,739,027.00 |
25 | 9/30/2014 | $2,852,192.00 |
26 | 6/30/2014 | $2,422,664.00 |
27 | 3/31/2014 | $6,816,285.00 |
28 | 12/31/2013 | $7,554,129.00 |
29 | 12/31/2012 | $177,609.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,500.00 |
2 | 3/31/2020 | $89,276.00 |
3 | 12/31/2019 | $40,518.00 |
4 | 12/31/2018 | $159,500.00 |
5 | 12/31/2017 | -- |
6 | 9/30/2017 | $214,958.00 |
7 | 6/30/2017 | $98,843.00 |
8 | 12/31/2016 | $184,800.00 |
9 | 9/30/2016 | $505,300.00 |
10 | 6/30/2016 | $975,425.00 |
11 | 3/31/2016 | $947,425.00 |
12 | 12/31/2015 | $916,925.00 |
13 | 9/30/2015 | $894,725.00 |
14 | 6/30/2015 | $754,125.00 |
15 | 12/31/2014 | $936,862.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $182,474.00 |
2 | 3/31/2020 | $258,100.00 |
3 | 12/31/2019 | $295,250.00 |
4 | 9/30/2019 | $233,961.00 |
5 | 6/30/2019 | $160,172.00 |
6 | 3/31/2019 | $174,123.00 |
7 | 12/31/2018 | $493,069.00 |
8 | 9/30/2018 | $373,898.00 |
9 | 6/30/2018 | $15,000.00 |
10 | 3/31/2018 | $15,142.00 |
11 | 12/31/2017 | $1,016,563.00 |
12 | 9/30/2017 | $803,708.00 |
13 | 6/30/2017 | $740,000.00 |
14 | 12/31/2016 | $241,466.00 |
15 | 9/30/2016 | $188,622.00 |
16 | 6/30/2016 | $194,369.00 |
17 | 3/31/2016 | $166,847.00 |
18 | 12/31/2015 | $187,779.00 |
19 | 9/30/2015 | $87,732.00 |
20 | 6/30/2015 | $266,199.00 |
21 | 3/31/2015 | $213,388.00 |
22 | 12/31/2014 | $322,651.00 |
23 | 9/30/2014 | $33,302.00 |
24 | 6/30/2014 | $25,691.00 |
25 | 3/31/2014 | $18,080.00 |
26 | 12/31/2013 | $23,800.00 |
27 | 6/30/2013 | $25,500.00 |
28 | 3/31/2013 | $10,891.00 |
29 | 12/31/2012 | $97,961.00 |
30 | 12/31/2011 | $71,030.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $64,757.00 |
2 | 3/31/2020 | $1,705.00 |
3 | 12/31/2019 | $183,173.00 |
4 | 9/30/2019 | $108,169.00 |
5 | 6/30/2019 | $141,007.00 |
6 | 3/31/2019 | $100,686.00 |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | $18,351,600.00 |
9 | 12/31/2016 | $22,496,500.00 |
10 | 12/31/2015 | $20,237,500.00 |
11 | 12/31/2014 | $17,499,000.00 |
12 | 12/31/2013 | $11,982,779.00 |
13 | 12/31/2012 | $-2,358,000.00 |
14 | 12/31/2011 | $-1,160,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $180,832,982.00 |
2 | 3/31/2020 | $177,004,964.00 |
3 | 12/31/2019 | $176,729,926.00 |
4 | 9/30/2019 | $176,540,422.00 |
5 | 6/30/2019 | $176,468,879.00 |
6 | 3/31/2019 | $176,243,105.00 |
7 | 12/31/2018 | $175,924,587.00 |
8 | 9/30/2018 | $175,021,206.00 |
9 | 6/30/2018 | $174,487,809.00 |
10 | 3/31/2018 | $156,868,224.00 |
11 | 12/31/2017 | $119,499,141.00 |
12 | 9/30/2017 | $115,474,814.00 |
13 | 6/30/2017 | $68,870,047.00 |
14 | 3/31/2017 | $63,280,376.00 |
15 | 12/31/2016 | $64,078,182.00 |
16 | 9/30/2016 | $64,556,822.00 |
17 | 6/30/2016 | $64,964,270.00 |
18 | 3/31/2016 | $64,937,102.00 |
19 | 12/31/2015 | $63,676,848.00 |
20 | 9/30/2015 | $63,150,347.00 |
21 | 6/30/2015 | $62,314,813.00 |
22 | 3/31/2015 | $61,232,284.00 |
23 | 12/31/2014 | $58,193,975.00 |
24 | 9/30/2014 | $53,459,720.00 |
25 | 6/30/2014 | $52,082,249.00 |
26 | 3/31/2014 | $46,060,436.00 |
27 | 12/31/2013 | $45,399,170.00 |
28 | 6/30/2013 | $31,127,658.00 |
29 | 3/31/2013 | $25,869,653.00 |
30 | 12/31/2012 | $20,117,559.00 |
31 | 9/30/2012 | $18,401,500.00 |
32 | 6/30/2012 | $17,674,378.00 |
33 | 3/31/2012 | $16,798,552.00 |
34 | 12/31/2011 | $15,557,096.00 |
35 | 12/31/2010 | $9,619,173.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-530,351.00 |
2 | 3/31/2020 | $-452,041.00 |
3 | 12/31/2019 | $1,309,656.00 |
4 | 9/30/2019 | $-620,576.00 |
5 | 6/30/2019 | $-1,081,459.00 |
6 | 3/31/2019 | $-1,018,230.00 |
7 | 12/31/2018 | $-9,999,752.00 |
8 | 9/30/2018 | $-9,419,432.00 |
9 | 6/30/2018 | $-8,866,350.00 |
10 | 3/31/2018 | $-7,019,059.00 |
11 | 12/31/2017 | $72,814,835.00 |
12 | 9/30/2017 | $99,114,310.00 |
13 | 6/30/2017 | $5,957,881.00 |
14 | 3/31/2017 | $2,314,597.00 |
15 | 12/31/2016 | $4,950,104.00 |
16 | 9/30/2016 | $7,241,461.00 |
17 | 6/30/2016 | $5,312,263.00 |
18 | 3/31/2016 | $3,577,755.00 |
19 | 12/31/2015 | $2,307,687.00 |
20 | 9/30/2015 | $1,801,249.00 |
21 | 6/30/2015 | $998,388.00 |
22 | 3/31/2015 | $1,060,688.00 |
23 | 12/31/2014 | $16,192,998.00 |
24 | 9/30/2014 | $12,755,021.00 |
25 | 6/30/2014 | $6,329,630.00 |
26 | 3/31/2014 | $1,763,856.00 |
27 | 12/31/2013 | $20,347,743.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,512,491.00 |
2 | 3/31/2020 | $7,333,053.00 |
3 | 12/31/2019 | $8,748,227.00 |
4 | 9/30/2019 | $8,610,685.00 |
5 | 6/30/2019 | $8,619,418.00 |
6 | 3/31/2019 | $8,584,997.00 |
7 | 12/31/2018 | $8,594,363.00 |
8 | 9/30/2018 | $8,706,725.00 |
9 | 6/30/2018 | $9,409,388.00 |
10 | 3/31/2018 | $14,868,222.00 |
11 | 12/31/2017 | $3,402,143.00 |
12 | 9/30/2017 | $3,317,682.00 |
13 | 6/30/2017 | $2,478,336.00 |
14 | 3/31/2017 | $117,427,082.00 |
15 | 12/31/2016 | $2,253,684.00 |
16 | 9/30/2016 | $2,281,432.00 |
17 | 6/30/2016 | $114,162,273.00 |
18 | 3/31/2016 | $116,267,698.00 |
19 | 12/31/2015 | $117,252,246.00 |
20 | 9/30/2015 | $110,152,539.00 |
21 | 6/30/2015 | $107,150,629.00 |
22 | 3/31/2015 | $104,162,990.00 |
23 | 12/31/2014 | $95,576,607.00 |
24 | 9/30/2014 | $78,091,670.00 |
25 | 6/30/2014 | $76,357,687.00 |
26 | 3/31/2014 | $66,942,802.00 |
27 | 12/31/2013 | $67,838,802.00 |
28 | 9/30/2013 | $48,168,391.00 |
29 | 6/30/2013 | $47,500,000.00 |
30 | 3/31/2013 | $41,859,290.00 |
31 | 12/31/2012 | $35,447,522.00 |
32 | 9/30/2012 | $36,747,081.00 |
33 | 6/30/2012 | $36,900,000.00 |
34 | 3/31/2012 | $36,933,169.00 |
35 | 12/31/2011 | $37,418,169.00 |
36 | 9/30/2011 | $40,511,453.00 |
37 | 6/30/2011 | $53,717,560.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,985,177.00 |
2 | 3/31/2020 | $9,802,749.00 |
3 | 12/31/2019 | $11,947,493.00 |
4 | 9/30/2019 | $14,860,917.00 |
5 | 6/30/2019 | $16,866,805.00 |
6 | 3/31/2019 | $19,388,142.00 |
7 | 12/31/2018 | $21,650,461.00 |
8 | 9/30/2018 | $23,936,439.00 |
9 | 6/30/2018 | $26,178,030.00 |
10 | 3/31/2018 | $11,700,807.00 |
11 | 12/31/2017 | $2,687,013.00 |
12 | 9/30/2017 | $1,900,680.00 |
13 | 6/30/2017 | $1,979,887.00 |
14 | 3/31/2017 | $2,006,390.00 |
15 | 12/31/2016 | $1,910,881.00 |
16 | 9/30/2016 | $1,976,168.00 |
17 | 6/30/2016 | $2,436,774.00 |
18 | 3/31/2016 | $3,156,359.00 |
19 | 12/31/2015 | $3,674,126.00 |
20 | 9/30/2015 | $3,416,359.00 |
21 | 6/30/2015 | $4,571,529.00 |
22 | 3/31/2015 | $5,127,986.00 |
23 | 12/31/2014 | $6,164,169.00 |
24 | 9/30/2014 | $6,632,075.00 |
25 | 6/30/2014 | $14,061,108.00 |
26 | 3/31/2014 | $20,751,495.00 |
27 | 12/31/2013 | $23,470,092.00 |
28 | 6/30/2013 | $14,361,943.00 |
29 | 3/31/2013 | $7,666,183.00 |
30 | 12/31/2012 | $2,042,821.00 |
31 | 9/30/2012 | $1,874,903.00 |
32 | 6/30/2012 | $2,206,708.00 |
33 | 3/31/2012 | $2,040,841.00 |
34 | 12/31/2011 | $1,323,566.00 |
35 | 12/31/2010 | $1,438,447.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,937,113.00 |
2 | 3/31/2020 | $7,319,393.00 |
3 | 12/31/2019 | $10,160,924.00 |
4 | 9/30/2019 | $13,636,505.00 |
5 | 6/30/2019 | $15,733,522.00 |
6 | 3/31/2019 | $18,499,957.00 |
7 | 12/31/2018 | $20,660,536.00 |
8 | 9/30/2018 | $23,239,484.00 |
9 | 6/30/2018 | $24,689,094.00 |
10 | 3/31/2018 | $11,215,469.00 |
11 | 12/31/2017 | $768,887.00 |
12 | 9/30/2017 | $533,893.00 |
13 | 6/30/2017 | $570,312.00 |
14 | 3/31/2017 | $578,706.00 |
15 | 12/31/2016 | $613,669.00 |
16 | 9/30/2016 | $778,971.00 |
17 | 6/30/2016 | $1,068,567.00 |
18 | 3/31/2016 | $1,632,206.00 |
19 | 12/31/2015 | $1,914,393.00 |
20 | 9/30/2015 | $1,384,592.00 |
21 | 6/30/2015 | $1,942,413.00 |
22 | 3/31/2015 | $2,359,053.00 |
23 | 12/31/2014 | $3,150,237.00 |
24 | 9/30/2014 | $2,744,543.00 |
25 | 6/30/2014 | $4,704,560.00 |
26 | 3/31/2014 | $7,926,153.00 |
27 | 12/31/2013 | $9,786,809.00 |
28 | 6/30/2013 | $1,169,902.00 |
29 | 3/31/2013 | $2,131,530.00 |
30 | 12/31/2012 | $671,478.00 |
31 | 9/30/2012 | $684,149.00 |
32 | 6/30/2012 | $1,084,082.00 |
33 | 3/31/2012 | $1,222,564.00 |
34 | 12/31/2011 | $742,811.00 |
35 | 12/31/2010 | $521,568.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $707,940.00 |
2 | 3/31/2020 | $2,505,687.00 |
3 | 12/31/2019 | $3,627,324.00 |
4 | 9/30/2019 | $3,385,024.00 |
5 | 6/30/2019 | $3,389,752.00 |
6 | 3/31/2019 | $2,988,175.00 |
7 | 12/31/2018 | $3,209,784.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,821,723.00 |
2 | 3/31/2020 | $1,343,978.00 |
3 | 12/31/2019 | $3,975,494.00 |
4 | 9/30/2019 | $7,987,019.00 |
5 | 6/30/2019 | $10,123,186.00 |
6 | 3/31/2019 | $12,599,600.00 |
7 | 12/31/2018 | $15,538,849.00 |
8 | 9/30/2018 | $21,304,407.00 |
9 | 6/30/2018 | $23,996,609.00 |
10 | 3/31/2018 | $9,946,654.00 |
11 | 12/31/2017 | $185,151.00 |
12 | 9/30/2017 | $9,062.00 |
13 | 6/30/2017 | $584.00 |
14 | 3/31/2017 | $2,988.00 |
15 | 12/31/2016 | $5,898.00 |
16 | 9/30/2016 | $9,132.00 |
17 | 6/30/2016 | $183,767.00 |
18 | 3/31/2016 | $191,924.00 |
19 | 12/31/2015 | $189,231.00 |
20 | 9/30/2015 | $120,369.00 |
21 | 6/30/2015 | $279,581.00 |
22 | 3/31/2015 | $322,871.00 |
23 | 12/31/2014 | $1,627,062.00 |
24 | 9/30/2014 | $152,924.00 |
25 | 6/30/2014 | $2,280,006.00 |
26 | 3/31/2014 | $4,904,327.00 |
27 | 12/31/2013 | $7,837,339.00 |
28 | 9/30/2013 | $57,066.00 |
29 | 6/30/2013 | $165,165.00 |
30 | 3/31/2013 | $1,020,189.00 |
31 | 12/31/2012 | $13,416.00 |
32 | 9/30/2012 | $19,963.00 |
33 | 6/30/2012 | $728,959.00 |
34 | 3/31/2012 | $670,667.00 |
35 | 12/31/2011 | $406,859.00 |
36 | 9/30/2011 | $48,111.00 |
37 | 6/30/2011 | $194,299.00 |
38 | 3/31/2011 | $39,498.00 |
39 | 12/31/2010 | $373,868.00 |
40 | 12/31/2009 | $603,156.00 |
41 | 8/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,821,723.00 |
2 | 3/31/2020 | $1,343,978.00 |
3 | 12/31/2019 | $4,168,837.00 |
4 | 9/30/2019 | $7,987,019.00 |
5 | 6/30/2019 | $10,123,186.00 |
6 | 3/31/2019 | $12,599,600.00 |
7 | 12/31/2018 | $15,538,849.00 |
8 | 9/30/2018 | $21,304,407.00 |
9 | 6/30/2018 | $23,996,609.00 |
10 | 12/31/2017 | $185,151.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-347,114.00 |
2 | 3/31/2020 | $-2,631,516.00 |
3 | 12/31/2019 | $-11,563,355.00 |
4 | 9/30/2019 | $-7,551,830.00 |
5 | 6/30/2019 | $-5,415,663.00 |
6 | 3/31/2019 | $-2,939,249.00 |
7 | 12/31/2018 | $15,353,698.00 |
8 | 9/30/2018 | $21,119,256.00 |
9 | 6/30/2018 | $23,811,458.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,922,949.00 |
2 | 3/31/2020 | $1,039,663.00 |
3 | 12/31/2019 | $3,494,360.00 |
4 | 9/30/2019 | $7,651,611.00 |
5 | 6/30/2019 | $9,527,976.00 |
6 | 3/31/2019 | $12,249,662.00 |
7 | 12/31/2018 | $15,538,849.00 |
8 | 9/30/2018 | $20,667,432.00 |
9 | 6/30/2018 | $23,730,827.00 |
10 | 3/31/2018 | $9,679,329.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 6/30/2018 | -- |
9 | 12/31/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 12/31/2015 | -- |
14 | 6/30/2015 | -- |
15 | 12/31/2014 | -- |
16 | 9/30/2014 | -- |
17 | 6/30/2014 | -- |
18 | 3/31/2014 | -- |
19 | 12/31/2013 | -- |
20 | 6/30/2013 | -- |
21 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 12/31/2013 | $0.00 |
28 | 11/30/2013 | $1.00 |
29 | 6/30/2013 | $0.00 |
30 | 3/31/2013 | $0.00 |
31 | 12/31/2012 | $0.00 |
32 | 9/30/2012 | $0.00 |
33 | 6/30/2012 | $0.00 |
34 | 3/31/2012 | $0.00 |
35 | 12/31/2011 | $0.00 |
36 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,000,000.00 |
2 | 3/31/2020 | $500,000,000.00 |
3 | 12/31/2019 | $500,000,000.00 |
4 | 9/30/2019 | $500,000,000.00 |
5 | 6/30/2019 | $500,000,000.00 |
6 | 3/31/2019 | $500,000,000.00 |
7 | 12/31/2018 | $500,000,000.00 |
8 | 9/30/2018 | $500,000,000.00 |
9 | 6/30/2018 | $500,000,000.00 |
10 | 3/31/2018 | $500,000,000.00 |
11 | 12/31/2017 | $500,000,000.00 |
12 | 9/30/2017 | $500,000,000.00 |
13 | 6/30/2017 | $500,000,000.00 |
14 | 3/31/2017 | $500,000,000.00 |
15 | 12/31/2016 | $500,000,000.00 |
16 | 9/30/2016 | $500,000,000.00 |
17 | 6/30/2016 | $500,000,000.00 |
18 | 3/31/2016 | $500,000,000.00 |
19 | 12/31/2015 | $500,000,000.00 |
20 | 9/30/2015 | $500,000,000.00 |
21 | 6/30/2015 | $500,000,000.00 |
22 | 3/31/2015 | $500,000,000.00 |
23 | 12/31/2014 | $500,000,000.00 |
24 | 9/30/2014 | $500,000,000.00 |
25 | 6/30/2014 | $500,000,000.00 |
26 | 3/31/2014 | $500,000,000.00 |
27 | 12/31/2013 | $500,000,000.00 |
28 | 6/30/2013 | $500,000,000.00 |
29 | 3/31/2013 | $500,000,000.00 |
30 | 12/31/2012 | $500,000,000.00 |
31 | 9/30/2012 | $500,000,000.00 |
32 | 6/30/2012 | $500,000,000.00 |
33 | 3/31/2012 | $500,000,000.00 |
34 | 12/31/2011 | $500,000,000.00 |
35 | 12/31/2010 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,683,637.00 |
2 | 3/31/2020 | $27,965,211.00 |
3 | 12/31/2019 | $26,322,583.00 |
4 | 9/30/2019 | $26,261,434.00 |
5 | 6/30/2019 | $26,236,804.00 |
6 | 3/31/2019 | $26,223,809.00 |
7 | 12/31/2018 | $26,118,075.00 |
8 | 9/30/2018 | $25,564,103.00 |
9 | 6/30/2018 | $24,699,131.00 |
10 | 3/31/2018 | $22,181,901.00 |
11 | 12/31/2017 | $5,523,673.00 |
12 | 9/30/2017 | $4,812,632.00 |
13 | 6/30/2017 | $81,534,822.00 |
14 | 3/31/2017 | $80,476,508.00 |
15 | 12/31/2016 | $1,609,530.00 |
16 | 9/30/2016 | $80,476,508.00 |
17 | 6/30/2016 | $80,476,508.00 |
18 | 3/31/2016 | $79,480,389.00 |
19 | 12/31/2015 | $79,620,730.00 |
20 | 9/30/2015 | $79,590,431.00 |
21 | 6/30/2015 | $79,331,868.00 |
22 | 3/31/2015 | $77,879,812.00 |
23 | 12/31/2014 | $77,756,057.00 |
24 | 9/30/2014 | $77,697,633.00 |
25 | 6/30/2014 | $77,697,633.00 |
26 | 3/31/2014 | $77,697,633.00 |
27 | 12/31/2013 | $77,124,833.00 |
28 | 11/30/2013 | $112,000.00 |
29 | 6/30/2013 | $51,743,228.00 |
30 | 3/31/2013 | $49,419,424.00 |
31 | 12/31/2012 | $42,434,705.00 |
32 | 9/30/2012 | $41,317,868.00 |
33 | 7/31/2012 | $100,000.00 |
34 | 6/30/2012 | $40,805,780.00 |
35 | 3/31/2012 | $39,788,450.00 |
36 | 12/31/2011 | $37,384,414.00 |
37 | 12/31/2010 | $1,796,817.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,683,637.00 |
2 | 3/31/2020 | $27,965,211.00 |
3 | 12/31/2019 | $26,322,583.00 |
4 | 9/30/2019 | $26,261,434.00 |
5 | 6/30/2019 | $26,236,804.00 |
6 | 3/31/2019 | $26,223,809.00 |
7 | 12/31/2018 | $26,118,075.00 |
8 | 9/30/2018 | $25,564,103.00 |
9 | 6/30/2018 | $24,699,131.00 |
10 | 3/31/2018 | $22,181,901.00 |
11 | 12/31/2017 | $5,523,673.00 |
12 | 9/30/2017 | $4,812,632.00 |
13 | 6/30/2017 | $81,534,822.00 |
14 | 3/31/2017 | $80,476,508.00 |
15 | 12/31/2016 | $1,609,530.00 |
16 | 9/30/2016 | $80,476,508.00 |
17 | 6/30/2016 | $80,476,508.00 |
18 | 3/31/2016 | $79,480,389.00 |
19 | 12/31/2015 | $79,620,730.00 |
20 | 9/30/2015 | $79,590,431.00 |
21 | 6/30/2015 | $79,331,868.00 |
22 | 3/31/2015 | $77,879,812.00 |
23 | 12/31/2014 | $77,756,057.00 |
24 | 9/30/2014 | $77,697,633.00 |
25 | 6/30/2014 | $77,697,633.00 |
26 | 3/31/2014 | $77,697,633.00 |
27 | 12/31/2013 | $77,124,833.00 |
28 | 6/30/2013 | $51,743,228.00 |
29 | 3/31/2013 | $49,419,424.00 |
30 | 12/31/2012 | $42,434,705.00 |
31 | 9/30/2012 | $41,317,868.00 |
32 | 6/30/2012 | $40,805,780.00 |
33 | 3/31/2012 | $39,788,450.00 |
34 | 12/31/2011 | $37,384,414.00 |
35 | 12/31/2010 | $1,796,817.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,684.00 |
2 | 3/31/2020 | $27,965.00 |
3 | 12/31/2019 | $26,323.00 |
4 | 9/30/2019 | $26,261.00 |
5 | 6/30/2019 | $26,237.00 |
6 | 3/31/2019 | $26,224.00 |
7 | 12/31/2018 | $26,118.00 |
8 | 9/30/2018 | $25,564.00 |
9 | 6/30/2018 | $24,699.00 |
10 | 3/31/2018 | $22,182.00 |
11 | 12/31/2017 | $5,524.00 |
12 | 9/30/2017 | $4,813.00 |
13 | 6/30/2017 | $81,535.00 |
14 | 3/31/2017 | $80,477.00 |
15 | 12/31/2016 | $1,610.00 |
16 | 9/30/2016 | $80,477.00 |
17 | 6/30/2016 | $80,477.00 |
18 | 3/31/2016 | $79,480.00 |
19 | 12/31/2015 | $79,621.00 |
20 | 9/30/2015 | $79,590.00 |
21 | 6/30/2015 | $79,332.00 |
22 | 3/31/2015 | $77,880.00 |
23 | 12/31/2014 | $77,756.00 |
24 | 9/30/2014 | $77,698.00 |
25 | 6/30/2014 | $77,698.00 |
26 | 3/31/2014 | $77,698.00 |
27 | 12/31/2013 | $77,125.00 |
28 | 6/30/2013 | $51,743.00 |
29 | 3/31/2013 | $49,419.00 |
30 | 12/31/2012 | $42,435.00 |
31 | 9/30/2012 | $41,318.00 |
32 | 6/30/2012 | $40,806.00 |
33 | 3/31/2012 | $39,788.00 |
34 | 12/31/2011 | $37,384.00 |
35 | 12/31/2010 | $1,797.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,966,461.00 |
2 | 3/31/2020 | $-3,142,568.00 |
3 | 12/31/2019 | $-9,465,327.00 |
4 | 9/30/2019 | $-6,645,667.00 |
5 | 6/30/2019 | $-3,989,840.00 |
6 | 3/31/2019 | $-1,792,941.00 |
7 | 12/31/2018 | $-3,421,203.00 |
8 | 9/30/2018 | $-1,164,630.00 |
9 | 6/30/2018 | $-1,232,785.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $204,142.00 |
2 | 3/31/2020 | $132,671.00 |
3 | 12/31/2019 | $484,508.00 |
4 | 9/30/2019 | $167,118.00 |
5 | 6/30/2019 | $169,572.00 |
6 | 3/31/2019 | $245,500.00 |
7 | 12/31/2018 | $264,860.00 |
8 | 9/30/2018 | $307,134.00 |
9 | 6/30/2018 | $281,255.00 |
10 | 3/31/2018 | $224,434.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,148,872.00 |
2 | 3/31/2020 | $990,142.00 |
3 | 12/31/2019 | $2,366,779.00 |
4 | 9/30/2019 | $1,567,955.00 |
5 | 6/30/2019 | $401,284.00 |
6 | 3/31/2019 | $523,432.00 |
7 | 12/31/2018 | $1,783,747.00 |
8 | 9/30/2018 | $1,317,823.00 |
9 | 6/30/2018 | $877,742.00 |
10 | 3/31/2018 | $424,099.00 |
11 | 12/31/2017 | $1,454,686.00 |
12 | 9/30/2017 | $305,610.00 |
13 | 6/30/2017 | $390,049.00 |
14 | 3/31/2017 | $432,407.00 |
15 | 12/31/2016 | $2,813,680.00 |
16 | 9/30/2016 | $694,656.00 |
17 | 6/30/2016 | $1,604,740.00 |
18 | 3/31/2016 | $770,178.00 |
19 | 12/31/2015 | $2,861,738.00 |
20 | 9/30/2015 | $2,557,402.00 |
21 | 6/30/2015 | $1,721,105.00 |
22 | 3/31/2015 | $1,059,138.00 |
23 | 12/31/2014 | $5,634,379.00 |
24 | 9/30/2014 | $4,369,695.00 |
25 | 6/30/2014 | $2,892,175.00 |
26 | 3/31/2014 | $1,312,201.00 |
27 | 12/31/2013 | $3,286,672.00 |
28 | 9/30/2013 | $94,090.00 |
29 | 6/30/2013 | $50,019.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $280,378.00 |
2 | 3/31/2020 | $783,720.00 |
3 | 12/31/2019 | $567,613.00 |
4 | 9/30/2019 | $252,935.00 |
5 | 6/30/2019 | $259,295.00 |
6 | 3/31/2019 | $337,452.00 |
7 | 12/31/2018 | $357,048.00 |
8 | 9/30/2018 | $401,458.00 |
9 | 6/30/2018 | $377,715.00 |
10 | 3/31/2018 | $351,258.00 |
11 | 12/31/2017 | $383,771.00 |
12 | 9/30/2017 | $401,054.00 |
13 | 6/30/2017 | $457,661.00 |
14 | 3/31/2017 | $504,077.00 |
15 | 12/31/2016 | $600,700.00 |
16 | 9/30/2016 | $400,684.00 |
17 | 6/30/2016 | $513,173.00 |
18 | 3/31/2016 | $647,456.00 |
19 | 12/31/2015 | $924,123.00 |
20 | 9/30/2015 | $370,111.00 |
21 | 6/30/2015 | $875,671.00 |
22 | 3/31/2015 | $923,659.00 |
23 | 12/31/2014 | $959,962.00 |
24 | 9/30/2014 | $626,643.00 |
25 | 6/30/2014 | $590,262.00 |
26 | 3/31/2014 | $491,183.00 |
27 | 12/31/2013 | $212,094.00 |
28 | 6/30/2013 | $2,702,304.00 |
29 | 3/31/2013 | $85,236.00 |
30 | 12/31/2012 | $19,996.00 |
31 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $565.00 |
4 | 9/30/2019 | $2,807.00 |
5 | 6/30/2019 | $5,387.00 |
6 | 3/31/2019 | $9,299.00 |
7 | 12/31/2018 | $13,878.00 |
8 | 9/30/2018 | $18,456.00 |
9 | 6/30/2018 | $23,044.00 |
10 | 3/31/2018 | $38,867.00 |
11 | 12/31/2017 | $50,283.00 |
12 | 9/30/2017 | $58,261.00 |
13 | 6/30/2017 | $71,261.00 |
14 | 3/31/2017 | $86,762.00 |
15 | 12/31/2016 | $99,495.00 |
16 | 9/30/2016 | $95,984.00 |
17 | 6/30/2016 | $109,570.00 |
18 | 3/31/2016 | $127,004.00 |
19 | 12/31/2015 | $109,180.00 |
20 | 9/30/2015 | $177,927.00 |
21 | 6/30/2015 | $244,620.00 |
22 | 3/31/2015 | $227,611.00 |
23 | 12/31/2014 | $275,370.00 |
24 | 9/30/2014 | $696,739.00 |
25 | 6/30/2014 | $916,902.00 |
26 | 3/31/2014 | $824,418.00 |
27 | 12/31/2013 | $678,392.00 |
28 | 6/30/2013 | $798,932.00 |
29 | 3/31/2013 | $747,038.00 |
30 | 12/31/2012 | $34,747.00 |
31 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $195,622.00 |
2 | 3/31/2020 | $146,351.00 |
3 | 12/31/2019 | $417,061.00 |
4 | 9/30/2019 | $210,042.00 |
5 | 6/30/2019 | $115,426.00 |
6 | 3/31/2019 | $69,235.00 |
7 | 12/31/2018 | $360,765.00 |
8 | 9/30/2018 | $290,181.00 |
9 | 6/30/2018 | $169,871.00 |
10 | 3/31/2018 | $82,216.00 |
11 | 12/31/2017 | $412,594.00 |
12 | 9/30/2017 | $323,186.00 |
13 | 6/30/2017 | $229,510.00 |
14 | 3/31/2017 | $123,131.00 |
15 | 12/31/2016 | $861,831.00 |
16 | 9/30/2016 | $744,354.00 |
17 | 6/30/2016 | $465,747.00 |
18 | 3/31/2016 | $218,041.00 |
19 | 12/31/2015 | $935,355.00 |
20 | 9/30/2015 | $704,601.00 |
21 | 6/30/2015 | $478,830.00 |
22 | 3/31/2015 | $238,593.00 |
23 | 12/31/2014 | $2,989,946.00 |
24 | 9/30/2014 | $2,665,377.00 |
25 | 6/30/2014 | $1,846,363.00 |
26 | 3/31/2014 | $1,020,892.00 |
27 | 12/31/2013 | $2,687,012.00 |
28 | 9/30/2013 | $1,401,014.00 |
29 | 6/30/2013 | $1,179,855.00 |
30 | 3/31/2013 | $133,381.00 |
31 | 12/31/2012 | $268,499.00 |
32 | 9/30/2012 | $174,387.00 |
33 | 6/30/2012 | $93,637.00 |
34 | 3/31/2012 | $31,088.00 |
35 | 12/31/2011 | $133,371.00 |
36 | 9/30/2011 | $83,700.00 |
37 | 6/30/2011 | $45,602.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-16,560.00 |
2 | 3/31/2020 | $521.00 |
3 | 12/31/2019 | $-65,104.00 |
4 | 9/30/2019 | $-1,367.00 |
5 | 6/30/2019 | $-90,236.00 |
6 | 3/31/2019 | $-54,742.00 |
7 | 12/31/2018 | $5,093,024.00 |
8 | 9/30/2018 | $1,349,886.00 |
9 | 6/30/2018 | $3,647,835.00 |
10 | 3/31/2018 | $3,024,598.00 |
11 | 12/31/2017 | $-138,164.00 |
12 | 9/30/2017 | $-72,101,423.00 |
13 | 6/30/2017 | $-316,504.00 |
14 | 3/31/2017 | $-464,289.00 |
15 | 12/31/2016 | $727,239.00 |
16 | 9/30/2016 | $-255,788.00 |
17 | 6/30/2016 | $-179,849.00 |
18 | 3/31/2016 | $-2,014,408.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $2,161,845.00 |
21 | 6/30/2015 | -- |
22 | 12/31/2014 | $-382,753.00 |
23 | 9/30/2014 | $685,304.00 |
24 | 6/30/2014 | $-368,688.00 |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.22 |
2 | 3/31/2020 | $-0.11 |
3 | 12/31/2019 | $-0.37 |
4 | 9/30/2019 | $-0.26 |
5 | 6/30/2019 | $-0.16 |
6 | 3/31/2019 | $-0.07 |
7 | 12/31/2018 | $-1.30 |
8 | 9/30/2018 | $-1.33 |
9 | 6/30/2018 | $-1.45 |
10 | 3/31/2018 | $-2.58 |
11 | 12/31/2017 | $-25.95 |
12 | 9/30/2017 | $-34.68 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.22 |
2 | 3/31/2020 | $-0.11 |
3 | 12/31/2019 | $-0.37 |
4 | 9/30/2019 | $-0.26 |
5 | 6/30/2019 | $-0.16 |
6 | 3/31/2019 | $-0.07 |
7 | 12/31/2018 | $-1.30 |
8 | 9/30/2018 | $-0.13 |
9 | 6/30/2018 | $-1.45 |
10 | 3/31/2018 | $-2.58 |
11 | 12/31/2017 | $-25.95 |
12 | 9/30/2017 | $-52.04 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $709,951.00 |
2 | 3/31/2020 | $264,959.00 |
3 | 9/30/2019 | $96,294.00 |
4 | 6/30/2019 | $209,634.00 |
5 | 3/31/2019 | $370,517.00 |
6 | 9/30/2018 | $8,216.00 |
7 | 9/30/2017 | $1,358.00 |
8 | 6/30/2017 | $4,432.00 |
9 | 3/31/2017 | $30,947.00 |
10 | 9/30/2016 | $143,353.00 |
11 | 6/30/2016 | $196,537.00 |
12 | 3/31/2016 | $287,148.00 |
13 | 9/30/2015 | $1,004,755.00 |
14 | 6/30/2015 | $1,621,581.00 |
15 | 3/31/2015 | $2,151,033.00 |
16 | 12/31/2014 | $2,649,773.00 |
17 | 12/31/2013 | $9,209.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,141.00 |
2 | 3/31/2020 | $4,581.00 |
3 | 12/31/2019 | $5,102.00 |
4 | 9/30/2019 | $8,610.00 |
5 | 6/30/2019 | $8,706.00 |
6 | 3/31/2019 | $10,889.00 |
7 | 12/31/2018 | $5,965.00 |
8 | 9/30/2018 | $2,903.00 |
9 | 6/30/2018 | $11,351.00 |
10 | 3/31/2018 | $2,138,039.00 |
11 | 12/31/2017 | $1,154,120.00 |
12 | 9/30/2017 | $2,530,714.00 |
13 | 6/30/2017 | $270,392.00 |
14 | 3/31/2017 | $202,377.00 |
15 | 12/31/2016 | $155,412.00 |
16 | 9/30/2016 | $350,516.00 |
17 | 6/30/2016 | $295,106.00 |
18 | 3/31/2016 | $294,299.00 |
19 | 12/31/2015 | $77,761.00 |
20 | 9/30/2015 | $109,127.00 |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $63,533.00 |
24 | 12/31/2013 | $1,216,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $76,725.00 |
2 | 3/31/2020 | $92,070.00 |
3 | 12/31/2019 | $107,415.00 |
4 | 9/30/2019 | $86,314.00 |
5 | 6/30/2019 | $90,553.00 |
6 | 3/31/2019 | $92,673.00 |
7 | 12/31/2018 | $279,993.00 |
8 | 9/30/2018 | $98,430.00 |
9 | 6/30/2018 | $101,009.00 |
10 | 3/31/2018 | $103,588.00 |
11 | 12/31/2017 | $106,167.00 |
12 | 9/30/2017 | $108,745.00 |
13 | 6/30/2017 | $111,324.00 |
14 | 3/31/2017 | $113,903.00 |
15 | 12/31/2016 | $116,482.00 |
16 | 9/30/2016 | $119,060.00 |
17 | 6/30/2016 | $121,639.00 |
18 | 3/31/2016 | $124,218.00 |
19 | 12/31/2015 | $126,797.00 |
20 | 9/30/2015 | $129,376.00 |
21 | 6/30/2015 | $131,954.00 |
22 | 3/31/2015 | $134,533.00 |
23 | 12/31/2014 | $137,112.00 |
24 | 12/31/2013 | $963,648.00 |
25 | 6/30/2013 | $3,722,727.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $310,000.00 |
4 | 9/30/2019 | $310,000.00 |
5 | 6/30/2019 | $310,000.00 |
6 | 3/31/2019 | $310,000.00 |
7 | 12/31/2018 | $2,136,860.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $2,192,045.00 |
11 | 9/30/2014 | -- |
12 | 6/30/2014 | -- |
13 | 9/30/2013 | $-46,701.00 |
14 | 6/30/2013 | -- |
15 | 3/31/2013 | $-46,701.00 |
16 | 6/30/2012 | -- |
17 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $670,653.00 |
2 | 3/31/2020 | $645,883.00 |
3 | 12/31/2019 | $1,916,817.00 |
4 | 9/30/2019 | $1,198,070.00 |
5 | 6/30/2019 | $485,055.00 |
6 | 3/31/2019 | $257,136.00 |
7 | 12/31/2018 | $1,377,370.00 |
8 | 9/30/2018 | $949,592.00 |
9 | 6/30/2018 | $381,350.00 |
10 | 3/31/2018 | $101,169.00 |
11 | 12/31/2017 | $1,281,925.00 |
12 | 9/30/2017 | $222,399.00 |
13 | 6/30/2017 | $238,375.00 |
14 | 3/31/2017 | $313,708.00 |
15 | 12/31/2016 | $1,393,954.00 |
16 | 9/30/2016 | $420,953.00 |
17 | 6/30/2016 | $637,717.00 |
18 | 3/31/2016 | $268,904.00 |
19 | 12/31/2015 | $2,552,857.00 |
20 | 9/30/2015 | $1,789,826.00 |
21 | 6/30/2015 | $1,525,492.00 |
22 | 3/31/2015 | $712,080.00 |
23 | 12/31/2014 | $2,811,093.00 |
24 | 9/30/2014 | $2,097,373.00 |
25 | 6/30/2014 | $1,523,225.00 |
26 | 3/31/2014 | $965,634.00 |
27 | 12/31/2013 | $4,477,074.00 |
28 | 11/30/2013 | $4,050.00 |
29 | 9/30/2013 | $4,242,798.00 |
30 | 8/31/2013 | $78,750.00 |
31 | 6/30/2013 | $8,946,327.00 |
32 | 3/31/2013 | $860,525.00 |
33 | 1/31/2013 | $150,000.00 |
34 | 12/31/2012 | $6,053,605.00 |
35 | 9/30/2012 | $1,444,758.00 |
36 | 6/30/2012 | $1,058,944.00 |
37 | 3/31/2012 | $3,440,789.00 |
38 | 12/31/2011 | $2,898,198.00 |
39 | 9/30/2011 | $2,511,918.00 |
40 | 6/30/2011 | $217,329.00 |
41 | 3/31/2011 | $201,928.00 |
42 | 12/31/2010 | $799,274.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $413,880.00 |
2 | 3/31/2020 | $308,722.00 |
3 | 12/31/2019 | $392,411.00 |
4 | 9/30/2019 | $489,749.00 |
5 | 6/30/2019 | $314,544.00 |
6 | 3/31/2019 | $53,958.00 |
7 | 12/31/2018 | $902,490.00 |
8 | 9/30/2018 | $449,359.00 |
9 | 6/30/2018 | $342,596.00 |
10 | 3/31/2018 | $171,821.00 |
11 | 12/31/2017 | $1,045,671.00 |
12 | 9/30/2017 | $301,289.00 |
13 | 6/30/2017 | $142,925.00 |
14 | 3/31/2017 | $163,213.00 |
15 | 12/31/2016 | $512,341.00 |
16 | 9/30/2016 | $54,294.00 |
17 | 6/30/2016 | $152,012.00 |
18 | 3/31/2016 | $93,362.00 |
19 | 12/31/2015 | $1,096,057.00 |
20 | 9/30/2015 | $683,150.00 |
21 | 6/30/2015 | $513,307.00 |
22 | 3/31/2015 | $283,227.00 |
23 | 12/31/2014 | $-2,842,735.00 |
24 | 9/30/2014 | $-615,847.00 |
25 | 6/30/2014 | $-1,563,222.00 |
26 | 3/31/2014 | $-956,516.00 |
27 | 12/31/2013 | $-2,820,269.00 |
28 | 9/30/2013 | $49,504.00 |
29 | 6/30/2013 | $98,101.00 |
30 | 3/31/2013 | $11,166.00 |
31 | 12/31/2012 | $58,972.00 |
32 | 9/30/2012 | $50,446.00 |
33 | 6/30/2012 | $46,444.00 |
34 | 3/31/2012 | $2,197.00 |
35 | 12/31/2011 | $242.00 |
36 | 9/30/2011 | $-359.00 |
37 | 6/30/2011 | $-1,340.00 |
38 | 3/31/2011 | -- |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $195,130.00 |
2 | 3/31/2020 | $27,685.00 |
3 | 12/31/2019 | $141,541.00 |
4 | 9/30/2019 | $236,227.00 |
5 | 6/30/2019 | $156,659.00 |
6 | 3/31/2019 | $39,119.00 |
7 | 12/31/2018 | $7,946.00 |
8 | 9/30/2018 | $60,049.00 |
9 | 6/30/2018 | $104,994.00 |
10 | 3/31/2018 | $17,439.00 |
11 | 12/31/2017 | $134,603.00 |
12 | 9/30/2017 | $69,354.00 |
13 | 6/30/2017 | $103,691.00 |
14 | 3/31/2017 | $61,719.00 |
15 | 12/31/2016 | $-324,249.00 |
16 | 9/30/2016 | $-522,076.00 |
17 | 6/30/2016 | $-405,371.00 |
18 | 3/31/2016 | $70,574.00 |
19 | 12/31/2015 | $285,926.00 |
20 | 9/30/2015 | $27,421.00 |
21 | 6/30/2015 | $256,801.00 |
22 | 3/31/2015 | $609,529.00 |
23 | 12/31/2014 | $162,740.00 |
24 | 9/30/2014 | $85,922.00 |
25 | 6/30/2014 | $163,849.00 |
26 | 3/31/2014 | $248,056.00 |
27 | 12/31/2013 | $195,076.00 |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $612,840.00 |
2 | 3/31/2020 | $618,469.00 |
3 | 12/31/2019 | $-470,354.00 |
4 | 9/30/2019 | $35,354.00 |
5 | 6/30/2019 | $-533,658.00 |
6 | 3/31/2019 | $-181,790.00 |
7 | 12/31/2018 | $-4,183,227.00 |
8 | 9/30/2018 | $-3,970,155.00 |
9 | 6/30/2018 | $-4,167,108.00 |
10 | 3/31/2018 | $-3,122,531.00 |
11 | 12/31/2017 | $14,930,824.00 |
12 | 9/30/2017 | $14,743,743.00 |
13 | 6/30/2017 | $1,886,908.00 |
14 | 3/31/2017 | $905,806.00 |
15 | 12/31/2016 | $2,181,363.00 |
16 | 9/30/2016 | $1,548,913.00 |
17 | 6/30/2016 | $781,744.00 |
18 | 3/31/2016 | $376,284.00 |
19 | 12/31/2015 | $798,118.00 |
20 | 9/30/2015 | $233,164.00 |
21 | 6/30/2015 | $37,660.00 |
22 | 3/31/2015 | $-233,076.00 |
23 | 12/31/2014 | $1,689,945.00 |
24 | 9/30/2014 | $660,039.00 |
25 | 6/30/2014 | $95,805.00 |
26 | 3/31/2014 | $542,150.00 |
27 | 12/31/2013 | $1,469,218.00 |
28 | 9/30/2013 | $1,079,058.00 |
29 | 6/30/2013 | $311,191.00 |
30 | 3/31/2013 | $276,579.00 |
31 | 12/31/2012 | $572,910.00 |
32 | 9/30/2012 | $205,963.00 |
33 | 6/30/2012 | $100,573.00 |
34 | 3/31/2012 | $2,961.00 |
35 | 12/31/2011 | $285,681.00 |
36 | 9/30/2011 | $105,721.00 |
37 | 6/30/2011 | $67,224.00 |
38 | 3/31/2011 | $-5,426.00 |
39 | 12/31/2010 | $-74,033.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-287,800.00 |
2 | 3/31/2020 | $215,542.00 |
3 | 12/31/2019 | $197,252.00 |
4 | 9/30/2019 | $-115,184.00 |
5 | 6/30/2019 | $-106,244.00 |
6 | 3/31/2019 | $-24,175.00 |
7 | 12/31/2018 | $-63,128.00 |
8 | 9/30/2018 | $-14,140.00 |
9 | 6/30/2018 | $-33,295.00 |
10 | 3/31/2018 | $-43,929.00 |
11 | 12/31/2017 | $-266,141.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,393,376.00 |
2 | 3/31/2020 | $76,267.00 |
3 | 12/31/2019 | $2,022,653.00 |
4 | 9/30/2019 | $595,291.00 |
5 | 6/30/2019 | $671,011.00 |
6 | 3/31/2019 | $805,220.00 |
7 | 12/31/2018 | $1,143,262.00 |
8 | 9/30/2018 | $482,496.00 |
9 | 6/30/2018 | $-93,303.00 |
10 | 3/31/2018 | $-37,899.00 |
11 | 12/31/2017 | $-147,359.00 |
12 | 9/30/2017 | $-160,829.00 |
13 | 6/30/2017 | $-163,766.00 |
14 | 3/31/2017 | $-82,311.00 |
15 | 12/31/2016 | $-289,616.00 |
16 | 9/30/2016 | $-251,236.00 |
17 | 6/30/2016 | $-190,277.00 |
18 | 3/31/2016 | $-148,706.00 |
19 | 12/31/2015 | $-288,518.00 |
20 | 9/30/2015 | $-325,342.00 |
21 | 6/30/2015 | $-231,937.00 |
22 | 3/31/2015 | $172,012.00 |
23 | 12/31/2014 | $1,264,557.00 |
24 | 9/30/2014 | $325,598.00 |
25 | 6/30/2014 | $241,949.00 |
26 | 3/31/2014 | $250,398.00 |
27 | 12/31/2013 | $-279,841.00 |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | $72,768.00 |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | -- |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $2,545.00 |
4 | 9/30/2019 | $-4,121.00 |
5 | 6/30/2019 | $-4,121.00 |
6 | 3/31/2019 | $879.00 |
7 | 12/31/2018 | $3,889.00 |
8 | 9/30/2018 | $-2,636.00 |
9 | 6/30/2018 | $986,093.00 |
10 | 3/31/2018 | $-22,797.00 |
11 | 12/31/2017 | $-22,264.00 |
12 | 9/30/2017 | $-49,536.00 |
13 | 6/30/2017 | $-25,421.00 |
14 | 3/31/2017 | $-30,440.00 |
15 | 12/31/2016 | $-42,470.00 |
16 | 9/30/2016 | $105,223.00 |
17 | 6/30/2016 | $-39,965.00 |
18 | 3/31/2016 | $-37,965.00 |
19 | 12/31/2015 | $-477,491.00 |
20 | 9/30/2015 | $-643,925.00 |
21 | 6/30/2015 | $20.00 |
22 | 3/31/2015 | $30,544.00 |
23 | 12/31/2014 | $-127,454.00 |
24 | 9/30/2014 | $-110,379.00 |
25 | 6/30/2014 | $40,824.00 |
26 | 3/31/2014 | $-49,323.00 |
27 | 12/31/2013 | $-88,801.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-177,427.00 |
2 | 3/31/2020 | $1,356,043.00 |
3 | 12/31/2019 | $-168,487.00 |
4 | 9/30/2019 | $167,512.00 |
5 | 6/30/2019 | $-163,775.00 |
6 | 3/31/2019 | $-102,370.00 |
7 | 12/31/2018 | $798,226.00 |
8 | 9/30/2018 | $824,925.00 |
9 | 6/30/2018 | $126,343.00 |
10 | 3/31/2018 | $722,651.00 |
11 | 12/31/2017 | $23,721.00 |
12 | 9/30/2017 | $27,781.00 |
13 | 6/30/2017 | $16,173.00 |
14 | 3/31/2017 | $10,262.00 |
15 | 12/31/2016 | $-397,667.00 |
16 | 9/30/2016 | $-138,569.00 |
17 | 6/30/2016 | $-181,680.00 |
18 | 3/31/2016 | $-155,573.00 |
19 | 12/31/2015 | $338,821.00 |
20 | 9/30/2015 | $117,215.00 |
21 | 6/30/2015 | $162,599.00 |
22 | 3/31/2015 | $31,135.00 |
23 | 12/31/2014 | $256,214.00 |
24 | 9/30/2014 | $106,131.00 |
25 | 6/30/2014 | $-42,200.00 |
26 | 3/31/2014 | $16,106.00 |
27 | 12/31/2013 | $232,637.00 |
28 | 9/30/2013 | $66,411.00 |
29 | 6/30/2013 | $24,734.00 |
30 | 3/31/2013 | $-51,152.00 |
31 | 12/31/2012 | $-92,403.00 |
32 | 9/30/2012 | $392,284.00 |
33 | 6/30/2012 | $-51,385.00 |
34 | 3/31/2012 | $-170,963.00 |
35 | 12/31/2011 | $81,602.00 |
36 | 9/30/2011 | $87,246.00 |
37 | 6/30/2011 | $140,683.00 |
38 | 3/31/2011 | $-33,257.00 |
39 | 12/31/2010 | $-17,690.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,257.00 |
2 | 3/31/2020 | $15,853.00 |
3 | 12/31/2019 | $73,158.00 |
4 | 9/30/2019 | $15,961.00 |
5 | 6/30/2019 | $38,153.00 |
6 | 3/31/2019 | $16,072.00 |
7 | 12/31/2018 | $-106,060.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $-113,516.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $44,407.00 |
8 | 9/30/2018 | $36,132.00 |
9 | 6/30/2018 | $14,278.00 |
10 | 3/31/2018 | $5,072.00 |
11 | 12/31/2017 | $44.00 |
12 | 9/30/2017 | $44.00 |
13 | 6/30/2017 | $44.00 |
14 | 3/31/2017 | $44.00 |
15 | 12/31/2016 | $2,414.00 |
16 | 9/30/2016 | $2,245.00 |
17 | 6/30/2015 | $10,018.00 |
18 | 3/31/2015 | $675.00 |
19 | 12/31/2014 | $2,851.00 |
20 | 6/30/2014 | $1,020.00 |
21 | 3/31/2014 | $529.00 |
22 | 12/31/2013 | $42,776.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,531,389.00 |
2 | 3/31/2020 | $1,702,204.00 |
3 | 12/31/2019 | $2,157,295.00 |
4 | 9/30/2019 | $1,297,166.00 |
5 | 6/30/2019 | $1,649,557.00 |
6 | 3/31/2019 | $1,872,667.00 |
7 | 12/31/2018 | $1,235,334.00 |
8 | 9/30/2018 | $765,870.00 |
9 | 6/30/2018 | $181,859.00 |
10 | 3/31/2018 | $230,730.00 |
11 | 12/31/2017 | $247,466.00 |
12 | 9/30/2017 | $253,025.00 |
13 | 6/30/2017 | $256,766.00 |
14 | 3/31/2017 | $310,639.00 |
15 | 12/31/2016 | $394,825.00 |
16 | 9/30/2016 | $439,978.00 |
17 | 6/30/2016 | $489,773.00 |
18 | 3/31/2016 | $578,023.00 |
19 | 12/31/2015 | $744,150.00 |
20 | 9/30/2015 | $737,769.00 |
21 | 6/30/2015 | $866,400.00 |
22 | 3/31/2015 | $1,003,786.00 |
23 | 12/31/2014 | $1,175,798.00 |
24 | 9/30/2014 | $1,861,352.00 |
25 | 6/30/2014 | $1,683,741.00 |
26 | 3/31/2014 | $1,692,190.00 |
27 | 12/31/2013 | $1,441,792.00 |
28 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $191,001.00 |
2 | 3/31/2020 | $243,092.00 |
3 | 12/31/2019 | $306,351.00 |
4 | 9/30/2019 | $446,544.00 |
5 | 6/30/2019 | $506,298.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $86,819.00 |
2 | 12/31/2019 | $215,463.00 |
3 | 9/30/2019 | $250,323.00 |
4 | 6/30/2019 | $246,087.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $86,819.00 |
2 | 12/31/2019 | $90,888.00 |
3 | 9/30/2019 | $196,221.00 |
4 | 6/30/2019 | $240,336.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $104,182.00 |
2 | 3/31/2020 | $156,274.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,565.00 |
2 | 3/31/2020 | $13,510.00 |
3 | 12/31/2019 | $30,690.00 |
4 | 9/30/2019 | $44,254.00 |
5 | 6/30/2019 | $52,192.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,553,348.00 |
2 | 3/31/2020 | $5,234,196.00 |
3 | 12/31/2019 | $4,513,047.00 |
4 | 9/30/2019 | $4,796,377.00 |
5 | 6/30/2019 | $4,218,005.00 |
6 | 3/31/2019 | $4,768,230.00 |
7 | 12/31/2018 | $5,556,232.00 |
8 | 9/30/2018 | $6,489,572.00 |
9 | 6/30/2018 | $7,129,489.00 |
10 | 3/31/2018 | $9,041,579.00 |
11 | 12/31/2017 | $38,781,396.00 |
12 | 9/30/2017 | $67,790,946.00 |
13 | 6/30/2017 | $20,777,774.00 |
14 | 3/31/2017 | $25,810,215.00 |
15 | 12/31/2016 | $21,898,035.00 |
16 | 9/30/2016 | $23,041,428.00 |
17 | 6/30/2016 | $20,686,430.00 |
18 | 3/31/2016 | $19,088,211.00 |
19 | 12/31/2015 | $16,465,822.00 |
20 | 9/30/2015 | $15,266,453.00 |
21 | 6/30/2015 | $16,401,491.00 |
22 | 3/31/2015 | $19,128,132.00 |
23 | 12/31/2014 | $21,021,239.00 |
24 | 9/30/2014 | $18,413,383.00 |
25 | 6/30/2014 | $18,773,268.00 |
26 | 3/31/2014 | $24,371,820.00 |
27 | 12/31/2013 | $23,893,339.00 |
28 | 6/30/2013 | $9,975,446.00 |
29 | 3/31/2013 | $2,899,599.00 |
30 | 12/31/2012 | $812,254.00 |
31 | 9/30/2012 | $669,453.00 |
32 | 6/30/2012 | $562,363.00 |
33 | 3/31/2012 | $1,375,124.00 |
34 | 12/31/2011 | $368,903.00 |
35 | 12/31/2010 | $3,648,951.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,985,177.00 |
2 | 3/31/2020 | $9,802,749.00 |
3 | 12/31/2019 | $11,947,493.00 |
4 | 9/30/2019 | $14,860,917.00 |
5 | 6/30/2019 | $16,866,805.00 |
6 | 3/31/2019 | $19,388,142.00 |
7 | 12/31/2018 | $21,650,461.00 |
8 | 9/30/2018 | $23,936,439.00 |
9 | 6/30/2018 | $26,178,030.00 |
10 | 3/31/2018 | $11,700,807.00 |
11 | 12/31/2017 | $2,687,013.00 |
12 | 9/30/2017 | $1,900,680.00 |
13 | 6/30/2017 | $-19,622,887.00 |
14 | 3/31/2017 | $2,006,390.00 |
15 | 12/31/2016 | $1,910,881.00 |
16 | 9/30/2016 | $1,976,168.00 |
17 | 6/30/2016 | $2,436,774.00 |
18 | 3/31/2016 | $3,156,359.00 |
19 | 12/31/2015 | $3,674,126.00 |
20 | 9/30/2015 | $3,416,359.00 |
21 | 6/30/2015 | $4,571,529.00 |
22 | 3/31/2015 | $5,127,986.00 |
23 | 12/31/2014 | $6,164,169.00 |
24 | 9/30/2014 | $6,632,075.00 |
25 | 6/30/2014 | $14,061,108.00 |
26 | 3/31/2014 | $20,751,495.00 |
27 | 12/31/2013 | $23,470,092.00 |
28 | 6/30/2013 | $14,361,943.00 |
29 | 3/31/2013 | $7,666,183.00 |
30 | 12/31/2012 | $2,042,821.00 |
31 | 9/30/2012 | $1,874,903.00 |
32 | 6/30/2012 | $2,206,708.00 |
33 | 3/31/2012 | $2,040,841.00 |
34 | 12/31/2011 | $1,323,566.00 |
35 | 12/31/2010 | $769,179.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,948,430.00 |
2 | 3/31/2020 | $5,160,803.00 |
3 | 12/31/2019 | $4,369,480.00 |
4 | 9/30/2019 | $4,610,281.00 |
5 | 6/30/2019 | $3,972,760.00 |
6 | 3/31/2019 | $4,504,286.00 |
7 | 12/31/2018 | $5,242,621.00 |
8 | 9/30/2018 | $6,283,568.00 |
9 | 6/30/2018 | $7,106,445.00 |
10 | 3/31/2018 | $9,002,712.00 |
11 | 12/31/2017 | $35,531,017.00 |
12 | 9/30/2017 | $67,732,685.00 |
13 | 6/30/2017 | $20,706,513.00 |
14 | 3/31/2017 | $19,567,964.00 |
15 | 12/31/2016 | $21,798,540.00 |
16 | 9/30/2016 | $22,945,444.00 |
17 | 6/30/2016 | $20,576,860.00 |
18 | 3/31/2016 | $18,959,939.00 |
19 | 12/31/2015 | $16,351,827.00 |
20 | 9/30/2015 | $15,080,151.00 |
21 | 6/30/2015 | $16,144,978.00 |
22 | 3/31/2015 | $18,885,152.00 |
23 | 12/31/2014 | $20,727,066.00 |
24 | 9/30/2014 | $17,694,448.00 |
25 | 6/30/2014 | $17,830,818.00 |
26 | 3/31/2014 | $23,515,915.00 |
27 | 12/31/2013 | $23,085,745.00 |
28 | 6/30/2013 | $8,916,159.00 |
29 | 3/31/2013 | $2,093,214.00 |
30 | 12/31/2012 | $712,226.00 |
31 | 9/30/2012 | $598,277.00 |
32 | 6/30/2012 | $485,328.00 |
33 | 3/31/2012 | $1,329,484.00 |
34 | 12/31/2011 | $368,903.00 |
35 | 12/31/2010 | $181,087.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,141.00 |
2 | 3/31/2020 | $4,581.00 |
3 | 12/31/2019 | $5,102.00 |
4 | 9/30/2019 | $8,610.00 |
5 | 6/30/2019 | $8,706.00 |
6 | 3/31/2019 | $10,889.00 |
7 | 12/31/2018 | $5,965.00 |
8 | 9/30/2018 | $27,143.00 |
9 | 6/30/2018 | $62,756.00 |
10 | 3/31/2018 | $2,159,473.00 |
11 | 12/31/2017 | $4,602,510.00 |
12 | 9/30/2017 | $29,158,720.00 |
13 | 6/30/2017 | $3,175,259.00 |
14 | 3/31/2017 | $2,541,167.00 |
15 | 12/31/2016 | $1,738,515.00 |
16 | 9/30/2016 | $4,323,020.00 |
17 | 6/30/2016 | $3,935,364.00 |
18 | 3/31/2016 | $3,577,366.00 |
19 | 12/31/2015 | $1,428,642.00 |
20 | 9/30/2015 | $2,389,389.00 |
21 | 6/30/2015 | $3,390,872.00 |
22 | 3/31/2015 | $3,681,770.00 |
23 | 12/31/2014 | $3,698,827.00 |
24 | 12/31/2013 | $10,727,364.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $495,239.00 |
2 | 12/31/2019 | -- |
3 | 12/31/2016 | -- |
4 | 9/30/2016 | -- |
5 | 6/30/2016 | -- |
6 | 3/31/2016 | $1,268.00 |
7 | 12/31/2015 | $4,815.00 |
8 | 9/30/2015 | $8,375.00 |
9 | 6/30/2015 | $11,893.00 |
10 | 3/31/2015 | $15,369.00 |
11 | 12/31/2014 | $18,803.00 |
12 | 9/30/2014 | $22,196.00 |
13 | 6/30/2014 | $25,548.00 |
14 | 3/31/2014 | $28,861.00 |
15 | 12/31/2013 | $129,202.00 |
16 | 6/30/2013 | $245,914.00 |
17 | 3/31/2013 | $41,717.00 |
18 | 12/31/2012 | $44,836.00 |
19 | 9/30/2012 | $47,917.00 |
20 | 6/30/2012 | $50,961.00 |
21 | 3/31/2012 | $45,640.00 |
22 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $508,871.00 |
2 | 12/31/2019 | $3,150,332.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $160,748.00 |
2 | 3/31/2020 | $1,952,510.00 |
3 | 12/31/2019 | $3,150,332.00 |
4 | 9/30/2019 | $3,032,399.00 |
5 | 6/30/2019 | $3,032,386.00 |
6 | 3/31/2019 | $2,988,175.00 |
7 | 12/31/2018 | $2,878,664.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,018,813.00 |
2 | 3/31/2020 | $-17,989.00 |
3 | 12/31/2019 | $-52,379.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $31,691,028.00 |
8 | 9/30/2018 | $31,741,029.00 |
9 | 6/30/2018 | $31,741,029.00 |
10 | 3/31/2018 | $14,597,973.00 |
11 | 12/31/2017 | $2,751,083.00 |
12 | 9/30/2017 | $2,035,866.00 |
13 | 6/30/2017 | $1,550,910.00 |
14 | 3/31/2017 | $780,431.00 |
15 | 12/31/2016 | $2,646,153.00 |
16 | 9/30/2016 | $1,813,827.00 |
17 | 6/30/2016 | $1,487,710.00 |
18 | 3/31/2016 | $831,566.00 |
19 | 12/31/2015 | $4,601,670.00 |
20 | 9/30/2015 | $3,640,063.00 |
21 | 6/30/2015 | $2,828,415.00 |
22 | 3/31/2015 | $1,446,727.00 |
23 | 12/31/2014 | $1,656,157.00 |
24 | 9/30/2014 | $-260,140.00 |
25 | 6/30/2014 | $-241,859.00 |
26 | 3/31/2014 | $-478,163.00 |
27 | 12/31/2013 | $16,243,453.00 |
28 | 6/30/2013 | $2,204,220.00 |
29 | 3/31/2013 | $1,809,097.00 |
30 | 12/31/2012 | $2,670,551.00 |
31 | 9/30/2012 | $2,320,184.00 |
32 | 6/30/2012 | $2,258,085.00 |
33 | 3/31/2012 | $6,433,045.00 |
34 | 12/31/2011 | $2,499,999.00 |
35 | 9/30/2011 | $1,219,999.00 |
36 | 6/30/2011 | $999,999.00 |
37 | 3/31/2011 | $125,000.00 |
38 | 12/31/2010 | $1,448,046.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,155,037.00 |
2 | 3/31/2020 | $799,614.00 |
3 | 12/31/2019 | $-552,820.00 |
4 | 9/30/2019 | $-177,418.00 |
5 | 6/30/2019 | $-203,357.00 |
6 | 3/31/2019 | $-27,392.00 |
7 | 12/31/2018 | $-2,769,132.00 |
8 | 9/30/2018 | $-37,711.00 |
9 | 6/30/2018 | $-34,524.00 |
10 | 3/31/2018 | $-21,499.00 |
11 | 12/31/2017 | $-23,169.00 |
12 | 9/30/2017 | $-12,681.00 |
13 | 6/30/2017 | $-206.00 |
14 | 3/31/2017 | $-206.00 |
15 | 12/31/2016 | $-80,463.00 |
16 | 9/30/2016 | $-80,463.00 |
17 | 6/30/2016 | $-58,669.00 |
18 | 3/31/2016 | $-5,836.00 |
19 | 12/31/2015 | $-102,264.00 |
20 | 9/30/2015 | $-171,233.00 |
21 | 6/30/2015 | $-253,452.00 |
22 | 3/31/2015 | $-129,573.00 |
23 | 12/31/2014 | $-830,113.00 |
24 | 9/30/2014 | $-760,112.00 |
25 | 6/30/2014 | $-672,539.00 |
26 | 3/31/2014 | $-359,788.00 |
27 | 12/31/2013 | $-4,629,988.00 |
28 | 6/30/2013 | $-2,429,766.00 |
29 | 3/31/2013 | $-1,030,622.00 |
30 | 12/31/2012 | $-1,409,621.00 |
31 | 9/30/2012 | $-1,335,401.00 |
32 | 6/30/2012 | $-496,293.00 |
33 | 3/31/2012 | $-199,498.00 |
34 | 12/31/2011 | $-466,515.00 |
35 | 9/30/2011 | $-185,633.00 |
36 | 6/30/2011 | $-154,789.00 |
37 | 3/31/2011 | $-107,289.00 |
38 | 12/31/2010 | $-173,826.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,520,964.00 |
2 | 3/31/2020 | $-3,413,141.00 |
3 | 12/31/2019 | $10,958,156.00 |
4 | 9/30/2019 | $-7,374,412.00 |
5 | 6/30/2019 | $-5,212,306.00 |
6 | 3/31/2019 | $-2,911,857.00 |
7 | 12/31/2018 | $-13,568,198.00 |
8 | 9/30/2018 | $-10,584,062.00 |
9 | 6/30/2018 | $-7,895,047.00 |
10 | 3/31/2018 | $-4,814,971.00 |
11 | 12/31/2017 | $-2,548,661.00 |
12 | 9/30/2017 | $-2,020,021.00 |
13 | 6/30/2017 | $-1,556,018.00 |
14 | 3/31/2017 | $-783,135.00 |
15 | 12/31/2016 | $-2,749,023.00 |
16 | 9/30/2016 | $-1,913,463.00 |
17 | 6/30/2016 | $-1,434,505.00 |
18 | 3/31/2016 | $-823,037.00 |
19 | 12/31/2015 | $-5,937,237.00 |
20 | 9/30/2015 | $-4,975,523.00 |
21 | 6/30/2015 | $-3,922,444.00 |
22 | 3/31/2015 | $-2,621,345.00 |
23 | 12/31/2014 | $-7,036,321.00 |
24 | 9/30/2014 | $-6,664,163.00 |
25 | 6/30/2014 | $-4,642,935.00 |
26 | 3/31/2014 | $-2,095,061.00 |
27 | 12/31/2013 | $-3,789,542.00 |
28 | 6/30/2013 | $-7,212,885.00 |
29 | 3/31/2013 | $228,298.00 |
30 | 12/31/2012 | $-2,312,346.00 |
31 | 9/30/2012 | $-5,897,865.00 |
32 | 6/30/2012 | $-1,439,692.00 |
33 | 3/31/2012 | $-4,904,908.00 |
34 | 12/31/2011 | $-2,000,493.00 |
35 | 9/30/2011 | $-1,360,123.00 |
36 | 6/30/2011 | $-1,024,779.00 |
37 | 3/31/2011 | $-352,081.00 |
38 | 12/31/2010 | $-1,503,508.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,029,513.00 |
2 | 3/31/2020 | $-2,961,100.00 |
3 | 12/31/2019 | $-9,648,500.00 |
4 | 9/30/2019 | $-6,753,836.00 |
5 | 6/30/2019 | $-4,130,847.00 |
6 | 3/31/2019 | $-1,893,627.00 |
7 | 12/31/2018 | $-3,421,203.00 |
8 | 9/30/2018 | $-1,164,630.00 |
9 | 6/30/2018 | $-1,232,785.00 |
10 | 3/31/2018 | $2,204,088.00 |
11 | 12/31/2017 | $-75,363,496.00 |
12 | 9/30/2017 | $-101,134,331.00 |
13 | 6/30/2017 | $-4,416,167.00 |
14 | 5/31/2017 | $-97,152.00 |
15 | 3/31/2017 | $-3,097,732.00 |
16 | 12/31/2016 | $-7,699,127.00 |
17 | 9/30/2016 | $-2,408,156.00 |
18 | 6/30/2016 | $-6,746,768.00 |
19 | 3/31/2016 | $-4,400,792.00 |
20 | 12/31/2015 | $-8,634,524.00 |
21 | 9/30/2015 | $-7,166,372.00 |
22 | 6/30/2015 | $-4,987,826.00 |
23 | 3/31/2015 | $-3,735,770.00 |
24 | 12/31/2014 | $-22,698,017.00 |
25 | 9/30/2014 | $-19,419,184.00 |
26 | 6/30/2014 | $-10,972,565.00 |
27 | 3/31/2014 | $-3,858,917.00 |
28 | 12/31/2013 | $-26,969,115.00 |
29 | 9/30/2013 | $-18,632,267.00 |
30 | 6/30/2013 | $-5,640,416.00 |
31 | 3/31/2013 | $-21,163,488.00 |
32 | 12/31/2012 | $-5,289,610.00 |
33 | 6/30/2012 | $-2,431,022.00 |
34 | 3/31/2012 | $-1,532,806.00 |
35 | 12/31/2011 | $-1,140,075.00 |
36 | 12/31/2010 | $-5,709,559.00 |
37 | 12/31/2009 | $-6,801,183.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,584.00 |
2 | 3/31/2020 | $57,728.00 |
3 | 12/31/2019 | $823,443.00 |
4 | 9/30/2019 | $733,125.00 |
5 | 6/30/2019 | $567,962.00 |
6 | 3/31/2019 | $421,861.00 |
7 | 12/31/2018 | $8,190,506.00 |
8 | 9/30/2018 | $8,049,865.00 |
9 | 6/30/2018 | $6,620,731.00 |
10 | 3/31/2018 | $6,006,027.00 |
11 | 12/31/2017 | $-67,940,048.00 |
12 | 9/30/2017 | $-92,390,751.00 |
13 | 6/30/2017 | $-3,503,214.00 |
14 | 3/31/2017 | $-1,406,939.00 |
15 | 12/31/2016 | $-486,219.00 |
16 | 9/30/2016 | $-3,028,163.00 |
17 | 6/30/2016 | $-2,893,903.00 |
18 | 3/31/2016 | $-2,416,668.00 |
19 | 12/31/2015 | $3,074,870.00 |
20 | 9/30/2015 | $2,567,934.00 |
21 | 6/30/2015 | $1,769,068.00 |
22 | 3/31/2015 | $-151,956.00 |
23 | 12/31/2014 | $1,259,699.00 |
24 | 9/30/2014 | $382,804.00 |
25 | 6/30/2014 | $839,664.00 |
26 | 3/31/2014 | $286,823.00 |
27 | 12/31/2013 | $-4,087,891.00 |
28 | 9/30/2013 | $-826,015.00 |
29 | 6/30/2013 | $-207,025.00 |
30 | 3/31/2013 | $-222,799.00 |
31 | 12/31/2012 | $-443,607.00 |
32 | 9/30/2012 | $-337,897.00 |
33 | 6/30/2012 | $-542.00 |
34 | 3/31/2012 | $-330,921.00 |
35 | 12/31/2011 | $2,948,730.00 |
36 | 9/30/2011 | $3,346,983.00 |
37 | 6/30/2011 | $-63,998.00 |
38 | 3/31/2011 | $3,321,429.00 |
39 | 12/31/2010 | $3,182,778.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $370,427.00 |
2 | 3/31/2020 | $10,000.00 |
3 | 12/31/2019 | $10,000.00 |
4 | 9/30/2019 | $10,000.00 |
5 | 6/30/2019 | $10,000.00 |
6 | 3/31/2019 | $10,000.00 |
7 | 12/31/2018 | $287,966.00 |
8 | 9/30/2018 | $337,966.00 |
9 | 6/30/2018 | $337,966.00 |
10 | 3/31/2018 | $337,966.00 |
11 | 12/31/2017 | $597,966.00 |
12 | 9/30/2017 | $556,344.00 |
13 | 6/30/2017 | $337,966.00 |
14 | 3/31/2017 | $342,781.00 |
15 | 12/31/2016 | $342,781.00 |
16 | 9/30/2016 | $346,341.00 |
17 | 6/30/2016 | $349,859.00 |
18 | 3/31/2016 | $352,067.00 |
19 | 12/31/2015 | $351,954.00 |
20 | 9/30/2015 | $356,787.00 |
21 | 6/30/2015 | $371,621.00 |
22 | 3/31/2015 | $386,458.00 |
23 | 12/31/2014 | $401,297.00 |
24 | 9/30/2014 | $401,136.00 |
25 | 6/30/2014 | $400,979.00 |
26 | 3/31/2014 | $511,963.00 |
27 | 12/31/2013 | $439,739.00 |
28 | 6/30/2013 | $324,164.00 |
29 | 3/31/2013 | $483,402.00 |
30 | 12/31/2012 | $12,105.00 |
31 | 9/30/2012 | $11,960.00 |
32 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,435,809.00 |
2 | 3/31/2020 | $3,327,550.00 |
3 | 12/31/2019 | $10,864,354.00 |
4 | 9/30/2019 | $7,976,710.00 |
5 | 6/30/2019 | $5,067,311.00 |
6 | 3/31/2019 | $2,369,446.00 |
7 | 12/31/2018 | $12,514,199.00 |
8 | 9/30/2018 | $9,663,854.00 |
9 | 6/30/2018 | $2,005,566.00 |
10 | 3/31/2018 | $3,973,760.00 |
11 | 12/31/2017 | $8,468,316.00 |
12 | 9/30/2017 | $5,847,793.00 |
13 | 6/30/2017 | $2,462,817.00 |
14 | 3/31/2017 | $1,854,006.00 |
15 | 12/31/2016 | $7,725,249.00 |
16 | 9/30/2016 | $6,333,067.00 |
17 | 6/30/2016 | $4,004,877.00 |
18 | 3/31/2016 | $2,077,486.00 |
19 | 12/31/2015 | $12,415,851.00 |
20 | 9/30/2015 | $10,027,856.00 |
21 | 6/30/2015 | $7,203,207.00 |
22 | 3/31/2015 | $3,813,304.00 |
23 | 12/31/2014 | $21,646,283.00 |
24 | 9/30/2014 | $18,481,037.00 |
25 | 6/30/2014 | $10,535,830.00 |
26 | 3/31/2014 | $3,189,224.00 |
27 | 12/31/2013 | $17,229,125.00 |
28 | 9/30/2013 | $14,632,988.00 |
29 | 6/30/2013 | $26,028,573.00 |
30 | 3/31/2013 | $20,567,462.00 |
31 | 12/31/2012 | $5,235,863.00 |
32 | 9/30/2012 | $16,961,159.00 |
33 | 6/30/2012 | $2,479,121.00 |
34 | 3/31/2012 | $1,534,970.00 |
35 | 12/31/2011 | $4,089,047.00 |
36 | 9/30/2011 | $1,659,465.00 |
37 | 6/30/2011 | $664,506.00 |
38 | 3/31/2011 | $950,846.00 |
39 | 12/31/2010 | $8,892,337.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,021,929.00 |
2 | 3/31/2020 | $-3,018,828.00 |
3 | 12/31/2019 | $-10,471,943.00 |
4 | 9/30/2019 | $-7,486,961.00 |
5 | 6/30/2019 | $-4,698,809.00 |
6 | 3/31/2019 | $-2,315,488.00 |
7 | 12/31/2018 | $-11,611,709.00 |
8 | 9/30/2018 | $-9,214,495.00 |
9 | 6/30/2018 | $-1,834,791.00 |
10 | 3/31/2018 | $-3,801,939.00 |
11 | 12/31/2017 | $-7,422,645.00 |
12 | 9/30/2017 | $-5,240,366.00 |
13 | 6/30/2017 | $-4,010,685.00 |
14 | 3/31/2017 | $-1,690,793.00 |
15 | 12/31/2016 | $-7,212,908.00 |
16 | 9/30/2016 | $-2,273,896.00 |
17 | 6/30/2016 | $-3,852,865.00 |
18 | 3/31/2016 | $-1,984,124.00 |
19 | 12/31/2015 | $-11,319,794.00 |
20 | 9/30/2015 | $-9,344,706.00 |
21 | 6/30/2015 | $-6,689,900.00 |
22 | 3/31/2015 | $-3,581,141.00 |
23 | 12/31/2014 | $-24,489,018.00 |
24 | 9/30/2014 | $-20,660,106.00 |
25 | 6/30/2014 | $-12,099,052.00 |
26 | 3/31/2014 | $-4,145,740.00 |
27 | 12/31/2013 | $-20,049,394.00 |
28 | 9/30/2013 | $-14,544,598.00 |
29 | 6/30/2013 | $-7,433,653.00 |
30 | 3/31/2013 | $-2,000,262.00 |
31 | 12/31/2012 | $-5,176,891.00 |
32 | 9/30/2012 | $-1,160,062.00 |
33 | 6/30/2012 | $-897,707.00 |
34 | 3/31/2012 | $-1,532,773.00 |
35 | 12/31/2011 | $-4,088,805.00 |
36 | 9/30/2011 | $-1,658,484.00 |
37 | 6/30/2011 | $-665,846.00 |
38 | 3/31/2011 | $-950,846.00 |
39 | 12/31/2010 | $-8,892,337.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $234,059.00 |
2 | 3/31/2020 | $113,599.00 |
3 | 12/31/2019 | $409,419.00 |
4 | 9/30/2019 | $151,694.00 |
5 | 6/30/2019 | $80,610.00 |
6 | 3/31/2019 | $69,941.00 |
7 | 12/31/2018 | $264,014.00 |
8 | 12/31/2017 | $143,178.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $182,436.00 |
2 | 3/31/2020 | $229,582.00 |
3 | 12/31/2019 | $275,661.00 |
4 | 9/30/2019 | $402,290.00 |
5 | 6/30/2019 | $454,106.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $182,436.00 |
2 | 3/31/2020 | $195,254.00 |
3 | 12/31/2019 | $190,823.00 |
4 | 9/30/2019 | $219,001.00 |
5 | 6/30/2019 | $214,248.00 |
6 | 3/31/2019 | $173,487.00 |
7 | 12/31/2018 | $99,618.00 |
8 | 9/30/2018 | $95,866.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $34,328.00 |
3 | 12/31/2019 | $84,838.00 |
4 | 9/30/2019 | $183,289.00 |
5 | 6/30/2019 | $239,858.00 |
6 | 3/31/2019 | $254,645.00 |
7 | 12/31/2018 | $167,971.00 |
8 | 9/30/2018 | $187,548.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $166,963.00 |
2 | 3/31/2020 | $52,743.00 |
3 | 6/30/2019 | $80,610.00 |
4 | 3/31/2019 | $30,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $166,992.00 |
2 | 3/31/2020 | $212,554.00 |
3 | 12/31/2019 | $258,102.00 |
4 | 9/30/2019 | $361,803.00 |
5 | 6/30/2019 | $413,004.00 |
6 | 3/31/2019 | $308,239.00 |
7 | 12/31/2018 | $255,167.00 |
8 | 9/30/2018 | $183,746.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.06 |
2 | 3/31/2020 | $0.06 |
3 | 12/31/2019 | $0.06 |
4 | 9/30/2019 | $0.06 |
5 | 6/30/2019 | $0.06 |
6 | 3/31/2019 | $0.06 |
7 | 12/31/2018 | $0.06 |
8 | 9/30/2018 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,577.00 |
2 | 3/31/2020 | $11,231.00 |
3 | 12/31/2019 | $23,428.00 |
4 | 9/30/2019 | $22,414.00 |
5 | 6/30/2019 | $22,373.00 |
6 | 3/31/2019 | $19,902.00 |
7 | 12/31/2018 | $22,100.00 |
8 | 9/30/2018 | $127,137.00 |
9 | 6/30/2018 | $23,030.00 |
10 | 3/31/2018 | $53,866.00 |
11 | 12/31/2017 | $19,115.00 |
12 | 9/30/2017 | $23,787.00 |
13 | 6/30/2017 | $103,229.00 |
14 | 12/31/2016 | $12,788.00 |
15 | 9/30/2016 | $58,970.00 |
16 | 6/30/2016 | $70,264.00 |
17 | 3/31/2016 | $750.00 |
18 | 12/31/2015 | $10,750.00 |
19 | 9/30/2015 | $25,750.00 |
20 | 6/30/2015 | $40,750.00 |
21 | 3/31/2015 | $662.00 |
22 | 12/31/2014 | $1,833,896.00 |
23 | 9/30/2014 | $279,970.00 |
24 | 6/30/2014 | $124,618.00 |
25 | 3/31/2014 | $568,349.00 |
26 | 12/31/2013 | $2,316,508.00 |
27 | 6/30/2013 | $112,013.00 |
28 | 3/31/2013 | $327,313.00 |
29 | 12/31/2012 | $72,448.00 |
30 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $73,743.00 |
2 | 3/31/2020 | $73,743.00 |
3 | 12/31/2019 | $73,743.00 |
4 | 9/30/2019 | $67,077.00 |
5 | 6/30/2019 | $67,077.00 |
6 | 3/31/2019 | $72,077.00 |
7 | 12/31/2018 | $71,198.00 |
8 | 9/30/2018 | $64,673.00 |
9 | 6/30/2018 | $1,053,402.00 |
10 | 3/31/2018 | $44,512.00 |
11 | 12/31/2017 | $67,309.00 |
12 | 9/30/2017 | $40,037.00 |
13 | 6/30/2017 | $64,152.00 |
14 | 3/31/2017 | $59,133.00 |
15 | 12/31/2016 | $89,573.00 |
16 | 9/30/2016 | $195,539.00 |
17 | 6/30/2016 | $90,578.00 |
18 | 3/31/2016 | $93,321.00 |
19 | 12/31/2015 | $132,043.00 |
20 | 9/30/2015 | $145,514.00 |
21 | 6/30/2015 | $544,374.00 |
22 | 3/31/2015 | $543,890.00 |
23 | 12/31/2014 | $569,703.00 |
24 | 9/30/2014 | $542,597.00 |
25 | 6/30/2014 | $181,711.00 |
26 | 3/31/2014 | $87,261.00 |
27 | 12/31/2013 | $333,162.00 |
28 | 12/31/2012 | $232,727.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,864.00 |
2 | 3/31/2020 | $-67,942.00 |
3 | 12/31/2019 | $183,173.00 |
4 | 9/30/2019 | $-32,838.00 |
5 | 6/30/2019 | $141,007.00 |
6 | 3/31/2019 | $100,686.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $63,052.00 |
2 | 3/31/2020 | $-181,468.00 |
3 | 12/31/2019 | $183,173.00 |
4 | 6/30/2019 | $40,321.00 |
5 | 3/31/2019 | $100,686.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $459,418.00 |
2 | 3/31/2020 | $567,200.00 |
3 | 12/31/2019 | $2,196,784.00 |
4 | 9/30/2019 | $1,773,626.00 |
5 | 6/30/2019 | $1,047,593.00 |
6 | 3/31/2019 | $508,825.00 |
7 | 12/31/2018 | $1,414,030.00 |
8 | 9/30/2018 | $996,529.00 |
9 | 6/30/2018 | $493,037.00 |
10 | 3/31/2018 | $183,955.00 |
11 | 12/31/2017 | $904,830.00 |
12 | 9/30/2017 | $681,630.00 |
13 | 6/30/2017 | $210,762.00 |
14 | 3/31/2017 | $242,941.00 |
15 | 12/31/2016 | $1,451,683.00 |
16 | 9/30/2016 | $1,057,147.00 |
17 | 6/30/2016 | $714,373.00 |
18 | 3/31/2016 | $344,803.00 |
19 | 12/31/2015 | $1,662,748.00 |
20 | 9/30/2015 | $1,205,648.00 |
21 | 6/30/2015 | $822,151.00 |
22 | 3/31/2015 | $316,570.00 |
23 | 12/31/2014 | $735,259.00 |
24 | 9/30/2014 | $484,624.00 |
25 | 6/30/2014 | $779,621.00 |
26 | 3/31/2014 | $402,863.00 |
27 | 12/31/2013 | $1,062,067.00 |
28 | 9/30/2013 | $291,559.00 |
29 | 6/30/2013 | $274,344.00 |
30 | 3/31/2013 | $132,850.00 |
31 | 12/31/2012 | $547,353.00 |
32 | 9/30/2012 | $618,911.00 |
33 | 6/30/2012 | $304,220.00 |
34 | 3/31/2012 | $856,131.00 |
35 | 12/31/2011 | $430,573.00 |
36 | 9/30/2011 | $120,446.00 |
37 | 6/30/2011 | $124,278.00 |
38 | 3/31/2011 | $101,398.00 |
39 | 12/31/2010 | $260,176.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,987.00 |
2 | 3/31/2020 | $41,354.00 |
3 | 12/31/2019 | $231,722.00 |
4 | 9/30/2019 | $207,007.00 |
5 | 6/30/2019 | $149,622.00 |
6 | 3/31/2019 | $98,031.00 |
7 | 12/31/2018 | $147,243.00 |
8 | 9/30/2018 | $24,063.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $79,262.00 |
2 | 3/31/2020 | $74,708.00 |
3 | 12/31/2019 | $73,598.00 |
4 | 12/31/2018 | $52,379.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $109,679.00 |
2 | 3/31/2020 | $39,065.00 |
3 | 12/31/2019 | $58,164.00 |
4 | 12/31/2018 | $131,762.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $183,138.00 |
2 | 12/31/2018 | $3,623,505.00 |
3 | 9/30/2018 | $3,623,505.00 |
4 | 6/30/2018 | $3,623,505.00 |
5 | 3/31/2018 | $3,623,505.00 |
6 | 12/31/2015 | -- |
7 | 12/31/2014 | $-71,808.00 |
8 | 12/31/2013 | $27,778,144.00 |
9 | 10/31/2013 | $403,750.00 |
10 | 9/30/2013 | $1,210,000.00 |
11 | 5/31/2013 | $287,500.00 |
12 | 3/31/2013 | $2,198,000.00 |
13 | 12/31/2012 | $2,409,524.00 |
14 | 9/30/2012 | $32,884.00 |
15 | 12/31/2011 | $1,872,820.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $445,479.00 |
2 | 3/31/2020 | $300,902.00 |
3 | 12/31/2019 | $552,820.00 |
4 | 9/30/2019 | $177,418.00 |
5 | 6/30/2019 | $203,357.00 |
6 | 3/31/2019 | $27,392.00 |
7 | 12/31/2018 | $37,711.00 |
8 | 9/30/2018 | $37,711.00 |
9 | 6/30/2018 | $34,524.00 |
10 | 3/31/2018 | $21,499.00 |
11 | 12/31/2017 | $23,169.00 |
12 | 9/30/2017 | $12,681.00 |
13 | 6/30/2017 | $206.00 |
14 | 3/31/2017 | $206.00 |
15 | 12/31/2016 | $80,463.00 |
16 | 9/30/2016 | $80,463.00 |
17 | 6/30/2016 | $58,669.00 |
18 | 3/31/2016 | $5,836.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $38,368.00 |
21 | 6/30/2015 | $42,487.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 12/31/2013 | $0.00 |
28 | 3/31/2012 | $0.00 |
29 | 1/31/2012 | $1.00 |
30 | 12/31/2011 | $0.00 |
31 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,000,000.00 |
2 | 3/31/2020 | $40,000,000.00 |
3 | 12/31/2019 | $40,000,000.00 |
4 | 9/30/2019 | $40,000,000.00 |
5 | 6/30/2019 | $40,000,000.00 |
6 | 3/31/2019 | $40,000,000.00 |
7 | 12/31/2018 | $40,000,000.00 |
8 | 9/30/2018 | $40,000,000.00 |
9 | 6/30/2018 | $40,000,000.00 |
10 | 3/31/2018 | $40,000,000.00 |
11 | 12/31/2017 | $40,000,000.00 |
12 | 9/30/2017 | $40,000,000.00 |
13 | 6/30/2017 | $40,000,000.00 |
14 | 3/31/2017 | $40,000,000.00 |
15 | 12/31/2016 | $40,000,000.00 |
16 | 9/30/2016 | $40,000,000.00 |
17 | 6/30/2016 | $40,000,000.00 |
18 | 3/31/2016 | $40,000,000.00 |
19 | 12/31/2015 | $40,000,000.00 |
20 | 9/30/2015 | $40,000,000.00 |
21 | 6/30/2015 | $40,000,000.00 |
22 | 3/31/2015 | $40,000,000.00 |
23 | 12/31/2014 | $40,000,000.00 |
24 | 9/30/2014 | $40,000,000.00 |
25 | 6/30/2014 | $40,000,000.00 |
26 | 3/31/2014 | $40,000,000.00 |
27 | 12/31/2013 | $40,000,000.00 |
28 | 3/31/2013 | $40,000,000.00 |
29 | 12/31/2012 | $40,000,000.00 |
30 | 9/30/2012 | $40,000,000.00 |
31 | 3/31/2012 | $20,000,000.00 |
32 | 12/31/2011 | $20,000.00 |
33 | 12/31/2010 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $454,439.00 |
2 | 3/31/2020 | $2,027,076.00 |
3 | 12/31/2019 | $671,033.00 |
4 | 9/30/2019 | $1,007,032.00 |
5 | 6/30/2019 | $675,745.00 |
6 | 3/31/2019 | $737,150.00 |
7 | 12/31/2018 | $839,520.00 |
8 | 9/30/2018 | $866,219.00 |
9 | 6/30/2018 | $234,695.00 |
10 | 3/31/2018 | $831,003.00 |
11 | 12/31/2017 | $108,352.00 |
12 | 9/30/2017 | $112,412.00 |
13 | 6/30/2017 | $100,804.00 |
14 | 3/31/2017 | $94,893.00 |
15 | 12/31/2016 | $84,631.00 |
16 | 9/30/2016 | $172,096.00 |
17 | 6/30/2016 | $248,118.00 |
18 | 3/31/2016 | $274,225.00 |
19 | 12/31/2015 | $429,798.00 |
20 | 9/30/2015 | $208,192.00 |
21 | 6/30/2015 | $253,576.00 |
22 | 3/31/2015 | $149,364.00 |
23 | 12/31/2014 | $62,669.00 |
24 | 9/30/2014 | $399,092.00 |
25 | 6/30/2014 | $336,461.00 |
26 | 3/31/2014 | $410,531.00 |
27 | 12/31/2013 | $291,675.00 |
28 | 6/30/2013 | $655,487.00 |
29 | 3/31/2013 | $792,091.00 |
30 | 12/31/2012 | $357,312.00 |
31 | 9/30/2012 | $389,936.00 |
32 | 6/30/2012 | $105,873.00 |
33 | 3/31/2012 | $328,333.00 |
34 | 12/31/2011 | $157,258.00 |
35 | 12/31/2010 | $78,004.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,195,968.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $16,243,055.00 |
7 | 9/30/2018 | $16,243,055.00 |
8 | 6/30/2018 | $16,243,055.00 |
9 | 3/31/2018 | $16,243,055.00 |
10 | 2/28/2018 | $688,238.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $20,000,000.00 |
13 | 6/30/2017 | $20,000,000.00 |
14 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $855,666.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $55,000.00 |
7 | 9/30/2018 | $55,000.00 |
8 | 6/30/2018 | $55,000.00 |
9 | 3/31/2018 | $55,000.00 |
10 | 12/31/2017 | $260,000.00 |
11 | 9/30/2017 | $260,000.00 |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | $467,120.00 |
18 | 12/31/2015 | -- |
19 | 6/30/2015 | -- |
20 | 12/31/2014 | $400,000.00 |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | -- |
23 | 12/31/2013 | $442,000.00 |
24 | 9/30/2013 | $145,000.00 |
25 | 6/30/2013 | $145,000.00 |
26 | 3/31/2013 | -- |
27 | 12/31/2012 | $296,000.00 |
28 | 9/30/2012 | $65,000.00 |
29 | 6/30/2012 | -- |
30 | 5/31/2012 | $10,000.00 |
31 | 3/31/2012 | -- |
32 | 12/31/2011 | -- |
33 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,600,516.00 |
2 | 3/31/2020 | $1,100,516.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,000.00 |
2 | 3/31/2020 | $23,000.00 |
3 | 12/31/2019 | $12,000.00 |
4 | 9/30/2019 | $25,000.00 |
5 | 6/30/2019 | $21,000.00 |
6 | 3/31/2019 | $11,000.00 |
7 | 12/31/2018 | $9,700.00 |
8 | 9/30/2018 | $121,000.00 |
9 | 6/30/2018 | $143,000.00 |
10 | 3/31/2018 | $168,000.00 |
11 | 12/31/2017 | $171,000.00 |
12 | 9/30/2017 | $235,000.00 |
13 | 6/30/2017 | $226,000.00 |
14 | 12/31/2016 | $338,000.00 |
15 | 9/30/2016 | $245,332.00 |
16 | 6/30/2016 | $290,131.00 |
17 | 3/31/2016 | $251,247.00 |
18 | 12/31/2015 | $223,988.00 |
19 | 9/30/2015 | $315,883.00 |
20 | 6/30/2015 | $390,662.00 |
21 | 12/31/2014 | $196,402.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $11,000.00 |
2 | 12/31/2019 | $2,300.00 |
3 | 9/30/2019 | $15,000.00 |
4 | 6/30/2019 | $11,000.00 |
5 | 12/31/2018 | $161,000.00 |
6 | 12/31/2017 | $131,000.00 |
7 | 9/30/2017 | $9,000.00 |
8 | 6/30/2017 | $22,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $114,909.00 |
2 | 12/31/2019 | $187,016.00 |
3 | 9/30/2019 | $152,218.00 |
4 | 6/30/2019 | $172,415.00 |
5 | 3/31/2019 | $88,872.00 |
6 | 12/31/2018 | $258,000.00 |
7 | 9/30/2018 | $121,957.00 |
8 | 6/30/2018 | $149,729.00 |
9 | 12/31/2017 | $-35,755.00 |
10 | 9/30/2017 | $-26,325.00 |
11 | 6/30/2017 | $64,678.00 |
12 | 3/31/2017 | $19,147.00 |
13 | 12/31/2016 | $118,978.00 |
14 | 9/30/2016 | $214,258.00 |
15 | 6/30/2016 | $121,246.00 |
16 | 3/31/2016 | $71,116.00 |
17 | 12/31/2015 | $446,625.00 |
18 | 12/31/2014 | $287,409.00 |
19 | 9/30/2014 | $397,210.00 |
20 | 6/30/2014 | $276,295.00 |
21 | 3/31/2014 | $146,822.00 |
22 | 12/31/2013 | $43,675.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,730,604.00 |
2 | 3/31/2020 | $2,104,989.00 |
3 | 12/31/2019 | $1,347,309.00 |
4 | 9/30/2019 | $709,218.00 |
5 | 6/30/2019 | $562,649.00 |
6 | 3/31/2019 | $415,196.00 |
7 | 12/31/2018 | $383,567.00 |
8 | 9/30/2018 | $350,106.00 |
9 | 6/30/2018 | $334,525.00 |
10 | 3/31/2018 | $337,238.00 |
11 | 12/31/2017 | $376,920.00 |
12 | 9/30/2017 | $436,589.00 |
13 | 6/30/2017 | $505,829.00 |
14 | 3/31/2017 | $637,211.00 |
15 | 12/31/2016 | $755,682.00 |
16 | 9/30/2016 | $882,598.00 |
17 | 6/30/2016 | $1,155,990.00 |
18 | 3/31/2016 | $1,306,614.00 |
19 | 12/31/2015 | $1,500,893.00 |
20 | 9/30/2015 | $1,756,877.00 |
21 | 6/30/2015 | $1,952,788.00 |
22 | 3/31/2015 | $2,090,510.00 |
23 | 12/31/2014 | $2,307,117.00 |
24 | 9/30/2014 | $2,363,395.00 |
25 | 6/30/2014 | $6,616,557.00 |
26 | 3/31/2014 | $7,079,159.00 |
27 | 12/31/2013 | $7,485,212.00 |
28 | 6/30/2013 | $5,996,000.00 |
29 | 3/31/2013 | $2,320,843.00 |
30 | 12/31/2012 | $1,096,351.00 |
31 | 9/30/2012 | $1,119,253.00 |
32 | 6/30/2012 | $1,048,861.00 |
33 | 3/31/2012 | $806,215.00 |
34 | 12/31/2011 | $580,755.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,894.00 |
2 | 3/31/2020 | $-59,170.00 |
3 | 12/31/2019 | $102,940.00 |
4 | 9/30/2019 | $91,507.00 |
5 | 6/30/2019 | $72,180.00 |
6 | 3/31/2019 | $9,777.00 |
7 | 12/31/2018 | $67,695.00 |
8 | 9/30/2018 | $80,845.00 |
9 | 6/30/2018 | $56,981.00 |
10 | 3/31/2018 | $38,275.00 |
11 | 12/31/2017 | $35,000.00 |
12 | 9/30/2017 | $38,275.00 |
13 | 6/30/2017 | $19,848.00 |
14 | 3/31/2017 | $19,848.00 |
15 | 12/31/2016 | $98,650.00 |
16 | 9/30/2016 | $95,715.00 |
17 | 6/30/2016 | $-1,066.00 |
18 | 3/31/2016 | $33,754.00 |
19 | 12/31/2015 | $19,421.00 |
20 | 9/30/2015 | $-6,132.00 |
21 | 6/30/2015 | $-1,347.00 |
22 | 3/31/2015 | $11,206.00 |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,646.00 |
2 | 3/31/2020 | $-10,878.00 |
3 | 12/31/2019 | $437,068.00 |
4 | 9/30/2019 | $189,243.00 |
5 | 6/30/2019 | $197,240.00 |
6 | 3/31/2019 | $123,808.00 |
7 | 12/31/2018 | $204,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2015 | -- |
13 | 9/30/2015 | -- |
14 | 12/31/2014 | $92,998.00 |
15 | 9/30/2014 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-175,495,594.00 |
2 | 3/31/2020 | $-172,466,081.00 |
3 | 12/31/2019 | $-169,504,981.00 |
4 | 9/30/2019 | $-166,610,317.00 |
5 | 6/30/2019 | $-163,987,328.00 |
6 | 3/31/2019 | $-161,750,108.00 |
7 | 12/31/2018 | $-159,856,481.00 |
8 | 9/30/2018 | $-157,599,908.00 |
9 | 6/30/2018 | $-155,463,975.00 |
10 | 3/31/2018 | $-154,231,190.00 |
11 | 12/31/2017 | $-156,435,278.00 |
12 | 9/30/2017 | $-182,206,113.00 |
13 | 6/30/2017 | $-88,585,681.00 |
14 | 3/31/2017 | $-84,169,514.00 |
15 | 12/31/2016 | $-81,071,782.00 |
16 | 9/30/2016 | $-82,527,579.00 |
17 | 6/30/2016 | $-80,119,423.00 |
18 | 3/31/2016 | $-77,773,447.00 |
19 | 12/31/2015 | $-73,372,655.00 |
20 | 9/30/2015 | $-71,904,503.00 |
21 | 6/30/2015 | $-70,825,957.00 |
22 | 3/31/2015 | $-68,473,901.00 |
23 | 12/31/2014 | $-64,738,131.00 |
24 | 9/30/2014 | $-60,944,253.00 |
25 | 6/30/2014 | $-56,882,107.00 |
26 | 3/31/2014 | $-49,768,459.00 |
27 | 12/31/2013 | $-45,909,542.00 |
28 | 12/31/2012 | $-18,940,427.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,572,610.00 |
2 | 3/31/2020 | $1,298,864.00 |
3 | 12/31/2019 | $2,759,190.00 |
4 | 9/30/2019 | $764,486.00 |
5 | 6/30/2019 | $1,293,218.00 |
6 | 3/31/2019 | $577,390.00 |
7 | 12/31/2018 | $2,686,237.00 |
8 | 9/30/2018 | $546,844.00 |
9 | 6/30/2018 | $1,220,338.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $143,339.00 |
4 | 9/30/2019 | $266,103.00 |
5 | 6/30/2019 | $266,103.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $514,522.00 |
8 | 9/30/2018 | $323,301.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,420,205.00 |
2 | 3/31/2020 | $2,114,467.00 |
3 | 12/31/2019 | $6,750,753.00 |
4 | 9/30/2019 | $1,727,487.00 |
5 | 6/30/2019 | $3,277,527.00 |
6 | 3/31/2019 | $1,603,485.00 |
7 | 12/31/2018 | $9,722,799.00 |
8 | 9/30/2018 | $2,842,733.00 |
9 | 6/30/2018 | $1,131,179.00 |
10 | 3/31/2018 | $3,688,636.00 |
11 | 12/31/2017 | $5,981,561.00 |
12 | 9/30/2017 | $1,080,644.00 |
13 | 6/30/2017 | $3,011,037.00 |
14 | 3/31/2017 | $997,357.00 |
15 | 12/31/2016 | $4,879,612.00 |
16 | 9/30/2016 | $4,217,250.00 |
17 | 6/30/2016 | $2,652,787.00 |
18 | 3/31/2016 | $1,463,779.00 |
19 | 12/31/2015 | $8,200,246.00 |
20 | 9/30/2015 | $7,032,382.00 |
21 | 6/30/2015 | $4,855,564.00 |
22 | 3/31/2015 | $2,784,654.00 |
23 | 12/31/2014 | $8,246,442.00 |
24 | 9/30/2014 | $6,163,893.00 |
25 | 6/30/2014 | $4,075,487.00 |
26 | 3/31/2014 | $1,820,727.00 |
27 | 12/31/2013 | $11,025,966.00 |
28 | 9/30/2013 | $9,824,287.00 |
29 | 6/30/2013 | $15,529,226.00 |
30 | 3/31/2013 | $1,018,053.00 |
31 | 12/31/2012 | $2,367,313.00 |
32 | 9/30/2012 | $658,574.00 |
33 | 6/30/2012 | $587,178.00 |
34 | 3/31/2012 | $528,779.00 |
35 | 12/31/2011 | $760,276.00 |
36 | 9/30/2011 | $158,096.00 |
37 | 6/30/2011 | $322,899.00 |
38 | 3/31/2011 | $647,520.00 |
39 | 12/31/2010 | $7,832,887.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $717.00 |
2 | 12/31/2016 | $65,982.00 |
3 | 9/30/2016 | $65,982.00 |
4 | 6/30/2016 | $65,982.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,431,829.00 |
2 | 3/31/2020 | $4,568,553.00 |
3 | 12/31/2019 | $7,434,446.00 |
4 | 9/30/2019 | $10,064,540.00 |
5 | 6/30/2019 | $12,648,800.00 |
6 | 3/31/2019 | $14,619,912.00 |
7 | 12/31/2018 | $16,094,229.00 |
8 | 9/30/2018 | $17,446,867.00 |
9 | 6/30/2018 | $19,048,541.00 |
10 | 3/31/2018 | $2,659,228.00 |
11 | 12/31/2017 | $-36,919,383.00 |
12 | 9/30/2017 | $-66,715,266.00 |
13 | 6/30/2017 | $-19,622,887.00 |
14 | 3/31/2017 | $-24,628,825.00 |
15 | 12/31/2016 | $-16,980,840.00 |
16 | 9/30/2016 | $-17,879,130.00 |
17 | 6/30/2016 | $-15,063,526.00 |
18 | 3/31/2016 | $-12,745,722.00 |
19 | 12/31/2015 | $-9,605,566.00 |
20 | 9/30/2015 | $-8,663,964.00 |
21 | 6/30/2015 | $-12,654,962.00 |
22 | 3/31/2015 | $-9,653,153.00 |
23 | 12/31/2014 | $-10,456,340.00 |
24 | 9/30/2014 | $-7,396,835.00 |
25 | 6/30/2014 | $-4,712,160.00 |
26 | 3/31/2014 | $-3,620,325.00 |
27 | 12/31/2013 | $-423,247.00 |
28 | 6/30/2013 | $4,386,497.00 |
29 | 3/31/2013 | $4,766,584.00 |
30 | 12/31/2012 | $1,230,567.00 |
31 | 12/31/2011 | $954,663.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 12/31/2018 | -- |
4 | 6/30/2018 | -- |
5 | 3/31/2018 | -- |
6 | 12/31/2012 | $3,823.00 |
7 | 9/30/2012 | $3,823.00 |
8 | 6/30/2012 | $3,823.00 |
9 | 3/31/2012 | $3,823.00 |
10 | 12/31/2011 | $85,691.00 |
11 | 12/31/2010 | $567,872.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,757,609.00 |
2 | 3/31/2018 | $70,000.00 |
3 | 9/30/2017 | $230,000.00 |
4 | 6/30/2017 | $230,000.00 |
5 | 3/31/2017 | $230,000.00 |
6 | 7/31/2013 | $150,000.00 |
7 | 12/31/2010 | $1,390,547.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $72,128.00 |
2 | 3/31/2020 | $276,675.00 |
3 | 12/31/2019 | $424,413.00 |
4 | 9/30/2019 | $59,252.00 |
5 | 6/30/2019 | $185,632.00 |
6 | 3/31/2019 | $118,736.00 |
7 | 12/31/2018 | $3,364,787.00 |
8 | 9/30/2018 | $601,317.00 |
9 | 6/30/2018 | $2,665,275.00 |
10 | 3/31/2018 | $2,665,275.00 |
11 | 12/31/2017 | $973,192.00 |
12 | 9/30/2017 | $142,219.00 |
13 | 6/30/2017 | $25,766.00 |
14 | 3/31/2017 | $35,961.00 |
15 | 12/31/2016 | $381,439.00 |
16 | 9/30/2016 | $361,030.00 |
17 | 6/30/2016 | $382,789.00 |
18 | 3/31/2016 | $39,964.00 |
19 | 12/31/2015 | $1,631,709.00 |
20 | 12/31/2013 | $145,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $388,388.00 |
2 | 3/31/2020 | $312,319.00 |
3 | 12/31/2019 | $180,757.00 |
4 | 9/30/2019 | $210,763.00 |
5 | 6/30/2019 | $126,033.00 |
6 | 3/31/2019 | $-39,290.00 |
7 | 12/31/2018 | $85,386.00 |
8 | 9/30/2018 | $58,664.00 |
9 | 12/31/2016 | $47,536.00 |
10 | 12/31/2015 | $47,536.00 |
11 | 9/30/2015 | $47,536.00 |
12 | 6/30/2015 | $47,536.00 |
13 | 3/31/2015 | $47,536.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $825,000.00 |
12 | 9/30/2017 | $825,000.00 |
13 | 6/30/2017 | $825,000.00 |
14 | 3/31/2017 | $825,000.00 |
15 | 12/31/2016 | $825,000.00 |
16 | 9/30/2016 | $825,000.00 |
17 | 6/30/2016 | $825,000.00 |
18 | 3/31/2016 | $825,000.00 |
19 | 12/31/2015 | $825,000.00 |
20 | 9/30/2015 | $825,000.00 |
21 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,327,701.00 |
2 | 3/31/2020 | $26,842,136.00 |
3 | 12/31/2019 | $26,237,486.00 |
4 | 9/30/2019 | $26,216,266.00 |
5 | 6/30/2019 | $26,202,898.00 |
6 | 3/31/2019 | $26,171,070.00 |
7 | 12/31/2018 | $20,667,306.00 |
8 | 9/30/2018 | $19,113,426.00 |
9 | 6/30/2018 | $15,891,388.00 |
10 | 3/31/2018 | $8,472,092.00 |
11 | 12/31/2017 | $3,068,456.00 |
12 | 9/30/2017 | $2,723,437.00 |
13 | 9/30/2012 | $40,996,444.00 |
14 | 9/30/2011 | $19,871,836.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,584,918.00 |
2 | 3/31/2020 | $26,842,136.00 |
3 | 12/31/2019 | $26,237,486.00 |
4 | 9/30/2019 | $26,216,266.00 |
5 | 6/30/2019 | $26,202,898.00 |
6 | 3/31/2019 | $26,171,070.00 |
7 | 12/31/2018 | $20,667,306.00 |
8 | 9/30/2018 | $18,916,432.00 |
9 | 6/30/2018 | $15,891,388.00 |
10 | 3/31/2018 | $8,472,092.00 |
11 | 12/31/2017 | $3,068,456.00 |
12 | 9/30/2017 | $1,989,022.00 |
13 | 9/30/2012 | $39,850,937.00 |
14 | 9/30/2011 | $12,131,442.00 |