Date | Value | |
---|---|---|
1 | 6/30/2020 | $251,194.00 |
2 | 3/31/2020 | $285,036.00 |
3 | 12/31/2019 | $327,408.00 |
4 | 9/30/2019 | $586,960.00 |
5 | 6/30/2019 | $276,116.00 |
6 | 3/31/2019 | $131,931.00 |
7 | 12/31/2018 | $69,613.00 |
8 | 9/30/2018 | $91,879.00 |
9 | 6/30/2018 | $143,102.00 |
10 | 3/31/2018 | $124,450.00 |
11 | 12/31/2017 | $211,406.00 |
12 | 9/30/2017 | $275,579.00 |
13 | 6/30/2017 | $277,094.00 |
14 | 3/31/2017 | $484,423.00 |
15 | 12/31/2016 | $292,208.00 |
16 | 9/30/2016 | $384,728.00 |
17 | 6/30/2016 | $381,967.00 |
18 | 3/31/2016 | $244,804.00 |
19 | 12/31/2015 | $215,903.00 |
20 | 9/30/2015 | $217,594.00 |
21 | 6/30/2015 | $374,387.00 |
22 | 3/31/2015 | $342,133.00 |
23 | 12/31/2014 | $324,337.00 |
24 | 9/30/2014 | $609,153.00 |
25 | 6/30/2014 | $658,185.00 |
26 | 3/31/2014 | $517,651.00 |
27 | 12/31/2013 | $790,272.00 |
28 | 6/30/2013 | $972,420.00 |
29 | 3/31/2013 | $822,832.00 |
30 | 12/31/2012 | $653,782.00 |
31 | 9/30/2012 | $616,250.00 |
32 | 6/30/2012 | $648,303.00 |
33 | 3/31/2012 | $586,340.00 |
34 | 12/31/2011 | $634,082.00 |
35 | 3/31/2011 | $308,413.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $206,729.00 |
2 | 3/31/2020 | $206,729.00 |
3 | 12/31/2019 | $206,729.00 |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | $74,813.00 |
8 | 3/31/2018 | $74,813.00 |
9 | 3/31/2017 | -- |
10 | 12/31/2016 | -- |
11 | 9/30/2016 | $193,719.00 |
12 | 6/30/2016 | -- |
13 | 3/31/2016 | $199,471.00 |
14 | 12/31/2015 | $1,668.00 |
15 | 9/30/2015 | $186,808.00 |
16 | 6/30/2015 | $967.00 |
17 | 3/31/2015 | $193,341.00 |
18 | 12/31/2014 | $15,226.00 |
19 | 9/30/2014 | $258,672.00 |
20 | 6/30/2014 | $11,096.00 |
21 | 3/31/2014 | $95,177.00 |
22 | 12/31/2013 | $45,009.00 |
23 | 6/30/2013 | -- |
24 | 3/31/2013 | $208,781.00 |
25 | 12/31/2012 | -- |
26 | 9/30/2012 | -- |
27 | 6/30/2012 | -- |
28 | 3/31/2012 | $400,114.00 |
29 | 12/31/2011 | $183,367.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $433,120.00 |
2 | 3/31/2020 | $472,420.00 |
3 | 12/31/2019 | $175,282.00 |
4 | 9/30/2019 | $175,281.00 |
5 | 6/30/2019 | $211,531.00 |
6 | 3/31/2019 | $231,238.00 |
7 | 12/31/2018 | $168,981.00 |
8 | 9/30/2018 | $158,413.00 |
9 | 6/30/2018 | $157,474.00 |
10 | 3/31/2018 | $207,440.00 |
11 | 3/31/2017 | $64,076.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $385,545.00 |
2 | 3/31/2019 | $368,343.00 |
3 | 3/31/2018 | $349,355.00 |
4 | 3/31/2017 | $322,862.00 |
5 | 3/31/2016 | $358,357.00 |
6 | 3/31/2015 | $328,997.00 |
7 | 3/31/2014 | $300,809.00 |
8 | 12/31/2013 | $-296,172.00 |
9 | 3/31/2013 | $288,886.00 |
10 | 3/31/2012 | $-287,566.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $128,744,684.00 |
2 | 3/31/2020 | $121,426,563.00 |
3 | 12/31/2019 | $114,172,714.00 |
4 | 9/30/2019 | $109,571,708.00 |
5 | 6/30/2019 | $108,844,836.00 |
6 | 3/31/2019 | $108,076,275.00 |
7 | 12/31/2018 | $107,283,829.00 |
8 | 9/30/2018 | $106,107,157.00 |
9 | 6/30/2018 | $105,804,417.00 |
10 | 3/31/2018 | $105,574,014.00 |
11 | 12/31/2017 | $102,820,906.00 |
12 | 9/30/2017 | $97,023,094.00 |
13 | 6/30/2017 | $94,745,740.00 |
14 | 3/31/2017 | $94,445,739.00 |
15 | 12/31/2016 | $92,159,118.00 |
16 | 9/30/2016 | $90,811,302.00 |
17 | 6/30/2016 | $89,056,576.00 |
18 | 3/31/2016 | $88,047,142.00 |
19 | 12/31/2015 | $87,996,431.00 |
20 | 9/30/2015 | $87,930,959.00 |
21 | 6/30/2015 | $87,880,254.00 |
22 | 3/31/2015 | $82,238,507.00 |
23 | 12/31/2014 | $81,632,282.00 |
24 | 9/30/2014 | $75,654,853.00 |
25 | 6/30/2014 | $74,544,327.00 |
26 | 3/31/2014 | $59,879,624.00 |
27 | 12/31/2013 | $56,193,786.00 |
28 | 6/30/2013 | $52,776,011.00 |
29 | 3/31/2013 | $52,327,408.00 |
30 | 12/31/2012 | $51,223,946.00 |
31 | 9/30/2012 | $50,397,321.00 |
32 | 6/30/2012 | $49,068,982.00 |
33 | 3/31/2012 | $47,170,146.00 |
34 | 12/31/2011 | $45,869,870.00 |
35 | 3/31/2011 | $42,418,778.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $447,011.00 |
2 | 6/30/2019 | $447,011.00 |
3 | 3/31/2014 | $1,456,187.00 |
4 | 3/31/2013 | $45,081.00 |
5 | 3/31/2012 | $289,124.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $84,207.00 |
2 | 3/31/2020 | $843,998.00 |
3 | 12/31/2019 | $102,576.00 |
4 | 9/30/2019 | $326,536.00 |
5 | 6/30/2019 | $326,536.00 |
6 | 3/31/2019 | $1,319,001.00 |
7 | 12/31/2018 | $344,854.00 |
8 | 9/30/2018 | $336,496.00 |
9 | 6/30/2018 | $263,162.00 |
10 | 3/31/2018 | $1,260,769.00 |
11 | 3/31/2017 | $2,186,309.00 |
12 | 3/31/2016 | $202,844.00 |
13 | 3/31/2015 | $418,481.00 |
14 | 3/31/2014 | $607,946.00 |
15 | 3/31/2013 | $765,273.00 |
16 | 3/31/2012 | $758,963.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $30,287.00 |
3 | 9/30/2019 | $30,287.00 |
4 | 6/30/2019 | $30,287.00 |
5 | 12/31/2018 | $90,861.00 |
6 | 9/30/2018 | $60,574.00 |
7 | 6/30/2018 | $30,287.00 |
8 | 12/31/2017 | $215,376.00 |
9 | 9/30/2017 | $185,089.00 |
10 | 6/30/2017 | $154,802.00 |
11 | 12/31/2016 | $27,641.00 |
12 | 9/30/2016 | $18,998.00 |
13 | 3/31/2016 | $93,138.00 |
14 | 12/31/2015 | $279,414.00 |
15 | 9/30/2015 | $186,276.00 |
16 | 6/30/2015 | $93,138.00 |
17 | 3/31/2015 | $155,230.00 |
18 | 12/31/2014 | $62,092.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | -- |
4 | 3/31/2017 | $27,641.00 |
5 | 3/31/2016 | $144,683.00 |
6 | 6/30/2015 | $125,635.00 |
7 | 3/31/2015 | $118,147.00 |
8 | 3/31/2014 | $863.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $30,287.00 |
2 | 3/31/2019 | $121,148.00 |
3 | 12/31/2018 | $90,861.00 |
4 | 9/30/2018 | $60,574.00 |
5 | 6/30/2018 | $30,287.00 |
6 | 3/31/2018 | $245,663.00 |
7 | 12/31/2017 | $215,376.00 |
8 | 9/30/2017 | $185,089.00 |
9 | 6/30/2017 | $154,802.00 |
10 | 3/31/2017 | $220,439.00 |
11 | 12/31/2016 | $65,637.00 |
12 | 9/30/2016 | $46,639.00 |
13 | 6/30/2016 | $27,641.00 |
14 | 3/31/2016 | $517,233.00 |
15 | 12/31/2015 | $360,636.00 |
16 | 9/30/2015 | $225,717.00 |
17 | 6/30/2015 | $112,440.00 |
18 | 3/31/2015 | $273,377.00 |
19 | 12/31/2014 | $131,074.00 |
20 | 9/30/2014 | $21,502.00 |
21 | 6/30/2014 | $9,942.00 |
22 | 3/31/2014 | $5,147.00 |
23 | 12/31/2013 | $5,147.00 |
24 | 9/30/2013 | $4,578.00 |
25 | 6/30/2013 | $2,896.00 |
26 | 3/31/2013 | $594,358.00 |
27 | 12/31/2012 | $585,871.00 |
28 | 9/30/2012 | $582,497.00 |
29 | 6/30/2012 | $484,223.00 |
30 | 3/31/2012 | $2,598,861.00 |
31 | 12/31/2011 | $1,703,219.00 |
32 | 9/30/2011 | $1,522,486.00 |
33 | 6/30/2011 | $1,043,963.00 |
34 | 3/31/2011 | $2,027,623.00 |
35 | 12/31/2010 | $1,301,014.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $9,164.00 |
2 | 3/31/2019 | $9,164.00 |
3 | 3/31/2018 | $9,164.00 |
4 | 3/31/2017 | $9,000.00 |
5 | 3/31/2016 | $9,000.00 |
6 | 3/31/2015 | $9,000.00 |
7 | 3/31/2014 | $9,000.00 |
8 | 3/31/2013 | $9,000.00 |
9 | 3/31/2012 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,150,690.00 |
2 | 3/31/2020 | $2,072,492.00 |
3 | 12/31/2019 | $3,779,301.00 |
4 | 9/30/2019 | $386,220.00 |
5 | 6/30/2019 | $502,317.00 |
6 | 3/31/2019 | $437,784.00 |
7 | 12/31/2018 | $459,068.00 |
8 | 9/30/2018 | $437,113.00 |
9 | 6/30/2018 | $7,534,759.00 |
10 | 3/31/2018 | $7,160,004.00 |
11 | 12/31/2017 | $9,143,480.00 |
12 | 9/30/2017 | $3,725,423.00 |
13 | 6/30/2017 | $3,893,303.00 |
14 | 3/31/2017 | $3,908,292.00 |
15 | 12/31/2016 | $3,810,642.00 |
16 | 9/30/2016 | $3,289,606.00 |
17 | 6/30/2016 | $2,771,780.00 |
18 | 3/31/2016 | $2,710,107.00 |
19 | 12/31/2015 | $2,764,894.00 |
20 | 9/30/2015 | $2,719,162.00 |
21 | 6/30/2015 | $2,773,483.00 |
22 | 3/31/2015 | $2,030,448.00 |
23 | 12/31/2014 | $110,276,272.00 |
24 | 9/30/2014 | $141,225,399.00 |
25 | 6/30/2014 | $2,824,508.00 |
26 | 3/31/2014 | $143,074,602.00 |
27 | 12/31/2013 | $145,105,572.00 |
28 | 9/30/2013 | $137,935,529.00 |
29 | 6/30/2013 | $138,279,424.00 |
30 | 3/31/2013 | $2,854,024.00 |
31 | 12/31/2012 | $135,505,936.00 |
32 | 3/31/2012 | $130,756,916.00 |
33 | 12/31/2011 | $114,215,775.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | -- |
4 | 3/31/2017 | -- |
5 | 3/31/2016 | -- |
6 | 3/31/2015 | -- |
7 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,427,254.00 |
2 | 3/31/2020 | $10,387,686.00 |
3 | 12/31/2019 | $4,682,491.00 |
4 | 9/30/2019 | $1,281,790.00 |
5 | 6/30/2019 | $2,932,905.00 |
6 | 3/31/2019 | $4,122,964.00 |
7 | 12/31/2018 | $4,950,755.00 |
8 | 9/30/2018 | $5,272,423.00 |
9 | 6/30/2018 | $6,453,741.00 |
10 | 3/31/2018 | $7,351,904.00 |
11 | 12/31/2017 | $5,750,754.00 |
12 | 9/30/2017 | $1,145,978.00 |
13 | 6/30/2017 | $509,151.00 |
14 | 3/31/2017 | $1,726,368.00 |
15 | 12/31/2016 | $789,597.00 |
16 | 9/30/2016 | $950,835.00 |
17 | 6/30/2016 | $1,461,032.00 |
18 | 3/31/2016 | $2,556,757.00 |
19 | 12/31/2015 | $3,592,863.00 |
20 | 9/30/2015 | $4,705,475.00 |
21 | 6/30/2015 | $5,974,036.00 |
22 | 3/31/2015 | $1,380,588.00 |
23 | 12/31/2014 | $3,156,495.00 |
24 | 9/30/2014 | $1,089,269.00 |
25 | 6/30/2014 | $1,144,448.00 |
26 | 3/31/2014 | $1,695,102.00 |
27 | 12/31/2013 | $2,105,008.00 |
28 | 9/30/2013 | $411,190.00 |
29 | 6/30/2013 | $195,243.00 |
30 | 3/31/2013 | $496,694.00 |
31 | 12/31/2012 | $307,064.00 |
32 | 9/30/2012 | $474,723.00 |
33 | 6/30/2012 | $822,779.00 |
34 | 3/31/2012 | $838,694.00 |
35 | 12/31/2011 | $903,023.00 |
36 | 3/31/2011 | $567,219.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,095,289.00 |
2 | 3/31/2020 | $10,041,113.00 |
3 | 12/31/2019 | $4,305,733.00 |
4 | 9/30/2019 | $899,694.00 |
5 | 6/30/2019 | $2,644,071.00 |
6 | 3/31/2019 | $4,038,116.00 |
7 | 12/31/2018 | $4,859,968.00 |
8 | 9/30/2018 | $5,167,948.00 |
9 | 6/30/2018 | $6,341,335.00 |
10 | 3/31/2018 | $7,230,250.00 |
11 | 12/31/2017 | $5,625,336.00 |
12 | 9/30/2017 | $1,011,809.00 |
13 | 6/30/2017 | $365,656.00 |
14 | 3/31/2017 | $1,597,252.00 |
15 | 12/31/2016 | $661,055.00 |
16 | 9/30/2016 | $816,540.00 |
17 | 6/30/2016 | $1,317,759.00 |
18 | 3/31/2016 | $2,376,502.00 |
19 | 12/31/2015 | $3,435,284.00 |
20 | 9/30/2015 | $4,547,292.00 |
21 | 6/30/2015 | $5,806,515.00 |
22 | 3/31/2015 | $1,204,396.00 |
23 | 12/31/2014 | $2,969,204.00 |
24 | 9/30/2014 | $892,189.00 |
25 | 6/30/2014 | $938,030.00 |
26 | 3/31/2014 | $1,479,346.00 |
27 | 12/31/2013 | $1,918,650.00 |
28 | 6/30/2013 | $65,505.00 |
29 | 3/31/2013 | $364,520.00 |
30 | 12/31/2012 | $172,383.00 |
31 | 9/30/2012 | $337,534.00 |
32 | 6/30/2012 | $682,076.00 |
33 | 3/31/2012 | $696,036.00 |
34 | 12/31/2011 | $758,170.00 |
35 | 3/31/2011 | $410,243.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,721,616.00 |
2 | 3/31/2020 | $9,604,780.00 |
3 | 12/31/2019 | $4,058,653.00 |
4 | 9/30/2019 | $785,658.00 |
5 | 6/30/2019 | $2,492,354.00 |
6 | 3/31/2019 | $3,828,074.00 |
7 | 12/31/2018 | $4,824,901.00 |
8 | 9/30/2018 | $5,078,605.00 |
9 | 6/30/2018 | $6,122,902.00 |
10 | 3/31/2018 | $6,974,070.00 |
11 | 12/31/2017 | $5,610,799.00 |
12 | 9/30/2017 | $920,072.00 |
13 | 6/30/2017 | $327,206.00 |
14 | 3/31/2017 | $1,559,701.00 |
15 | 12/31/2016 | $628,615.00 |
16 | 9/30/2016 | $556,352.00 |
17 | 6/30/2016 | $1,294,259.00 |
18 | 3/31/2016 | $2,123,737.00 |
19 | 12/31/2015 | $3,250,897.00 |
20 | 9/30/2015 | $4,209,356.00 |
21 | 6/30/2015 | $5,649,578.00 |
22 | 3/31/2015 | $855,596.00 |
23 | 12/31/2014 | $2,775,735.00 |
24 | 9/30/2014 | $526,187.00 |
25 | 6/30/2014 | $807,330.00 |
26 | 3/31/2014 | $1,250,279.00 |
27 | 12/31/2013 | $1,854,941.00 |
28 | 9/30/2013 | $8,754.00 |
29 | 6/30/2013 | $31,653.00 |
30 | 3/31/2013 | $125,274.00 |
31 | 12/31/2012 | $107,970.00 |
32 | 9/30/2012 | $271,747.00 |
33 | 6/30/2012 | $596,058.00 |
34 | 3/31/2012 | $143,907.00 |
35 | 12/31/2011 | $354,804.00 |
36 | 9/30/2011 | $45,579.00 |
37 | 6/30/2011 | $13,417.00 |
38 | 3/31/2011 | $15,704.00 |
39 | 12/31/2010 | $234,240.00 |
40 | 3/31/2010 | $67,950.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | -- |
4 | 3/31/2017 | -- |
5 | 3/31/2016 | -- |
6 | 3/31/2015 | -- |
7 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,776,706.00 |
2 | 9/30/2019 | $-3,042,416.00 |
3 | 6/30/2019 | $-1,335,720.00 |
4 | 3/31/2019 | $-3,145,996.00 |
5 | 12/31/2018 | $-2,149,169.00 |
6 | 9/30/2018 | $-1,895,465.00 |
7 | 6/30/2018 | $-851,168.00 |
8 | 3/31/2018 | $5,414,369.00 |
9 | 12/31/2017 | $4,051,098.00 |
10 | 9/30/2017 | $-639,629.00 |
11 | 6/30/2017 | $-1,232,495.00 |
12 | 3/31/2017 | $-564,036.00 |
13 | 12/31/2016 | $-1,495,122.00 |
14 | 9/30/2016 | $-1,567,385.00 |
15 | 6/30/2016 | $-829,478.00 |
16 | 3/31/2016 | $1,268,141.00 |
17 | 12/31/2015 | $2,395,301.00 |
18 | 9/30/2015 | $3,353,760.00 |
19 | 6/30/2015 | $4,793,982.00 |
20 | 3/31/2015 | $-394,683.00 |
21 | 12/31/2014 | $1,525,456.00 |
22 | 9/30/2014 | $-724,092.00 |
23 | 6/30/2014 | $-442,949.00 |
24 | 3/31/2014 | $1,125,005.00 |
25 | 12/31/2013 | $1,729,667.00 |
26 | 9/30/2013 | $-116,520.00 |
27 | 6/30/2013 | $-93,621.00 |
28 | 3/31/2013 | $-18,633.00 |
29 | 12/31/2012 | $-35,937.00 |
30 | 9/30/2012 | $127,840.00 |
31 | 6/30/2012 | $452,151.00 |
32 | 3/31/2012 | $128,203.00 |
33 | 12/31/2011 | $339,100.00 |
34 | 9/30/2011 | $29,875.00 |
35 | 6/30/2011 | $-2,287.00 |
36 | 3/31/2011 | $-52,246.00 |
37 | 12/31/2010 | $166,290.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,116,836.00 |
2 | 12/31/2019 | $230,579.00 |
3 | 6/30/2019 | $-1,335,720.00 |
4 | 12/31/2018 | $-2,149,169.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $9,415,000.00 |
2 | 3/31/2019 | $3,724,000.00 |
3 | 3/31/2015 | $471,000.00 |
4 | 12/31/2014 | $2,275,000.00 |
5 | 9/30/2014 | $276,000.00 |
6 | 6/30/2014 | $557,000.00 |
7 | 3/31/2014 | $1,000,000.00 |
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 | 6/30/2013 | $0.00 |
29 | 3/31/2013 | $0.00 |
30 | 12/31/2012 | $0.00 |
31 | 9/30/2012 | $0.00 |
32 | 6/30/2012 | $0.00 |
33 | 3/31/2012 | $0.00 |
34 | 12/31/2011 | $0.00 |
35 | 3/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,000,000.00 |
2 | 3/31/2020 | $30,000,000.00 |
3 | 12/31/2019 | $30,000,000.00 |
4 | 9/30/2019 | $30,000,000.00 |
5 | 6/30/2019 | $30,000,000.00 |
6 | 3/31/2019 | $30,000,000.00 |
7 | 12/31/2018 | $30,000,000.00 |
8 | 9/30/2018 | $30,000,000.00 |
9 | 6/30/2018 | $30,000,000.00 |
10 | 3/31/2018 | $30,000,000.00 |
11 | 12/31/2017 | $30,000,000.00 |
12 | 9/30/2017 | $30,000,000.00 |
13 | 6/30/2017 | $30,000,000.00 |
14 | 3/31/2017 | $30,000,000.00 |
15 | 12/31/2016 | $30,000,000.00 |
16 | 9/30/2016 | $30,000,000.00 |
17 | 6/30/2016 | $30,000,000.00 |
18 | 3/31/2016 | $30,000,000.00 |
19 | 12/31/2015 | $10,000,000.00 |
20 | 9/30/2015 | $10,000,000.00 |
21 | 6/30/2015 | $10,000,000.00 |
22 | 3/31/2015 | $10,000,000.00 |
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 | $10,000,000.00 |
27 | 12/31/2013 | $500,000,000.00 |
28 | 6/30/2013 | $500,000,000.00 |
29 | 3/31/2013 | $250,000,000.00 |
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 | $250,000,000.00 |
34 | 12/31/2011 | $250,000,000.00 |
35 | 3/31/2011 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,070,393.00 |
2 | 3/31/2020 | $9,367,171.00 |
3 | 12/31/2019 | $4,779,614.00 |
4 | 9/30/2019 | $1,337,259.00 |
5 | 6/30/2019 | $19,103,570.00 |
6 | 3/31/2019 | $1,266,979.00 |
7 | 12/31/2018 | $18,577,123.00 |
8 | 9/30/2018 | $17,834,560.00 |
9 | 6/30/2018 | $17,761,206.00 |
10 | 3/31/2018 | $17,739,511.00 |
11 | 12/31/2017 | $15,367,658.00 |
12 | 9/30/2017 | $9,618,909.00 |
13 | 6/30/2017 | $8,869,571.00 |
14 | 3/31/2017 | $8,797,086.00 |
15 | 12/31/2016 | $7,783,815.00 |
16 | 9/30/2016 | $7,711,811.00 |
17 | 6/30/2016 | $7,622,393.00 |
18 | 3/31/2016 | $7,622,393.00 |
19 | 12/31/2015 | $7,622,393.00 |
20 | 9/30/2015 | $7,615,636.00 |
21 | 6/30/2015 | $7,610,344.00 |
22 | 3/31/2015 | $6,657,046.00 |
23 | 12/31/2014 | $327,739,188.00 |
24 | 9/30/2014 | $262,713,781.00 |
25 | 6/30/2014 | $253,395,651.00 |
26 | 3/31/2014 | $4,499,480.00 |
27 | 12/31/2013 | $209,168,197.00 |
28 | 6/30/2013 | $182,552,460.00 |
29 | 3/31/2013 | $173,674,201.00 |
30 | 12/31/2012 | $163,548,935.00 |
31 | 9/30/2012 | $153,743,553.00 |
32 | 6/30/2012 | $139,993,381.00 |
33 | 3/31/2012 | $117,515,892.00 |
34 | 12/31/2011 | $108,977,508.00 |
35 | 3/31/2011 | $77,467,361.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,070,393.00 |
2 | 3/31/2020 | $9,367,171.00 |
3 | 12/31/2019 | $4,779,614.00 |
4 | 9/30/2019 | $1,337,259.00 |
5 | 6/30/2019 | $19,103,570.00 |
6 | 3/31/2019 | $1,266,979.00 |
7 | 12/31/2018 | $18,577,123.00 |
8 | 9/30/2018 | $17,834,560.00 |
9 | 6/30/2018 | $17,761,206.00 |
10 | 3/31/2018 | $17,739,511.00 |
11 | 12/31/2017 | $15,367,658.00 |
12 | 9/30/2017 | $9,618,909.00 |
13 | 6/30/2017 | $8,869,571.00 |
14 | 3/31/2017 | $8,797,086.00 |
15 | 12/31/2016 | $7,783,815.00 |
16 | 9/30/2016 | $7,711,811.00 |
17 | 6/30/2016 | $7,622,393.00 |
18 | 3/31/2016 | $7,622,393.00 |
19 | 12/31/2015 | $7,622,393.00 |
20 | 9/30/2015 | $7,615,636.00 |
21 | 6/30/2015 | $7,610,344.00 |
22 | 3/31/2015 | $6,657,046.00 |
23 | 12/31/2014 | $327,739,188.00 |
24 | 9/30/2014 | $262,713,781.00 |
25 | 6/30/2014 | $253,395,651.00 |
26 | 3/31/2014 | $4,499,480.00 |
27 | 12/31/2013 | $209,168,197.00 |
28 | 6/30/2013 | $182,552,460.00 |
29 | 3/31/2013 | $3,473,484.00 |
30 | 12/31/2012 | $163,548,935.00 |
31 | 9/30/2012 | $153,743,553.00 |
32 | 6/30/2012 | $139,993,381.00 |
33 | 3/31/2012 | $117,515,892.00 |
34 | 12/31/2011 | $108,977,508.00 |
35 | 3/31/2011 | $77,467,361.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,072.00 |
2 | 3/31/2020 | $9,368.00 |
3 | 12/31/2019 | $4,781.00 |
4 | 9/30/2019 | $1,338.00 |
5 | 6/30/2019 | $19,104.00 |
6 | 3/31/2019 | $1,267.00 |
7 | 12/31/2018 | $18,577.00 |
8 | 9/30/2018 | $17,835.00 |
9 | 6/30/2018 | $17,762.00 |
10 | 3/31/2018 | $17,740.00 |
11 | 12/31/2017 | $15,368.00 |
12 | 9/30/2017 | $9,618.00 |
13 | 6/30/2017 | $8,869.00 |
14 | 3/31/2017 | $8,796.00 |
15 | 12/31/2016 | $7,783.00 |
16 | 9/30/2016 | $7,711.00 |
17 | 6/30/2016 | $7,621.00 |
18 | 3/31/2016 | $7,621.00 |
19 | 12/31/2015 | $7,621.00 |
20 | 9/30/2015 | $7,614.00 |
21 | 6/30/2015 | $7,609.00 |
22 | 3/31/2015 | $6,657.00 |
23 | 12/31/2014 | $327,738.00 |
24 | 9/30/2014 | $262,712.00 |
25 | 6/30/2014 | $253,394.00 |
26 | 3/31/2014 | $4,497.00 |
27 | 12/31/2013 | $209,170.00 |
28 | 6/30/2013 | $182,555.00 |
29 | 3/31/2013 | $3,473.00 |
30 | 12/31/2012 | $163,551.00 |
31 | 9/30/2012 | $153,746.00 |
32 | 6/30/2012 | $139,996.00 |
33 | 3/31/2012 | $117,518.00 |
34 | 12/31/2011 | $108,980.00 |
35 | 3/31/2011 | $77,469.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 6/30/2019 | $892,591.00 |
3 | 3/31/2019 | $992,591.00 |
4 | 3/31/2018 | $992,591.00 |
5 | 12/31/2017 | $992,591.00 |
6 | 9/30/2017 | $992,591.00 |
7 | 6/30/2017 | $1,293,211.00 |
8 | 3/31/2017 | $1,293,211.00 |
9 | 12/31/2016 | $662,811.00 |
10 | 9/30/2016 | $662,811.00 |
11 | 6/30/2016 | $692,811.00 |
12 | 3/31/2016 | $527,780.00 |
13 | 12/31/2015 | $527,780.00 |
14 | 9/30/2015 | $527,780.00 |
15 | 6/30/2015 | $527,780.00 |
16 | 3/31/2015 | $527,780.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $892,591.00 |
5 | 3/31/2019 | $962,301.00 |
6 | 12/31/2018 | $932,014.00 |
7 | 9/30/2018 | $901,727.00 |
8 | 3/31/2018 | -- |
9 | 9/30/2016 | $605,815.00 |
10 | 3/31/2016 | -- |
11 | 12/31/2015 | $434,643.00 |
12 | 9/30/2015 | $341,505.00 |
13 | 6/30/2015 | $248,367.00 |
14 | 3/31/2015 | -- |
15 | 12/31/2014 | -- |
16 | 9/30/2014 | $483,421.00 |
17 | 6/30/2014 | $482,655.00 |
18 | 3/31/2014 | $1,367,655.00 |
19 | 12/31/2013 | $2,244,942.00 |
20 | 6/30/2013 | $2,260,164.00 |
21 | 3/31/2013 | $2,367,631.00 |
22 | 12/31/2012 | $2,394,874.00 |
23 | 9/30/2012 | $2,392,179.00 |
24 | 6/30/2012 | $2,881,644.00 |
25 | 3/31/2012 | $3,005,473.00 |
26 | 12/31/2011 | $2,462,825.00 |
27 | 3/31/2011 | $2,181,852.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $306,729.00 |
2 | 3/31/2020 | $100,000.00 |
3 | 12/31/2019 | $100,000.00 |
4 | 9/30/2019 | $100,000.00 |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $23,007,000.00 |
2 | 3/31/2019 | $21,607,000.00 |
3 | 3/31/2018 | $20,274,000.00 |
4 | 3/31/2017 | $25,820,000.00 |
5 | 3/31/2016 | $23,568,000.00 |
6 | 3/31/2015 | $21,369,000.00 |
7 | 3/31/2014 | $18,635,000.00 |
8 | 3/31/2013 | $18,235,000.00 |
9 | 3/31/2012 | $7,245.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,442,000.00 |
2 | 3/31/2019 | $3,442,000.00 |
3 | 3/31/2018 | $3,442,000.00 |
4 | 3/31/2017 | $3,442,000.00 |
5 | 3/31/2016 | $3,442,000.00 |
6 | 3/31/2015 | $3,442,000.00 |
7 | 3/31/2014 | $3,442,000.00 |
8 | 3/31/2013 | $3,442.00 |
9 | 3/31/2012 | $3,442.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $23,007,000.00 |
2 | 3/31/2019 | $21,607,000.00 |
3 | 3/31/2018 | $20,274,000.00 |
4 | 3/31/2017 | $25,820,000.00 |
5 | 3/31/2016 | $23,568,000.00 |
6 | 3/31/2015 | $21,369,000.00 |
7 | 3/31/2014 | $18,635,000.00 |
8 | 3/31/2013 | $7,393.00 |
9 | 3/31/2012 | $7,245.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | -- |
4 | 3/31/2017 | -- |
5 | 3/31/2016 | -- |
6 | 3/31/2015 | -- |
7 | 3/31/2014 | -- |
8 | 3/31/2013 | -- |
9 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $18,384,000.00 |
2 | 3/31/2019 | $17,221,000.00 |
3 | 3/31/2018 | $16,257,000.00 |
4 | 3/31/2017 | $22,060,000.00 |
5 | 3/31/2016 | $20,126,000.00 |
6 | 3/31/2015 | $17,927,000.00 |
7 | 3/31/2014 | $15,193,000.00 |
8 | 3/31/2013 | $14,793,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $222,000.00 |
2 | 3/31/2019 | $407,000.00 |
3 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,181,000.00 |
2 | 3/31/2019 | $944,000.00 |
3 | 3/31/2018 | $575,000.00 |
4 | 3/31/2017 | $318,000.00 |
5 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $23,007,000.00 |
2 | 3/31/2019 | $21,607,000.00 |
3 | 3/31/2018 | $20,274,000.00 |
4 | 3/31/2017 | $25,820,000.00 |
5 | 3/31/2016 | $23,568,000.00 |
6 | 3/31/2015 | $21,369,000.00 |
7 | 3/31/2014 | $18,635,000.00 |
8 | 3/31/2013 | $-7,393.00 |
9 | 3/31/2012 | $-7,245.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | -- |
4 | 3/31/2017 | -- |
5 | 3/31/2016 | -- |
6 | 3/31/2015 | -- |
7 | 3/31/2014 | -- |
8 | 3/31/2013 | -- |
9 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,159.00 |
2 | 3/31/2020 | $12,159.00 |
3 | 12/31/2019 | $12,159.00 |
4 | 9/30/2019 | $12,159.00 |
5 | 6/30/2019 | $12,159.00 |
6 | 3/31/2019 | $12,159.00 |
7 | 9/30/2018 | $17,131.00 |
8 | 3/31/2018 | $18,270.00 |
9 | 12/31/2017 | $14,897.00 |
10 | 6/30/2017 | $14,897.00 |
11 | 3/31/2017 | $14,897.00 |
12 | 3/31/2016 | $22,415.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $17,202.00 |
2 | 3/31/2019 | $21,531.00 |
3 | 3/31/2018 | $26,494.00 |
4 | 3/31/2017 | $23,000.00 |
5 | 3/31/2016 | $29,000.00 |
6 | 3/31/2015 | $28,000.00 |
7 | 3/31/2014 | $12,000.00 |
8 | 3/31/2013 | $1,000.00 |
9 | 3/31/2012 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,770.00 |
2 | 3/31/2020 | $26,366.00 |
3 | 12/31/2019 | $15,992.00 |
4 | 9/30/2019 | $5,751.00 |
5 | 6/30/2019 | $2,868.00 |
6 | 3/31/2019 | $30,695.00 |
7 | 12/31/2018 | $24,756.00 |
8 | 9/30/2018 | $16,040.00 |
9 | 6/30/2018 | $8,109.00 |
10 | 3/31/2018 | $35,658.00 |
11 | 12/31/2017 | $27,402.00 |
12 | 9/30/2017 | $18,651.00 |
13 | 6/30/2017 | $9,326.00 |
14 | 3/31/2017 | $32,413.00 |
15 | 12/31/2016 | $26,365.00 |
16 | 9/30/2016 | $20,612.00 |
17 | 6/30/2016 | $10,218.00 |
18 | 3/31/2016 | $38,524.00 |
19 | 12/31/2015 | $28,587.00 |
20 | 9/30/2015 | $18,676.00 |
21 | 6/30/2015 | $9,338.00 |
22 | 3/31/2015 | $37,352.00 |
23 | 12/31/2014 | $28,014.00 |
24 | 9/30/2014 | $18,676.00 |
25 | 6/30/2014 | $9,338.00 |
26 | 12/31/2013 | $14,159.00 |
27 | 9/30/2013 | $4,727.00 |
28 | 6/30/2013 | $2,436.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,770.00 |
2 | 3/31/2020 | $26,366.00 |
3 | 12/31/2019 | $15,992.00 |
4 | 9/30/2019 | $5,751.00 |
5 | 6/30/2019 | $2,868.00 |
6 | 3/31/2019 | $30,695.00 |
7 | 12/31/2018 | $24,756.00 |
8 | 9/30/2018 | $16,040.00 |
9 | 6/30/2018 | $8,109.00 |
10 | 3/31/2018 | $35,658.00 |
11 | 12/31/2017 | $27,402.00 |
12 | 9/30/2017 | $18,651.00 |
13 | 6/30/2017 | $9,326.00 |
14 | 3/31/2017 | $32,413.00 |
15 | 12/31/2016 | $26,365.00 |
16 | 9/30/2016 | $20,612.00 |
17 | 6/30/2016 | $10,218.00 |
18 | 3/31/2016 | $38,524.00 |
19 | 12/31/2015 | $28,587.00 |
20 | 9/30/2015 | $18,676.00 |
21 | 3/31/2015 | $37,352.00 |
22 | 12/31/2014 | $28,014.00 |
23 | 9/30/2014 | $18,676.00 |
24 | 6/30/2014 | $9,338.00 |
25 | 3/31/2014 | $21,087.00 |
26 | 12/31/2013 | $14,159.00 |
27 | 9/30/2013 | $4,727.00 |
28 | 6/30/2013 | $2,436.00 |
29 | 3/31/2013 | $10,484.00 |
30 | 12/31/2012 | $7,977.00 |
31 | 9/30/2012 | $5,469.00 |
32 | 6/30/2012 | $2,752.00 |
33 | 3/31/2012 | $17,219.00 |
34 | 12/31/2011 | $13,858.00 |
35 | 9/30/2011 | $9,773.00 |
36 | 6/30/2011 | $4,814.00 |
37 | 3/31/2011 | $19,102.00 |
38 | 12/31/2010 | $14,301.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $51,190.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $131,844.00 |
2 | 3/31/2020 | $111,707.00 |
3 | 12/31/2019 | $111,212.00 |
4 | 9/30/2019 | $101,462.00 |
5 | 6/30/2019 | $94,442.00 |
6 | 3/31/2019 | $83,654.00 |
7 | 12/31/2018 | $69,750.00 |
8 | 9/30/2018 | $98,866.00 |
9 | 6/30/2018 | $90,366.00 |
10 | 3/31/2018 | $90,366.00 |
11 | 12/31/2017 | $64,466.00 |
12 | 9/30/2017 | $48,616.00 |
13 | 6/30/2017 | $48,366.00 |
14 | 3/31/2017 | $57,866.00 |
15 | 12/31/2016 | $58,362.00 |
16 | 9/30/2016 | $58,362.00 |
17 | 6/30/2016 | $28,250.00 |
18 | 3/31/2016 | $145,112.00 |
19 | 12/31/2015 | $155,112.00 |
20 | 9/30/2015 | $204,112.00 |
21 | 6/30/2015 | $175,112.00 |
22 | 3/31/2015 | $146,112.00 |
23 | 12/31/2014 | $810,381.00 |
24 | 9/30/2014 | $888,778.00 |
25 | 6/30/2014 | $818,070.00 |
26 | 3/31/2014 | $839,070.00 |
27 | 12/31/2013 | $784,570.00 |
28 | 6/30/2013 | $798,778.00 |
29 | 3/31/2013 | $736,070.00 |
30 | 12/31/2012 | $734,070.00 |
31 | 9/30/2012 | $720,070.00 |
32 | 6/30/2012 | $720,070.00 |
33 | 3/31/2012 | $730,070.00 |
34 | 12/31/2011 | $617,570.00 |
35 | 3/31/2011 | $617,570.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.15 |
2 | 3/31/2020 | $-1.87 |
3 | 12/31/2019 | $-2.52 |
4 | 9/30/2019 | $-2.91 |
5 | 6/30/2019 | $-1.63 |
6 | 3/31/2019 | $-5.13 |
7 | 12/31/2018 | $-3.82 |
8 | 9/30/2018 | $-0.14 |
9 | 6/30/2018 | $-0.06 |
10 | 3/31/2018 | $-0.46 |
11 | 12/31/2017 | $-0.40 |
12 | 9/30/2017 | $-0.35 |
13 | 6/30/2017 | $-0.21 |
14 | 3/31/2017 | $-0.94 |
15 | 12/31/2016 | $-0.72 |
16 | 9/30/2016 | $-0.57 |
17 | 6/30/2016 | $-0.28 |
18 | 3/31/2016 | $-0.66 |
19 | 12/31/2015 | $-0.16 |
20 | 9/30/2015 | $-0.16 |
21 | 6/30/2015 | $-0.18 |
22 | 3/31/2015 | $-1.22 |
23 | 12/31/2014 | $-0.26 |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | $-0.80 |
26 | 3/31/2014 | $-0.07 |
27 | 12/31/2013 | $-0.03 |
28 | 9/30/2013 | $-0.02 |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | $-1.64 |
31 | 12/31/2012 | $-0.01 |
32 | 9/30/2012 | $-0.02 |
33 | 6/30/2012 | $-0.01 |
34 | 3/31/2012 | $-0.08 |
35 | 12/31/2011 | $-0.04 |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | $-0.03 |
38 | 3/31/2011 | $-0.08 |
39 | 12/31/2010 | $-0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,058,000.00 |
2 | 12/31/2019 | $1,418,000.00 |
3 | 9/30/2019 | $1,520,729.00 |
4 | 6/30/2019 | $1,847,266.00 |
5 | 12/31/2014 | $419,883.00 |
6 | 9/30/2014 | $497,783.00 |
7 | 6/30/2014 | $587,576.00 |
8 | 12/31/2013 | $304,529.00 |
9 | 6/30/2013 | $97,091.00 |
10 | 3/31/2013 | $204,755.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,528,684.00 |
2 | 3/31/2019 | $1,998,802.00 |
3 | 12/31/2018 | $1,740,025.00 |
4 | 9/30/2018 | $1,476,992.00 |
5 | 3/31/2018 | $1,900,983.00 |
6 | 3/31/2017 | $3,203,208.00 |
7 | 3/31/2016 | $139,139.00 |
8 | 3/31/2015 | $341,982.00 |
9 | 3/31/2014 | $270,952.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $154,141.00 |
2 | 3/31/2019 | $144,977.00 |
3 | 3/31/2018 | $135,813.00 |
4 | 3/31/2017 | $126,649.00 |
5 | 3/31/2016 | $117,484.00 |
6 | 3/31/2015 | $108,320.00 |
7 | 3/31/2014 | $99,156.00 |
8 | 3/31/2013 | $-89,992.00 |
9 | 3/31/2012 | $-80,828.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $57,366.00 |
2 | 3/31/2020 | $57,504.00 |
3 | 12/31/2019 | $59,795.00 |
4 | 9/30/2019 | $62,086.00 |
5 | 6/30/2019 | $64,377.00 |
6 | 3/31/2019 | $66,668.00 |
7 | 12/31/2018 | $68,959.00 |
8 | 9/30/2018 | $71,250.00 |
9 | 6/30/2018 | $73,541.00 |
10 | 3/31/2018 | $75,832.00 |
11 | 12/31/2017 | $78,123.00 |
12 | 9/30/2017 | $80,414.00 |
13 | 6/30/2017 | $82,705.00 |
14 | 3/31/2017 | $84,996.00 |
15 | 12/31/2016 | $87,287.00 |
16 | 9/30/2016 | $89,579.00 |
17 | 6/30/2016 | $91,870.00 |
18 | 3/31/2016 | $94,161.00 |
19 | 12/31/2015 | $96,452.00 |
20 | 9/30/2015 | $98,743.00 |
21 | 6/30/2015 | $101,034.00 |
22 | 3/31/2015 | $103,325.00 |
23 | 3/31/2014 | $112,489.00 |
24 | 3/31/2013 | $121,653.00 |
25 | 3/31/2012 | $130,817.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $211,645.00 |
2 | 3/31/2019 | $211,645.00 |
3 | 3/31/2018 | $211,645.00 |
4 | 3/31/2017 | $211,645.00 |
5 | 3/31/2016 | $211,645.00 |
6 | 3/31/2015 | $211,645.00 |
7 | 3/31/2014 | $157,442.00 |
8 | 3/31/2013 | $157,442.00 |
9 | 3/31/2012 | $157,442.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $-447,011.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $-447,011.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $-376,909.00 |
11 | 12/31/2017 | $-376,909.00 |
12 | 9/30/2017 | $-376,909.00 |
13 | 6/30/2017 | $-376,909.00 |
14 | 3/31/2017 | $-558,198.00 |
15 | 12/31/2016 | $-558,198.00 |
16 | 9/30/2016 | $-616,889.00 |
17 | 6/30/2016 | $-616,889.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | $-2,753,989.00 |
23 | 12/31/2014 | $-222,939.00 |
24 | 9/30/2014 | $-2,531,123.00 |
25 | 6/30/2014 | $-2,579,910.00 |
26 | 6/30/2013 | $-22,789.00 |
27 | 3/31/2013 | -- |
28 | 3/31/2012 | $-77,265.00 |
29 | 3/31/2011 | $47,701.00 |
30 | 12/31/2010 | $-963,018.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $409,223.00 |
2 | 3/31/2020 | $1,548,551.00 |
3 | 12/31/2019 | $273,510.00 |
4 | 9/30/2019 | $724,955.00 |
5 | 6/30/2019 | $382,615.00 |
6 | 3/31/2019 | $953,478.00 |
7 | 12/31/2018 | $215,150.00 |
8 | 9/30/2018 | $466,528.00 |
9 | 6/30/2018 | $194,897.00 |
10 | 3/31/2018 | $792,600.00 |
11 | 12/31/2017 | $136,078.00 |
12 | 9/30/2017 | $421,913.00 |
13 | 6/30/2017 | $186,999.00 |
14 | 3/31/2017 | $849,491.00 |
15 | 12/31/2016 | $696,662.00 |
16 | 9/30/2016 | $513,681.00 |
17 | 6/30/2016 | $223,551.00 |
18 | 3/31/2016 | $929,013.00 |
19 | 12/31/2015 | $994,305.00 |
20 | 9/30/2015 | $611,695.00 |
21 | 6/30/2015 | $286,025.00 |
22 | 3/31/2015 | $907,115.00 |
23 | 12/31/2014 | $895,543.00 |
24 | 9/30/2014 | $227,092.00 |
25 | 6/30/2014 | $201,005.00 |
26 | 3/31/2014 | $931,106.00 |
27 | 12/31/2013 | $669,145.00 |
28 | 9/30/2013 | $339,014.00 |
29 | 6/30/2013 | $196,693.00 |
30 | 3/31/2013 | $746,099.00 |
31 | 12/31/2012 | $196,278.00 |
32 | 9/30/2012 | $366,758.00 |
33 | 6/30/2012 | $176,337.00 |
34 | 3/31/2012 | $852,579.00 |
35 | 12/31/2011 | $623,712.00 |
36 | 9/30/2011 | $125,334.00 |
37 | 6/30/2011 | $114,353.00 |
38 | 3/31/2011 | $542,225.00 |
39 | 12/31/2010 | $378,701.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-0.25 |
2 | 3/31/2019 | $-1.09 |
3 | 9/30/2018 | $-0.03 |
4 | 6/30/2018 | $-0.01 |
5 | 12/31/2017 | $-0.08 |
6 | 9/30/2017 | $-0.06 |
7 | 6/30/2017 | $-0.03 |
8 | 12/31/2016 | $-0.24 |
9 | 9/30/2016 | $-0.20 |
10 | 6/30/2016 | $-0.01 |
11 | 12/31/2015 | $-0.01 |
12 | 9/30/2015 | $-0.01 |
13 | 6/30/2015 | $-0.01 |
14 | 12/31/2014 | $-0.01 |
15 | 9/30/2014 | -- |
16 | 6/30/2014 | -- |
17 | 3/31/2014 | -- |
18 | 12/31/2013 | -- |
19 | 9/30/2013 | -- |
20 | 6/30/2013 | -- |
21 | 3/31/2013 | $-0.01 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | -- |
4 | 3/31/2017 | -- |
5 | 3/31/2016 | -- |
6 | 3/31/2015 | -- |
7 | 3/31/2014 | -- |
8 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,400,000.00 |
2 | 3/31/2019 | $1,333,000.00 |
3 | 3/31/2018 | $-5,546,000.00 |
4 | 3/31/2017 | $2,540,000.00 |
5 | 3/31/2016 | $1,915,000.00 |
6 | 3/31/2015 | $1,267,000.00 |
7 | 3/31/2014 | $400,000.00 |
8 | 3/31/2013 | $1,733,000.00 |
9 | 3/31/2012 | $1,987.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-1,340,000.00 |
2 | 3/31/2019 | $-1,306,000.00 |
3 | 3/31/2018 | $-1,753,000.00 |
4 | 3/31/2017 | $-2,484,000.00 |
5 | 3/31/2016 | $-1,686,000.00 |
6 | 3/31/2015 | $-2,373,000.00 |
7 | 3/31/2014 | $-4,541,000.00 |
8 | 3/31/2013 | $-1,663.00 |
9 | 3/31/2012 | $-2,758.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $122,000.00 |
2 | 3/31/2019 | $41,000.00 |
3 | 3/31/2018 | $74,000.00 |
4 | 3/31/2017 | $382,000.00 |
5 | 3/31/2016 | $69,000.00 |
6 | 3/31/2015 | $1,524,000.00 |
7 | 3/31/2014 | $4,297,000.00 |
8 | 3/31/2013 | $77.00 |
9 | 3/31/2012 | $1,244.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-446,000.00 |
2 | 3/31/2019 | $-434,000.00 |
3 | 3/31/2018 | $-349,000.00 |
4 | 3/31/2017 | $-438,000.00 |
5 | 3/31/2016 | $-298,000.00 |
6 | 3/31/2015 | $-418,000.00 |
7 | 3/31/2014 | $-156,000.00 |
8 | 3/31/2013 | $-285.00 |
9 | 3/31/2012 | $-473.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-73,142.00 |
2 | 3/31/2020 | $-16,765.00 |
3 | 12/31/2019 | $-271,533.00 |
4 | 9/30/2019 | $97,947.00 |
5 | 6/30/2019 | $-56,877.00 |
6 | 3/31/2019 | $390,340.00 |
7 | 12/31/2018 | $391,369.00 |
8 | 9/30/2018 | $-127,358.00 |
9 | 6/30/2018 | $-6,499.00 |
10 | 3/31/2018 | $-104,154.00 |
11 | 12/31/2017 | $-219,806.00 |
12 | 9/30/2017 | $-194,421.00 |
13 | 6/30/2017 | $-193,951.00 |
14 | 3/31/2017 | $322,140.00 |
15 | 12/31/2016 | $51,053.00 |
16 | 9/30/2016 | $125,842.00 |
17 | 6/30/2016 | $144,246.00 |
18 | 3/31/2016 | $-46,365.00 |
19 | 12/31/2015 | $-133,730.00 |
20 | 9/30/2015 | $-144,533.00 |
21 | 6/30/2015 | $45,270.00 |
22 | 3/31/2015 | $-1,108,294.00 |
23 | 12/31/2014 | $-776,559.00 |
24 | 9/30/2014 | $163,646.00 |
25 | 6/30/2014 | $186,553.00 |
26 | 3/31/2014 | $46,602.00 |
27 | 12/31/2013 | $1,268,625.00 |
28 | 9/30/2013 | $-33,170.00 |
29 | 6/30/2013 | $258,104.00 |
30 | 3/31/2013 | $751,210.00 |
31 | 12/31/2012 | $435,976.00 |
32 | 9/30/2012 | $296,447.00 |
33 | 6/30/2012 | $209,602.00 |
34 | 3/31/2012 | $920,380.00 |
35 | 12/31/2011 | $728,432.00 |
36 | 9/30/2011 | $377,318.00 |
37 | 6/30/2011 | $127,436.00 |
38 | 3/31/2011 | $394,801.00 |
39 | 12/31/2010 | $152,246.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,137.00 |
2 | 3/31/2020 | $28,053.00 |
3 | 12/31/2019 | $27,558.00 |
4 | 9/30/2019 | $17,808.00 |
5 | 6/30/2019 | $10,788.00 |
6 | 3/31/2019 | $-6,712.00 |
7 | 12/31/2018 | $-20,616.00 |
8 | 9/30/2018 | $8,500.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $32,500.00 |
11 | 12/31/2017 | $6,600.00 |
12 | 9/30/2017 | $-9,250.00 |
13 | 6/30/2017 | $-9,500.00 |
14 | 3/31/2017 | $-87,246.00 |
15 | 12/31/2016 | $-86,750.00 |
16 | 9/30/2016 | $-86,750.00 |
17 | 6/30/2016 | $-116,862.00 |
18 | 3/31/2016 | $-1,000.00 |
19 | 12/31/2015 | $9,000.00 |
20 | 9/30/2015 | $58,000.00 |
21 | 6/30/2015 | $29,000.00 |
22 | 3/31/2015 | $-692,958.00 |
23 | 12/31/2014 | $-28,689.00 |
24 | 9/30/2014 | $49,708.00 |
25 | 6/30/2014 | $-21,000.00 |
26 | 3/31/2014 | $116,000.00 |
27 | 12/31/2013 | $48,500.00 |
28 | 9/30/2013 | $91,042.00 |
29 | 6/30/2013 | $62,708.00 |
30 | 3/31/2013 | $6,000.00 |
31 | 12/31/2012 | $4,000.00 |
32 | 9/30/2012 | $-10,000.00 |
33 | 6/30/2012 | $-10,000.00 |
34 | 3/31/2012 | $112,500.00 |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | $39,167.00 |
38 | 12/31/2010 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $206,729.00 |
2 | 12/31/2019 | $206,729.00 |
3 | 9/30/2019 | -- |
4 | 3/31/2019 | $-74,813.00 |
5 | 12/31/2018 | $-74,813.00 |
6 | 9/30/2018 | $-74,813.00 |
7 | 3/31/2018 | $74,813.00 |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | $-199,471.00 |
12 | 12/31/2016 | $-199,471.00 |
13 | 9/30/2016 | $-5,752.00 |
14 | 6/30/2016 | $-199,471.00 |
15 | 3/31/2016 | $6,130.00 |
16 | 12/31/2015 | $-191,673.00 |
17 | 9/30/2015 | $-6,533.00 |
18 | 6/30/2015 | $-192,374.00 |
19 | 3/31/2015 | $98,164.00 |
20 | 12/31/2014 | $-79,951.00 |
21 | 9/30/2014 | $162,495.00 |
22 | 6/30/2014 | $-84,081.00 |
23 | 3/31/2014 | $-113,604.00 |
24 | 12/31/2013 | $-163,772.00 |
25 | 9/30/2013 | $11,404.00 |
26 | 6/30/2013 | $-208,781.00 |
27 | 3/31/2013 | $-191,333.00 |
28 | 12/31/2012 | $400,114.00 |
29 | 9/30/2012 | $400,114.00 |
30 | 6/30/2012 | $400,114.00 |
31 | 3/31/2012 | $-400,114.00 |
32 | 12/31/2011 | $-183,367.00 |
33 | 9/30/2011 | -- |
34 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $206,729.00 |
2 | 3/31/2020 | $100,000.00 |
3 | 12/31/2019 | $100,000.00 |
4 | 9/30/2019 | $100,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $-6,111.00 |
3 | 3/31/2018 | $3,374.00 |
4 | 3/31/2017 | $-7,518.00 |
5 | 3/31/2016 | $95,638.00 |
6 | 3/31/2015 | $-2,212.00 |
7 | 9/30/2014 | -- |
8 | 3/31/2014 | $8,612.00 |
9 | 9/30/2013 | -- |
10 | 3/31/2013 | -- |
11 | 3/31/2012 | $5,930.00 |
12 | 3/31/2011 | $-5,588.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-62,660.00 |
2 | 3/31/2020 | $19,562.00 |
3 | 12/31/2019 | $-169,691.00 |
4 | 9/30/2019 | $-96,006.00 |
5 | 6/30/2019 | $-58,325.00 |
6 | 3/31/2019 | $28,675.00 |
7 | 12/31/2018 | $-152,411.00 |
8 | 9/30/2018 | $-93,163.00 |
9 | 6/30/2018 | $-38,886.00 |
10 | 3/31/2018 | $143,816.00 |
11 | 12/31/2017 | $-23,014.00 |
12 | 9/30/2017 | $54,186.00 |
13 | 6/30/2017 | $899.00 |
14 | 3/31/2017 | $-15,743.00 |
15 | 12/31/2016 | $-21,522.00 |
16 | 9/30/2016 | $12,507.00 |
17 | 6/30/2016 | $-30,462.00 |
18 | 3/31/2016 | $-19,841.00 |
19 | 12/31/2015 | $109,149.00 |
20 | 9/30/2015 | $35,777.00 |
21 | 6/30/2015 | $20,480.00 |
22 | 3/31/2015 | $22,436.00 |
23 | 12/31/2014 | $-4,396.00 |
24 | 9/30/2014 | $-9,558.00 |
25 | 6/30/2014 | $-8,844.00 |
26 | 3/31/2014 | $21,097.00 |
27 | 12/31/2013 | $-4,052.00 |
28 | 9/30/2013 | $25,202.00 |
29 | 6/30/2013 | $-4,250.00 |
30 | 3/31/2013 | $-1,850.00 |
31 | 12/31/2012 | $-31,368.00 |
32 | 9/30/2012 | $-32,062.00 |
33 | 6/30/2012 | $-32,851.00 |
34 | 3/31/2012 | $-1,741.00 |
35 | 12/31/2011 | $10,557.00 |
36 | 9/30/2011 | $18,394.00 |
37 | 6/30/2011 | $-15,516.00 |
38 | 3/31/2011 | $37,563.00 |
39 | 12/31/2010 | $52,260.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $728.00 |
2 | 3/31/2020 | $54,232.00 |
3 | 12/31/2019 | $126.00 |
4 | 9/30/2019 | $21.00 |
5 | 6/30/2019 | $54,085.00 |
6 | 3/31/2019 | $220,487.00 |
7 | 12/31/2018 | $165,317.00 |
8 | 9/30/2018 | $110,210.00 |
9 | 6/30/2018 | $55,104.00 |
10 | 3/31/2018 | $361,597.00 |
11 | 12/31/2017 | $306,495.00 |
12 | 9/30/2017 | $250,583.00 |
13 | 6/30/2017 | $188,604.00 |
14 | 3/31/2017 | $304,330.00 |
15 | 12/31/2016 | $115,308.00 |
16 | 9/30/2016 | $36,576.00 |
17 | 6/30/2016 | $42,167.00 |
18 | 3/31/2016 | $573,782.00 |
19 | 12/31/2015 | $402,837.00 |
20 | 9/30/2015 | $253,933.00 |
21 | 6/30/2015 | $126,688.00 |
22 | 3/31/2015 | $452,276.00 |
23 | 12/31/2014 | $148,723.00 |
24 | 9/30/2014 | $78,145.00 |
25 | 6/30/2014 | $78,654.00 |
26 | 3/31/2014 | $1,287,221.00 |
27 | 12/31/2013 | $329,887.00 |
28 | 9/30/2013 | $216,443.00 |
29 | 6/30/2013 | $-106,096.00 |
30 | 3/31/2013 | $1,132,314.00 |
31 | 12/31/2012 | $-1,019,857.00 |
32 | 9/30/2012 | $-224,374.00 |
33 | 6/30/2012 | $-688,645.00 |
34 | 3/31/2012 | $3,793,758.00 |
35 | 12/31/2011 | $-308,386.00 |
36 | 9/30/2011 | $-600,226.00 |
37 | 6/30/2011 | $-1,685,914.00 |
38 | 3/31/2011 | $3,951,352.00 |
39 | 12/31/2010 | $3,346,247.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $54,232.00 |
2 | 6/30/2019 | $54,085.00 |
3 | 3/31/2019 | $220,487.00 |
4 | 12/31/2018 | $165,317.00 |
5 | 9/30/2018 | $110,210.00 |
6 | 6/30/2018 | $55,104.00 |
7 | 3/31/2018 | $361,597.00 |
8 | 12/31/2017 | $306,495.00 |
9 | 9/30/2017 | $250,583.00 |
10 | 6/30/2017 | $188,604.00 |
11 | 3/31/2017 | $304,330.00 |
12 | 12/31/2016 | $115,308.00 |
13 | 9/30/2016 | $78,743.00 |
14 | 6/30/2016 | $42,167.00 |
15 | 3/31/2016 | $573,782.00 |
16 | 12/31/2015 | $402,837.00 |
17 | 9/30/2015 | $-253,933.00 |
18 | 6/30/2015 | $126,688.00 |
19 | 3/31/2015 | $349,923.00 |
20 | 12/31/2014 | $293,522.00 |
21 | 9/30/2014 | $-144,799.00 |
22 | 12/31/2013 | $47,838.00 |
23 | 6/30/2013 | $9,891.00 |
24 | 3/31/2013 | $57,966.00 |
25 | 12/31/2012 | $47,447.00 |
26 | 9/30/2012 | $32,447.00 |
27 | 6/30/2012 | $13,029.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $83,332.00 |
4 | 9/30/2019 | $83,332.00 |
5 | 6/30/2019 | $71,978.00 |
6 | 3/31/2019 | $95,388.00 |
7 | 12/31/2018 | $95,388.00 |
8 | 9/30/2018 | $95,388.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 3/31/2012 | $29,645.00 |
14 | 12/31/2011 | $3,636.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $11,354.00 |
5 | 3/31/2019 | $59,573.00 |
6 | 12/31/2018 | $34,758.00 |
7 | 9/30/2018 | $9,943.00 |
8 | 6/30/2018 | $80,516.00 |
9 | 3/31/2018 | $55,701.00 |
10 | 12/31/2017 | $30,886.00 |
11 | 9/30/2017 | $6,071.00 |
12 | 6/30/2017 | $37,721.00 |
13 | 3/31/2017 | $5,391.00 |
14 | 12/31/2016 | $4,969.00 |
15 | 9/30/2016 | $17,486.00 |
16 | 6/30/2016 | $2,889.00 |
17 | 3/31/2016 | $74,038.00 |
18 | 12/31/2015 | $60,841.00 |
19 | 9/30/2015 | $47,647.00 |
20 | 6/30/2015 | $34,453.00 |
21 | 3/31/2015 | $21,258.00 |
22 | 12/31/2014 | $56,306.00 |
23 | 9/30/2014 | $570,741.00 |
24 | 6/30/2014 | $645,404.00 |
25 | 3/31/2014 | $1,165,335.00 |
26 | 12/31/2013 | $1,143,225.00 |
27 | 6/30/2013 | $1,127,357.00 |
28 | 3/31/2013 | $1,032,110.00 |
29 | 12/31/2012 | $941,794.00 |
30 | 9/30/2012 | $840,866.00 |
31 | 3/31/2012 | $725,616.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 3/31/2019 | $19,350.00 |
5 | 12/31/2018 | $19,350.00 |
6 | 9/30/2018 | $19,350.00 |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | $33,600.00 |
9 | 12/31/2017 | $33,600.00 |
10 | 9/30/2017 | $33,600.00 |
11 | 6/30/2017 | $33,600.00 |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | -- |
18 | 9/30/2015 | -- |
19 | 6/30/2015 | -- |
20 | 3/31/2015 | $225,158.00 |
21 | 12/31/2014 | $225,158.00 |
22 | 9/30/2014 | $162,358.00 |
23 | 6/30/2014 | $38,268.00 |
24 | 3/31/2014 | $392,093.00 |
25 | 12/31/2013 | $264,343.00 |
26 | 9/30/2013 | $264,343.00 |
27 | 6/30/2013 | $21,750.00 |
28 | 3/31/2013 | $259,035.00 |
29 | 12/31/2012 | $185,851.00 |
30 | 9/30/2012 | $139,182.00 |
31 | 6/30/2012 | $124,182.00 |
32 | 3/31/2012 | $341,547.00 |
33 | 12/31/2011 | $328,327.00 |
34 | 9/30/2011 | $249,878.00 |
35 | 6/30/2011 | $207,263.00 |
36 | 3/31/2011 | $672,076.00 |
37 | 12/31/2010 | $590,734.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $436,911.00 |
2 | 3/31/2020 | $2,302,599.00 |
3 | 12/31/2019 | $406,421.00 |
4 | 9/30/2019 | $597,526.00 |
5 | 6/30/2019 | $605,995.00 |
6 | 3/31/2019 | $3,083,116.00 |
7 | 12/31/2018 | $2,426,828.00 |
8 | 9/30/2018 | $1,274,844.00 |
9 | 6/30/2018 | $602,565.00 |
10 | 3/31/2018 | $2,634,937.00 |
11 | 12/31/2017 | $1,911,553.00 |
12 | 9/30/2017 | $1,248,308.00 |
13 | 6/30/2017 | $630,227.00 |
14 | 3/31/2017 | $3,479,347.00 |
15 | 12/31/2016 | $2,793,888.00 |
16 | 9/30/2016 | $2,158,190.00 |
17 | 6/30/2016 | $344,987.00 |
18 | 3/31/2016 | $2,083,297.00 |
19 | 12/31/2015 | $1,670,809.00 |
20 | 9/30/2015 | $1,056,078.00 |
21 | 6/30/2015 | $458,228.00 |
22 | 3/31/2015 | $2,275,959.00 |
23 | 12/31/2014 | $570,939.00 |
24 | 9/30/2014 | $1,165,040.00 |
25 | 6/30/2014 | $620,686.00 |
26 | 3/31/2014 | $2,227,194.00 |
27 | 12/31/2013 | $1,288,773.00 |
28 | 9/30/2013 | $863,480.00 |
29 | 6/30/2013 | $458,631.00 |
30 | 3/31/2013 | $2,166,989.00 |
31 | 12/31/2012 | $507,377.00 |
32 | 9/30/2012 | $559,470.00 |
33 | 6/30/2012 | $554,095.00 |
34 | 3/31/2012 | $2,054,550.00 |
35 | 12/31/2011 | $1,553,514.00 |
36 | 9/30/2011 | $515,622.00 |
37 | 6/30/2011 | $549,933.00 |
38 | 3/31/2011 | $2,902,415.00 |
39 | 12/31/2010 | $2,350,825.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $178,000.00 |
2 | 3/31/2019 | $169,000.00 |
3 | 9/30/2018 | $84,000.00 |
4 | 6/30/2018 | $50,000.00 |
5 | 3/31/2018 | $136,000.00 |
6 | 12/31/2017 | $100,000.00 |
7 | 9/30/2017 | $77,000.00 |
8 | 6/30/2017 | $35,000.00 |
9 | 3/31/2017 | $136,000.00 |
10 | 12/31/2016 | $114,000.00 |
11 | 9/30/2016 | $79,000.00 |
12 | 6/30/2016 | $34,000.00 |
13 | 3/31/2016 | $151,000.00 |
14 | 12/31/2015 | $23,000.00 |
15 | 9/30/2015 | $90,000.00 |
16 | 6/30/2015 | $54,000.00 |
17 | 3/31/2015 | $167,000.00 |
18 | 12/31/2014 | $127,000.00 |
19 | 9/30/2014 | $84,000.00 |
20 | 6/30/2014 | $37,000.00 |
21 | 3/31/2014 | $163,000.00 |
22 | 12/31/2013 | $99,000.00 |
23 | 9/30/2013 | $68,000.00 |
24 | 6/30/2013 | $26,000.00 |
25 | 3/31/2013 | $123,000.00 |
26 | 3/31/2012 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,240,149.00 |
2 | 3/31/2020 | $1,110,260.00 |
3 | 12/31/2019 | $878,309.00 |
4 | 9/30/2019 | $1,261,118.00 |
5 | 6/30/2019 | $1,914,713.00 |
6 | 3/31/2019 | $1,823,886.00 |
7 | 12/31/2018 | $1,780,725.00 |
8 | 9/30/2018 | $1,260,828.00 |
9 | 6/30/2018 | $1,342,898.00 |
10 | 3/31/2018 | $1,319,110.00 |
11 | 12/31/2017 | $1,147,272.00 |
12 | 9/30/2017 | $1,126,517.00 |
13 | 6/30/2017 | $1,459,216.00 |
14 | 3/31/2017 | $1,130,956.00 |
15 | 12/31/2016 | $788,514.00 |
16 | 9/30/2016 | $1,084,221.00 |
17 | 6/30/2016 | $1,085,781.00 |
18 | 3/31/2016 | $1,026,750.00 |
19 | 12/31/2015 | $883,889.00 |
20 | 9/30/2015 | $828,948.00 |
21 | 6/30/2015 | $896,613.00 |
22 | 3/31/2015 | $729,205.00 |
23 | 12/31/2014 | $1,861,889.00 |
24 | 9/30/2014 | $4,378,476.00 |
25 | 6/30/2014 | $4,665,304.00 |
26 | 3/31/2014 | $16,425,268.00 |
27 | 3/31/2013 | $9,641,138.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,427,254.00 |
2 | 3/31/2020 | $10,387,686.00 |
3 | 12/31/2019 | $4,682,491.00 |
4 | 9/30/2019 | $1,281,790.00 |
5 | 6/30/2019 | $2,932,905.00 |
6 | 3/31/2019 | $4,122,964.00 |
7 | 12/31/2018 | $4,950,755.00 |
8 | 9/30/2018 | $5,272,423.00 |
9 | 6/30/2018 | $6,453,741.00 |
10 | 3/31/2018 | $7,351,904.00 |
11 | 12/31/2017 | $5,750,754.00 |
12 | 9/30/2017 | $1,145,978.00 |
13 | 6/30/2017 | $509,151.00 |
14 | 3/31/2017 | $1,726,368.00 |
15 | 12/31/2016 | $789,597.00 |
16 | 9/30/2016 | $950,835.00 |
17 | 6/30/2016 | $1,461,032.00 |
18 | 3/31/2016 | $2,556,757.00 |
19 | 12/31/2015 | $3,592,863.00 |
20 | 9/30/2015 | $4,705,475.00 |
21 | 6/30/2015 | $5,974,036.00 |
22 | 3/31/2015 | $1,380,588.00 |
23 | 12/31/2014 | $3,156,495.00 |
24 | 9/30/2014 | $1,089,269.00 |
25 | 6/30/2014 | $1,144,448.00 |
26 | 3/31/2014 | $1,695,102.00 |
27 | 12/31/2013 | $2,105,008.00 |
28 | 6/30/2013 | $195,243.00 |
29 | 3/31/2013 | $496,694.00 |
30 | 12/31/2012 | $307,064.00 |
31 | 9/30/2012 | $474,723.00 |
32 | 6/30/2012 | $822,779.00 |
33 | 3/31/2012 | $838,694.00 |
34 | 12/31/2011 | $903,023.00 |
35 | 3/31/2011 | $567,219.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,223,317.00 |
2 | 3/31/2020 | $1,067,720.00 |
3 | 12/31/2019 | $810,614.00 |
4 | 9/30/2019 | $1,168,518.00 |
5 | 6/30/2019 | $1,797,454.00 |
6 | 3/31/2019 | $1,823,886.00 |
7 | 12/31/2018 | $1,780,725.00 |
8 | 9/30/2018 | $1,260,828.00 |
9 | 6/30/2018 | $471,458.00 |
10 | 3/31/2018 | $477,957.00 |
11 | 12/31/2017 | $336,406.00 |
12 | 9/30/2017 | $345,938.00 |
13 | 6/30/2017 | $408,305.00 |
14 | 3/31/2017 | $611,756.00 |
15 | 12/31/2016 | $374,116.00 |
16 | 9/30/2016 | $1,084,221.00 |
17 | 6/30/2016 | $468,964.00 |
18 | 3/31/2016 | $526,611.00 |
19 | 12/31/2015 | $883,889.00 |
20 | 9/30/2015 | $828,948.00 |
21 | 6/30/2015 | $896,613.00 |
22 | 3/31/2015 | $573,976.00 |
23 | 12/31/2014 | $1,597,637.00 |
24 | 9/30/2014 | $3,387,956.00 |
25 | 6/30/2014 | $3,663,853.00 |
26 | 3/31/2014 | $15,648,817.00 |
27 | 12/31/2013 | $12,649,912.00 |
28 | 6/30/2013 | $9,015,501.00 |
29 | 3/31/2013 | $9,641,138.00 |
30 | 12/31/2012 | $7,628,043.00 |
31 | 9/30/2012 | $8,946,076.00 |
32 | 6/30/2012 | $9,213,870.00 |
33 | 3/31/2012 | $10,134,315.00 |
34 | 12/31/2011 | $7,010,214.00 |
35 | 3/31/2011 | $6,542,917.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-132,987.00 |
2 | 3/31/2020 | $-132,124.00 |
3 | 12/31/2019 | $-129,838.00 |
4 | 9/30/2019 | $-128,480.00 |
5 | 6/30/2019 | $-126,891.00 |
6 | 3/31/2019 | $-126,031.00 |
7 | 12/31/2018 | $-122,049.00 |
8 | 9/30/2018 | $-116,110.00 |
9 | 6/30/2018 | $-107,394.00 |
10 | 3/31/2018 | $-101,246.00 |
11 | 12/31/2017 | $-93,939.00 |
12 | 9/30/2017 | $-89,406.00 |
13 | 6/30/2017 | $-84,735.00 |
14 | 3/31/2017 | $-80,967.00 |
15 | 12/31/2016 | $-73,442.00 |
16 | 9/30/2016 | $-65,754.00 |
17 | 6/30/2016 | $-58,086.00 |
18 | 3/31/2016 | $-50,354.00 |
19 | 12/31/2015 | $-40,556.00 |
20 | 9/30/2015 | $-24,690.00 |
21 | 6/30/2015 | $2,310.00 |
22 | 3/31/2015 | $35,933.00 |
23 | 12/31/2014 | $77,587.00 |
24 | 9/30/2014 | $129,135.00 |
25 | 6/30/2014 | $169,919.00 |
26 | 3/31/2014 | $218,270.00 |
27 | 12/31/2013 | $262,939.00 |
28 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,236,618.00 |
2 | 3/31/2020 | $11,125,979.00 |
3 | 12/31/2019 | $3,955,896.00 |
4 | 9/30/2019 | $-601,569.00 |
5 | 6/30/2019 | $-87,149.00 |
6 | 3/31/2019 | $1,147,437.00 |
7 | 12/31/2018 | $746,791.00 |
8 | 9/30/2018 | $-85,769.00 |
9 | 6/30/2018 | $-32,737.00 |
10 | 3/31/2018 | $9,349,872.00 |
11 | 12/31/2017 | $6,967,554.00 |
12 | 9/30/2017 | $1,487,153.00 |
13 | 6/30/2017 | $-134,226.00 |
14 | 3/31/2017 | $2,958,297.00 |
15 | 12/31/2016 | $1,059,773.00 |
16 | 9/30/2016 | $199,269.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $5,606,755.00 |
19 | 6/30/2015 | $5,591,988.00 |
20 | 3/31/2015 | $4,654,731.00 |
21 | 6/30/2014 | $320,800.00 |
22 | 3/31/2014 | $3,360,032.00 |
23 | 12/31/2013 | $3,375,032.00 |
24 | 6/30/2013 | $128,000.00 |
25 | 3/31/2013 | $2,080,224.00 |
26 | 12/31/2012 | $1,541,390.00 |
27 | 9/30/2012 | $1,043,390.00 |
28 | 6/30/2012 | $772,390.00 |
29 | 3/31/2012 | $1,971,293.00 |
30 | 12/31/2011 | $1,441,921.00 |
31 | 9/30/2011 | $1,067,656.00 |
32 | 6/30/2011 | $540,000.00 |
33 | 3/31/2011 | $1,925,433.00 |
34 | 12/31/2010 | $1,688,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-17,809.00 |
2 | 3/31/2020 | $-151,665.00 |
3 | 12/31/2019 | $-148,064.00 |
4 | 9/30/2019 | $-119,981.00 |
5 | 6/30/2019 | $-886.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $-24,823.00 |
11 | 12/31/2017 | $-23,705.00 |
12 | 9/30/2017 | $-23,705.00 |
13 | 6/30/2017 | $-23,705.00 |
14 | 3/31/2017 | $-16,433.00 |
15 | 12/31/2016 | $-2,961.00 |
16 | 9/30/2016 | $-2,961.00 |
17 | 6/30/2016 | $-1,545.00 |
18 | 3/31/2016 | $-9,307.00 |
19 | 3/31/2015 | -- |
20 | 9/30/2014 | -- |
21 | 3/31/2014 | $-96,056.00 |
22 | 12/31/2013 | $-61,493.00 |
23 | 9/30/2013 | -- |
24 | 6/30/2013 | -- |
25 | 3/31/2013 | -- |
26 | 12/31/2012 | -- |
27 | 9/30/2012 | -- |
28 | 6/30/2012 | -- |
29 | 3/31/2012 | $-1,735.00 |
30 | 12/31/2011 | $-1,735.00 |
31 | 9/30/2011 | $-1,735.00 |
32 | 6/30/2011 | $-1,735.00 |
33 | 3/31/2011 | $-9,346.00 |
34 | 12/31/2010 | $-9,346.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,101,973.00 |
2 | 3/31/2020 | $-5,197,608.00 |
3 | 12/31/2019 | $-3,577,253.00 |
4 | 9/30/2019 | $-2,320,866.00 |
5 | 6/30/2019 | $-1,247,685.00 |
6 | 3/31/2019 | $-4,293,433.00 |
7 | 12/31/2018 | $-2,895,960.00 |
8 | 9/30/2018 | $-1,809,696.00 |
9 | 6/30/2018 | $-818,431.00 |
10 | 3/31/2018 | $-3,910,680.00 |
11 | 12/31/2017 | $-2,892,751.00 |
12 | 9/30/2017 | $-2,103,077.00 |
13 | 6/30/2017 | $-1,074,564.00 |
14 | 3/31/2017 | $-3,505,900.00 |
15 | 12/31/2016 | $-2,551,934.00 |
16 | 9/30/2016 | $-1,763,693.00 |
17 | 6/30/2016 | $-827,933.00 |
18 | 3/31/2016 | $-4,329,307.00 |
19 | 6/30/2015 | $-798,006.00 |
20 | 3/31/2015 | $-5,049,414.00 |
21 | 6/30/2014 | $-763,749.00 |
22 | 3/31/2014 | $-2,138,971.00 |
23 | 12/31/2013 | $-1,583,872.00 |
24 | 6/30/2013 | $-221,621.00 |
25 | 3/31/2013 | $-2,098,857.00 |
26 | 12/31/2012 | $-1,577,327.00 |
27 | 9/30/2012 | $-915,550.00 |
28 | 6/30/2012 | $-320,239.00 |
29 | 3/31/2012 | $-1,841,355.00 |
30 | 12/31/2011 | $-1,101,086.00 |
31 | 9/30/2011 | $-1,036,046.00 |
32 | 6/30/2011 | $-540,552.00 |
33 | 3/31/2011 | $-1,968,333.00 |
34 | 12/31/2010 | $-1,512,964.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,410,283.00 |
2 | 3/31/2020 | $-6,373,948.00 |
3 | 12/31/2019 | $-819,581.00 |
4 | 9/30/2019 | $-3,771,461.00 |
5 | 6/30/2019 | $-2,066,424.00 |
6 | 3/31/2019 | $-6,194,719.00 |
7 | 12/31/2018 | $-2,013,040.00 |
8 | 9/30/2018 | $-2,539,572.00 |
9 | 6/30/2018 | $-1,146,228.00 |
10 | 3/31/2018 | $-5,679,558.00 |
11 | 12/31/2017 | $-1,215,007.00 |
12 | 9/30/2017 | $-3,145,689.00 |
13 | 6/30/2017 | $-1,841,782.00 |
14 | 3/31/2017 | $-7,276,113.00 |
15 | 12/31/2016 | $-5,590,333.00 |
16 | 9/30/2016 | $-4,384,602.00 |
17 | 6/30/2016 | $-2,128,817.00 |
18 | 3/31/2016 | $-4,872,329.00 |
19 | 12/31/2015 | $-3,624,808.00 |
20 | 9/30/2015 | $-2,407,642.00 |
21 | 6/30/2015 | $-1,183,036.00 |
22 | 3/31/2015 | $-6,797,157.00 |
23 | 12/31/2014 | $-1,550,457.00 |
24 | 9/30/2014 | $-847,409.00 |
25 | 6/30/2014 | $-3,655,941.00 |
26 | 3/31/2014 | $-13,357,232.00 |
27 | 12/31/2013 | $-5,883,718.00 |
28 | 9/30/2013 | $-3,653,168.00 |
29 | 6/30/2013 | $-303,498.00 |
30 | 3/31/2013 | $-4,892,040.00 |
31 | 12/31/2012 | $-2,125,191.00 |
32 | 9/30/2012 | $-2,439,135.00 |
33 | 6/30/2012 | $-1,016,784.00 |
34 | 3/31/2012 | $-8,111,340.00 |
35 | 12/31/2011 | $-3,614,095.00 |
36 | 9/30/2011 | $-453,477.00 |
37 | 6/30/2011 | $-2,585,901.00 |
38 | 3/31/2011 | $-5,711,435.00 |
39 | 12/31/2010 | $-1,868,171.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-863.00 |
2 | 3/31/2020 | $-6,093.00 |
3 | 12/31/2019 | $-1,358.00 |
4 | 9/30/2019 | $-2,450.00 |
5 | 6/30/2019 | $-860.00 |
6 | 3/31/2019 | $-24,785.00 |
7 | 12/31/2018 | $-20,803.00 |
8 | 9/30/2018 | $-14,864.00 |
9 | 6/30/2018 | $-6,148.00 |
10 | 3/31/2018 | $-20,279.00 |
11 | 12/31/2017 | $-4,532.00 |
12 | 9/30/2017 | $-8,439.00 |
13 | 6/30/2017 | $-3,769.00 |
14 | 3/31/2017 | $-30,613.00 |
15 | 12/31/2016 | $-23,088.00 |
16 | 9/30/2016 | $-15,400.00 |
17 | 6/30/2016 | $-7,732.00 |
18 | 3/31/2016 | $-86,287.00 |
19 | 12/31/2015 | $-76,489.00 |
20 | 9/30/2015 | $-60,623.00 |
21 | 6/30/2015 | $-33,623.00 |
22 | 3/31/2015 | $-182,337.00 |
23 | 12/31/2014 | $-51,548.00 |
24 | 9/30/2014 | $-40,784.00 |
25 | 6/30/2014 | $-48,351.00 |
26 | 3/31/2014 | $-81,730.00 |
27 | 12/31/2013 | $-37,061.00 |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $69,750.00 |
2 | 12/31/2019 | $69,750.00 |
3 | 9/30/2019 | $69,750.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-728.00 |
2 | 3/31/2020 | $-450,053.00 |
3 | 12/31/2019 | $55,467.00 |
4 | 6/30/2019 | $-501,096.00 |
5 | 3/31/2019 | $-220,487.00 |
6 | 12/31/2018 | $-165,317.00 |
7 | 3/31/2014 | $10,383,034.00 |
8 | 12/31/2013 | $3,674,845.00 |
9 | 6/30/2013 | $-480,300.00 |
10 | 3/31/2013 | $1,316,686.00 |
11 | 12/31/2012 | $-603,231.00 |
12 | 9/30/2012 | $621,530.00 |
13 | 6/30/2012 | $25,978.00 |
14 | 3/31/2012 | $4,997,005.00 |
15 | 12/31/2011 | $-1,357,331.00 |
16 | 9/30/2011 | $-429,480.00 |
17 | 6/30/2011 | $1,553,421.00 |
18 | 3/31/2011 | $-1,154,319.00 |
19 | 12/31/2010 | $-821,470.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,410,418.00 |
2 | 3/31/2020 | $6,580,175.00 |
3 | 12/31/2019 | $4,588,255.00 |
4 | 9/30/2019 | $3,298,391.00 |
5 | 6/30/2019 | $1,596,188.00 |
6 | 3/31/2019 | $6,228,642.00 |
7 | 12/31/2018 | $4,557,724.00 |
8 | 9/30/2018 | $2,593,851.00 |
9 | 6/30/2018 | $1,246,897.00 |
10 | 3/31/2018 | $4,980,741.00 |
11 | 12/31/2017 | $3,634,862.00 |
12 | 9/30/2017 | $2,396,422.00 |
13 | 6/30/2017 | $1,160,249.00 |
14 | 3/31/2017 | $6,490,430.00 |
15 | 12/31/2016 | $4,986,147.00 |
16 | 9/30/2016 | $3,750,602.00 |
17 | 6/30/2016 | $1,136,287.00 |
18 | 3/31/2016 | $5,271,406.00 |
19 | 12/31/2015 | $3,980,367.00 |
20 | 9/30/2015 | $2,595,206.00 |
21 | 6/30/2015 | $1,282,479.00 |
22 | 3/31/2015 | $4,755,270.00 |
23 | 12/31/2014 | $3,423,985.00 |
24 | 9/30/2014 | $2,303,571.00 |
25 | 6/30/2014 | $1,223,304.00 |
26 | 3/31/2014 | $4,679,697.00 |
27 | 12/31/2013 | $1,308,655.00 |
28 | 9/30/2013 | $1,854,075.00 |
29 | 6/30/2013 | $979,394.00 |
30 | 3/31/2013 | $4,805,358.00 |
31 | 12/31/2012 | $1,145,620.00 |
32 | 9/30/2012 | $2,408,444.00 |
33 | 6/30/2012 | $1,207,553.00 |
34 | 3/31/2012 | $4,473,956.00 |
35 | 12/31/2011 | $3,214,839.00 |
36 | 9/30/2011 | $882,957.00 |
37 | 6/30/2011 | $1,032,480.00 |
38 | 3/31/2011 | $4,557,116.00 |
39 | 12/31/2010 | $3,618,687.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,410,418.00 |
2 | 3/31/2020 | $-5,929,988.00 |
3 | 12/31/2019 | $-4,144,797.00 |
4 | 9/30/2019 | $-3,268,391.00 |
5 | 6/30/2019 | $-1,566,188.00 |
6 | 3/31/2019 | $-5,999,017.00 |
7 | 12/31/2018 | $-4,408,099.00 |
8 | 9/30/2018 | $-2,444,226.00 |
9 | 6/30/2018 | $-1,097,272.00 |
10 | 3/31/2018 | $-4,831,116.00 |
11 | 12/31/2017 | $-1,163,627.00 |
12 | 9/30/2017 | $-2,396,422.00 |
13 | 6/30/2017 | $-1,160,249.00 |
14 | 3/31/2017 | $-6,098,357.00 |
15 | 12/31/2016 | $-4,594,074.00 |
16 | 9/30/2016 | $-3,358,529.00 |
17 | 6/30/2016 | $-1,131,652.00 |
18 | 3/31/2016 | $-4,384,834.00 |
19 | 12/31/2015 | $-1,084,130.00 |
20 | 9/30/2015 | $-1,124,361.00 |
21 | 6/30/2015 | $-1,089,971.00 |
22 | 3/31/2015 | $-3,992,853.00 |
23 | 12/31/2014 | $-1,086,980.00 |
24 | 9/30/2014 | $-1,773,200.00 |
25 | 6/30/2014 | $-1,172,008.00 |
26 | 3/31/2014 | $-3,055,928.00 |
27 | 12/31/2013 | $-2,245,934.00 |
28 | 9/30/2013 | $-229,796.00 |
29 | 6/30/2013 | $-783,798.00 |
30 | 3/31/2013 | $-3,575,354.00 |
31 | 12/31/2012 | $-2,728,422.00 |
32 | 9/30/2012 | $-799,794.00 |
33 | 6/30/2012 | $-990,806.00 |
34 | 3/31/2012 | $-3,114,335.00 |
35 | 12/31/2011 | $-2,256,764.00 |
36 | 9/30/2011 | $-1,915,436.00 |
37 | 6/30/2011 | $-1,032,480.00 |
38 | 3/31/2011 | $-4,557,116.00 |
39 | 12/31/2010 | $-3,618,687.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,000.00 |
2 | 12/31/2019 | $44,000.00 |
3 | 9/30/2019 | $87,000.00 |
4 | 6/30/2019 | $40,000.00 |
5 | 12/31/2018 | $126,000.00 |
6 | 9/30/2018 | $34,000.00 |
7 | 6/30/2018 | $50,000.00 |
8 | 12/31/2017 | $100,000.00 |
9 | 9/30/2017 | $77,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $228,694.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,430.00 |
2 | 3/31/2020 | $98,557.00 |
3 | 12/31/2019 | $96,712.00 |
4 | 9/30/2019 | $94,885.00 |
5 | 6/30/2019 | $93,077.00 |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,832.00 |
2 | 3/31/2020 | $42,540.00 |
3 | 12/31/2019 | $67,695.00 |
4 | 9/30/2019 | $92,600.00 |
5 | 6/30/2019 | $117,259.00 |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $112,779.00 |
2 | 3/31/2020 | $136,426.00 |
3 | 12/31/2019 | $159,838.00 |
4 | 9/30/2019 | $183,018.00 |
5 | 6/30/2019 | $205,968.00 |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $193,428.00 |
2 | 3/31/2019 | $281,968.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $149,758.00 |
2 | 3/31/2019 | $136,224.00 |
3 | 3/31/2018 | $43,000.00 |
4 | 3/31/2017 | $125,210.00 |
5 | 3/31/2016 | $114,216.00 |
6 | 3/31/2015 | $132,394.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $43,670.00 |
2 | 3/31/2019 | $102,074.00 |
3 | 3/31/2018 | -- |
4 | 3/31/2017 | $21,446.00 |
5 | 3/31/2016 | $78,156.00 |
6 | 3/31/2015 | $75,512.00 |
7 | 3/31/2014 | $90,525.00 |
8 | 3/31/2013 | $78,385.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | $109,930.00 |
4 | 6/30/2019 | $218,343.00 |
5 | 3/31/2019 | $355,189.00 |
6 | 3/31/2018 | -- |
7 | 12/31/2017 | $29,648.00 |
8 | 9/30/2017 | $15,672.00 |
9 | 6/30/2017 | $45,124.00 |
10 | 3/31/2017 | $64,076.00 |
11 | 12/31/2016 | $18,577.00 |
12 | 9/30/2016 | $17,830.00 |
13 | 6/30/2016 | $55,858.00 |
14 | 3/31/2016 | $62,657.00 |
15 | 12/31/2015 | $17,390.00 |
16 | 9/30/2015 | $18,090.00 |
17 | 6/30/2015 | $47,173.00 |
18 | 3/31/2015 | $64,473.00 |
19 | 12/31/2013 | $437,800.00 |
20 | 6/30/2013 | $437,800.00 |
21 | 3/31/2013 | $437,800.00 |
22 | 12/31/2012 | $437,800.00 |
23 | 9/30/2012 | $437,800.00 |
24 | 6/30/2012 | $437,800.00 |
25 | 3/31/2012 | $437,800.00 |
26 | 12/31/2011 | $437,800.00 |
27 | 3/31/2011 | $437,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $433,120.00 |
2 | 3/31/2020 | $472,420.00 |
3 | 12/31/2019 | $175,282.00 |
4 | 9/30/2019 | $285,211.00 |
5 | 6/30/2019 | $441,228.00 |
6 | 3/31/2019 | $646,000.00 |
7 | 12/31/2018 | $709,348.00 |
8 | 9/30/2018 | $168,356.00 |
9 | 6/30/2018 | $237,990.00 |
10 | 3/31/2018 | $263,141.00 |
11 | 12/31/2017 | $60,534.00 |
12 | 9/30/2017 | $21,743.00 |
13 | 6/30/2017 | $82,845.00 |
14 | 3/31/2017 | $69,467.00 |
15 | 12/31/2016 | $23,546.00 |
16 | 9/30/2016 | $35,316.00 |
17 | 6/30/2016 | $58,747.00 |
18 | 3/31/2016 | $136,695.00 |
19 | 12/31/2015 | $78,231.00 |
20 | 9/30/2015 | $65,737.00 |
21 | 6/30/2015 | $98,747.00 |
22 | 3/31/2015 | $85,731.00 |
23 | 9/30/2014 | $1,216,604.00 |
24 | 6/30/2014 | $1,314,943.00 |
25 | 3/31/2014 | $1,855,374.00 |
26 | 12/31/2013 | $2,426,263.00 |
27 | 6/30/2013 | $1,424,786.00 |
28 | 3/31/2013 | $1,804,985.00 |
29 | 12/31/2012 | $1,227,354.00 |
30 | 9/30/2012 | $1,133,269.00 |
31 | 6/30/2012 | $1,161,581.00 |
32 | 3/31/2012 | $1,131,221.00 |
33 | 12/31/2011 | $1,022,436.00 |
34 | 3/31/2011 | $804,386.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $964.00 |
2 | 12/31/2019 | $68,856.00 |
3 | 9/30/2019 | $45,676.00 |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 12/31/2014 | $21,516.00 |
8 | 9/30/2014 | -- |
9 | 3/31/2014 | -- |
10 | 12/31/2013 | -- |
11 | 9/30/2013 | -- |
12 | 6/30/2013 | -- |
13 | 3/31/2013 | $11,846.00 |
14 | 12/31/2012 | $11,846.00 |
15 | 9/30/2012 | $11,846.00 |
16 | 6/30/2012 | $11,846.00 |
17 | 3/31/2012 | $694,836.00 |
18 | 12/31/2011 | $538,736.00 |
19 | 9/30/2011 | $538,736.00 |
20 | 6/30/2011 | $538,736.00 |
21 | 3/31/2011 | $1,252,689.00 |
22 | 12/31/2010 | $1,696,055.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,251.00 |
2 | 3/31/2020 | $40,938.00 |
3 | 12/31/2019 | $38,981.00 |
4 | 9/30/2019 | $32,212.00 |
5 | 6/30/2019 | $23,771.00 |
6 | 3/31/2019 | $193,866.00 |
7 | 12/31/2018 | $136,709.00 |
8 | 9/30/2018 | $85,769.00 |
9 | 6/30/2018 | $32,737.00 |
10 | 12/31/2017 | $198,527.00 |
11 | 9/30/2017 | $163,161.00 |
12 | 9/30/2016 | $67,343.00 |
13 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,809.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $148,064.00 |
4 | 9/30/2019 | $119,981.00 |
5 | 6/30/2019 | $886.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $24,823.00 |
11 | 12/31/2017 | $23,705.00 |
12 | 9/30/2017 | $23,705.00 |
13 | 6/30/2017 | $23,705.00 |
14 | 3/31/2017 | $16,433.00 |
15 | 12/31/2016 | $2,961.00 |
16 | 9/30/2016 | $2,961.00 |
17 | 6/30/2016 | $1,545.00 |
18 | 3/31/2016 | $9,307.00 |
19 | 12/31/2015 | $9,307.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,809.00 |
2 | 3/31/2020 | $151,665.00 |
3 | 12/31/2019 | $148,064.00 |
4 | 9/30/2019 | $119,981.00 |
5 | 6/30/2019 | $886.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $24,823.00 |
11 | 12/31/2017 | $23,705.00 |
12 | 9/30/2017 | $23,705.00 |
13 | 6/30/2017 | $23,705.00 |
14 | 3/31/2017 | $16,433.00 |
15 | 12/31/2016 | $2,961.00 |
16 | 9/30/2016 | $2,961.00 |
17 | 6/30/2016 | $1,545.00 |
18 | 3/31/2016 | $9,307.00 |
19 | 12/31/2015 | $9,307.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 3/31/2014 | $96,056.00 |
26 | 12/31/2013 | $61,493.00 |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | $1,735.00 |
34 | 12/31/2011 | $1,735.00 |
35 | 9/30/2011 | $1,735.00 |
36 | 6/30/2011 | $1,735.00 |
37 | 3/31/2011 | $2,541.00 |
38 | 12/31/2010 | $2,541.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $166,944.00 |
2 | 3/31/2020 | $229,604.00 |
3 | 12/31/2019 | $40,351.00 |
4 | 9/30/2019 | $114,036.00 |
5 | 6/30/2019 | $151,717.00 |
6 | 3/31/2019 | $210,042.00 |
7 | 12/31/2018 | $35,067.00 |
8 | 9/30/2018 | $89,343.00 |
9 | 6/30/2018 | $143,620.00 |
10 | 3/31/2018 | $181,367.00 |
11 | 12/31/2017 | $14,537.00 |
12 | 9/30/2017 | $91,737.00 |
13 | 6/30/2017 | $38,450.00 |
14 | 3/31/2017 | $37,551.00 |
15 | 12/31/2016 | $32,440.00 |
16 | 9/30/2016 | $66,469.00 |
17 | 6/30/2016 | $23,500.00 |
18 | 3/31/2016 | $53,294.00 |
19 | 12/31/2015 | $91,617.00 |
20 | 3/31/2015 | $73,135.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,260,869.00 |
2 | 12/31/2019 | $4,987,468.00 |
3 | 9/30/2019 | $423,234.00 |
4 | 6/30/2019 | $36,622.00 |
5 | 12/31/2018 | $883,500.00 |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 12/31/2017 | $7,166,081.00 |
9 | 9/30/2017 | $1,650,314.00 |
10 | 6/30/2017 | $1,903.00 |
11 | 12/31/2016 | $554,306.00 |
12 | 9/30/2016 | $266,612.00 |
13 | 6/30/2016 | -- |
14 | 3/31/2016 | $5,606,755.00 |
15 | 12/31/2015 | $5,606,755.00 |
16 | 9/30/2015 | $5,591,988.00 |
17 | 6/30/2015 | $5,591,988.00 |
18 | 3/31/2015 | $4,763,153.00 |
19 | 12/31/2014 | $4,763,153.00 |
20 | 9/30/2014 | $670,274.00 |
21 | 6/30/2014 | $320,800.00 |
22 | 3/31/2014 | $3,177,032.00 |
23 | 12/31/2013 | $3,175,032.00 |
24 | 9/30/2013 | $228,000.00 |
25 | 6/30/2013 | $128,000.00 |
26 | 3/31/2013 | $2,109,834.00 |
27 | 12/31/2012 | $1,571,000.00 |
28 | 9/30/2012 | $1,073,000.00 |
29 | 6/30/2012 | $802,000.00 |
30 | 3/31/2012 | $300,000.00 |
31 | 12/31/2011 | -- |
32 | 9/30/2011 | -- |
33 | 6/30/2011 | -- |
34 | 3/31/2011 | $320,433.00 |
35 | 12/31/2010 | $283,600.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $12,159,508.00 |
2 | 3/31/2019 | $1,341,303.00 |
3 | 9/30/2018 | $-85,769.00 |
4 | 3/31/2018 | $9,628,505.00 |
5 | 12/31/2017 | $7,166,081.00 |
6 | 9/30/2017 | $-163,161.00 |
7 | 6/30/2017 | $1,903.00 |
8 | 3/31/2017 | $2,759,355.00 |
9 | 12/31/2016 | $554,306.00 |
10 | 6/30/2016 | -- |
11 | 3/31/2016 | $5,606,755.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $564,284.00 |
2 | 3/31/2020 | $2,729,025.00 |
3 | 12/31/2019 | $1,979,848.00 |
4 | 9/30/2019 | $762,337.00 |
5 | 6/30/2019 | $607,578.00 |
6 | 3/31/2019 | $2,192,048.00 |
7 | 12/31/2018 | $1,449,218.00 |
8 | 9/30/2018 | $852,479.00 |
9 | 6/30/2018 | $449,435.00 |
10 | 3/31/2018 | $1,553,204.00 |
11 | 12/31/2017 | $1,165,318.00 |
12 | 9/30/2017 | $726,201.00 |
13 | 6/30/2017 | $343,023.00 |
14 | 3/31/2017 | $2,161,592.00 |
15 | 12/31/2016 | $1,495,597.00 |
16 | 9/30/2016 | $1,078,731.00 |
17 | 6/30/2016 | $567,749.00 |
18 | 3/31/2016 | $2,259,096.00 |
19 | 12/31/2015 | $1,315,253.00 |
20 | 9/30/2015 | $927,433.00 |
21 | 6/30/2015 | $538,226.00 |
22 | 3/31/2015 | $1,572,196.00 |
23 | 12/31/2014 | $82,029.00 |
24 | 9/30/2014 | $308,821.00 |
25 | 6/30/2014 | $401,613.00 |
26 | 3/31/2014 | $1,521,397.00 |
27 | 12/31/2013 | $553,231.00 |
28 | 9/30/2013 | $651,581.00 |
29 | 6/30/2013 | $324,070.00 |
30 | 3/31/2013 | $1,892,270.00 |
31 | 12/31/2012 | $1,370,085.00 |
32 | 9/30/2012 | $450,999.00 |
33 | 6/30/2012 | $477,121.00 |
34 | 3/31/2012 | $1,566,827.00 |
35 | 12/31/2011 | $427,419.00 |
36 | 9/30/2011 | $242,001.00 |
37 | 6/30/2011 | $368,194.00 |
38 | 3/31/2011 | $1,112,476.00 |
39 | 12/31/2010 | $386,828.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,411,146.00 |
2 | 3/31/2020 | $-6,380,041.00 |
3 | 12/31/2019 | $-4,594,850.00 |
4 | 9/30/2019 | $-1,706,626.00 |
5 | 6/30/2019 | $-2,067,284.00 |
6 | 3/31/2019 | $-6,219,504.00 |
7 | 12/31/2018 | $-4,573,416.00 |
8 | 9/30/2018 | $-2,554,436.00 |
9 | 6/30/2018 | $-1,152,376.00 |
10 | 3/31/2018 | $-5,699,837.00 |
11 | 12/31/2017 | $-1,219,539.00 |
12 | 9/30/2017 | $-3,154,128.00 |
13 | 6/30/2017 | $-1,845,551.00 |
14 | 3/31/2017 | $-7,306,726.00 |
15 | 12/31/2016 | $-5,613,421.00 |
16 | 9/30/2016 | $-4,400,002.00 |
17 | 6/30/2016 | $-2,136,549.00 |
18 | 3/31/2016 | $-4,958,616.00 |
19 | 12/31/2015 | $-3,701,297.00 |
20 | 9/30/2015 | $-2,468,265.00 |
21 | 6/30/2015 | $-1,216,659.00 |
22 | 3/31/2015 | $-6,979,494.00 |
23 | 12/31/2014 | $-6,051,127.00 |
24 | 9/30/2014 | $-4,592,485.00 |
25 | 6/30/2014 | $-3,704,292.00 |
26 | 3/31/2014 | $-13,438,962.00 |
27 | 12/31/2013 | $-5,920,779.00 |
28 | 9/30/2013 | $-3,349,670.00 |
29 | 6/30/2013 | $-303,498.00 |
30 | 3/31/2013 | $-4,892,040.00 |
31 | 12/31/2012 | $313,944.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $526,029.00 |
2 | 3/31/2019 | $374,364.00 |
3 | 3/31/2018 | $376,907.00 |
4 | 3/31/2017 | $352,085.00 |
5 | 3/31/2016 | $394,395.00 |
6 | 3/31/2015 | $385,088.00 |
7 | 3/31/2014 | $385,088.00 |
8 | 12/31/2013 | $350,524.00 |
9 | 3/31/2013 | $289,031.00 |
10 | 3/31/2012 | $289,031.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $149,661.00 |
2 | 3/31/2020 | $140,484.00 |
3 | 12/31/2019 | $144,966.00 |
4 | 9/30/2019 | $124,833.00 |
5 | 6/30/2019 | $6,330.00 |
6 | 3/31/2019 | $6,021.00 |
7 | 12/31/2018 | $9,669.00 |
8 | 9/30/2018 | $16,094.00 |
9 | 6/30/2018 | $21,734.00 |
10 | 3/31/2018 | $27,552.00 |
11 | 12/31/2017 | $32,398.00 |
12 | 9/30/2017 | $38,858.00 |
13 | 6/30/2017 | $45,893.00 |
14 | 3/31/2017 | $29,223.00 |
15 | 12/31/2016 | $19,508.00 |
16 | 9/30/2016 | $22,969.00 |
17 | 6/30/2016 | $29,656.00 |
18 | 3/31/2016 | $36,038.00 |
19 | 12/31/2015 | $43,684.00 |
20 | 9/30/2015 | $41,997.00 |
21 | 6/30/2015 | $49,044.00 |
22 | 3/31/2015 | $56,091.00 |
23 | 12/31/2014 | $63,138.00 |
24 | 9/30/2014 | $70,185.00 |
25 | 6/30/2014 | $77,232.00 |
26 | 3/31/2014 | $84,279.00 |
27 | 12/31/2013 | $54,352.00 |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | $145.00 |
30 | 12/31/2012 | $361.00 |
31 | 9/30/2012 | $578.00 |
32 | 6/30/2012 | $1,004.00 |
33 | 3/31/2012 | $1,465.00 |
34 | 12/31/2011 | $2,535.00 |
35 | 3/31/2011 | $7,785.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $992,591.00 |
3 | 12/31/2019 | $992,591.00 |
4 | 9/30/2019 | $992,591.00 |
5 | 6/30/2019 | $100,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $992,591.00 |
2 | 3/31/2019 | -- |
3 | 3/31/2016 | -- |
4 | 12/31/2015 | -- |
5 | 3/31/2015 | $523,422.00 |
6 | 12/31/2014 | $500,920.00 |
7 | 9/30/2014 | -- |
8 | 3/31/2014 | $217,000.00 |
9 | 12/31/2013 | $200,000.00 |
10 | 9/30/2013 | -- |
11 | 6/30/2013 | -- |
12 | 3/31/2013 | $29,610.00 |
13 | 12/31/2012 | $29,610.00 |
14 | 9/30/2012 | $29,610.00 |
15 | 6/30/2012 | $29,610.00 |
16 | 3/31/2012 | $223,078.00 |
17 | 12/31/2011 | $15,000.00 |
18 | 9/30/2011 | $5,000.00 |
19 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $377,167.00 |
2 | 3/31/2020 | $927,000.00 |
3 | 12/31/2019 | $692,022.00 |
4 | 9/30/2019 | $222,857.00 |
5 | 6/30/2019 | $248,871.00 |
6 | 3/31/2019 | $896,000.00 |
7 | 12/31/2018 | $655,760.00 |
8 | 9/30/2018 | $207,782.00 |
9 | 6/30/2018 | $194,784.00 |
10 | 3/31/2018 | $586,000.00 |
11 | 12/31/2017 | $462,640.00 |
12 | 9/30/2017 | $333,433.00 |
13 | 6/30/2017 | $157,463.00 |
14 | 3/31/2017 | $673,000.00 |
15 | 12/31/2016 | $497,075.00 |
16 | 9/30/2016 | $377,843.00 |
17 | 6/30/2016 | $117,664.00 |
18 | 3/31/2016 | $782,000.00 |
19 | 12/31/2015 | $147,803.00 |
20 | 9/30/2015 | $207,676.00 |
21 | 6/30/2015 | $182,000.00 |
22 | 3/31/2015 | $1,028,000.00 |
23 | 12/31/2014 | $214,165.00 |
24 | 9/30/2014 | $637,723.00 |
25 | 6/30/2014 | $347,000.00 |
26 | 3/31/2014 | $1,509,000.00 |
27 | 12/31/2013 | $542,383.00 |
28 | 9/30/2013 | $293,580.00 |
29 | 6/30/2013 | $337,920.00 |
30 | 3/31/2013 | $1,440,000.00 |
31 | 12/31/2012 | $371,212.00 |
32 | 9/30/2012 | $649,787.00 |
33 | 6/30/2012 | $291,866.00 |
34 | 12/31/2011 | $864,443.00 |
35 | 9/30/2011 | $117,820.00 |
36 | 6/30/2011 | $201,039.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-113,436,664.00 |
2 | 3/31/2020 | $-112,026,381.00 |
3 | 12/31/2019 | $-110,243,475.00 |
4 | 9/30/2019 | $-109,423,894.00 |
5 | 6/30/2019 | $-107,718,857.00 |
6 | 3/31/2019 | $-105,652,433.00 |
7 | 12/31/2018 | $-104,010,327.00 |
8 | 9/30/2018 | $-101,997,287.00 |
9 | 6/30/2018 | $-100,603,942.00 |
10 | 3/31/2018 | $-99,457,714.00 |
11 | 12/31/2017 | $-98,138,853.00 |
12 | 9/30/2017 | $-96,923,845.00 |
13 | 6/30/2017 | $-95,619,939.00 |
14 | 3/31/2017 | $-93,778,156.00 |
15 | 12/31/2016 | $-92,092,376.00 |
16 | 9/30/2016 | $-90,886,645.00 |
17 | 6/30/2016 | $-88,630,860.00 |
18 | 3/31/2016 | $-86,502,043.00 |
19 | 12/31/2015 | $-85,254,522.00 |
20 | 9/30/2015 | $-84,037,356.00 |
21 | 6/30/2015 | $-82,812,750.00 |
22 | 3/31/2015 | $-81,629,714.00 |
23 | 12/31/2014 | $-80,743,001.00 |
24 | 9/30/2014 | $-79,335,907.00 |
25 | 6/30/2014 | $-78,488,496.00 |
26 | 3/31/2014 | $-74,832,557.00 |
27 | 12/31/2013 | $-67,210,799.00 |
28 | 6/30/2013 | $-61,778,824.00 |
29 | 3/31/2013 | $-61,475,325.00 |
30 | 12/31/2012 | $-58,708,476.00 |
31 | 9/30/2012 | $-59,022,420.00 |
32 | 6/30/2012 | $-57,600,069.00 |
33 | 3/31/2012 | $-56,583,285.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $650,187.00 |
2 | 3/31/2019 | $229,625.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $650,187.00 |
3 | 12/31/2019 | $443,458.00 |
4 | 9/30/2019 | $30,000.00 |
5 | 6/30/2019 | $30,000.00 |
6 | 3/31/2019 | $229,625.00 |
7 | 12/31/2018 | $149,625.00 |
8 | 9/30/2018 | $149,625.00 |
9 | 6/30/2018 | $149,625.00 |
10 | 3/31/2018 | $149,625.00 |
11 | 12/31/2017 | $74,813.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $392,073.00 |
14 | 3/31/2017 | $392,073.00 |
15 | 12/31/2016 | $392,073.00 |
16 | 9/30/2016 | $392,073.00 |
17 | 6/30/2016 | $4,635.00 |
18 | 3/31/2016 | $886,572.00 |
19 | 3/31/2015 | $762,417.00 |
20 | 12/31/2014 | $563,805.00 |
21 | 9/30/2014 | $530,371.00 |
22 | 6/30/2014 | $51,296.00 |
23 | 3/31/2014 | $1,623,769.00 |
24 | 12/31/2013 | $916,796.00 |
25 | 9/30/2013 | $644,887.00 |
26 | 6/30/2013 | $195,596.00 |
27 | 3/31/2013 | $1,230,004.00 |
28 | 12/31/2012 | $825,642.00 |
29 | 9/30/2012 | $400,114.00 |
30 | 6/30/2012 | $216,747.00 |
31 | 3/31/2012 | $1,359,621.00 |
32 | 12/31/2011 | $958,075.00 |
33 | 9/30/2011 | -- |
34 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $84,207.00 |
2 | 3/31/2020 | $843,998.00 |
3 | 12/31/2019 | $755,648.00 |
4 | 9/30/2019 | $326,536.00 |
5 | 6/30/2019 | $326,536.00 |
6 | 3/31/2019 | $1,319,001.00 |
7 | 12/31/2018 | $944,512.00 |
8 | 9/30/2018 | $599,658.00 |
9 | 6/30/2018 | $263,162.00 |
10 | 3/31/2018 | $1,260,769.00 |
11 | 12/31/2017 | $887,607.00 |
12 | 9/30/2017 | $283,534.00 |
13 | 6/30/2017 | $280,911.00 |
14 | 3/31/2017 | $2,186,309.00 |
15 | 12/31/2016 | $1,880,150.00 |
16 | 9/30/2016 | $1,523,280.00 |
17 | 6/30/2016 | $50,710.00 |
18 | 3/31/2016 | $202,844.00 |
19 | 12/31/2015 | $50,711.00 |
20 | 9/30/2015 | $101,421.00 |
21 | 6/30/2015 | $50,711.00 |
22 | 3/31/2015 | $416,481.00 |
23 | 12/31/2014 | $77,900.00 |
24 | 9/30/2014 | $260,680.00 |
25 | 6/30/2014 | $170,887.00 |
26 | 3/31/2014 | $607,946.00 |
27 | 12/31/2013 | $32,750.00 |
28 | 9/30/2013 | $190,601.00 |
29 | 6/30/2013 | $115,788.00 |
30 | 3/31/2013 | $765,273.00 |
31 | 12/31/2012 | $570,540.00 |
32 | 9/30/2012 | $395,495.00 |
33 | 6/30/2012 | $169,299.00 |
34 | 3/31/2012 | $758,963.00 |
35 | 12/31/2011 | $609,503.00 |
36 | 9/30/2011 | $448,062.00 |
37 | 6/30/2011 | $224,031.00 |
38 | 3/31/2011 | $1,774,939.00 |
39 | 12/31/2010 | $1,599,915.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,320,092.00 |
2 | 3/31/2020 | $9,409,550.00 |
3 | 12/31/2019 | $3,934,020.00 |
4 | 9/30/2019 | $149,152.00 |
5 | 6/30/2019 | $1,145,083.00 |
6 | 3/31/2019 | $2,425,109.00 |
7 | 12/31/2018 | $3,292,079.00 |
8 | 9/30/2018 | $4,127,705.00 |
9 | 6/30/2018 | $5,218,237.00 |
10 | 3/31/2018 | $6,134,040.00 |
11 | 12/31/2017 | $4,697,421.00 |
12 | 9/30/2017 | $108,867.00 |
13 | 6/30/2017 | $-865,330.00 |
14 | 3/31/2017 | $676,379.00 |
15 | 12/31/2016 | $74,525.00 |
16 | 9/30/2016 | $-67,632.00 |
17 | 6/30/2016 | $433,337.00 |
18 | 3/31/2016 | $1,552,720.00 |
19 | 12/31/2015 | $2,749,530.00 |
20 | 9/30/2015 | $3,901,217.00 |
21 | 6/30/2015 | $5,075,113.00 |
22 | 3/31/2015 | $615,450.00 |
23 | 12/31/2014 | $1,217,019.00 |
24 | 9/30/2014 | $-3,418,342.00 |
25 | 6/30/2014 | $-3,690,775.00 |
26 | 3/31/2014 | $-14,948,436.00 |
27 | 12/31/2013 | $-10,807,843.00 |
28 | 6/30/2013 | $-8,820,258.00 |
29 | 3/31/2013 | $-9,144,444.00 |
30 | 12/31/2012 | $-7,320,979.00 |
31 | 9/30/2012 | $-8,471,353.00 |
32 | 6/30/2012 | $-8,391,091.00 |
33 | 3/31/2012 | $-9,295,621.00 |
34 | 12/31/2011 | $-6,107,191.00 |
35 | 3/31/2011 | $-5,975,698.00 |
36 | 3/31/2010 | $-4,402,234.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,187,105.00 |
2 | 3/31/2020 | $9,277,426.00 |
3 | 12/31/2019 | $3,804,182.00 |
4 | 9/30/2019 | $20,672.00 |
5 | 6/30/2019 | $1,018,192.00 |
6 | 3/31/2019 | $2,299,078.00 |
7 | 12/31/2018 | $3,170,029.00 |
8 | 9/30/2018 | $4,011,597.00 |
9 | 6/30/2018 | $5,110,843.00 |
10 | 3/31/2018 | $6,032,794.00 |
11 | 12/31/2017 | $4,603,482.00 |
12 | 9/30/2017 | $19,461.00 |
13 | 6/30/2017 | $-950,065.00 |
14 | 3/31/2017 | $595,412.00 |
15 | 12/31/2016 | $1,083.00 |
16 | 9/30/2016 | $-133,386.00 |
17 | 6/30/2016 | $375,251.00 |
18 | 3/31/2016 | $1,502,366.00 |
19 | 12/31/2015 | $2,708,974.00 |
20 | 9/30/2015 | $3,876,527.00 |
21 | 6/30/2015 | $5,077,423.00 |
22 | 3/31/2015 | $651,383.00 |
23 | 12/31/2014 | $1,294,606.00 |
24 | 9/30/2014 | $-3,289,207.00 |
25 | 6/30/2014 | $-3,520,856.00 |
26 | 3/31/2014 | $-14,730,166.00 |
27 | 12/31/2013 | $-10,544,904.00 |
28 | 3/31/2013 | $-9,144,444.00 |
29 | 3/31/2012 | $-9,295,621.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-24,251.00 |
2 | 3/31/2020 | $3,807,162.00 |
3 | 12/31/2019 | $-55,593.00 |
4 | 9/30/2019 | $4,403.00 |
5 | 6/30/2019 | $-23,771.00 |
6 | 3/31/2019 | $292,932.00 |
7 | 3/31/2018 | $362,763.00 |
8 | 3/31/2017 | $144,719.00 |
9 | 3/31/2015 | $2,273,032.00 |
10 | 3/31/2014 | $726,776.00 |
11 | 3/31/2013 | $1,695,059.00 |
12 | 3/31/2012 | $2,058,290.00 |
13 | 3/31/2011 | $1,631,805.00 |
14 | 12/31/2010 | $600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,260,869.00 |
2 | 3/31/2020 | $8,352,346.00 |
3 | 9/30/2019 | $386,612.00 |
4 | 6/30/2019 | $36,622.00 |
5 | 3/31/2019 | $1,048,371.00 |
6 | 3/31/2018 | $2,104,968.00 |
7 | 3/31/2017 | $955,105.00 |
8 | 3/31/2016 | $5,606,755.00 |
9 | 3/31/2015 | $4,763,153.00 |
10 | 3/31/2014 | $1,677,032.00 |
11 | 3/31/2013 | $2,109,834.00 |
12 | 3/31/2012 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | -- |
4 | 3/31/2017 | -- |
5 | 3/31/2016 | -- |
6 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,632,977.00 |
2 | 3/31/2020 | $3,414,840.00 |
3 | 12/31/2019 | $1,821,557.00 |
4 | 9/30/2019 | $1,294,206.00 |
5 | 6/30/2019 | $1,270,484.00 |
6 | 3/31/2019 | $1,208,314.00 |
7 | 12/31/2018 | $1,191,012.00 |
8 | 9/30/2018 | $17,771,918.00 |
9 | 6/30/2018 | $17,754,728.00 |
10 | 3/31/2018 | $12,317,074.00 |
11 | 12/31/2017 | $10,927,106.00 |
12 | 9/30/2017 | $8,939,624.00 |
13 | 6/30/2017 | $8,805,522.00 |
14 | 3/31/2017 | $7,764,237.00 |
15 | 12/31/2016 | $7,768,682.00 |
16 | 9/30/2016 | $7,690,369.00 |
17 | 6/30/2016 | $7,622,393.00 |
18 | 3/31/2016 | $7,393,695.00 |
19 | 12/31/2015 | $7,616,619.00 |
20 | 9/30/2015 | $7,610,459.00 |
21 | 6/30/2015 | $6,720,484.00 |
22 | 3/31/2015 | $5,594,447.00 |
23 | 12/31/2014 | $6,032,126.00 |
24 | 9/30/2014 | $259,369,911.00 |
25 | 6/30/2014 | $4,542,253.00 |
26 | 3/31/2014 | $3,881,179.00 |
27 | 12/31/2013 | $187,505,561.00 |
28 | 9/30/2013 | $182,004,220.00 |
29 | 3/31/2013 | $2,984,472.00 |
30 | 3/31/2012 | $101,765,705.00 |
31 | 3/31/2011 | $69,610,635.00 |