Date | Value | |
---|---|---|
1 | 6/30/2020 | $195,217.00 |
2 | 3/31/2020 | $929,629.00 |
3 | 12/31/2019 | $18,232.00 |
4 | 9/30/2019 | $49,884.00 |
5 | 6/30/2019 | $270,097.00 |
6 | 3/31/2019 | $14,753.00 |
7 | 12/31/2018 | $372,860.00 |
8 | 9/30/2018 | $150,738.00 |
9 | 6/30/2018 | $245,250.00 |
10 | 3/31/2018 | $513,168.00 |
11 | 12/31/2017 | $129,075.00 |
12 | 9/30/2017 | $495,064.00 |
13 | 6/30/2017 | $1,130,797.00 |
14 | 3/31/2017 | $839,465.00 |
15 | 12/31/2016 | $2,005,208.00 |
16 | 9/30/2016 | $614,543.00 |
17 | 6/30/2016 | $711,106.00 |
18 | 3/31/2016 | $166,357.00 |
19 | 12/31/2015 | $521,122.00 |
20 | 9/30/2015 | $306,172.00 |
21 | 6/30/2015 | $208,456.00 |
22 | 3/31/2015 | $536,994.00 |
23 | 12/31/2014 | $391,396.00 |
24 | 9/30/2014 | $282,024.00 |
25 | 6/30/2014 | $437,382.00 |
26 | 3/31/2014 | $471,803.00 |
27 | 12/31/2013 | $1,128,172.00 |
28 | 9/30/2013 | $1,159,179.00 |
29 | 6/30/2013 | $2,992,549.00 |
30 | 3/31/2013 | $1,289,627.00 |
31 | 12/31/2012 | $1,697,280.00 |
32 | 9/30/2012 | $1,846,614.00 |
33 | 6/30/2012 | $2,062,718.00 |
34 | 3/31/2012 | $1,410,516.00 |
35 | 12/31/2011 | $1,445,700.00 |
36 | 12/31/2010 | $3,128,203.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,182,099.00 |
2 | 3/31/2020 | $1,994,736.00 |
3 | 12/31/2019 | $1,021,179.00 |
4 | 9/30/2019 | $1,012,491.00 |
5 | 6/30/2019 | $2,629,840.00 |
6 | 3/31/2019 | $2,906,130.00 |
7 | 12/31/2018 | $3,461,938.00 |
8 | 9/30/2018 | $2,547,402.00 |
9 | 6/30/2018 | $2,854,512.00 |
10 | 3/31/2018 | $3,754,976.00 |
11 | 12/31/2017 | $3,806,239.00 |
12 | 9/30/2017 | $2,902,503.00 |
13 | 6/30/2017 | $3,571,703.00 |
14 | 12/31/2016 | $383,046.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,089,749.00 |
2 | 3/31/2020 | $5,115,694.00 |
3 | 12/31/2019 | $3,904,767.00 |
4 | 9/30/2019 | $2,311,824.00 |
5 | 6/30/2019 | $3,046,567.00 |
6 | 3/31/2019 | $3,434,519.00 |
7 | 12/31/2018 | $4,082,949.00 |
8 | 9/30/2018 | $6,532,924.00 |
9 | 6/30/2018 | $5,305,868.00 |
10 | 3/31/2018 | $4,528,125.00 |
11 | 12/31/2017 | $3,660,924.00 |
12 | 12/31/2016 | $2,972,745.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $472,329.00 |
2 | 3/31/2020 | $699,154.00 |
3 | 12/31/2019 | $429,467.00 |
4 | 9/30/2019 | $398,754.00 |
5 | 6/30/2019 | $417,618.00 |
6 | 3/31/2019 | $746,063.00 |
7 | 12/31/2018 | $552,619.00 |
8 | 9/30/2018 | $1,830,499.00 |
9 | 6/30/2018 | $1,152,368.00 |
10 | 3/31/2018 | $486,556.00 |
11 | 12/31/2017 | $835,326.00 |
12 | 12/31/2016 | $689,135.00 |
13 | 12/31/2012 | $365,680.00 |
14 | 12/31/2011 | $423,756.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,031,703.00 |
2 | 3/31/2020 | $-5,052,591.00 |
3 | 12/31/2019 | $-5,020,156.00 |
4 | 9/30/2019 | $-5,021,210.00 |
5 | 6/30/2019 | $-5,040,163.00 |
6 | 3/31/2019 | $-5,040,163.00 |
7 | 12/31/2018 | $-5,040,163.00 |
8 | 9/30/2018 | $-5,040,163.00 |
9 | 6/30/2018 | $-5,040,163.00 |
10 | 3/31/2018 | $-3,961,515.00 |
11 | 12/31/2017 | $-4,576,986.00 |
12 | 9/30/2017 | $-4,709,973.00 |
13 | 6/30/2017 | $-5,738,006.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $-7,574,812.00 |
16 | 9/30/2016 | $12,346.00 |
17 | 12/31/2015 | -- |
18 | 12/31/2014 | $-229,528.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $242,579,532.00 |
2 | 3/31/2020 | $188,209,465.00 |
3 | 12/31/2019 | $187,914,916.00 |
4 | 9/30/2019 | $187,683,155.00 |
5 | 6/30/2019 | $183,604,057.00 |
6 | 3/31/2019 | $183,314,257.00 |
7 | 12/31/2018 | $170,207,844.00 |
8 | 9/30/2018 | $137,071,546.00 |
9 | 6/30/2018 | $130,843,634.00 |
10 | 3/31/2018 | $125,357,899.00 |
11 | 12/31/2017 | $121,657,587.00 |
12 | 9/30/2017 | $122,392,504.00 |
13 | 6/30/2017 | $120,661,697.00 |
14 | 3/31/2017 | $50,111,875.00 |
15 | 12/31/2016 | $71,034,899.00 |
16 | 9/30/2016 | $244,035,496.00 |
17 | 6/30/2016 | $241,150,682.00 |
18 | 3/31/2016 | $240,570,971.00 |
19 | 12/31/2015 | $240,366,704.00 |
20 | 12/31/2014 | $238,780,633.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,876.00 |
2 | 3/31/2020 | $13,851.00 |
3 | 12/31/2019 | $147,500.00 |
4 | 9/30/2019 | $135,664.00 |
5 | 6/30/2019 | $107,580.00 |
6 | 3/31/2019 | $92,744.00 |
7 | 12/31/2018 | $83,652.00 |
8 | 9/30/2018 | $45,426.00 |
9 | 6/30/2018 | $29,446.00 |
10 | 3/31/2018 | $14,628.00 |
11 | 12/31/2017 | $55,185.00 |
12 | 9/30/2017 | $40,409.00 |
13 | 6/30/2017 | $26,152.00 |
14 | 3/31/2017 | $12,555.00 |
15 | 12/31/2016 | $72,236.00 |
16 | 9/30/2016 | $60,552.00 |
17 | 6/30/2016 | $48,788.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $330,510.00 |
2 | 3/31/2020 | $214,921.00 |
3 | 12/31/2019 | $1,264,231.00 |
4 | 3/31/2019 | $407,714.00 |
5 | 12/31/2018 | $762,162.00 |
6 | 9/30/2018 | $722,451.00 |
7 | 6/30/2018 | $623,560.00 |
8 | 3/31/2018 | $363,788.00 |
9 | 12/31/2017 | $1,210,499.00 |
10 | 9/30/2017 | $905,230.00 |
11 | 3/31/2017 | $197,135.00 |
12 | 12/31/2016 | $2,240,015.00 |
13 | 12/31/2015 | $613,017.00 |
14 | 12/31/2014 | $1,649,994.00 |
15 | 12/31/2013 | $1,352,117.00 |
16 | 12/31/2012 | $1,803,427.00 |
17 | 12/31/2011 | $2,251,501.00 |
18 | 12/31/2010 | $2,292,479.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $330,510.00 |
2 | 3/31/2020 | $214,921.00 |
3 | 12/31/2019 | $1,264,231.00 |
4 | 9/30/2019 | $985,260.00 |
5 | 6/30/2019 | $697,486.00 |
6 | 3/31/2019 | $407,714.00 |
7 | 12/31/2018 | $773,248.00 |
8 | 9/30/2018 | $95,591.00 |
9 | 6/30/2018 | $608,893.00 |
10 | 3/31/2018 | $356,709.00 |
11 | 12/31/2017 | $1,443,492.00 |
12 | 9/30/2017 | $1,137,125.00 |
13 | 6/30/2017 | $338,987.00 |
14 | 3/31/2017 | $66,180.00 |
15 | 12/31/2016 | $965,365.00 |
16 | 9/30/2016 | $1,896,542.00 |
17 | 6/30/2016 | $227,383.00 |
18 | 3/31/2016 | $181,926.00 |
19 | 12/31/2015 | $613,017.00 |
20 | 9/30/2015 | $426,988.00 |
21 | 6/30/2015 | $333,231.00 |
22 | 3/31/2015 | $199,627.00 |
23 | 12/31/2014 | $1,655,647.00 |
24 | 9/30/2014 | $280,720.00 |
25 | 6/30/2014 | $363,105.00 |
26 | 3/31/2014 | $528,878.00 |
27 | 12/31/2013 | $1,362,716.00 |
28 | 9/30/2013 | $957,261.00 |
29 | 6/30/2013 | $652,589.00 |
30 | 3/31/2013 | $328,581.00 |
31 | 12/31/2012 | $1,894,099.00 |
32 | 9/30/2012 | $439,205.00 |
33 | 6/30/2012 | $512,041.00 |
34 | 3/31/2012 | $548,664.00 |
35 | 12/31/2011 | $2,565,961.00 |
36 | 9/30/2011 | $1,881,416.00 |
37 | 6/30/2011 | $1,255,325.00 |
38 | 12/31/2010 | $2,513,159.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $102,543,767.00 |
2 | 3/31/2020 | $54,233,130.00 |
3 | 12/31/2019 | $54,058,020.00 |
4 | 9/30/2019 | $56,387,923.00 |
5 | 6/30/2019 | $61,976,014.00 |
6 | 3/31/2019 | $65,373,830.00 |
7 | 12/31/2018 | $54,750,542.00 |
8 | 9/30/2018 | $52,861,381.00 |
9 | 6/30/2018 | $52,102,330.00 |
10 | 3/31/2018 | $60,866,721.00 |
11 | 12/31/2017 | $63,030,200.00 |
12 | 9/30/2017 | $74,346,118.00 |
13 | 6/30/2017 | $90,842,306.00 |
14 | 3/31/2017 | $20,728,477.00 |
15 | 12/31/2016 | $38,400,335.00 |
16 | 9/30/2016 | $140,538,587.00 |
17 | 6/30/2016 | $27,930,954.00 |
18 | 3/31/2016 | $18,734,617.00 |
19 | 12/31/2015 | $19,862,397.00 |
20 | 9/30/2015 | $20,895,657.00 |
21 | 6/30/2015 | $22,615,766.00 |
22 | 3/31/2015 | $25,465,298.00 |
23 | 12/31/2014 | $21,978,241.00 |
24 | 9/30/2014 | $23,349,714.00 |
25 | 6/30/2014 | $15,223,483.00 |
26 | 3/31/2014 | $14,374,221.00 |
27 | 12/31/2013 | $17,139,289.00 |
28 | 9/30/2013 | $20,618,791.00 |
29 | 6/30/2013 | $24,586,911.00 |
30 | 3/31/2013 | $21,972,385.00 |
31 | 12/31/2012 | $22,741,404.00 |
32 | 9/30/2012 | $23,410,865.00 |
33 | 6/30/2012 | $23,807,568.00 |
34 | 3/31/2012 | $24,753,684.00 |
35 | 12/31/2011 | $22,803,509.00 |
36 | 12/31/2010 | $27,199,045.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $87,970,418.00 |
2 | 3/31/2020 | $39,636,971.00 |
3 | 12/31/2019 | $39,394,749.00 |
4 | 9/30/2019 | $41,623,918.00 |
5 | 6/30/2019 | $46,105,173.00 |
6 | 3/31/2019 | $49,414,052.00 |
7 | 12/31/2018 | $39,372,134.00 |
8 | 9/30/2018 | $11,966,030.00 |
9 | 6/30/2018 | $11,865,956.00 |
10 | 3/31/2018 | $19,920,760.00 |
11 | 12/31/2017 | $23,465,867.00 |
12 | 9/30/2017 | $26,122,474.00 |
13 | 6/30/2017 | $16,995,600.00 |
14 | 3/31/2017 | $18,292,087.00 |
15 | 12/31/2016 | $4,487,090.00 |
16 | 9/30/2016 | $138,036,311.00 |
17 | 6/30/2016 | $25,398,806.00 |
18 | 3/31/2016 | $16,136,637.00 |
19 | 12/31/2015 | $17,226,866.00 |
20 | 9/30/2015 | $18,245,550.00 |
21 | 6/30/2015 | $19,905,673.00 |
22 | 3/31/2015 | $22,739,443.00 |
23 | 12/31/2014 | $19,250,632.00 |
24 | 9/30/2014 | $20,585,419.00 |
25 | 6/30/2014 | $12,433,457.00 |
26 | 3/31/2014 | $11,586,064.00 |
27 | 12/31/2013 | $14,339,108.00 |
28 | 9/30/2013 | $17,766,238.00 |
29 | 6/30/2013 | $21,692,450.00 |
30 | 3/31/2013 | $19,067,512.00 |
31 | 12/31/2012 | $19,795,845.00 |
32 | 9/30/2012 | $20,378,622.00 |
33 | 6/30/2012 | $20,683,102.00 |
34 | 3/31/2012 | $21,528,724.00 |
35 | 12/31/2011 | $19,613,006.00 |
36 | 12/31/2010 | $23,583,729.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,475,942.00 |
2 | 3/31/2020 | $21,656,642.00 |
3 | 12/31/2019 | $28,257,379.00 |
4 | 9/30/2019 | $28,207,073.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,484,402.00 |
2 | 3/31/2020 | $21,644,214.00 |
3 | 12/31/2019 | $28,277,386.00 |
4 | 9/30/2019 | $28,226,026.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,640,000.00 |
2 | 3/31/2020 | $1,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,390,000.00 |
2 | 3/31/2020 | $4,500,000.00 |
3 | 12/31/2019 | $2,750,000.00 |
4 | 9/30/2019 | $2,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $64,741,921.00 |
2 | 3/31/2020 | $11,275,214.00 |
3 | 12/31/2019 | $8,962,686.00 |
4 | 9/30/2019 | $10,972,482.00 |
5 | 6/30/2019 | $41,671,738.00 |
6 | 3/31/2019 | $44,300,170.00 |
7 | 12/31/2018 | $33,718,713.00 |
8 | 9/30/2018 | $7,964,002.00 |
9 | 6/30/2018 | $4,170,770.00 |
10 | 3/31/2018 | $4,559,894.00 |
11 | 12/31/2017 | $8,769,465.00 |
12 | 9/30/2017 | $17,116,845.00 |
13 | 6/30/2017 | $8,367,774.00 |
14 | 3/31/2017 | $15,782,402.00 |
15 | 12/31/2016 | $2,876,113.00 |
16 | 9/30/2016 | $69,106,979.00 |
17 | 6/30/2016 | $23,157,883.00 |
18 | 3/31/2016 | $14,235,621.00 |
19 | 12/31/2015 | $15,569,813.00 |
20 | 9/30/2015 | $17,389,409.00 |
21 | 6/30/2015 | $18,411,839.00 |
22 | 3/31/2015 | $15,724,956.00 |
23 | 12/31/2014 | $18,643,351.00 |
24 | 9/30/2014 | $19,620,392.00 |
25 | 6/30/2014 | $11,265,082.00 |
26 | 3/31/2014 | $9,534,720.00 |
27 | 12/31/2013 | $10,480,979.00 |
28 | 9/30/2013 | $15,943,399.00 |
29 | 6/30/2013 | $15,789,909.00 |
30 | 3/31/2013 | $12,873,411.00 |
31 | 12/31/2012 | $12,701,517.00 |
32 | 9/30/2012 | $14,726,328.00 |
33 | 6/30/2012 | $11,776,921.00 |
34 | 3/31/2012 | $15,304,189.00 |
35 | 12/31/2011 | $11,236,771.00 |
36 | 9/30/2011 | $10,406,076.00 |
37 | 6/30/2011 | $14,160,598.00 |
38 | 3/31/2011 | $9,708,249.00 |
39 | 12/31/2010 | $11,785,327.00 |
40 | 12/31/2009 | $2,673,567.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $64,776,095.00 |
2 | 3/31/2020 | $11,309,388.00 |
3 | 12/31/2019 | $8,996,860.00 |
4 | 9/30/2019 | $11,006,656.00 |
5 | 6/30/2019 | $41,705,912.00 |
6 | 3/31/2019 | $44,935,104.00 |
7 | 12/31/2018 | $34,353,129.00 |
8 | 9/30/2018 | $7,998,176.00 |
9 | 6/30/2018 | $4,762,419.00 |
10 | 3/31/2018 | $8,094,068.00 |
11 | 12/31/2017 | $12,303,639.00 |
12 | 9/30/2017 | $17,151,019.00 |
13 | 6/30/2017 | $8,401,948.00 |
14 | 3/31/2017 | $2,737,708.00 |
15 | 12/31/2016 | $2,876,113.00 |
16 | 9/30/2016 | $5,103,612.00 |
17 | 6/30/2016 | $5,126,647.00 |
18 | 12/31/2015 | $4,638,711.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $55,779,235.00 |
2 | 3/31/2020 | $2,312,528.00 |
3 | 12/31/2019 | $-25,356,269.00 |
4 | 9/30/2019 | $-23,346,473.00 |
5 | 6/30/2019 | $7,352,783.00 |
6 | 3/31/2019 | $10,581,975.00 |
7 | 12/31/2018 | $22,049,490.00 |
8 | 9/30/2018 | $-4,305,463.00 |
9 | 6/30/2018 | $-7,541,220.00 |
10 | 3/31/2018 | $-4,209,571.00 |
11 | 12/31/2017 | $9,427,526.00 |
12 | 9/30/2017 | $14,274,906.00 |
13 | 6/30/2017 | $5,525,835.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,150,285.00 |
2 | 3/31/2020 | $10,370,206.00 |
3 | 12/31/2019 | $10,384,706.00 |
4 | 9/30/2019 | $10,384,706.00 |
5 | 6/30/2019 | $10,386,256.00 |
6 | 3/31/2019 | $10,386,256.00 |
7 | 12/31/2018 | $7,344,297.00 |
8 | 9/30/2018 | $1,767.00 |
9 | 6/30/2018 | $756,332.00 |
10 | 3/31/2018 | $2,350,085.00 |
11 | 12/31/2017 | $78,336.00 |
12 | 9/30/2017 | $2,350,085.00 |
13 | 6/30/2017 | $4,658.00 |
14 | 3/31/2017 | $666,546.00 |
15 | 12/31/2016 | $20,404.00 |
16 | 9/30/2016 | $1,051,358.00 |
17 | 6/30/2016 | $477,613.00 |
18 | 3/31/2016 | $343,114.00 |
19 | 12/31/2015 | $208,614.00 |
20 | 9/30/2015 | $1,922,781.00 |
21 | 9/30/2013 | $705,354.00 |
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 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
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 | 8/31/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 4/30/2017 | $0.00 |
16 | 3/31/2017 | $0.00 |
17 | 12/31/2016 | $0.00 |
18 | 9/30/2016 | $0.00 |
19 | 6/30/2016 | $0.00 |
20 | 3/31/2016 | $0.00 |
21 | 12/31/2015 | $0.00 |
22 | 9/30/2015 | $0.00 |
23 | 6/30/2015 | $0.00 |
24 | 3/31/2015 | $0.00 |
25 | 12/31/2014 | $0.00 |
26 | 9/30/2014 | $0.00 |
27 | 6/30/2014 | $0.00 |
28 | 3/31/2014 | $0.00 |
29 | 12/31/2013 | $0.00 |
30 | 9/30/2013 | $0.00 |
31 | 6/30/2013 | $0.00 |
32 | 3/31/2013 | $0.00 |
33 | 12/31/2012 | $0.00 |
34 | 9/30/2012 | $0.00 |
35 | 6/30/2012 | $0.00 |
36 | 3/31/2012 | $0.00 |
37 | 12/31/2011 | $0.00 |
38 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $200,000,000.00 |
2 | 3/31/2020 | $200,000,000.00 |
3 | 12/31/2019 | $200,000,000.00 |
4 | 9/30/2019 | $200,000,000.00 |
5 | 6/30/2019 | $200,000,000.00 |
6 | 3/31/2019 | $200,000,000.00 |
7 | 12/31/2018 | $200,000,000.00 |
8 | 9/30/2018 | $200,000,000.00 |
9 | 8/31/2018 | $200,000,000.00 |
10 | 6/30/2018 | $100,000,000.00 |
11 | 3/31/2018 | $100,000,000.00 |
12 | 12/31/2017 | $100,000,000.00 |
13 | 9/30/2017 | $100,000,000.00 |
14 | 6/30/2017 | $100,000,000.00 |
15 | 3/31/2017 | $100,000,000.00 |
16 | 12/31/2016 | $100,000,000.00 |
17 | 9/30/2016 | $100,000,000.00 |
18 | 6/30/2016 | $100,000,000.00 |
19 | 3/31/2016 | $100,000,000.00 |
20 | 12/31/2015 | $100,000,000.00 |
21 | 9/30/2015 | $100,000,000.00 |
22 | 6/30/2015 | $100,000,000.00 |
23 | 3/31/2015 | $100,000,000.00 |
24 | 12/31/2014 | $100,000,000.00 |
25 | 9/30/2014 | $100,000,000.00 |
26 | 6/30/2014 | $100,000,000.00 |
27 | 3/31/2014 | $100,000,000.00 |
28 | 12/31/2013 | $100,000,000.00 |
29 | 9/30/2013 | $100,000,000.00 |
30 | 6/30/2013 | $100,000,000.00 |
31 | 3/31/2013 | $100,000,000.00 |
32 | 12/31/2012 | $100,000,000.00 |
33 | 9/30/2012 | $100,000,000.00 |
34 | 6/30/2012 | $100,000,000.00 |
35 | 3/31/2012 | $100,000,000.00 |
36 | 12/31/2011 | $100,000,000.00 |
37 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,553,957.00 |
2 | 3/31/2020 | $15,359,644.00 |
3 | 12/31/2019 | $15,312,381.00 |
4 | 9/30/2019 | $15,338,356.00 |
5 | 6/30/2019 | $13,451,106.00 |
6 | 3/31/2019 | $13,451,105.00 |
7 | 12/31/2018 | $9,078,735.00 |
8 | 9/30/2018 | $1,726,198.00 |
9 | 6/30/2018 | $37,383,133.00 |
10 | 3/31/2018 | $22,271,635.00 |
11 | 12/31/2017 | $609,280.00 |
12 | 9/30/2017 | $15,652,640.00 |
13 | 6/30/2017 | $15,452,579.00 |
14 | 3/31/2017 | $68,815,195.00 |
15 | 12/31/2016 | $6,991,749.00 |
16 | 9/30/2016 | $66,423,033.00 |
17 | 6/30/2016 | $64,785,846.00 |
18 | 3/31/2016 | $64,444,725.00 |
19 | 12/31/2015 | $64,382,086.00 |
20 | 9/30/2015 | $64,358,834.00 |
21 | 6/30/2015 | $63,912,193.00 |
22 | 3/31/2015 | $63,674,326.00 |
23 | 12/31/2014 | $63,603,303.00 |
24 | 9/30/2014 | $62,215,986.00 |
25 | 6/30/2014 | $55,525,710.00 |
26 | 3/31/2014 | $53,773,705.00 |
27 | 12/31/2013 | $52,304,246.00 |
28 | 9/30/2013 | $52,297,580.00 |
29 | 6/30/2013 | $51,173,919.00 |
30 | 3/31/2013 | $48,416,483.00 |
31 | 12/31/2012 | $48,352,651.00 |
32 | 9/30/2012 | $48,345,984.00 |
33 | 6/30/2012 | $48,345,984.00 |
34 | 3/31/2012 | $48,314,510.00 |
35 | 12/31/2011 | $48,236,172.00 |
36 | 12/31/2010 | $46,238,244.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,553,886.00 |
2 | 3/31/2020 | $15,359,502.00 |
3 | 12/31/2019 | $15,312,167.00 |
4 | 9/30/2019 | $15,338,072.00 |
5 | 6/30/2019 | $13,450,751.00 |
6 | 3/31/2019 | $13,450,680.00 |
7 | 12/31/2018 | $9,078,238.00 |
8 | 9/30/2018 | $1,725,630.00 |
9 | 6/30/2018 | $37,363,965.00 |
10 | 3/31/2018 | $22,250,337.00 |
11 | 12/31/2017 | $608,499.00 |
12 | 9/30/2017 | $15,627,081.00 |
13 | 6/30/2017 | $15,424,891.00 |
14 | 3/31/2017 | $68,815,195.00 |
15 | 12/31/2016 | $6,917,204.00 |
16 | 9/30/2016 | $66,423,033.00 |
17 | 6/30/2016 | $64,785,846.00 |
18 | 3/31/2016 | $64,444,725.00 |
19 | 12/31/2015 | $64,382,086.00 |
20 | 9/30/2015 | $64,358,834.00 |
21 | 6/30/2015 | $63,912,193.00 |
22 | 3/31/2015 | $63,674,326.00 |
23 | 12/31/2014 | $63,603,303.00 |
24 | 9/30/2014 | $62,215,986.00 |
25 | 6/30/2014 | $55,525,710.00 |
26 | 3/31/2014 | $53,773,705.00 |
27 | 12/31/2013 | $52,304,246.00 |
28 | 9/30/2013 | $52,297,580.00 |
29 | 6/30/2013 | $51,173,919.00 |
30 | 3/31/2013 | $48,416,483.00 |
31 | 12/31/2012 | $48,352,651.00 |
32 | 9/30/2012 | $48,345,984.00 |
33 | 6/30/2012 | $48,345,984.00 |
34 | 3/31/2012 | $48,314,510.00 |
35 | 12/31/2011 | $48,236,172.00 |
36 | 12/31/2010 | $46,238,244.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,635.00 |
2 | 3/31/2020 | $1,514.00 |
3 | 12/31/2019 | $1,508.00 |
4 | 9/30/2019 | $1,502.00 |
5 | 6/30/2019 | $1,313.00 |
6 | 3/31/2019 | $1,313.00 |
7 | 12/31/2018 | $876.00 |
8 | 9/30/2018 | $173.00 |
9 | 6/30/2018 | $3,737.00 |
10 | 3/31/2018 | $2,225.00 |
11 | 12/31/2017 | $61.00 |
12 | 9/30/2017 | $1,563.00 |
13 | 6/30/2017 | $1,542.00 |
14 | 3/31/2017 | $6,882.00 |
15 | 12/31/2016 | $692.00 |
16 | 9/30/2016 | $6,642.00 |
17 | 6/30/2016 | $6,479.00 |
18 | 3/31/2016 | $6,444.00 |
19 | 12/31/2015 | $6,438.00 |
20 | 9/30/2015 | $6,436.00 |
21 | 6/30/2015 | $6,391.00 |
22 | 3/31/2015 | $6,367.00 |
23 | 12/31/2014 | $6,360.00 |
24 | 9/30/2014 | $6,222.00 |
25 | 6/30/2014 | $5,553.00 |
26 | 3/31/2014 | $5,377.00 |
27 | 12/31/2013 | $5,230.00 |
28 | 9/30/2013 | $5,230.00 |
29 | 6/30/2013 | $5,117.00 |
30 | 3/31/2013 | $4,842.00 |
31 | 12/31/2012 | $4,835.00 |
32 | 9/30/2012 | $4,835.00 |
33 | 6/30/2012 | $4,835.00 |
34 | 3/31/2012 | $4,832.00 |
35 | 12/31/2011 | $4,824.00 |
36 | 12/31/2010 | $4,624.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-20,664,112.00 |
2 | 3/31/2020 | $-3,918,084.00 |
3 | 12/31/2019 | $-20,500,124.00 |
4 | 6/30/2019 | $-3,386,888.00 |
5 | 3/31/2019 | $-2,097,306.00 |
6 | 12/31/2018 | $-39,634,329.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,460.00 |
2 | 3/31/2020 | $-12,428.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,691.00 |
2 | 3/31/2020 | $47,628.00 |
3 | 12/31/2019 | $61,563.00 |
4 | 9/30/2019 | $19,753.00 |
5 | 6/30/2019 | $32,441.00 |
6 | 3/31/2019 | $41,867.00 |
7 | 12/31/2018 | $19,753.00 |
8 | 9/30/2018 | $19,753.00 |
9 | 6/30/2018 | $32,253.00 |
10 | 3/31/2018 | $44,753.00 |
11 | 12/31/2017 | $19,753.00 |
12 | 9/30/2017 | $19,753.00 |
13 | 6/30/2017 | $32,253.00 |
14 | 12/31/2016 | $19,753.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $120,169.00 |
2 | 3/31/2020 | $59,505.00 |
3 | 12/31/2019 | $239,821.00 |
4 | 9/30/2019 | $181,314.00 |
5 | 6/30/2019 | $121,899.00 |
6 | 3/31/2019 | $61,277.00 |
7 | 12/31/2018 | $218,717.00 |
8 | 9/30/2018 | $146,299.00 |
9 | 6/30/2018 | $77,528.00 |
10 | 3/31/2018 | $25,062.00 |
11 | 12/31/2017 | $83,834.00 |
12 | 9/30/2017 | $61,191.00 |
13 | 6/30/2017 | $37,827.00 |
14 | 3/31/2017 | $33,007.00 |
15 | 12/31/2016 | $63,109.00 |
16 | 9/30/2016 | $47,276.00 |
17 | 6/30/2016 | $78,136.00 |
18 | 3/31/2016 | $37,701.00 |
19 | 12/31/2015 | $141,604.00 |
20 | 9/30/2015 | $35,005.00 |
21 | 6/30/2015 | $73,793.00 |
22 | 3/31/2015 | $37,106.00 |
23 | 12/31/2014 | $149,958.00 |
24 | 9/30/2014 | $37,125.00 |
25 | 6/30/2014 | $76,147.00 |
26 | 3/31/2014 | $39,939.00 |
27 | 12/31/2013 | $182,487.00 |
28 | 9/30/2013 | $139,049.00 |
29 | 6/30/2013 | $41,854.00 |
30 | 3/31/2013 | $52,602.00 |
31 | 12/31/2012 | $303,916.00 |
32 | 9/30/2012 | $72,453.00 |
33 | 12/31/2011 | $461,073.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000.00 |
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 | $111,000.00 |
6 | 3/31/2019 | $65,000.00 |
7 | 12/31/2018 | $65,000.00 |
8 | 9/30/2018 | $61,000.00 |
9 | 6/30/2018 | $2,229,431.00 |
10 | 3/31/2018 | $1,852,887.00 |
11 | 12/31/2017 | $3,400,869.00 |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | $491,791.00 |
18 | 9/30/2015 | $227,898.00 |
19 | 6/30/2015 | $481,747.00 |
20 | 3/31/2015 | $419,971.00 |
21 | 12/31/2014 | $629,170.00 |
22 | 9/30/2014 | $851,793.00 |
23 | 6/30/2014 | $715,041.00 |
24 | 3/31/2014 | $1,495,576.00 |
25 | 12/31/2013 | $1,688,572.00 |
26 | 9/30/2013 | $2,285,545.00 |
27 | 6/30/2013 | $1,848,566.00 |
28 | 3/31/2013 | $2,201,390.00 |
29 | 12/31/2012 | $1,295,613.00 |
30 | 9/30/2012 | $1,545,534.00 |
31 | 6/30/2012 | $2,054,505.00 |
32 | 3/31/2012 | $2,878,314.00 |
33 | 12/31/2011 | $1,886,652.00 |
34 | 12/31/2010 | $8,362,995.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1.25 |
2 | 3/31/2020 | $-0.26 |
3 | 12/31/2019 | $-1.60 |
4 | 9/30/2019 | $-1.35 |
5 | 6/30/2019 | $-0.26 |
6 | 3/31/2019 | $-0.27 |
7 | 12/31/2018 | $-15.16 |
8 | 9/30/2018 | $-1.73 |
9 | 6/30/2018 | $-18.24 |
10 | 3/31/2018 | $-0.25 |
11 | 12/31/2017 | $-118.91 |
12 | 9/30/2017 | $-2.05 |
13 | 6/30/2017 | $-0.82 |
14 | 3/31/2017 | $-0.03 |
15 | 12/31/2016 | $-1.66 |
16 | 9/30/2016 | $-0.71 |
17 | 6/30/2016 | $-0.25 |
18 | 3/31/2016 | $-0.02 |
19 | 12/31/2015 | $-0.05 |
20 | 9/30/2015 | $-0.02 |
21 | 6/30/2015 | $-0.01 |
22 | 12/31/2014 | $-0.17 |
23 | 9/30/2014 | $-0.13 |
24 | 6/30/2014 | $-0.05 |
25 | 3/31/2014 | $-0.04 |
26 | 12/31/2013 | $-0.23 |
27 | 9/30/2013 | $-0.08 |
28 | 6/30/2013 | $-0.02 |
29 | 3/31/2013 | $-0.04 |
30 | 12/31/2012 | $-0.10 |
31 | 9/30/2012 | $-0.08 |
32 | 6/30/2012 | $-0.07 |
33 | 3/31/2012 | $-0.06 |
34 | 12/31/2011 | $-0.08 |
35 | 9/30/2011 | $-0.10 |
36 | 6/30/2011 | $-0.05 |
37 | 3/31/2011 | $-0.04 |
38 | 12/31/2010 | $-1.08 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $956,584.00 |
2 | 3/31/2020 | $595,884.00 |
3 | 12/31/2019 | $1,183,130.00 |
4 | 9/30/2019 | $954,658.00 |
5 | 6/30/2019 | $808,585.00 |
6 | 3/31/2019 | $842,678.00 |
7 | 12/31/2018 | $1,257,191.00 |
8 | 9/30/2018 | $973,917.00 |
9 | 6/30/2018 | $1,263,130.00 |
10 | 3/31/2018 | $614,628.00 |
11 | 12/31/2017 | $909,455.00 |
12 | 12/31/2016 | $957,719.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $743,971.00 |
2 | 3/31/2020 | $731,935.00 |
3 | 12/31/2019 | $718,095.00 |
4 | 9/30/2019 | $706,267.00 |
5 | 6/30/2019 | $678,183.00 |
6 | 3/31/2019 | $663,338.00 |
7 | 12/31/2018 | $570,602.00 |
8 | 9/30/2018 | $532,368.00 |
9 | 6/30/2018 | $516,395.00 |
10 | 3/31/2018 | $501,569.00 |
11 | 12/31/2017 | $486,941.00 |
12 | 9/30/2017 | $472,165.00 |
13 | 6/30/2017 | $457,908.00 |
14 | 12/31/2016 | $431,756.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $239,250.00 |
2 | 3/31/2020 | $186,634.00 |
3 | 12/31/2019 | $170,623.00 |
4 | 9/30/2019 | $193,405.00 |
5 | 6/30/2019 | $189,501.00 |
6 | 3/31/2019 | $176,643.00 |
7 | 12/31/2018 | $251,537.00 |
8 | 9/30/2018 | $299,216.00 |
9 | 6/30/2018 | $293,356.00 |
10 | 3/31/2018 | $330,000.00 |
11 | 12/31/2017 | $311,488.00 |
12 | 9/30/2017 | $320,409.00 |
13 | 6/30/2017 | $293,129.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,596.00 |
2 | 3/31/2020 | $31,452.00 |
3 | 9/30/2019 | $11,570.00 |
4 | 6/30/2019 | $29,690.00 |
5 | 3/31/2019 | $44,535.00 |
6 | 9/30/2018 | $14,844.00 |
7 | 6/30/2018 | $30,816.00 |
8 | 3/31/2018 | $40,319.00 |
9 | 9/30/2017 | $14,257.00 |
10 | 6/30/2017 | $41,612.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,781.00 |
2 | 3/31/2020 | $22,241.00 |
3 | 12/31/2019 | $22,153.00 |
4 | 9/30/2019 | $25,375.00 |
5 | 6/30/2019 | $25,375.00 |
6 | 3/31/2019 | $25,375.00 |
7 | 12/31/2018 | $25,371.00 |
8 | 9/30/2018 | $25,371.00 |
9 | 6/30/2018 | $25,371.00 |
10 | 3/31/2018 | $15,997.00 |
11 | 12/31/2017 | $14,308.00 |
12 | 9/30/2017 | $14,222.00 |
13 | 6/30/2017 | $13,515.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,687.00 |
2 | 3/31/2020 | $26,147.00 |
3 | 12/31/2019 | $26,059.00 |
4 | 9/30/2019 | $25,375.00 |
5 | 6/30/2019 | $25,375.00 |
6 | 3/31/2019 | $25,371.00 |
7 | 12/31/2018 | $25,371.00 |
8 | 9/30/2018 | $25,371.00 |
9 | 6/30/2018 | $25,371.00 |
10 | 3/31/2018 | $15,997.00 |
11 | 12/31/2017 | $14,308.00 |
12 | 9/30/2017 | $34,781.00 |
13 | 6/30/2017 | $34,075.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,687.00 |
2 | 3/31/2020 | $26,147.00 |
3 | 12/31/2019 | $26,059.00 |
4 | 9/30/2019 | $25,375.00 |
5 | 6/30/2019 | $25,375.00 |
6 | 3/31/2019 | $25,375.00 |
7 | 12/31/2018 | $25,371.00 |
8 | 9/30/2018 | $45,930.00 |
9 | 6/30/2018 | $45,930.00 |
10 | 3/31/2018 | $36,556.00 |
11 | 12/31/2017 | $34,868.00 |
12 | 9/30/2017 | $48,227.00 |
13 | 6/30/2017 | $47,521.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,687.00 |
2 | 3/31/2020 | $26,147.00 |
3 | 12/31/2019 | $26,059.00 |
4 | 9/30/2019 | $41,589.00 |
5 | 6/30/2019 | $45,933.00 |
6 | 3/31/2019 | $45,933.00 |
7 | 12/31/2018 | $45,930.00 |
8 | 9/30/2018 | $59,377.00 |
9 | 6/30/2018 | $59,377.00 |
10 | 3/31/2018 | $50,003.00 |
11 | 12/31/2017 | $48,314.00 |
12 | 9/30/2017 | $53,027.00 |
13 | 6/30/2017 | $52,320.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,110,659.00 |
2 | 3/31/2020 | $1,050,703.00 |
3 | 12/31/2019 | $1,031,323.00 |
4 | 9/30/2019 | $1,028,956.00 |
5 | 6/30/2019 | $1,019,432.00 |
6 | 3/31/2019 | $1,006,570.00 |
7 | 12/31/2018 | $1,003,559.00 |
8 | 9/30/2018 | $1,002,477.00 |
9 | 6/30/2018 | $996,616.00 |
10 | 3/31/2018 | $990,441.00 |
11 | 12/31/2017 | $963,340.00 |
12 | 9/30/2017 | $957,088.00 |
13 | 6/30/2017 | $940,080.00 |
14 | 12/31/2016 | $909,454.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $366,688.00 |
2 | 3/31/2020 | $318,768.00 |
3 | 12/31/2019 | $313,228.00 |
4 | 9/30/2019 | $322,689.00 |
5 | 6/30/2019 | $341,249.00 |
6 | 3/31/2019 | $343,232.00 |
7 | 12/31/2018 | $432,957.00 |
8 | 9/30/2018 | $470,109.00 |
9 | 6/30/2018 | $480,221.00 |
10 | 3/31/2018 | $488,872.00 |
11 | 12/31/2017 | $476,399.00 |
12 | 9/30/2017 | $484,923.00 |
13 | 6/30/2017 | $482,172.00 |
14 | 12/31/2016 | $477,698.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,851.00 |
2 | 3/31/2020 | $-24,939.00 |
3 | 12/31/2019 | $5,761.00 |
4 | 9/30/2019 | $3,310.00 |
5 | 6/30/2019 | $24,943.00 |
6 | 3/31/2019 | $46,081.00 |
7 | 12/31/2018 | $-64,806.00 |
8 | 9/30/2018 | $-31,357.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,877,273.00 |
2 | 3/31/2020 | $2,331,917.00 |
3 | 12/31/2019 | $8,500,783.00 |
4 | 9/30/2019 | $6,485,960.00 |
5 | 6/30/2019 | $2,231,817.00 |
6 | 3/31/2019 | $2,066,482.00 |
7 | 12/31/2018 | $9,765,581.00 |
8 | 9/30/2018 | $7,345,651.00 |
9 | 6/30/2018 | $5,381,917.00 |
10 | 3/31/2018 | $2,447,894.00 |
11 | 12/31/2017 | $8,457,557.00 |
12 | 9/30/2017 | $3,038,756.00 |
13 | 6/30/2017 | $3,825,026.00 |
14 | 3/31/2017 | $3,228,590.00 |
15 | 12/31/2016 | $7,106,378.00 |
16 | 9/30/2016 | $6,343,426.00 |
17 | 6/30/2016 | $2,011,797.00 |
18 | 3/31/2016 | $1,193,298.00 |
19 | 12/31/2015 | $6,222,185.00 |
20 | 9/30/2015 | $1,231,035.00 |
21 | 6/30/2015 | $4,015,361.00 |
22 | 3/31/2015 | $2,196,120.00 |
23 | 12/31/2014 | $10,911,724.00 |
24 | 9/30/2014 | $3,192,427.00 |
25 | 6/30/2014 | $2,419,909.00 |
26 | 3/31/2014 | $2,677,452.00 |
27 | 12/31/2013 | $13,279,186.00 |
28 | 9/30/2013 | $4,086,348.00 |
29 | 6/30/2013 | $2,332,730.00 |
30 | 3/31/2013 | $2,279,795.00 |
31 | 12/31/2012 | $11,628,732.00 |
32 | 9/30/2012 | $9,004,008.00 |
33 | 6/30/2012 | $2,780,099.00 |
34 | 3/31/2012 | $2,948,481.00 |
35 | 12/31/2011 | $14,311,079.00 |
36 | 9/30/2011 | $11,632,272.00 |
37 | 6/30/2011 | $3,409,372.00 |
38 | 3/31/2011 | $4,939,654.00 |
39 | 12/31/2010 | $18,015,761.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-18,345,698.00 |
2 | 3/31/2020 | $-7,131,528.00 |
3 | 12/31/2019 | $-20,578,631.00 |
4 | 9/30/2019 | $-16,482,006.00 |
5 | 6/30/2019 | $-5,484,194.00 |
6 | 3/31/2019 | $-2,097,306.00 |
7 | 12/31/2018 | $-45,320,946.00 |
8 | 9/30/2018 | $-17,981,653.00 |
9 | 6/30/2018 | $-14,801,111.00 |
10 | 3/31/2018 | $-4,165,176.00 |
11 | 12/31/2017 | $-52,063,765.00 |
12 | 9/30/2017 | $-31,438,027.00 |
13 | 6/30/2017 | $-4,104,091.00 |
14 | 3/31/2017 | $-4,578,781.00 |
15 | 12/31/2016 | $-11,086,812.00 |
16 | 9/30/2016 | $-8,024,985.00 |
17 | 6/30/2016 | $-1,617,070.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,506,946.00 |
2 | 3/31/2020 | $3,989,728.00 |
3 | 12/31/2019 | $629,096.00 |
4 | 9/30/2019 | $968,597.00 |
5 | 6/30/2019 | $1,080,559.00 |
6 | 3/31/2019 | $1,066,869.00 |
7 | 12/31/2018 | $1,008,973.00 |
8 | 9/30/2018 | $976,523.00 |
9 | 6/30/2018 | $3,571,547.00 |
10 | 3/31/2018 | $6,622,352.00 |
11 | 12/31/2017 | $6,361,657.00 |
12 | 9/30/2017 | $5,061,920.00 |
13 | 6/30/2017 | $3,573,131.00 |
14 | 3/31/2017 | $1,001,315.00 |
15 | 12/31/2016 | $807,507.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,900,000.00 |
2 | 3/31/2020 | $2,890,348.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,824,661.00 |
2 | 3/31/2020 | $-3,245,879.00 |
3 | 12/31/2019 | $-58,500.00 |
4 | 9/30/2019 | $-58,500.00 |
5 | 12/31/2018 | $-6,149,794.00 |
6 | 9/30/2018 | $-3,318,124.00 |
7 | 6/30/2018 | $-2,488,731.00 |
8 | 3/31/2018 | $-991,638.00 |
9 | 12/31/2017 | $-5,638,375.00 |
10 | 9/30/2017 | $-2,526,499.00 |
11 | 6/30/2017 | $-993,709.00 |
12 | 3/31/2017 | $-1,001,315.00 |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | $46,310.00 |
15 | 6/30/2016 | $30,873.00 |
16 | 3/31/2016 | $15,437.00 |
17 | 12/31/2015 | $61,746.00 |
18 | 9/30/2015 | $15,437.00 |
19 | 6/30/2015 | $30,873.00 |
20 | 3/31/2015 | $19,805.00 |
21 | 12/31/2014 | $61,746.00 |
22 | 9/30/2014 | $25,068.00 |
23 | 12/31/2013 | $61,746.00 |
24 | 6/30/2013 | $20,949.00 |
25 | 3/31/2013 | $9,743.00 |
26 | 12/31/2012 | $195,529.00 |
27 | 9/30/2012 | $22,072.00 |
28 | 6/30/2012 | $16,133.00 |
29 | 3/31/2012 | $150,405.00 |
30 | 12/31/2011 | -- |
31 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $176,985.00 |
2 | 3/31/2020 | $911,397.00 |
3 | 12/31/2019 | $-354,628.00 |
4 | 9/30/2019 | $-322,976.00 |
5 | 6/30/2019 | $-102,763.00 |
6 | 3/31/2019 | $-358,107.00 |
7 | 12/31/2018 | $243,062.00 |
8 | 9/30/2018 | $20,940.00 |
9 | 6/30/2018 | $115,452.00 |
10 | 3/31/2018 | $376,347.00 |
11 | 12/31/2017 | $-2,623,896.00 |
12 | 9/30/2017 | $-2,273,397.00 |
13 | 6/30/2017 | $-1,627,477.00 |
14 | 3/31/2017 | $-87,064.00 |
15 | 12/31/2016 | $853,886.00 |
16 | 9/30/2016 | $93,421.00 |
17 | 6/30/2016 | $122,918.00 |
18 | 3/31/2016 | $-354,765.00 |
19 | 12/31/2015 | $129,726.00 |
20 | 9/30/2015 | $-85,175.00 |
21 | 6/30/2015 | $-182,940.00 |
22 | 3/31/2015 | $146,740.00 |
23 | 12/31/2014 | $-736,776.00 |
24 | 9/30/2014 | $-846,090.00 |
25 | 6/30/2014 | $-690,790.00 |
26 | 3/31/2014 | $-656,373.00 |
27 | 12/31/2013 | $-569,120.00 |
28 | 9/30/2013 | $-588,086.00 |
29 | 6/30/2013 | $1,292,796.00 |
30 | 3/31/2013 | $-407,653.00 |
31 | 12/31/2012 | $251,561.00 |
32 | 9/30/2012 | $400,764.00 |
33 | 6/30/2012 | $617,014.00 |
34 | 3/31/2012 | $-35,280.00 |
35 | 12/31/2011 | $-1,682,461.00 |
36 | 9/30/2011 | $-2,684,507.00 |
37 | 6/30/2011 | $-674,723.00 |
38 | 3/31/2011 | $745,895.00 |
39 | 12/31/2010 | $1,245,975.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $160,920.00 |
2 | 3/31/2020 | $973,557.00 |
3 | 12/31/2019 | $-2,440,759.00 |
4 | 9/30/2019 | $-2,449,447.00 |
5 | 6/30/2019 | $-832,098.00 |
6 | 3/31/2019 | $-555,808.00 |
7 | 12/31/2018 | $-344,301.00 |
8 | 9/30/2018 | $-1,258,837.00 |
9 | 6/30/2018 | $-951,727.00 |
10 | 3/31/2018 | $-51,263.00 |
11 | 12/31/2017 | $1,948,655.00 |
12 | 9/30/2017 | $1,393,988.00 |
13 | 6/30/2017 | $2,064,194.00 |
14 | 3/31/2017 | $-59,951.00 |
15 | 12/31/2016 | $-130,630.00 |
16 | 9/30/2016 | $153,665.00 |
17 | 6/30/2016 | $-206,273.00 |
18 | 3/31/2016 | $-341,671.00 |
19 | 12/31/2015 | $401,338.00 |
20 | 9/30/2015 | $-110,656.00 |
21 | 6/30/2015 | $276,979.00 |
22 | 3/31/2015 | $5,863,332.00 |
23 | 12/31/2014 | $-1,316,457.00 |
24 | 9/30/2014 | $-1,427,113.00 |
25 | 6/30/2014 | $-1,427,113.00 |
26 | 3/31/2014 | $-1,427,113.00 |
27 | 12/31/2013 | $-1,005,528.00 |
28 | 9/30/2013 | $-2,432,641.00 |
29 | 6/30/2013 | $-892,581.00 |
30 | 3/31/2013 | $-566,725.00 |
31 | 12/31/2012 | $-1,991,801.00 |
32 | 9/30/2012 | $-2,818,201.00 |
33 | 6/30/2012 | $-979,612.00 |
34 | 3/31/2012 | $-3,278,062.00 |
35 | 12/31/2011 | $-20,748.00 |
36 | 9/30/2011 | $-1,080,032.00 |
37 | 6/30/2011 | $-760,274.00 |
38 | 3/31/2011 | $-2,977,613.00 |
39 | 12/31/2010 | $-1,279,875.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,761.00 |
2 | 3/31/2020 | $1,175,988.00 |
3 | 12/31/2019 | $-626,193.00 |
4 | 9/30/2019 | $-2,125,851.00 |
5 | 6/30/2019 | $-1,181,457.00 |
6 | 3/31/2019 | $-699,942.00 |
7 | 12/31/2018 | $17,110.00 |
8 | 9/30/2018 | $1,695,296.00 |
9 | 6/30/2018 | $1,160,415.00 |
10 | 3/31/2018 | $716,934.00 |
11 | 12/31/2017 | $-364,651.00 |
12 | 9/30/2017 | $-34,680.00 |
13 | 6/30/2017 | $716,649.00 |
14 | 3/31/2017 | $-744,222.00 |
15 | 12/31/2016 | $789,267.00 |
16 | 9/30/2016 | $80,668.00 |
17 | 6/30/2016 | $213,067.00 |
18 | 3/31/2016 | $466,563.00 |
19 | 12/31/2015 | $-54,818.00 |
20 | 9/30/2015 | $149,438.00 |
21 | 6/30/2015 | $647,233.00 |
22 | 3/31/2015 | $230,186.00 |
23 | 12/31/2014 | $-2,089,493.00 |
24 | 9/30/2014 | $-773,517.00 |
25 | 6/30/2014 | $-1,838,131.00 |
26 | 3/31/2014 | $-1,274,906.00 |
27 | 12/31/2013 | $773,566.00 |
28 | 9/30/2013 | $203,951.00 |
29 | 6/30/2013 | $-366,136.00 |
30 | 3/31/2013 | $950,800.00 |
31 | 12/31/2012 | $-418,076.00 |
32 | 9/30/2012 | $-12,225.00 |
33 | 6/30/2012 | $408,088.00 |
34 | 3/31/2012 | $131,338.00 |
35 | 12/31/2011 | $-391,904.00 |
36 | 9/30/2011 | $204,291.00 |
37 | 6/30/2011 | $404,230.00 |
38 | 3/31/2011 | $-264,335.00 |
39 | 12/31/2010 | $-8,513,914.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-18,885.00 |
2 | 12/31/2019 | $22,032.00 |
3 | 9/30/2019 | $-14,833.00 |
4 | 6/30/2019 | $2,802.00 |
5 | 3/31/2019 | $17,176.00 |
6 | 12/31/2018 | $-19,780.00 |
7 | 9/30/2018 | $-14,833.00 |
8 | 6/30/2018 | $2,614.00 |
9 | 3/31/2018 | $20,062.00 |
10 | 12/31/2017 | $-19,753.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,877,851.00 |
2 | 3/31/2020 | $3,360,633.00 |
3 | 12/31/2019 | $-379,877.00 |
4 | 9/30/2019 | $-40,376.00 |
5 | 6/30/2019 | $71,586.00 |
6 | 3/31/2019 | $57,896.00 |
7 | 12/31/2018 | $-5,077,217.00 |
8 | 9/30/2018 | $-4,839,775.00 |
9 | 6/30/2018 | $-2,244,751.00 |
10 | 3/31/2018 | $694,200.00 |
11 | 12/31/2017 | $3,406,633.00 |
12 | 9/30/2017 | $2,142,987.00 |
13 | 6/30/2017 | $725,106.00 |
14 | 3/31/2017 | $1,001,315.00 |
15 | 12/31/2016 | $325,178.00 |
16 | 9/30/2016 | $371,715.00 |
17 | 6/30/2016 | $87,584.00 |
18 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $343,337.00 |
2 | 3/31/2020 | $214,893.00 |
3 | 12/31/2019 | $-133,001.00 |
4 | 9/30/2019 | $-179,298.00 |
5 | 6/30/2019 | $113,200.00 |
6 | 3/31/2019 | $-55,928.00 |
7 | 12/31/2018 | $-499,391.00 |
8 | 9/30/2018 | $-589,773.00 |
9 | 6/30/2018 | $-479,600.00 |
10 | 3/31/2018 | $-246,403.00 |
11 | 12/31/2017 | $349,110.00 |
12 | 9/30/2017 | $150,524.00 |
13 | 6/30/2017 | $588,251.00 |
14 | 3/31/2017 | $2,845.00 |
15 | 12/31/2016 | $50,668.00 |
16 | 9/30/2016 | $-67,465.00 |
17 | 6/30/2016 | $236,922.00 |
18 | 3/31/2016 | $282,160.00 |
19 | 12/31/2015 | $-5,202.00 |
20 | 9/30/2015 | $9,602.00 |
21 | 6/30/2015 | $127,433.00 |
22 | 3/31/2015 | $253,779.00 |
23 | 12/31/2014 | $5,367.00 |
24 | 9/30/2014 | $-23,869.00 |
25 | 6/30/2014 | $278,333.00 |
26 | 3/31/2014 | $178,704.00 |
27 | 12/31/2013 | $-282,057.00 |
28 | 9/30/2013 | $-313,384.00 |
29 | 6/30/2013 | $-355,878.00 |
30 | 3/31/2013 | $-39,486.00 |
31 | 12/31/2012 | $-367,149.00 |
32 | 9/30/2012 | $-557,683.00 |
33 | 6/30/2012 | $-248,707.00 |
34 | 3/31/2012 | $-137,362.00 |
35 | 12/31/2011 | $-1,481,150.00 |
36 | 9/30/2011 | $-1,439,312.00 |
37 | 6/30/2011 | $-1,611,860.00 |
38 | 3/31/2011 | $-667,991.00 |
39 | 12/31/2010 | $650,722.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,529,626.00 |
2 | 3/31/2020 | $13,469,670.00 |
3 | 12/31/2019 | $13,450,290.00 |
4 | 9/30/2019 | $14,447,923.00 |
5 | 6/30/2019 | $14,438,399.00 |
6 | 3/31/2019 | $14,425,537.00 |
7 | 12/31/2018 | $38,872,537.00 |
8 | 9/30/2018 | $38,871,454.00 |
9 | 6/30/2018 | $38,865,584.00 |
10 | 3/31/2018 | $39,847,470.00 |
11 | 12/31/2017 | $39,209,211.00 |
12 | 9/30/2017 | $39,058,564.00 |
13 | 6/30/2017 | $38,590,174.00 |
14 | 12/31/2016 | $15,386,473.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,785,655.00 |
2 | 3/31/2020 | $12,737,735.00 |
3 | 12/31/2019 | $12,732,195.00 |
4 | 9/30/2019 | $12,741,656.00 |
5 | 6/30/2019 | $13,760,216.00 |
6 | 3/31/2019 | $13,762,199.00 |
7 | 12/31/2018 | $13,851,924.00 |
8 | 9/30/2018 | $38,339,086.00 |
9 | 6/30/2018 | $38,349,189.00 |
10 | 3/31/2018 | $39,345,901.00 |
11 | 12/31/2017 | $38,722,270.00 |
12 | 9/30/2017 | $38,586,399.00 |
13 | 6/30/2017 | $38,132,266.00 |
14 | 12/31/2016 | $14,954,717.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,308.00 |
2 | 3/31/2020 | $1,885.00 |
3 | 12/31/2019 | $2,244.00 |
4 | 9/30/2019 | $756.00 |
5 | 6/30/2019 | $1,488.00 |
6 | 3/31/2019 | $740.00 |
7 | 12/31/2018 | $297,090.00 |
8 | 9/30/2018 | $166,946.00 |
9 | 6/30/2018 | $1,921.00 |
10 | 3/31/2018 | $870.00 |
11 | 12/31/2017 | $162,139.00 |
12 | 9/30/2017 | $2,344.00 |
13 | 6/30/2017 | $157,759.00 |
14 | 3/31/2017 | $60,603.00 |
15 | 12/31/2016 | $38,499.00 |
16 | 9/30/2016 | $28,858.00 |
17 | 6/30/2016 | $9,618.00 |
18 | 3/31/2016 | $1,050.00 |
19 | 12/31/2015 | $54,581.00 |
20 | 9/30/2015 | $9,888.00 |
21 | 6/30/2015 | $38,604.00 |
22 | 3/31/2015 | $25,325.00 |
23 | 12/31/2014 | $210,399.00 |
24 | 9/30/2014 | $46,930.00 |
25 | 6/30/2014 | $57,230.00 |
26 | 3/31/2014 | $69,872.00 |
27 | 12/31/2013 | $366,706.00 |
28 | 9/30/2013 | $289,635.00 |
29 | 6/30/2013 | $199,818.00 |
30 | 3/31/2013 | $99,791.00 |
31 | 12/31/2012 | $342,561.00 |
32 | 9/30/2012 | $112,529.00 |
33 | 6/30/2012 | $114,381.00 |
34 | 3/31/2012 | $3,028.00 |
35 | 12/31/2011 | $54,573.00 |
36 | 9/30/2011 | $9,932.00 |
37 | 6/30/2011 | $15,173.00 |
38 | 3/31/2011 | $15,435.00 |
39 | 12/31/2010 | $5,936,480.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,240.00 |
2 | 3/31/2020 | $6,933.00 |
3 | 12/31/2019 | $5,047.00 |
4 | 9/30/2019 | $3,441.00 |
5 | 6/30/2019 | $2,685.00 |
6 | 3/31/2019 | $1,932.00 |
7 | 12/31/2018 | $1,192.00 |
8 | 9/30/2018 | $533.00 |
9 | 6/30/2018 | $1,536.00 |
10 | 3/31/2018 | $536.00 |
11 | 12/31/2017 | $536.00 |
12 | 12/31/2016 | $169,790.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $81,458.00 |
2 | 3/31/2020 | $151,569.00 |
3 | 12/31/2019 | $843,409.00 |
4 | 9/30/2019 | $649,268.00 |
5 | 6/30/2019 | $425,211.00 |
6 | 3/31/2019 | $185,246.00 |
7 | 12/31/2018 | $226,597.00 |
8 | 9/30/2018 | $78,306.00 |
9 | 6/30/2018 | $57,206.00 |
10 | 3/31/2018 | $31,590.00 |
11 | 12/31/2017 | $47,579.00 |
12 | 9/30/2017 | $15,372.00 |
13 | 6/30/2017 | $4,166.00 |
14 | 12/31/2016 | $1,047.00 |
15 | 9/30/2016 | $1,047.00 |
16 | 6/30/2016 | $845.00 |
17 | 12/31/2013 | $2,575.00 |
18 | 9/30/2013 | $2,470.00 |
19 | 6/30/2013 | $1,656.00 |
20 | 3/31/2013 | $783.00 |
21 | 12/31/2012 | $17,808.00 |
22 | 9/30/2012 | $5,727.00 |
23 | 6/30/2012 | $7,807.00 |
24 | 3/31/2012 | $2,988.00 |
25 | 12/31/2011 | $16,660.00 |
26 | 9/30/2011 | $10,496.00 |
27 | 6/30/2011 | $3,381.00 |
28 | 3/31/2011 | $3,154.00 |
29 | 12/31/2010 | $6,955.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $173,894.00 |
2 | 3/31/2020 | $87,599.00 |
3 | 12/31/2019 | $346,603.00 |
4 | 9/30/2019 | $258,824.00 |
5 | 6/30/2019 | $174,079.00 |
6 | 3/31/2019 | $90,176.00 |
7 | 12/31/2018 | $632,658.00 |
8 | 12/31/2016 | $800,000.00 |
9 | 12/31/2015 | $700,000.00 |
10 | 12/31/2014 | $800,000.00 |
11 | 12/31/2013 | $800,000.00 |
12 | 12/31/2012 | $800,000.00 |
13 | 12/31/2011 | $800,000.00 |
14 | 12/31/2010 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,948,337.00 |
2 | 3/31/2020 | $2,045,107.00 |
3 | 12/31/2019 | $2,140,821.00 |
4 | 9/30/2019 | $2,236,535.00 |
5 | 6/30/2019 | $2,332,249.00 |
6 | 3/31/2019 | $2,427,448.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $138,831.00 |
2 | 3/31/2020 | $138,831.00 |
3 | 12/31/2019 | $138,831.00 |
4 | 9/30/2019 | $552,948.00 |
5 | 6/30/2019 | $552,948.00 |
6 | 3/31/2019 | $552,946.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $414,116.00 |
2 | 3/31/2020 | $414,116.00 |
3 | 12/31/2019 | $414,117.00 |
4 | 9/30/2019 | $407,054.00 |
5 | 6/30/2019 | $407,054.00 |
6 | 3/31/2019 | $407,054.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $407,054.00 |
2 | 3/31/2020 | $407,054.00 |
3 | 12/31/2019 | $407,054.00 |
4 | 9/30/2019 | $400,198.00 |
5 | 6/30/2019 | $400,198.00 |
6 | 3/31/2019 | $400,198.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $400,198.00 |
2 | 3/31/2020 | $400,198.00 |
3 | 12/31/2019 | $400,198.00 |
4 | 9/30/2019 | $393,542.00 |
5 | 6/30/2019 | $393,542.00 |
6 | 3/31/2019 | $393,542.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $393,542.00 |
2 | 3/31/2020 | $393,542.00 |
3 | 12/31/2019 | $393,542.00 |
4 | 9/30/2019 | $387,079.00 |
5 | 6/30/2019 | $387,079.00 |
6 | 3/31/2019 | $387,079.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $194,596.00 |
2 | 3/31/2020 | $291,366.00 |
3 | 9/30/2019 | $95,714.00 |
4 | 6/30/2019 | $191,428.00 |
5 | 3/31/2019 | $286,629.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $330,282.00 |
2 | 3/31/2020 | $362,859.00 |
3 | 12/31/2019 | $396,693.00 |
4 | 9/30/2019 | $431,749.00 |
5 | 6/30/2019 | $468,001.00 |
6 | 3/31/2019 | $505,425.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,021,990.00 |
2 | 3/31/2020 | $12,336,513.00 |
3 | 12/31/2019 | $8,537,874.00 |
4 | 9/30/2019 | $7,003,973.00 |
5 | 6/30/2019 | $5,750,992.00 |
6 | 3/31/2019 | $6,051,720.00 |
7 | 12/31/2018 | $6,437,976.00 |
8 | 9/30/2018 | $13,178,193.00 |
9 | 6/30/2018 | $15,782,258.00 |
10 | 3/31/2018 | $14,371,973.00 |
11 | 12/31/2017 | $14,352,610.00 |
12 | 9/30/2017 | $17,277,574.00 |
13 | 6/30/2017 | $14,865,686.00 |
14 | 3/31/2017 | $2,677,169.00 |
15 | 12/31/2016 | $6,193,012.00 |
16 | 9/30/2016 | $4,155,547.00 |
17 | 6/30/2016 | $3,680,250.00 |
18 | 3/31/2016 | $3,108,133.00 |
19 | 12/31/2015 | $3,213,280.00 |
20 | 9/30/2015 | $3,223,700.00 |
21 | 6/30/2015 | $4,279,854.00 |
22 | 3/31/2015 | $5,442,053.00 |
23 | 12/31/2014 | $3,704,096.00 |
24 | 9/30/2014 | $5,243,671.00 |
25 | 6/30/2014 | $4,358,871.00 |
26 | 3/31/2014 | $6,048,819.00 |
27 | 12/31/2013 | $9,803,577.00 |
28 | 9/30/2013 | $9,265,225.00 |
29 | 6/30/2013 | $11,366,467.00 |
30 | 3/31/2013 | $12,029,620.00 |
31 | 12/31/2012 | $11,067,564.00 |
32 | 9/30/2012 | $10,860,115.00 |
33 | 6/30/2012 | $10,262,122.00 |
34 | 3/31/2012 | $10,982,817.00 |
35 | 12/31/2011 | $6,951,703.00 |
36 | 12/31/2010 | $14,988,340.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $102,543,767.00 |
2 | 3/31/2020 | $54,233,130.00 |
3 | 12/31/2019 | $54,058,020.00 |
4 | 9/30/2019 | $56,387,923.00 |
5 | 6/30/2019 | $61,976,014.00 |
6 | 3/31/2019 | $65,373,830.00 |
7 | 12/31/2018 | $54,750,542.00 |
8 | 9/30/2018 | $52,861,381.00 |
9 | 6/30/2018 | $52,102,330.00 |
10 | 3/31/2018 | $60,866,721.00 |
11 | 12/31/2017 | $63,030,200.00 |
12 | 9/30/2017 | $74,346,118.00 |
13 | 6/30/2017 | $90,842,306.00 |
14 | 3/31/2017 | $20,728,477.00 |
15 | 12/31/2016 | $38,400,335.00 |
16 | 9/30/2016 | $140,538,587.00 |
17 | 6/30/2016 | $27,930,954.00 |
18 | 3/31/2016 | $18,734,617.00 |
19 | 12/31/2015 | $19,862,397.00 |
20 | 9/30/2015 | $20,895,657.00 |
21 | 6/30/2015 | $22,615,766.00 |
22 | 3/31/2015 | $25,465,298.00 |
23 | 12/31/2014 | $21,978,241.00 |
24 | 9/30/2014 | $23,349,714.00 |
25 | 6/30/2014 | $15,223,483.00 |
26 | 3/31/2014 | $14,374,221.00 |
27 | 12/31/2013 | $17,139,289.00 |
28 | 9/30/2013 | $20,618,791.00 |
29 | 6/30/2013 | $24,586,911.00 |
30 | 3/31/2013 | $21,972,385.00 |
31 | 12/31/2012 | $22,741,404.00 |
32 | 9/30/2012 | $23,410,865.00 |
33 | 6/30/2012 | $23,807,568.00 |
34 | 3/31/2012 | $24,753,684.00 |
35 | 12/31/2011 | $22,803,509.00 |
36 | 12/31/2010 | $27,199,045.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,916,966.00 |
2 | 3/31/2020 | $6,045,323.00 |
3 | 12/31/2019 | $3,922,999.00 |
4 | 9/30/2019 | $2,466,770.00 |
5 | 6/30/2019 | $3,480,388.00 |
6 | 3/31/2019 | $3,676,389.00 |
7 | 12/31/2018 | $4,527,405.00 |
8 | 9/30/2018 | $8,344,627.00 |
9 | 6/30/2018 | $7,066,704.00 |
10 | 3/31/2018 | $5,155,133.00 |
11 | 12/31/2017 | $3,839,701.00 |
12 | 9/30/2017 | $4,180,458.00 |
13 | 6/30/2017 | $5,527,961.00 |
14 | 3/31/2017 | $2,234,580.00 |
15 | 12/31/2016 | $5,470,723.00 |
16 | 9/30/2016 | $3,728,470.00 |
17 | 6/30/2016 | $3,268,610.00 |
18 | 3/31/2016 | $2,640,111.00 |
19 | 12/31/2015 | $2,179,441.00 |
20 | 9/30/2015 | $2,380,769.00 |
21 | 6/30/2015 | $3,335,486.00 |
22 | 3/31/2015 | $4,536,717.00 |
23 | 12/31/2014 | $2,581,789.00 |
24 | 9/30/2014 | $3,884,806.00 |
25 | 6/30/2014 | $2,831,238.00 |
26 | 3/31/2014 | $3,465,457.00 |
27 | 12/31/2013 | $6,795,981.00 |
28 | 9/30/2013 | $5,413,239.00 |
29 | 6/30/2013 | $7,722,385.00 |
30 | 3/31/2013 | $7,787,575.00 |
31 | 12/31/2012 | $7,488,416.00 |
32 | 9/30/2012 | $6,970,610.00 |
33 | 6/30/2012 | $5,659,213.00 |
34 | 3/31/2012 | $5,313,808.00 |
35 | 12/31/2011 | $4,615,342.00 |
36 | 12/31/2010 | $6,163,487.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,715,024.00 |
2 | 3/31/2020 | $1,791,190.00 |
3 | 12/31/2019 | $1,864,875.00 |
4 | 9/30/2019 | $1,787,203.00 |
5 | 6/30/2019 | $2,212,104.00 |
6 | 3/31/2019 | $2,316,831.00 |
7 | 12/31/2018 | $1,852,071.00 |
8 | 12/31/2014 | -- |
9 | 9/30/2014 | -- |
10 | 6/30/2014 | $239,738.00 |
11 | 3/31/2014 | $485,388.00 |
12 | 12/31/2013 | $730,279.00 |
13 | 9/30/2013 | $974,413.00 |
14 | 6/30/2013 | $1,217,791.00 |
15 | 3/31/2013 | $1,460,417.00 |
16 | 12/31/2012 | $1,704,108.00 |
17 | 9/30/2012 | $1,764,264.00 |
18 | 6/30/2012 | $1,983,544.00 |
19 | 3/31/2012 | $2,234,712.00 |
20 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $54,636,037.00 |
2 | 3/31/2020 | $96,713.00 |
3 | 12/31/2019 | $12,532,106.00 |
4 | 9/30/2019 | $12,487,168.00 |
5 | 6/30/2019 | $12,542,963.00 |
6 | 3/31/2019 | $12,699,108.00 |
7 | 12/31/2018 | $32,489,905.00 |
8 | 9/30/2018 | $971,430.00 |
9 | 6/30/2018 | $-3,441,146.00 |
10 | 3/31/2018 | $18,488.00 |
11 | 12/31/2017 | $15,841,374.00 |
12 | 9/30/2017 | $15,841,374.00 |
13 | 6/30/2017 | $2,853,499.00 |
14 | 6/30/2015 | $-123,453.00 |
15 | 3/31/2015 | $-165,667.00 |
16 | 9/30/2014 | $14,182,852.00 |
17 | 6/30/2014 | $3,683,846.00 |
18 | 3/31/2014 | $1,377,445.00 |
19 | 9/30/2013 | $4,238,386.00 |
20 | 6/30/2013 | $3,398,040.00 |
21 | 3/31/2013 | $-60,361.00 |
22 | 12/31/2012 | $3,720,071.00 |
23 | 9/30/2012 | $3,597,934.00 |
24 | 6/30/2012 | $2,389,563.00 |
25 | 3/31/2012 | $3,204,614.00 |
26 | 12/31/2011 | $5,781,328.00 |
27 | 9/30/2011 | $5,750,277.00 |
28 | 6/30/2011 | $5,798,196.00 |
29 | 3/31/2011 | $12,760.00 |
30 | 12/31/2010 | $21,460,452.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,661,500.00 |
2 | 3/31/2020 | $6,563,216.00 |
3 | 12/31/2019 | $-28,286,378.00 |
4 | 9/30/2019 | $-28,233,696.00 |
5 | 6/30/2019 | $-17,100.00 |
6 | 3/31/2019 | $-4,246.00 |
7 | 12/31/2018 | $-1,001,142.00 |
8 | 9/30/2018 | $-993,007.00 |
9 | 6/30/2018 | $-839,151.00 |
10 | 3/31/2018 | $-667,463.00 |
11 | 12/31/2017 | $13,725,843.00 |
12 | 9/30/2017 | $13,754,583.00 |
13 | 6/30/2017 | $13,770,011.00 |
14 | 6/30/2015 | $-48,677.00 |
15 | 3/31/2015 | $-27,752.00 |
16 | 9/30/2014 | $-84,269.00 |
17 | 6/30/2014 | $-71,227.00 |
18 | 3/31/2014 | $-29,050.00 |
19 | 9/30/2013 | $-81,079.00 |
20 | 6/30/2013 | $-70,581.00 |
21 | 3/31/2013 | $-25,468.00 |
22 | 12/31/2012 | $67,400.00 |
23 | 9/30/2012 | $67,400.00 |
24 | 6/30/2012 | $67,400.00 |
25 | 3/31/2012 | $67,400.00 |
26 | 12/31/2011 | $1,687,521.00 |
27 | 9/30/2011 | $-71,439.00 |
28 | 6/30/2011 | $-30,364.00 |
29 | 12/31/2010 | $2,756,007.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,518,302.00 |
2 | 3/31/2020 | $-4,347,401.00 |
3 | 12/31/2019 | $-9,601,997.00 |
4 | 9/30/2019 | $-7,599,945.00 |
5 | 6/30/2019 | $-5,173,080.00 |
6 | 3/31/2019 | $-2,112,887.00 |
7 | 12/31/2018 | $-9,388,908.00 |
8 | 9/30/2018 | $-4,233,521.00 |
9 | 6/30/2018 | $-3,210,558.00 |
10 | 3/31/2018 | $-3,558,701.00 |
11 | 12/31/2017 | $-20,214,079.00 |
12 | 9/30/2017 | $-15,407,930.00 |
13 | 6/30/2017 | $-11,149,228.00 |
14 | 6/30/2015 | $-60,055.00 |
15 | 3/31/2015 | $-2,713,361.00 |
16 | 9/30/2014 | $-4,951,585.00 |
17 | 6/30/2014 | $-2,827,400.00 |
18 | 3/31/2014 | $-2,294,064.00 |
19 | 9/30/2013 | $-911,712.00 |
20 | 6/30/2013 | $-234,987.00 |
21 | 3/31/2013 | $260,401.00 |
22 | 12/31/2012 | $-2,322,906.00 |
23 | 9/30/2012 | $-177,864.00 |
24 | 6/30/2012 | $-1,912,379.00 |
25 | 3/31/2012 | $791,370.00 |
26 | 12/31/2011 | $-7,808,553.00 |
27 | 9/30/2011 | $-7,003,421.00 |
28 | 6/30/2011 | $-3,385,227.00 |
29 | 3/31/2011 | $-2,087,274.00 |
30 | 12/31/2010 | $-14,864,577.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-20,652,565.00 |
2 | 3/31/2020 | $-3,885,649.00 |
3 | 12/31/2019 | $-20,520,131.00 |
4 | 9/30/2019 | $-10,939,312.00 |
5 | 6/30/2019 | $-3,386,888.00 |
6 | 3/31/2019 | $-2,097,306.00 |
7 | 12/31/2018 | $-39,171,152.00 |
8 | 9/30/2018 | $-2,351,149.00 |
9 | 6/30/2018 | $-12,312,380.00 |
10 | 3/31/2018 | $-3,173,538.00 |
11 | 12/31/2017 | $-46,425,390.00 |
12 | 9/30/2017 | $-37,594,401.00 |
13 | 6/30/2017 | $-7,689,164.00 |
14 | 3/31/2017 | $-2,197,597.00 |
15 | 12/31/2016 | $-11,086,812.00 |
16 | 9/30/2016 | $116,052,581.00 |
17 | 6/30/2016 | $8,044,474.00 |
18 | 3/31/2016 | $-1,226,906.00 |
19 | 12/31/2015 | $-1,238,400.00 |
20 | 9/30/2015 | $-2,202,305.00 |
21 | 6/30/2015 | $-877,537.00 |
22 | 3/31/2015 | $1,463,395.00 |
23 | 12/31/2014 | $-9,955,395.00 |
24 | 9/30/2014 | $-4,628,435.00 |
25 | 6/30/2014 | $-439,120.00 |
26 | 3/31/2014 | $-2,258,440.00 |
27 | 12/31/2013 | $-4,424,709.00 |
28 | 9/30/2013 | $-3,945,887.00 |
29 | 6/30/2013 | $-3,347,757.00 |
30 | 3/31/2013 | $-2,111,385.00 |
31 | 12/31/2012 | $-4,920,115.00 |
32 | 9/30/2012 | $-213,936.00 |
33 | 6/30/2012 | $-756,543.00 |
34 | 3/31/2012 | $-2,679,888.00 |
35 | 12/31/2011 | $-3,797,573.00 |
36 | 9/30/2011 | $-33,496.00 |
37 | 6/30/2011 | $-2,437,613.00 |
38 | 3/31/2011 | $-2,075,657.00 |
39 | 12/31/2010 | $-34,849,277.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-20,652,565.00 |
2 | 3/31/2020 | $-3,885,649.00 |
3 | 12/31/2019 | $-20,973,056.00 |
4 | 9/30/2019 | $-10,939,312.00 |
5 | 6/30/2019 | $-3,386,888.00 |
6 | 3/31/2019 | $-2,550,231.00 |
7 | 12/31/2018 | $-42,478,952.00 |
8 | 9/30/2018 | $-2,287,010.00 |
9 | 6/30/2018 | $-14,903,794.00 |
10 | 3/31/2018 | $-5,064,859.00 |
11 | 12/31/2017 | $-51,355,400.00 |
12 | 9/30/2017 | $-39,719,542.00 |
13 | 6/30/2017 | $-3,155,095.00 |
14 | 3/31/2017 | $-4,697,137.00 |
15 | 12/31/2016 | $193,854,173.00 |
16 | 9/30/2016 | $116,052,581.00 |
17 | 6/30/2016 | $-1,704,193.00 |
18 | 3/31/2015 | $1,462,788.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $247,498.00 |
2 | 3/31/2020 | $175,226.00 |
3 | 12/31/2019 | $886,304.00 |
4 | 9/30/2019 | $670,818.00 |
5 | 6/30/2019 | $163,996.00 |
6 | 3/31/2019 | $231,255.00 |
7 | 12/31/2018 | $-2,486,536.00 |
8 | 9/30/2018 | $877,524.00 |
9 | 6/30/2018 | $-3,370,749.00 |
10 | 3/31/2018 | $1,829,385.00 |
11 | 12/31/2017 | $-18,506.00 |
12 | 9/30/2017 | $-640,199.00 |
13 | 6/30/2017 | $-154,540.00 |
14 | 3/31/2017 | $-15,589.00 |
15 | 12/31/2016 | $4,851.00 |
16 | 9/30/2016 | $121,850,860.00 |
17 | 6/30/2016 | $-24,874.00 |
18 | 3/31/2016 | $42,967.00 |
19 | 12/31/2015 | $23,841.00 |
20 | 9/30/2015 | $306,336.00 |
21 | 6/30/2015 | $-42,881.00 |
22 | 3/31/2015 | $322,116.00 |
23 | 12/31/2014 | $297,656.00 |
24 | 9/30/2014 | $-607,337.00 |
25 | 6/30/2014 | $897,214.00 |
26 | 3/31/2014 | $173,131.00 |
27 | 12/31/2013 | $-817,399.00 |
28 | 9/30/2013 | $-717,901.00 |
29 | 6/30/2013 | $-754,345.00 |
30 | 3/31/2013 | $-1,010,908.00 |
31 | 12/31/2012 | $1,541,804.00 |
32 | 9/30/2012 | $1,598,513.00 |
33 | 6/30/2012 | $717,794.00 |
34 | 3/31/2012 | $-938,787.00 |
35 | 12/31/2011 | $7,928,158.00 |
36 | 9/30/2011 | $2,988,418.00 |
37 | 6/30/2011 | $643,707.00 |
38 | 3/31/2011 | $2,464,278.00 |
39 | 12/31/2010 | $-11,295,720.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $632,000.00 |
2 | 9/30/2019 | $105,062.00 |
3 | 6/30/2019 | $163,724.00 |
4 | 3/31/2019 | $227,117.00 |
5 | 12/31/2018 | $71,596.00 |
6 | 9/30/2018 | $1,467,260.00 |
7 | 6/30/2018 | $1,310,919.00 |
8 | 3/31/2018 | $49,702.00 |
9 | 12/31/2017 | $49,702.00 |
10 | 9/30/2017 | $49,702.00 |
11 | 6/30/2017 | $49,702.00 |
12 | 12/31/2016 | $458,629.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,139,606.00 |
2 | 3/31/2020 | $9,519,448.00 |
3 | 12/31/2019 | $27,266,336.00 |
4 | 9/30/2019 | $22,378,424.00 |
5 | 6/30/2019 | $10,461,067.00 |
6 | 3/31/2019 | $5,284,153.00 |
7 | 12/31/2018 | $53,165,578.00 |
8 | 9/30/2018 | $23,230,943.00 |
9 | 6/30/2018 | $16,538,483.00 |
10 | 3/31/2018 | $8,685,541.00 |
11 | 12/31/2017 | $62,783,581.00 |
12 | 9/30/2017 | $35,544,308.00 |
13 | 6/30/2017 | $11,865,877.00 |
14 | 3/31/2017 | $3,987,394.00 |
15 | 12/31/2016 | $14,327,838.00 |
16 | 9/30/2016 | $9,862,802.00 |
17 | 6/30/2016 | $2,348,154.00 |
18 | 3/31/2016 | $2,260,130.00 |
19 | 12/31/2015 | $14,043,460.00 |
20 | 9/30/2015 | $2,814,387.00 |
21 | 6/30/2015 | $9,022,099.00 |
22 | 3/31/2015 | $5,907,662.00 |
23 | 12/31/2014 | $20,381,510.00 |
24 | 9/30/2014 | $15,931,676.00 |
25 | 6/30/2014 | $10,973,195.00 |
26 | 3/31/2014 | $6,144,391.00 |
27 | 12/31/2013 | $28,751,815.00 |
28 | 9/30/2013 | $20,030,325.00 |
29 | 6/30/2013 | $13,343,001.00 |
30 | 3/31/2013 | $7,565,872.00 |
31 | 12/31/2012 | $31,442,277.00 |
32 | 9/30/2012 | $24,001,453.00 |
33 | 6/30/2012 | $15,514,950.00 |
34 | 3/31/2012 | $7,739,748.00 |
35 | 12/31/2011 | $35,992,005.00 |
36 | 9/30/2011 | $28,669,788.00 |
37 | 6/30/2011 | $20,387,817.00 |
38 | 3/31/2011 | $10,877,657.00 |
39 | 12/31/2010 | $44,547,162.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-25,724,724.00 |
2 | 3/31/2020 | $-7,306,754.00 |
3 | 12/31/2019 | $-21,464,935.00 |
4 | 9/30/2019 | $-17,152,824.00 |
5 | 6/30/2019 | $-3,550,884.00 |
6 | 3/31/2019 | $-2,328,561.00 |
7 | 12/31/2018 | $-42,834,410.00 |
8 | 9/30/2018 | $-4,058,066.00 |
9 | 6/30/2018 | $-11,430,362.00 |
10 | 3/31/2018 | $-5,994,561.00 |
11 | 12/31/2017 | $-52,045,259.00 |
12 | 9/30/2017 | $-30,952,368.00 |
13 | 6/30/2017 | $-4,011,265.00 |
14 | 3/31/2017 | $-3,183,323.00 |
15 | 12/31/2016 | $-11,091,663.00 |
16 | 9/30/2016 | $-3,989,789.00 |
17 | 6/30/2016 | $-507,744.00 |
18 | 3/31/2016 | $-1,254,436.00 |
19 | 12/31/2015 | $-3,402,800.00 |
20 | 9/30/2015 | $-1,658,548.00 |
21 | 6/30/2015 | $-1,964,867.00 |
22 | 3/31/2015 | $1,161,084.00 |
23 | 12/31/2014 | $-10,191,305.00 |
24 | 9/30/2014 | $-3,996,030.00 |
25 | 6/30/2014 | $-1,169,871.00 |
26 | 3/31/2014 | $-2,401,866.00 |
27 | 12/31/2013 | $-10,839,208.00 |
28 | 9/30/2013 | $-3,199,182.00 |
29 | 6/30/2013 | $-1,481,729.00 |
30 | 3/31/2013 | $-1,090,734.00 |
31 | 12/31/2012 | $-6,266,390.00 |
32 | 9/30/2012 | $-1,790,377.00 |
33 | 6/30/2012 | $-1,458,204.00 |
34 | 3/31/2012 | $-1,590,696.00 |
35 | 12/31/2011 | $-11,725,731.00 |
36 | 9/30/2011 | $-3,021,914.00 |
37 | 6/30/2011 | $-3,081,320.00 |
38 | 3/31/2011 | $-4,539,935.00 |
39 | 12/31/2010 | $-23,553,557.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,618,055.00 |
2 | 3/31/2020 | $1,682,248.00 |
3 | 12/31/2019 | $1,744,128.00 |
4 | 9/30/2019 | $1,804,786.00 |
5 | 6/30/2019 | $1,864,248.00 |
6 | 3/31/2019 | $1,922,023.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $273,276.00 |
2 | 3/31/2020 | $266,278.00 |
3 | 12/31/2019 | $259,449.00 |
4 | 9/30/2019 | $252,755.00 |
5 | 6/30/2019 | $246,193.00 |
6 | 3/31/2019 | $239,776.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,344,779.00 |
2 | 3/31/2020 | $1,415,970.00 |
3 | 12/31/2019 | $1,484,679.00 |
4 | 9/30/2019 | $1,552,031.00 |
5 | 6/30/2019 | $1,618,055.00 |
6 | 3/31/2019 | $1,682,247.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $126,073.00 |
2 | 3/31/2020 | $61,880.00 |
3 | 12/31/2019 | $380,805.00 |
4 | 9/30/2019 | $172,857.00 |
5 | 6/30/2019 | $89,428.00 |
6 | 3/31/2019 | $44,202.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $662,074.00 |
2 | 3/31/2020 | $680,826.00 |
3 | 12/31/2019 | $698,321.00 |
4 | 9/30/2019 | $717,303.00 |
5 | 6/30/2019 | $732,380.00 |
6 | 3/31/2019 | $744,929.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.08 |
2 | 3/31/2020 | $0.08 |
3 | 12/31/2019 | $0.08 |
4 | 9/30/2019 | $0.08 |
5 | 6/30/2019 | $0.08 |
6 | 3/31/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,980.00 |
2 | 3/31/2020 | $114,764.00 |
3 | 12/31/2019 | $128,547.00 |
4 | 9/30/2019 | $142,331.00 |
5 | 6/30/2019 | $156,115.00 |
6 | 3/31/2019 | $169,898.00 |
7 | 12/31/2018 | $183,682.00 |
8 | 9/30/2018 | $1,149,185.00 |
9 | 6/30/2018 | $411,250.00 |
10 | 3/31/2018 | $225,133.00 |
11 | 12/31/2017 | $238,917.00 |
12 | 9/30/2017 | $22,248.00 |
13 | 6/30/2017 | $22,247.00 |
14 | 12/31/2016 | $22,248.00 |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | $53,384.00 |
18 | 12/31/2015 | $53,384.00 |
19 | 9/30/2015 | $53,384.00 |
20 | 6/30/2015 | $53,384.00 |
21 | 3/31/2015 | $53,384.00 |
22 | 12/31/2014 | $53,384.00 |
23 | 9/30/2014 | $53,384.00 |
24 | 6/30/2014 | $55,032.00 |
25 | 3/31/2014 | $59,132.00 |
26 | 12/31/2013 | $65,660.00 |
27 | 9/30/2013 | $74,594.00 |
28 | 6/30/2013 | $85,907.00 |
29 | 3/31/2013 | $99,578.00 |
30 | 12/31/2012 | $113,130.00 |
31 | 9/30/2012 | $130,709.00 |
32 | 6/30/2012 | $150,479.00 |
33 | 3/31/2012 | $174,525.00 |
34 | 12/31/2011 | $53,384.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,547.00 |
2 | 3/31/2020 | $-32,435.00 |
3 | 12/31/2019 | $20,007.00 |
4 | 9/30/2019 | $18,953.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $110,245.00 |
2 | 3/31/2020 | $115,220.00 |
3 | 12/31/2019 | $120,196.00 |
4 | 9/30/2019 | $225,172.00 |
5 | 6/30/2019 | $230,147.00 |
6 | 3/31/2019 | $235,124.00 |
7 | 12/31/2018 | $140,090.00 |
8 | 12/31/2017 | $159,986.00 |
9 | 3/31/2017 | $442,589.00 |
10 | 12/31/2016 | $442,589.00 |
11 | 9/30/2016 | $427,077.00 |
12 | 6/30/2016 | $411,640.00 |
13 | 3/31/2016 | $424,213.00 |
14 | 12/31/2015 | $433,407.00 |
15 | 9/30/2015 | $431,015.00 |
16 | 6/30/2015 | $462,621.00 |
17 | 3/31/2015 | $485,365.00 |
18 | 12/31/2014 | $493,137.00 |
19 | 9/30/2014 | $507,072.00 |
20 | 6/30/2014 | $572,854.00 |
21 | 3/31/2014 | $602,398.00 |
22 | 12/31/2013 | $588,745.00 |
23 | 9/30/2013 | $592,028.00 |
24 | 6/30/2013 | $577,725.00 |
25 | 3/31/2013 | $580,238.00 |
26 | 12/31/2012 | $579,427.00 |
27 | 9/30/2012 | $579,707.00 |
28 | 6/30/2012 | $564,860.00 |
29 | 3/31/2012 | $555,983.00 |
30 | 12/31/2011 | $449,709.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,715,024.00 |
2 | 3/31/2020 | $1,791,190.00 |
3 | 12/31/2019 | $1,864,875.00 |
4 | 9/30/2019 | $1,787,203.00 |
5 | 6/30/2019 | $2,212,104.00 |
6 | 3/31/2019 | $2,316,831.00 |
7 | 12/31/2018 | $1,852,071.00 |
8 | 9/30/2018 | $1,941,932.00 |
9 | 6/30/2018 | $4,284,510.00 |
10 | 3/31/2018 | $3,776,390.00 |
11 | 12/31/2017 | $4,574,507.00 |
12 | 9/30/2017 | $4,027,962.00 |
13 | 6/30/2017 | $46,700.00 |
14 | 12/31/2016 | $722,289.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,664.00 |
2 | 3/31/2020 | $25,542.00 |
3 | 12/31/2019 | $15,139.00 |
4 | 9/30/2019 | $-6,206.00 |
5 | 6/30/2019 | $-29,220.00 |
6 | 3/31/2019 | $46,749.00 |
7 | 12/31/2018 | $277,886.00 |
8 | 9/30/2018 | $289,053.00 |
9 | 6/30/2018 | $257,675.00 |
10 | 3/31/2018 | $257,725.00 |
11 | 12/31/2017 | $5,670.00 |
12 | 9/30/2017 | $10,786.00 |
13 | 6/30/2017 | $-947.00 |
14 | 3/31/2017 | $-375.00 |
15 | 12/31/2016 | $42,303.00 |
16 | 9/30/2016 | $6,400.00 |
17 | 6/30/2016 | $-6,110.00 |
18 | 3/31/2016 | $4,119.00 |
19 | 12/31/2015 | $8,137.00 |
20 | 9/30/2015 | $6,594.00 |
21 | 6/30/2015 | $7,285.00 |
22 | 3/31/2015 | $9,196.00 |
23 | 12/31/2014 | $-762.00 |
24 | 9/30/2014 | $80.00 |
25 | 6/30/2014 | $-1,912.00 |
26 | 3/31/2014 | $362.00 |
27 | 12/31/2013 | $-6,071.00 |
28 | 9/30/2013 | $-3,506.00 |
29 | 6/30/2013 | $-4,013.00 |
30 | 3/31/2013 | $-6,123.00 |
31 | 12/31/2012 | $47,862.00 |
32 | 9/30/2012 | $22,122.00 |
33 | 6/30/2012 | $519.00 |
34 | 3/31/2012 | $52,915.00 |
35 | 12/31/2011 | $39,328.00 |
36 | 9/30/2011 | $95,520.00 |
37 | 6/30/2011 | $-44,628.00 |
38 | 3/31/2011 | $-11,906.00 |
39 | 12/31/2010 | $91,355.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,118,563.00 |
2 | 3/31/2020 | $7,099,263.00 |
3 | 12/31/2019 | $28,257,379.00 |
4 | 9/30/2019 | $28,207,073.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $79,336.00 |
2 | 3/31/2020 | $19,390.00 |
3 | 12/31/2019 | $27,772.00 |
4 | 9/30/2019 | $25,396.00 |
5 | 6/30/2019 | $15,874.00 |
6 | 3/31/2019 | $3,020.00 |
7 | 12/31/2018 | $40,227.00 |
8 | 9/30/2018 | $39,145.00 |
9 | 6/30/2018 | $27,505.00 |
10 | 3/31/2018 | $14,828.00 |
11 | 12/31/2017 | $53,886.00 |
12 | 9/30/2017 | $47,634.00 |
13 | 6/30/2017 | $30,626.00 |
14 | 3/31/2017 | $17,295.00 |
15 | 12/31/2016 | $95,615.00 |
16 | 9/30/2016 | $66,307.00 |
17 | 6/30/2016 | $47,374.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,601.00 |
2 | 3/31/2020 | $18,131.00 |
3 | 12/31/2019 | $1,227.00 |
4 | 9/30/2019 | $1,227.00 |
5 | 6/30/2019 | $1,226.00 |
6 | 3/31/2019 | $1,226.00 |
7 | 12/31/2018 | $975,407.00 |
8 | 9/30/2018 | $968,354.00 |
9 | 6/30/2018 | $811,646.00 |
10 | 3/31/2018 | $652,635.00 |
11 | 12/31/2017 | $112,441.00 |
12 | 9/30/2017 | $89,849.00 |
13 | 6/30/2017 | $83,898.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $124,955.00 |
16 | 9/30/2016 | $113,040.00 |
17 | 6/30/2016 | $28,137.00 |
18 | 3/31/2016 | $150.00 |
19 | 12/31/2015 | $86,507.00 |
20 | 9/30/2015 | $68,277.00 |
21 | 6/30/2015 | $56,277.00 |
22 | 3/31/2015 | $35,352.00 |
23 | 12/31/2014 | $92,269.00 |
24 | 9/30/2014 | $92,269.00 |
25 | 6/30/2014 | $79,227.00 |
26 | 3/31/2014 | $37,050.00 |
27 | 12/31/2013 | $84,579.00 |
28 | 9/30/2013 | $84,579.00 |
29 | 6/30/2013 | $70,581.00 |
30 | 3/31/2013 | $25,468.00 |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | $71,439.00 |
36 | 9/30/2011 | $71,439.00 |
37 | 6/30/2011 | $30,364.00 |
38 | 12/31/2010 | $374,581.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,020,876.00 |
2 | 3/31/2020 | $698,905.00 |
3 | 12/31/2019 | $470,228.00 |
4 | 9/30/2019 | $410,148.00 |
5 | 6/30/2019 | $688,862.00 |
6 | 3/31/2019 | $505,949.00 |
7 | 12/31/2018 | $548,094.00 |
8 | 9/30/2018 | $443,929.00 |
9 | 6/30/2018 | $677,478.00 |
10 | 3/31/2018 | $1,449,364.00 |
11 | 12/31/2017 | $994,332.00 |
12 | 9/30/2017 | $1,007,032.00 |
13 | 6/30/2017 | $1,448,818.00 |
14 | 3/31/2017 | $467,642.00 |
15 | 12/31/2016 | $420,424.00 |
16 | 9/30/2016 | $509,857.00 |
17 | 6/30/2016 | $418,636.00 |
18 | 3/31/2016 | $463,873.00 |
19 | 12/31/2015 | $181,714.00 |
20 | 9/30/2015 | $196,478.00 |
21 | 6/30/2015 | $316,014.00 |
22 | 3/31/2015 | $446,240.00 |
23 | 12/31/2014 | $199,194.00 |
24 | 9/30/2014 | $661,360.00 |
25 | 6/30/2014 | $550,979.00 |
26 | 3/31/2014 | $401,448.00 |
27 | 12/31/2013 | $231,491.00 |
28 | 9/30/2013 | $209,514.00 |
29 | 6/30/2013 | $667,850.00 |
30 | 3/31/2013 | $614,388.00 |
31 | 12/31/2012 | $547,245.00 |
32 | 9/30/2012 | $363,742.00 |
33 | 6/30/2012 | $675,047.00 |
34 | 3/31/2012 | $802,080.00 |
35 | 12/31/2011 | $830,585.00 |
36 | 12/31/2010 | $1,354,912.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,780,729.00 |
2 | 12/31/2018 | $4,334,816.00 |
3 | 9/30/2018 | $4,334,816.00 |
4 | 12/31/2016 | $3,801,720.00 |
5 | 9/30/2016 | $1,773,343.00 |
6 | 6/30/2016 | $436,188.00 |
7 | 3/31/2016 | $23,237.00 |
8 | 12/31/2015 | $973,132.00 |
9 | 9/30/2015 | $943,601.00 |
10 | 6/30/2015 | $376,545.00 |
11 | 3/31/2015 | $84,332.00 |
12 | 12/31/2014 | $18,141,935.00 |
13 | 9/30/2014 | $15,341,264.00 |
14 | 6/30/2014 | $5,275,584.00 |
15 | 3/31/2014 | $2,719,184.00 |
16 | 12/31/2013 | $6,018,891.00 |
17 | 9/30/2013 | $6,068,891.00 |
18 | 6/30/2013 | $3,810,403.00 |
19 | 3/31/2013 | $53,413.00 |
20 | 12/31/2012 | $38,984.00 |
21 | 9/30/2012 | $38,984.00 |
22 | 6/30/2012 | $38,983.00 |
23 | 3/31/2012 | -- |
24 | 12/31/2011 | $5,855,689.00 |
25 | 6/30/2011 | $5,100,000.00 |
26 | 3/31/2011 | $82,478.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $632,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,900,000.00 |
2 | 3/31/2020 | $13,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,175.00 |
2 | 12/31/2018 | $22,898.00 |
3 | 9/30/2018 | $22,898.00 |
4 | 6/30/2018 | $22,898.00 |
5 | 3/31/2018 | $18,488.00 |
6 | 12/31/2017 | $16,455.00 |
7 | 9/30/2017 | $16,455.00 |
8 | 6/30/2017 | $450.00 |
9 | 3/31/2017 | $861,830.00 |
10 | 12/31/2016 | $563.00 |
11 | 9/30/2016 | $300.00 |
12 | 3/31/2016 | $23,237.00 |
13 | 12/31/2015 | $1,000,000.00 |
14 | 12/31/2014 | $500,000.00 |
15 | 12/31/2013 | $100,000.00 |
16 | 12/31/2012 | $38,984.00 |
17 | 12/31/2011 | $118,309.00 |
18 | 12/31/2010 | $56,208.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $56,739.00 |
2 | 3/31/2020 | $56,739.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,310,137.00 |
2 | 3/31/2020 | $39,974.00 |
3 | 6/30/2019 | $30,324.00 |
4 | 3/31/2019 | $30,324.00 |
5 | 3/31/2017 | $1,473,513.00 |
6 | 12/31/2016 | -- |
7 | 3/31/2016 | -- |
8 | 12/31/2015 | -- |
9 | 9/30/2015 | -- |
10 | 12/31/2014 | $683,325.00 |
11 | 9/30/2014 | $683,325.00 |
12 | 12/31/2013 | -- |
13 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-20,652,565.00 |
2 | 3/31/2020 | $-3,885,649.00 |
3 | 12/31/2019 | $-20,520,131.00 |
4 | 9/30/2019 | $-16,423,506.00 |
5 | 6/30/2019 | $-5,484,194.00 |
6 | 3/31/2019 | $-2,097,306.00 |
7 | 12/31/2018 | $-39,171,152.00 |
8 | 9/30/2018 | $-14,663,529.00 |
9 | 6/30/2018 | $-12,312,380.00 |
10 | 3/31/2018 | $-3,173,538.00 |
11 | 12/31/2017 | $-46,425,390.00 |
12 | 9/30/2017 | $-37,594,401.00 |
13 | 6/30/2017 | $-7,689,164.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,024,640.00 |
2 | 3/31/2020 | $1,062,834.00 |
3 | 12/31/2019 | $1,104,208.00 |
4 | 9/30/2019 | $1,162,715.00 |
5 | 6/30/2019 | $1,222,130.00 |
6 | 3/31/2019 | $1,282,752.00 |
7 | 12/31/2018 | $1,342,802.00 |
8 | 9/30/2018 | $1,407,080.00 |
9 | 6/30/2018 | $1,475,935.00 |
10 | 3/31/2018 | $1,374,927.00 |
11 | 12/31/2017 | $603,146.00 |
12 | 9/30/2017 | $280,093.00 |
13 | 6/30/2017 | $293,233.00 |
14 | 3/31/2017 | $87,937.00 |
15 | 12/31/2016 | $177,859.00 |
16 | 9/30/2016 | $153,823.00 |
17 | 6/30/2016 | $183,695.00 |
18 | 3/31/2016 | $196,143.00 |
19 | 12/31/2015 | $233,694.00 |
20 | 9/30/2015 | $248,270.00 |
21 | 6/30/2015 | $308,256.00 |
22 | 3/31/2015 | $324,018.00 |
23 | 12/31/2014 | $325,772.00 |
24 | 9/30/2014 | $362,458.00 |
25 | 6/30/2014 | $386,541.00 |
26 | 3/31/2014 | $380,572.00 |
27 | 12/31/2013 | $386,068.00 |
28 | 9/30/2013 | $429,506.00 |
29 | 6/30/2013 | $460,101.00 |
30 | 3/31/2013 | $456,842.00 |
31 | 12/31/2012 | $483,976.00 |
32 | 9/30/2012 | $553,081.00 |
33 | 6/30/2012 | $625,534.00 |
34 | 3/31/2012 | $701,982.00 |
35 | 12/31/2011 | $788,666.00 |
36 | 12/31/2010 | $1,178,416.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,594,250.00 |
2 | 3/31/2020 | $7,187,531.00 |
3 | 12/31/2019 | $17,765,553.00 |
4 | 9/30/2019 | $14,892,464.00 |
5 | 6/30/2019 | $6,162,768.00 |
6 | 3/31/2019 | $3,217,671.00 |
7 | 12/31/2018 | $18,459,310.00 |
8 | 9/30/2018 | $15,394,616.00 |
9 | 6/30/2018 | $10,665,890.00 |
10 | 3/31/2018 | $5,746,971.00 |
11 | 12/31/2017 | $18,406,329.00 |
12 | 9/30/2017 | $13,946,403.00 |
13 | 6/30/2017 | $8,040,851.00 |
14 | 3/31/2017 | $725,797.00 |
15 | 12/31/2016 | $7,221,460.00 |
16 | 9/30/2016 | $4,845,045.00 |
17 | 6/30/2016 | $2,172,313.00 |
18 | 3/31/2016 | $1,029,131.00 |
19 | 12/31/2015 | $5,133,512.00 |
20 | 9/30/2015 | $1,125,865.00 |
21 | 6/30/2015 | $2,836,154.00 |
22 | 3/31/2015 | $1,613,627.00 |
23 | 12/31/2014 | $9,319,828.00 |
24 | 9/30/2014 | $1,728,929.00 |
25 | 6/30/2014 | $5,799,687.00 |
26 | 3/31/2014 | $3,427,000.00 |
27 | 12/31/2013 | $15,290,142.00 |
28 | 9/30/2013 | $11,192,403.00 |
29 | 6/30/2013 | $3,402,545.00 |
30 | 3/31/2013 | $5,233,475.00 |
31 | 12/31/2012 | $19,509,629.00 |
32 | 9/30/2012 | $5,138,622.00 |
33 | 6/30/2012 | $4,918,655.00 |
34 | 3/31/2012 | $4,705,357.00 |
35 | 12/31/2011 | $21,219,853.00 |
36 | 9/30/2011 | $4,884,231.00 |
37 | 6/30/2011 | $5,984,098.00 |
38 | 3/31/2011 | $5,820,374.00 |
39 | 12/31/2010 | $20,875,536.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,174.00 |
2 | 3/31/2020 | $34,174.00 |
3 | 12/31/2019 | $34,174.00 |
4 | 9/30/2019 | $34,174.00 |
5 | 6/30/2019 | $34,174.00 |
6 | 3/31/2019 | $634,934.00 |
7 | 12/31/2018 | $634,416.00 |
8 | 9/30/2018 | $34,174.00 |
9 | 6/30/2018 | $591,649.00 |
10 | 3/31/2018 | $3,534,174.00 |
11 | 12/31/2017 | $3,534,174.00 |
12 | 9/30/2017 | $34,174.00 |
13 | 6/30/2017 | $34,174.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-46,389.00 |
2 | 3/31/2020 | $-17,079.00 |
3 | 12/31/2019 | $-47,120.00 |
4 | 3/31/2019 | $28.00 |
5 | 12/31/2018 | $11,203.00 |
6 | 9/30/2018 | $-17,909.00 |
7 | 6/30/2018 | $-14,667.00 |
8 | 3/31/2018 | $-7,049.00 |
9 | 12/31/2017 | $233,679.00 |
10 | 9/30/2017 | $231,900.00 |
11 | 3/31/2017 | $147,967.00 |
12 | 12/31/2016 | $-889.00 |
13 | 12/31/2014 | $5,653.00 |
14 | 12/31/2013 | $10,599.00 |
15 | 12/31/2012 | $57,712.00 |
16 | 12/31/2011 | $240,111.00 |
17 | 12/31/2010 | $191,495.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-158,028,687.00 |
2 | 3/31/2020 | $-141,261,771.00 |
3 | 12/31/2019 | $-137,376,122.00 |
4 | 9/30/2019 | $-133,279,497.00 |
5 | 6/30/2019 | $-122,340,185.00 |
6 | 3/31/2019 | $-118,953,297.00 |
7 | 12/31/2018 | $-116,855,991.00 |
8 | 9/30/2018 | $-92,348,368.00 |
9 | 6/30/2018 | $-89,997,219.00 |
10 | 3/31/2018 | $-80,858,377.00 |
11 | 12/31/2017 | $-77,684,839.00 |
12 | 9/30/2017 | $-68,853,850.00 |
13 | 6/30/2017 | $-38,948,613.00 |
14 | 3/31/2017 | $-32,067,449.00 |
15 | 12/31/2016 | $-31,259,449.00 |
16 | 9/30/2016 | $-107,671,444.00 |
17 | 6/30/2016 | $-216,906,457.00 |
18 | 3/31/2016 | $-224,950,931.00 |
19 | 12/31/2015 | $-223,724,025.00 |
20 | 9/30/2015 | $-222,485,625.00 |
21 | 6/30/2015 | $-221,160,857.00 |
22 | 3/31/2015 | $-218,819,925.00 |
23 | 12/31/2014 | $-220,283,320.00 |
24 | 9/30/2014 | $-217,653,920.00 |
25 | 6/30/2014 | $-213,025,485.00 |
26 | 3/31/2014 | $-212,586,365.00 |
27 | 12/31/2013 | $-210,327,925.00 |
28 | 9/30/2013 | $-205,903,216.00 |
29 | 6/30/2013 | $-201,957,329.00 |
30 | 3/31/2013 | $-200,720,957.00 |
31 | 12/31/2012 | $-198,609,572.00 |
32 | 9/30/2012 | $-197,339,824.00 |
33 | 6/30/2012 | $-197,125,888.00 |
34 | 3/31/2012 | $-196,369,345.00 |
35 | 12/31/2011 | $-193,689,457.00 |
36 | 12/31/2010 | $-189,891,884.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,934,330.00 |
2 | 3/31/2020 | $2,212,694.00 |
3 | 12/31/2019 | $5,801,401.00 |
4 | 9/30/2019 | $5,225,600.00 |
5 | 6/30/2019 | $1,626,029.00 |
6 | 3/31/2019 | $2,955,592.00 |
7 | 12/31/2018 | $10,331,168.00 |
8 | 9/30/2018 | $2,634,393.00 |
9 | 6/30/2018 | $5,108,121.00 |
10 | 3/31/2018 | $2,690,980.00 |
11 | 12/31/2017 | $10,738,322.00 |
12 | 9/30/2017 | $7,929,484.00 |
13 | 6/30/2017 | $3,337,544.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $545,431.00 |
2 | 3/31/2020 | $214,921.00 |
3 | 12/31/2019 | $1,264,231.00 |
4 | 9/30/2019 | $985,260.00 |
5 | 6/30/2019 | $697,486.00 |
6 | 3/31/2019 | $407,714.00 |
7 | 12/31/2018 | $773,248.00 |
8 | 9/30/2018 | $704,425.00 |
9 | 6/30/2018 | $608,893.00 |
10 | 3/31/2018 | $356,709.00 |
11 | 12/31/2017 | $1,443,492.00 |
12 | 9/30/2017 | $1,137,125.00 |
13 | 6/30/2017 | $684,088.00 |
14 | 3/31/2017 | $66,180.00 |
15 | 12/31/2016 | $965,365.00 |
16 | 9/30/2016 | $1,896,542.00 |
17 | 6/30/2016 | $389,729.00 |
18 | 3/31/2016 | $181,921.00 |
19 | 12/31/2015 | $613,017.00 |
20 | 9/30/2015 | $426,988.00 |
21 | 6/30/2015 | $333,231.00 |
22 | 3/31/2015 | $199,627.00 |
23 | 12/31/2014 | $1,655,647.00 |
24 | 9/30/2014 | $1,172,703.00 |
25 | 6/30/2014 | $891,983.00 |
26 | 3/31/2014 | $528,878.00 |
27 | 12/31/2013 | $1,362,716.00 |
28 | 9/30/2013 | $957,261.00 |
29 | 6/30/2013 | $652,589.00 |
30 | 3/31/2013 | $328,581.00 |
31 | 12/31/2012 | $1,894,099.00 |
32 | 9/30/2012 | $1,499,910.00 |
33 | 6/30/2012 | $1,060,705.00 |
34 | 3/31/2012 | $548,664.00 |
35 | 12/31/2011 | $2,565,961.00 |
36 | 9/30/2011 | $1,881,416.00 |
37 | 6/30/2011 | $1,255,325.00 |
38 | 3/31/2011 | $710,625.00 |
39 | 12/31/2010 | $2,513,159.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,097,502.00 |
2 | 3/31/2020 | $136,786.00 |
3 | 3/31/2019 | $20,232.00 |
4 | 9/30/2018 | $3,324.00 |
5 | 6/30/2018 | $83,042.00 |
6 | 3/31/2018 | $138,896.00 |
7 | 12/31/2017 | $863,426.00 |
8 | 9/30/2017 | $857,749.00 |
9 | 6/30/2017 | $2,061,156.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $416,022.00 |
2 | 3/31/2020 | $377,757.00 |
3 | 12/31/2019 | $289,518.00 |
4 | 9/30/2019 | $188,928.00 |
5 | 6/30/2019 | $112,944.00 |
6 | 3/31/2019 | $82,693.00 |
7 | 12/31/2018 | $15,278.00 |
8 | 12/31/2017 | $984,666.00 |
9 | 9/30/2017 | $971,221.00 |
10 | 6/30/2017 | $1,144,535.00 |
11 | 12/31/2012 | $4,044,636.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5.97 |
2 | 3/31/2020 | $6.19 |
3 | 12/31/2019 | $6.86 |
4 | 9/30/2019 | $11.88 |
5 | 6/30/2019 | $18.97 |
6 | 3/31/2019 | $23.37 |
7 | 12/31/2018 | $106.08 |
8 | 12/31/2017 | $3.98 |
9 | 9/30/2017 | $4.44 |
10 | 6/30/2017 | $6.21 |
11 | 12/31/2012 | $2.86 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,061,131.00 |
2 | 3/31/2020 | $1,045,855.00 |
3 | 9/30/2019 | $787,933.00 |
4 | 6/30/2019 | $760,122.00 |
5 | 3/31/2019 | $818,247.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,804,940.00 |
2 | 3/31/2020 | $940,809.00 |
3 | 6/30/2019 | $2,000.00 |
4 | 3/31/2019 | $66,732.00 |
5 | 12/31/2017 | $3,324.00 |
6 | 9/30/2017 | $883,740.00 |
7 | 6/30/2017 | $2,078,412.00 |
8 | 12/31/2016 | $8,475,032.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,477,153.00 |
2 | 3/31/2020 | $1,423,612.00 |
3 | 12/31/2019 | $973,172.00 |
4 | 9/30/2019 | $976,861.00 |
5 | 6/30/2019 | $873,066.00 |
6 | 3/31/2019 | $900,869.00 |
7 | 12/31/2018 | $353,274.00 |
8 | 12/31/2017 | $44,813.00 |
9 | 9/30/2017 | $1,720,004.00 |
10 | 6/30/2017 | $1,469,659.00 |
11 | 12/31/2016 | $1,206,104.00 |
12 | 12/31/2012 | $6,225,612.00 |
13 | 12/31/2011 | $6,292,982.00 |
14 | 12/31/2010 | $5,339,413.00 |
15 | 12/31/2009 | $4,913,366.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3.65 |
2 | 3/31/2020 | $3.59 |
3 | 12/31/2019 | $4.36 |
4 | 9/30/2019 | $5.16 |
5 | 6/30/2019 | $5.67 |
6 | 3/31/2019 | $5.96 |
7 | 12/31/2018 | $10.97 |
8 | 12/31/2017 | $4.03 |
9 | 9/30/2017 | $4.73 |
10 | 6/30/2017 | $6.94 |
11 | 12/31/2016 | $3.91 |
12 | 12/31/2012 | $2.52 |
13 | 12/31/2011 | $2.74 |
14 | 12/31/2010 | $3.18 |
15 | 12/31/2009 | $3.88 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,484,402.00 |
2 | 3/31/2020 | $21,644,214.00 |
3 | 12/31/2019 | $28,277,386.00 |
4 | 9/30/2019 | $28,226,026.00 |
5 | 3/31/2017 | -- |
6 | 12/31/2016 | $66,810,962.00 |
7 | 9/30/2016 | $66,841,690.00 |
8 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $79,521,777.00 |
2 | 3/31/2020 | $41,896,617.00 |
3 | 12/31/2019 | $45,520,146.00 |
4 | 9/30/2019 | $49,383,950.00 |
5 | 6/30/2019 | $56,225,022.00 |
6 | 3/31/2019 | $59,322,110.00 |
7 | 12/31/2018 | $48,312,566.00 |
8 | 9/30/2018 | $39,683,188.00 |
9 | 6/30/2018 | $35,809,989.00 |
10 | 3/31/2018 | $40,540,232.00 |
11 | 12/31/2017 | $39,395,823.00 |
12 | 9/30/2017 | $48,830,244.00 |
13 | 6/30/2017 | $75,976,620.00 |
14 | 3/31/2017 | $29,102,886.00 |
15 | 12/31/2016 | $19,459,091.00 |
16 | 9/30/2016 | $136,383,040.00 |
17 | 6/30/2016 | $24,250,704.00 |
18 | 3/31/2016 | $15,626,484.00 |
19 | 12/31/2015 | $43,134,633.00 |
20 | 9/30/2015 | $17,671,957.00 |
21 | 6/30/2015 | $18,335,912.00 |
22 | 3/31/2015 | $20,023,245.00 |
23 | 12/31/2014 | $18,274,145.00 |
24 | 9/30/2014 | $18,106,043.00 |
25 | 6/30/2014 | $10,864,612.00 |
26 | 3/31/2014 | $8,325,402.00 |
27 | 12/31/2013 | $7,335,712.00 |
28 | 9/30/2013 | $11,353,566.00 |
29 | 6/30/2013 | $13,220,444.00 |
30 | 3/31/2013 | $9,942,765.00 |
31 | 12/31/2012 | $11,673,840.00 |
32 | 9/30/2012 | $12,550,750.00 |
33 | 6/30/2012 | $13,545,446.00 |
34 | 3/31/2012 | $13,770,867.00 |
35 | 12/31/2011 | $15,851,806.00 |
36 | 12/31/2010 | $12,210,705.00 |
37 | 12/31/2009 | $3,152,399.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $56,739.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,175.00 |
2 | 12/31/2018 | $22,898.00 |
3 | 9/30/2018 | $22,898.00 |
4 | 6/30/2018 | $4,410.00 |
5 | 3/31/2018 | $18,488.00 |
6 | 12/31/2017 | $16,455.00 |
7 | 9/30/2017 | $16,455.00 |
8 | 3/31/2017 | $450.00 |
9 | 12/31/2016 | $3,801,720.00 |
10 | 12/31/2015 | $973,132.00 |
11 | 12/31/2014 | $455,840.00 |
12 | 12/31/2013 | $74,796.00 |
13 | 12/31/2012 | $38,984.00 |
14 | 12/31/2011 | $118,309.00 |
15 | 12/31/2010 | $56,208.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,000,000.00 |
2 | 3/31/2020 | $-355,531.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,498,719.00 |
2 | 3/31/2020 | $15,110,585.00 |
3 | 12/31/2019 | $13,124,951.00 |
4 | 9/30/2019 | $12,481,494.00 |
5 | 6/30/2019 | $13,127,773.00 |
6 | 3/31/2019 | $9,489,765.00 |
7 | 12/31/2018 | $2,802,382.00 |
8 | 9/30/2018 | $983,651.00 |
9 | 6/30/2018 | $817,077.00 |
10 | 3/31/2018 | $20,145,270.00 |
11 | 12/31/2017 | $431,878.00 |
12 | 9/30/2017 | $15,527,867.00 |
13 | 6/30/2017 | $9,596,423.00 |
14 | 3/31/2017 | $68,737,093.00 |
15 | 12/31/2016 | $6,911,534.00 |
16 | 9/30/2016 | $6,911,366.00 |
17 | 6/30/2016 | $6,911,189.00 |
18 | 3/31/2016 | $64,404,396.00 |
19 | 12/31/2015 | $63,986,013.00 |
20 | 9/30/2015 | $64,187,618.00 |
21 | 6/30/2015 | $63,691,214.00 |
22 | 12/31/2014 | $57,535,325.00 |
23 | 9/30/2014 | $55,577,550.00 |
24 | 6/30/2014 | $53,861,988.00 |
25 | 3/31/2014 | $53,044,119.00 |
26 | 12/31/2013 | $50,659,116.00 |
27 | 9/30/2013 | $52,166,733.00 |
28 | 6/30/2013 | $49,749,167.00 |
29 | 3/31/2013 | $48,359,181.00 |
30 | 12/31/2012 | $48,323,067.00 |
31 | 9/30/2012 | $48,314,058.00 |
32 | 6/30/2012 | $48,297,919.00 |
33 | 3/31/2012 | $48,269,894.00 |
34 | 12/31/2011 | $47,331,763.00 |
35 | 9/30/2011 | $47,041,027.00 |
36 | 6/30/2011 | $46,631,396.00 |
37 | 3/31/2011 | $46,276,874.00 |
38 | 12/31/2010 | $32,309,621.00 |