Date | Value | |
---|---|---|
1 | 9/30/2020 | $215,475.00 |
2 | 6/30/2020 | $217,210.00 |
3 | 3/31/2020 | $209,358.00 |
4 | 12/31/2019 | $218,082.00 |
5 | 9/30/2019 | $162,163.00 |
6 | 6/30/2019 | $233,764.00 |
7 | 3/31/2019 | $1,070,978.00 |
8 | 12/31/2018 | $1,002,238.00 |
9 | 9/30/2018 | $947,433.00 |
10 | 6/30/2018 | $833,763.00 |
11 | 3/31/2018 | $777,290.00 |
12 | 12/31/2017 | $323,116.00 |
13 | 9/30/2017 | $377,045.00 |
14 | 6/30/2017 | $431,607.00 |
15 | 3/31/2017 | $361,946.00 |
16 | 12/31/2016 | $346,525.00 |
17 | 9/30/2016 | $352,314.00 |
18 | 6/30/2016 | $302,442.00 |
19 | 3/31/2016 | $278,927.00 |
20 | 12/31/2015 | $286,141.00 |
21 | 9/30/2015 | $213,100.00 |
22 | 6/30/2015 | $249,982.00 |
23 | 3/31/2015 | $199,635.00 |
24 | 12/31/2014 | $229,904.00 |
25 | 9/30/2014 | $235,329.00 |
26 | 6/30/2014 | $225,502.00 |
27 | 3/31/2014 | $213,259.00 |
28 | 12/31/2013 | $188,021.00 |
29 | 6/30/2013 | $179,711.00 |
30 | 3/31/2013 | $59,798.00 |
31 | 12/31/2012 | $45,519.00 |
32 | 9/30/2012 | $57,658.00 |
33 | 6/30/2012 | $64,448.00 |
34 | 3/31/2012 | $63,854.00 |
35 | 12/31/2011 | $45,115.00 |
36 | 9/30/2011 | $9,356.00 |
37 | 6/30/2011 | $29,849.00 |
38 | 12/31/2010 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $128,353.00 |
2 | 6/30/2020 | $506,038.00 |
3 | 3/31/2020 | $542,127.00 |
4 | 12/31/2019 | $489,179.00 |
5 | 9/30/2019 | $479,593.00 |
6 | 6/30/2019 | $465,618.00 |
7 | 3/31/2019 | $575,261.00 |
8 | 12/31/2018 | $633,047.00 |
9 | 9/30/2018 | $611,020.00 |
10 | 6/30/2018 | $678,466.00 |
11 | 3/31/2018 | $675,206.00 |
12 | 12/31/2017 | $1,224,716.00 |
13 | 9/30/2017 | $1,195,304.00 |
14 | 6/30/2017 | $1,137,096.00 |
15 | 3/31/2017 | $1,127,024.00 |
16 | 12/31/2016 | $1,058,446.00 |
17 | 9/30/2016 | $988,361.00 |
18 | 6/30/2016 | $915,467.00 |
19 | 3/31/2016 | $868,378.00 |
20 | 12/31/2015 | $838,046.00 |
21 | 9/30/2015 | $774,368.00 |
22 | 6/30/2015 | $689,980.00 |
23 | 3/31/2015 | $688,682.00 |
24 | 12/31/2014 | $607,431.00 |
25 | 9/30/2014 | $494,103.00 |
26 | 6/30/2014 | $862,436.00 |
27 | 3/31/2014 | $782,443.00 |
28 | 12/31/2013 | $422,891.00 |
29 | 6/30/2013 | $303,769.00 |
30 | 3/31/2013 | $268,799.00 |
31 | 12/31/2012 | $230,482.00 |
32 | 9/30/2012 | $227,390.00 |
33 | 6/30/2012 | $169,665.00 |
34 | 3/31/2012 | $85,106.00 |
35 | 12/31/2011 | $45,550.00 |
36 | 9/30/2011 | $29,066.00 |
37 | 6/30/2011 | $28,647.00 |
38 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $134,182.00 |
2 | 6/30/2020 | $104,081.00 |
3 | 3/31/2020 | $74,135.00 |
4 | 12/31/2019 | $48,307.00 |
5 | 9/30/2019 | $41,760.00 |
6 | 6/30/2019 | $35,574.00 |
7 | 3/31/2019 | $36,447.00 |
8 | 12/31/2018 | $34,888.00 |
9 | 9/30/2018 | $58,836.00 |
10 | 6/30/2018 | $51,550.00 |
11 | 3/31/2018 | $41,611.00 |
12 | 12/31/2017 | $31,671.00 |
13 | 9/30/2017 | $29,550.00 |
14 | 6/30/2017 | $29,401.00 |
15 | 3/31/2017 | $29,252.00 |
16 | 12/31/2016 | $104,102.00 |
17 | 9/30/2016 | $87,882.00 |
18 | 6/30/2016 | $71,662.00 |
19 | 3/31/2016 | $55,350.00 |
20 | 12/31/2015 | $38,970.00 |
21 | 9/30/2015 | $28,055.00 |
22 | 6/30/2015 | $27,867.00 |
23 | 3/31/2015 | $27,680.00 |
24 | 12/31/2014 | $27,493.00 |
25 | 9/30/2014 | $29,162.00 |
26 | 6/30/2014 | $28,858.00 |
27 | 3/31/2014 | $28,553.00 |
28 | 12/31/2013 | $28,248.00 |
29 | 6/30/2013 | $23,764.00 |
30 | 3/31/2013 | $20,715.00 |
31 | 12/31/2012 | $18,346.00 |
32 | 9/30/2012 | $15,977.00 |
33 | 6/30/2012 | $13,608.00 |
34 | 12/31/2011 | $8,870.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,674,521.00 |
2 | 6/30/2020 | $25,459,900.00 |
3 | 3/31/2020 | $24,216,042.00 |
4 | 12/31/2019 | $24,216,042.00 |
5 | 9/30/2019 | $23,599,838.00 |
6 | 6/30/2019 | $23,249,862.00 |
7 | 3/31/2019 | $20,281,868.00 |
8 | 12/31/2018 | $18,718,283.00 |
9 | 9/30/2018 | $17,658,979.00 |
10 | 6/30/2018 | $16,281,047.00 |
11 | 3/31/2018 | $15,890,062.00 |
12 | 12/31/2017 | $14,917,066.00 |
13 | 9/30/2017 | $13,456,043.00 |
14 | 6/30/2017 | $13,105,364.00 |
15 | 3/31/2017 | $11,789,753.00 |
16 | 12/31/2016 | $10,174,836.00 |
17 | 9/30/2016 | $8,470,099.00 |
18 | 6/30/2016 | $8,447,335.00 |
19 | 3/31/2016 | $8,227,609.00 |
20 | 12/31/2015 | $6,701,380.00 |
21 | 9/30/2015 | $6,507,130.00 |
22 | 6/30/2015 | $6,485,755.00 |
23 | 3/31/2015 | $6,445,405.00 |
24 | 12/31/2014 | $6,244,455.00 |
25 | 9/30/2014 | $6,191,920.00 |
26 | 6/30/2014 | $4,731,685.00 |
27 | 3/31/2014 | $4,663,732.00 |
28 | 12/31/2013 | $4,653,851.00 |
29 | 6/30/2013 | $4,361,390.00 |
30 | 3/31/2013 | $3,349,326.00 |
31 | 12/31/2012 | $3,197,828.00 |
32 | 9/30/2012 | $2,563,002.00 |
33 | 6/30/2012 | $2,496,909.00 |
34 | 3/31/2012 | $2,143,869.00 |
35 | 12/31/2011 | $1,769,355.00 |
36 | 9/30/2011 | $1,423,753.00 |
37 | 6/30/2011 | $594,453.00 |
38 | 12/31/2010 | $252,150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $78,590.00 |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $252,510.00 |
4 | 6/30/2019 | $1,119,336.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $674,202.00 |
2 | 6/30/2020 | $186,237.00 |
3 | 3/31/2020 | $16,900.00 |
4 | 12/31/2019 | $-22,533.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $10,407.00 |
13 | 9/30/2017 | $27,407.00 |
14 | 6/30/2017 | $12,672.00 |
15 | 3/31/2017 | $10,550.00 |
16 | 12/31/2016 | $200,716.00 |
17 | 9/30/2016 | $169,177.00 |
18 | 6/30/2016 | $115,162.00 |
19 | 3/31/2016 | $64,113.00 |
20 | 12/31/2015 | $262,318.00 |
21 | 9/30/2015 | $188,932.00 |
22 | 6/30/2015 | $120,135.00 |
23 | 3/31/2015 | $48,329.00 |
24 | 12/31/2014 | $363,099.00 |
25 | 9/30/2014 | $342,113.00 |
26 | 6/30/2014 | $248,639.00 |
27 | 3/31/2014 | $152,052.00 |
28 | 12/31/2013 | $521,304.00 |
29 | 9/30/2013 | $211,014.00 |
30 | 6/30/2013 | $1,618,890.00 |
31 | 3/31/2013 | $49,447.00 |
32 | 12/31/2012 | $85,015.00 |
33 | 9/30/2012 | $6,810.00 |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $153,885,462.00 |
2 | 6/30/2020 | $46,318,104.00 |
3 | 3/31/2020 | $35,890,927.00 |
4 | 12/31/2019 | $35,876,275.00 |
5 | 9/30/2019 | $35,343,690.00 |
6 | 6/30/2019 | $35,077,023.00 |
7 | 3/31/2019 | $43,597,541.00 |
8 | 12/31/2018 | $23,328,397.00 |
9 | 9/30/2018 | $16,477,671.00 |
10 | 6/30/2018 | $15,435,632.00 |
11 | 3/31/2018 | $15,978,451.00 |
12 | 12/31/2017 | $14,170,079.00 |
13 | 12/31/2016 | $7,891,460.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,832,866.00 |
2 | 6/30/2020 | $2,316,639.00 |
3 | 3/31/2020 | $2,369,311.00 |
4 | 12/31/2019 | $2,461,164.00 |
5 | 9/30/2019 | $2,582,925.00 |
6 | 6/30/2019 | $3,305,019.00 |
7 | 3/31/2019 | $2,533,462.00 |
8 | 12/31/2018 | $510,177.00 |
9 | 9/30/2018 | $2,699,842.00 |
10 | 6/30/2018 | $2,626,697.00 |
11 | 3/31/2018 | $2,686,343.00 |
12 | 12/31/2017 | $2,614,765.00 |
13 | 9/30/2017 | $2,057,465.00 |
14 | 6/30/2017 | $2,549,811.00 |
15 | 3/31/2017 | $1,543,286.00 |
16 | 12/31/2016 | $886,864.00 |
17 | 9/30/2016 | $455,302.00 |
18 | 6/30/2016 | $347,055.00 |
19 | 3/31/2016 | $600,807.00 |
20 | 12/31/2015 | $524,624.00 |
21 | 9/30/2015 | $2,158.00 |
22 | 6/30/2015 | $8,741.00 |
23 | 3/31/2015 | $99,300.00 |
24 | 12/31/2014 | $9,839.00 |
25 | 9/30/2014 | $53,642.00 |
26 | 6/30/2014 | $9,241.00 |
27 | 3/31/2014 | $3,460.00 |
28 | 12/31/2013 | $37,084.00 |
29 | 6/30/2013 | $171,533.00 |
30 | 3/31/2013 | $50,592.00 |
31 | 12/31/2012 | $36,838.00 |
32 | 9/30/2012 | $18,496.00 |
33 | 6/30/2012 | $21,881.00 |
34 | 3/31/2012 | $58,053.00 |
35 | 12/31/2011 | $34,931.00 |
36 | 9/30/2011 | $165,096.00 |
37 | 6/30/2011 | $85,055.00 |
38 | 12/31/2010 | $41,354.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $942,999.00 |
2 | 6/30/2020 | $397,578.00 |
3 | 3/31/2020 | $366,711.00 |
4 | 12/31/2019 | $460,935.00 |
5 | 9/30/2019 | $604,253.00 |
6 | 6/30/2019 | $1,331,824.00 |
7 | 3/31/2019 | $759,883.00 |
8 | 12/31/2018 | $286,477.00 |
9 | 9/30/2018 | $600,888.00 |
10 | 6/30/2018 | $504,877.00 |
11 | 3/31/2018 | $541,981.00 |
12 | 12/31/2017 | $650,796.00 |
13 | 9/30/2017 | $454,772.00 |
14 | 6/30/2017 | $941,247.00 |
15 | 3/31/2017 | $546,107.00 |
16 | 12/31/2016 | $149,810.00 |
17 | 9/30/2016 | $199,288.00 |
18 | 6/30/2016 | $277,914.00 |
19 | 3/31/2016 | $312,261.00 |
20 | 12/31/2015 | $221,859.00 |
21 | 9/30/2015 | $1,691.00 |
22 | 6/30/2015 | $8,086.00 |
23 | 3/31/2015 | $13,698.00 |
24 | 12/31/2014 | $8,810.00 |
25 | 9/30/2014 | $51,940.00 |
26 | 6/30/2014 | $7,235.00 |
27 | 3/31/2014 | $1,149.00 |
28 | 12/31/2013 | $3,061.00 |
29 | 6/30/2013 | $133,026.00 |
30 | 3/31/2013 | $36,834.00 |
31 | 12/31/2012 | $20,711.00 |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | $1,016.00 |
34 | 3/31/2012 | $34,820.00 |
35 | 12/31/2011 | $9,328.00 |
36 | 9/30/2011 | $137,154.00 |
37 | 6/30/2011 | $54,776.00 |
38 | 12/31/2010 | $16,071.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,889,867.00 |
2 | 6/30/2020 | $1,919,061.00 |
3 | 3/31/2020 | $2,002,600.00 |
4 | 12/31/2019 | $2,000,229.00 |
5 | 9/30/2019 | $1,978,672.00 |
6 | 6/30/2019 | $1,973,195.00 |
7 | 3/31/2019 | $1,773,579.00 |
8 | 12/31/2018 | $223,700.00 |
9 | 9/30/2018 | $2,098,954.00 |
10 | 6/30/2018 | $2,121,820.00 |
11 | 3/31/2018 | $2,144,362.00 |
12 | 12/31/2017 | $1,963,969.00 |
13 | 3/31/2017 | $997,179.00 |
14 | 12/31/2016 | $737,054.00 |
15 | 9/30/2016 | $256,014.00 |
16 | 6/30/2016 | $272,234.00 |
17 | 3/31/2016 | $288,546.00 |
18 | 12/31/2015 | $302,765.00 |
19 | 12/31/2014 | $1,029.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $575,912.00 |
2 | 6/30/2020 | $116,483.00 |
3 | 3/31/2020 | $101,841.00 |
4 | 12/31/2019 | $129,152.00 |
5 | 12/31/2018 | $121,831.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $575,912.00 |
2 | 6/30/2020 | $116,483.00 |
3 | 3/31/2020 | $101,841.00 |
4 | 12/31/2019 | $129,152.00 |
5 | 9/30/2019 | $264,459.00 |
6 | 6/30/2019 | $927,480.00 |
7 | 3/31/2019 | $538,966.00 |
8 | 12/31/2018 | $121,831.00 |
9 | 9/30/2018 | $103,828.00 |
10 | 6/30/2018 | $11,122.00 |
11 | 3/31/2018 | $112,508.00 |
12 | 12/31/2017 | $188,738.00 |
13 | 9/30/2017 | $28,254.00 |
14 | 6/30/2017 | $530,309.00 |
15 | 3/31/2017 | $107,718.00 |
16 | 12/31/2016 | $88,338.00 |
17 | 9/30/2016 | $24,651.00 |
18 | 6/30/2016 | $14,264.00 |
19 | 3/31/2016 | $11,651.00 |
20 | 12/31/2015 | $50,243.00 |
21 | 9/30/2015 | $1,691.00 |
22 | 6/30/2015 | $8,086.00 |
23 | 3/31/2015 | $7,647.00 |
24 | 12/31/2014 | $1,558.00 |
25 | 9/30/2014 | $11,149.00 |
26 | 6/30/2014 | $7,235.00 |
27 | 3/31/2014 | $1,149.00 |
28 | 12/31/2013 | $3,061.00 |
29 | 9/30/2013 | $251.00 |
30 | 6/30/2013 | $25,417.00 |
31 | 3/31/2013 | $36,834.00 |
32 | 12/31/2012 | $20,711.00 |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | $1,016.00 |
35 | 3/31/2012 | $33,320.00 |
36 | 12/31/2011 | $6,328.00 |
37 | 9/30/2011 | $130,554.00 |
38 | 6/30/2011 | $54,776.00 |
39 | 3/31/2011 | $194,789.00 |
40 | 12/31/2010 | $13,989.00 |
41 | 9/30/2010 | $30,510.00 |
42 | 6/30/2010 | $62,853.00 |
43 | 1/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $446,760.00 |
2 | 6/30/2020 | $-12,669.00 |
3 | 3/31/2020 | $-27,311.00 |
4 | 9/30/2019 | $142,628.00 |
5 | 6/30/2019 | $805,649.00 |
6 | 3/31/2019 | $417,135.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $250,000.00 |
2 | 6/30/2020 | $250,000.00 |
3 | 3/31/2020 | $250,000.00 |
4 | 12/31/2019 | $250,000.00 |
5 | 9/30/2019 | $250,000.00 |
6 | 3/31/2018 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,139,289.00 |
2 | 6/30/2020 | $9,165,815.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 5/31/2019 | $0.00 |
8 | 3/31/2019 | $0.00 |
9 | 12/31/2018 | $0.00 |
10 | 9/30/2018 | $0.00 |
11 | 6/30/2018 | $0.00 |
12 | 3/31/2018 | $0.00 |
13 | 12/31/2017 | $0.00 |
14 | 9/30/2017 | $0.00 |
15 | 6/30/2017 | $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 | 6/30/2013 | $0.00 |
31 | 3/31/2013 | $0.00 |
32 | 12/31/2012 | $0.00 |
33 | 9/30/2012 | $0.00 |
34 | 6/30/2012 | $0.00 |
35 | 3/31/2012 | $0.00 |
36 | 12/31/2011 | $0.00 |
37 | 9/30/2011 | $0.00 |
38 | 6/30/2011 | $0.00 |
39 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000,000,000.00 |
2 | 6/30/2020 | $1,000,000,000.00 |
3 | 3/31/2020 | $1,000,000,000.00 |
4 | 12/31/2019 | $1,000,000,000.00 |
5 | 9/30/2019 | $1,000,000,000.00 |
6 | 6/30/2019 | $1,000,000,000.00 |
7 | 3/31/2019 | $1,000,000,000.00 |
8 | 12/31/2018 | $1,000,000,000.00 |
9 | 9/30/2018 | $1,000,000,000.00 |
10 | 6/30/2018 | $1,000,000,000.00 |
11 | 3/31/2018 | $1,000,000,000.00 |
12 | 12/31/2017 | $1,000,000,000.00 |
13 | 9/30/2017 | $1,000,000,000.00 |
14 | 6/30/2017 | $1,000,000,000.00 |
15 | 3/31/2017 | $1,000,000,000.00 |
16 | 12/31/2016 | $1,000,000,000.00 |
17 | 9/30/2016 | $1,000,000,000.00 |
18 | 6/30/2016 | $1,000,000,000.00 |
19 | 3/31/2016 | $1,000,000,000.00 |
20 | 12/31/2015 | $1,000,000,000.00 |
21 | 9/30/2015 | $1,000,000,000.00 |
22 | 6/30/2015 | $1,000,000,000.00 |
23 | 3/31/2015 | $1,000,000,000.00 |
24 | 12/31/2014 | $1,000,000,000.00 |
25 | 9/30/2014 | $1,000,000,000.00 |
26 | 6/30/2014 | $1,000,000,000.00 |
27 | 3/31/2014 | $1,000,000,000.00 |
28 | 12/31/2013 | $1,000,000,000.00 |
29 | 9/30/2013 | $195,000,000.00 |
30 | 6/30/2013 | $1,000,000,000.00 |
31 | 3/31/2013 | $195,000,000.00 |
32 | 1/31/2013 | $195,000,000.00 |
33 | 12/31/2012 | $1,000,000,000.00 |
34 | 9/30/2012 | $195,000,000.00 |
35 | 6/30/2012 | $195,000,000.00 |
36 | 3/31/2012 | $195,000,000.00 |
37 | 12/31/2011 | $195,000,000.00 |
38 | 9/30/2011 | $195,000,000.00 |
39 | 6/30/2011 | $195,000,000.00 |
40 | 12/31/2010 | $195,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $214,403,145.00 |
2 | 6/30/2020 | $208,601,545.00 |
3 | 3/31/2020 | $200,735,730.00 |
4 | 12/31/2019 | $200,735,730.00 |
5 | 9/30/2019 | $197,390,730.00 |
6 | 6/30/2019 | $196,902,278.00 |
7 | 3/31/2019 | $173,412,993.00 |
8 | 12/31/2018 | $154,202,008.00 |
9 | 9/30/2018 | $143,035,341.00 |
10 | 6/30/2018 | $131,018,674.00 |
11 | 3/31/2018 | $130,164,133.00 |
12 | 12/31/2017 | $128,305,800.00 |
13 | 9/30/2017 | $122,855,800.00 |
14 | 6/30/2017 | $121,610,880.00 |
15 | 3/31/2017 | $115,662,819.00 |
16 | 12/31/2016 | $97,680,242.00 |
17 | 9/30/2016 | $14,810,957.00 |
18 | 6/30/2016 | $14,723,637.00 |
19 | 3/31/2016 | $13,873,637.00 |
20 | 12/31/2015 | $12,863,457.00 |
21 | 9/30/2015 | $12,613,457.00 |
22 | 6/30/2015 | $12,613,457.00 |
23 | 3/31/2015 | $12,613,637.00 |
24 | 12/31/2014 | $12,563,457.00 |
25 | 9/30/2014 | $12,436,044.00 |
26 | 6/30/2014 | $5,572,688.00 |
27 | 3/31/2014 | $5,572,688.00 |
28 | 12/31/2013 | $5,572,688.00 |
29 | 6/30/2013 | $5,572,688.00 |
30 | 3/31/2013 | $75,852,636.00 |
31 | 12/31/2012 | $1,099,314.00 |
32 | 9/30/2012 | $47,325,116.00 |
33 | 6/30/2012 | $45,071,539.00 |
34 | 3/31/2012 | $44,946,539.00 |
35 | 12/31/2011 | $44,646,539.00 |
36 | 9/30/2011 | $44,646,539.00 |
37 | 6/30/2011 | $39,505,459.00 |
38 | 12/31/2010 | $20,582,076.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $214,403,145.00 |
2 | 6/30/2020 | $208,601,545.00 |
3 | 3/31/2020 | $200,735,730.00 |
4 | 12/31/2019 | $200,735,730.00 |
5 | 9/30/2019 | $197,390,730.00 |
6 | 6/30/2019 | $196,902,278.00 |
7 | 3/31/2019 | $173,412,993.00 |
8 | 12/31/2018 | $154,202,008.00 |
9 | 9/30/2018 | $143,035,341.00 |
10 | 6/30/2018 | $131,018,674.00 |
11 | 3/31/2018 | $130,164,133.00 |
12 | 12/31/2017 | $128,305,800.00 |
13 | 9/30/2017 | $122,855,800.00 |
14 | 6/30/2017 | $121,610,880.00 |
15 | 3/31/2017 | $115,662,819.00 |
16 | 12/31/2016 | $97,680,242.00 |
17 | 9/30/2016 | $14,810,957.00 |
18 | 6/30/2016 | $14,723,637.00 |
19 | 3/31/2016 | $13,873,637.00 |
20 | 12/31/2015 | $12,863,457.00 |
21 | 9/30/2015 | $12,613,457.00 |
22 | 6/30/2015 | $12,613,457.00 |
23 | 3/31/2015 | $12,613,637.00 |
24 | 12/31/2014 | $12,563,457.00 |
25 | 9/30/2014 | $12,436,044.00 |
26 | 6/30/2014 | $5,572,688.00 |
27 | 3/31/2014 | $5,572,688.00 |
28 | 12/31/2013 | $5,572,688.00 |
29 | 6/30/2013 | $5,572,688.00 |
30 | 3/31/2013 | $75,852,636.00 |
31 | 12/31/2012 | $1,099,314.00 |
32 | 9/30/2012 | $47,325,116.00 |
33 | 6/30/2012 | $45,071,539.00 |
34 | 3/31/2012 | $44,946,539.00 |
35 | 12/31/2011 | $44,646,539.00 |
36 | 9/30/2011 | $44,646,539.00 |
37 | 6/30/2011 | $39,505,459.00 |
38 | 12/31/2010 | $20,582,076.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $214,404.00 |
2 | 6/30/2020 | $208,602.00 |
3 | 3/31/2020 | $200,736.00 |
4 | 12/31/2019 | $200,736.00 |
5 | 9/30/2019 | $197,391.00 |
6 | 6/30/2019 | $196,903.00 |
7 | 3/31/2019 | $173,413.00 |
8 | 12/31/2018 | $154,202.00 |
9 | 9/30/2018 | $143,035.00 |
10 | 6/30/2018 | $131,019.00 |
11 | 3/31/2018 | $130,164.00 |
12 | 12/31/2017 | $128,306.00 |
13 | 9/30/2017 | $122,856.00 |
14 | 6/30/2017 | $121,611.00 |
15 | 3/31/2017 | $115,663.00 |
16 | 12/31/2016 | $97,680.00 |
17 | 9/30/2016 | $14,811.00 |
18 | 6/30/2016 | $14,723.00 |
19 | 3/31/2016 | $13,873.00 |
20 | 12/31/2015 | $12,863.00 |
21 | 9/30/2015 | $12,613.00 |
22 | 6/30/2015 | $12,613.00 |
23 | 3/31/2015 | $12,613.00 |
24 | 12/31/2014 | $12,563.00 |
25 | 9/30/2014 | $12,436.00 |
26 | 6/30/2014 | $5,573.00 |
27 | 3/31/2014 | $5,573.00 |
28 | 12/31/2013 | $5,573.00 |
29 | 6/30/2013 | $5,573.00 |
30 | 3/31/2013 | $75,852.00 |
31 | 12/31/2012 | $1,099.00 |
32 | 9/30/2012 | $47,324.00 |
33 | 6/30/2012 | $45,070.00 |
34 | 3/31/2012 | $44,945.00 |
35 | 12/31/2011 | $44,645.00 |
36 | 9/30/2011 | $44,645.00 |
37 | 6/30/2011 | $39,503.00 |
38 | 12/31/2010 | $20,580.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $76,669.00 |
2 | 6/30/2020 | $313,276.00 |
3 | 3/31/2020 | $418,391.00 |
4 | 12/31/2019 | $453,991.00 |
5 | 9/30/2019 | $276,024.00 |
6 | 6/30/2019 | $303,524.00 |
7 | 3/31/2019 | $311,024.00 |
8 | 12/31/2018 | $293,524.00 |
9 | 9/30/2018 | $296,000.00 |
10 | 6/30/2018 | $300,000.00 |
11 | 3/31/2018 | $300,000.00 |
12 | 12/31/2017 | $300,000.00 |
13 | 9/30/2017 | $300,000.00 |
14 | 6/30/2017 | $300,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $300,000.00 |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $919.00 |
2 | 6/30/2020 | $1,603.00 |
3 | 3/31/2020 | $619.00 |
4 | 9/30/2019 | $31,295.00 |
5 | 6/30/2019 | $44,469.00 |
6 | 3/31/2019 | -- |
7 | 9/30/2018 | $89,963.00 |
8 | 6/30/2018 | $86,987.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $150,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $531,101.00 |
5 | 9/30/2019 | $531,101.00 |
6 | 6/30/2019 | $509,178.00 |
7 | 3/31/2019 | $509,178.00 |
8 | 12/31/2018 | $290,000.00 |
9 | 9/30/2018 | $290,000.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2013 | $1,375,000.00 |
15 | 12/31/2012 | $264,010.00 |
16 | 12/31/2011 | $15,000.00 |
17 | 3/31/2011 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,102.00 |
2 | 6/30/2020 | $29,947.00 |
3 | 3/31/2020 | $25,828.00 |
4 | 12/31/2019 | $17,143.00 |
5 | 9/30/2019 | $6,187.00 |
6 | 6/30/2019 | $4,409.00 |
7 | 3/31/2019 | $1,559.00 |
8 | 12/31/2018 | $40,202.00 |
9 | 9/30/2018 | $30,142.00 |
10 | 6/30/2018 | $19,879.00 |
11 | 3/31/2018 | $9,767.00 |
12 | 9/30/2017 | $16,517.00 |
13 | 6/30/2017 | $16,368.00 |
14 | 3/31/2017 | $16,219.00 |
15 | 12/31/2016 | $16,380.00 |
16 | 9/30/2016 | $16,219.00 |
17 | 6/30/2016 | $32,692.00 |
18 | 3/31/2016 | $16,380.00 |
19 | 6/30/2013 | $2,338.00 |
20 | 3/31/2013 | $2,369.00 |
21 | 12/31/2012 | $9,476.00 |
22 | 9/30/2012 | $2,369.00 |
23 | 6/30/2012 | $2,367.00 |
24 | 3/31/2012 | $2,370.00 |
25 | 12/31/2011 | $10,579.00 |
26 | 9/30/2011 | $6,786.00 |
27 | 6/30/2011 | $4,449.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.01 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $-0.02 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $-0.01 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $-0.04 |
9 | 9/30/2018 | $-0.03 |
10 | 6/30/2018 | $-0.01 |
11 | 3/31/2018 | $-0.01 |
12 | 12/31/2017 | $-0.03 |
13 | 9/30/2017 | $-0.02 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $-0.01 |
16 | 12/31/2016 | $-0.25 |
17 | 9/30/2016 | $-0.03 |
18 | 6/30/2016 | $-0.03 |
19 | 3/31/2016 | $-0.11 |
20 | 12/31/2015 | $-0.06 |
21 | 9/30/2015 | $-0.01 |
22 | 6/30/2015 | $-0.01 |
23 | 3/31/2015 | $-0.01 |
24 | 12/31/2014 | $-0.17 |
25 | 9/30/2014 | $-0.03 |
26 | 6/30/2014 | $-0.17 |
27 | 3/31/2014 | $-0.12 |
28 | 12/31/2013 | $-0.55 |
29 | 9/30/2013 | $-0.10 |
30 | 6/30/2013 | $-0.20 |
31 | 3/31/2013 | $-0.39 |
32 | 12/31/2012 | $-0.03 |
33 | 9/30/2012 | $-0.03 |
34 | 6/30/2012 | $-0.02 |
35 | 3/31/2012 | $-0.01 |
36 | 12/31/2011 | $-0.04 |
37 | 9/30/2011 | $-0.02 |
38 | 6/30/2011 | $-0.01 |
39 | 3/31/2011 | $-0.01 |
40 | 12/31/2010 | $-0.01 |
41 | 9/30/2010 | -- |
42 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $160,856.00 |
2 | 6/30/2020 | $105,184.00 |
3 | 3/31/2020 | $51,591.00 |
4 | 12/31/2019 | $175,920.00 |
5 | 9/30/2019 | $126,259.00 |
6 | 6/30/2019 | $97,630.00 |
7 | 3/31/2019 | $83,051.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $40,838.00 |
2 | 9/30/2019 | -- |
3 | 12/31/2015 | -- |
4 | 12/31/2014 | $-484.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $40,838.00 |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $700.00 |
5 | 3/31/2019 | $700.00 |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 3/31/2017 | $-221,328.00 |
10 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-62,934.00 |
2 | 6/30/2020 | $980.00 |
3 | 9/30/2019 | $2,886.00 |
4 | 6/30/2019 | $2,886.00 |
5 | 3/31/2019 | $-395,742.00 |
6 | 12/31/2018 | $-90,061.00 |
7 | 9/30/2018 | $-90,061.00 |
8 | 6/30/2018 | $-90,061.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $-72,000.00 |
11 | 9/30/2017 | $-72,000.00 |
12 | 6/30/2017 | -- |
13 | 12/31/2016 | $-1,078,232.00 |
14 | 9/30/2016 | -- |
15 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $980.00 |
2 | 12/31/2019 | -- |
3 | 6/30/2019 | -- |
4 | 12/31/2018 | $-90,061.00 |
5 | 12/31/2017 | $-72,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $402,217.00 |
2 | 6/30/2020 | $283,034.00 |
3 | 3/31/2020 | $217,953.00 |
4 | 12/31/2019 | $2,483,226.00 |
5 | 9/30/2019 | $470,955.00 |
6 | 6/30/2019 | $1,499,717.00 |
7 | 3/31/2019 | $280,668.00 |
8 | 12/31/2018 | $2,203,741.00 |
9 | 9/30/2018 | $1,592,901.00 |
10 | 6/30/2018 | $318,840.00 |
11 | 3/31/2018 | $469,221.00 |
12 | 12/31/2017 | $836,330.00 |
13 | 9/30/2017 | $382,355.00 |
14 | 6/30/2017 | $302,073.00 |
15 | 3/31/2017 | $132,255.00 |
16 | 12/31/2016 | $554,031.00 |
17 | 9/30/2016 | $802,595.00 |
18 | 6/30/2016 | $750,157.00 |
19 | 3/31/2016 | $658,051.00 |
20 | 12/31/2015 | $122,935.00 |
21 | 9/30/2015 | $3,530.00 |
22 | 6/30/2015 | $5,741.00 |
23 | 3/31/2015 | $8,305.00 |
24 | 12/31/2014 | $485,415.00 |
25 | 9/30/2014 | $412,447.00 |
26 | 6/30/2014 | $10,840.00 |
27 | 3/31/2014 | $370,877.00 |
28 | 12/31/2013 | $117,871.00 |
29 | 9/30/2013 | $21,466.00 |
30 | 6/30/2013 | $38,196.00 |
31 | 3/31/2013 | $35,839.00 |
32 | 12/31/2012 | $121,978.00 |
33 | 9/30/2012 | $28,281.00 |
34 | 6/30/2012 | $46,108.00 |
35 | 3/31/2012 | $38,501.00 |
36 | 12/31/2011 | $201,046.00 |
37 | 9/30/2011 | $107,500.00 |
38 | 6/30/2011 | $37,995.00 |
39 | 3/31/2011 | $24,485.00 |
40 | 12/31/2010 | $23,164.00 |
41 | 9/30/2010 | $17,593.00 |
42 | 6/30/2010 | $4,739.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,489.00 |
2 | 6/30/2020 | $-1,010.00 |
3 | 3/31/2020 | $1,006.00 |
4 | 12/31/2019 | $-101,118.00 |
5 | 9/30/2019 | $-82,061.00 |
6 | 6/30/2019 | $-41,571.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $-3,249.00 |
9 | 9/30/2018 | $-3,574.00 |
10 | 6/30/2018 | $-2,674.00 |
11 | 3/31/2018 | $-161.00 |
12 | 12/31/2017 | $3,804.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | $-2,500.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | $123,432.00 |
18 | 6/30/2016 | $52,677.00 |
19 | 3/31/2016 | $44,039.00 |
20 | 12/31/2015 | $73,770.00 |
21 | 9/30/2015 | $2,636.00 |
22 | 6/30/2015 | $636.00 |
23 | 3/31/2015 | $862.00 |
24 | 12/31/2014 | $6,798.00 |
25 | 9/30/2014 | $2,003.00 |
26 | 6/30/2014 | $592.00 |
27 | 3/31/2014 | $2,448.00 |
28 | 12/31/2013 | $10,025.00 |
29 | 9/30/2013 | $797.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $1,478.00 |
4 | 9/30/2019 | $1,478.00 |
5 | 6/30/2019 | $1,478.00 |
6 | 12/31/2018 | $395,742.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-987,624.00 |
2 | 6/30/2020 | $-781,417.00 |
3 | 12/31/2019 | $-3,919,872.00 |
4 | 9/30/2019 | $-819,175.00 |
5 | 6/30/2019 | $-2,195,224.00 |
6 | 3/31/2019 | $-687,681.00 |
7 | 12/31/2018 | $-5,888,565.00 |
8 | 9/30/2018 | $-1,180,130.00 |
9 | 6/30/2018 | $-1,434,099.00 |
10 | 3/31/2018 | $-747,817.00 |
11 | 12/31/2017 | $-2,521,879.00 |
12 | 9/30/2017 | $-633,256.00 |
13 | 6/30/2017 | $-426,289.00 |
14 | 3/31/2017 | $-465,240.00 |
15 | 12/31/2016 | $-2,191,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-174,174.00 |
2 | 6/30/2020 | $33,339.00 |
3 | 3/31/2020 | $48,828.00 |
4 | 9/30/2019 | $-45,577.00 |
5 | 6/30/2019 | $-6,734.00 |
6 | 3/31/2019 | $142,979.00 |
7 | 12/31/2018 | $318,967.00 |
8 | 9/30/2018 | $252,293.00 |
9 | 6/30/2018 | $140,342.00 |
10 | 3/31/2018 | $53,591.00 |
11 | 12/31/2017 | $321,219.00 |
12 | 9/30/2017 | $213,168.00 |
13 | 6/30/2017 | $209,522.00 |
14 | 3/31/2017 | $84,002.00 |
15 | 12/31/2016 | $268,197.00 |
16 | 9/30/2016 | $216,488.00 |
17 | 6/30/2016 | $93,723.00 |
18 | 3/31/2016 | $23,118.00 |
19 | 12/31/2015 | $282,808.00 |
20 | 9/30/2015 | $150,133.00 |
21 | 6/30/2015 | $102,627.00 |
22 | 3/31/2015 | $50,982.00 |
23 | 12/31/2014 | $651,783.00 |
24 | 9/30/2014 | $529,009.00 |
25 | 6/30/2014 | $477,026.00 |
26 | 3/31/2014 | $384,790.00 |
27 | 12/31/2013 | $334,911.00 |
28 | 9/30/2013 | $277,042.00 |
29 | 6/30/2013 | $2,074,790.00 |
30 | 3/31/2013 | $52,596.00 |
31 | 12/31/2012 | $190,910.00 |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | $143,448.00 |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | $73,091.00 |
36 | 9/30/2011 | $14,573.00 |
37 | 6/30/2011 | $14,573.00 |
38 | 3/31/2011 | $14,573.00 |
39 | 12/31/2010 | $3,000.00 |
40 | 9/30/2010 | -- |
41 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-883.00 |
5 | 9/30/2019 | $429.00 |
6 | 6/30/2019 | $2,015.00 |
7 | 3/31/2019 | $-883.00 |
8 | 12/31/2018 | $80,452.00 |
9 | 9/30/2018 | $82,880.00 |
10 | 6/30/2018 | $82,790.00 |
11 | 3/31/2018 | $81,666.00 |
12 | 12/31/2017 | $-8,835.00 |
13 | 9/30/2017 | $11,165.00 |
14 | 6/30/2017 | $-8,835.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | $59,400.00 |
18 | 6/30/2016 | $10,764.00 |
19 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,173.00 |
2 | 6/30/2020 | $-15,639.00 |
3 | 3/31/2020 | $-1,197.00 |
4 | 12/31/2019 | $102,886.00 |
5 | 9/30/2019 | $111,435.00 |
6 | 6/30/2019 | $111,859.00 |
7 | 3/31/2019 | $29,834.00 |
8 | 12/31/2018 | $-83,559.00 |
9 | 9/30/2018 | $-83,187.00 |
10 | 6/30/2018 | $-80,891.00 |
11 | 3/31/2018 | $-73,333.00 |
12 | 12/31/2017 | $377,184.00 |
13 | 9/30/2017 | $396,919.00 |
14 | 6/30/2017 | $396,919.00 |
15 | 3/31/2017 | $397,505.00 |
16 | 12/31/2016 | $-55,836.00 |
17 | 9/30/2016 | $-29,181.00 |
18 | 6/30/2016 | $-5,077.00 |
19 | 3/31/2016 | $-9,439.00 |
20 | 12/31/2015 | $67,752.00 |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | $4,527.00 |
26 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,955.00 |
2 | 6/30/2020 | $-47,888.00 |
3 | 3/31/2020 | $-48,086.00 |
4 | 12/31/2019 | $127,051.00 |
5 | 9/30/2019 | $108,825.00 |
6 | 6/30/2019 | $167,971.00 |
7 | 3/31/2019 | $74,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $22,806.00 |
13 | 9/30/2017 | $-1,194.00 |
14 | 6/30/2017 | $-1,194.00 |
15 | 3/31/2017 | $-368.00 |
16 | 12/31/2016 | $499.00 |
17 | 9/30/2016 | $499.00 |
18 | 6/30/2016 | $499.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $695.00 |
21 | 3/31/2015 | $1,483.00 |
22 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,499.00 |
2 | 6/30/2020 | $33,252.00 |
3 | 3/31/2020 | $2,783.00 |
4 | 12/31/2019 | $-56,537.00 |
5 | 9/30/2019 | $-31,968.00 |
6 | 6/30/2019 | $-28,574.00 |
7 | 3/31/2019 | $-46,680.00 |
8 | 12/31/2018 | $25,384.00 |
9 | 9/30/2018 | $59,551.00 |
10 | 6/30/2018 | $54,040.00 |
11 | 3/31/2018 | $-16,676.00 |
12 | 12/31/2017 | $9,431.00 |
13 | 9/30/2017 | $-41,844.00 |
14 | 6/30/2017 | $-37,424.00 |
15 | 3/31/2017 | $-20,220.00 |
16 | 12/31/2016 | $-7,327.00 |
17 | 9/30/2016 | $-690.00 |
18 | 6/30/2016 | $646.00 |
19 | 3/31/2016 | $882.00 |
20 | 12/31/2015 | $-1,583.00 |
21 | 9/30/2015 | $-7,252.00 |
22 | 6/30/2015 | $-7,252.00 |
23 | 3/31/2015 | $-7,252.00 |
24 | 12/31/2014 | $7,252.00 |
25 | 9/30/2014 | $36,264.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | $-3,000.00 |
32 | 9/30/2012 | $-3,000.00 |
33 | 6/30/2012 | $-3,000.00 |
34 | 3/31/2012 | $-1,500.00 |
35 | 12/31/2011 | $-3,582.00 |
36 | 9/30/2011 | $18.00 |
37 | 6/30/2011 | $-2,082.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $550,094.00 |
2 | 6/30/2020 | $201,007.00 |
3 | 3/31/2020 | $50,823.00 |
4 | 12/31/2019 | $113,076.00 |
5 | 9/30/2019 | $72,711.00 |
6 | 6/30/2019 | $47,142.00 |
7 | 3/31/2019 | $31,511.00 |
8 | 12/31/2018 | $106,994.00 |
9 | 9/30/2018 | $69,129.00 |
10 | 6/30/2018 | $52,408.00 |
11 | 3/31/2018 | $18,307.00 |
12 | 12/31/2017 | $79,851.00 |
13 | 9/30/2017 | $84,145.00 |
14 | 6/30/2017 | $18,703.00 |
15 | 3/31/2017 | $32,703.00 |
16 | 12/31/2016 | $285,457.00 |
17 | 9/30/2016 | $83,095.00 |
18 | 6/30/2016 | $158,136.00 |
19 | 3/31/2016 | $85,428.00 |
20 | 12/31/2015 | $312,763.00 |
21 | 9/30/2015 | $213,069.00 |
22 | 6/30/2015 | $80,533.00 |
23 | 3/31/2015 | $54,934.00 |
24 | 12/31/2014 | $412,549.00 |
25 | 9/30/2014 | $103,100.00 |
26 | 6/30/2014 | $285,240.00 |
27 | 3/31/2014 | $169,318.00 |
28 | 12/31/2013 | $567,461.00 |
29 | 9/30/2013 | $185,444.00 |
30 | 6/30/2013 | $122,900.00 |
31 | 3/31/2013 | $54,747.00 |
32 | 12/31/2012 | $96,582.00 |
33 | 9/30/2012 | $8,314.00 |
34 | 6/30/2012 | $6,474.00 |
35 | 3/31/2012 | $36,752.00 |
36 | 12/31/2011 | $34,726.00 |
37 | 9/30/2011 | $-34,726.00 |
38 | 6/30/2011 | $34,726.00 |
39 | 3/31/2011 | $34,726.00 |
40 | 12/31/2010 | -- |
41 | 9/30/2010 | -- |
42 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,110.00 |
2 | 6/30/2020 | $2,025.00 |
3 | 3/31/2020 | $2,323.00 |
4 | 12/31/2019 | $7,675.00 |
5 | 9/30/2019 | $4,892.00 |
6 | 6/30/2019 | $2,482.00 |
7 | 3/31/2019 | $6,118.00 |
8 | 12/31/2018 | $369.00 |
9 | 9/30/2018 | $386.00 |
10 | 6/30/2018 | $386.00 |
11 | 3/31/2018 | $386.00 |
12 | 12/31/2017 | $321.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 6/30/2012 | $6,474.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $34,367.00 |
2 | 6/30/2020 | $34,747.00 |
3 | 3/31/2020 | $2,753.00 |
4 | 9/30/2019 | $22,874.00 |
5 | 6/30/2019 | $10,180.00 |
6 | 3/31/2019 | $2,500.00 |
7 | 9/30/2018 | $4,690.00 |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $116,134.00 |
2 | 6/30/2020 | $48,432.00 |
3 | 3/31/2020 | $46,892.00 |
4 | 12/31/2019 | $47,462.00 |
5 | 9/30/2019 | $56,637.00 |
6 | 6/30/2019 | $139,812.00 |
7 | 3/31/2019 | $56,586.00 |
8 | 12/31/2018 | $56,586.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $205,645.00 |
2 | 6/30/2020 | $143,833.00 |
3 | 3/31/2020 | $158,275.00 |
4 | 12/31/2019 | $159,472.00 |
5 | 9/30/2019 | $168,021.00 |
6 | 6/30/2019 | $168,445.00 |
7 | 3/31/2019 | $86,420.00 |
8 | 12/31/2018 | $56,586.00 |
9 | 9/30/2018 | $297,078.00 |
10 | 6/30/2018 | $299,374.00 |
11 | 3/31/2018 | $306,932.00 |
12 | 12/31/2017 | $380,265.00 |
13 | 9/30/2017 | $400,000.00 |
14 | 6/30/2017 | $400,000.00 |
15 | 3/31/2017 | $409,421.00 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | $38,571.00 |
18 | 6/30/2016 | $62,675.00 |
19 | 3/31/2016 | $58,313.00 |
20 | 12/31/2015 | $67,752.00 |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | $4,527.00 |
23 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $77,718.00 |
2 | 6/30/2020 | $81,225.00 |
3 | 3/31/2020 | $111,383.00 |
4 | 12/31/2019 | $112,010.00 |
5 | 9/30/2019 | $111,384.00 |
6 | 6/30/2019 | $28,633.00 |
7 | 3/31/2019 | $29,834.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,793.00 |
2 | 6/30/2020 | $14,176.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $107,284.00 |
2 | 6/30/2020 | $162,455.00 |
3 | 3/31/2020 | $237,431.00 |
4 | 9/30/2019 | $287,355.00 |
5 | 6/30/2019 | $317,309.00 |
6 | 3/31/2019 | $66,267.00 |
7 | 9/30/2018 | $207,493.00 |
8 | 6/30/2018 | $69,438.00 |
9 | 3/31/2018 | $96,994.00 |
10 | 9/30/2017 | $222,670.00 |
11 | 6/30/2017 | $75,659.00 |
12 | 3/31/2017 | $58,339.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $342,527.00 |
2 | 6/30/2020 | $387,178.00 |
3 | 3/31/2020 | $433,908.00 |
4 | 12/31/2019 | $482,642.00 |
5 | 9/30/2019 | $533,301.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,718,343.00 |
2 | 6/30/2020 | $3,434,915.00 |
3 | 3/31/2020 | $3,957,894.00 |
4 | 12/31/2019 | $3,488,442.00 |
5 | 9/30/2019 | $3,294,279.00 |
6 | 6/30/2019 | $3,480,880.00 |
7 | 3/31/2019 | $3,901,114.00 |
8 | 12/31/2018 | $2,547,929.00 |
9 | 9/30/2018 | $2,533,730.00 |
10 | 6/30/2018 | $2,668,711.00 |
11 | 3/31/2018 | $2,423,002.00 |
12 | 12/31/2017 | $2,570,721.00 |
13 | 3/31/2017 | $2,727,466.00 |
14 | 12/31/2016 | $2,904,539.00 |
15 | 9/30/2016 | $2,346,503.00 |
16 | 6/30/2016 | $2,070,803.00 |
17 | 3/31/2016 | $1,937,440.00 |
18 | 12/31/2015 | $1,877,015.00 |
19 | 12/31/2014 | $1,089,004.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,832,866.00 |
2 | 6/30/2020 | $2,316,639.00 |
3 | 3/31/2020 | $2,369,311.00 |
4 | 12/31/2019 | $2,461,164.00 |
5 | 9/30/2019 | $2,582,925.00 |
6 | 6/30/2019 | $3,305,019.00 |
7 | 3/31/2019 | $2,533,462.00 |
8 | 12/31/2018 | $510,177.00 |
9 | 9/30/2018 | $2,699,842.00 |
10 | 6/30/2018 | $2,626,697.00 |
11 | 3/31/2018 | $2,686,343.00 |
12 | 12/31/2017 | $2,614,765.00 |
13 | 9/30/2017 | $2,057,465.00 |
14 | 6/30/2017 | $2,549,811.00 |
15 | 3/31/2017 | $1,543,286.00 |
16 | 12/31/2016 | $886,864.00 |
17 | 9/30/2016 | $455,302.00 |
18 | 6/30/2016 | $550,148.00 |
19 | 3/31/2016 | $600,807.00 |
20 | 12/31/2015 | $524,624.00 |
21 | 9/30/2015 | $2,158.00 |
22 | 6/30/2015 | $8,741.00 |
23 | 3/31/2015 | $99,300.00 |
24 | 12/31/2014 | $9,839.00 |
25 | 9/30/2014 | $53,642.00 |
26 | 6/30/2014 | $9,241.00 |
27 | 3/31/2014 | $3,460.00 |
28 | 12/31/2013 | $37,084.00 |
29 | 6/30/2013 | $171,533.00 |
30 | 3/31/2013 | $50,592.00 |
31 | 12/31/2012 | $36,838.00 |
32 | 9/30/2012 | $18,496.00 |
33 | 6/30/2012 | $21,881.00 |
34 | 3/31/2012 | $58,053.00 |
35 | 12/31/2011 | $34,931.00 |
36 | 9/30/2011 | $165,096.00 |
37 | 6/30/2011 | $85,055.00 |
38 | 12/31/2010 | $41,354.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,820,227.00 |
2 | 6/30/2020 | $2,467,694.00 |
3 | 3/31/2020 | $2,924,094.00 |
4 | 12/31/2019 | $2,393,472.00 |
5 | 9/30/2019 | $2,140,373.00 |
6 | 6/30/2019 | $2,262,715.00 |
7 | 3/31/2019 | $2,621,084.00 |
8 | 12/31/2018 | $2,547,929.00 |
9 | 9/30/2018 | $2,533,730.00 |
10 | 6/30/2018 | $2,668,711.00 |
11 | 3/31/2018 | $2,423,002.00 |
12 | 12/31/2017 | $2,570,721.00 |
13 | 9/30/2017 | $2,454,595.00 |
14 | 6/30/2017 | $2,796,210.00 |
15 | 3/31/2017 | $2,427,466.00 |
16 | 12/31/2016 | $2,904,539.00 |
17 | 9/30/2016 | $2,046,503.00 |
18 | 6/30/2016 | $1,770,803.00 |
19 | 3/31/2016 | $1,637,440.00 |
20 | 12/31/2015 | $1,577,015.00 |
21 | 9/30/2015 | $1,320,530.00 |
22 | 6/30/2015 | $1,197,102.00 |
23 | 3/31/2015 | $1,164,796.00 |
24 | 12/31/2014 | $1,089,004.00 |
25 | 9/30/2014 | $942,265.00 |
26 | 6/30/2014 | $2,101,906.00 |
27 | 3/31/2014 | $1,890,210.00 |
28 | 12/31/2013 | $1,287,130.00 |
29 | 6/30/2013 | $794,183.00 |
30 | 3/31/2013 | $532,471.00 |
31 | 12/31/2012 | $314,195.00 |
32 | 9/30/2012 | $511,541.00 |
33 | 6/30/2012 | $409,986.00 |
34 | 3/31/2012 | $288,221.00 |
35 | 12/31/2011 | $90,665.00 |
36 | 9/30/2011 | $40,546.00 |
37 | 6/30/2011 | $63,456.00 |
38 | 12/31/2010 | $22,960.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,442.00 |
2 | 6/30/2020 | $12,442.00 |
3 | 3/31/2020 | $12,442.00 |
4 | 12/31/2019 | $12,442.00 |
5 | 9/30/2019 | $12,442.00 |
6 | 6/30/2019 | $12,442.00 |
7 | 3/31/2019 | $12,442.00 |
8 | 12/31/2018 | $12,442.00 |
9 | 9/30/2018 | $12,442.00 |
10 | 6/30/2018 | $12,442.00 |
11 | 3/31/2018 | $12,442.00 |
12 | 12/31/2017 | $12,442.00 |
13 | 9/30/2017 | $12,442.00 |
14 | 6/30/2017 | $12,442.00 |
15 | 3/31/2017 | $12,442.00 |
16 | 12/31/2016 | $12,442.00 |
17 | 9/30/2016 | $12,442.00 |
18 | 6/30/2016 | $12,442.00 |
19 | 3/31/2016 | $12,442.00 |
20 | 12/31/2015 | $12,442.00 |
21 | 9/30/2015 | $12,442.00 |
22 | 6/30/2015 | $12,442.00 |
23 | 3/31/2015 | $12,442.00 |
24 | 12/31/2014 | $12,442.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $376,424.00 |
2 | 6/30/2020 | $376,424.00 |
3 | 3/31/2020 | $376,424.00 |
4 | 12/31/2019 | $376,424.00 |
5 | 9/30/2019 | $376,424.00 |
6 | 6/30/2019 | $376,424.00 |
7 | 3/31/2019 | $376,424.00 |
8 | 12/31/2018 | $376,424.00 |
9 | 9/30/2018 | $376,424.00 |
10 | 6/30/2018 | $376,424.00 |
11 | 3/31/2018 | $376,424.00 |
12 | 12/31/2017 | $376,424.00 |
13 | 9/30/2017 | $376,424.00 |
14 | 6/30/2017 | $376,424.00 |
15 | 3/31/2017 | $376,424.00 |
16 | 12/31/2016 | $376,424.00 |
17 | 9/30/2016 | $376,424.00 |
18 | 6/30/2016 | $376,424.00 |
19 | 3/31/2016 | $376,424.00 |
20 | 12/31/2015 | $376,424.00 |
21 | 9/30/2015 | $376,424.00 |
22 | 6/30/2015 | $376,424.00 |
23 | 3/31/2015 | $376,424.00 |
24 | 12/31/2014 | $376,424.00 |
25 | 12/31/2012 | -- |
26 | 9/30/2012 | -- |
27 | 6/30/2012 | -- |
28 | 3/31/2012 | $16,575.00 |
29 | 12/31/2011 | $16,575.00 |
30 | 9/30/2011 | $-16,575.00 |
31 | 6/30/2011 | $16,575.00 |
32 | 3/31/2011 | -- |
33 | 12/31/2010 | -- |
34 | 9/30/2010 | -- |
35 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,175,644.00 |
2 | 6/30/2020 | $1,087,088.00 |
3 | 3/31/2020 | $39,797.00 |
4 | 12/31/2019 | $2,833,776.00 |
5 | 9/30/2019 | $2,397,418.00 |
6 | 6/30/2019 | $2,466,819.00 |
7 | 3/31/2019 | $1,042,500.00 |
8 | 12/31/2018 | $1,734,688.00 |
9 | 9/30/2018 | $1,212,164.00 |
10 | 6/30/2018 | $749,041.00 |
11 | 3/31/2018 | $495,741.00 |
12 | 12/31/2017 | $3,915,706.00 |
13 | 9/30/2017 | $2,997,658.00 |
14 | 6/30/2017 | $2,546,729.00 |
15 | 3/31/2017 | $1,583,072.00 |
16 | 12/31/2016 | $417,757.00 |
17 | 9/30/2016 | $381,810.00 |
18 | 6/30/2016 | $277,737.00 |
19 | 3/31/2016 | $109,335.00 |
20 | 6/30/2015 | $242,500.00 |
21 | 3/31/2015 | $201,000.00 |
22 | 12/31/2014 | $263,989.00 |
23 | 9/30/2014 | $215,402.00 |
24 | 6/30/2014 | $141,402.00 |
25 | 3/31/2014 | $68,031.00 |
26 | 12/31/2013 | $771,661.00 |
27 | 9/30/2013 | $670,780.00 |
28 | 6/30/2013 | $5,397,000.00 |
29 | 3/31/2013 | $270,000.00 |
30 | 12/31/2012 | $483,800.00 |
31 | 9/30/2012 | $278,300.00 |
32 | 6/30/2012 | $159,300.00 |
33 | 3/31/2012 | $815,462.00 |
34 | 12/31/2011 | $695,462.00 |
35 | 9/30/2011 | $527,462.00 |
36 | 6/30/2011 | $268,851.00 |
37 | 3/31/2011 | $267,601.00 |
38 | 12/31/2010 | $168,000.00 |
39 | 9/30/2010 | $142,962.00 |
40 | 6/30/2010 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-115,956.00 |
2 | 6/30/2020 | $-59,377.00 |
3 | 3/31/2020 | $-59,377.00 |
4 | 12/31/2019 | $-566,918.00 |
5 | 9/30/2019 | $-494,532.00 |
6 | 6/30/2019 | $-428,794.00 |
7 | 3/31/2019 | $-182,605.00 |
8 | 12/31/2018 | $-402,935.00 |
9 | 9/30/2018 | $-2,935.00 |
10 | 6/30/2018 | $-2,935.00 |
11 | 3/31/2018 | $-2,762.00 |
12 | 12/31/2017 | $-1,516,881.00 |
13 | 9/30/2017 | $-6,881.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $-2,160.00 |
17 | 9/30/2016 | $-2,160.00 |
18 | 6/30/2016 | $-2,161.00 |
19 | 3/31/2016 | $-2,161.00 |
20 | 6/30/2015 | $-84,760.00 |
21 | 3/31/2015 | $-84,760.00 |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | $-66,976.00 |
27 | 9/30/2013 | $-66,976.00 |
28 | 6/30/2013 | $-669,760.00 |
29 | 12/31/2012 | -- |
30 | 9/30/2012 | -- |
31 | 6/30/2012 | -- |
32 | 3/31/2012 | -- |
33 | 12/31/2011 | $-1,067.00 |
34 | 9/30/2011 | $-5,357.00 |
35 | 6/30/2011 | $-5,357.00 |
36 | 3/31/2011 | $1,419.00 |
37 | 12/31/2010 | $-25,708.00 |
38 | 9/30/2010 | $-4,958.00 |
39 | 6/30/2010 | $-4,768.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,612,928.00 |
2 | 6/30/2020 | $-1,040,380.00 |
3 | 3/31/2020 | $-7,731.00 |
4 | 12/31/2019 | $-2,259,537.00 |
5 | 9/30/2019 | $-1,760,258.00 |
6 | 6/30/2019 | $-1,232,376.00 |
7 | 3/31/2019 | $-442,760.00 |
8 | 12/31/2018 | $-1,398,660.00 |
9 | 9/30/2018 | $-1,294,139.00 |
10 | 6/30/2018 | $-923,722.00 |
11 | 3/31/2018 | $-569,209.00 |
12 | 12/31/2017 | $-2,298,425.00 |
13 | 9/30/2017 | $-3,050,861.00 |
14 | 6/30/2017 | $-2,104,758.00 |
15 | 3/31/2017 | $-1,563,692.00 |
16 | 12/31/2016 | $-377,502.00 |
17 | 9/30/2016 | $-405,242.00 |
18 | 6/30/2016 | $-311,555.00 |
19 | 3/31/2016 | $-145,766.00 |
20 | 6/30/2015 | $-151,212.00 |
21 | 3/31/2015 | $-110,151.00 |
22 | 12/31/2014 | $-265,492.00 |
23 | 9/30/2014 | $-207,314.00 |
24 | 6/30/2014 | $-137,228.00 |
25 | 3/31/2014 | $-69,943.00 |
26 | 12/31/2013 | $-722,335.00 |
27 | 9/30/2013 | $-624,264.00 |
28 | 6/30/2013 | $-4,680,180.00 |
29 | 3/31/2013 | $-253,877.00 |
30 | 12/31/2012 | $-469,417.00 |
31 | 9/30/2012 | $-284,628.00 |
32 | 6/30/2012 | $-164,612.00 |
33 | 3/31/2012 | $-93,008.00 |
34 | 12/31/2011 | $-534,056.00 |
35 | 9/30/2011 | $-405,540.00 |
36 | 6/30/2011 | $-222,707.00 |
37 | 3/31/2011 | $-88,220.00 |
38 | 12/31/2010 | $-128,303.00 |
39 | 9/30/2010 | $-107,494.00 |
40 | 6/30/2010 | $-75,379.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,330,346.00 |
2 | 6/30/2020 | $-1,342,722.00 |
3 | 3/31/2020 | $-561,305.00 |
4 | 12/31/2019 | $-4,308,804.00 |
5 | 9/30/2019 | $-3,373,331.00 |
6 | 6/30/2019 | $-2,487,374.00 |
7 | 3/31/2019 | $-687,681.00 |
8 | 12/31/2018 | $-5,909,949.00 |
9 | 9/30/2018 | $-2,635,614.00 |
10 | 6/30/2018 | $-696,600.00 |
11 | 3/31/2018 | $-755,814.00 |
12 | 12/31/2017 | $-2,935,112.00 |
13 | 9/30/2017 | $-1,906,392.00 |
14 | 6/30/2017 | $-471,978.00 |
15 | 3/31/2017 | $-799,407.00 |
16 | 12/31/2016 | $-3,697,453.00 |
17 | 9/30/2016 | $-393,398.00 |
18 | 6/30/2016 | $-1,916,079.00 |
19 | 3/31/2016 | $-1,511,481.00 |
20 | 12/31/2015 | $-730,451.00 |
21 | 9/30/2015 | $-501,932.00 |
22 | 6/30/2015 | $-163,215.00 |
23 | 3/31/2015 | $-187,331.00 |
24 | 12/31/2014 | $-1,426,713.00 |
25 | 9/30/2014 | $-1,183,509.00 |
26 | 6/30/2014 | $-273,868.00 |
27 | 3/31/2014 | $-646,585.00 |
28 | 12/31/2013 | $-2,433,186.00 |
29 | 9/30/2013 | $-565,224.00 |
30 | 6/30/2013 | $-1,082,556.00 |
31 | 3/31/2013 | $-430,773.00 |
32 | 12/31/2012 | $-1,606,550.00 |
33 | 9/30/2012 | $-1,233,637.00 |
34 | 6/30/2012 | $-511,102.00 |
35 | 3/31/2012 | $-2,418,982.00 |
36 | 12/31/2011 | $-1,615,398.00 |
37 | 9/30/2011 | $-1,343,848.00 |
38 | 6/30/2011 | $-358,298.00 |
39 | 3/31/2011 | $-211,679.00 |
40 | 12/31/2010 | $-254,336.00 |
41 | 9/30/2010 | $-116,067.00 |
42 | 6/30/2010 | $-75,417.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-987,624.00 |
2 | 9/30/2019 | $-885,957.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-461,092.00 |
2 | 6/30/2020 | $-200,027.00 |
3 | 3/31/2020 | $19,994.00 |
4 | 12/31/2019 | $93,010.00 |
5 | 9/30/2019 | $38,738.00 |
6 | 6/30/2019 | $93,737.00 |
7 | 3/31/2019 | $-30,811.00 |
8 | 12/31/2018 | $-1,457,055.00 |
9 | 9/30/2018 | $-173,005.00 |
10 | 6/30/2018 | $-142,469.00 |
11 | 3/31/2018 | $-22,862.00 |
12 | 12/31/2017 | $-170,323.00 |
13 | 9/30/2017 | $-377,473.00 |
14 | 6/30/2017 | $-56,010.00 |
15 | 3/31/2017 | $-254,031.00 |
16 | 12/31/2016 | $-273,978.00 |
17 | 9/30/2016 | $-83,095.00 |
18 | 6/30/2016 | $-158,136.00 |
19 | 3/31/2016 | $-85,428.00 |
20 | 12/31/2015 | $-309,796.00 |
21 | 9/30/2015 | $-77,602.00 |
22 | 6/30/2015 | $-79,049.00 |
23 | 3/31/2015 | $-53,451.00 |
24 | 12/31/2014 | $-412,549.00 |
25 | 9/30/2014 | $-103,100.00 |
26 | 6/30/2014 | $-115,922.00 |
27 | 3/31/2014 | $-169,318.00 |
28 | 12/31/2013 | $-567,461.00 |
29 | 9/30/2013 | $-363,091.00 |
30 | 6/30/2013 | $-122,900.00 |
31 | 3/31/2013 | $-54,747.00 |
32 | 12/31/2012 | $-96,582.00 |
33 | 9/30/2012 | $-8,314.00 |
34 | 6/30/2012 | $-4,448.00 |
35 | 3/31/2012 | $-2,026.00 |
36 | 12/31/2011 | $-51,301.00 |
37 | 9/30/2011 | $-51,301.00 |
38 | 6/30/2011 | $-16,575.00 |
39 | 3/31/2011 | $-34,726.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $147,128.00 |
2 | 6/30/2020 | $353,038.00 |
3 | 12/31/2019 | $219,617.00 |
4 | 12/31/2012 | $26,814.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $147,128.00 |
2 | 6/30/2020 | $353,038.00 |
3 | 3/31/2020 | $211,914.00 |
4 | 12/31/2019 | $219,617.00 |
5 | 9/30/2019 | $222,766.00 |
6 | 6/30/2019 | $222,462.00 |
7 | 3/31/2019 | $321,965.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $30,000.00 |
13 | 9/30/2017 | $2,000.00 |
14 | 6/30/2017 | $2,000.00 |
15 | 3/31/2017 | $2,000.00 |
16 | 12/31/2016 | $2,000.00 |
17 | 9/30/2016 | $24,385.00 |
18 | 6/30/2016 | $2,000.00 |
19 | 3/31/2016 | $2,000.00 |
20 | 12/31/2015 | $2,000.00 |
21 | 9/30/2015 | $2,000.00 |
22 | 6/30/2015 | $2,000.00 |
23 | 3/31/2015 | $2,000.00 |
24 | 12/31/2014 | $2,000.00 |
25 | 9/30/2014 | $2,000.00 |
26 | 6/30/2014 | $2,000.00 |
27 | 3/31/2014 | $2,000.00 |
28 | 12/31/2013 | $2,000.00 |
29 | 6/30/2013 | $2,000.00 |
30 | 3/31/2013 | $2,000.00 |
31 | 12/31/2012 | $2,000.00 |
32 | 9/30/2012 | $212,456.00 |
33 | 6/30/2012 | $155,000.00 |
34 | 3/31/2012 | $120,000.00 |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | $2,000.00 |
37 | 6/30/2011 | $2,000.00 |
38 | 12/31/2010 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,025,000.00 |
2 | 6/30/2020 | $36,058.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $50,000.00 |
6 | 3/31/2019 | $50,000.00 |
7 | 12/31/2018 | $290,273.00 |
8 | 9/30/2018 | $290,273.00 |
9 | 6/30/2018 | $290,273.00 |
10 | 3/31/2018 | $290,273.00 |
11 | 12/31/2017 | $290,273.00 |
12 | 9/30/2017 | $290,273.00 |
13 | 6/30/2017 | $290,273.00 |
14 | 3/31/2017 | $610,964.00 |
15 | 12/31/2016 | $600,414.00 |
16 | 9/30/2016 | $571,439.00 |
17 | 6/30/2016 | $528,610.00 |
18 | 3/31/2016 | $477,561.00 |
19 | 12/31/2015 | $413,448.00 |
20 | 9/30/2015 | $331,062.00 |
21 | 6/30/2015 | $255,140.00 |
22 | 3/31/2015 | $269,911.00 |
23 | 12/31/2014 | $221,582.00 |
24 | 9/30/2014 | $197,483.00 |
25 | 6/30/2014 | $1,011,968.00 |
26 | 3/31/2014 | $892,508.00 |
27 | 12/31/2013 | $668,118.00 |
28 | 6/30/2013 | $308,703.00 |
29 | 3/31/2013 | $196,261.00 |
30 | 12/31/2012 | $26,814.00 |
31 | 12/31/2011 | -- |
32 | 6/30/2011 | $1,389.00 |
33 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $708,055.00 |
2 | 6/30/2020 | $580,380.00 |
3 | 3/31/2020 | $582,305.00 |
4 | 12/31/2019 | $3,911,764.00 |
5 | 9/30/2019 | $827,612.00 |
6 | 6/30/2019 | $2,247,390.00 |
7 | 3/31/2019 | $656,870.00 |
8 | 12/31/2018 | $4,428,261.00 |
9 | 9/30/2018 | $2,437,651.00 |
10 | 6/30/2018 | $1,288,795.00 |
11 | 3/31/2018 | $724,794.00 |
12 | 12/31/2017 | $2,355,360.00 |
13 | 9/30/2017 | $535,618.00 |
14 | 6/30/2017 | $402,982.00 |
15 | 3/31/2017 | $548,901.00 |
16 | 12/31/2016 | $1,917,822.00 |
17 | 9/30/2016 | $337,019.00 |
18 | 6/30/2016 | $1,854,659.00 |
19 | 3/31/2016 | $1,470,092.00 |
20 | 12/31/2015 | $494,425.00 |
21 | 9/30/2015 | $294,466.00 |
22 | 6/30/2015 | $84,802.00 |
23 | 3/31/2015 | $134,742.00 |
24 | 12/31/2014 | $1,020,962.00 |
25 | 9/30/2014 | $161,959.00 |
26 | 6/30/2014 | $158,538.00 |
27 | 3/31/2014 | $479,715.00 |
28 | 12/31/2013 | $1,875,750.00 |
29 | 9/30/2013 | $1,724,870.00 |
30 | 6/30/2013 | $962,382.00 |
31 | 3/31/2013 | $381,911.00 |
32 | 12/31/2012 | $1,542,875.00 |
33 | 9/30/2012 | $1,245,390.00 |
34 | 6/30/2012 | $1,070,325.00 |
35 | 3/31/2012 | $2,434,254.00 |
36 | 12/31/2011 | $1,597,070.00 |
37 | 9/30/2011 | $1,347,448.00 |
38 | 6/30/2011 | $140,697.00 |
39 | 3/31/2011 | $184,943.00 |
40 | 12/31/2010 | $283,309.00 |
41 | 9/30/2010 | $53,826.00 |
42 | 6/30/2010 | $63,697.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-706,566.00 |
2 | 6/30/2020 | $-581,390.00 |
3 | 3/31/2020 | $-581,299.00 |
4 | 12/31/2019 | $-4,012,882.00 |
5 | 9/30/2019 | $-857,913.00 |
6 | 6/30/2019 | $-2,288,961.00 |
7 | 3/31/2019 | $-656,870.00 |
8 | 12/31/2018 | $-4,431,510.00 |
9 | 9/30/2018 | $-2,441,225.00 |
10 | 6/30/2018 | $-1,291,630.00 |
11 | 3/31/2018 | $-724,955.00 |
12 | 12/31/2017 | $-2,351,556.00 |
13 | 9/30/2017 | $-1,528,919.00 |
14 | 6/30/2017 | $-716,193.00 |
15 | 3/31/2017 | $-545,376.00 |
16 | 12/31/2016 | $-1,917,822.00 |
17 | 9/30/2016 | $-310,303.00 |
18 | 6/30/2016 | $-1,757,943.00 |
19 | 3/31/2016 | $-1,426,053.00 |
20 | 12/31/2015 | $-420,655.00 |
21 | 9/30/2015 | $-291,830.00 |
22 | 6/30/2015 | $-84,166.00 |
23 | 3/31/2015 | $-133,880.00 |
24 | 12/31/2014 | $-1,014,164.00 |
25 | 9/30/2014 | $-159,956.00 |
26 | 6/30/2014 | $-635,213.00 |
27 | 3/31/2014 | $-477,267.00 |
28 | 12/31/2013 | $-1,865,725.00 |
29 | 9/30/2013 | $-379,780.00 |
30 | 6/30/2013 | $-13,356,820.00 |
31 | 3/31/2013 | $-376,026.00 |
32 | 12/31/2012 | $-1,509,968.00 |
33 | 9/30/2012 | $-1,218,849.00 |
34 | 6/30/2012 | $-1,053,876.00 |
35 | 3/31/2012 | $-547,222.00 |
36 | 12/31/2011 | $-1,564,097.00 |
37 | 9/30/2011 | $-1,292,547.00 |
38 | 6/30/2011 | $-130,044.00 |
39 | 3/31/2011 | $-176,953.00 |
40 | 12/31/2010 | $-254,336.00 |
41 | 9/30/2010 | $-40,650.00 |
42 | 6/30/2010 | $-59,142.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,152,657.00 |
2 | 6/30/2020 | $1,209,481.00 |
3 | 3/31/2020 | $1,264,226.00 |
4 | 12/31/2019 | $1,316,967.00 |
5 | 9/30/2019 | $1,367,783.00 |
6 | 3/31/2019 | $1,451,886.00 |
7 | 1/31/2019 | $1,414,461.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $254,541.00 |
2 | 6/30/2020 | $242,259.00 |
3 | 3/31/2020 | $230,427.00 |
4 | 12/31/2019 | $221,997.00 |
5 | 9/30/2019 | $213,877.00 |
6 | 6/30/2019 | $206,053.00 |
7 | 3/31/2019 | $171,856.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $898,116.00 |
2 | 6/30/2020 | $967,221.00 |
3 | 3/31/2020 | $1,033,800.00 |
4 | 12/31/2019 | $1,094,970.00 |
5 | 9/30/2019 | $1,153,906.00 |
6 | 6/30/2019 | $1,218,165.00 |
7 | 3/31/2019 | $1,280,030.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,061,997.00 |
2 | 6/30/2020 | $1,117,669.00 |
3 | 3/31/2020 | $1,171,262.00 |
4 | 12/31/2019 | $1,222,853.00 |
5 | 9/30/2019 | $1,272,514.00 |
6 | 6/30/2019 | $1,326,588.00 |
7 | 3/31/2019 | $1,368,833.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,495,184.00 |
2 | 6/30/2020 | $1,596,659.00 |
3 | 3/31/2020 | $1,698,134.00 |
4 | 12/31/2019 | $1,799,609.00 |
5 | 9/30/2019 | $1,901,084.00 |
6 | 6/30/2019 | $2,002,559.00 |
7 | 3/31/2019 | $1,451,886.00 |
8 | 9/30/2018 | $220,925.00 |
9 | 6/30/2018 | $256,511.00 |
10 | 3/31/2018 | $292,043.00 |
11 | 12/31/2017 | $327,682.00 |
12 | 9/30/2017 | $362,240.00 |
13 | 6/30/2017 | $396,798.00 |
14 | 3/31/2017 | $431,358.00 |
15 | 12/31/2016 | $235,935.00 |
16 | 9/30/2016 | $252,787.00 |
17 | 6/30/2016 | $269,640.00 |
18 | 3/31/2016 | $286,493.00 |
19 | 12/31/2015 | $576,701.00 |
20 | 12/31/2013 | $306,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $415,033.00 |
2 | 6/30/2020 | $415,033.00 |
3 | 9/30/2018 | $35,586.00 |
4 | 6/30/2018 | $71,172.00 |
5 | 3/31/2018 | $106,704.00 |
6 | 12/31/2017 | $142,343.00 |
7 | 9/30/2017 | $34,558.00 |
8 | 6/30/2017 | $69,116.00 |
9 | 3/31/2017 | $103,676.00 |
10 | 12/31/2016 | $67,410.00 |
11 | 9/30/2016 | $16,852.00 |
12 | 6/30/2016 | $33,705.00 |
13 | 3/31/2016 | $50,558.00 |
14 | 12/31/2015 | $67,410.00 |
15 | 12/31/2013 | $118,800.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $110,884.00 |
2 | 12/31/2019 | $110,884.00 |
3 | 9/30/2019 | $440,308.00 |
4 | 6/30/2019 | $440,308.00 |
5 | 3/31/2019 | $345,128.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $110,884.00 |
2 | 6/30/2020 | $110,884.00 |
3 | 3/31/2020 | $440,308.00 |
4 | 12/31/2019 | $440,308.00 |
5 | 9/30/2019 | $427,484.00 |
6 | 6/30/2019 | $427,484.00 |
7 | 3/31/2019 | $285,606.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $440,308.00 |
2 | 6/30/2020 | $440,308.00 |
3 | 3/31/2020 | $427,484.00 |
4 | 12/31/2019 | $427,484.00 |
5 | 9/30/2019 | $415,033.00 |
6 | 6/30/2019 | $415,033.00 |
7 | 3/31/2019 | $234,669.00 |
8 | 9/30/2018 | $37,353.00 |
9 | 6/30/2018 | $37,353.00 |
10 | 3/31/2018 | $37,353.00 |
11 | 12/31/2017 | $37,353.00 |
12 | 9/30/2017 | $147,986.00 |
13 | 6/30/2017 | $147,986.00 |
14 | 3/31/2017 | $147,986.00 |
15 | 12/31/2016 | $67,410.00 |
16 | 9/30/2016 | $67,410.00 |
17 | 6/30/2016 | $67,410.00 |
18 | 3/31/2016 | $67,410.00 |
19 | 12/31/2015 | $67,410.00 |
20 | 12/31/2013 | $69,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $427,484.00 |
2 | 6/30/2020 | $427,484.00 |
3 | 3/31/2020 | $415,033.00 |
4 | 12/31/2019 | $415,033.00 |
5 | 9/30/2019 | $405,900.00 |
6 | 6/30/2019 | $405,900.00 |
7 | 3/31/2019 | $171,856.00 |
8 | 9/30/2018 | $147,986.00 |
9 | 6/30/2018 | $147,986.00 |
10 | 3/31/2018 | $147,986.00 |
11 | 12/31/2017 | $147,986.00 |
12 | 9/30/2017 | $142,343.00 |
13 | 6/30/2017 | $142,343.00 |
14 | 3/31/2017 | $142,343.00 |
15 | 12/31/2016 | $67,410.00 |
16 | 9/30/2016 | $67,410.00 |
17 | 6/30/2016 | $67,410.00 |
18 | 3/31/2016 | $67,410.00 |
19 | 12/31/2015 | $67,410.00 |
20 | 12/31/2013 | $118,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $101,475.00 |
2 | 6/30/2020 | $202,950.00 |
3 | 3/31/2020 | $304,425.00 |
4 | 12/31/2019 | $405,900.00 |
5 | 9/30/2019 | $101,475.00 |
6 | 6/30/2019 | $202,950.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $106,920.00 |
2 | 6/30/2020 | $107,595.00 |
3 | 3/31/2020 | $107,589.00 |
4 | 12/31/2019 | $423,124.00 |
5 | 9/30/2019 | $105,730.00 |
6 | 6/30/2019 | $211,696.00 |
7 | 3/31/2019 | $119,219.00 |
8 | 12/31/2018 | $150,302.00 |
9 | 9/30/2018 | $113,223.00 |
10 | 6/30/2018 | $75,590.00 |
11 | 9/30/2016 | $16,853.00 |
12 | 6/30/2016 | $26,087.00 |
13 | 9/30/2015 | -- |
14 | 6/30/2015 | -- |
15 | 12/31/2013 | $68,609.00 |
16 | 12/31/2012 | $39,392.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.15 |
2 | 6/30/2020 | $0.15 |
3 | 3/31/2020 | $0.15 |
4 | 12/31/2019 | $0.15 |
5 | 9/30/2019 | $0.15 |
6 | 6/30/2019 | $0.15 |
7 | 3/31/2019 | $0.15 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $5,380.00 |
5 | 12/31/2018 | $200,000.00 |
6 | 3/31/2013 | $4,290.00 |
7 | 12/31/2012 | $4,290.00 |
8 | 9/30/2012 | $4,290.00 |
9 | 6/30/2012 | $4,290.00 |
10 | 3/31/2012 | $4,290.00 |
11 | 12/31/2011 | $4,290.00 |
12 | 9/30/2011 | $4,290.00 |
13 | 6/30/2011 | $4,290.00 |
14 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $120,303.00 |
2 | 6/30/2020 | $77,370.00 |
3 | 3/31/2020 | $77,172.00 |
4 | 12/31/2019 | $145,671.00 |
5 | 9/30/2019 | $132,825.00 |
6 | 6/30/2019 | $191,971.00 |
7 | 3/31/2019 | $98,000.00 |
8 | 12/31/2018 | $24,000.00 |
9 | 9/30/2018 | $24,000.00 |
10 | 6/30/2018 | $24,000.00 |
11 | 3/31/2018 | $24,000.00 |
12 | 12/31/2017 | $24,000.00 |
13 | 9/30/2017 | $20,000.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | $826.00 |
16 | 12/31/2016 | $1,194.00 |
17 | 9/30/2016 | $1,194.00 |
18 | 6/30/2016 | $1,194.00 |
19 | 3/31/2016 | $695.00 |
20 | 12/31/2015 | $695.00 |
21 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $4,469.00 |
5 | 9/30/2019 | $257.00 |
6 | 6/30/2019 | $1,274.00 |
7 | 3/31/2019 | $700.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $115,956.00 |
2 | 6/30/2020 | $59,377.00 |
3 | 3/31/2020 | $59,377.00 |
4 | 12/31/2019 | $766,918.00 |
5 | 9/30/2019 | $672,032.00 |
6 | 6/30/2019 | $406,294.00 |
7 | 3/31/2019 | $27,555.00 |
8 | 12/31/2018 | $2,935.00 |
9 | 9/30/2018 | $2,935.00 |
10 | 6/30/2018 | $2,935.00 |
11 | 3/31/2018 | $2,762.00 |
12 | 12/31/2017 | $456,881.00 |
13 | 9/30/2017 | $6,881.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $2,160.00 |
17 | 9/30/2016 | $2,160.00 |
18 | 6/30/2014 | -- |
19 | 6/30/2013 | $662,950.00 |
20 | 12/31/2012 | -- |
21 | 9/30/2012 | -- |
22 | 6/30/2012 | -- |
23 | 3/31/2012 | -- |
24 | 12/31/2011 | $5,155.00 |
25 | 9/30/2011 | $5,155.00 |
26 | 6/30/2011 | $5,155.00 |
27 | 3/31/2011 | $2,669.00 |
28 | 12/31/2010 | $25,708.00 |
29 | 9/30/2010 | $4,958.00 |
30 | 6/30/2010 | $4,768.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $388,932.00 |
4 | 9/30/2019 | $358,932.00 |
5 | 6/30/2019 | $292,150.00 |
6 | 5/31/2019 | $292,150.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $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 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 9/30/2016 | $0.00 |
18 | 6/30/2016 | $0.00 |
19 | 3/31/2016 | $0.00 |
20 | 12/31/2015 | $0.00 |
21 | 9/30/2015 | $0.00 |
22 | 6/30/2015 | $0.00 |
23 | 3/31/2015 | $0.00 |
24 | 12/31/2014 | $0.00 |
25 | 9/30/2014 | $0.00 |
26 | 6/30/2014 | $0.00 |
27 | 3/31/2014 | $0.00 |
28 | 12/31/2013 | $0.00 |
29 | 6/30/2013 | $0.00 |
30 | 3/31/2013 | $0.00 |
31 | 12/31/2012 | $0.00 |
32 | 9/30/2012 | $0.00 |
33 | 6/30/2012 | $0.00 |
34 | 3/31/2012 | $0.00 |
35 | 12/31/2011 | $0.00 |
36 | 9/30/2011 | $0.00 |
37 | 6/30/2011 | $0.00 |
38 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,000,000.00 |
2 | 6/30/2020 | $5,000,000.00 |
3 | 3/31/2020 | $5,000,000.00 |
4 | 12/31/2019 | $5,000,000.00 |
5 | 9/30/2019 | $5,000,000.00 |
6 | 6/30/2019 | $5,000,000.00 |
7 | 3/31/2019 | $5,000,000.00 |
8 | 12/31/2018 | $5,000,000.00 |
9 | 9/30/2018 | $5,000,000.00 |
10 | 6/30/2018 | $5,000,000.00 |
11 | 3/31/2018 | $5,000,000.00 |
12 | 12/31/2017 | $5,000,000.00 |
13 | 9/30/2017 | $5,000,000.00 |
14 | 6/30/2017 | $5,000,000.00 |
15 | 3/31/2017 | $5,000,000.00 |
16 | 12/31/2016 | $5,000,000.00 |
17 | 9/30/2016 | $5,000,000.00 |
18 | 6/30/2016 | $5,000,000.00 |
19 | 3/31/2016 | $5,000,000.00 |
20 | 12/31/2015 | $5,000,000.00 |
21 | 9/30/2015 | $5,000,000.00 |
22 | 6/30/2015 | $5,000,000.00 |
23 | 3/31/2015 | $5,000,000.00 |
24 | 12/31/2014 | $5,000,000.00 |
25 | 9/30/2014 | $5,000,000.00 |
26 | 6/30/2014 | $5,000,000.00 |
27 | 3/31/2014 | $5,000,000.00 |
28 | 12/31/2013 | $5,000,000.00 |
29 | 6/30/2013 | $5,000,000.00 |
30 | 3/31/2013 | $5,000,000.00 |
31 | 12/31/2012 | $5,000,000.00 |
32 | 9/30/2012 | $5,000,000.00 |
33 | 6/30/2012 | $5,000,000.00 |
34 | 3/31/2012 | $5,000,000.00 |
35 | 12/31/2011 | $5,000,000.00 |
36 | 9/30/2011 | $5,000,000.00 |
37 | 6/30/2011 | $5,000,000.00 |
38 | 12/31/2010 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | $277,733.00 |
38 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | $277,733.00 |
38 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | $277.00 |
38 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $41,139.00 |
2 | 6/30/2020 | $59,892.00 |
3 | 3/31/2020 | $29,423.00 |
4 | 12/31/2019 | $26,640.00 |
5 | 9/30/2019 | $37,636.00 |
6 | 6/30/2019 | $41,030.00 |
7 | 3/31/2019 | $36,497.00 |
8 | 12/31/2018 | $83,177.00 |
9 | 9/30/2018 | $117,344.00 |
10 | 6/30/2018 | $111,833.00 |
11 | 3/31/2018 | $41,117.00 |
12 | 12/31/2017 | $57,793.00 |
13 | 9/30/2017 | $6,518.00 |
14 | 6/30/2017 | $10,938.00 |
15 | 3/31/2017 | $28,142.00 |
16 | 12/31/2016 | $48,362.00 |
17 | 9/30/2016 | $75,472.00 |
18 | 6/30/2016 | $189,017.00 |
19 | 3/31/2016 | $241,602.00 |
20 | 12/31/2015 | $103,169.00 |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $7,252.00 |
25 | 9/30/2014 | $36,264.00 |
26 | 7/31/2014 | $36,264.00 |
27 | 12/31/2013 | -- |
28 | 6/30/2013 | $107,609.00 |
29 | 12/31/2012 | -- |
30 | 9/30/2012 | -- |
31 | 6/30/2012 | -- |
32 | 3/31/2012 | $1,500.00 |
33 | 12/31/2011 | $3,000.00 |
34 | 9/30/2011 | $6,600.00 |
35 | 6/30/2011 | -- |
36 | 12/31/2010 | $2,082.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,720,000.00 |
2 | 6/30/2020 | $585,000.00 |
3 | 3/31/2020 | $50,000.00 |
4 | 12/31/2019 | $408,000.00 |
5 | 9/30/2019 | $70,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $70,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $63,975.00 |
16 | 9/30/2016 | $63,975.00 |
17 | 6/30/2016 | $58,975.00 |
18 | 3/31/2016 | $40,000.00 |
19 | 12/31/2015 | $359,500.00 |
20 | 9/30/2015 | $253,500.00 |
21 | 6/30/2015 | $225,000.00 |
22 | 3/31/2015 | $183,500.00 |
23 | 12/31/2014 | $240,784.00 |
24 | 9/30/2014 | $221,502.00 |
25 | 6/30/2014 | $147,502.00 |
26 | 3/31/2014 | $74,131.00 |
27 | 12/31/2013 | $769,861.00 |
28 | 9/30/2013 | $675,080.00 |
29 | 6/30/2013 | $5,440,000.00 |
30 | 3/31/2013 | $270,000.00 |
31 | 12/31/2012 | $454,500.00 |
32 | 9/30/2012 | $54,000.00 |
33 | 6/30/2012 | $155,000.00 |
34 | 3/31/2012 | $120,000.00 |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $684,167.00 |
2 | 6/30/2020 | $616,667.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $2,392,828.00 |
5 | 9/30/2019 | $2,262,748.00 |
6 | 6/30/2019 | $2,262,749.00 |
7 | 3/31/2019 | $815,000.00 |
8 | 12/31/2018 | $1,370,739.00 |
9 | 9/30/2018 | $845,739.00 |
10 | 6/30/2018 | $475,741.00 |
11 | 3/31/2018 | $475,741.00 |
12 | 12/31/2017 | $3,175,680.00 |
13 | 9/30/2017 | $2,372,428.00 |
14 | 6/30/2017 | $2,241,178.00 |
15 | 3/31/2017 | $1,591,460.00 |
16 | 12/31/2016 | $33,000.00 |
17 | 10/31/2016 | $2,500.00 |
18 | 9/30/2016 | $257,500.00 |
19 | 8/31/2016 | $15,000.00 |
20 | 6/30/2016 | $240,000.00 |
21 | 5/31/2016 | $25,000.00 |
22 | 4/30/2016 | $20,000.00 |
23 | 3/31/2016 | $40,000.00 |
24 | 2/29/2016 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $70,817.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $166,727.00 |
2 | 6/30/2020 | $266,727.00 |
3 | 3/31/2020 | $109,541.00 |
4 | 12/31/2019 | $234,760.00 |
5 | 9/30/2019 | $214,300.00 |
6 | 6/30/2019 | $274,070.00 |
7 | 3/31/2019 | $160,000.00 |
8 | 12/31/2018 | $416,325.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $30,000.00 |
13 | 9/30/2017 | $200,000.00 |
14 | 5/31/2017 | $5,000.00 |
15 | 12/31/2016 | $5,000.00 |
16 | 9/30/2016 | $22,310.00 |
17 | 12/31/2015 | -- |
18 | 9/30/2015 | -- |
19 | 12/31/2013 | -- |
20 | 12/31/2012 | $155,000.00 |
21 | 9/30/2012 | -- |
22 | 6/30/2012 | -- |
23 | 3/31/2012 | $45,000.00 |
24 | 12/31/2011 | $30,000.00 |
25 | 9/30/2011 | $30,000.00 |
26 | 6/30/2011 | $30,000.00 |
27 | 3/31/2011 | $30,000.00 |
28 | 12/31/2010 | $15,000.00 |
29 | 9/30/2010 | -- |
30 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $127,294.00 |
2 | 6/30/2020 | $53,016.00 |
3 | 3/31/2020 | $109,858.00 |
4 | 12/31/2019 | $341,906.00 |
5 | 9/30/2019 | $68,927.00 |
6 | 6/30/2019 | $214,274.00 |
7 | 3/31/2019 | $151,863.00 |
8 | 12/31/2018 | $234,668.00 |
9 | 9/30/2018 | $104,537.00 |
10 | 6/30/2018 | $90,370.00 |
11 | 3/31/2018 | $33,388.00 |
12 | 12/31/2017 | $251,971.00 |
13 | 9/30/2017 | $208,342.00 |
14 | 6/30/2017 | $140,051.00 |
15 | 3/31/2017 | $85,603.00 |
16 | 12/31/2016 | $118,431.00 |
17 | 9/30/2016 | $25,991.00 |
18 | 6/30/2016 | $63,795.00 |
19 | 3/31/2016 | $14,115.00 |
20 | 12/31/2015 | $90,771.00 |
21 | 9/30/2015 | $10,078.00 |
22 | 6/30/2015 | $6,953.00 |
23 | 3/31/2015 | $29,111.00 |
24 | 12/31/2014 | $96,775.00 |
25 | 9/30/2014 | $24,319.00 |
26 | 6/30/2014 | $45,668.00 |
27 | 3/31/2014 | $6,351.00 |
28 | 12/31/2013 | $126,493.00 |
29 | 9/30/2013 | $108,352.00 |
30 | 6/30/2013 | $28,961.00 |
31 | 3/31/2013 | $46,940.00 |
32 | 12/31/2012 | $89,031.00 |
33 | 6/30/2012 | $53,683.00 |
34 | 3/31/2012 | $176,885.00 |
35 | 12/31/2011 | $144,209.00 |
36 | 9/30/2011 | $96,426.00 |
37 | 6/30/2011 | $87,540.00 |
38 | 3/31/2011 | $49,737.00 |
39 | 12/31/2010 | $1,780.00 |
40 | 9/30/2010 | $1,780.00 |
41 | 6/30/2010 | $1,005.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-987,624.00 |
2 | 6/30/2020 | $-781,417.00 |
3 | 3/31/2020 | $-561,305.00 |
4 | 12/31/2019 | $-4,308,804.00 |
5 | 9/30/2019 | $-885,957.00 |
6 | 6/30/2019 | $-1,799,693.00 |
7 | 3/31/2019 | $-687,681.00 |
8 | 12/31/2018 | $-5,909,409.00 |
9 | 9/30/2018 | $-2,635,074.00 |
10 | 6/30/2018 | $-1,453,252.00 |
11 | 3/31/2018 | $-756,057.00 |
12 | 12/31/2017 | $-2,935,087.00 |
13 | 9/30/2017 | $-1,906,392.00 |
14 | 6/30/2017 | $-471,978.00 |
15 | 3/31/2017 | $-799,407.00 |
16 | 12/31/2016 | $-3,697,453.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $962,052.00 |
2 | 6/30/2020 | $905,473.00 |
3 | 3/31/2020 | $905,473.00 |
4 | 12/31/2019 | $820,303.00 |
5 | 9/30/2019 | $725,418.00 |
6 | 6/30/2019 | $659,681.00 |
7 | 3/31/2019 | $86,143.00 |
8 | 12/31/2018 | $58,588.00 |
9 | 9/30/2018 | $488,338.00 |
10 | 6/30/2018 | $491,315.00 |
11 | 3/31/2018 | $491,315.00 |
12 | 12/31/2017 | $488,380.00 |
13 | 9/30/2017 | $38,380.00 |
14 | 6/30/2017 | $31,499.00 |
15 | 3/31/2017 | $31,499.00 |
16 | 12/31/2016 | $331,499.00 |
17 | 9/30/2016 | $331,499.00 |
18 | 6/30/2016 | $331,499.00 |
19 | 3/31/2016 | $331,499.00 |
20 | 12/31/2015 | $329,338.00 |
21 | 9/30/2015 | $28,522.00 |
22 | 6/30/2015 | $28,522.00 |
23 | 3/31/2015 | $28,522.00 |
24 | 12/31/2014 | $28,522.00 |
25 | 9/30/2014 | $30,864.00 |
26 | 6/30/2014 | $30,864.00 |
27 | 3/31/2014 | $30,864.00 |
28 | 12/31/2013 | $30,864.00 |
29 | 6/30/2013 | $30,864.00 |
30 | 3/31/2013 | $30,183.00 |
31 | 12/31/2012 | $30,183.00 |
32 | 9/30/2012 | $30,183.00 |
33 | 6/30/2012 | $30,183.00 |
34 | 12/31/2011 | $30,183.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $827,870.00 |
2 | 6/30/2020 | $801,392.00 |
3 | 3/31/2020 | $831,338.00 |
4 | 12/31/2019 | $771,996.00 |
5 | 9/30/2019 | $683,658.00 |
6 | 6/30/2019 | $624,107.00 |
7 | 3/31/2019 | $49,696.00 |
8 | 12/31/2018 | $23,700.00 |
9 | 9/30/2018 | $429,502.00 |
10 | 6/30/2018 | $439,765.00 |
11 | 3/31/2018 | $449,704.00 |
12 | 12/31/2017 | $456,709.00 |
13 | 9/30/2017 | $8,830.00 |
14 | 6/30/2017 | $2,098.00 |
15 | 3/31/2017 | $2,247.00 |
16 | 12/31/2016 | $227,397.00 |
17 | 9/30/2016 | $243,617.00 |
18 | 6/30/2016 | $259,837.00 |
19 | 3/31/2016 | $276,149.00 |
20 | 12/31/2015 | $290,368.00 |
21 | 9/30/2015 | $467.00 |
22 | 6/30/2015 | $655.00 |
23 | 3/31/2015 | $842.00 |
24 | 12/31/2014 | $1,029.00 |
25 | 9/30/2014 | $1,702.00 |
26 | 6/30/2014 | $2,006.00 |
27 | 3/31/2014 | $2,311.00 |
28 | 12/31/2013 | $2,616.00 |
29 | 6/30/2013 | $7,100.00 |
30 | 3/31/2013 | $9,468.00 |
31 | 12/31/2012 | $11,837.00 |
32 | 9/30/2012 | $14,206.00 |
33 | 6/30/2012 | $16,575.00 |
34 | 3/31/2012 | $18,943.00 |
35 | 12/31/2011 | $21,313.00 |
36 | 9/30/2011 | $23,652.00 |
37 | 6/30/2011 | $25,989.00 |
38 | 12/31/2010 | $25,283.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $348,000.00 |
2 | 6/30/2020 | $348,000.00 |
3 | 3/31/2020 | $102,500.00 |
4 | 12/31/2019 | $104,704.00 |
5 | 9/30/2019 | $89,704.00 |
6 | 6/30/2019 | $20,000.00 |
7 | 3/31/2019 | $2,500.00 |
8 | 12/31/2018 | $6,476.00 |
9 | 9/30/2018 | $4,000.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,250.00 |
2 | 6/30/2020 | $33,306.00 |
3 | 3/31/2020 | $17,244.00 |
4 | 9/30/2019 | $59,926.00 |
5 | 6/30/2019 | $50,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $30,000.00 |
8 | 9/30/2018 | $30,000.00 |
9 | 6/30/2018 | $30,000.00 |
10 | 3/31/2018 | $30,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $5,000.00 |
16 | 12/31/2013 | -- |
17 | 12/31/2012 | $155,000.00 |
18 | 9/30/2012 | -- |
19 | 6/30/2012 | -- |
20 | 3/31/2012 | -- |
21 | 12/31/2011 | $30,000.00 |
22 | 9/30/2011 | $30,000.00 |
23 | 6/30/2011 | $30,000.00 |
24 | 3/31/2011 | $30,000.00 |
25 | 12/31/2010 | -- |
26 | 9/30/2010 | -- |
27 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-27,774,402.00 |
2 | 6/30/2020 | $-26,786,778.00 |
3 | 3/31/2020 | $-26,005,361.00 |
4 | 12/31/2019 | $-25,444,056.00 |
5 | 9/30/2019 | $-24,508,583.00 |
6 | 6/30/2019 | $-23,622,626.00 |
7 | 3/31/2019 | $-21,822,933.00 |
8 | 12/31/2018 | $-21,135,252.00 |
9 | 9/30/2018 | $-17,860,917.00 |
10 | 6/30/2018 | $-16,678,907.00 |
11 | 3/31/2018 | $-15,981,117.00 |
12 | 12/31/2017 | $-15,225,303.00 |
13 | 9/30/2017 | $-14,196,581.00 |
14 | 6/30/2017 | $-13,561,574.00 |
15 | 3/31/2017 | $-13,089,596.00 |
16 | 12/31/2016 | $-12,290,191.00 |
17 | 9/30/2016 | $-10,376,111.00 |
18 | 6/30/2016 | $-9,982,713.00 |
19 | 3/31/2016 | $-9,578,115.00 |
20 | 12/31/2015 | $-8,066,634.00 |
21 | 9/30/2015 | $-7,838,115.00 |
22 | 6/30/2015 | $-7,686,729.00 |
23 | 3/31/2015 | $-7,523,514.00 |
24 | 12/31/2014 | $-7,336,183.00 |
25 | 9/30/2014 | $-7,092,979.00 |
26 | 6/30/2014 | $-6,829,923.00 |
27 | 3/31/2014 | $-6,556,055.00 |
28 | 12/31/2013 | $-5,909,470.00 |
29 | 6/30/2013 | $-4,989,613.00 |
30 | 3/31/2013 | $-3,907,057.00 |
31 | 12/31/2012 | $-3,476,284.00 |
32 | 9/30/2012 | $-3,103,371.00 |
33 | 6/30/2012 | $-2,930,084.00 |
34 | 3/31/2012 | $-2,418,982.00 |
35 | 12/31/2011 | $-1,869,734.00 |
36 | 9/30/2011 | $-1,343,848.00 |
37 | 6/30/2011 | $-612,634.00 |
38 | 12/31/2010 | $-254,336.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $78,590.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $1,701,316.00 |
5 | 9/30/2019 | $1,371,847.00 |
6 | 6/30/2019 | $1,119,336.00 |
7 | 3/31/2019 | $73,603.00 |
8 | 12/31/2018 | $1,661,104.00 |
9 | 9/30/2018 | $1,165,633.00 |
10 | 6/30/2018 | $486,092.00 |
11 | 3/31/2018 | $278,303.00 |
12 | 12/31/2017 | $815,790.00 |
13 | 9/30/2017 | $1,056.00 |
14 | 6/30/2017 | $1,056.00 |
15 | 3/31/2017 | $1,056.00 |
16 | 12/31/2016 | $1,138,842.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $500,000.00 |
2 | 6/30/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-885,477.00 |
2 | 6/30/2020 | $-1,118,276.00 |
3 | 3/31/2020 | $-1,588,583.00 |
4 | 12/31/2019 | $-1,027,278.00 |
5 | 9/30/2019 | $-711,354.00 |
6 | 6/30/2019 | $-175,861.00 |
7 | 3/31/2019 | $-1,367,652.00 |
8 | 12/31/2018 | $-2,037,752.00 |
9 | 9/30/2018 | $166,112.00 |
10 | 6/30/2018 | $-42,014.00 |
11 | 3/31/2018 | $263,341.00 |
12 | 12/31/2017 | $44,044.00 |
13 | 9/30/2017 | $-397,130.00 |
14 | 6/30/2017 | $-246,399.00 |
15 | 12/31/2016 | $-2,017,675.00 |
16 | 12/31/2015 | $-1,878,495.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $502,500.00 |
5 | 9/30/2019 | $502,500.00 |
6 | 6/30/2019 | $502,500.00 |
7 | 3/31/2019 | $502,500.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,000,000.00 |
2 | 12/31/2019 | $19,710,714.00 |
3 | 5/31/2019 | $17,710,715.00 |
4 | 9/30/2018 | $4,500,000.00 |
5 | 3/31/2017 | $250,000.00 |
6 | 12/31/2016 | $200,000.00 |
7 | 10/31/2016 | $12,500.00 |
8 | 8/31/2016 | $75,000.00 |
9 | 5/31/2016 | $100,000.00 |
10 | 4/30/2016 | $100,000.00 |
11 | 3/31/2016 | $200,000.00 |
12 | 2/29/2016 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,000.00 |
2 | 6/30/2020 | $616,667.00 |
3 | 12/31/2019 | $1,270,080.00 |
4 | 6/30/2019 | $485,000.00 |
5 | 5/31/2019 | $1,168,600.00 |
6 | 3/31/2019 | $775,000.00 |
7 | 12/31/2018 | $1,470,240.00 |
8 | 9/30/2018 | $319,999.00 |
9 | 6/30/2018 | $93,991.00 |
10 | 3/31/2018 | $481,250.00 |
11 | 12/31/2017 | $2,176,180.00 |
12 | 3/31/2017 | $62,500.00 |
13 | 12/31/2016 | $293,000.00 |
14 | 12/31/2015 | $17,500.00 |
15 | 12/31/2014 | $29,305.00 |
16 | 12/31/2012 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $213,142,631.00 |
2 | 6/30/2020 | $234,917,946.00 |
3 | 3/31/2020 | $200,735,730.00 |
4 | 12/31/2019 | $186,607,492.00 |
5 | 9/30/2019 | $197,352,143.00 |
6 | 6/30/2019 | $174,155,883.00 |
7 | 3/31/2019 | $154,882,684.00 |
8 | 12/31/2018 | $135,126,733.00 |
9 | 9/30/2018 | $100,602,229.00 |
10 | 6/30/2018 | $130,060,338.00 |
11 | 3/31/2018 | $129,091,356.00 |
12 | 12/31/2017 | $104,587,211.00 |
13 | 9/30/2017 | $117,065,622.00 |
14 | 6/30/2017 | $117,093,493.00 |
15 | 3/31/2017 | $104,759,382.00 |
16 | 12/31/2016 | $14,447,469.00 |
17 | 9/30/2016 | $14,766,164.00 |
18 | 6/30/2016 | $13,854,461.00 |
19 | 3/31/2016 | $13,265,224.00 |
20 | 12/31/2015 | $12,650,443.00 |
21 | 9/30/2015 | $12,613,457.00 |
22 | 6/30/2015 | $12,613,457.00 |
23 | 3/31/2015 | $12,610,679.00 |
24 | 12/31/2014 | $8,514,381.00 |
25 | 9/30/2014 | $7,158,489.00 |
26 | 6/30/2014 | $5,572,688.00 |
27 | 3/31/2014 | $5,572,688.00 |
28 | 12/31/2013 | $4,433,572.00 |
29 | 9/30/2013 | $4,049,581.00 |
30 | 6/30/2013 | $5,472,269.00 |
31 | 3/31/2013 | $1,099,314.00 |
32 | 12/31/2012 | $46,972,164.00 |
33 | 6/30/2012 | $653,091.00 |
34 | 3/31/2012 | $44,768,517.00 |
35 | 12/31/2011 | $37,048,173.00 |