Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,980,204.00 |
2 | 3/31/2020 | $3,649,734.00 |
3 | 12/31/2019 | $3,127,498.00 |
4 | 9/30/2019 | $3,523,332.00 |
5 | 9/30/2018 | $2,955,293.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,968,994.00 |
2 | 3/31/2020 | $2,579,097.00 |
3 | 12/31/2019 | $2,336,419.00 |
4 | 9/30/2019 | $1,516,342.00 |
5 | 9/30/2018 | $929,333.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $178,332,979.00 |
2 | 3/31/2020 | $171,958,462.00 |
3 | 12/31/2019 | $165,891,753.00 |
4 | 9/30/2019 | $153,633,807.00 |
5 | 6/30/2019 | $148,927,688.00 |
6 | 3/31/2019 | $138,696,975.00 |
7 | 12/31/2018 | $133,438,276.00 |
8 | 9/30/2018 | $129,377,542.00 |
9 | 6/30/2018 | $126,679,219.00 |
10 | 3/31/2018 | $122,724,029.00 |
11 | 12/31/2017 | $121,038,635.00 |
12 | 9/30/2017 | $115,689,221.00 |
13 | 6/30/2017 | $109,733,970.00 |
14 | 3/31/2017 | $104,159,213.00 |
15 | 12/31/2016 | $100,303,178.00 |
16 | 9/30/2016 | $84,290,140.00 |
17 | 6/30/2016 | $79,142,495.00 |
18 | 3/31/2016 | $78,914,253.00 |
19 | 12/31/2015 | $76,127,544.00 |
20 | 9/30/2015 | $74,060,999.00 |
21 | 9/30/2014 | $50,714,151.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,251,129.00 |
2 | 3/31/2020 | $1,700,753.00 |
3 | 12/31/2019 | $1,264,424.00 |
4 | 9/30/2019 | $6,430,873.00 |
5 | 6/30/2019 | $5,194,343.00 |
6 | 3/31/2019 | $3,960,139.00 |
7 | 12/31/2018 | $2,066,987.00 |
8 | 9/30/2018 | $5,517,004.00 |
9 | 6/30/2018 | $4,025,412.00 |
10 | 3/31/2018 | $2,347,681.00 |
11 | 12/31/2017 | $1,121,985.00 |
12 | 9/30/2017 | $4,135,570.00 |
13 | 6/30/2017 | $3,017,876.00 |
14 | 3/31/2017 | $1,858,160.00 |
15 | 12/31/2016 | $889,267.00 |
16 | 9/30/2016 | $4,452,267.00 |
17 | 6/30/2016 | $666,967.00 |
18 | 3/31/2016 | $438,710.00 |
19 | 12/31/2015 | $216,020.00 |
20 | 9/30/2015 | $1,633,979.00 |
21 | 9/30/2014 | $637,925.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,251,129.00 |
2 | 3/31/2020 | $2,965,177.00 |
3 | 12/31/2019 | $1,264,424.00 |
4 | 9/30/2019 | $6,430,873.00 |
5 | 6/30/2019 | $5,194,343.00 |
6 | 3/31/2019 | $3,960,139.00 |
7 | 12/31/2018 | $2,066,987.00 |
8 | 9/30/2018 | $5,517,004.00 |
9 | 6/30/2018 | $4,025,412.00 |
10 | 3/31/2018 | $1,225,696.00 |
11 | 12/31/2017 | $1,121,985.00 |
12 | 9/30/2017 | $4,135,570.00 |
13 | 6/30/2017 | $3,017,876.00 |
14 | 3/31/2017 | $1,858,160.00 |
15 | 12/31/2016 | $889,267.00 |
16 | 9/30/2016 | $5,062,267.00 |
17 | 6/30/2016 | $1,276,967.00 |
18 | 3/31/2016 | $1,048,710.00 |
19 | 12/31/2015 | $216,020.00 |
20 | 9/30/2015 | $413,979.00 |
21 | 9/30/2014 | $27,925.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,630,256.00 |
2 | 3/31/2020 | $31,020,577.00 |
3 | 12/31/2019 | $31,424,067.00 |
4 | 9/30/2019 | $25,329,373.00 |
5 | 6/30/2019 | $21,968,271.00 |
6 | 3/31/2019 | $20,549,780.00 |
7 | 12/31/2018 | $22,095,679.00 |
8 | 9/30/2018 | $24,376,136.00 |
9 | 6/30/2018 | $26,794,693.00 |
10 | 3/31/2018 | $25,895,594.00 |
11 | 12/31/2017 | $28,343,807.00 |
12 | 9/30/2017 | $27,838,329.00 |
13 | 6/30/2017 | $24,906,730.00 |
14 | 3/31/2017 | $23,606,588.00 |
15 | 12/31/2016 | $21,373,982.00 |
16 | 9/30/2016 | $9,498,681.00 |
17 | 6/30/2016 | $9,843,973.00 |
18 | 3/31/2016 | $12,115,249.00 |
19 | 12/31/2015 | $14,023,960.00 |
20 | 9/30/2015 | $15,469,913.00 |
21 | 6/30/2015 | $7,978,886.00 |
22 | 3/31/2015 | $6,364,377.00 |
23 | 12/31/2014 | $7,050,498.00 |
24 | 9/30/2014 | $7,353,502.00 |
25 | 6/30/2014 | $9,313,916.00 |
26 | 3/31/2014 | $10,292,520.00 |
27 | 12/31/2013 | $150,887.00 |
28 | 9/30/2013 | $393,449.00 |
29 | 6/30/2013 | $3,480.00 |
30 | 3/31/2013 | $487.00 |
31 | 12/31/2012 | $79,900.00 |
32 | 9/30/2012 | $13,153.00 |
33 | 6/30/2012 | $22,135.00 |
34 | 3/31/2012 | $191,100.00 |
35 | 12/31/2011 | $84,593.00 |
36 | 9/30/2011 | $203,039.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,630,256.00 |
2 | 9/30/2019 | $25,329,373.00 |
3 | 6/30/2019 | $21,817,138.00 |
4 | 3/31/2019 | $20,549,780.00 |
5 | 12/31/2018 | $22,095,679.00 |
6 | 9/30/2018 | $24,323,740.00 |
7 | 6/30/2018 | $26,742,297.00 |
8 | 3/31/2018 | $25,812,255.00 |
9 | 12/31/2017 | $28,291,411.00 |
10 | 9/30/2017 | $27,785,933.00 |
11 | 6/30/2017 | $24,854,334.00 |
12 | 3/31/2017 | $23,554,192.00 |
13 | 12/31/2016 | $21,321,586.00 |
14 | 9/30/2016 | $9,446,285.00 |
15 | 6/30/2016 | $9,843,467.00 |
16 | 3/31/2016 | $12,114,494.00 |
17 | 12/31/2015 | $14,022,957.00 |
18 | 9/30/2015 | $15,468,661.00 |
19 | 6/30/2015 | $7,977,385.00 |
20 | 3/31/2015 | $6,362,628.00 |
21 | 12/31/2014 | $7,048,500.00 |
22 | 9/30/2014 | $7,351,255.00 |
23 | 6/30/2014 | $8,198,600.00 |
24 | 3/31/2014 | $9,222,036.00 |
25 | 12/31/2013 | $148,752.00 |
26 | 9/30/2013 | $393,449.00 |
27 | 6/30/2013 | $3,480.00 |
28 | 3/31/2013 | $487.00 |
29 | 12/31/2012 | $79,789.00 |
30 | 9/30/2012 | $12,577.00 |
31 | 6/30/2012 | $21,095.00 |
32 | 3/31/2012 | $189,595.00 |
33 | 12/31/2011 | $82,623.00 |
34 | 9/30/2011 | $200,605.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,619,145.00 |
2 | 3/31/2020 | $26,563,071.00 |
3 | 12/31/2019 | $27,458,423.00 |
4 | 9/30/2019 | $22,185,630.00 |
5 | 6/30/2019 | $21,249,206.00 |
6 | 3/31/2019 | $19,457,845.00 |
7 | 12/31/2018 | $20,715,169.00 |
8 | 9/30/2018 | $22,930,638.00 |
9 | 6/30/2018 | $25,827,592.00 |
10 | 3/31/2018 | $25,656,584.00 |
11 | 12/31/2017 | $28,048,644.00 |
12 | 9/30/2017 | $27,440,257.00 |
13 | 6/30/2017 | $24,793,424.00 |
14 | 3/31/2017 | $23,351,567.00 |
15 | 12/31/2016 | $21,161,460.00 |
16 | 9/30/2016 | $9,186,814.00 |
17 | 6/30/2016 | $9,727,040.00 |
18 | 3/31/2016 | $11,950,847.00 |
19 | 12/31/2015 | $13,853,405.00 |
20 | 9/30/2015 | $15,290,976.00 |
21 | 6/30/2015 | $7,961,331.00 |
22 | 3/31/2015 | $6,310,643.00 |
23 | 12/31/2014 | $6,980,924.00 |
24 | 9/30/2014 | $7,262,138.00 |
25 | 6/30/2014 | $8,179,681.00 |
26 | 3/31/2014 | $9,193,558.00 |
27 | 12/31/2013 | $95,927.00 |
28 | 9/30/2013 | $345,074.00 |
29 | 6/30/2013 | $1,645.00 |
30 | 3/31/2013 | $487.00 |
31 | 12/31/2012 | $79,789.00 |
32 | 9/30/2012 | $11,362.00 |
33 | 6/30/2012 | $18,195.00 |
34 | 3/31/2012 | $178,647.00 |
35 | 12/31/2011 | $9,079.00 |
36 | 9/30/2011 | $134,702.00 |
37 | 6/30/2011 | $1,222,654.00 |
38 | 3/31/2011 | $3,641.00 |
39 | 12/31/2010 | $423,783.00 |
40 | 9/30/2010 | $264,669.00 |
41 | 1/31/2004 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,619,145.00 |
2 | 3/31/2020 | $26,563,071.00 |
3 | 12/31/2019 | $27,458,423.00 |
4 | 9/30/2019 | $22,185,630.00 |
5 | 6/30/2019 | $21,249,206.00 |
6 | 3/31/2019 | $19,457,845.00 |
7 | 12/31/2018 | $20,715,169.00 |
8 | 9/30/2018 | $22,930,638.00 |
9 | 6/30/2018 | $25,827,592.00 |
10 | 3/31/2018 | $25,656,584.00 |
11 | 12/31/2017 | $28,048,644.00 |
12 | 9/30/2017 | $27,440,257.00 |
13 | 6/30/2017 | $24,793,424.00 |
14 | 3/31/2017 | $23,351,567.00 |
15 | 9/30/2016 | $9,186,814.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,433,515.00 |
2 | 3/31/2020 | $4,377,441.00 |
3 | 12/31/2019 | $5,272,793.00 |
4 | 6/30/2019 | $-1,681,432.00 |
5 | 3/31/2019 | $-3,472,793.00 |
6 | 12/31/2018 | $-2,215,469.00 |
7 | 6/30/2015 | $699,193.00 |
8 | 3/31/2015 | $-951,495.00 |
9 | 12/31/2014 | $-281,214.00 |
10 | 9/30/2014 | $6,917,064.00 |
11 | 6/30/2014 | $7,834,607.00 |
12 | 3/31/2014 | $9,193,558.00 |
13 | 12/31/2013 | $-249,147.00 |
14 | 9/30/2013 | $345,074.00 |
15 | 6/30/2013 | $-9,717.00 |
16 | 3/31/2013 | $487.00 |
17 | 12/31/2012 | $68,427.00 |
18 | 9/30/2012 | $-123,340.00 |
19 | 6/30/2012 | $18,195.00 |
20 | 3/31/2012 | $43,945.00 |
21 | 12/31/2011 | $-125,623.00 |
22 | 9/30/2011 | $-129,967.00 |
23 | 6/30/2011 | $957,985.00 |
24 | 3/31/2011 | $-261,028.00 |
25 | 12/31/2010 | $159,114.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 12/31/2013 | $0.00 |
28 | 9/30/2013 | $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 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000,000.00 |
2 | 3/31/2020 | $100,000,000.00 |
3 | 12/31/2019 | $100,000,000.00 |
4 | 9/30/2019 | $100,000,000.00 |
5 | 6/30/2019 | $100,000,000.00 |
6 | 3/31/2019 | $100,000,000.00 |
7 | 12/31/2018 | $100,000,000.00 |
8 | 9/30/2018 | $100,000,000.00 |
9 | 6/30/2018 | $100,000,000.00 |
10 | 3/31/2018 | $100,000,000.00 |
11 | 12/31/2017 | $100,000,000.00 |
12 | 9/30/2017 | $100,000,000.00 |
13 | 6/30/2017 | $100,000,000.00 |
14 | 3/31/2017 | $100,000,000.00 |
15 | 12/31/2016 | $100,000,000.00 |
16 | 9/30/2016 | $100,000,000.00 |
17 | 6/30/2016 | $100,000,000.00 |
18 | 3/31/2016 | $100,000,000.00 |
19 | 12/31/2015 | $100,000,000.00 |
20 | 9/30/2015 | $100,000,000.00 |
21 | 6/30/2015 | $400,000,000.00 |
22 | 3/31/2015 | $100,000,000.00 |
23 | 12/31/2014 | $150,000,000.00 |
24 | 9/30/2014 | $400,000,000.00 |
25 | 6/30/2014 | $150,000,000.00 |
26 | 3/31/2014 | $150,000,000.00 |
27 | 12/31/2013 | $150,000,000.00 |
28 | 9/30/2013 | $150,000,000.00 |
29 | 6/30/2013 | $150,000,000.00 |
30 | 3/31/2013 | $150,000,000.00 |
31 | 12/31/2012 | $150,000,000.00 |
32 | 9/30/2012 | $150,000,000.00 |
33 | 6/30/2012 | $150,000,000.00 |
34 | 3/31/2012 | $150,000,000.00 |
35 | 12/31/2011 | $150,000,000.00 |
36 | 9/30/2011 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,082,291.00 |
2 | 3/31/2020 | $58,664,946.00 |
3 | 12/31/2019 | $57,080,356.00 |
4 | 9/30/2019 | $52,650,251.00 |
5 | 6/30/2019 | $51,509,871.00 |
6 | 3/31/2019 | $48,173,241.00 |
7 | 12/31/2018 | $46,887,056.00 |
8 | 9/30/2018 | $45,933,472.00 |
9 | 6/30/2018 | $45,314,155.00 |
10 | 3/31/2018 | $44,573,788.00 |
11 | 12/31/2017 | $44,421,992.00 |
12 | 9/30/2017 | $43,330,817.00 |
13 | 6/30/2017 | $42,172,090.00 |
14 | 3/31/2017 | $41,376,061.00 |
15 | 12/31/2016 | $40,668,311.00 |
16 | 9/30/2016 | $36,168,299.00 |
17 | 6/30/2016 | $35,710,862.00 |
18 | 3/31/2016 | $35,695,572.00 |
19 | 12/31/2015 | $34,653,885.00 |
20 | 9/30/2015 | $32,044,213.00 |
21 | 6/30/2015 | $86,216,609.00 |
22 | 3/31/2015 | $64,874,149.00 |
23 | 12/31/2014 | $54,804,905.00 |
24 | 9/30/2014 | $47,200,237.00 |
25 | 6/30/2014 | $38,260,098.00 |
26 | 3/31/2014 | $38,260,098.00 |
27 | 12/31/2013 | $37,640,098.00 |
28 | 9/30/2013 | $37,237,588.00 |
29 | 6/30/2013 | $30,240,687.00 |
30 | 3/31/2013 | $30,240,687.00 |
31 | 12/31/2012 | $30,240,687.00 |
32 | 9/30/2012 | $30,240,687.00 |
33 | 6/30/2012 | $30,165,687.00 |
34 | 3/31/2012 | $27,465,174.00 |
35 | 12/31/2011 | $27,187,174.00 |
36 | 9/30/2011 | $26,571,574.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,082,291.00 |
2 | 3/31/2020 | $58,664,946.00 |
3 | 12/31/2019 | $57,080,356.00 |
4 | 9/30/2019 | $52,650,251.00 |
5 | 6/30/2019 | $51,509,871.00 |
6 | 3/31/2019 | $48,173,241.00 |
7 | 12/31/2018 | $46,887,056.00 |
8 | 9/30/2018 | $45,933,472.00 |
9 | 6/30/2018 | $45,314,155.00 |
10 | 3/31/2018 | $44,573,788.00 |
11 | 12/31/2017 | $44,421,992.00 |
12 | 9/30/2017 | $43,330,817.00 |
13 | 6/30/2017 | $42,172,090.00 |
14 | 3/31/2017 | $41,376,061.00 |
15 | 12/31/2016 | $40,668,311.00 |
16 | 9/30/2016 | $36,168,299.00 |
17 | 6/30/2016 | $35,710,862.00 |
18 | 3/31/2016 | $35,695,572.00 |
19 | 12/31/2015 | $34,653,885.00 |
20 | 9/30/2015 | $32,044,213.00 |
21 | 6/30/2015 | $86,216,609.00 |
22 | 3/31/2015 | $64,874,149.00 |
23 | 12/31/2014 | $54,804,905.00 |
24 | 9/30/2014 | $47,200,237.00 |
25 | 6/30/2014 | $38,260,098.00 |
26 | 3/31/2014 | $38,260,098.00 |
27 | 12/31/2013 | $37,640,098.00 |
28 | 9/30/2013 | $37,237,588.00 |
29 | 6/30/2013 | $30,240,687.00 |
30 | 3/31/2013 | $30,240,687.00 |
31 | 12/31/2012 | $30,240,687.00 |
32 | 9/30/2012 | $30,240,687.00 |
33 | 6/30/2012 | $30,165,687.00 |
34 | 3/31/2012 | $27,465,174.00 |
35 | 12/31/2011 | $27,187,174.00 |
36 | 9/30/2011 | $26,571,574.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,083.00 |
2 | 3/31/2020 | $58,666.00 |
3 | 12/31/2019 | $57,082.00 |
4 | 9/30/2019 | $52,652.00 |
5 | 6/30/2019 | $51,511.00 |
6 | 3/31/2019 | $48,175.00 |
7 | 12/31/2018 | $46,888.00 |
8 | 9/30/2018 | $45,935.00 |
9 | 6/30/2018 | $45,315.00 |
10 | 3/31/2018 | $44,575.00 |
11 | 12/31/2017 | $44,423.00 |
12 | 9/30/2017 | $43,332.00 |
13 | 6/30/2017 | $42,173.00 |
14 | 3/31/2017 | $41,377.00 |
15 | 12/31/2016 | $40,670.00 |
16 | 9/30/2016 | $36,169.00 |
17 | 6/30/2016 | $35,712.00 |
18 | 3/31/2016 | $35,697.00 |
19 | 12/31/2015 | $34,655.00 |
20 | 9/30/2015 | $32,044.00 |
21 | 6/30/2015 | $86,217.00 |
22 | 3/31/2015 | $64,876.00 |
23 | 12/31/2014 | $54,807.00 |
24 | 9/30/2014 | $47,201.00 |
25 | 6/30/2014 | $38,261.00 |
26 | 3/31/2014 | $38,261.00 |
27 | 12/31/2013 | $37,641.00 |
28 | 9/30/2013 | $37,238.00 |
29 | 6/30/2013 | $30,241.00 |
30 | 3/31/2013 | $30,241.00 |
31 | 12/31/2012 | $30,241.00 |
32 | 9/30/2012 | $30,241.00 |
33 | 6/30/2012 | $30,166.00 |
34 | 9/30/2011 | $26,572.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,031.00 |
2 | 3/31/2020 | $9,214.00 |
3 | 12/31/2019 | $9,214.00 |
4 | 9/30/2019 | $82,181.00 |
5 | 6/30/2019 | $19,300.00 |
6 | 3/31/2019 | $48,048.00 |
7 | 12/31/2018 | $8,717.00 |
8 | 9/30/2018 | $72,746.00 |
9 | 6/30/2018 | $37,266.00 |
10 | 3/31/2018 | $27,861.00 |
11 | 12/31/2017 | $9,405.00 |
12 | 9/30/2017 | $59,607.00 |
13 | 6/30/2017 | $50,480.00 |
14 | 3/31/2017 | $9,595.00 |
15 | 12/31/2016 | $31,008.00 |
16 | 9/30/2016 | $29,615.00 |
17 | 6/30/2016 | $23,615.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $17,615.00 |
20 | 9/30/2015 | -- |
21 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,508.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.35 |
2 | 3/31/2020 | $-0.12 |
3 | 12/31/2019 | $-0.12 |
4 | 9/30/2019 | $-0.54 |
5 | 6/30/2019 | $-0.13 |
6 | 3/31/2019 | $-0.33 |
7 | 12/31/2018 | $-0.15 |
8 | 9/30/2018 | $-0.39 |
9 | 6/30/2018 | $-0.26 |
10 | 3/31/2018 | $-0.11 |
11 | 12/31/2017 | $-0.09 |
12 | 9/30/2017 | $-0.33 |
13 | 6/30/2017 | $-0.12 |
14 | 3/31/2017 | $-0.12 |
15 | 12/31/2016 | $-0.08 |
16 | 9/30/2016 | $-0.42 |
17 | 6/30/2016 | $-0.24 |
18 | 9/30/2015 | $-0.65 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $248,665.00 |
2 | 3/31/2020 | $-272,848.00 |
3 | 12/31/2019 | $53,113.00 |
4 | 9/30/2019 | $-42,389.00 |
5 | 6/30/2019 | $-4,854.00 |
6 | 3/31/2019 | $54,199.00 |
7 | 12/31/2018 | $-4,507.00 |
8 | 9/30/2018 | $-49,789.00 |
9 | 6/30/2018 | $-22,833.00 |
10 | 3/31/2018 | $-6,358.00 |
11 | 12/31/2017 | $11,979.00 |
12 | 9/30/2017 | $-47,583.00 |
13 | 6/30/2017 | $-40,128.00 |
14 | 3/31/2017 | $11,722.00 |
15 | 12/31/2016 | $14,082.00 |
16 | 9/30/2016 | $-48,445.00 |
17 | 6/30/2016 | $-37,637.00 |
18 | 3/31/2016 | $-46,561.00 |
19 | 12/31/2015 | $-15,655.00 |
20 | 9/30/2015 | $70,554.00 |
21 | 6/30/2015 | $55,029.00 |
22 | 3/31/2015 | $66,927.00 |
23 | 12/31/2014 | $23,318.00 |
24 | 9/30/2014 | $33,042.00 |
25 | 6/30/2014 | $-7,185.00 |
26 | 3/31/2014 | $8,397.00 |
27 | 12/31/2013 | $-11,468.00 |
28 | 9/30/2013 | $-54,130.00 |
29 | 6/30/2013 | $-943.00 |
30 | 3/31/2013 | $10,144.00 |
31 | 12/31/2012 | $-27,425.00 |
32 | 9/30/2012 | $18,041.00 |
33 | 6/30/2012 | $37,904.00 |
34 | 3/31/2012 | $7,138.00 |
35 | 12/31/2011 | $39,556.00 |
36 | 9/30/2011 | $-29,949.00 |
37 | 6/30/2011 | $-18,352.00 |
38 | 3/31/2011 | $-20,716.00 |
39 | 12/31/2010 | $-5,490.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $36,978.00 |
3 | 9/30/2018 | -- |
4 | 9/30/2017 | -- |
5 | 9/30/2016 | $61,205.00 |
6 | 6/30/2016 | -- |
7 | 3/31/2016 | -- |
8 | 12/31/2015 | -- |
9 | 9/30/2015 | $84,842.00 |
10 | 6/30/2015 | $84,842.00 |
11 | 3/31/2015 | $105,745.00 |
12 | 12/31/2014 | $42,771.00 |
13 | 9/30/2014 | $-8,539,759.00 |
14 | 6/30/2014 | $5,500.00 |
15 | 3/31/2014 | -- |
16 | 12/31/2013 | -- |
17 | 9/30/2013 | $-495,328.00 |
18 | 6/30/2013 | -- |
19 | 3/31/2013 | -- |
20 | 12/31/2012 | -- |
21 | 9/30/2012 | $-3,829,333.00 |
22 | 6/30/2012 | $-4,515,535.00 |
23 | 3/31/2012 | -- |
24 | 12/31/2011 | -- |
25 | 9/30/2011 | $-198,738.00 |
26 | 6/30/2011 | -- |
27 | 3/31/2011 | $-198,738.00 |
28 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,381,477.00 |
2 | 3/31/2020 | $1,720,142.00 |
3 | 12/31/2019 | $1,352,035.00 |
4 | 9/30/2019 | $6,846,599.00 |
5 | 6/30/2019 | $5,211,287.00 |
6 | 3/31/2019 | $3,822,559.00 |
7 | 12/31/2018 | $1,761,307.00 |
8 | 9/30/2018 | $5,989,170.00 |
9 | 6/30/2018 | $4,507,632.00 |
10 | 3/31/2018 | $1,489,450.00 |
11 | 12/31/2017 | $1,397,803.00 |
12 | 9/30/2017 | $5,008,275.00 |
13 | 6/30/2017 | $3,647,224.00 |
14 | 3/31/2017 | $1,116,014.00 |
15 | 12/31/2016 | $1,126,184.00 |
16 | 9/30/2016 | $8,334,740.00 |
17 | 6/30/2016 | $1,134,845.00 |
18 | 3/31/2016 | $4,714,473.00 |
19 | 12/31/2015 | $3,368,756.00 |
20 | 9/30/2015 | $4,836,978.00 |
21 | 6/30/2015 | $1,616,744.00 |
22 | 3/31/2015 | $903,246.00 |
23 | 12/31/2014 | $452,053.00 |
24 | 9/30/2014 | $2,236,580.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-20,301,213.00 |
2 | 3/31/2020 | $-13,819,408.00 |
3 | 12/31/2019 | $-6,582,711.00 |
4 | 9/30/2019 | $-26,212,798.00 |
5 | 6/30/2019 | $-6,502,626.00 |
6 | 3/31/2019 | $-15,284,542.00 |
7 | 12/31/2018 | $-6,911,014.00 |
8 | 9/30/2018 | $-17,380,663.00 |
9 | 6/30/2018 | $-11,623,087.00 |
10 | 3/31/2018 | $-4,724,163.00 |
11 | 12/31/2017 | $-4,049,760.00 |
12 | 9/30/2017 | $-13,400,798.00 |
13 | 6/30/2017 | $-8,255,351.00 |
14 | 3/31/2017 | $-1,539,492.00 |
15 | 12/31/2016 | $-3,115,651.00 |
16 | 9/30/2016 | $-14,707,083.00 |
17 | 6/30/2016 | $-8,202,051.00 |
18 | 3/31/2016 | $-5,967,695.00 |
19 | 12/31/2015 | $-3,936,894.00 |
20 | 9/30/2015 | $-12,108,130.00 |
21 | 6/30/2015 | $-6,751,821.00 |
22 | 3/31/2015 | $-2,511,577.00 |
23 | 12/31/2014 | $-786,718.00 |
24 | 9/30/2014 | $-11,368,353.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,547,972.00 |
2 | 3/31/2020 | $4,151,947.00 |
3 | 12/31/2019 | $3,730,672.00 |
4 | 9/30/2019 | $2,642,745.00 |
5 | 9/30/2018 | $1,870,357.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $456,872.00 |
2 | 3/31/2020 | $126,402.00 |
3 | 12/31/2019 | $-395,834.00 |
4 | 9/30/2019 | $683,797.00 |
5 | 6/30/2019 | $267,061.00 |
6 | 3/31/2019 | $2,434,633.00 |
7 | 12/31/2018 | $1,083,531.00 |
8 | 9/30/2018 | $38,233.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,452,652.00 |
2 | 3/31/2020 | $1,062,755.00 |
3 | 12/31/2019 | $820,077.00 |
4 | 9/30/2019 | $587,009.00 |
5 | 6/30/2019 | $184,920.00 |
6 | 3/31/2019 | $51,345.00 |
7 | 12/31/2018 | $-92,262.00 |
8 | 9/30/2018 | $262,059.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $905,227.00 |
2 | 3/31/2020 | $1,509,202.00 |
3 | 12/31/2019 | $1,087,927.00 |
4 | 6/30/2019 | $1,780,150.00 |
5 | 3/31/2019 | $1,210,661.00 |
6 | 12/31/2018 | $403,883.00 |
7 | 9/30/2018 | $-231,096.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-62,367.00 |
2 | 3/31/2020 | $-195,439.00 |
3 | 12/31/2019 | $-266,026.00 |
4 | 9/30/2019 | $-803,196.00 |
5 | 6/30/2019 | $-792,180.00 |
6 | 3/31/2019 | $-439,552.00 |
7 | 12/31/2018 | $-95,840.00 |
8 | 9/30/2018 | $915,870.00 |
9 | 6/30/2018 | $522,632.00 |
10 | 3/31/2018 | $-185,268.00 |
11 | 12/31/2017 | $-100,538.00 |
12 | 9/30/2017 | $155,804.00 |
13 | 6/30/2017 | $-127,430.00 |
14 | 3/31/2017 | $-38,135.00 |
15 | 12/31/2016 | $-69,128.00 |
16 | 9/30/2016 | $79,279.00 |
17 | 6/30/2016 | $-32,371.00 |
18 | 3/31/2016 | $-15,868.00 |
19 | 12/31/2015 | $-23,630.00 |
20 | 9/30/2015 | $67,692.00 |
21 | 6/30/2015 | $-17,099.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $9,373.00 |
24 | 9/30/2014 | $33,234.00 |
25 | 6/30/2014 | $19,000.00 |
26 | 3/31/2014 | $12,253.00 |
27 | 12/31/2013 | $20,449.00 |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | $-9,630.00 |
34 | 3/31/2012 | $-9,630.00 |
35 | 12/31/2011 | $25,056.00 |
36 | 9/30/2011 | $-13,639.00 |
37 | 6/30/2011 | $9,137.00 |
38 | 3/31/2011 | $26,073.00 |
39 | 12/31/2010 | $38,636.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,576,266.00 |
2 | 3/31/2020 | $10,486,266.00 |
3 | 12/31/2019 | $9,226,266.00 |
4 | 9/30/2019 | $8,812,933.00 |
5 | 6/30/2019 | $8,818,766.00 |
6 | 3/31/2019 | $7,655,850.00 |
7 | 12/31/2018 | $7,877,145.00 |
8 | 9/30/2018 | $7,185,296.00 |
9 | 6/30/2018 | $8,454,047.00 |
10 | 3/31/2018 | $7,476,339.00 |
11 | 12/31/2017 | $7,246,339.00 |
12 | 9/30/2017 | $6,711,339.00 |
13 | 6/30/2017 | $6,746,964.00 |
14 | 3/31/2017 | $6,053,309.00 |
15 | 12/31/2016 | $6,163,309.00 |
16 | 9/30/2016 | $6,008,309.00 |
17 | 6/30/2016 | $3,725,541.00 |
18 | 3/31/2016 | $3,691,291.00 |
19 | 12/31/2015 | $4,731,478.00 |
20 | 9/30/2015 | $6,101,534.00 |
21 | 9/30/2014 | $26,967,454.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $172,996.00 |
2 | 3/31/2020 | $70,180.00 |
3 | 12/31/2019 | $46,720.00 |
4 | 9/30/2019 | $207,280.00 |
5 | 6/30/2019 | $165,103.00 |
6 | 3/31/2019 | $51,465.00 |
7 | 12/31/2018 | $78,800.00 |
8 | 9/30/2018 | $255,092.00 |
9 | 6/30/2018 | $171,249.00 |
10 | 3/31/2018 | $28,647.00 |
11 | 12/31/2017 | $30,376.00 |
12 | 9/30/2017 | $88,098.00 |
13 | 6/30/2017 | $48,479.00 |
14 | 3/31/2017 | $18,147.00 |
15 | 12/31/2016 | $3,655.00 |
16 | 9/30/2016 | $11,322.00 |
17 | 6/30/2016 | $6,832.00 |
18 | 3/31/2016 | $2,064.00 |
19 | 12/31/2015 | $2,142.00 |
20 | 9/30/2015 | $-71,825.00 |
21 | 6/30/2015 | $-73,527.00 |
22 | 9/30/2014 | $-7,089.00 |
23 | 6/30/2014 | $-16,858.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $169,469.00 |
2 | 3/31/2020 | $60,861.00 |
3 | 12/31/2019 | $50,054.00 |
4 | 6/30/2019 | $127,807.00 |
5 | 3/31/2019 | $78,261.00 |
6 | 12/31/2018 | $37,754.00 |
7 | 12/31/2013 | $248,670.00 |
8 | 9/30/2013 | $236,670.00 |
9 | 6/30/2013 | $224,670.00 |
10 | 3/31/2013 | $224,670.00 |
11 | 12/31/2012 | -- |
12 | 9/30/2012 | -- |
13 | 6/30/2012 | -- |
14 | 3/31/2012 | -- |
15 | 12/31/2011 | $224,670.00 |
16 | 9/30/2011 | $63,110.00 |
17 | 6/30/2011 | $55,172.00 |
18 | 3/31/2011 | $10,999.00 |
19 | 12/31/2010 | $41,819.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,630,256.00 |
2 | 3/31/2020 | $31,020,577.00 |
3 | 12/31/2019 | $31,424,067.00 |
4 | 9/30/2019 | $25,329,373.00 |
5 | 6/30/2019 | $21,968,271.00 |
6 | 3/31/2019 | $20,549,780.00 |
7 | 12/31/2018 | $22,095,679.00 |
8 | 9/30/2018 | $24,376,136.00 |
9 | 6/30/2018 | $26,794,693.00 |
10 | 3/31/2018 | $25,895,594.00 |
11 | 12/31/2017 | $28,343,807.00 |
12 | 9/30/2017 | $27,838,329.00 |
13 | 6/30/2017 | $24,906,730.00 |
14 | 3/31/2017 | $23,606,588.00 |
15 | 12/31/2016 | $21,373,982.00 |
16 | 9/30/2016 | $9,498,681.00 |
17 | 6/30/2016 | $9,843,973.00 |
18 | 3/31/2016 | $12,115,249.00 |
19 | 12/31/2015 | $14,023,960.00 |
20 | 9/30/2015 | $15,469,913.00 |
21 | 6/30/2015 | $7,978,886.00 |
22 | 3/31/2015 | $6,364,377.00 |
23 | 12/31/2014 | $7,050,498.00 |
24 | 9/30/2014 | $7,353,502.00 |
25 | 6/30/2014 | $9,313,916.00 |
26 | 3/31/2014 | $10,292,520.00 |
27 | 12/31/2013 | $150,887.00 |
28 | 9/30/2013 | $393,449.00 |
29 | 6/30/2013 | $3,480.00 |
30 | 3/31/2013 | $487.00 |
31 | 12/31/2012 | $79,900.00 |
32 | 9/30/2012 | $13,153.00 |
33 | 6/30/2012 | $22,135.00 |
34 | 3/31/2012 | $191,100.00 |
35 | 12/31/2011 | $84,593.00 |
36 | 9/30/2011 | $203,039.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,949,198.00 |
2 | 3/31/2020 | $6,228,831.00 |
3 | 12/31/2019 | $5,463,917.00 |
4 | 9/30/2019 | $5,039,674.00 |
5 | 6/30/2019 | $4,336,607.00 |
6 | 3/31/2019 | $6,370,604.00 |
7 | 12/31/2018 | $4,875,895.00 |
8 | 9/30/2018 | $3,884,626.00 |
9 | 6/30/2018 | $3,209,070.00 |
10 | 3/31/2018 | $3,416,737.00 |
11 | 12/31/2017 | $2,798,472.00 |
12 | 9/30/2017 | $3,584,334.00 |
13 | 6/30/2017 | $1,454,571.00 |
14 | 3/31/2017 | $2,119,897.00 |
15 | 12/31/2016 | $2,194,946.00 |
16 | 9/30/2016 | $3,190,525.00 |
17 | 6/30/2016 | $2,172,542.00 |
18 | 3/31/2016 | $2,431,727.00 |
19 | 12/31/2015 | $2,532,400.00 |
20 | 9/30/2015 | $2,660,578.00 |
21 | 6/30/2015 | $1,351,567.00 |
22 | 3/31/2015 | $1,528,351.00 |
23 | 12/31/2014 | $1,418,152.00 |
24 | 9/30/2014 | $1,441,149.00 |
25 | 6/30/2014 | $1,904,142.00 |
26 | 3/31/2014 | $1,883,325.00 |
27 | 12/31/2013 | $1,821,141.00 |
28 | 9/30/2013 | $1,952,660.00 |
29 | 9/30/2012 | $2,888,324.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,465,789.00 |
2 | 3/31/2020 | $15,365,492.00 |
3 | 12/31/2019 | $10,997,952.00 |
4 | 9/30/2019 | $17,782,109.00 |
5 | 6/30/2019 | $14,311,379.00 |
6 | 3/31/2019 | $5,018,834.00 |
7 | 12/31/2018 | $1,944,700.00 |
8 | 9/30/2018 | $8,072,787.00 |
9 | 6/30/2018 | $6,916,569.00 |
10 | 3/31/2018 | $4,657,427.00 |
11 | 12/31/2017 | $4,228,520.00 |
12 | 9/30/2017 | $27,270,674.00 |
13 | 6/30/2017 | $22,431,958.00 |
14 | 3/31/2017 | $18,016,121.00 |
15 | 12/31/2016 | $15,128,272.00 |
16 | 9/30/2016 | $3,132,661.00 |
17 | 9/30/2015 | $12,255,844.00 |
18 | 6/30/2015 | $3,492,840.00 |
19 | 3/31/2015 | $411,856.00 |
20 | 12/31/2014 | $411,856.00 |
21 | 9/30/2014 | $9,579,458.00 |
22 | 6/30/2014 | $9,579,458.00 |
23 | 3/31/2014 | $9,633,330.00 |
24 | 12/31/2013 | $17,103,803.00 |
25 | 9/30/2013 | $16,915,633.00 |
26 | 6/30/2013 | $283,348.00 |
27 | 3/31/2013 | $16,054,348.00 |
28 | 12/31/2012 | $200,000.00 |
29 | 9/30/2012 | $1,569,600.00 |
30 | 6/30/2012 | $15,559,248.00 |
31 | 3/31/2012 | $1,246,250.00 |
32 | 12/31/2011 | $15,197,248.00 |
33 | 9/30/2011 | $3,671,512.00 |
34 | 6/30/2011 | $3,836,875.00 |
35 | 3/31/2011 | $1,411,875.00 |
36 | 12/31/2010 | $1,243,075.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-15,032,274.00 |
2 | 3/31/2020 | $-10,988,051.00 |
3 | 12/31/2019 | $-5,725,159.00 |
4 | 9/30/2019 | $-18,527,117.00 |
5 | 6/30/2019 | $-15,992,811.00 |
6 | 3/31/2019 | $-8,491,627.00 |
7 | 12/31/2018 | $-4,160,169.00 |
8 | 9/30/2018 | $-12,582,406.00 |
9 | 6/30/2018 | $-8,529,234.00 |
10 | 3/31/2018 | $-6,441,100.00 |
11 | 12/31/2017 | $-3,620,133.00 |
12 | 9/30/2017 | $-9,017,231.00 |
13 | 6/30/2017 | $-6,825,348.00 |
14 | 3/31/2017 | $-3,851,368.00 |
15 | 12/31/2016 | $-3,153,626.00 |
16 | 9/30/2016 | $-9,236,823.00 |
17 | 9/30/2015 | $-4,227,006.00 |
18 | 6/30/2015 | $-2,793,647.00 |
19 | 3/31/2015 | $-1,363,351.00 |
20 | 12/31/2014 | $-693,070.00 |
21 | 9/30/2014 | $-2,659,379.00 |
22 | 6/30/2014 | $-1,742,524.00 |
23 | 3/31/2014 | $-782,519.00 |
24 | 12/31/2013 | $-16,999,918.00 |
25 | 9/30/2013 | $-777,573.00 |
26 | 6/30/2013 | $-293,065.00 |
27 | 3/31/2013 | $-260,875.00 |
28 | 12/31/2012 | $-131,573.00 |
29 | 9/30/2012 | $-1,692,940.00 |
30 | 6/30/2012 | $-1,441,007.00 |
31 | 3/31/2012 | $-1,202,305.00 |
32 | 12/31/2011 | $-1,088,123.00 |
33 | 9/30/2011 | $-3,801,479.00 |
34 | 6/30/2011 | $-2,878,890.00 |
35 | 3/31/2011 | $-1,672,903.00 |
36 | 12/31/2010 | $-1,083,961.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,486,622.00 |
2 | 3/31/2020 | $-13,828,622.00 |
3 | 12/31/2019 | $-6,591,925.00 |
4 | 9/30/2019 | $-26,294,979.00 |
5 | 6/30/2019 | $-6,521,926.00 |
6 | 3/31/2019 | $-15,341,307.00 |
7 | 12/31/2018 | $-7,333,413.00 |
8 | 9/30/2018 | $-17,252,736.00 |
9 | 6/30/2018 | $-11,660,353.00 |
10 | 3/31/2018 | $-8,811,189.00 |
11 | 12/31/2017 | $-4,059,165.00 |
12 | 9/30/2017 | $-13,460,405.00 |
13 | 6/30/2017 | $-8,305,831.00 |
14 | 3/31/2017 | $-1,549,087.00 |
15 | 12/31/2016 | $-3,146,659.00 |
16 | 9/30/2016 | $-14,736,698.00 |
17 | 6/30/2016 | $-8,225,666.00 |
18 | 3/31/2016 | $-5,985,310.00 |
19 | 12/31/2015 | $-3,954,509.00 |
20 | 9/30/2015 | $-12,108,130.00 |
21 | 6/30/2015 | $-6,751,821.00 |
22 | 3/31/2015 | $-2,511,577.00 |
23 | 12/31/2014 | $-786,718.00 |
24 | 9/30/2014 | $-11,368,353.00 |
25 | 6/30/2014 | $-1,669,313.00 |
26 | 3/31/2014 | $-660,223.00 |
27 | 12/31/2013 | $358,637.00 |
28 | 9/30/2013 | $-3,700,046.00 |
29 | 6/30/2013 | $-151,924.00 |
30 | 3/31/2013 | $-106,100.00 |
31 | 12/31/2012 | $-453,517.00 |
32 | 9/30/2012 | $-8,301,705.00 |
33 | 6/30/2012 | $-4,542,618.00 |
34 | 3/31/2012 | $-3,081,704.00 |
35 | 12/31/2011 | $-2,174,656.00 |
36 | 9/30/2011 | $-7,307,147.00 |
37 | 6/30/2011 | $-5,885,849.00 |
38 | 3/31/2011 | $-4,306,965.00 |
39 | 12/31/2010 | $-1,886,751.00 |
40 | 9/30/2010 | $-8,783,037.00 |
41 | 9/30/2009 | $-5,499,419.00 |
42 | 9/30/2008 | $-5,351,269.00 |
43 | 9/30/2007 | $-1,579,993.00 |
44 | 9/30/2006 | $-25,532.00 |
45 | 9/30/2005 | $-91,625.00 |
46 | 9/30/2004 | $-14,395.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,624,674.00 |
2 | 3/31/2020 | $536,492.00 |
3 | 12/31/2019 | $1,117,992.00 |
4 | 9/30/2019 | $2,894,150.00 |
5 | 6/30/2019 | $644,549.00 |
6 | 3/31/2019 | $180,191.00 |
7 | 12/31/2018 | $562,503.00 |
8 | 9/30/2018 | $1,952,928.00 |
9 | 6/30/2018 | $1,821,514.00 |
10 | 3/31/2018 | $10,310.00 |
11 | 12/31/2017 | $42,355.00 |
12 | 9/30/2017 | $2,279,563.00 |
13 | 6/30/2017 | $2,227,573.00 |
14 | 3/31/2017 | $2,122,478.00 |
15 | 12/31/2016 | $53,023.00 |
16 | 9/30/2016 | $881,960.00 |
17 | 6/30/2016 | $804,216.00 |
18 | 3/31/2016 | $744,907.00 |
19 | 12/31/2015 | $595,540.00 |
20 | 9/30/2015 | $-4,999,416.00 |
21 | 6/30/2015 | $-3,609,844.00 |
22 | 3/31/2015 | $-882,560.00 |
23 | 12/31/2014 | $-16,040.00 |
24 | 9/30/2014 | $-8,399,378.00 |
25 | 6/30/2014 | $-10,257.00 |
26 | 3/31/2014 | $670,552.00 |
27 | 12/31/2013 | $668,245.00 |
28 | 9/30/2013 | $-1,562,679.00 |
29 | 6/30/2013 | $-25,942.00 |
30 | 3/31/2013 | $-16,639.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,580,371.00 |
2 | 3/31/2020 | $7,773,189.00 |
3 | 12/31/2019 | $7,700,703.00 |
4 | 9/30/2019 | $29,106,948.00 |
5 | 6/30/2019 | $7,147,175.00 |
6 | 3/31/2019 | $8,140,037.00 |
7 | 12/31/2018 | $7,473,517.00 |
8 | 9/30/2018 | $19,333,591.00 |
9 | 6/30/2018 | $13,444,601.00 |
10 | 3/31/2018 | $4,734,473.00 |
11 | 12/31/2017 | $4,092,115.00 |
12 | 9/30/2017 | $15,680,361.00 |
13 | 6/30/2017 | $10,482,924.00 |
14 | 3/31/2017 | $3,608,947.00 |
15 | 12/31/2016 | $3,168,674.00 |
16 | 9/30/2016 | $15,589,043.00 |
17 | 6/30/2016 | $9,006,267.00 |
18 | 3/31/2016 | $6,712,602.00 |
19 | 12/31/2015 | $4,532,434.00 |
20 | 9/30/2015 | $7,108,714.00 |
21 | 6/30/2015 | $3,141,977.00 |
22 | 3/31/2015 | $1,629,017.00 |
23 | 12/31/2014 | $770,678.00 |
24 | 9/30/2014 | $2,968,975.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,508.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $50,000.00 |
5 | 6/30/2019 | $50,000.00 |
6 | 3/31/2019 | $50,000.00 |
7 | 12/31/2018 | $50,000.00 |
8 | 9/30/2018 | $101,133.00 |
9 | 6/30/2018 | $50,000.00 |
10 | 3/31/2018 | $30,943.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 9/30/2016 | -- |
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 | 9/30/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 9/30/2018 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $438,631.00 |
2 | 3/31/2020 | $305,559.00 |
3 | 12/31/2019 | $234,972.00 |
4 | 9/30/2019 | $500,998.00 |
5 | 6/30/2019 | $459,618.00 |
6 | 3/31/2019 | $849,642.00 |
7 | 12/31/2018 | $1,155,958.00 |
8 | 9/30/2018 | $1,251,798.00 |
9 | 6/30/2018 | $858,560.00 |
10 | 3/31/2018 | $150,660.00 |
11 | 12/31/2017 | $235,390.00 |
12 | 9/30/2017 | $335,928.00 |
13 | 6/30/2017 | $52,694.00 |
14 | 3/31/2017 | $141,989.00 |
15 | 12/31/2016 | $110,996.00 |
16 | 9/30/2016 | $180,124.00 |
17 | 6/30/2016 | $68,474.00 |
18 | 3/31/2016 | $84,977.00 |
19 | 12/31/2015 | $77,215.00 |
20 | 9/30/2015 | $100,845.00 |
21 | 6/30/2015 | $16,054.00 |
22 | 3/31/2015 | $51,985.00 |
23 | 12/31/2014 | $67,576.00 |
24 | 9/30/2014 | $89,117.00 |
25 | 6/30/2014 | $18,919.00 |
26 | 3/31/2014 | $28,478.00 |
27 | 12/31/2013 | $52,825.00 |
28 | 9/30/2013 | $48,375.00 |
29 | 9/30/2012 | -- |
30 | 6/30/2012 | -- |
31 | 3/31/2012 | -- |
32 | 12/31/2011 | $34,686.00 |
33 | 9/30/2011 | $9,630.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,490,297.00 |
2 | 3/31/2020 | $15,365,492.00 |
3 | 12/31/2019 | $10,997,952.00 |
4 | 9/30/2019 | $17,832,109.00 |
5 | 6/30/2019 | $14,361,379.00 |
6 | 3/31/2019 | $5,068,834.00 |
7 | 12/31/2018 | $1,994,700.00 |
8 | 9/30/2018 | $8,173,920.00 |
9 | 6/30/2018 | $6,966,569.00 |
10 | 3/31/2018 | $4,688,370.00 |
11 | 12/31/2017 | $4,228,520.00 |
12 | 9/30/2017 | $27,270,674.00 |
13 | 6/30/2017 | $22,431,958.00 |
14 | 3/31/2017 | $18,016,121.00 |
15 | 9/30/2016 | $3,167,420.00 |
16 | 12/31/2015 | $125,060.00 |
17 | 9/30/2015 | $12,343,988.00 |
18 | 6/30/2015 | $3,580,984.00 |
19 | 3/31/2015 | $500,000.00 |
20 | 12/31/2014 | $500,000.00 |
21 | 9/30/2014 | $368,170.00 |
22 | 6/30/2014 | $368,170.00 |
23 | 3/31/2014 | $398,170.00 |
24 | 12/31/2013 | $11,236,288.00 |
25 | 9/30/2013 | $11,048,118.00 |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | $10,246,833.00 |
28 | 12/31/2012 | -- |
29 | 9/30/2012 | $996,250.00 |
30 | 6/30/2012 | $10,246,833.00 |
31 | 3/31/2012 | $996,250.00 |
32 | 12/31/2011 | $9,963,083.00 |
33 | 9/30/2011 | $3,021,512.00 |
34 | 6/30/2011 | $3,086,875.00 |
35 | 3/31/2011 | $1,411,875.00 |
36 | 12/31/2010 | $1,183,075.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,980,456.00 |
2 | 3/31/2020 | $717,328.00 |
3 | 12/31/2019 | $943,215.00 |
4 | 6/30/2019 | $1,658,277.00 |
5 | 3/31/2019 | $924,672.00 |
6 | 12/31/2018 | $413,682.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,126,717.00 |
2 | 3/31/2020 | $6,053,047.00 |
3 | 12/31/2019 | $6,348,668.00 |
4 | 9/30/2019 | $22,260,349.00 |
5 | 6/30/2019 | $17,549,442.00 |
6 | 3/31/2019 | $11,790,996.00 |
7 | 12/31/2018 | $5,712,210.00 |
8 | 9/30/2018 | $13,344,421.00 |
9 | 6/30/2018 | $8,936,969.00 |
10 | 3/31/2018 | $3,245,023.00 |
11 | 12/31/2017 | $2,694,312.00 |
12 | 9/30/2017 | $10,672,086.00 |
13 | 6/30/2017 | $6,835,700.00 |
14 | 3/31/2017 | $4,535,423.00 |
15 | 12/31/2016 | $2,042,490.00 |
16 | 9/30/2016 | $7,254,303.00 |
17 | 6/30/2016 | $3,888,676.00 |
18 | 3/31/2016 | $1,998,129.00 |
19 | 12/31/2015 | $1,163,678.00 |
20 | 9/30/2015 | $2,271,736.00 |
21 | 6/30/2015 | $1,525,233.00 |
22 | 3/31/2015 | $407,146.00 |
23 | 12/31/2014 | $318,625.00 |
24 | 9/30/2014 | $732,395.00 |
25 | 6/30/2014 | $265,015.00 |
26 | 3/31/2014 | $118,152.00 |
27 | 12/31/2013 | $5,180.00 |
28 | 9/30/2013 | $12,822,796.00 |
29 | 6/30/2013 | $166,584.00 |
30 | 3/31/2013 | $560.00 |
31 | 12/31/2012 | $127,003.00 |
32 | 9/30/2012 | $2,653,860.00 |
33 | 6/30/2012 | $12,445,992.00 |
34 | 3/31/2012 | $2,146,940.00 |
35 | 12/31/2011 | $11,622,422.00 |
36 | 9/30/2011 | $2,597,279.00 |
37 | 6/30/2011 | $2,005,503.00 |
38 | 3/31/2011 | $1,227,532.00 |
39 | 12/31/2010 | $497,290.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-153,712,004.00 |
2 | 3/31/2020 | $-147,225,382.00 |
3 | 12/31/2019 | $-139,988,685.00 |
4 | 9/30/2019 | $-133,396,760.00 |
5 | 6/30/2019 | $-131,347,535.00 |
6 | 3/31/2019 | $-124,273,274.00 |
7 | 12/31/2018 | $-116,265,380.00 |
8 | 9/30/2018 | $-108,931,967.00 |
9 | 6/30/2018 | $-103,138,911.00 |
10 | 3/31/2018 | $-100,289,747.00 |
11 | 12/31/2017 | $-95,537,723.00 |
12 | 9/30/2017 | $-89,849,045.00 |
13 | 6/30/2017 | $-86,323,984.00 |
14 | 3/31/2017 | $-82,713,899.00 |
15 | 12/31/2016 | $-81,164,812.00 |
16 | 9/30/2016 | $-78,018,153.00 |
17 | 6/30/2016 | $-71,507,121.00 |
18 | 3/31/2016 | $-69,266,765.00 |
19 | 12/31/2015 | $-67,235,964.00 |
20 | 9/30/2015 | $-63,281,455.00 |
21 | 9/30/2014 | $-51,173,325.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,216,306.00 |
2 | 3/31/2020 | $1,700,753.00 |
3 | 12/31/2019 | $1,264,424.00 |
4 | 9/30/2019 | $6,430,873.00 |
5 | 6/30/2019 | $5,194,343.00 |
6 | 3/31/2019 | $3,960,139.00 |
7 | 12/31/2018 | $2,066,987.00 |
8 | 9/30/2018 | $5,517,004.00 |
9 | 6/30/2018 | $4,025,412.00 |
10 | 3/31/2018 | $2,347,681.00 |
11 | 12/31/2017 | $1,121,985.00 |
12 | 9/30/2017 | $4,135,570.00 |
13 | 6/30/2017 | $3,017,876.00 |
14 | 3/31/2017 | $1,858,160.00 |
15 | 12/31/2016 | $889,267.00 |
16 | 9/30/2016 | $5,062,267.00 |
17 | 6/30/2016 | $1,276,967.00 |
18 | 3/31/2016 | $1,048,710.00 |
19 | 12/31/2015 | $826,020.00 |
20 | 9/30/2015 | $1,633,979.00 |
21 | 6/30/2015 | $265,457.00 |
22 | 3/31/2015 | $31,544.00 |
23 | 12/31/2014 | $15,362.00 |
24 | 9/30/2014 | $637,925.00 |
25 | 6/30/2014 | $9,589.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | $5,845,047.00 |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | $4,842,547.00 |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | $302,208.00 |
33 | 6/30/2012 | $302,208.00 |
34 | 3/31/2012 | $203,408.00 |
35 | 12/31/2011 | $123,264.00 |
36 | 9/30/2011 | $1,273,162.00 |
37 | 6/30/2011 | $1,015,415.00 |
38 | 3/31/2011 | $856,229.00 |
39 | 12/31/2010 | $187,750.00 |
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 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.98 |
2 | 3/31/2020 | $0.98 |
3 | 12/31/2019 | $1.02 |
4 | 9/30/2019 | $1.04 |
5 | 6/30/2019 | $1.05 |
6 | 3/31/2019 | $1.06 |
7 | 12/31/2018 | $1.06 |
8 | 9/30/2018 | $1.06 |
9 | 6/30/2018 | $1.09 |
10 | 3/31/2018 | $1.12 |
11 | 12/31/2017 | $1.12 |
12 | 9/30/2017 | $1.12 |
13 | 6/30/2017 | $1.12 |
14 | 3/31/2017 | $1.12 |
15 | 12/31/2016 | $1.11 |
16 | 9/30/2016 | $1.15 |
17 | 6/30/2016 | $1.05 |
18 | 3/31/2016 | $1.02 |
19 | 12/31/2015 | $1.02 |
20 | 9/30/2015 | $0.98 |
21 | 6/30/2015 | $0.98 |
22 | 3/31/2015 | -- |
23 | 9/30/2014 | $0.89 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.02 |
2 | 3/31/2020 | $0.02 |
3 | 12/31/2019 | $0.02 |
4 | 9/30/2019 | $0.03 |
5 | 6/30/2019 | $0.03 |
6 | 3/31/2019 | $0.03 |
7 | 12/31/2018 | $0.03 |
8 | 9/30/2018 | $0.03 |
9 | 6/30/2018 | $0.03 |
10 | 3/31/2018 | $0.02 |
11 | 12/31/2017 | $0.02 |
12 | 9/30/2017 | $0.02 |
13 | 6/30/2017 | $0.02 |
14 | 3/31/2017 | $0.02 |
15 | 12/31/2016 | $0.02 |
16 | 9/30/2016 | $0.01 |
17 | 6/30/2016 | $0.02 |
18 | 3/31/2016 | $0.02 |
19 | 12/31/2015 | $0.02 |
20 | 9/30/2015 | $0.02 |
21 | 6/30/2015 | $0.02 |
22 | 3/31/2015 | -- |
23 | 9/30/2014 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,000.00 |
2 | 3/31/2020 | $500,000.00 |
3 | 12/31/2019 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,681,058.00 |
2 | 3/31/2020 | $24,791,746.00 |
3 | 12/31/2019 | $25,960,150.00 |
4 | 9/30/2019 | $20,289,699.00 |
5 | 6/30/2019 | $21,188,857.00 |
6 | 3/31/2019 | $14,179,176.00 |
7 | 12/31/2018 | $17,633,466.00 |
8 | 9/30/2018 | $20,491,510.00 |
9 | 6/30/2018 | $23,585,623.00 |
10 | 3/31/2018 | $22,478,857.00 |
11 | 12/31/2017 | $25,545,335.00 |
12 | 9/30/2017 | $24,253,995.00 |
13 | 6/30/2017 | $23,452,159.00 |
14 | 3/31/2017 | $21,486,691.00 |
15 | 12/31/2016 | $19,179,036.00 |
16 | 9/30/2016 | $6,308,156.00 |
17 | 6/30/2016 | $7,671,086.00 |
18 | 3/31/2016 | $9,683,185.00 |
19 | 12/31/2015 | $11,491,295.00 |
20 | 9/30/2015 | $12,809,003.00 |
21 | 6/30/2015 | $6,569,357.00 |
22 | 3/31/2015 | $4,702,299.00 |
23 | 12/31/2014 | $473,126.00 |
24 | 9/30/2014 | $192,626.00 |
25 | 6/30/2014 | $7,408,683.00 |
26 | 3/31/2014 | $8,408,184.00 |
27 | 12/31/2013 | $-1,670,254.00 |
28 | 9/30/2013 | $-2,463,211.00 |
29 | 6/30/2013 | $-3,553,364.00 |
30 | 3/31/2013 | $-3,434,788.00 |
31 | 12/31/2012 | $-3,328,688.00 |
32 | 9/30/2012 | $-2,875,171.00 |
33 | 6/30/2012 | $-2,197,788.00 |
34 | 3/31/2012 | $-2,928,354.00 |
35 | 12/31/2011 | $-2,481,296.00 |
36 | 9/30/2011 | $-1,142,404.00 |
37 | 9/30/2010 | $-2,960,222.00 |
38 | 9/30/2009 | $-3,857,823.00 |
39 | 9/30/2008 | $-2,292,170.00 |
40 | 9/30/2007 | $-462,504.00 |
41 | 9/30/2006 | $-15,511.00 |
42 | 9/30/2005 | $-26,020.00 |
43 | 9/30/2004 | $25,605.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,490,297.00 |
2 | 3/31/2020 | $4,367,540.00 |
3 | 12/31/2019 | $10,997,952.00 |
4 | 9/30/2019 | $13,197,604.00 |
5 | 6/30/2019 | $1,163,775.00 |
6 | 3/31/2019 | $3,074,134.00 |
7 | 12/31/2018 | $1,994,700.00 |
8 | 9/30/2018 | $8,173,920.00 |
9 | 6/30/2018 | $6,966,569.00 |
10 | 3/31/2018 | $4,688,370.00 |
11 | 12/31/2017 | $4,228,520.00 |
12 | 9/30/2017 | $27,270,674.00 |
13 | 6/30/2017 | $22,431,958.00 |
14 | 3/31/2017 | $18,016,121.00 |
15 | 12/31/2016 | $15,128,272.00 |
16 | 9/30/2016 | $3,042,360.00 |
17 | 6/30/2016 | $1,684,561.00 |
18 | 3/31/2016 | $1,684,561.00 |
19 | 12/31/2015 | $1,684,561.00 |
20 | 9/30/2015 | $8,127,265.00 |
21 | 9/30/2014 | $188,170.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $59,105,399.00 |
2 | 3/31/2020 | $56,554,037.00 |
3 | 12/31/2019 | $54,773,685.00 |
4 | 9/30/2019 | $48,906,470.00 |
5 | 6/30/2019 | $47,691,921.00 |
6 | 3/31/2019 | $47,134,686.00 |
7 | 12/31/2018 | $46,327,482.00 |
8 | 9/30/2018 | $44,655,725.00 |
9 | 6/30/2018 | $45,212,074.00 |
10 | 3/31/2018 | $44,210,591.00 |
11 | 12/31/2017 | $43,882,939.00 |
12 | 9/30/2017 | $40,841,033.00 |
13 | 6/30/2017 | $40,344,149.00 |
14 | 3/31/2017 | $39,761,612.00 |
15 | 12/31/2016 | $38,393,910.00 |
16 | 9/30/2016 | $35,153,426.00 |
17 | 6/30/2016 | $34,961,838.00 |
18 | 9/30/2015 | $18,584,820.00 |