Date | Value | |
---|---|---|
1 | 6/30/2020 | $294,464.00 |
2 | 3/31/2020 | $294,379.00 |
3 | 12/31/2019 | $275,558.00 |
4 | 9/30/2019 | $245,351.00 |
5 | 6/30/2019 | $280,610.00 |
6 | 3/31/2019 | $229,008.00 |
7 | 12/31/2018 | $172,116.00 |
8 | 9/30/2018 | $117,719.00 |
9 | 6/30/2018 | $92,960.00 |
10 | 3/31/2018 | $103,977.00 |
11 | 12/31/2017 | $133,579.00 |
12 | 9/30/2017 | $109,594.00 |
13 | 6/30/2017 | $110,089.00 |
14 | 3/31/2017 | $90,595.00 |
15 | 12/31/2016 | $68,490.00 |
16 | 9/30/2016 | $42,401.00 |
17 | 6/30/2016 | $47,571.00 |
18 | 3/31/2016 | $55,883.00 |
19 | 12/31/2015 | $140,944.00 |
20 | 11/30/2015 | -- |
21 | 9/30/2015 | $131,797.00 |
22 | 6/30/2015 | $123,562.00 |
23 | 3/31/2015 | $105,890.00 |
24 | 12/31/2014 | $44,552.00 |
25 | 11/30/2014 | -- |
26 | 9/30/2014 | $161,956.00 |
27 | 6/30/2014 | $110,349.00 |
28 | 3/31/2014 | $128,855.00 |
29 | 2/28/2014 | $-63,134.00 |
30 | 6/30/2013 | $34,474.00 |
31 | 3/31/2013 | $223,300.00 |
32 | 12/31/2012 | $4,564.00 |
33 | 9/30/2012 | $5,587.00 |
34 | 6/30/2012 | $5,584.00 |
35 | 3/31/2012 | $3,147.00 |
36 | 12/31/2011 | $6,734.00 |
37 | 6/30/2011 | $14,585.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $134,793.00 |
2 | 3/31/2020 | $122,651.00 |
3 | 12/31/2019 | $119,476.00 |
4 | 9/30/2019 | $109,346.00 |
5 | 6/30/2019 | $114,762.00 |
6 | 3/31/2019 | $93,104.00 |
7 | 12/31/2018 | $85,732.00 |
8 | 9/30/2018 | $70,178.00 |
9 | 6/30/2018 | $73,689.00 |
10 | 3/31/2018 | $57,014.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $790.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,261.00 |
2 | 3/31/2020 | $117,577.00 |
3 | 12/31/2019 | $56,162.00 |
4 | 9/30/2019 | $16,788.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $161,060.00 |
2 | 3/31/2020 | $161,060.00 |
3 | 12/31/2019 | $161,060.00 |
4 | 9/30/2019 | $161,060.00 |
5 | 6/30/2019 | $161,060.00 |
6 | 3/31/2019 | $161,060.00 |
7 | 12/31/2018 | $161,060.00 |
8 | 9/30/2018 | $161,060.00 |
9 | 6/30/2018 | $161,060.00 |
10 | 3/31/2018 | $161,060.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $69,033.00 |
2 | 3/31/2020 | $18,831.00 |
3 | 12/31/2019 | $24,465.00 |
4 | 9/30/2019 | $23,182.00 |
5 | 6/30/2019 | $123,295.00 |
6 | 3/31/2019 | $55,019.00 |
7 | 12/31/2018 | $21,267.00 |
8 | 9/30/2018 | $91,640.00 |
9 | 6/30/2018 | $138,731.00 |
10 | 3/31/2018 | $35,794.00 |
11 | 12/31/2017 | $15,491.00 |
12 | 9/30/2017 | $15,491.00 |
13 | 6/30/2017 | $15,491.00 |
14 | 3/31/2017 | $15,491.00 |
15 | 12/31/2016 | $15,491.00 |
16 | 9/30/2016 | $15,491.00 |
17 | 6/30/2016 | $15,491.00 |
18 | 3/31/2016 | $15,491.00 |
19 | 12/31/2015 | $15,491.00 |
20 | 9/30/2015 | $15,491.00 |
21 | 6/30/2015 | $15,491.00 |
22 | 3/31/2015 | $15,491.00 |
23 | 12/31/2014 | $8,090.00 |
24 | 9/30/2014 | $267,498.00 |
25 | 6/30/2014 | $324,863.00 |
26 | 3/31/2014 | $339,847.00 |
27 | 3/31/2013 | $-249,012.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,636,122.00 |
2 | 3/31/2020 | $7,382,603.00 |
3 | 12/31/2019 | $7,354,934.00 |
4 | 9/30/2019 | $7,354,934.00 |
5 | 6/30/2019 | $7,337,352.00 |
6 | 3/31/2019 | $7,337,352.00 |
7 | 12/31/2018 | $7,303,136.00 |
8 | 9/30/2018 | $7,303,136.00 |
9 | 6/30/2018 | $7,303,136.00 |
10 | 3/31/2018 | $5,957,211.00 |
11 | 12/31/2017 | $5,957,211.00 |
12 | 9/30/2017 | $5,957,211.00 |
13 | 6/30/2017 | $5,957,211.00 |
14 | 3/31/2017 | $5,957,211.00 |
15 | 12/31/2016 | $5,957,211.00 |
16 | 9/30/2016 | $5,957,211.00 |
17 | 6/30/2016 | $5,957,211.00 |
18 | 3/31/2016 | $5,957,211.00 |
19 | 12/31/2015 | $5,957,211.00 |
20 | 9/30/2015 | $5,957,211.00 |
21 | 6/30/2015 | $5,957,211.00 |
22 | 3/31/2015 | $5,957,211.00 |
23 | 12/31/2014 | $5,957,211.00 |
24 | 9/30/2014 | $5,921,213.00 |
25 | 6/30/2014 | $5,120,063.00 |
26 | 3/31/2014 | $5,120,063.00 |
27 | 12/31/2013 | $237,431.00 |
28 | 6/30/2013 | $237,431.00 |
29 | 3/31/2013 | $743,776.00 |
30 | 12/31/2012 | $236,793.00 |
31 | 9/30/2012 | $236,793.00 |
32 | 6/30/2012 | $236,793.00 |
33 | 3/31/2012 | $236,793.00 |
34 | 12/31/2011 | $236,793.00 |
35 | 6/30/2011 | $236,793.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $248,086.00 |
2 | 3/31/2020 | $165,369.00 |
3 | 12/31/2019 | $1,129,386.00 |
4 | 9/30/2019 | $1,155,005.00 |
5 | 6/30/2019 | $1,249,669.00 |
6 | 3/31/2019 | $1,140,536.00 |
7 | 12/31/2018 | $1,131,552.00 |
8 | 9/30/2018 | $1,264,453.00 |
9 | 6/30/2018 | $1,350,745.00 |
10 | 3/31/2018 | $1,148,938.00 |
11 | 12/31/2017 | $1,014,923.00 |
12 | 9/30/2017 | $1,019,213.00 |
13 | 6/30/2017 | $1,013,499.00 |
14 | 3/31/2017 | $1,025,488.00 |
15 | 12/31/2016 | $1,023,260.00 |
16 | 9/30/2016 | $1,029,002.00 |
17 | 6/30/2016 | $1,025,787.00 |
18 | 3/31/2016 | $1,025,241.00 |
19 | 12/31/2015 | $1,041,488.00 |
20 | 11/30/2015 | -- |
21 | 9/30/2015 | $1,036,693.00 |
22 | 6/30/2015 | $1,027,614.00 |
23 | 3/31/2015 | $1,072,741.00 |
24 | 12/31/2014 | $1,264,955.00 |
25 | 11/30/2014 | $817,436.00 |
26 | 9/30/2014 | $1,994,628.00 |
27 | 6/30/2014 | $1,734,086.00 |
28 | 3/31/2014 | $2,130,661.00 |
29 | 2/28/2014 | $817,436.00 |
30 | 12/31/2013 | $14,697.00 |
31 | 6/30/2013 | $21,189.00 |
32 | 3/31/2013 | $1,178,641.00 |
33 | 12/31/2012 | $27,100.00 |
34 | 9/30/2012 | $14,972.00 |
35 | 6/30/2012 | $25,651.00 |
36 | 3/31/2012 | $30,057.00 |
37 | 12/31/2011 | $36,874.00 |
38 | 6/30/2011 | $62,303.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $65,233.00 |
2 | 3/31/2020 | $32,718.00 |
3 | 12/31/2019 | $57,373.00 |
4 | 9/30/2019 | $82,119.00 |
5 | 6/30/2019 | $11,163.00 |
6 | 3/31/2019 | $14,959.00 |
7 | 12/31/2018 | $16,349.00 |
8 | 9/30/2018 | $17,826.00 |
9 | 6/30/2018 | $11,894.00 |
10 | 3/31/2018 | $32,648.00 |
11 | 12/31/2017 | $11,641.00 |
12 | 9/30/2017 | $15,931.00 |
13 | 6/30/2017 | $7,838.00 |
14 | 3/31/2017 | $19,634.00 |
15 | 12/31/2016 | $17,131.00 |
16 | 9/30/2016 | $22,597.00 |
17 | 6/30/2016 | $19,107.00 |
18 | 3/31/2016 | $18,285.00 |
19 | 12/31/2015 | $34,139.00 |
20 | 9/30/2015 | $28,950.00 |
21 | 6/30/2015 | $19,478.00 |
22 | 3/31/2015 | $64,211.00 |
23 | 12/31/2014 | $144,538.00 |
24 | 9/30/2014 | $505,920.00 |
25 | 6/30/2014 | $963,412.00 |
26 | 3/31/2014 | $1,203,178.00 |
27 | 12/31/2013 | $14,185.00 |
28 | 6/30/2013 | $20,539.00 |
29 | 3/31/2013 | $122,988.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $931,722.00 |
2 | 3/31/2020 | $931,722.00 |
3 | 12/31/2019 | $931,722.00 |
4 | 9/30/2019 | $931,722.00 |
5 | 6/30/2019 | $931,722.00 |
6 | 3/31/2019 | $931,722.00 |
7 | 12/31/2018 | $931,722.00 |
8 | 9/30/2018 | $931,722.00 |
9 | 6/30/2018 | $931,722.00 |
10 | 3/31/2018 | $931,722.00 |
11 | 12/31/2017 | $931,722.00 |
12 | 9/30/2017 | $931,722.00 |
13 | 6/30/2017 | $931,722.00 |
14 | 3/31/2017 | $931,722.00 |
15 | 12/31/2016 | $931,722.00 |
16 | 9/30/2016 | $931,722.00 |
17 | 6/30/2016 | $931,722.00 |
18 | 3/31/2016 | $931,722.00 |
19 | 12/31/2015 | $931,722.00 |
20 | 9/30/2015 | $931,722.00 |
21 | 6/30/2015 | $931,722.00 |
22 | 3/31/2015 | $931,722.00 |
23 | 12/31/2014 | $931,722.00 |
24 | 9/30/2014 | $931,722.00 |
25 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $63,066.00 |
2 | 3/31/2020 | $27,551.00 |
3 | 12/31/2019 | $46,206.00 |
4 | 9/30/2019 | $70,952.00 |
5 | 6/30/2019 | $8,996.00 |
6 | 3/31/2019 | $9,792.00 |
7 | 12/31/2018 | $8,182.00 |
8 | 9/30/2018 | $5,492.00 |
9 | 6/30/2018 | $4,625.00 |
10 | 3/31/2018 | $28,481.00 |
11 | 12/31/2017 | $4,974.00 |
12 | 9/30/2017 | $6,764.00 |
13 | 6/30/2017 | $6,171.00 |
14 | 3/31/2017 | $14,085.00 |
15 | 12/31/2016 | $5,276.00 |
16 | 9/30/2016 | $9,423.00 |
17 | 6/30/2016 | $13,366.00 |
18 | 3/31/2016 | $8,944.00 |
19 | 12/31/2015 | $27,908.00 |
20 | 9/30/2015 | $23,767.00 |
21 | 6/30/2015 | $1,429.00 |
22 | 3/31/2015 | $20,259.00 |
23 | 12/31/2014 | $59,271.00 |
24 | 9/30/2014 | $299,074.00 |
25 | 6/30/2014 | $763,111.00 |
26 | 3/31/2014 | $903,850.00 |
27 | 12/31/2013 | $9,530.00 |
28 | 9/30/2013 | $5,605.00 |
29 | 6/30/2013 | $19,544.00 |
30 | 3/31/2013 | $22,285.00 |
31 | 12/31/2012 | $24,527.00 |
32 | 9/30/2012 | $12,294.00 |
33 | 6/30/2012 | $23,075.00 |
34 | 3/31/2012 | $58,639.00 |
35 | 12/31/2011 | $36,777.00 |
36 | 9/30/2011 | $55,133.00 |
37 | 6/30/2011 | $62,180.00 |
38 | 3/31/2011 | $69,460.00 |
39 | 12/31/2010 | $73,428.00 |
40 | 6/30/2010 | $89,581.00 |
41 | 7/31/2005 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,515.00 |
2 | 3/31/2020 | $17,759.00 |
3 | 6/30/2019 | $-796.00 |
4 | 3/31/2019 | $-18,689.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.05 |
2 | 3/31/2020 | $0.05 |
3 | 12/31/2019 | $0.05 |
4 | 9/30/2019 | $0.05 |
5 | 6/30/2019 | $0.05 |
6 | 3/31/2019 | $0.05 |
7 | 12/31/2018 | $0.05 |
8 | 9/30/2018 | $0.05 |
9 | 6/30/2018 | $0.05 |
10 | 3/31/2018 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $117,493,750.00 |
2 | 3/31/2020 | $118,604,860.00 |
3 | 12/31/2019 | $118,604,860.00 |
4 | 9/30/2019 | $118,604,860.00 |
5 | 6/30/2019 | $117,543,750.00 |
6 | 3/31/2019 | $117,543,750.00 |
7 | 12/31/2018 | $118,000,000.00 |
8 | 9/30/2018 | $118,000,000.00 |
9 | 6/30/2018 | $118,000,000.00 |
10 | 3/31/2018 | $88,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $400,000,000.00 |
2 | 3/31/2020 | $400,000,000.00 |
3 | 12/31/2019 | $400,000,000.00 |
4 | 9/30/2019 | $400,000,000.00 |
5 | 6/30/2019 | $400,000,000.00 |
6 | 3/31/2019 | $400,000,000.00 |
7 | 12/31/2018 | $400,000,000.00 |
8 | 9/30/2018 | $400,000,000.00 |
9 | 6/30/2018 | $400,000,000.00 |
10 | 3/31/2018 | $400,000,000.00 |
11 | 12/31/2017 | $400,000,000.00 |
12 | 9/30/2017 | $400,000,000.00 |
13 | 6/30/2017 | $400,000,000.00 |
14 | 3/31/2017 | $400,000,000.00 |
15 | 12/31/2016 | $400,000,000.00 |
16 | 9/30/2016 | $400,000,000.00 |
17 | 6/30/2016 | $400,000,000.00 |
18 | 3/31/2016 | $400,000,000.00 |
19 | 12/31/2015 | $400,000,000.00 |
20 | 9/30/2015 | $400,000,000.00 |
21 | 6/30/2015 | $400,000,000.00 |
22 | 3/31/2015 | $400,000,000.00 |
23 | 12/31/2014 | $400,000,000.00 |
24 | 9/30/2014 | $400,000,000.00 |
25 | 3/31/2014 | $400,000,000.00 |
26 | 12/31/2013 | $400,000,000.00 |
27 | 6/30/2013 | $400,000,000.00 |
28 | 3/31/2013 | $400,000,000.00 |
29 | 12/31/2012 | $400,000,000.00 |
30 | 9/30/2012 | $400,000,000.00 |
31 | 6/30/2012 | $400,000,000.00 |
32 | 3/31/2012 | $400,000,000.00 |
33 | 12/31/2011 | $400,000,000.00 |
34 | 6/30/2011 | $400,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $241,541,664.00 |
2 | 3/31/2020 | $144,647,664.00 |
3 | 12/31/2019 | $143,172,664.00 |
4 | 9/30/2019 | $143,172,664.00 |
5 | 6/30/2019 | $142,822,664.00 |
6 | 3/31/2019 | $142,822,664.00 |
7 | 12/31/2018 | $142,366,414.00 |
8 | 9/30/2018 | $142,366,414.00 |
9 | 6/30/2018 | $142,366,414.00 |
10 | 3/31/2018 | $108,611,814.00 |
11 | 12/31/2017 | $108,611,814.00 |
12 | 9/30/2017 | $108,611,814.00 |
13 | 6/30/2017 | $108,611,814.00 |
14 | 3/31/2017 | $108,611,814.00 |
15 | 12/31/2016 | $108,611,814.00 |
16 | 9/30/2016 | $108,611,814.00 |
17 | 6/30/2016 | $108,611,814.00 |
18 | 3/31/2016 | $108,611,814.00 |
19 | 12/31/2015 | $108,611,814.00 |
20 | 9/30/2015 | $108,611,814.00 |
21 | 6/30/2015 | $108,611,814.00 |
22 | 3/31/2015 | $108,611,814.00 |
23 | 12/31/2014 | $108,611,814.00 |
24 | 9/30/2014 | $108,411,804.00 |
25 | 3/31/2014 | $101,572,464.00 |
26 | 12/31/2013 | $12,338,604.00 |
27 | 6/30/2013 | $12,338,604.00 |
28 | 3/31/2013 | $12,338,604.00 |
29 | 12/31/2012 | $12,338,604.00 |
30 | 9/30/2012 | $12,338,604.00 |
31 | 6/30/2012 | $12,338,604.00 |
32 | 3/31/2012 | $12,338,604.00 |
33 | 12/31/2011 | $12,338,604.00 |
34 | 6/30/2011 | $12,338,604.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,527.00 |
2 | 3/31/2020 | $1,328.00 |
3 | 12/31/2019 | $1,311.00 |
4 | 9/30/2019 | $1,311.00 |
5 | 6/30/2019 | $1,309.00 |
6 | 3/31/2019 | $1,309.00 |
7 | 12/31/2018 | $1,305.00 |
8 | 9/30/2018 | $1,305.00 |
9 | 6/30/2018 | $1,305.00 |
10 | 3/31/2018 | $967.00 |
11 | 12/31/2017 | $967.00 |
12 | 9/30/2017 | $967.00 |
13 | 6/30/2017 | $967.00 |
14 | 3/31/2017 | $967.00 |
15 | 12/31/2016 | $967.00 |
16 | 9/30/2016 | $967.00 |
17 | 6/30/2016 | $967.00 |
18 | 3/31/2016 | $967.00 |
19 | 12/31/2015 | $967.00 |
20 | 9/30/2015 | $967.00 |
21 | 6/30/2015 | $967.00 |
22 | 3/31/2015 | $967.00 |
23 | 12/31/2014 | $967.00 |
24 | 9/30/2014 | $964.00 |
25 | 6/30/2014 | $892.00 |
26 | 3/31/2014 | $892.00 |
27 | 12/31/2013 | $123.00 |
28 | 6/30/2013 | $123.00 |
29 | 3/31/2013 | $123.00 |
30 | 12/31/2012 | $123.00 |
31 | 9/30/2012 | $123.00 |
32 | 6/30/2012 | $123.00 |
33 | 3/31/2012 | $123.00 |
34 | 12/31/2011 | $123.00 |
35 | 6/30/2011 | $123.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-37,379.00 |
2 | 3/31/2020 | $-12,894,188.00 |
3 | 12/31/2019 | $-114,103.00 |
4 | 9/30/2019 | $-217,381.00 |
5 | 6/30/2019 | $45,531.00 |
6 | 3/31/2019 | $-11,595,876.00 |
7 | 12/31/2018 | $-339,154.00 |
8 | 9/30/2018 | $-182,005.00 |
9 | 6/30/2018 | $114,329.00 |
10 | 3/31/2018 | $-1,469,472.00 |
11 | 12/31/2017 | $-364,997.00 |
12 | 9/30/2017 | $-274,077.00 |
13 | 6/30/2017 | $-145,294.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,000.00 |
2 | 3/31/2020 | $120,480.00 |
3 | 12/31/2019 | $96,606.00 |
4 | 9/30/2019 | $40,444.00 |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,000.00 |
2 | 3/31/2020 | $120,480.00 |
3 | 12/31/2019 | $96,606.00 |
4 | 9/30/2019 | $40,444.00 |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $127,541.00 |
2 | 3/31/2020 | $20,753.00 |
3 | 3/31/2014 | $100,310,000.00 |
4 | 3/31/2013 | $100,310,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $149,572.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | -- |
4 | 3/31/2017 | -- |
5 | 3/31/2016 | -- |
6 | 3/31/2015 | -- |
7 | 3/31/2014 | -- |
8 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $272,000.00 |
2 | 3/31/2019 | $95,000.00 |
3 | 3/31/2018 | $-194,000.00 |
4 | 3/31/2017 | $135,000.00 |
5 | 3/31/2016 | $417,000.00 |
6 | 3/31/2015 | $517,000.00 |
7 | 3/31/2014 | $223,000.00 |
8 | 3/31/2013 | $118,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | -- |
4 | 3/31/2017 | -- |
5 | 3/31/2016 | -- |
6 | 3/31/2015 | -- |
7 | 3/31/2014 | -- |
8 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,700,000.00 |
2 | 3/31/2019 | $2,439,000.00 |
3 | 3/31/2018 | $313,000.00 |
4 | 3/31/2017 | $130,000.00 |
5 | 3/31/2016 | $-301,000.00 |
6 | 3/31/2015 | $-725,000.00 |
7 | 3/31/2014 | $-349,000.00 |
8 | 3/31/2013 | $-226,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,669,000.00 |
2 | 3/31/2019 | $1,403,000.00 |
3 | 3/31/2018 | $1,310,000.00 |
4 | 3/31/2017 | $1,480,000.00 |
5 | 3/31/2016 | $1,327,000.00 |
6 | 3/31/2015 | $910,000.00 |
7 | 3/31/2014 | $446,000.00 |
8 | 3/31/2013 | $165,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $19,000.00 |
2 | 3/31/2019 | $19,000.00 |
3 | 3/31/2018 | $19,000.00 |
4 | 3/31/2017 | $18,000.00 |
5 | 3/31/2015 | -- |
6 | 3/31/2014 | $44,000.00 |
7 | 3/31/2013 | $23,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $391,214.00 |
2 | 3/31/2020 | $391,214.00 |
3 | 12/31/2019 | $390,164.00 |
4 | 9/30/2019 | $389,939.00 |
5 | 6/30/2019 | $341,346.00 |
6 | 3/31/2019 | $329,346.00 |
7 | 12/31/2018 | $279,345.00 |
8 | 9/30/2018 | $195,165.00 |
9 | 6/30/2018 | $124,211.00 |
10 | 3/31/2018 | $56,200.00 |
11 | 12/31/2013 | $511.00 |
12 | 6/30/2013 | $511.00 |
13 | 3/31/2013 | $511.00 |
14 | 12/31/2012 | $650.00 |
15 | 9/30/2012 | $1,655.00 |
16 | 6/30/2012 | $1,089.00 |
17 | 3/31/2012 | $920.00 |
18 | 12/31/2011 | $2,231.00 |
19 | 6/30/2011 | $4,676.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $-0.09 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $-0.08 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $-0.01 |
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 | $-0.01 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $-0.01 |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | $-0.02 |
23 | 12/31/2014 | $0.01 |
24 | 9/30/2014 | $-0.01 |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | $-0.04 |
27 | 12/31/2013 | $0.06 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.21 |
2 | 3/31/2019 | $0.21 |
3 | 3/31/2018 | $0.21 |
4 | 3/31/2017 | $0.34 |
5 | 3/31/2016 | $0.34 |
6 | 3/31/2015 | $0.34 |
7 | 3/31/2014 | $0.26 |
8 | 3/31/2013 | $0.26 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $52,802.00 |
3 | 12/31/2019 | $12,061.00 |
4 | 9/30/2019 | $35,513.00 |
5 | 6/30/2019 | $25,105.00 |
6 | 3/31/2019 | $194,117.00 |
7 | 12/31/2018 | $118,004.00 |
8 | 9/30/2018 | $29,087.00 |
9 | 6/30/2018 | $3,844.00 |
10 | 3/31/2018 | $196,567.00 |
11 | 12/31/2017 | $11,630.00 |
12 | 9/30/2017 | $3,654.00 |
13 | 6/30/2017 | $19,584.00 |
14 | 3/31/2017 | $70,600.00 |
15 | 12/31/2016 | $18,217.00 |
16 | 9/30/2016 | $7,511.00 |
17 | 6/30/2016 | $6,025.00 |
18 | 3/31/2016 | $7,411.00 |
19 | 12/31/2015 | $7,006.00 |
20 | 9/30/2015 | $3,568.00 |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $2,006.00 |
3 | 9/30/2019 | $4,162.00 |
4 | 6/30/2019 | $69,669.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $174,359.00 |
2 | 3/31/2020 | $88,642.00 |
3 | 12/31/2019 | $114,937.00 |
4 | 9/30/2019 | $140,556.00 |
5 | 6/30/2019 | $244,220.00 |
6 | 3/31/2019 | $132,087.00 |
7 | 12/31/2018 | $120,103.00 |
8 | 9/30/2018 | $248,837.00 |
9 | 6/30/2018 | $340,194.00 |
10 | 3/31/2018 | $141,489.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,078.00 |
2 | 3/31/2020 | $3,222.00 |
3 | 12/31/2019 | $-2,936.00 |
4 | 9/30/2019 | $-2,741.00 |
5 | 6/30/2019 | $-1,777.00 |
6 | 3/31/2019 | $-1,680.00 |
7 | 12/31/2018 | $-1,061.00 |
8 | 9/30/2018 | $-1,629.00 |
9 | 6/30/2018 | $-1,237.00 |
10 | 3/31/2018 | $-56,827.00 |
11 | 12/31/2017 | $-56,284.00 |
12 | 9/30/2017 | $-56,371.00 |
13 | 6/30/2017 | $-21,654.00 |
14 | 3/31/2017 | $10,863.00 |
15 | 12/31/2016 | $16,295.00 |
16 | 9/30/2016 | $4,816.00 |
17 | 6/30/2016 | $1,633.00 |
18 | 3/31/2016 | $-5,354.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $-4,804.00 |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | $19,142.00 |
23 | 12/31/2014 | $-57,772.00 |
24 | 9/30/2014 | $-56,923.00 |
25 | 6/30/2014 | $-14,072.00 |
26 | 3/31/2014 | $523,904.00 |
27 | 12/31/2013 | $112,878.00 |
28 | 9/30/2013 | $47,048.00 |
29 | 6/30/2013 | $133,904.00 |
30 | 3/31/2013 | $-237,090.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-931,722.00 |
2 | 3/31/2019 | -- |
3 | 12/31/2018 | -- |
4 | 9/30/2018 | -- |
5 | 3/31/2018 | $-2,186.00 |
6 | 12/31/2017 | $-2,186.00 |
7 | 9/30/2017 | $-2,186.00 |
8 | 12/31/2016 | -- |
9 | 9/30/2016 | -- |
10 | 12/31/2015 | -- |
11 | 9/30/2015 | -- |
12 | 6/30/2015 | -- |
13 | 12/31/2014 | $-79,529.00 |
14 | 9/30/2014 | $64,210.00 |
15 | 6/30/2014 | $-79,529.00 |
16 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-931,722.00 |
2 | 3/31/2019 | -- |
3 | 12/31/2018 | -- |
4 | 9/30/2018 | -- |
5 | 3/31/2018 | $-2,186.00 |
6 | 12/31/2017 | $-2,186.00 |
7 | 9/30/2017 | $-2,186.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $-25,016.00 |
3 | 12/31/2019 | $-23,010.00 |
4 | 9/30/2019 | $-20,854.00 |
5 | 6/30/2019 | $44,653.00 |
6 | 3/31/2019 | $-33,788.00 |
7 | 12/31/2018 | $-10,410.00 |
8 | 9/30/2018 | $50,640.00 |
9 | 6/30/2018 | $95,774.00 |
10 | 3/31/2018 | $15,195.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,768.00 |
2 | 3/31/2020 | $33,170.00 |
3 | 12/31/2019 | $24,316.00 |
4 | 9/30/2019 | $21,520.00 |
5 | 6/30/2019 | $5,748.00 |
6 | 3/31/2019 | $35,026.00 |
7 | 12/31/2018 | $28,110.00 |
8 | 9/30/2018 | $20,501.00 |
9 | 6/30/2018 | $9,392.00 |
10 | 3/31/2018 | $30,095.00 |
11 | 12/31/2017 | $25,755.00 |
12 | 9/30/2017 | $22,182.00 |
13 | 6/30/2017 | $10,490.00 |
14 | 3/31/2017 | $37,298.00 |
15 | 12/31/2016 | $30,975.00 |
16 | 9/30/2016 | $22,574.00 |
17 | 6/30/2016 | $12,074.00 |
18 | 3/31/2016 | $47,681.00 |
19 | 12/31/2015 | $44,344.00 |
20 | 9/30/2015 | $37,900.00 |
21 | 6/30/2015 | $23,573.00 |
22 | 3/31/2015 | $217,089.00 |
23 | 12/31/2014 | $175,732.00 |
24 | 9/30/2014 | $139,657.00 |
25 | 6/30/2014 | $28,359.00 |
26 | 3/31/2014 | $143,797.00 |
27 | 12/31/2013 | $111,777.00 |
28 | 9/30/2013 | $66,101.00 |
29 | 6/30/2013 | $12,222.00 |
30 | 3/31/2013 | $140,562.00 |
31 | 12/31/2012 | $11,475.00 |
32 | 9/30/2012 | $11,275.00 |
33 | 6/30/2012 | $1,139.00 |
34 | 3/31/2012 | $-10,808.00 |
35 | 12/31/2011 | $910.00 |
36 | 9/30/2011 | $271.00 |
37 | 6/30/2011 | $1,710.00 |
38 | 3/31/2011 | $-225.00 |
39 | 12/31/2010 | $-73.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,428,000.00 |
2 | 3/31/2019 | $2,344,000.00 |
3 | 3/31/2018 | $507,000.00 |
4 | 3/31/2017 | $-5,000.00 |
5 | 3/31/2016 | $-116,000.00 |
6 | 3/31/2015 | $208,000.00 |
7 | 3/31/2014 | $126,000.00 |
8 | 3/31/2013 | $114,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $245.00 |
2 | 3/31/2020 | $65,369.00 |
3 | 12/31/2019 | $46,550.00 |
4 | 9/30/2019 | $16,343.00 |
5 | 6/30/2019 | $51,602.00 |
6 | 3/31/2019 | $125,032.00 |
7 | 12/31/2018 | $68,139.00 |
8 | 9/30/2018 | $13,742.00 |
9 | 6/30/2018 | $-11,016.00 |
10 | 3/31/2018 | $26,380.00 |
11 | 6/30/2013 | $34,064.00 |
12 | 3/31/2013 | $4,552.00 |
13 | 12/31/2012 | $4,564.00 |
14 | 9/30/2012 | $5,996.00 |
15 | 6/30/2012 | $-9,001.00 |
16 | 3/31/2012 | $3,147.00 |
17 | 12/31/2011 | $-7,851.00 |
18 | 9/30/2011 | $494.00 |
19 | 6/30/2011 | $834.00 |
20 | 3/31/2011 | $-5,677.00 |
21 | 12/31/2010 | $-4,722.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $61,869.00 |
3 | 12/31/2019 | $60,819.00 |
4 | 9/30/2019 | $60,593.00 |
5 | 6/30/2019 | $12,000.00 |
6 | 3/31/2019 | $273,145.00 |
7 | 12/31/2018 | $223,145.00 |
8 | 9/30/2018 | $138,965.00 |
9 | 6/30/2018 | $68,011.00 |
10 | 3/31/2018 | $43,200.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,706.00 |
2 | 12/31/2019 | $2,515.00 |
3 | 9/30/2019 | $626.00 |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 3/31/2015 | -- |
8 | 12/31/2014 | -- |
9 | 9/30/2014 | -- |
10 | 6/30/2014 | -- |
11 | 3/31/2014 | $-130,431.00 |
12 | 12/31/2013 | $141,495.00 |
13 | 9/30/2013 | $92,529.00 |
14 | 6/30/2013 | $-4,439.00 |
15 | 3/31/2013 | $130,431.00 |
16 | 3/31/2012 | -- |
17 | 12/31/2011 | -- |
18 | 3/31/2011 | -- |
19 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $6,000.00 |
4 | 9/30/2019 | $6,000.00 |
5 | 6/30/2019 | $-3,000.00 |
6 | 3/31/2019 | $1,000.00 |
7 | 12/31/2018 | $4,000.00 |
8 | 9/30/2018 | $-8,167.00 |
9 | 6/30/2018 | $-3,103.00 |
10 | 3/31/2018 | $-1,384.00 |
11 | 12/31/2017 | $-1,118.00 |
12 | 9/30/2017 | $-3,618.00 |
13 | 6/30/2017 | $3,882.00 |
14 | 3/31/2017 | $3,792.00 |
15 | 12/31/2016 | $-2,514.00 |
16 | 9/30/2016 | $-3,833.00 |
17 | 6/30/2016 | $3,600.00 |
18 | 3/31/2016 | $-3,648.00 |
19 | 12/31/2015 | $37,721.00 |
20 | 9/30/2015 | $2,910.00 |
21 | 6/30/2015 | $4,493.00 |
22 | 3/31/2015 | $-39,296.00 |
23 | 12/31/2014 | $265,658.00 |
24 | 9/30/2014 | $205,179.00 |
25 | 6/30/2014 | $122,471.00 |
26 | 3/31/2014 | $6,391.00 |
27 | 12/31/2013 | $-97,087.00 |
28 | 9/30/2013 | $-128,613.00 |
29 | 6/30/2013 | $995.00 |
30 | 3/31/2013 | $-11,046.00 |
31 | 12/31/2012 | $1,750.00 |
32 | 9/30/2012 | $-750.00 |
33 | 6/30/2012 | $2,500.00 |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $790.00 |
2 | 3/31/2020 | $4,706.00 |
3 | 12/31/2019 | $2,516.00 |
4 | 9/30/2019 | $626.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-883.00 |
2 | 3/31/2020 | $-4,706.00 |
3 | 12/31/2019 | $-2,516.00 |
4 | 9/30/2019 | $-626.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $47.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $47.00 |
9 | 6/30/2018 | $47.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,621.00 |
2 | 3/31/2020 | $4,706.00 |
3 | 12/31/2019 | $2,516.00 |
4 | 9/30/2019 | $626.00 |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $111,293.00 |
2 | 3/31/2020 | $61,091.00 |
3 | 12/31/2019 | $68,731.00 |
4 | 9/30/2019 | $69,604.00 |
5 | 6/30/2019 | $235,224.00 |
6 | 3/31/2019 | $122,295.00 |
7 | 12/31/2018 | $111,921.00 |
8 | 9/30/2018 | $243,345.00 |
9 | 6/30/2018 | $335,569.00 |
10 | 3/31/2018 | $113,008.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $741,727.00 |
2 | 3/31/2020 | $810,779.00 |
3 | 12/31/2019 | $764,844.00 |
4 | 9/30/2019 | $676,360.00 |
5 | 6/30/2019 | $621,956.00 |
6 | 3/31/2019 | $558,354.00 |
7 | 12/31/2018 | $451,461.00 |
8 | 9/30/2018 | $312,884.00 |
9 | 6/30/2018 | $217,171.00 |
10 | 3/31/2018 | $160,177.00 |
11 | 12/31/2017 | $133,579.00 |
12 | 9/30/2017 | $109,594.00 |
13 | 6/30/2017 | $1,049,020.00 |
14 | 3/31/2017 | $915,715.00 |
15 | 12/31/2016 | $795,558.00 |
16 | 9/30/2016 | $696,054.00 |
17 | 6/30/2016 | $590,868.00 |
18 | 3/31/2016 | $475,905.00 |
19 | 12/31/2015 | $464,064.00 |
20 | 9/30/2015 | $416,145.00 |
21 | 6/30/2015 | $311,640.00 |
22 | 3/31/2015 | $255,764.00 |
23 | 12/31/2014 | $168,278.00 |
24 | 6/30/2014 | $238,122.00 |
25 | 3/31/2014 | $255,715.00 |
26 | 3/31/2013 | $2,083,388.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $248,086.00 |
2 | 3/31/2020 | $165,369.00 |
3 | 12/31/2019 | $1,129,386.00 |
4 | 9/30/2019 | $1,155,005.00 |
5 | 6/30/2019 | $1,249,669.00 |
6 | 3/31/2019 | $1,140,536.00 |
7 | 12/31/2018 | $1,131,552.00 |
8 | 9/30/2018 | $1,264,453.00 |
9 | 6/30/2018 | $1,350,745.00 |
10 | 3/31/2018 | $1,148,938.00 |
11 | 12/31/2017 | $1,014,923.00 |
12 | 9/30/2017 | $1,019,213.00 |
13 | 6/30/2017 | $1,013,499.00 |
14 | 3/31/2017 | $1,025,488.00 |
15 | 12/31/2016 | $1,023,260.00 |
16 | 9/30/2016 | $1,029,002.00 |
17 | 6/30/2016 | $1,025,787.00 |
18 | 3/31/2016 | $1,025,241.00 |
19 | 12/31/2015 | $1,041,488.00 |
20 | 9/30/2015 | $1,036,693.00 |
21 | 6/30/2015 | $1,027,614.00 |
22 | 3/31/2015 | $1,072,741.00 |
23 | 12/31/2014 | $1,264,955.00 |
24 | 9/30/2014 | $1,994,628.00 |
25 | 6/30/2014 | $1,734,086.00 |
26 | 3/31/2014 | $2,130,661.00 |
27 | 12/31/2013 | $14,697.00 |
28 | 6/30/2013 | $21,189.00 |
29 | 3/31/2013 | $1,178,641.00 |
30 | 12/31/2012 | $27,100.00 |
31 | 9/30/2012 | $14,972.00 |
32 | 6/30/2012 | $25,651.00 |
33 | 3/31/2012 | $30,057.00 |
34 | 12/31/2011 | $36,874.00 |
35 | 6/30/2011 | $62,303.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $741,727.00 |
2 | 3/31/2020 | $810,779.00 |
3 | 12/31/2019 | $764,844.00 |
4 | 9/30/2019 | $676,360.00 |
5 | 6/30/2019 | $621,956.00 |
6 | 3/31/2019 | $558,354.00 |
7 | 3/31/2018 | $160,177.00 |
8 | 12/31/2017 | $133,579.00 |
9 | 9/30/2017 | $109,594.00 |
10 | 3/31/2017 | $90,595.00 |
11 | 12/31/2016 | $123,301.00 |
12 | 9/30/2016 | $696,054.00 |
13 | 6/30/2016 | $590,868.00 |
14 | 3/31/2016 | $475,905.00 |
15 | 12/31/2015 | $464,064.00 |
16 | 9/30/2015 | $416,145.00 |
17 | 6/30/2015 | $311,640.00 |
18 | 3/31/2015 | $255,764.00 |
19 | 12/31/2014 | $168,278.00 |
20 | 9/30/2014 | $287,956.00 |
21 | 6/30/2014 | $238,122.00 |
22 | 3/31/2014 | $255,715.00 |
23 | 12/31/2013 | $96,081.00 |
24 | 6/30/2013 | $79,985.00 |
25 | 3/31/2013 | $560,451.00 |
26 | 12/31/2012 | $25,214.00 |
27 | 9/30/2012 | $7,242.00 |
28 | 6/30/2012 | $6,673.00 |
29 | 3/31/2012 | $4,067.00 |
30 | 12/31/2011 | $8,965.00 |
31 | 6/30/2011 | $19,261.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $428.00 |
2 | 3/31/2020 | -- |
3 | 3/31/2017 | -- |
4 | 12/31/2016 | -- |
5 | 9/30/2016 | $597,547.00 |
6 | 6/30/2016 | $486,727.00 |
7 | 3/31/2016 | $363,283.00 |
8 | 12/31/2015 | $265,020.00 |
9 | 9/30/2015 | $226,248.00 |
10 | 6/30/2015 | $129,978.00 |
11 | 3/31/2015 | $91,774.00 |
12 | 12/31/2014 | $60,290.00 |
13 | 9/30/2014 | $60,290.00 |
14 | 6/30/2014 | $60,290.00 |
15 | 3/31/2014 | $60,290.00 |
16 | 12/31/2013 | $60,290.00 |
17 | 6/30/2013 | $45,000.00 |
18 | 3/31/2013 | $157,354.00 |
19 | 12/31/2012 | $20,000.00 |
20 | 11/30/2012 | $20,000.00 |
21 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $111,293.00 |
2 | 3/31/2020 | $61,091.00 |
3 | 12/31/2019 | $68,731.00 |
4 | 9/30/2019 | $69,604.00 |
5 | 6/30/2019 | $235,224.00 |
6 | 3/31/2019 | $122,295.00 |
7 | 12/31/2018 | $111,921.00 |
8 | 9/30/2018 | $243,345.00 |
9 | 6/30/2018 | $335,569.00 |
10 | 3/31/2018 | $113,008.00 |
11 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,000.00 |
2 | 3/31/2020 | $137,500.00 |
3 | 12/31/2019 | $137,500.00 |
4 | 9/30/2019 | $137,500.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $53,297.00 |
7 | 12/31/2018 | $30,484.00 |
8 | 9/30/2018 | $30,484.00 |
9 | 6/30/2018 | $30,484.00 |
10 | 3/31/2018 | $644,396.00 |
11 | 12/31/2017 | $311,448.00 |
12 | 9/30/2017 | $248,804.00 |
13 | 6/30/2017 | $113,811.00 |
14 | 3/31/2017 | $461,837.00 |
15 | 12/31/2016 | $308,974.00 |
16 | 9/30/2016 | $234,264.00 |
17 | 6/30/2016 | $123,444.00 |
18 | 3/31/2016 | $271,509.00 |
19 | 12/31/2015 | $173,246.00 |
20 | 9/30/2015 | $134,474.00 |
21 | 6/30/2015 | $38,204.00 |
22 | 3/31/2015 | $34,734.00 |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | $1,606,868.00 |
27 | 12/31/2013 | $15,290.00 |
28 | 9/30/2013 | $115,557.00 |
29 | 6/30/2013 | $234,790.00 |
30 | 3/31/2013 | $1,560,905.00 |
31 | 12/31/2012 | $209,520.00 |
32 | 9/30/2012 | $190,116.00 |
33 | 6/30/2012 | $189,959.00 |
34 | 3/31/2012 | $-3,756.00 |
35 | 12/31/2011 | $-2,445.00 |
36 | 9/30/2011 | $-3,756.00 |
37 | 6/30/2011 | $4,506.00 |
38 | 3/31/2011 | $-407.00 |
39 | 12/31/2010 | $500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $-23,850.00 |
3 | 3/31/2018 | $-77,510.00 |
4 | 3/31/2017 | -- |
5 | 3/31/2016 | -- |
6 | 12/31/2015 | -- |
7 | 9/30/2015 | -- |
8 | 6/30/2015 | -- |
9 | 3/31/2015 | $-76,989.00 |
10 | 12/31/2014 | $-76,989.00 |
11 | 9/30/2014 | $-76,989.00 |
12 | 6/30/2014 | $79,529.00 |
13 | 3/31/2014 | $7,362.00 |
14 | 12/31/2013 | $-16,617.00 |
15 | 9/30/2013 | $11,260.00 |
16 | 6/30/2013 | $-2,243.00 |
17 | 3/31/2013 | $-926,175.00 |
18 | 12/31/2012 | $-925.00 |
19 | 9/30/2012 | $-2,243.00 |
20 | 6/30/2012 | -- |
21 | 3/31/2012 | $-1,318.00 |
22 | 12/31/2011 | -- |
23 | 9/30/2011 | -- |
24 | 6/30/2011 | -- |
25 | 3/31/2011 | -- |
26 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-32,485.00 |
2 | 3/31/2020 | $-119,741.00 |
3 | 12/31/2019 | $-101,086.00 |
4 | 9/30/2019 | $-76,340.00 |
5 | 6/30/2019 | $-796.00 |
6 | 3/31/2019 | $-48,136.00 |
7 | 12/31/2018 | $-26,933.00 |
8 | 9/30/2018 | $-29,622.00 |
9 | 6/30/2018 | $-30,490.00 |
10 | 3/31/2018 | $-552,490.00 |
11 | 12/31/2017 | $-320,559.00 |
12 | 9/30/2017 | $-256,125.00 |
13 | 6/30/2017 | $-121,725.00 |
14 | 3/31/2017 | $-456,696.00 |
15 | 12/31/2016 | $-312,642.00 |
16 | 9/30/2016 | $-233,785.00 |
17 | 6/30/2016 | $-119,022.00 |
18 | 3/31/2016 | $-282,824.00 |
19 | 12/31/2015 | $-165,597.00 |
20 | 9/30/2015 | $-130,966.00 |
21 | 6/30/2015 | $-57,034.00 |
22 | 3/31/2015 | $-841,336.00 |
23 | 12/31/2014 | $-767,590.00 |
24 | 9/30/2014 | $-527,787.00 |
25 | 6/30/2014 | $-220,268.00 |
26 | 3/31/2014 | $-732,665.00 |
27 | 12/31/2013 | $25,304.00 |
28 | 6/30/2013 | $47,437.00 |
29 | 3/31/2013 | $32,596.00 |
30 | 12/31/2012 | $17,184.00 |
31 | 9/30/2012 | $10,013.00 |
32 | 6/30/2012 | $35,518.00 |
33 | 3/31/2012 | $-158,501.00 |
34 | 12/31/2011 | $22,958.00 |
35 | 9/30/2011 | $3,291.00 |
36 | 6/30/2011 | $31,907.00 |
37 | 3/31/2011 | $-19,714.00 |
38 | 12/31/2010 | $-16,653.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-87,581.00 |
2 | 3/31/2020 | $-12,858,000.00 |
3 | 12/31/2019 | $-300,930.00 |
4 | 9/30/2019 | $-185,544.00 |
5 | 6/30/2019 | $-22,745.00 |
6 | 3/31/2019 | $-11,615,101.00 |
7 | 12/31/2018 | $-324,627.00 |
8 | 9/30/2018 | $-134,914.00 |
9 | 6/30/2018 | $11,392.00 |
10 | 3/31/2018 | $-1,489,775.00 |
11 | 12/31/2017 | $-364,997.00 |
12 | 9/30/2017 | $-274,077.00 |
13 | 6/30/2017 | $-145,294.00 |
14 | 3/31/2017 | $-439,563.00 |
15 | 12/31/2016 | $-321,634.00 |
16 | 9/30/2016 | $-216,388.00 |
17 | 6/30/2016 | $-114,417.00 |
18 | 3/31/2016 | $-875,294.00 |
19 | 12/31/2015 | $-842,578.00 |
20 | 9/30/2015 | $-794,341.00 |
21 | 6/30/2015 | $-156,769.00 |
22 | 3/31/2015 | $-2,164,620.00 |
23 | 12/31/2014 | $-907,269.00 |
24 | 9/30/2014 | $-1,225,121.00 |
25 | 6/30/2014 | $378,982.00 |
26 | 3/31/2014 | $-841,380.00 |
27 | 12/31/2013 | $12,240.00 |
28 | 9/30/2013 | $718,160.00 |
29 | 6/30/2013 | $296,350.00 |
30 | 3/31/2013 | $1,154,096.00 |
31 | 12/31/2012 | $17,092.00 |
32 | 9/30/2012 | $229,186.00 |
33 | 6/30/2012 | $24,064.00 |
34 | 3/31/2012 | $-1,919.00 |
35 | 12/31/2011 | $-209,007.00 |
36 | 9/30/2011 | $3,799.00 |
37 | 6/30/2011 | $78,066.00 |
38 | 3/31/2011 | $-57,480.00 |
39 | 12/31/2010 | $-12,375.00 |
40 | 6/30/2010 | $-25,286.00 |
41 | 6/30/2009 | $-30,388.00 |
42 | 6/30/2008 | $-42,281.00 |
43 | 6/30/2007 | $-16,103.00 |
44 | 6/30/2006 | $-1,750.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-11,532,000.00 |
2 | 3/31/2019 | $-11,136,000.00 |
3 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,780.00 |
2 | 12/31/2019 | $62,091.00 |
3 | 9/30/2019 | $41,841.00 |
4 | 6/30/2019 | $20,250.00 |
5 | 12/31/2018 | $102,432.00 |
6 | 9/30/2018 | $72,678.00 |
7 | 6/30/2018 | $42,930.00 |
8 | 12/31/2017 | $177,409.00 |
9 | 9/30/2017 | $148,052.00 |
10 | 6/30/2017 | $73,527.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $70,637.00 |
2 | 3/31/2020 | $236,979.00 |
3 | 12/31/2019 | $192,454.00 |
4 | 9/30/2019 | $137,276.00 |
5 | 6/30/2019 | $67,398.00 |
6 | 3/31/2019 | $445,360.00 |
7 | 12/31/2018 | $314,264.00 |
8 | 9/30/2018 | $174,209.00 |
9 | 6/30/2018 | $84,429.00 |
10 | 3/31/2018 | $1,502,810.00 |
11 | 12/31/2017 | $90,920.00 |
12 | 9/30/2017 | $271,891.00 |
13 | 6/30/2017 | $145,294.00 |
14 | 3/31/2017 | $494,896.00 |
15 | 12/31/2016 | $321,634.00 |
16 | 9/30/2016 | $216,388.00 |
17 | 6/30/2016 | $114,417.00 |
18 | 3/31/2016 | $959,529.00 |
19 | 12/31/2015 | $842,578.00 |
20 | 9/30/2015 | $794,341.00 |
21 | 6/30/2015 | $156,769.00 |
22 | 3/31/2015 | $1,779,495.00 |
23 | 12/31/2014 | $1,331,616.00 |
24 | 9/30/2014 | $659,006.00 |
25 | 6/30/2014 | $207,261.00 |
26 | 3/31/2014 | $978,473.00 |
27 | 12/31/2013 | $12,240.00 |
28 | 9/30/2013 | $457,783.00 |
29 | 6/30/2013 | $305,503.00 |
30 | 3/31/2013 | $760,478.00 |
31 | 12/31/2012 | $5,845.00 |
32 | 9/30/2012 | $238,339.00 |
33 | 6/30/2012 | $24,091.00 |
34 | 3/31/2012 | $-1,926.00 |
35 | 12/31/2011 | $15,143.00 |
36 | 9/30/2011 | $3,804.00 |
37 | 6/30/2011 | $79,099.00 |
38 | 3/31/2011 | $-58,505.00 |
39 | 12/31/2010 | $-12,385.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $7,471,000.00 |
2 | 3/31/2019 | $6,255,000.00 |
3 | 3/31/2018 | $4,765,000.00 |
4 | 3/31/2017 | $4,709,000.00 |
5 | 3/31/2016 | $4,956,000.00 |
6 | 3/31/2015 | $2,090,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,213,786.00 |
2 | 3/31/2020 | $27,279,356.00 |
3 | 12/31/2019 | $15,754,290.00 |
4 | 9/30/2019 | $15,754,290.00 |
5 | 6/30/2019 | $15,658,030.00 |
6 | 3/31/2019 | $15,658,030.00 |
7 | 12/31/2018 | $4,533,437.00 |
8 | 9/30/2018 | $4,533,437.00 |
9 | 6/30/2018 | $4,533,437.00 |
10 | 3/31/2018 | $4,379,700.00 |
11 | 12/31/2017 | $3,500,756.00 |
12 | 9/30/2017 | $3,500,756.00 |
13 | 6/30/2017 | $3,500,756.00 |
14 | 3/31/2017 | $3,500,756.00 |
15 | 12/31/2016 | $3,500,756.00 |
16 | 9/30/2016 | $3,500,756.00 |
17 | 6/30/2016 | $3,500,756.00 |
18 | 3/31/2016 | $3,500,756.00 |
19 | 12/31/2015 | $3,496,128.00 |
20 | 9/30/2015 | $3,491,015.00 |
21 | 6/30/2015 | $2,948,868.00 |
22 | 3/31/2015 | $2,893,103.00 |
23 | 12/31/2014 | $2,743,868.00 |
24 | 9/30/2014 | $2,554,944.00 |
25 | 6/30/2014 | $2,299,319.00 |
26 | 3/31/2014 | $2,299,319.00 |
27 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,800.00 |
2 | 3/31/2020 | $15,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $23,850.00 |
6 | 12/31/2018 | $23,850.00 |
7 | 9/30/2018 | $23,851.00 |
8 | 6/30/2018 | $23,850.00 |
9 | 3/31/2018 | $77,510.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $150,000.00 |
2 | 3/31/2020 | $150,000.00 |
3 | 12/31/2019 | $150,000.00 |
4 | 9/30/2019 | $150,000.00 |
5 | 6/30/2019 | $25,105.00 |
6 | 3/31/2019 | $150,000.00 |
7 | 12/31/2018 | $150,000.00 |
8 | 9/30/2018 | $150,000.00 |
9 | 6/30/2018 | $150,000.00 |
10 | 3/31/2016 | -- |
11 | 6/30/2015 | $-150,000.00 |
12 | 3/31/2015 | $-150,000.00 |
13 | 12/31/2014 | $-150,000.00 |
14 | 9/30/2014 | $-150,000.00 |
15 | 6/30/2014 | -- |
16 | 3/31/2014 | -- |
17 | 12/31/2013 | -- |
18 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,167.00 |
2 | 3/31/2020 | $5,167.00 |
3 | 12/31/2019 | $11,167.00 |
4 | 9/30/2019 | $11,167.00 |
5 | 6/30/2019 | $2,167.00 |
6 | 3/31/2019 | $5,167.00 |
7 | 12/31/2018 | $8,167.00 |
8 | 9/30/2018 | $12,334.00 |
9 | 6/30/2018 | $7,269.00 |
10 | 3/31/2018 | $4,167.00 |
11 | 12/31/2017 | $6,667.00 |
12 | 9/30/2017 | $9,167.00 |
13 | 6/30/2017 | $1,667.00 |
14 | 3/31/2017 | $5,549.00 |
15 | 12/31/2016 | $11,855.00 |
16 | 9/30/2016 | $13,174.00 |
17 | 6/30/2016 | $5,741.00 |
18 | 3/31/2016 | $9,341.00 |
19 | 12/31/2015 | $6,231.00 |
20 | 9/30/2015 | $5,183.00 |
21 | 6/30/2015 | $18,049.00 |
22 | 3/31/2015 | $43,952.00 |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | $94,988.00 |
26 | 3/31/2014 | $235,502.00 |
27 | 6/30/2013 | -- |
28 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $74,800.00 |
2 | 3/31/2020 | $150,000.00 |
3 | 12/31/2019 | $150,000.00 |
4 | 9/30/2019 | $150,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $61,091.00 |
2 | 12/31/2019 | $66,725.00 |
3 | 9/30/2019 | $65,442.00 |
4 | 6/30/2019 | $165,555.00 |
5 | 3/31/2019 | $97,279.00 |
6 | 12/31/2018 | $63,527.00 |
7 | 9/30/2018 | $133,900.00 |
8 | 6/30/2018 | $180,990.00 |
9 | 3/31/2018 | $64,633.00 |
10 | 3/31/2016 | -- |
11 | 3/31/2015 | $3,250.00 |
12 | 3/31/2014 | $1,000,000.00 |
13 | 12/31/2013 | -- |
14 | 6/30/2013 | $188,870.00 |
15 | 3/31/2013 | $37,968.00 |
16 | 12/31/2012 | $188,870.00 |
17 | 9/30/2012 | -- |
18 | 6/30/2012 | $188,870.00 |
19 | 3/31/2012 | -- |
20 | 12/31/2011 | $188,870.00 |
21 | 9/30/2011 | -- |
22 | 6/30/2011 | $750.00 |
23 | 3/31/2011 | $500.00 |
24 | 12/31/2010 | $500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $135,000.00 |
2 | 3/31/2020 | $135,000.00 |
3 | 12/31/2019 | $135,000.00 |
4 | 9/30/2019 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $74,800.00 |
2 | 3/31/2020 | $23,656.00 |
3 | 12/31/2019 | $23,656.00 |
4 | 9/30/2019 | $23,656.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $30,484.00 |
6 | 12/31/2018 | $30,484.00 |
7 | 9/30/2018 | $30,484.00 |
8 | 6/30/2018 | $30,484.00 |
9 | 3/31/2018 | $1,469,516.00 |
10 | 12/31/2017 | $311,448.00 |
11 | 9/30/2017 | $248,804.00 |
12 | 6/30/2017 | -- |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | -- |
15 | 12/31/2013 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,656.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $2,006.00 |
3 | 9/30/2019 | $4,162.00 |
4 | 6/30/2019 | $69,669.00 |
5 | 3/31/2019 | $25,016.00 |
6 | 12/31/2018 | $48,394.00 |
7 | 9/30/2018 | $109,445.00 |
8 | 6/30/2018 | $154,579.00 |
9 | 3/31/2018 | $48,375.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $2,500.00 |
3 | 12/31/2019 | $2,500.00 |
4 | 9/30/2019 | $2,500.00 |
5 | 3/31/2019 | $22,813.00 |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,791.00 |
2 | 3/31/2020 | $154,229.00 |
3 | 12/31/2019 | $114,887.00 |
4 | 9/30/2019 | $77,502.00 |
5 | 6/30/2019 | $34,505.00 |
6 | 3/31/2019 | $211,760.00 |
7 | 12/31/2018 | $156,964.00 |
8 | 9/30/2018 | $112,816.00 |
9 | 6/30/2018 | $61,104.00 |
10 | 3/31/2018 | $328,171.00 |
11 | 12/31/2017 | $262,627.00 |
12 | 9/30/2017 | $183,169.00 |
13 | 6/30/2017 | $91,062.00 |
14 | 3/31/2017 | $367,750.00 |
15 | 12/31/2016 | $270,682.00 |
16 | 9/30/2016 | $182,268.00 |
17 | 6/30/2016 | $91,272.00 |
18 | 3/31/2016 | $272,070.00 |
19 | 12/31/2015 | $183,757.00 |
20 | 9/30/2015 | $147,950.00 |
21 | 6/30/2015 | $65,917.00 |
22 | 3/31/2015 | $753,359.00 |
23 | 12/31/2014 | $611,445.00 |
24 | 9/30/2014 | $441,685.00 |
25 | 6/30/2014 | $176,278.00 |
26 | 3/31/2014 | $87,930.00 |
27 | 12/31/2013 | $16,214.00 |
28 | 9/30/2013 | $16,731.00 |
29 | 6/30/2013 | $207,529.00 |
30 | 3/31/2013 | $70,761.00 |
31 | 12/31/2012 | $147,768.00 |
32 | 9/30/2012 | $142,229.00 |
33 | 6/30/2012 | $131,361.00 |
34 | 3/31/2012 | $14,043.00 |
35 | 12/31/2011 | $12,198.00 |
36 | 9/30/2011 | $3,519.00 |
37 | 6/30/2011 | $27,466.00 |
38 | 3/31/2011 | $-10,266.00 |
39 | 12/31/2010 | $-3,788.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $232,620.00 |
2 | 3/31/2020 | $232,620.00 |
3 | 12/31/2019 | $232,620.00 |
4 | 9/30/2019 | $232,620.00 |
5 | 6/30/2019 | $232,620.00 |
6 | 3/31/2019 | $232,620.00 |
7 | 12/31/2018 | $232,620.00 |
8 | 9/30/2018 | $232,620.00 |
9 | 6/30/2018 | $232,620.00 |
10 | 3/31/2018 | $232,620.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $71,560.00 |
2 | 3/31/2020 | $71,560.00 |
3 | 12/31/2019 | $71,560.00 |
4 | 9/30/2019 | $71,560.00 |
5 | 6/30/2019 | $71,560.00 |
6 | 3/31/2019 | $71,560.00 |
7 | 12/31/2018 | $71,560.00 |
8 | 9/30/2018 | $71,560.00 |
9 | 6/30/2018 | $71,560.00 |
10 | 3/31/2018 | $71,560.00 |
11 | 12/31/2017 | $71,560.00 |
12 | 9/30/2017 | $71,560.00 |
13 | 6/30/2017 | $73,939.00 |
14 | 3/31/2017 | $74,132.00 |
15 | 12/31/2016 | $74,407.00 |
16 | 9/30/2016 | $74,683.00 |
17 | 6/30/2016 | $74,958.00 |
18 | 3/31/2016 | $75,234.00 |
19 | 3/31/2015 | $71,560.00 |
20 | 12/31/2014 | $188,695.00 |
21 | 9/30/2014 | $556,986.00 |
22 | 6/30/2014 | $675,686.00 |
23 | 3/31/2014 | $812,060.00 |
24 | 12/31/2013 | $512.00 |
25 | 6/30/2013 | $650.00 |
26 | 3/31/2013 | $1,055,653.00 |
27 | 12/31/2012 | $823.00 |
28 | 9/30/2012 | $928.00 |
29 | 6/30/2012 | $76.00 |
30 | 3/31/2012 | $86.00 |
31 | 12/31/2011 | $97.00 |
32 | 6/30/2011 | $123.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $71,560.00 |
2 | 3/31/2020 | $71,560.00 |
3 | 12/31/2019 | $71,560.00 |
4 | 9/30/2019 | $71,560.00 |
5 | 6/30/2019 | $71,560.00 |
6 | 3/31/2019 | $71,560.00 |
7 | 12/31/2018 | $71,560.00 |
8 | 9/30/2018 | $71,560.00 |
9 | 6/30/2018 | $71,560.00 |
10 | 3/31/2018 | $71,560.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-35,415,109.00 |
2 | 3/31/2020 | $-35,327,528.00 |
3 | 12/31/2019 | $-22,770,458.00 |
4 | 9/30/2019 | $-22,655,072.00 |
5 | 6/30/2019 | $-22,492,273.00 |
6 | 3/31/2019 | $-22,469,528.00 |
7 | 12/31/2018 | $-11,179,054.00 |
8 | 9/30/2018 | $-10,977,949.00 |
9 | 6/30/2018 | $-10,843,035.00 |
10 | 3/31/2018 | $-10,854,427.00 |
11 | 12/31/2017 | $-9,729,649.00 |
12 | 9/30/2017 | $-9,638,729.00 |
13 | 6/30/2017 | $-9,509,946.00 |
14 | 3/31/2017 | $-9,364,652.00 |
15 | 12/31/2016 | $-9,246,723.00 |
16 | 9/30/2016 | $-9,141,477.00 |
17 | 6/30/2016 | $-9,039,506.00 |
18 | 3/31/2016 | $-8,925,089.00 |
19 | 12/31/2015 | $-8,892,373.00 |
20 | 9/30/2015 | $-8,844,136.00 |
21 | 6/30/2015 | $-8,206,563.00 |
22 | 3/31/2015 | $-8,049,795.00 |
23 | 12/31/2014 | $-7,613,459.00 |
24 | 9/30/2014 | $-7,037,947.00 |
25 | 6/30/2014 | $-6,249,173.00 |
26 | 3/31/2014 | $-5,885,175.00 |
27 | 12/31/2013 | $-318,938.00 |
28 | 6/30/2013 | $-296,350.00 |
29 | 3/31/2013 | $-1,399,511.00 |
30 | 12/31/2012 | $-235,030.00 |
31 | 9/30/2012 | $-229,186.00 |
32 | 6/30/2012 | $-217,938.00 |
33 | 3/31/2012 | $-210,926.00 |
34 | 12/31/2011 | $-209,007.00 |
35 | 6/30/2011 | $-193,874.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,574.00 |
2 | 3/31/2020 | $47,574.00 |
3 | 12/31/2019 | $47,574.00 |
4 | 9/30/2019 | $35,513.00 |
5 | 6/30/2019 | $25,105.00 |
6 | 3/31/2019 | $194,117.00 |
7 | 12/31/2018 | $118,004.00 |
8 | 9/30/2018 | $29,087.00 |
9 | 6/30/2018 | $3,844.00 |
10 | 3/31/2018 | $196,567.00 |
11 | 12/31/2014 | -- |
12 | 9/30/2014 | $13,215.00 |
13 | 12/31/2013 | $13,215.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-493,641.00 |
2 | 3/31/2020 | $-645,410.00 |
3 | 12/31/2019 | $364,542.00 |
4 | 9/30/2019 | $478,645.00 |
5 | 6/30/2019 | $627,713.00 |
6 | 3/31/2019 | $582,182.00 |
7 | 12/31/2018 | $680,091.00 |
8 | 9/30/2018 | $951,569.00 |
9 | 6/30/2018 | $1,133,574.00 |
10 | 3/31/2018 | $988,761.00 |
11 | 12/31/2017 | $881,344.00 |
12 | 9/30/2017 | $909,619.00 |
13 | 6/30/2017 | $-35,521.00 |
14 | 3/31/2017 | $109,773.00 |
15 | 12/31/2016 | $227,702.00 |
16 | 9/30/2016 | $332,948.00 |
17 | 6/30/2016 | $434,919.00 |
18 | 3/31/2016 | $549,336.00 |
19 | 12/31/2015 | $577,424.00 |
20 | 9/30/2015 | $620,548.00 |
21 | 6/30/2015 | $715,974.00 |
22 | 3/31/2015 | $816,977.00 |
23 | 12/31/2014 | $1,096,677.00 |
24 | 9/30/2014 | $1,706,672.00 |
25 | 3/31/2014 | $1,874,946.00 |
26 | 12/31/2013 | $-1,652,253.00 |
27 | 6/30/2013 | $-58,796.00 |
28 | 3/31/2013 | $-904,747.00 |
29 | 12/31/2012 | $1,886.00 |
30 | 9/30/2012 | $7,730.00 |
31 | 6/30/2012 | $18,978.00 |
32 | 3/31/2012 | $161,446.00 |
33 | 12/31/2011 | $27,909.00 |
34 | 6/30/2011 | $43,042.00 |
35 | 6/30/2010 | $75,109.00 |
36 | 6/30/2009 | $97,222.00 |
37 | 6/30/2008 | $127,610.00 |
38 | 6/30/2007 | $169,891.00 |
39 | 6/30/2006 | $12,450.00 |
40 | 7/31/2005 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $66,999,411.00 |
2 | 3/31/2020 | $1,475,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $127,273.00 |
2 | 3/31/2020 | $46,638.00 |
3 | 12/31/2019 | $46,638.00 |
4 | 9/30/2019 | $46,638.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $129,148.00 |
2 | 3/31/2020 | $20,752.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $781,722.00 |
2 | 3/31/2020 | $781,722.00 |
3 | 12/31/2019 | $781,722.00 |
4 | 9/30/2019 | $781,722.00 |
5 | 6/30/2019 | $781,722.00 |
6 | 3/31/2019 | $781,722.00 |
7 | 12/31/2018 | $781,722.00 |
8 | 9/30/2018 | $781,722.00 |
9 | 6/30/2018 | $781,722.00 |
10 | 3/31/2014 | $2,129,805.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,202.00 |
2 | 3/31/2020 | $-36,188.00 |
3 | 12/31/2019 | $1,283.00 |
4 | 9/30/2019 | $-31,837.00 |
5 | 6/30/2019 | $68,276.00 |
6 | 3/31/2019 | $19,225.00 |
7 | 12/31/2018 | $-14,527.00 |
8 | 9/30/2018 | $-47,091.00 |
9 | 6/30/2018 | $102,937.00 |
10 | 3/31/2018 | $20,303.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,202.00 |
2 | 3/31/2020 | $36,188.00 |
3 | 12/31/2019 | $23,010.00 |
4 | 9/30/2019 | $20,854.00 |
5 | 6/30/2019 | $44,653.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $206,899,601.00 |
2 | 3/31/2020 | $143,071,431.00 |
3 | 12/31/2019 | $142,999,573.00 |
4 | 9/30/2019 | $142,912,555.00 |
5 | 6/30/2019 | $142,822,664.00 |
6 | 3/31/2019 | $143,030,780.00 |
7 | 12/31/2018 | $139,214,959.00 |
8 | 9/30/2018 | $137,630,621.00 |
9 | 6/30/2018 | $132,842,785.00 |
10 | 3/31/2018 | $108,611,814.00 |
11 | 12/31/2017 | $108,611,814.00 |
12 | 9/30/2017 | $108,611,814.00 |
13 | 6/30/2017 | $108,611,814.00 |
14 | 3/31/2017 | $108,611,814.00 |
15 | 12/31/2016 | $108,611,814.00 |
16 | 9/30/2016 | $108,611,814.00 |
17 | 6/30/2016 | $108,611,814.00 |
18 | 3/31/2016 | $108,611,814.00 |
19 | 12/31/2015 | $108,611,814.00 |
20 | 9/30/2015 | $108,611,814.00 |
21 | 6/30/2015 | $107,980,919.00 |
22 | 3/31/2015 | $107,380,414.00 |
23 | 12/31/2014 | $108,445,213.00 |
24 | 9/30/2014 | $104,091,321.00 |
25 | 6/30/2014 | $101,572,464.00 |
26 | 3/31/2014 | $32,241,079.00 |
27 | 12/31/2013 | $15,892,062.00 |