Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,940,006.00 |
2 | 3/31/2020 | $1,690,963.00 |
3 | 12/31/2019 | $1,894,315.00 |
4 | 9/30/2019 | $1,569,681.00 |
5 | 6/30/2019 | $1,469,232.00 |
6 | 3/31/2019 | $1,833,469.00 |
7 | 12/31/2018 | $1,883,572.00 |
8 | 9/30/2018 | $2,030,059.00 |
9 | 6/30/2018 | $1,473,618.00 |
10 | 3/31/2018 | $1,639,947.00 |
11 | 12/31/2017 | $2,079,731.00 |
12 | 9/30/2017 | $1,568,807.00 |
13 | 6/30/2017 | $1,440,403.00 |
14 | 3/31/2017 | $1,479,096.00 |
15 | 12/31/2016 | $1,364,226.00 |
16 | 9/30/2016 | $1,800,732.00 |
17 | 6/30/2016 | $1,864,603.00 |
18 | 3/31/2016 | $2,462,407.00 |
19 | 12/31/2015 | $1,973,083.00 |
20 | 9/30/2015 | $1,579,119.00 |
21 | 6/30/2015 | $1,368,797.00 |
22 | 3/31/2015 | $1,399,017.00 |
23 | 12/31/2014 | $1,207,217.00 |
24 | 9/30/2014 | $1,537,753.00 |
25 | 6/30/2014 | $1,068,222.00 |
26 | 3/31/2014 | $1,867,404.00 |
27 | 12/31/2013 | $1,691,280.00 |
28 | 6/30/2013 | $1,317,202.00 |
29 | 3/31/2013 | $1,313,073.00 |
30 | 12/31/2012 | $1,693,881.00 |
31 | 9/30/2012 | $1,834,952.00 |
32 | 6/30/2012 | $1,797,144.00 |
33 | 3/31/2012 | $1,588,091.00 |
34 | 12/31/2011 | $2,027,981.00 |
35 | 6/30/2011 | $1,644,910.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,103,819.00 |
2 | 3/31/2020 | $3,644,766.00 |
3 | 12/31/2019 | $2,931,208.00 |
4 | 9/30/2019 | $3,179,425.00 |
5 | 6/30/2019 | $3,165,289.00 |
6 | 3/31/2019 | $3,424,371.00 |
7 | 12/31/2018 | $3,416,699.00 |
8 | 9/30/2018 | $3,203,422.00 |
9 | 6/30/2018 | $3,747,993.00 |
10 | 3/31/2018 | $3,731,071.00 |
11 | 12/31/2017 | $3,573,712.00 |
12 | 9/30/2017 | $3,434,382.00 |
13 | 6/30/2017 | $3,362,438.00 |
14 | 3/31/2017 | $3,440,326.00 |
15 | 12/31/2016 | $3,266,871.00 |
16 | 9/30/2016 | $3,212,036.00 |
17 | 6/30/2016 | $4,094,462.00 |
18 | 3/31/2016 | $4,143,502.00 |
19 | 12/31/2015 | $3,722,126.00 |
20 | 9/30/2015 | $3,544,271.00 |
21 | 6/30/2015 | $3,574,674.00 |
22 | 3/31/2015 | $3,752,781.00 |
23 | 12/31/2014 | $3,270,162.00 |
24 | 9/30/2014 | $3,567,469.00 |
25 | 6/30/2014 | $3,713,105.00 |
26 | 3/31/2014 | $3,872,894.00 |
27 | 12/31/2013 | $3,495,758.00 |
28 | 6/30/2013 | $4,221,970.00 |
29 | 3/31/2013 | $3,434,714.00 |
30 | 12/31/2012 | $3,551,587.00 |
31 | 9/30/2012 | $3,703,348.00 |
32 | 6/30/2012 | $4,973,593.00 |
33 | 3/31/2012 | $4,123,940.00 |
34 | 12/31/2011 | $4,211,786.00 |
35 | 6/30/2011 | $5,366,860.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $514,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,106,131.00 |
2 | 3/31/2020 | $2,194,647.00 |
3 | 12/31/2019 | $2,623,950.00 |
4 | 9/30/2019 | $1,782,379.00 |
5 | 6/30/2019 | $2,094,312.00 |
6 | 3/31/2019 | $1,864,213.00 |
7 | 12/31/2018 | $1,813,898.00 |
8 | 9/30/2018 | $1,939,930.00 |
9 | 6/30/2018 | $1,850,683.00 |
10 | 3/31/2018 | $1,814,885.00 |
11 | 12/31/2017 | $1,650,417.00 |
12 | 9/30/2017 | $2,367,280.00 |
13 | 6/30/2017 | $2,009,966.00 |
14 | 3/31/2017 | $1,686,452.00 |
15 | 12/31/2016 | $1,738,229.00 |
16 | 9/30/2016 | $2,067,352.00 |
17 | 6/30/2016 | $2,341,203.00 |
18 | 3/31/2016 | $2,483,767.00 |
19 | 12/31/2015 | $2,070,178.00 |
20 | 9/30/2015 | $2,370,941.00 |
21 | 6/30/2015 | $2,159,566.00 |
22 | 3/31/2015 | $2,178,109.00 |
23 | 12/31/2014 | $1,747,243.00 |
24 | 9/30/2014 | $2,029,443.00 |
25 | 6/30/2014 | $1,624,186.00 |
26 | 3/31/2014 | $1,961,260.00 |
27 | 12/31/2013 | $2,057,954.00 |
28 | 6/30/2013 | $1,861,241.00 |
29 | 3/31/2013 | $1,903,378.00 |
30 | 12/31/2012 | $1,961,826.00 |
31 | 9/30/2012 | $2,112,964.00 |
32 | 6/30/2012 | $1,985,579.00 |
33 | 3/31/2012 | $2,073,899.00 |
34 | 12/31/2011 | $1,468,468.00 |
35 | 6/30/2011 | $1,645,552.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,667,266.00 |
2 | 6/30/2019 | $28,047,465.00 |
3 | 6/30/2018 | $27,225,397.00 |
4 | 6/30/2017 | $26,314,505.00 |
5 | 6/30/2016 | $21,369,468.00 |
6 | 6/30/2015 | $20,859,127.00 |
7 | 6/30/2014 | $19,656,143.00 |
8 | 6/30/2013 | $18,430,896.00 |
9 | 6/30/2012 | $17,182,151.00 |
10 | 6/30/2011 | $16,024,734.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-18,686,416.00 |
2 | 3/31/2020 | $-18,148,407.00 |
3 | 12/31/2019 | $-17,817,923.00 |
4 | 9/30/2019 | $-16,286,439.00 |
5 | 6/30/2019 | $-15,672,316.00 |
6 | 3/31/2019 | $-15,198,154.00 |
7 | 12/31/2018 | $-15,576,633.00 |
8 | 9/30/2018 | $-14,797,206.00 |
9 | 6/30/2018 | $-13,562,631.00 |
10 | 3/31/2018 | $-13,419,427.00 |
11 | 12/31/2017 | $-12,518,390.00 |
12 | 9/30/2017 | $-12,137,697.00 |
13 | 6/30/2017 | $-11,370,461.00 |
14 | 3/31/2017 | $-10,876,072.00 |
15 | 12/31/2016 | $-10,472,830.00 |
16 | 9/30/2016 | $-10,098,131.00 |
17 | 6/30/2016 | $-9,281,795.00 |
18 | 3/31/2016 | $-8,999,752.00 |
19 | 12/31/2015 | $-8,215,286.00 |
20 | 9/30/2015 | $-7,506,522.00 |
21 | 6/30/2015 | $-6,976,964.00 |
22 | 3/31/2015 | $-6,455,870.00 |
23 | 12/31/2014 | $-5,952,578.00 |
24 | 9/30/2014 | $-5,907,829.00 |
25 | 6/30/2014 | $-5,199,654.00 |
26 | 3/31/2014 | $-4,851,927.00 |
27 | 12/31/2013 | $-3,883,215.00 |
28 | 6/30/2013 | $-2,393,741.00 |
29 | 3/31/2013 | $-2,295,774.00 |
30 | 12/31/2012 | $2,016,693.00 |
31 | 9/30/2012 | $1,548,000.00 |
32 | 6/30/2012 | $-1,136,968.00 |
33 | 3/31/2012 | $-980,606.00 |
34 | 12/31/2011 | $-834,820.00 |
35 | 6/30/2011 | $-712,542.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $48,493,732.00 |
2 | 3/31/2020 | $48,493,203.00 |
3 | 12/31/2019 | $48,492,674.00 |
4 | 9/30/2019 | $48,492,110.00 |
5 | 6/30/2019 | $48,491,317.00 |
6 | 3/31/2019 | $48,490,525.00 |
7 | 12/31/2018 | $48,489,734.00 |
8 | 9/30/2018 | $48,488,960.00 |
9 | 6/30/2018 | $48,488,220.00 |
10 | 3/31/2018 | $48,487,482.00 |
11 | 12/31/2017 | $48,486,743.00 |
12 | 9/30/2017 | $48,486,035.00 |
13 | 6/30/2017 | $48,485,390.00 |
14 | 3/31/2017 | $48,484,745.00 |
15 | 12/31/2016 | $48,484,101.00 |
16 | 9/30/2016 | $48,431,338.00 |
17 | 6/30/2016 | $48,482,899.00 |
18 | 3/31/2016 | $48,430,179.00 |
19 | 12/31/2015 | $48,429,601.00 |
20 | 9/30/2015 | $48,428,865.00 |
21 | 6/30/2015 | $48,546,670.00 |
22 | 3/31/2015 | $48,556,230.00 |
23 | 12/31/2014 | $48,555,178.00 |
24 | 9/30/2014 | $48,586,829.00 |
25 | 6/30/2014 | $48,585,236.00 |
26 | 3/31/2014 | $48,593,102.00 |
27 | 12/31/2013 | $48,591,574.00 |
28 | 6/30/2013 | $48,584,999.00 |
29 | 3/31/2013 | $48,574,034.00 |
30 | 12/31/2012 | $48,563,230.00 |
31 | 9/30/2012 | $48,552,226.00 |
32 | 6/30/2012 | $48,540,802.00 |
33 | 3/31/2012 | $48,531,989.00 |
34 | 12/31/2011 | $48,520,798.00 |
35 | 6/30/2011 | $48,499,103.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,415.00 |
2 | 3/31/2020 | $529.00 |
3 | 12/31/2019 | $564.00 |
4 | 9/30/2019 | $793.00 |
5 | 6/30/2019 | $3,097.00 |
6 | 3/31/2019 | $2,305.00 |
7 | 12/31/2018 | $774.00 |
8 | 9/30/2018 | $740.00 |
9 | 6/30/2018 | $2,830.00 |
10 | 3/31/2018 | $739.00 |
11 | 6/30/2017 | $2,491.00 |
12 | 6/30/2016 | $2,946.00 |
13 | 6/30/2015 | $4,956.00 |
14 | 6/30/2014 | $9,655.00 |
15 | 6/30/2013 | $44,197.00 |
16 | 6/30/2012 | $41,699.00 |
17 | 6/30/2011 | $20,261.00 |
18 | 6/30/2010 | $647,926.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,550.00 |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | $2,000.00 |
4 | 6/30/2017 | $5,550.00 |
5 | 6/30/2016 | $15,699.00 |
6 | 6/30/2015 | $32,675.00 |
7 | 6/30/2014 | $17,904.00 |
8 | 6/30/2013 | $46,691.00 |
9 | 6/30/2012 | $46,278.00 |
10 | 6/30/2011 | $42,119.00 |
11 | 6/30/2010 | $55,504.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $170,000.00 |
2 | 3/31/2020 | $170,000.00 |
3 | 12/31/2019 | $170,000.00 |
4 | 9/30/2019 | $170,000.00 |
5 | 6/30/2019 | $170,000.00 |
6 | 3/31/2019 | $170,000.00 |
7 | 12/31/2018 | $170,000.00 |
8 | 9/30/2018 | $163,916.00 |
9 | 6/30/2018 | $170,000.00 |
10 | 3/31/2018 | $170,000.00 |
11 | 12/31/2017 | $170,000.00 |
12 | 9/30/2017 | $170,000.00 |
13 | 6/30/2017 | $170,000.00 |
14 | 3/31/2017 | $170,000.00 |
15 | 12/31/2016 | $170,000.00 |
16 | 9/30/2016 | $170,000.00 |
17 | 6/30/2016 | $170,000.00 |
18 | 3/31/2016 | $170,000.00 |
19 | 12/31/2015 | $170,000.00 |
20 | 9/30/2015 | $170,000.00 |
21 | 6/30/2015 | $170,000.00 |
22 | 3/31/2015 | $170,000.00 |
23 | 12/31/2014 | $170,000.00 |
24 | 9/30/2014 | $170,000.00 |
25 | 6/30/2014 | $170,000.00 |
26 | 3/31/2014 | $170,000.00 |
27 | 12/31/2013 | $170,000.00 |
28 | 6/30/2013 | $170,000.00 |
29 | 3/31/2013 | $300,000.00 |
30 | 12/31/2012 | $300,000.00 |
31 | 9/30/2012 | $300,000.00 |
32 | 6/30/2012 | $170,000.00 |
33 | 3/31/2012 | $300,000.00 |
34 | 12/31/2011 | $300,000.00 |
35 | 6/30/2011 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
4 | 6/30/2017 | -- |
5 | 6/30/2016 | -- |
6 | 6/30/2015 | -- |
7 | 6/30/2014 | -- |
8 | 6/30/2013 | -- |
9 | 6/30/2012 | $3,806.00 |
10 | 6/30/2011 | -- |
11 | 6/30/2010 | $57,193.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,672,359.00 |
2 | 3/31/2020 | $16,039,392.00 |
3 | 12/31/2019 | $15,250,157.00 |
4 | 9/30/2019 | $15,479,086.00 |
5 | 6/30/2019 | $15,453,896.00 |
6 | 3/31/2019 | $16,472,139.00 |
7 | 12/31/2018 | $17,038,589.00 |
8 | 9/30/2018 | $17,111,054.00 |
9 | 6/30/2018 | $17,321,241.00 |
10 | 3/31/2018 | $18,277,010.00 |
11 | 12/31/2017 | $18,769,852.00 |
12 | 9/30/2017 | $19,355,776.00 |
13 | 6/30/2017 | $19,636,649.00 |
14 | 3/31/2017 | $20,562,992.00 |
15 | 12/31/2016 | $20,902,497.00 |
16 | 9/30/2016 | $22,042,202.00 |
17 | 6/30/2016 | $22,478,261.00 |
18 | 3/31/2016 | $24,339,131.00 |
19 | 12/31/2015 | $24,176,146.00 |
20 | 9/30/2015 | $24,790,973.00 |
21 | 6/30/2015 | $24,989,467.00 |
22 | 3/31/2015 | $25,631,923.00 |
23 | 12/31/2014 | $25,511,497.00 |
24 | 9/30/2014 | $26,200,633.00 |
25 | 6/30/2014 | $26,032,427.00 |
26 | 3/31/2014 | $27,535,628.00 |
27 | 12/31/2013 | $28,423,993.00 |
28 | 6/30/2013 | $29,338,731.00 |
29 | 3/31/2013 | $29,407,870.00 |
30 | 12/31/2012 | $30,128,133.00 |
31 | 9/30/2012 | $31,123,385.00 |
32 | 6/30/2012 | $31,477,069.00 |
33 | 3/31/2012 | $31,372,391.00 |
34 | 12/31/2011 | $31,517,972.00 |
35 | 6/30/2011 | $31,765,346.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,874,573.00 |
2 | 3/31/2020 | $11,951,531.00 |
3 | 12/31/2019 | $11,041,664.00 |
4 | 9/30/2019 | $11,130,894.00 |
5 | 6/30/2019 | $10,950,924.00 |
6 | 3/31/2019 | $11,764,195.00 |
7 | 12/31/2018 | $12,130,506.00 |
8 | 9/30/2018 | $11,986,345.00 |
9 | 6/30/2018 | $11,977,429.00 |
10 | 3/31/2018 | $12,678,761.00 |
11 | 12/31/2017 | $12,943,880.00 |
12 | 9/30/2017 | $13,158,009.00 |
13 | 6/30/2017 | $13,198,329.00 |
14 | 3/31/2017 | $13,130,358.00 |
15 | 12/31/2016 | $13,199,943.00 |
16 | 9/30/2016 | $14,062,325.00 |
17 | 6/30/2016 | $14,941,661.00 |
18 | 3/31/2016 | $15,260,051.00 |
19 | 12/31/2015 | $14,833,776.00 |
20 | 9/30/2015 | $15,208,709.00 |
21 | 6/30/2015 | $15,146,774.00 |
22 | 3/31/2015 | $15,393,033.00 |
23 | 12/31/2014 | $15,006,247.00 |
24 | 9/30/2014 | $15,366,965.00 |
25 | 6/30/2014 | $14,913,229.00 |
26 | 3/31/2014 | $16,195,824.00 |
27 | 12/31/2013 | $16,879,580.00 |
28 | 6/30/2013 | $17,705,976.00 |
29 | 3/31/2013 | $17,987,766.00 |
30 | 12/31/2012 | $19,361,290.00 |
31 | 9/30/2012 | $20,390,582.00 |
32 | 6/30/2012 | $20,706,081.00 |
33 | 3/31/2012 | $21,502,632.00 |
34 | 12/31/2011 | $22,209,369.00 |
35 | 6/30/2011 | $22,742,359.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $140,602.00 |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,600,083.00 |
2 | 3/31/2020 | $1,155,099.00 |
3 | 12/31/2019 | $351,583.00 |
4 | 9/30/2019 | $302,436.00 |
5 | 6/30/2019 | $195,454.00 |
6 | 3/31/2019 | $135,810.00 |
7 | 12/31/2018 | $333,246.00 |
8 | 9/30/2018 | $800.00 |
9 | 6/30/2018 | $136,112.00 |
10 | 3/31/2018 | $266,645.00 |
11 | 12/31/2017 | $800.00 |
12 | 9/30/2017 | $244,250.00 |
13 | 6/30/2017 | $995,704.00 |
14 | 3/31/2017 | $803,715.00 |
15 | 12/31/2016 | $847,193.00 |
16 | 9/30/2016 | $1,364,423.00 |
17 | 6/30/2016 | $1,703,663.00 |
18 | 3/31/2016 | $1,733,754.00 |
19 | 12/31/2015 | $1,638,462.00 |
20 | 9/30/2015 | $1,997,845.00 |
21 | 6/30/2015 | $2,039,946.00 |
22 | 3/31/2015 | $1,827,743.00 |
23 | 12/31/2014 | $1,538,853.00 |
24 | 9/30/2014 | $1,724,227.00 |
25 | 6/30/2014 | $1,366,762.00 |
26 | 3/31/2014 | $1,529,312.00 |
27 | 12/31/2013 | $2,284,033.00 |
28 | 9/30/2013 | $3,077,132.00 |
29 | 6/30/2013 | $3,687,919.00 |
30 | 3/31/2013 | $4,327,408.00 |
31 | 12/31/2012 | $4,586,331.00 |
32 | 9/30/2012 | $5,386,060.00 |
33 | 6/30/2012 | $5,284,543.00 |
34 | 3/31/2012 | $6,375,285.00 |
35 | 12/31/2011 | $6,251,364.00 |
36 | 9/30/2011 | $5,338,748.00 |
37 | 6/30/2011 | $6,512,887.00 |
38 | 3/31/2011 | $5,802,586.00 |
39 | 12/31/2010 | $6,239,426.00 |
40 | 9/30/2010 | $5,338,748.00 |
41 | 6/30/2010 | $5,263,324.00 |
42 | 6/30/2009 | $1,943,364.00 |
43 | 6/30/2008 | $6,149,015.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,404,629.00 |
2 | 3/31/2020 | $959,645.00 |
3 | 12/31/2019 | $156,129.00 |
4 | 9/30/2019 | $106,982.00 |
5 | 6/30/2019 | $59,342.00 |
6 | 3/31/2019 | $-302.00 |
7 | 12/31/2018 | $197,134.00 |
8 | 9/30/2018 | $-135,312.00 |
9 | 6/30/2018 | $-859,592.00 |
10 | 6/30/2017 | $-707,959.00 |
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 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
35 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 3/31/2019 | $0.01 |
7 | 12/31/2018 | $0.01 |
8 | 9/30/2018 | $0.01 |
9 | 6/30/2018 | $0.01 |
10 | 3/31/2018 | $0.01 |
11 | 12/31/2017 | $0.01 |
12 | 9/30/2017 | $0.01 |
13 | 6/30/2017 | $0.01 |
14 | 3/31/2017 | $0.01 |
15 | 12/31/2016 | $0.01 |
16 | 9/30/2016 | $0.01 |
17 | 6/30/2016 | $0.01 |
18 | 3/31/2016 | $0.01 |
19 | 12/31/2015 | $0.01 |
20 | 9/30/2015 | $0.01 |
21 | 6/30/2015 | $0.01 |
22 | 3/31/2015 | $0.01 |
23 | 12/31/2014 | $0.01 |
24 | 9/30/2014 | $0.01 |
25 | 6/30/2014 | $0.01 |
26 | 3/31/2014 | $0.01 |
27 | 12/31/2013 | $0.01 |
28 | 6/30/2013 | $0.01 |
29 | 3/31/2013 | $0.01 |
30 | 12/31/2012 | $0.01 |
31 | 9/30/2012 | $0.01 |
32 | 6/30/2012 | $0.01 |
33 | 3/31/2012 | $0.01 |
34 | 12/31/2011 | $0.01 |
35 | 6/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,000,000.00 |
2 | 3/31/2020 | $30,000,000.00 |
3 | 12/31/2019 | $30,000,000.00 |
4 | 9/30/2019 | $30,000,000.00 |
5 | 6/30/2019 | $30,000,000.00 |
6 | 3/31/2019 | $30,000,000.00 |
7 | 12/31/2018 | $30,000,000.00 |
8 | 9/30/2018 | $30,000,000.00 |
9 | 6/30/2018 | $30,000,000.00 |
10 | 3/31/2018 | $30,000,000.00 |
11 | 12/31/2017 | $30,000,000.00 |
12 | 9/30/2017 | $30,000,000.00 |
13 | 6/30/2017 | $30,000,000.00 |
14 | 3/31/2017 | $30,000,000.00 |
15 | 12/31/2016 | $30,000,000.00 |
16 | 9/30/2016 | $30,000,000.00 |
17 | 6/30/2016 | $30,000,000.00 |
18 | 3/31/2016 | $30,000,000.00 |
19 | 12/31/2015 | $30,000,000.00 |
20 | 9/30/2015 | $30,000,000.00 |
21 | 6/30/2015 | $30,000,000.00 |
22 | 3/31/2015 | $30,000,000.00 |
23 | 12/31/2014 | $30,000,000.00 |
24 | 9/30/2014 | $30,000,000.00 |
25 | 6/30/2014 | $30,000,000.00 |
26 | 3/31/2014 | $30,000,000.00 |
27 | 12/31/2013 | $30,000,000.00 |
28 | 6/30/2013 | $30,000,000.00 |
29 | 3/31/2013 | $30,000,000.00 |
30 | 12/31/2012 | $30,000,000.00 |
31 | 9/30/2012 | $30,000,000.00 |
32 | 6/30/2012 | $30,000,000.00 |
33 | 3/31/2012 | $30,000,000.00 |
34 | 12/31/2011 | $30,000,000.00 |
35 | 6/30/2011 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,213,902.00 |
2 | 3/31/2020 | $5,213,902.00 |
3 | 12/31/2019 | $5,213,902.00 |
4 | 9/30/2019 | $5,213,902.00 |
5 | 6/30/2019 | $5,213,902.00 |
6 | 3/31/2019 | $5,213,902.00 |
7 | 12/31/2018 | $5,213,902.00 |
8 | 9/30/2018 | $5,213,902.00 |
9 | 6/30/2018 | $5,213,902.00 |
10 | 3/31/2018 | $5,213,902.00 |
11 | 12/31/2017 | $5,213,902.00 |
12 | 9/30/2017 | $5,213,902.00 |
13 | 6/30/2017 | $5,213,902.00 |
14 | 3/31/2017 | $5,213,902.00 |
15 | 12/31/2016 | $5,213,902.00 |
16 | 9/30/2016 | $10,427,878.00 |
17 | 6/30/2016 | $5,213,902.00 |
18 | 3/31/2016 | $10,427,878.00 |
19 | 12/31/2015 | $10,427,878.00 |
20 | 9/30/2015 | $10,427,878.00 |
21 | 6/30/2015 | $10,427,878.00 |
22 | 3/31/2015 | $10,427,878.00 |
23 | 12/31/2014 | $10,427,878.00 |
24 | 9/30/2014 | $10,427,878.00 |
25 | 6/30/2014 | $10,427,878.00 |
26 | 3/31/2014 | $10,427,878.00 |
27 | 12/31/2013 | $10,427,878.00 |
28 | 6/30/2013 | $10,427,878.00 |
29 | 3/31/2013 | $10,427,878.00 |
30 | 12/31/2012 | $10,427,878.00 |
31 | 9/30/2012 | $10,427,878.00 |
32 | 6/30/2012 | $10,427,878.00 |
33 | 3/31/2012 | $10,427,878.00 |
34 | 12/31/2011 | $10,427,878.00 |
35 | 6/30/2011 | $10,427,878.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,013,537.00 |
2 | 3/31/2020 | $4,013,537.00 |
3 | 12/31/2019 | $4,013,537.00 |
4 | 9/30/2019 | $4,013,537.00 |
5 | 6/30/2019 | $4,013,537.00 |
6 | 3/31/2019 | $4,013,537.00 |
7 | 12/31/2018 | $4,013,537.00 |
8 | 9/30/2018 | $4,013,537.00 |
9 | 6/30/2018 | $4,013,537.00 |
10 | 3/31/2018 | $4,013,537.00 |
11 | 12/31/2017 | $4,013,537.00 |
12 | 9/30/2017 | $4,013,537.00 |
13 | 6/30/2017 | $4,013,537.00 |
14 | 3/31/2017 | $4,013,537.00 |
15 | 12/31/2016 | $4,013,537.00 |
16 | 9/30/2016 | $8,027,147.00 |
17 | 6/30/2016 | $4,013,537.00 |
18 | 3/31/2016 | $8,027,147.00 |
19 | 12/31/2015 | $8,027,147.00 |
20 | 9/30/2015 | $8,027,147.00 |
21 | 6/30/2015 | $8,027,147.00 |
22 | 3/31/2015 | $8,027,147.00 |
23 | 12/31/2014 | $8,027,147.00 |
24 | 9/30/2014 | $8,027,147.00 |
25 | 6/30/2014 | $8,027,147.00 |
26 | 3/31/2014 | $8,027,147.00 |
27 | 12/31/2013 | $8,027,147.00 |
28 | 6/30/2013 | $8,027,147.00 |
29 | 3/31/2013 | $8,027,147.00 |
30 | 12/31/2012 | $8,030,247.00 |
31 | 9/30/2012 | $8,124,386.00 |
32 | 6/30/2012 | $8,124,386.00 |
33 | 3/31/2012 | $8,124,386.00 |
34 | 12/31/2011 | $8,124,386.00 |
35 | 6/30/2011 | $8,124,386.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,139.00 |
2 | 3/31/2020 | $52,139.00 |
3 | 12/31/2019 | $52,139.00 |
4 | 9/30/2019 | $52,139.00 |
5 | 6/30/2019 | $52,139.00 |
6 | 3/31/2019 | $52,139.00 |
7 | 12/31/2018 | $52,139.00 |
8 | 9/30/2018 | $52,139.00 |
9 | 6/30/2018 | $52,139.00 |
10 | 3/31/2018 | $52,139.00 |
11 | 12/31/2017 | $52,139.00 |
12 | 9/30/2017 | $52,139.00 |
13 | 6/30/2017 | $52,139.00 |
14 | 3/31/2017 | $52,139.00 |
15 | 12/31/2016 | $52,139.00 |
16 | 9/30/2016 | $104,279.00 |
17 | 6/30/2016 | $52,139.00 |
18 | 3/31/2016 | $104,279.00 |
19 | 12/31/2015 | $104,279.00 |
20 | 9/30/2015 | $104,279.00 |
21 | 6/30/2015 | $104,279.00 |
22 | 3/31/2015 | $104,279.00 |
23 | 12/31/2014 | $104,279.00 |
24 | 9/30/2014 | $104,279.00 |
25 | 6/30/2014 | $104,279.00 |
26 | 3/31/2014 | $104,279.00 |
27 | 12/31/2013 | $104,279.00 |
28 | 6/30/2013 | $104,279.00 |
29 | 3/31/2013 | $104,279.00 |
30 | 12/31/2012 | $104,279.00 |
31 | 9/30/2012 | $104,279.00 |
32 | 6/30/2012 | $104,279.00 |
33 | 3/31/2012 | $104,279.00 |
34 | 12/31/2011 | $104,279.00 |
35 | 6/30/2011 | $104,279.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,323,646.00 |
2 | 3/31/2020 | $19,190,237.00 |
3 | 12/31/2019 | $5,962,607.00 |
4 | 9/30/2019 | $6,715,943.00 |
5 | 6/30/2019 | $26,342,894.00 |
6 | 3/31/2019 | $20,057,379.00 |
7 | 12/31/2018 | $6,901,756.00 |
8 | 9/30/2018 | $6,390,071.00 |
9 | 6/30/2018 | $27,309,511.00 |
10 | 3/31/2018 | $20,583,535.00 |
11 | 12/31/2017 | $13,349,469.00 |
12 | 9/30/2017 | $6,539,784.00 |
13 | 6/30/2017 | $26,956,340.00 |
14 | 3/31/2017 | $6,846,148.00 |
15 | 12/31/2016 | $13,456,965.00 |
16 | 9/30/2016 | $6,883,243.00 |
17 | 6/30/2016 | $28,592,752.00 |
18 | 3/31/2016 | $21,046,428.00 |
19 | 12/31/2015 | $7,067,748.00 |
20 | 9/30/2015 | $6,764,546.00 |
21 | 6/30/2015 | $28,392,171.00 |
22 | 3/31/2015 | $20,915,540.00 |
23 | 12/31/2014 | $14,111,661.00 |
24 | 9/30/2014 | $7,270,484.00 |
25 | 6/30/2014 | $29,056,367.00 |
26 | 3/31/2014 | $21,120,617.00 |
27 | 12/31/2013 | $13,752,887.00 |
28 | 9/30/2013 | $6,947,731.00 |
29 | 6/30/2013 | $30,309,484.00 |
30 | 3/31/2013 | $22,654,421.00 |
31 | 12/31/2012 | $15,123,605.00 |
32 | 9/30/2012 | $7,308,116.00 |
33 | 6/30/2012 | $33,484,512.00 |
34 | 3/31/2012 | $8,377,307.00 |
35 | 12/31/2011 | $7,946,458.00 |
36 | 9/30/2011 | $8,988,991.00 |
37 | 6/30/2011 | $35,780,657.00 |
38 | 3/31/2011 | $26,712,541.00 |
39 | 12/31/2010 | $8,592,712.00 |
40 | 6/30/2010 | $34,944,714.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $84,420.00 |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
4 | 6/30/2017 | -- |
5 | 6/30/2016 | -- |
6 | 6/30/2015 | -- |
7 | 6/30/2014 | -- |
8 | 6/30/2013 | -- |
9 | 6/30/2012 | -- |
10 | 6/30/2011 | $-38,368.00 |
11 | 6/30/2010 | $-324,691.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,517.00 |
2 | 6/30/2019 | $10,676.00 |
3 | 6/30/2018 | $9,938.00 |
4 | 6/30/2017 | $7,299.00 |
5 | 6/30/2016 | $11,286.00 |
6 | 6/30/2015 | $16,596.00 |
7 | 3/31/2015 | $471,000.00 |
8 | 12/31/2014 | $278,000.00 |
9 | 6/30/2014 | $12,933.00 |
10 | 6/30/2013 | $17,661.00 |
11 | 6/30/2012 | $11,581.00 |
12 | 6/30/2011 | $117,787.00 |
13 | 6/30/2010 | $-349,729.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,093.00 |
2 | 6/30/2019 | $10,676.00 |
3 | 6/30/2018 | $9,938.00 |
4 | 6/30/2017 | $7,299.00 |
5 | 6/30/2016 | $11,286.00 |
6 | 6/30/2015 | $16,596.00 |
7 | 6/30/2014 | $12,933.00 |
8 | 6/30/2013 | $17,661.00 |
9 | 6/30/2012 | $11,581.00 |
10 | 6/30/2011 | $156,155.00 |
11 | 6/30/2010 | $-25,038.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,832,370.00 |
2 | 3/31/2020 | $2,737,635.00 |
3 | 6/30/2019 | $562,905.00 |
4 | 6/30/2018 | $370,885.00 |
5 | 6/30/2017 | $612,908.00 |
6 | 6/30/2016 | $859,307.00 |
7 | 6/30/2015 | $589,276.00 |
8 | 6/30/2014 | $252,496.00 |
9 | 6/30/2013 | $359,597.00 |
10 | 6/30/2012 | $406,471.00 |
11 | 6/30/2011 | $253,199.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-182,517.00 |
2 | 6/30/2019 | $-451,591.00 |
3 | 6/30/2018 | $424,038.00 |
4 | 6/30/2017 | $-625,953.00 |
5 | 6/30/2016 | $-100,174.00 |
6 | 6/30/2015 | $-552,167.00 |
7 | 6/30/2014 | $-1,050,750.00 |
8 | 6/30/2013 | $-698,712.00 |
9 | 6/30/2012 | $-252,778.00 |
10 | 6/30/2011 | $96,079.00 |
11 | 6/30/2010 | $108,702.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $640,767.00 |
2 | 3/31/2020 | $501,891.00 |
3 | 12/31/2019 | $501,891.00 |
4 | 6/30/2019 | $501,891.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-138,876.00 |
2 | 6/30/2019 | $18,772.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 6/30/2018 | $163,100.00 |
6 | 3/31/2018 | $136,386.00 |
7 | 12/31/2017 | $136,386.00 |
8 | 6/30/2017 | $29,201.00 |
9 | 3/31/2017 | -- |
10 | 12/31/2016 | -- |
11 | 9/30/2016 | -- |
12 | 6/30/2016 | $290,145.00 |
13 | 3/31/2016 | $-123,907.00 |
14 | 12/31/2015 | $-123,907.00 |
15 | 9/30/2015 | $-123,906.00 |
16 | 6/30/2015 | -- |
17 | 3/31/2015 | -- |
18 | 12/31/2014 | -- |
19 | 9/30/2014 | -- |
20 | 6/30/2014 | $-352,746.00 |
21 | 3/31/2014 | $-277,910.00 |
22 | 12/31/2013 | $-277,910.00 |
23 | 9/30/2013 | $-277,910.00 |
24 | 6/30/2013 | $-757,699.00 |
25 | 3/31/2013 | $-757,361.00 |
26 | 12/31/2012 | $-8,971.00 |
27 | 9/30/2012 | $-4,569.00 |
28 | 6/30/2012 | $-257,501.00 |
29 | 3/31/2012 | $-221,970.00 |
30 | 12/31/2011 | $-8,678.00 |
31 | 9/30/2011 | $-4,116.00 |
32 | 6/30/2011 | $41,232.00 |
33 | 3/31/2011 | $-6,371.00 |
34 | 12/31/2010 | $-4,663.00 |
35 | 6/30/2010 | $55,788.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $935,698.00 |
2 | 6/30/2019 | $995,905.00 |
3 | 6/30/2018 | $1,107,821.00 |
4 | 6/30/2017 | $1,778,850.00 |
5 | 6/30/2016 | $2,067,192.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-82,000.00 |
2 | 12/31/2019 | $-387,000.00 |
3 | 9/30/2019 | $-154,000.00 |
4 | 3/31/2019 | $-406,000.00 |
5 | 12/31/2018 | $-201,000.00 |
6 | 9/30/2018 | $305,000.00 |
7 | 3/31/2018 | $627,000.00 |
8 | 12/31/2017 | $-367,000.00 |
9 | 9/30/2017 | $292,000.00 |
10 | 3/31/2017 | $142,000.00 |
11 | 12/31/2016 | $436,000.00 |
12 | 9/30/2016 | $306,000.00 |
13 | 3/31/2016 | $660,000.00 |
14 | 12/31/2015 | $214,000.00 |
15 | 9/30/2015 | $213,000.00 |
16 | 3/31/2015 | $471,000.00 |
17 | 12/31/2014 | $12,000.00 |
18 | 9/30/2014 | $266,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,405.00 |
2 | 6/30/2019 | $-65,877.00 |
3 | 6/30/2018 | $91,789.00 |
4 | 6/30/2017 | $-84,424.00 |
5 | 6/30/2016 | $-3,495.00 |
6 | 6/30/2015 | $-66,542.00 |
7 | 6/30/2014 | $-102,199.00 |
8 | 6/30/2013 | $-58,987.00 |
9 | 6/30/2012 | $-4,723.00 |
10 | 6/30/2011 | $-54,847.00 |
11 | 6/30/2010 | $-52,914.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,340.00 |
2 | 6/30/2019 | $1,935.00 |
3 | 6/30/2018 | $2,530.00 |
4 | 6/30/2017 | $4,620.00 |
5 | 6/30/2016 | $3,635.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,351,532.00 |
2 | 6/30/2019 | $4,233,628.00 |
3 | 6/30/2018 | $3,828,076.00 |
4 | 6/30/2017 | $5,014,932.00 |
5 | 6/30/2016 | $4,592,883.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $640,765.00 |
2 | 6/30/2019 | $501,891.00 |
3 | 6/30/2018 | $520,663.00 |
4 | 6/30/2017 | $683,763.00 |
5 | 6/30/2016 | $712,965.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,807,811.00 |
2 | 6/30/2019 | $3,914,655.00 |
3 | 6/30/2018 | $3,511,943.00 |
4 | 6/30/2017 | $4,554,491.00 |
5 | 6/30/2016 | $4,062,817.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,200,000.00 |
2 | 6/30/2019 | $13,200,000.00 |
3 | 6/30/2018 | $13,200,000.00 |
4 | 6/30/2017 | $11,700,000.00 |
5 | 6/30/2016 | $10,100,000.00 |
6 | 6/30/2015 | $9,100,000.00 |
7 | 6/30/2014 | $7,600,000.00 |
8 | 6/30/2013 | $4,400,000.00 |
9 | 6/30/2012 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,100,000.00 |
2 | 6/30/2019 | $9,500,000.00 |
3 | 6/30/2018 | $7,900,000.00 |
4 | 6/30/2017 | $6,200,000.00 |
5 | 6/30/2016 | $5,900,000.00 |
6 | 6/30/2015 | $7,400,000.00 |
7 | 6/30/2014 | $6,600,000.00 |
8 | 6/30/2013 | $4,700,000.00 |
9 | 6/30/2012 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,276.00 |
2 | 6/30/2019 | $28,568.00 |
3 | 6/30/2018 | $30,411.00 |
4 | 6/30/2017 | $52,211.00 |
5 | 6/30/2016 | $68,688.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $491,605.00 |
2 | 6/30/2019 | $262,970.00 |
3 | 6/30/2018 | $257,692.00 |
4 | 6/30/2017 | $347,079.00 |
5 | 6/30/2016 | $391,645.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,500.00 |
2 | 6/30/2019 | $25,500.00 |
3 | 6/30/2018 | $25,500.00 |
4 | 6/30/2017 | $38,500.00 |
5 | 6/30/2016 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,775,069.00 |
2 | 9/30/2019 | $2,890,000.00 |
3 | 6/30/2019 | $2,735,832.00 |
4 | 3/31/2019 | $2,606,000.00 |
5 | 12/31/2018 | $2,706,000.00 |
6 | 9/30/2018 | $2,505,000.00 |
7 | 6/30/2018 | $2,199,592.00 |
8 | 3/31/2018 | $2,132,000.00 |
9 | 12/31/2017 | $1,871,000.00 |
10 | 9/30/2017 | $2,845,000.00 |
11 | 6/30/2017 | $2,552,319.00 |
12 | 3/31/2017 | $2,390,000.00 |
13 | 12/31/2016 | $2,248,000.00 |
14 | 9/30/2016 | $2,119,000.00 |
15 | 6/30/2016 | $1,812,726.00 |
16 | 3/31/2016 | $1,920,000.00 |
17 | 12/31/2015 | $1,677,000.00 |
18 | 9/30/2015 | $1,419,000.00 |
19 | 3/31/2015 | $1,271,000.00 |
20 | 12/31/2014 | $1,078,000.00 |
21 | 9/30/2014 | $1,066,000.00 |
22 | 3/31/2014 | $716,000.00 |
23 | 12/31/2013 | $324,000.00 |
24 | 9/30/2013 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $116,007.00 |
2 | 6/30/2019 | $99,575.00 |
3 | 6/30/2018 | $81,186.00 |
4 | 6/30/2017 | $84,328.00 |
5 | 6/30/2016 | $75,819.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,587.00 |
2 | 6/30/2019 | $10,937.00 |
3 | 6/30/2018 | $11,606.00 |
4 | 6/30/2017 | $9,179.00 |
5 | 6/30/2016 | $16,173.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $185,000.00 |
2 | 6/30/2019 | $190,965.00 |
3 | 6/30/2018 | $197,999.00 |
4 | 6/30/2017 | $204,951.00 |
5 | 6/30/2016 | $228,854.00 |
6 | 6/30/2015 | $221,508.00 |
7 | 6/30/2014 | $277,374.00 |
8 | 6/30/2013 | $278,212.00 |
9 | 6/30/2012 | $247,576.00 |
10 | 6/30/2011 | $245,628.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $600,000.00 |
2 | 6/30/2019 | $800,000.00 |
3 | 6/30/2018 | $900,000.00 |
4 | 6/30/2017 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $619,801.00 |
2 | 3/31/2020 | $462,274.00 |
3 | 12/31/2019 | $322,866.00 |
4 | 9/30/2019 | $180,785.00 |
5 | 6/30/2019 | $822,068.00 |
6 | 3/31/2019 | $635,868.00 |
7 | 12/31/2018 | $435,729.00 |
8 | 9/30/2018 | $219,103.00 |
9 | 6/30/2018 | $931,408.00 |
10 | 3/31/2018 | $703,685.00 |
11 | 12/31/2017 | $475,962.00 |
12 | 9/30/2017 | $240,553.00 |
13 | 6/30/2017 | $1,090,126.00 |
14 | 3/31/2017 | $842,434.00 |
15 | 12/31/2016 | $562,963.00 |
16 | 9/30/2016 | $282,745.00 |
17 | 6/30/2016 | $1,228,485.00 |
18 | 3/31/2016 | $939,095.00 |
19 | 12/31/2015 | $631,844.00 |
20 | 9/30/2015 | $317,968.00 |
21 | 6/30/2015 | $1,311,111.00 |
22 | 3/31/2015 | $988,564.00 |
23 | 12/31/2014 | $667,127.00 |
24 | 9/30/2014 | $334,693.00 |
25 | 6/30/2014 | $1,280,796.00 |
26 | 3/31/2014 | $946,837.00 |
27 | 12/31/2013 | $616,064.00 |
28 | 9/30/2013 | $304,975.00 |
29 | 6/30/2013 | $1,306,044.00 |
30 | 3/31/2013 | $991,768.00 |
31 | 12/31/2012 | $650,379.00 |
32 | 9/30/2012 | $307,346.00 |
33 | 6/30/2012 | $1,283,349.00 |
34 | 3/31/2012 | $948,245.00 |
35 | 12/31/2011 | $627,378.00 |
36 | 9/30/2011 | $306,848.00 |
37 | 6/30/2011 | $1,361,684.00 |
38 | 3/31/2011 | $1,070,981.00 |
39 | 12/31/2010 | $753,032.00 |
40 | 6/30/2010 | $1,364,923.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.75 |
2 | 3/31/2020 | $-0.08 |
3 | 12/31/2019 | $-0.38 |
4 | 9/30/2019 | $-0.15 |
5 | 6/30/2019 | $-0.12 |
6 | 3/31/2019 | $0.09 |
7 | 12/31/2018 | $-0.50 |
8 | 9/30/2018 | $-0.31 |
9 | 6/30/2018 | $-0.04 |
10 | 3/31/2018 | $-0.22 |
11 | 12/31/2017 | $-0.29 |
12 | 9/30/2017 | $-0.19 |
13 | 6/30/2017 | $-0.13 |
14 | 3/31/2017 | $-0.10 |
15 | 12/31/2016 | $-0.09 |
16 | 9/30/2016 | $-0.20 |
17 | 6/30/2016 | $-0.29 |
18 | 3/31/2016 | $-0.50 |
19 | 12/31/2015 | $-0.31 |
20 | 9/30/2015 | $-0.14 |
21 | 6/30/2015 | $-0.22 |
22 | 3/31/2015 | $-0.16 |
23 | 12/31/2014 | $-0.09 |
24 | 9/30/2014 | $-0.09 |
25 | 6/30/2014 | $-0.04 |
26 | 3/31/2014 | $-0.12 |
27 | 12/31/2013 | $-0.11 |
28 | 9/30/2013 | $-0.07 |
29 | 6/30/2013 | $-0.16 |
30 | 3/31/2013 | $-0.03 |
31 | 12/31/2012 | $-0.06 |
32 | 9/30/2012 | $-0.05 |
33 | 6/30/2012 | $-0.05 |
34 | 3/31/2012 | $-0.03 |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | $-0.02 |
37 | 6/30/2011 | $0.03 |
38 | 3/31/2011 | $0.01 |
39 | 12/31/2010 | $0.01 |
40 | 9/30/2010 | $-0.01 |
41 | 6/30/2010 | $-0.07 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.75 |
2 | 3/31/2020 | $-0.08 |
3 | 12/31/2019 | $-0.38 |
4 | 9/30/2019 | $-0.15 |
5 | 6/30/2019 | $-0.53 |
6 | 3/31/2019 | $-0.41 |
7 | 12/31/2018 | $-0.19 |
8 | 9/30/2018 | $-0.31 |
9 | 6/30/2018 | $-0.55 |
10 | 3/31/2018 | $-0.22 |
11 | 12/31/2017 | $-0.29 |
12 | 9/30/2017 | $-0.19 |
13 | 6/30/2017 | $-0.13 |
14 | 3/31/2017 | $-0.10 |
15 | 12/31/2016 | $-0.30 |
16 | 9/30/2016 | $-0.20 |
17 | 6/30/2016 | $-0.29 |
18 | 3/31/2016 | $-0.50 |
19 | 12/31/2015 | $-0.18 |
20 | 9/30/2015 | $-0.14 |
21 | 6/30/2015 | $-0.22 |
22 | 3/31/2015 | $-0.16 |
23 | 12/31/2014 | $-0.01 |
24 | 9/30/2014 | $-0.09 |
25 | 6/30/2014 | $-0.04 |
26 | 3/31/2014 | $-0.12 |
27 | 12/31/2013 | $-0.11 |
28 | 9/30/2013 | $-0.07 |
29 | 6/30/2013 | $-0.16 |
30 | 3/31/2013 | $-0.03 |
31 | 12/31/2012 | $-0.06 |
32 | 9/30/2012 | $-0.05 |
33 | 6/30/2012 | $-0.05 |
34 | 3/31/2012 | $-0.02 |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | $-0.02 |
37 | 6/30/2011 | $0.01 |
38 | 3/31/2011 | $0.01 |
39 | 12/31/2010 | $0.01 |
40 | 9/30/2010 | $-0.01 |
41 | 6/30/2010 | $-0.07 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.21 |
2 | 6/30/2019 | $0.21 |
3 | 12/31/2018 | $0.35 |
4 | 6/30/2018 | $0.21 |
5 | 12/31/2017 | $0.35 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000.00 |
2 | 6/30/2019 | $1,000.00 |
3 | 6/30/2018 | $1,000.00 |
4 | 6/30/2017 | $1,000.00 |
5 | 6/30/2016 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,257,332.00 |
2 | 6/30/2019 | $1,149,210.00 |
3 | 6/30/2018 | $1,060,777.00 |
4 | 6/30/2017 | $1,132,534.00 |
5 | 6/30/2016 | $1,099,935.00 |
6 | 6/30/2015 | $1,201,099.00 |
7 | 6/30/2014 | $1,064,354.00 |
8 | 6/30/2013 | $1,187,224.00 |
9 | 6/30/2012 | $1,246,145.00 |
10 | 6/30/2011 | $1,162,392.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,000.00 |
2 | 6/30/2019 | $1,000.00 |
3 | 6/30/2018 | $1,000.00 |
4 | 6/30/2017 | $1,000.00 |
5 | 6/30/2016 | $1,000.00 |
6 | 6/30/2015 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,100,000.00 |
2 | 12/31/2019 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,408,878.00 |
2 | 6/30/2019 | $2,308,377.00 |
3 | 6/30/2018 | $2,376,537.00 |
4 | 6/30/2017 | $2,472,188.00 |
5 | 6/30/2016 | $2,286,022.00 |
6 | 6/30/2015 | $2,383,104.00 |
7 | 6/30/2014 | $2,473,787.00 |
8 | 6/30/2013 | $2,343,788.00 |
9 | 6/30/2012 | $2,515,706.00 |
10 | 6/30/2011 | $2,608,503.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 6/30/2019 | $750,000.00 |
4 | 3/31/2019 | $750,000.00 |
5 | 2/28/2019 | $750,000.00 |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,570,616.00 |
2 | 3/31/2020 | $4,192,399.00 |
3 | 12/31/2019 | $1,347,000.00 |
4 | 9/30/2019 | $1,259,694.00 |
5 | 6/30/2019 | $5,038,627.00 |
6 | 3/31/2019 | $3,634,543.00 |
7 | 12/31/2018 | $2,084,068.00 |
8 | 9/30/2018 | $878,826.00 |
9 | 6/30/2018 | $1,951,000.00 |
10 | 3/31/2018 | $4,498,745.00 |
11 | 12/31/2017 | $3,265,986.00 |
12 | 9/30/2017 | $1,357,069.00 |
13 | 6/30/2017 | $6,555,690.00 |
14 | 3/31/2017 | $1,735,023.00 |
15 | 12/31/2016 | $1,695,256.00 |
16 | 9/30/2016 | $1,557,170.00 |
17 | 6/30/2016 | $7,359,735.00 |
18 | 3/31/2016 | $5,102,990.00 |
19 | 12/31/2015 | $3,476,902.00 |
20 | 9/30/2015 | $1,698,000.00 |
21 | 6/30/2015 | $7,069,598.00 |
22 | 3/31/2015 | $1,699,294.00 |
23 | 12/31/2014 | $2,158,000.00 |
24 | 9/30/2014 | $1,574,783.00 |
25 | 6/30/2014 | $7,314,249.00 |
26 | 3/31/2014 | $1,748,055.00 |
27 | 12/31/2013 | $1,944.00 |
28 | 9/30/2013 | $1,761,000.00 |
29 | 6/30/2013 | $8,242,290.00 |
30 | 3/31/2013 | $5,764,461.00 |
31 | 12/31/2012 | $2,106,000.00 |
32 | 9/30/2012 | $1,978,975.00 |
33 | 6/30/2012 | $9,961,109.00 |
34 | 3/31/2012 | $2,325,114.00 |
35 | 12/31/2011 | $2,735,000.00 |
36 | 9/30/2011 | $2,406,000.00 |
37 | 6/30/2011 | $11,002,779.00 |
38 | 3/31/2011 | $2,608,373.00 |
39 | 12/31/2010 | $2,810,000.00 |
40 | 9/30/2010 | $2,551,000.00 |
41 | 6/30/2010 | $11,089,534.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,144,459.00 |
2 | 3/31/2020 | $-330,484.00 |
3 | 12/31/2019 | $-2,145,607.00 |
4 | 9/30/2019 | $-614,123.00 |
5 | 6/30/2019 | $-2,080,237.00 |
6 | 3/31/2019 | $-1,635,523.00 |
7 | 12/31/2018 | $-2,014,002.00 |
8 | 9/30/2018 | $-1,234,575.00 |
9 | 6/30/2018 | $-2,019,132.00 |
10 | 3/31/2018 | $-1,912,580.00 |
11 | 12/31/2017 | $-1,011,543.00 |
12 | 9/30/2017 | $-767,236.00 |
13 | 6/30/2017 | $-2,052,166.00 |
14 | 3/31/2017 | $-403,242.00 |
15 | 12/31/2016 | $-1,191,035.00 |
16 | 9/30/2016 | $-816,336.00 |
17 | 6/30/2016 | $-2,003,400.00 |
18 | 3/31/2016 | $-2,146,695.00 |
19 | 12/31/2015 | $-708,764.00 |
20 | 9/30/2015 | $-653,464.00 |
21 | 6/30/2015 | $-1,760,714.00 |
22 | 3/31/2015 | $-1,256,216.00 |
23 | 12/31/2014 | $-752,925.00 |
24 | 9/30/2014 | $-708,175.00 |
25 | 6/30/2014 | $-3,145,726.00 |
26 | 3/31/2014 | $-2,736,096.00 |
27 | 12/31/2013 | $-1,767,384.00 |
28 | 9/30/2013 | $-868,469.00 |
29 | 6/30/2013 | $-1,996,811.00 |
30 | 3/31/2013 | $-450,131.00 |
31 | 12/31/2012 | $-1,418,911.00 |
32 | 9/30/2012 | $-662,955.00 |
33 | 6/30/2012 | $-670,346.00 |
34 | 3/31/2012 | $-432,361.00 |
35 | 12/31/2011 | $-197,222.00 |
36 | 9/30/2011 | $-233,819.00 |
37 | 6/30/2011 | $363,427.00 |
38 | 3/31/2011 | $97,296.00 |
39 | 12/31/2010 | $188,892.00 |
40 | 6/30/2010 | $-893,514.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,517.00 |
2 | 6/30/2019 | $10,675.00 |
3 | 6/30/2018 | $9,561.00 |
4 | 6/30/2017 | $7,298.00 |
5 | 6/30/2016 | $12,527.00 |
6 | 6/30/2015 | $15,987.00 |
7 | 6/30/2014 | $17,999.00 |
8 | 6/30/2013 | $1,450.00 |
9 | 6/30/2012 | $25,266.00 |
10 | 6/30/2011 | $25,356.00 |
11 | 6/30/2010 | $31,039.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,178.00 |
2 | 3/31/2020 | $18,453.00 |
3 | 12/31/2019 | $18,453.00 |
4 | 9/30/2019 | $12,278.00 |
5 | 6/30/2019 | $12,178.00 |
6 | 3/31/2019 | $20,298.00 |
7 | 12/31/2018 | $20,298.00 |
8 | 9/30/2018 | $20,098.00 |
9 | 6/30/2018 | $12,178.00 |
10 | 3/31/2018 | $22,116.00 |
11 | 12/31/2017 | $19,688.00 |
12 | 9/30/2017 | $13,455.00 |
13 | 6/30/2017 | $12,555.00 |
14 | 3/31/2017 | $21,430.00 |
15 | 12/31/2016 | $18,852.00 |
16 | 9/30/2016 | $17,958.00 |
17 | 6/30/2016 | $12,555.00 |
18 | 3/31/2016 | $23,841.00 |
19 | 12/31/2015 | $22,262.00 |
20 | 9/30/2015 | $22,012.00 |
21 | 6/30/2015 | $12,487.00 |
22 | 3/31/2015 | $29,083.00 |
23 | 12/31/2014 | $27,591.00 |
24 | 9/30/2014 | $27,791.00 |
25 | 6/30/2014 | $17,166.00 |
26 | 3/31/2014 | $39,070.00 |
27 | 12/31/2013 | $39,535.00 |
28 | 6/30/2013 | $36,766.00 |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | $583,706.00 |
31 | 9/30/2012 | $301,944.00 |
32 | 6/30/2012 | $46,042.00 |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | $169,507.00 |
35 | 6/30/2011 | $95,578.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-130,359.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $29,448.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $136,386.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $173,038.00 |
10 | 3/31/2018 | $136,386.00 |
11 | 12/31/2017 | $136,386.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $36,500.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | $301,431.00 |
18 | 3/31/2016 | $-123,907.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $-123,906.00 |
21 | 6/30/2015 | $16,596.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | $-339,813.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $-277,910.00 |
28 | 9/30/2013 | $-277,910.00 |
29 | 6/30/2013 | $-740,038.00 |
30 | 3/31/2013 | $-171,050.00 |
31 | 12/31/2012 | $-539,186.00 |
32 | 9/30/2012 | $-251,923.00 |
33 | 6/30/2012 | $-245,920.00 |
34 | 3/31/2012 | $-164,297.00 |
35 | 12/31/2011 | $-74,944.00 |
36 | 9/30/2011 | $-88,851.00 |
37 | 6/30/2011 | $159,019.00 |
38 | 3/31/2011 | $54,966.00 |
39 | 12/31/2010 | $71,779.00 |
40 | 6/30/2010 | $-293,941.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,236.00 |
2 | 6/30/2019 | $536,240.00 |
3 | 6/30/2018 | $-352,727.00 |
4 | 6/30/2017 | $739,578.00 |
5 | 6/30/2016 | $393,814.00 |
6 | 6/30/2015 | $618,709.00 |
7 | 6/30/2014 | $800,203.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | $1,080,362.00 |
4 | 6/30/2017 | -- |
5 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-662,125.00 |
2 | 6/30/2019 | $-436,850.00 |
3 | 6/30/2018 | $-555,261.00 |
4 | 6/30/2017 | $-697,736.00 |
5 | 6/30/2016 | $-681,156.00 |
6 | 6/30/2015 | $-598,643.00 |
7 | 6/30/2014 | $-1,069,547.00 |
8 | 6/30/2013 | $-678,916.00 |
9 | 6/30/2012 | $-227,917.00 |
10 | 6/30/2011 | $123,565.00 |
11 | 6/30/2010 | $-303,795.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $506,798.00 |
2 | 6/30/2019 | $7,699.00 |
3 | 6/30/2018 | $9,775.00 |
4 | 6/30/2017 | $15,491.00 |
5 | 6/30/2016 | $13,915.00 |
6 | 6/30/2015 | $14,683.00 |
7 | 6/30/2014 | $18,141.00 |
8 | 6/30/2013 | $20,162.00 |
9 | 6/30/2012 | $17,572.00 |
10 | 6/30/2011 | $25,821.00 |
11 | 6/30/2010 | $26,544.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $123.00 |
2 | 6/30/2019 | $-2,069.00 |
3 | 6/30/2018 | $-33,449.00 |
4 | 6/30/2017 | $-17,053.00 |
5 | 6/30/2016 | $-11,271.00 |
6 | 6/30/2015 | $18,384.00 |
7 | 6/30/2014 | $-10,570.00 |
8 | 6/30/2013 | $-5,687.00 |
9 | 6/30/2012 | $914.00 |
10 | 6/30/2011 | $-2,977.00 |
11 | 6/30/2010 | $10,662.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-17,475.00 |
2 | 6/30/2019 | $-61,974.00 |
3 | 6/30/2018 | $-54,471.00 |
4 | 6/30/2017 | $-49,124.00 |
5 | 6/30/2016 | $-38,971.00 |
6 | 6/30/2015 | $-29,799.00 |
7 | 6/30/2014 | $-62,712.00 |
8 | 6/30/2013 | $-32,502.00 |
9 | 6/30/2012 | $-4,982.00 |
10 | 6/30/2011 | $42,610.00 |
11 | 6/30/2010 | $-26,860.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,076.00 |
2 | 6/30/2019 | $22,906.00 |
3 | 6/30/2018 | $16,880.00 |
4 | 6/30/2017 | $9,661.00 |
5 | 6/30/2016 | $15,144.00 |
6 | 6/30/2015 | $6,738.00 |
7 | 6/30/2014 | $15,328.00 |
8 | 6/30/2013 | $43,095.00 |
9 | 6/30/2012 | $31,507.00 |
10 | 6/30/2011 | $30,000.00 |
11 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,330,172.00 |
2 | 3/31/2020 | $221,731.00 |
3 | 12/31/2019 | $425,083.00 |
4 | 9/30/2019 | $100,449.00 |
5 | 6/30/2019 | $-4,386.00 |
6 | 3/31/2019 | $359,851.00 |
7 | 12/31/2018 | $409,954.00 |
8 | 9/30/2018 | $556,441.00 |
9 | 6/30/2018 | $33,215.00 |
10 | 3/31/2018 | $199,544.00 |
11 | 12/31/2017 | $639,328.00 |
12 | 9/30/2017 | $128,404.00 |
13 | 6/30/2017 | $-424,200.00 |
14 | 3/31/2017 | $-385,507.00 |
15 | 12/31/2016 | $-500,377.00 |
16 | 9/30/2016 | $-63,871.00 |
17 | 6/30/2016 | $495,806.00 |
18 | 3/31/2016 | $1,093,610.00 |
19 | 12/31/2015 | $604,287.00 |
20 | 9/30/2015 | $210,322.00 |
21 | 6/30/2015 | $300,575.00 |
22 | 3/31/2015 | $330,795.00 |
23 | 12/31/2014 | $138,995.00 |
24 | 9/30/2014 | $469,531.00 |
25 | 6/30/2014 | $-248,980.00 |
26 | 3/31/2014 | $550,202.00 |
27 | 12/31/2013 | $374,078.00 |
28 | 9/30/2013 | $378,462.00 |
29 | 6/30/2013 | $-479,942.00 |
30 | 3/31/2013 | $-484,071.00 |
31 | 12/31/2012 | $-103,263.00 |
32 | 9/30/2012 | $37,808.00 |
33 | 6/30/2012 | $152,234.00 |
34 | 3/31/2012 | $-56,819.00 |
35 | 12/31/2011 | $383,071.00 |
36 | 9/30/2011 | $151,825.00 |
37 | 6/30/2011 | $-305,536.00 |
38 | 3/31/2011 | $30,868.00 |
39 | 12/31/2010 | $172,964.00 |
40 | 6/30/2010 | $316,878.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-39,720.00 |
2 | 3/31/2020 | $501,100.00 |
3 | 12/31/2019 | $-235,519.00 |
4 | 9/30/2019 | $17,136.00 |
5 | 6/30/2019 | $-563,055.00 |
6 | 3/31/2019 | $-303,444.00 |
7 | 12/31/2018 | $-323,296.00 |
8 | 9/30/2018 | $-543,585.00 |
9 | 6/30/2018 | $373,437.00 |
10 | 3/31/2018 | $363,509.00 |
11 | 12/31/2017 | $212,350.00 |
12 | 9/30/2017 | $73,034.00 |
13 | 6/30/2017 | $-721,486.00 |
14 | 3/31/2017 | $-643,533.00 |
15 | 12/31/2016 | $-816,950.00 |
16 | 9/30/2016 | $-871,411.00 |
17 | 6/30/2016 | $522,647.00 |
18 | 3/31/2016 | $571,452.00 |
19 | 12/31/2015 | $150,311.00 |
20 | 9/30/2015 | $-29,970.00 |
21 | 6/30/2015 | $-76,554.00 |
22 | 3/31/2015 | $94,756.00 |
23 | 12/31/2014 | $-415,105.00 |
24 | 9/30/2014 | $-132,388.00 |
25 | 6/30/2014 | $-490,013.00 |
26 | 3/31/2014 | $-342,082.00 |
27 | 12/31/2013 | $-720,089.00 |
28 | 9/30/2013 | $-597,587.00 |
29 | 6/30/2013 | $-741,251.00 |
30 | 3/31/2013 | $-1,393,485.00 |
31 | 12/31/2012 | $-1,274,952.00 |
32 | 9/30/2012 | $-1,138,771.00 |
33 | 6/30/2012 | $-446,242.00 |
34 | 3/31/2012 | $-1,229,442.00 |
35 | 12/31/2011 | $-1,138,044.00 |
36 | 9/30/2011 | $-218,032.00 |
37 | 6/30/2011 | $-50,531.00 |
38 | 3/31/2011 | $-109,248.00 |
39 | 12/31/2010 | $-1,173,565.00 |
40 | 6/30/2010 | $-752,529.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,269,465.00 |
2 | 3/31/2020 | $2,174,731.00 |
3 | 6/30/2019 | $192,020.00 |
4 | 3/31/2019 | $68,970.00 |
5 | 6/30/2018 | $-242,023.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $6,275.00 |
3 | 12/31/2019 | $6,275.00 |
4 | 9/30/2019 | $100.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $8,120.00 |
7 | 12/31/2018 | $8,120.00 |
8 | 9/30/2018 | $7,920.00 |
9 | 6/30/2018 | $-377.00 |
10 | 3/31/2018 | $9,561.00 |
11 | 12/31/2017 | $7,133.00 |
12 | 9/30/2017 | $900.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | $8,875.00 |
15 | 12/31/2016 | $6,297.00 |
16 | 9/30/2016 | $5,403.00 |
17 | 6/30/2016 | $68.00 |
18 | 3/31/2016 | $11,354.00 |
19 | 12/31/2015 | $9,775.00 |
20 | 9/30/2015 | $9,525.00 |
21 | 6/30/2015 | $-4,679.00 |
22 | 3/31/2015 | $11,917.00 |
23 | 12/31/2014 | $10,424.00 |
24 | 9/30/2014 | $10,625.00 |
25 | 6/30/2014 | $-19,600.00 |
26 | 3/31/2014 | $2,304.00 |
27 | 12/31/2013 | $2,769.00 |
28 | 9/30/2013 | $11,754.00 |
29 | 6/30/2013 | $-9,276.00 |
30 | 3/31/2013 | $-46,042.00 |
31 | 12/31/2012 | $537,664.00 |
32 | 9/30/2012 | $255,902.00 |
33 | 6/30/2012 | $-49,536.00 |
34 | 3/31/2012 | $-95,578.00 |
35 | 12/31/2011 | $73,929.00 |
36 | 9/30/2011 | $92,150.00 |
37 | 6/30/2011 | $-782,087.00 |
38 | 3/31/2011 | $-101,084.00 |
39 | 12/31/2010 | $-66,318.00 |
40 | 6/30/2010 | $-59,608.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,595,593.00 |
2 | 3/31/2020 | $-511,884.00 |
3 | 12/31/2019 | $163,964.00 |
4 | 9/30/2019 | $19,951.00 |
5 | 6/30/2019 | $-497,446.00 |
6 | 3/31/2019 | $62,904.00 |
7 | 12/31/2018 | $306,928.00 |
8 | 9/30/2018 | $721,137.00 |
9 | 6/30/2018 | $-681,413.00 |
10 | 3/31/2018 | $-109,399.00 |
11 | 12/31/2017 | $594,234.00 |
12 | 9/30/2017 | $621,959.00 |
13 | 6/30/2017 | $-363,316.00 |
14 | 3/31/2017 | $-255,807.00 |
15 | 12/31/2016 | $-24,321.00 |
16 | 9/30/2016 | $184,016.00 |
17 | 6/30/2016 | $-315,641.00 |
18 | 3/31/2016 | $-148,622.00 |
19 | 12/31/2015 | $-92,667.00 |
20 | 9/30/2015 | $32,052.00 |
21 | 6/30/2015 | $-215,187.00 |
22 | 3/31/2015 | $-22,831.00 |
23 | 12/31/2014 | $213,351.00 |
24 | 9/30/2014 | $161,616.00 |
25 | 6/30/2014 | $67,755.00 |
26 | 3/31/2014 | $954,233.00 |
27 | 12/31/2013 | $1,125,585.00 |
28 | 9/30/2013 | $907,349.00 |
29 | 6/30/2013 | $-662,883.00 |
30 | 3/31/2013 | $-275,942.00 |
31 | 12/31/2012 | $48,358.00 |
32 | 9/30/2012 | $339,897.00 |
33 | 6/30/2012 | $-552,063.00 |
34 | 3/31/2012 | $-215,286.00 |
35 | 12/31/2011 | $519,444.00 |
36 | 9/30/2011 | $198,768.00 |
37 | 6/30/2011 | $-602,167.00 |
38 | 3/31/2011 | $59,555.00 |
39 | 12/31/2010 | $268,477.00 |
40 | 6/30/2010 | $-1,508,482.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,097,724.00 |
2 | 3/31/2020 | $663,239.00 |
3 | 12/31/2019 | $529,638.00 |
4 | 9/30/2019 | $-311,933.00 |
5 | 6/30/2019 | $243,629.00 |
6 | 3/31/2019 | $-55,440.00 |
7 | 12/31/2018 | $-36,785.00 |
8 | 9/30/2018 | $89,247.00 |
9 | 6/30/2018 | $-159,283.00 |
10 | 3/31/2018 | $-195,081.00 |
11 | 12/31/2017 | $-359,549.00 |
12 | 9/30/2017 | $357,314.00 |
13 | 6/30/2017 | $-331,236.00 |
14 | 3/31/2017 | $-654,751.00 |
15 | 12/31/2016 | $-602,974.00 |
16 | 9/30/2016 | $-273,851.00 |
17 | 6/30/2016 | $181,636.00 |
18 | 3/31/2016 | $324,199.00 |
19 | 12/31/2015 | $-89,389.00 |
20 | 9/30/2015 | $211,375.00 |
21 | 6/30/2015 | $535,381.00 |
22 | 3/31/2015 | $553,922.00 |
23 | 12/31/2014 | $123,055.00 |
24 | 9/30/2014 | $405,257.00 |
25 | 6/30/2014 | $-237,055.00 |
26 | 3/31/2014 | $100,020.00 |
27 | 12/31/2013 | $196,713.00 |
28 | 9/30/2013 | $265,715.00 |
29 | 6/30/2013 | $-124,338.00 |
30 | 6/30/2012 | $260,027.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-15,103.00 |
2 | 3/31/2020 | $67,094.00 |
3 | 12/31/2019 | $-1,547.00 |
4 | 9/30/2019 | $38,801.00 |
5 | 6/30/2019 | $-5,697.00 |
6 | 3/31/2019 | $39,666.00 |
7 | 12/31/2018 | $-27,811.00 |
8 | 9/30/2018 | $-40,258.00 |
9 | 6/30/2018 | $-65,073.00 |
10 | 3/31/2018 | $-59,304.00 |
11 | 12/31/2017 | $-72,186.00 |
12 | 9/30/2017 | $16,331.00 |
13 | 6/30/2017 | $59,967.00 |
14 | 3/31/2017 | $-10,287.00 |
15 | 12/31/2016 | $-39,633.00 |
16 | 9/30/2016 | $152,911.00 |
17 | 6/30/2016 | $-73,045.00 |
18 | 3/31/2016 | $-12,091.00 |
19 | 12/31/2015 | $23,926.00 |
20 | 9/30/2015 | $92,862.00 |
21 | 6/30/2015 | $-81,340.00 |
22 | 3/31/2015 | $-9,939.00 |
23 | 12/31/2014 | $140,094.00 |
24 | 9/30/2014 | $69,666.00 |
25 | 6/30/2014 | $-10,880.00 |
26 | 3/31/2014 | $40,994.00 |
27 | 12/31/2013 | $175,348.00 |
28 | 9/30/2013 | $185,968.00 |
29 | 6/30/2013 | $20,301.00 |
30 | 6/30/2012 | $186,932.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
4 | 6/30/2017 | -- |
5 | 6/30/2016 | -- |
6 | 6/30/2015 | -- |
7 | 6/30/2014 | -- |
8 | 6/30/2013 | -- |
9 | 6/30/2012 | -- |
10 | 6/30/2011 | $17,644.00 |
11 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $64,682.00 |
2 | 3/31/2020 | $25,754.00 |
3 | 12/31/2019 | $25,789.00 |
4 | 9/30/2019 | $6,752.00 |
5 | 6/30/2019 | $56,223.00 |
6 | 3/31/2019 | $18,590.00 |
7 | 12/31/2018 | $25,959.00 |
8 | 9/30/2018 | $8,288.00 |
9 | 6/30/2018 | $23,569.00 |
10 | 3/31/2018 | $13,433.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 6/30/2016 | -- |
16 | 6/30/2015 | -- |
17 | 6/30/2014 | -- |
18 | 6/30/2013 | -- |
19 | 3/31/2013 | -- |
20 | 12/31/2012 | -- |
21 | 9/30/2012 | -- |
22 | 6/30/2012 | $336.00 |
23 | 3/31/2012 | $-336.00 |
24 | 12/31/2011 | $-336.00 |
25 | 9/30/2011 | $-336.00 |
26 | 6/30/2011 | $66.00 |
27 | 3/31/2011 | $-66.00 |
28 | 12/31/2010 | -- |
29 | 6/30/2010 | $-4,269.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $64,862.00 |
2 | 6/30/2019 | $56,223.00 |
3 | 6/30/2018 | $23,569.00 |
4 | 6/30/2017 | -- |
5 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,780,262.00 |
2 | 12/31/2019 | $1,782,753.00 |
3 | 9/30/2019 | $1,783,371.00 |
4 | 6/30/2019 | $1,800,935.00 |
5 | 3/31/2019 | $1,619,417.00 |
6 | 12/31/2018 | $1,619,417.00 |
7 | 9/30/2018 | $1,619,417.00 |
8 | 6/30/2018 | $1,619,417.00 |
9 | 3/31/2018 | $1,564,311.00 |
10 | 12/31/2017 | $1,589,331.00 |
11 | 9/30/2017 | $1,596,206.00 |
12 | 6/30/2017 | $1,597,648.00 |
13 | 3/31/2017 | $1,472,120.00 |
14 | 12/31/2016 | $1,478,795.00 |
15 | 9/30/2016 | $1,484,538.00 |
16 | 6/30/2016 | $1,498,915.00 |
17 | 3/31/2016 | $1,460,120.00 |
18 | 12/31/2015 | $1,466,952.00 |
19 | 9/30/2015 | $1,468,952.00 |
20 | 6/30/2015 | $1,472,956.00 |
21 | 3/31/2015 | $1,374,405.00 |
22 | 12/31/2014 | $1,423,493.00 |
23 | 9/30/2014 | $1,428,875.00 |
24 | 6/30/2014 | $1,433,718.00 |
25 | 3/31/2014 | $1,287,360.00 |
26 | 12/31/2013 | $1,299,058.00 |
27 | 6/30/2013 | $1,312,600.00 |
28 | 3/31/2013 | $1,217,069.00 |
29 | 12/31/2012 | $1,289,733.00 |
30 | 9/30/2012 | $1,319,603.00 |
31 | 6/30/2012 | $1,327,291.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,660,158.00 |
2 | 3/31/2020 | $1,448,757.00 |
3 | 12/31/2019 | $1,880,434.00 |
4 | 9/30/2019 | $1,743,636.00 |
5 | 6/30/2019 | $1,693,974.00 |
6 | 3/31/2019 | $1,953,025.00 |
7 | 12/31/2018 | $2,048,274.00 |
8 | 9/30/2018 | $2,219,592.00 |
9 | 6/30/2018 | $2,285,836.00 |
10 | 3/31/2018 | $2,166,673.00 |
11 | 12/31/2017 | $2,320,593.00 |
12 | 9/30/2017 | $2,570,120.00 |
13 | 6/30/2017 | $2,368,855.00 |
14 | 3/31/2017 | $2,254,999.00 |
15 | 12/31/2016 | $2,396,258.00 |
16 | 9/30/2016 | $2,413,807.00 |
17 | 6/30/2016 | $2,567,607.00 |
18 | 3/31/2016 | $2,310,280.00 |
19 | 12/31/2015 | $2,264,931.00 |
20 | 9/30/2015 | $2,451,695.00 |
21 | 6/30/2015 | $2,397,044.00 |
22 | 3/31/2015 | $2,333,140.00 |
23 | 12/31/2014 | $2,441,475.00 |
24 | 9/30/2014 | $2,664,707.00 |
25 | 6/30/2014 | $2,617,799.00 |
26 | 3/31/2014 | $2,941,342.00 |
27 | 12/31/2013 | $3,095,098.00 |
28 | 6/30/2013 | $2,457,337.00 |
29 | 3/31/2013 | $2,688,636.00 |
30 | 12/31/2012 | $2,849,782.00 |
31 | 9/30/2012 | $3,220,677.00 |
32 | 6/30/2012 | $3,178,507.00 |
33 | 6/30/2011 | $3,293,261.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,928,688.00 |
2 | 3/31/2020 | $6,821,211.00 |
3 | 12/31/2019 | $7,497,059.00 |
4 | 9/30/2019 | $7,353,046.00 |
5 | 6/30/2019 | $7,333,095.00 |
6 | 3/31/2019 | $7,893,445.00 |
7 | 12/31/2018 | $8,137,469.00 |
8 | 9/30/2018 | $8,551,678.00 |
9 | 6/30/2018 | $7,830,541.00 |
10 | 3/31/2018 | $8,402,555.00 |
11 | 12/31/2017 | $9,106,188.00 |
12 | 9/30/2017 | $9,133,913.00 |
13 | 6/30/2017 | $8,511,954.00 |
14 | 3/31/2017 | $8,619,463.00 |
15 | 12/31/2016 | $8,850,949.00 |
16 | 9/30/2016 | $9,059,286.00 |
17 | 6/30/2016 | $8,875,270.00 |
18 | 3/31/2016 | $9,042,289.00 |
19 | 12/31/2015 | $9,098,244.00 |
20 | 9/30/2015 | $9,222,963.00 |
21 | 6/30/2015 | $9,190,911.00 |
22 | 3/31/2015 | $9,383,267.00 |
23 | 12/31/2014 | $9,619,449.00 |
24 | 9/30/2014 | $9,567,714.00 |
25 | 6/30/2014 | $9,406,098.00 |
26 | 3/31/2014 | $10,292,576.00 |
27 | 12/31/2013 | $10,463,928.00 |
28 | 6/30/2013 | $9,338,343.00 |
29 | 3/31/2013 | $9,725,284.00 |
30 | 12/31/2012 | $10,049,584.00 |
31 | 9/30/2012 | $10,341,123.00 |
32 | 6/30/2012 | $10,001,226.00 |
33 | 3/31/2012 | $10,338,003.00 |
34 | 12/31/2011 | $11,072,733.00 |
35 | 6/30/2011 | $10,553,289.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,849,134.00 |
2 | 6/30/2019 | $1,800,935.00 |
3 | 6/30/2018 | $1,619,417.00 |
4 | 6/30/2017 | $1,597,648.00 |
5 | 6/30/2016 | $1,498,915.00 |
6 | 6/30/2015 | $1,472,956.00 |
7 | 6/30/2014 | $1,433,718.00 |
8 | 6/30/2013 | $1,312,600.00 |
9 | 6/30/2012 | $1,327,291.00 |
10 | 6/30/2011 | $1,419,420.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $817,692.00 |
2 | 3/31/2020 | $458,675.00 |
3 | 12/31/2019 | $458,830.00 |
4 | 9/30/2019 | $467,113.00 |
5 | 6/30/2019 | $288,828.00 |
6 | 3/31/2019 | $519,288.00 |
7 | 12/31/2018 | $507,437.00 |
8 | 9/30/2018 | $516,965.00 |
9 | 6/30/2018 | $388,252.00 |
10 | 3/31/2018 | $641,280.00 |
11 | 12/31/2017 | $472,699.00 |
12 | 9/30/2017 | $632,306.00 |
13 | 6/30/2017 | $468,839.00 |
14 | 3/31/2017 | $601,829.00 |
15 | 12/31/2016 | $548,909.00 |
16 | 9/30/2016 | $439,098.00 |
17 | 6/30/2016 | $431,802.00 |
18 | 3/31/2016 | $616,878.00 |
19 | 12/31/2015 | $600,973.00 |
20 | 9/30/2015 | $565,781.00 |
21 | 6/30/2015 | $545,410.00 |
22 | 3/31/2015 | $765,002.00 |
23 | 12/31/2014 | $687,310.00 |
24 | 9/30/2014 | $667,632.00 |
25 | 6/30/2014 | $616,474.00 |
26 | 3/31/2014 | $683,789.00 |
27 | 12/31/2013 | $596,718.00 |
28 | 6/30/2013 | $663,100.00 |
29 | 3/31/2013 | $587,266.00 |
30 | 12/31/2012 | $689,645.00 |
31 | 9/30/2012 | $691,627.00 |
32 | 6/30/2012 | $654,677.00 |
33 | 6/30/2011 | $820,586.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $654.00 |
2 | 3/31/2020 | $48.00 |
3 | 12/31/2019 | $21.00 |
4 | 9/30/2019 | $32.00 |
5 | 6/30/2019 | $138.00 |
6 | 3/31/2019 | $47.00 |
7 | 12/31/2018 | $60.00 |
8 | 9/30/2018 | $30.00 |
9 | 6/30/2018 | $288.00 |
10 | 3/31/2018 | $249.00 |
11 | 12/31/2017 | $225.00 |
12 | 9/30/2017 | $215.00 |
13 | 6/30/2017 | $1,445.00 |
14 | 3/31/2017 | $1,146.00 |
15 | 12/31/2016 | $986.00 |
16 | 9/30/2016 | $653.00 |
17 | 6/30/2016 | $2,782.00 |
18 | 3/31/2016 | $2,423.00 |
19 | 12/31/2015 | $1,902.00 |
20 | 9/30/2015 | $1,063.00 |
21 | 6/30/2015 | $3,041.00 |
22 | 3/31/2015 | $2,086.00 |
23 | 12/31/2014 | $799.00 |
24 | 9/30/2014 | $755.00 |
25 | 6/30/2014 | $4,818.00 |
26 | 3/31/2014 | $689.00 |
27 | 12/31/2013 | $3,366.00 |
28 | 9/30/2013 | $1,890.00 |
29 | 6/30/2013 | $12,006.00 |
30 | 3/31/2013 | $2,500.00 |
31 | 12/31/2012 | $-7,047.00 |
32 | 9/30/2012 | $-4,226.00 |
33 | 6/30/2012 | $27,368.00 |
34 | 3/31/2012 | $-21,984.00 |
35 | 12/31/2011 | $-16,292.00 |
36 | 9/30/2011 | $-8,994.00 |
37 | 6/30/2011 | $32,733.00 |
38 | 3/31/2011 | $-8,150.00 |
39 | 12/31/2010 | $-15,542.00 |
40 | 6/30/2010 | $-10,168.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,227.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,065.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,032.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,065.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,065.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,901.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,672,359.00 |
2 | 3/31/2020 | $16,039,392.00 |
3 | 12/31/2019 | $15,250,157.00 |
4 | 9/30/2019 | $15,479,086.00 |
5 | 6/30/2019 | $15,453,896.00 |
6 | 3/31/2019 | $16,472,139.00 |
7 | 12/31/2018 | $17,038,589.00 |
8 | 9/30/2018 | $17,111,054.00 |
9 | 6/30/2018 | $17,321,241.00 |
10 | 3/31/2018 | $18,277,010.00 |
11 | 12/31/2017 | $18,769,852.00 |
12 | 9/30/2017 | $19,355,776.00 |
13 | 6/30/2017 | $19,636,649.00 |
14 | 3/31/2017 | $20,562,992.00 |
15 | 12/31/2016 | $20,902,497.00 |
16 | 9/30/2016 | $22,042,202.00 |
17 | 6/30/2016 | $22,478,261.00 |
18 | 3/31/2016 | $24,339,131.00 |
19 | 12/31/2015 | $24,176,146.00 |
20 | 9/30/2015 | $24,790,973.00 |
21 | 6/30/2015 | $24,989,467.00 |
22 | 3/31/2015 | $25,631,923.00 |
23 | 12/31/2014 | $25,511,497.00 |
24 | 9/30/2014 | $26,200,633.00 |
25 | 6/30/2014 | $26,032,427.00 |
26 | 3/31/2014 | $27,535,628.00 |
27 | 12/31/2013 | $28,423,993.00 |
28 | 6/30/2013 | $29,338,731.00 |
29 | 3/31/2013 | $29,407,870.00 |
30 | 12/31/2012 | $30,128,133.00 |
31 | 9/30/2012 | $31,123,385.00 |
32 | 6/30/2012 | $31,477,069.00 |
33 | 3/31/2012 | $31,372,391.00 |
34 | 12/31/2011 | $31,517,972.00 |
35 | 6/30/2011 | $31,765,346.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,925,411.00 |
2 | 3/31/2020 | $6,623,245.00 |
3 | 12/31/2019 | $5,504,055.00 |
4 | 9/30/2019 | $4,202,064.00 |
5 | 6/30/2019 | $3,563,544.00 |
6 | 3/31/2019 | $4,108,417.00 |
7 | 12/31/2018 | $5,054,137.00 |
8 | 9/30/2018 | $4,347,949.00 |
9 | 6/30/2018 | $3,324,301.00 |
10 | 3/31/2018 | $4,137,604.00 |
11 | 12/31/2017 | $3,730,148.00 |
12 | 9/30/2017 | $3,936,087.00 |
13 | 6/30/2017 | $3,450,369.00 |
14 | 3/31/2017 | $3,882,968.00 |
15 | 12/31/2016 | $3,819,875.00 |
16 | 9/30/2016 | $4,585,504.00 |
17 | 6/30/2016 | $4,205,806.00 |
18 | 3/31/2016 | $5,785,213.00 |
19 | 12/31/2015 | $4,838,340.00 |
20 | 9/30/2015 | $4,745,139.00 |
21 | 6/30/2015 | $4,296,270.00 |
22 | 3/31/2015 | $4,408,072.00 |
23 | 12/31/2014 | $3,785,406.00 |
24 | 9/30/2014 | $4,398,142.00 |
25 | 6/30/2014 | $3,523,354.00 |
26 | 3/31/2014 | $4,670,962.00 |
27 | 12/31/2013 | $4,592,143.00 |
28 | 6/30/2013 | $4,023,982.00 |
29 | 3/31/2013 | $4,006,119.00 |
30 | 12/31/2012 | $4,449,697.00 |
31 | 9/30/2012 | $4,746,308.00 |
32 | 6/30/2012 | $4,700,384.00 |
33 | 3/31/2012 | $4,448,157.00 |
34 | 12/31/2011 | $4,459,143.00 |
35 | 6/30/2011 | $4,491,234.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $985,790.00 |
3 | 9/30/2019 | $850,004.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $410,735.00 |
6 | 12/31/2018 | $1,356,667.00 |
7 | 9/30/2018 | $377,960.00 |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | $682,772.00 |
10 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,374,859.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,042,655.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,042,655.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,332,204.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,332,204.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $245,824.00 |
2 | 6/30/2019 | $236,256.00 |
3 | 6/30/2018 | $269,928.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,374,859.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $985,790.00 |
4 | 9/30/2019 | $850,004.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $410,735.00 |
7 | 12/31/2018 | $1,356,667.00 |
8 | 9/30/2018 | $377,960.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $682,772.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 6/30/2016 | -- |
16 | 6/30/2013 | $-249,360.00 |
17 | 3/31/2013 | $-249,360.00 |
18 | 12/31/2012 | $-240,952.00 |
19 | 9/30/2012 | -- |
20 | 6/30/2012 | -- |
21 | 3/31/2012 | -- |
22 | 12/31/2011 | -- |
23 | 9/30/2011 | -- |
24 | 6/30/2011 | $116,230.00 |
25 | 3/31/2011 | $116,230.00 |
26 | 12/31/2010 | $70,889.00 |
27 | 6/30/2010 | $84,868.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-617,811.00 |
2 | 3/31/2020 | $-47,163.00 |
3 | 12/31/2019 | $-28,387.00 |
4 | 9/30/2019 | $-26,005.00 |
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 | $-21,048.00 |
14 | 3/31/2017 | $-21,048.00 |
15 | 12/31/2016 | $-11,497.00 |
16 | 9/30/2016 | $-8,602.00 |
17 | 6/30/2016 | $-99,300.00 |
18 | 6/30/2013 | $-1,367,534.00 |
19 | 3/31/2013 | $-896,816.00 |
20 | 12/31/2012 | $-646,233.00 |
21 | 9/30/2012 | $-269,161.00 |
22 | 6/30/2012 | $-2,210,940.00 |
23 | 3/31/2012 | $-1,586,202.00 |
24 | 12/31/2011 | $-912,994.00 |
25 | 9/30/2011 | $-498,858.00 |
26 | 6/30/2011 | $-344,551.00 |
27 | 3/31/2011 | $-125,815.00 |
28 | 12/31/2010 | $-100,622.00 |
29 | 6/30/2010 | $-282,833.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $647,581.00 |
2 | 3/31/2020 | $1,006,808.00 |
3 | 12/31/2019 | $-801,274.00 |
4 | 9/30/2019 | $-717,017.00 |
5 | 6/30/2019 | $59,342.00 |
6 | 3/31/2019 | $-411,037.00 |
7 | 12/31/2018 | $-1,159,533.00 |
8 | 9/30/2018 | $-513,272.00 |
9 | 6/30/2018 | $-859,592.00 |
10 | 3/31/2018 | $-1,411,831.00 |
11 | 12/31/2017 | $-994,904.00 |
12 | 9/30/2017 | $-751,454.00 |
13 | 6/30/2017 | $-686,911.00 |
14 | 3/31/2017 | $-878,900.00 |
15 | 12/31/2016 | $-844,973.00 |
16 | 9/30/2016 | $-330,638.00 |
17 | 6/30/2016 | $-236,983.00 |
18 | 6/30/2013 | $20,270.00 |
19 | 3/31/2013 | $189,041.00 |
20 | 12/31/2012 | $188,973.00 |
21 | 9/30/2012 | $370,678.00 |
22 | 6/30/2012 | $982,596.00 |
23 | 3/31/2012 | $1,448,600.00 |
24 | 12/31/2011 | $651,471.00 |
25 | 9/30/2011 | $150,149.00 |
26 | 6/30/2011 | $1,477,884.00 |
27 | 3/31/2011 | $548,847.00 |
28 | 12/31/2010 | $1,005,835.00 |
29 | 6/30/2010 | $3,517,925.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,014,100.00 |
2 | 3/31/2020 | $-330,484.00 |
3 | 12/31/2019 | $-1,531,000.00 |
4 | 9/30/2019 | $-614,123.00 |
5 | 6/30/2019 | $-2,109,685.00 |
6 | 3/31/2019 | $378,479.00 |
7 | 12/31/2018 | $-779,000.00 |
8 | 9/30/2018 | $-1,234,575.00 |
9 | 6/30/2018 | $-2,192,170.00 |
10 | 3/31/2018 | $-2,048,966.00 |
11 | 12/31/2017 | $-1,147,929.00 |
12 | 9/30/2017 | $-767,000.00 |
13 | 6/30/2017 | $-495,000.00 |
14 | 3/31/2017 | $-403,242.00 |
15 | 12/31/2016 | $-375,000.00 |
16 | 9/30/2016 | $-816,336.00 |
17 | 6/30/2016 | $-2,304,831.00 |
18 | 3/31/2016 | $-2,022,788.00 |
19 | 12/31/2015 | $-709,000.00 |
20 | 9/30/2015 | $-529,558.00 |
21 | 6/30/2015 | $-1,777,310.00 |
22 | 3/31/2015 | $-1,256,216.00 |
23 | 12/31/2014 | $-752,925.00 |
24 | 9/30/2014 | $-708,175.00 |
25 | 6/30/2014 | $-2,805,913.00 |
26 | 3/31/2014 | $-968,713.00 |
27 | 12/31/2013 | $-1,489,474.00 |
28 | 9/30/2013 | $-591,000.00 |
29 | 6/30/2013 | $-1,256,773.00 |
30 | 3/31/2013 | $-279.00 |
31 | 12/31/2012 | $-469,000.00 |
32 | 9/30/2012 | $-411.00 |
33 | 6/30/2012 | $-156,000.00 |
34 | 3/31/2012 | $-145,787.00 |
35 | 12/31/2011 | $23,000.00 |
36 | 9/30/2011 | $-144,968.00 |
37 | 6/30/2011 | $204,408.00 |
38 | 3/31/2011 | $89,682.00 |
39 | 12/31/2010 | $117,000.00 |
40 | 9/30/2010 | $-88,000.00 |
41 | 6/30/2010 | $-599,573.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-82,280.00 |
2 | 3/31/2020 | $-51,474.00 |
3 | 12/31/2019 | $-19,029.00 |
4 | 9/30/2019 | $-6,730.00 |
5 | 6/30/2019 | $693,785.00 |
6 | 3/31/2019 | $705,514.00 |
7 | 12/31/2018 | $-25,899.00 |
8 | 9/30/2018 | $-8,258.00 |
9 | 6/30/2018 | $-23,518.00 |
10 | 3/31/2018 | $-13,422.00 |
11 | 12/31/2017 | $-11.00 |
12 | 9/30/2017 | $163.00 |
13 | 6/30/2017 | $-272.00 |
14 | 3/31/2017 | $119.00 |
15 | 12/31/2016 | $-1,299.00 |
16 | 9/30/2016 | $614.00 |
17 | 6/30/2016 | $-84,074.00 |
18 | 3/31/2016 | $-61,749.00 |
19 | 12/31/2015 | $-39,760.00 |
20 | 9/30/2015 | $-18,744.00 |
21 | 6/30/2015 | $-66,977.00 |
22 | 3/31/2015 | $-34,533.00 |
23 | 12/31/2014 | $-20,404.00 |
24 | 9/30/2014 | $-10,670.00 |
25 | 6/30/2014 | $-36,842.00 |
26 | 3/31/2014 | $-8,498.00 |
27 | 12/31/2013 | $-14,118.00 |
28 | 9/30/2013 | $-6,833.00 |
29 | 6/30/2013 | $496,705.00 |
30 | 3/31/2013 | $502,113.00 |
31 | 12/31/2012 | $-8,179.00 |
32 | 9/30/2012 | $3,355.00 |
33 | 6/30/2012 | $-20,597.00 |
34 | 3/31/2012 | $14,798.00 |
35 | 12/31/2011 | $10,193.00 |
36 | 9/30/2011 | $5,747.00 |
37 | 6/30/2011 | $-45,483.00 |
38 | 3/31/2011 | $44,305.00 |
39 | 12/31/2010 | $20,343.00 |
40 | 6/30/2010 | $111,290.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-638,000.00 |
2 | 3/31/2020 | $-2,424,617.00 |
3 | 12/31/2019 | $-2,119,847.00 |
4 | 9/30/2019 | $-607,000.00 |
5 | 6/30/2019 | $-433,000.00 |
6 | 3/31/2019 | $-352,933.00 |
7 | 12/31/2018 | $-1,988,103.00 |
8 | 9/30/2018 | $-1,226,317.00 |
9 | 6/30/2018 | $-1,995,614.00 |
10 | 3/31/2018 | $-887,626.00 |
11 | 12/31/2017 | $-244,000.00 |
12 | 9/30/2017 | $-767,399.00 |
13 | 6/30/2017 | $-2,051,894.00 |
14 | 3/31/2017 | $-403,361.00 |
15 | 12/31/2016 | $-1,190,350.00 |
16 | 9/30/2016 | $-816,950.00 |
17 | 6/30/2016 | $166,000.00 |
18 | 3/31/2016 | $-2,084,946.00 |
19 | 12/31/2015 | $-687,748.00 |
20 | 9/30/2015 | $-635,000.00 |
21 | 6/30/2015 | $-1,693,737.00 |
22 | 3/31/2015 | $-1,221,683.00 |
23 | 12/31/2014 | $-732,521.00 |
24 | 9/30/2014 | $-698,000.00 |
25 | 6/30/2014 | $-3,108,884.00 |
26 | 3/31/2014 | $-960,215.00 |
27 | 12/31/2013 | $-891,631.00 |
28 | 9/30/2013 | $-862,000.00 |
29 | 6/30/2013 | $-122,000.00 |
30 | 3/31/2013 | $-960,423.00 |
31 | 12/31/2012 | $-751.00 |
32 | 9/30/2012 | $-659,600.00 |
33 | 6/30/2012 | $-649,749.00 |
34 | 3/31/2012 | $-230,535.00 |
35 | 12/31/2011 | $41,000.00 |
36 | 9/30/2011 | $-228,072.00 |
37 | 6/30/2011 | $408,910.00 |
38 | 3/31/2011 | $113,567.00 |
39 | 12/31/2010 | $209,000.00 |
40 | 9/30/2010 | $-134,000.00 |
41 | 6/30/2010 | $-782,224.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,326.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,249.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,077.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,326.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $74,009.00 |
2 | 6/30/2019 | $109,160.00 |
3 | 6/30/2018 | $131,764.00 |
4 | 6/30/2017 | $132,657.00 |
5 | 6/30/2016 | $143,683.00 |
6 | 6/30/2015 | $184,151.00 |
7 | 6/30/2014 | $236,826.00 |
8 | 6/30/2013 | $255,517.00 |
9 | 6/30/2012 | $238,486.00 |
10 | 6/30/2011 | $303,079.00 |
11 | 6/30/2010 | $275,446.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.12 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $334,799.00 |
2 | 6/30/2019 | $382,197.00 |
3 | 6/30/2018 | $419,021.00 |
4 | 6/30/2017 | $264,524.00 |
5 | 6/30/2016 | $381,961.00 |
6 | 6/30/2015 | $369,191.00 |
7 | 6/30/2014 | $307,336.00 |
8 | 6/30/2013 | $314,420.00 |
9 | 6/30/2012 | $202,963.00 |
10 | 6/30/2011 | $229,961.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $229,805.00 |
2 | 3/31/2020 | $312,002.00 |
3 | 12/31/2019 | $243,361.00 |
4 | 9/30/2019 | $283,709.00 |
5 | 6/30/2019 | $244,908.00 |
6 | 3/31/2019 | $290,271.00 |
7 | 12/31/2018 | $222,794.00 |
8 | 9/30/2018 | $210,347.00 |
9 | 6/30/2018 | $250,605.00 |
10 | 3/31/2018 | $256,374.00 |
11 | 12/31/2017 | $243,492.00 |
12 | 9/30/2017 | $332,009.00 |
13 | 6/30/2017 | $315,678.00 |
14 | 3/31/2017 | $245,424.00 |
15 | 12/31/2016 | $216,078.00 |
16 | 9/30/2016 | $408,622.00 |
17 | 6/30/2016 | $255,711.00 |
18 | 3/31/2016 | $316,665.00 |
19 | 12/31/2015 | $352,682.00 |
20 | 9/30/2015 | $421,618.00 |
21 | 6/30/2015 | $328,756.00 |
22 | 3/31/2015 | $400,159.00 |
23 | 12/31/2014 | $550,192.00 |
24 | 9/30/2014 | $479,764.00 |
25 | 6/30/2014 | $410,098.00 |
26 | 3/31/2014 | $461,972.00 |
27 | 12/31/2013 | $596,326.00 |
28 | 6/30/2013 | $420,978.00 |
29 | 3/31/2013 | $500,360.00 |
30 | 12/31/2012 | $590,082.00 |
31 | 9/30/2012 | $658,107.00 |
32 | 6/30/2012 | $400,677.00 |
33 | 3/31/2012 | $665,404.00 |
34 | 12/31/2011 | $503,979.00 |
35 | 6/30/2011 | $213,745.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,299,972.00 |
2 | 6/30/2019 | $7,151,228.00 |
3 | 6/30/2018 | $6,775,870.00 |
4 | 6/30/2017 | $7,271,908.00 |
5 | 6/30/2016 | $7,374,776.00 |
6 | 6/30/2015 | $7,721,413.00 |
7 | 6/30/2014 | $7,605,543.00 |
8 | 6/30/2013 | $7,530,506.00 |
9 | 6/30/2012 | $7,495,333.00 |
10 | 6/30/2011 | $7,858,862.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,694,041.00 |
2 | 12/31/2019 | $6,940,548.00 |
3 | 9/30/2019 | $6,925,668.00 |
4 | 6/30/2019 | $7,151,228.00 |
5 | 3/31/2019 | $7,040,549.00 |
6 | 12/31/2018 | $7,201,175.00 |
7 | 9/30/2018 | $7,434,538.00 |
8 | 6/30/2018 | $6,775,870.00 |
9 | 3/31/2018 | $7,158,913.00 |
10 | 12/31/2017 | $7,902,227.00 |
11 | 9/30/2017 | $7,527,693.00 |
12 | 6/30/2017 | $7,271,908.00 |
13 | 3/31/2017 | $7,234,755.00 |
14 | 12/31/2016 | $7,384,577.00 |
15 | 9/30/2016 | $7,690,919.00 |
16 | 6/30/2016 | $7,374,776.00 |
17 | 3/31/2016 | $7,575,251.00 |
18 | 12/31/2015 | $7,699,292.00 |
19 | 9/30/2015 | $7,674,439.00 |
20 | 6/30/2015 | $7,721,413.00 |
21 | 3/31/2015 | $7,659,530.00 |
22 | 12/31/2014 | $7,914,157.00 |
23 | 9/30/2014 | $7,664,250.00 |
24 | 6/30/2014 | $7,605,543.00 |
25 | 3/31/2014 | $7,954,805.00 |
26 | 12/31/2013 | $8,071,170.00 |
27 | 6/30/2013 | $7,530,506.00 |
28 | 3/31/2013 | $7,666,451.00 |
29 | 12/31/2012 | $7,799,890.00 |
30 | 9/30/2012 | $7,748,422.00 |
31 | 6/30/2012 | $7,495,333.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-18,252.00 |
2 | 3/31/2020 | $-32.00 |
3 | 12/31/2019 | $-13.00 |
4 | 9/30/2019 | $-10.00 |
5 | 6/30/2019 | $-130.00 |
6 | 3/31/2019 | $-45.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $-237.00 |
10 | 3/31/2018 | $-238.00 |
11 | 12/31/2017 | $-236.00 |
12 | 9/30/2017 | $-52.00 |
13 | 6/30/2017 | $-1,717.00 |
14 | 3/31/2017 | $-40.00 |
15 | 12/31/2016 | $-1,633.00 |
16 | 9/30/2016 | $-39.00 |
17 | 6/30/2016 | $-86,856.00 |
18 | 3/31/2016 | $-64,172.00 |
19 | 12/31/2015 | $-41,662.00 |
20 | 9/30/2015 | $-19,807.00 |
21 | 6/30/2015 | $-70,018.00 |
22 | 3/31/2015 | $-36,619.00 |
23 | 12/31/2014 | $-10,533.00 |
24 | 9/30/2014 | $-11,425.00 |
25 | 6/30/2014 | $-41,660.00 |
26 | 3/31/2014 | $-26,671.00 |
27 | 12/31/2013 | $-17,484.00 |
28 | 9/30/2013 | $-8,723.00 |
29 | 6/30/2013 | $484,699.00 |
30 | 3/31/2013 | $507,792.00 |
31 | 12/31/2012 | $-15,226.00 |
32 | 9/30/2012 | $7,581.00 |
33 | 6/30/2012 | $-47,629.00 |
34 | 3/31/2012 | $10,297.00 |
35 | 12/31/2011 | $26,149.00 |
36 | 9/30/2011 | $14,405.00 |
37 | 6/30/2011 | $-78,150.00 |
38 | 3/31/2011 | $24,421.00 |
39 | 12/31/2010 | $43,509.00 |
40 | 6/30/2010 | $117,189.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $82,155.00 |
2 | 3/31/2020 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $617,811.00 |
2 | 3/31/2020 | $47,163.00 |
3 | 12/31/2019 | $28,387.00 |
4 | 9/30/2019 | $26,005.00 |
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 | $21,048.00 |
14 | 3/31/2017 | $21,048.00 |
15 | 12/31/2016 | $11,497.00 |
16 | 9/30/2016 | $8,602.00 |
17 | 6/30/2016 | $99,300.00 |
18 | 3/31/2016 | $99,300.00 |
19 | 12/31/2015 | $99,300.00 |
20 | 9/30/2015 | $25,318.00 |
21 | 6/30/2015 | $141,166.00 |
22 | 3/31/2015 | $141,166.00 |
23 | 12/31/2014 | $86,088.00 |
24 | 9/30/2014 | $49,163.00 |
25 | 6/30/2014 | $438,504.00 |
26 | 3/31/2014 | $379,218.00 |
27 | 12/31/2013 | $252,442.00 |
28 | 9/30/2013 | $187,542.00 |
29 | 6/30/2013 | $1,367,534.00 |
30 | 3/31/2013 | $896,816.00 |
31 | 12/31/2012 | $646,233.00 |
32 | 9/30/2012 | $269,161.00 |
33 | 6/30/2012 | $2,210,940.00 |
34 | 3/31/2012 | $1,586,202.00 |
35 | 12/31/2011 | $912,994.00 |
36 | 9/30/2011 | $498,858.00 |
37 | 6/30/2011 | $348,551.00 |
38 | 3/31/2011 | $125,815.00 |
39 | 12/31/2010 | $100,622.00 |
40 | 6/30/2010 | $337,463.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 3/31/2019 | $0.01 |
7 | 12/31/2018 | $0.01 |
8 | 9/30/2018 | $0.01 |
9 | 6/30/2018 | $0.01 |
10 | 3/31/2018 | $0.01 |
11 | 12/31/2017 | $0.01 |
12 | 9/30/2017 | $0.01 |
13 | 6/30/2017 | $0.01 |
14 | 3/31/2017 | $0.01 |
15 | 12/31/2016 | $0.01 |
16 | 9/30/2016 | $0.01 |
17 | 6/30/2016 | $0.01 |
18 | 3/31/2016 | $0.01 |
19 | 12/31/2015 | $0.01 |
20 | 9/30/2015 | $0.01 |
21 | 6/30/2015 | $0.01 |
22 | 3/31/2015 | $0.01 |
23 | 12/31/2014 | $0.01 |
24 | 9/30/2014 | $0.01 |
25 | 6/30/2014 | $0.01 |
26 | 3/31/2014 | $0.01 |
27 | 12/31/2013 | $0.01 |
28 | 6/30/2013 | $0.01 |
29 | 3/31/2013 | $0.01 |
30 | 12/31/2012 | $0.01 |
31 | 9/30/2012 | $0.01 |
32 | 6/30/2012 | $0.01 |
33 | 3/31/2012 | $0.01 |
34 | 12/31/2011 | $0.01 |
35 | 6/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,500,000.00 |
2 | 3/31/2020 | $1,500,000.00 |
3 | 12/31/2019 | $1,500,000.00 |
4 | 9/30/2019 | $1,500,000.00 |
5 | 6/30/2019 | $1,500,000.00 |
6 | 3/31/2019 | $1,500,000.00 |
7 | 12/31/2018 | $1,500,000.00 |
8 | 9/30/2018 | $1,500,000.00 |
9 | 6/30/2018 | $1,500,000.00 |
10 | 3/31/2018 | $1,500,000.00 |
11 | 12/31/2017 | $1,500,000.00 |
12 | 9/30/2017 | $1,500,000.00 |
13 | 6/30/2017 | $1,500,000.00 |
14 | 3/31/2017 | $1,500,000.00 |
15 | 12/31/2016 | $1,500,000.00 |
16 | 9/30/2016 | $1,500,000.00 |
17 | 6/30/2016 | $1,500,000.00 |
18 | 3/31/2016 | $1,500,000.00 |
19 | 12/31/2015 | $1,500,000.00 |
20 | 9/30/2015 | $1,500,000.00 |
21 | 6/30/2015 | $1,500,000.00 |
22 | 3/31/2015 | $1,500,000.00 |
23 | 12/31/2014 | $1,500,000.00 |
24 | 9/30/2014 | $1,500,000.00 |
25 | 6/30/2014 | $1,500,000.00 |
26 | 3/31/2014 | $1,500,000.00 |
27 | 12/31/2013 | $1,500,000.00 |
28 | 6/30/2013 | $1,500,000.00 |
29 | 3/31/2013 | $1,500,000.00 |
30 | 12/31/2012 | $1,500,000.00 |
31 | 9/30/2012 | $1,500,000.00 |
32 | 6/30/2012 | $1,500,000.00 |
33 | 3/31/2012 | $1,500,000.00 |
34 | 12/31/2011 | $1,500,000.00 |
35 | 6/30/2011 | $1,500,000.00 |
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 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
35 | 6/30/2011 | -- |
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 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
35 | 6/30/2011 | -- |
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 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
35 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,374,859.00 |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,856,428.00 |
2 | 3/31/2020 | $24,224,054.00 |
3 | 12/31/2019 | $16,591,120.00 |
4 | 9/30/2019 | $8,626,876.00 |
5 | 6/30/2019 | $32,176,067.00 |
6 | 3/31/2019 | $24,375,484.00 |
7 | 12/31/2018 | $17,167,584.00 |
8 | 9/30/2018 | $8,140,086.00 |
9 | 6/30/2018 | $14,774,091.00 |
10 | 3/31/2018 | $7,025,454.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,806,959.00 |
2 | 6/30/2019 | $32,048,546.00 |
3 | 6/30/2018 | $32,048,546.00 |
4 | 6/30/2017 | $32,048,546.00 |
5 | 6/30/2016 | $28,117,038.00 |
6 | 6/30/2015 | $28,680,333.00 |
7 | 6/30/2014 | $28,591,744.00 |
8 | 6/30/2013 | $28,153,240.00 |
9 | 6/30/2012 | $26,785,707.00 |
10 | 6/30/2011 | $24,685,241.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,139,693.00 |
2 | 3/31/2020 | $3,585,970.00 |
3 | 12/31/2019 | $3,706,602.00 |
4 | 9/30/2019 | $3,846,301.00 |
5 | 6/30/2019 | $4,001,081.00 |
6 | 3/31/2019 | $4,187,281.00 |
7 | 12/31/2018 | $4,387,420.00 |
8 | 9/30/2018 | $4,604,046.00 |
9 | 6/30/2018 | $4,823,149.00 |
10 | 3/31/2018 | $5,050,872.00 |
11 | 12/31/2017 | $5,278,595.00 |
12 | 9/30/2017 | $5,506,318.00 |
13 | 6/30/2017 | $5,734,041.00 |
14 | 3/31/2017 | $5,967,847.00 |
15 | 12/31/2016 | $6,223,880.00 |
16 | 9/30/2016 | $6,487,314.00 |
17 | 6/30/2016 | $6,747,570.00 |
18 | 3/31/2016 | $7,023,072.00 |
19 | 12/31/2015 | $7,316,436.00 |
20 | 9/30/2015 | $7,542,443.00 |
21 | 6/30/2015 | $7,821,206.00 |
22 | 3/31/2015 | $8,129,865.00 |
23 | 12/31/2014 | $8,382,338.00 |
24 | 9/30/2014 | $8,663,959.00 |
25 | 6/30/2014 | $8,935,601.00 |
26 | 3/31/2014 | $9,196,386.00 |
27 | 12/31/2013 | $9,386,497.00 |
28 | 6/30/2013 | $9,722,344.00 |
29 | 3/31/2013 | $9,552,015.00 |
30 | 12/31/2012 | $9,628,935.00 |
31 | 9/30/2012 | $9,581,008.00 |
32 | 6/30/2012 | $9,603,556.00 |
33 | 3/31/2012 | $9,307,647.00 |
34 | 12/31/2011 | $8,952,244.00 |
35 | 6/30/2011 | $8,660,507.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,856,428.00 |
2 | 3/31/2020 | $24,224,054.00 |
3 | 12/31/2019 | $15,605,330.00 |
4 | 9/30/2019 | $7,776,872.00 |
5 | 6/30/2019 | $32,176,067.00 |
6 | 3/31/2019 | $23,964,749.00 |
7 | 12/31/2018 | $15,810,917.00 |
8 | 9/30/2018 | $7,762,126.00 |
9 | 6/30/2018 | $14,774,091.00 |
10 | 3/31/2018 | $6,342,682.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $595,236.00 |
2 | 6/30/2019 | $459,455.00 |
3 | 6/30/2018 | $472,077.00 |
4 | 6/30/2017 | $410,458.00 |
5 | 6/30/2016 | $463,902.00 |
6 | 6/30/2015 | $528,285.00 |
7 | 6/30/2014 | $657,356.00 |
8 | 6/30/2013 | $937,598.00 |
9 | 6/30/2012 | $948,213.00 |
10 | 6/30/2011 | $822,978.00 |
11 | 6/30/2010 | $858,509.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,511,000.00 |
2 | 3/31/2020 | $8,097,215.00 |
3 | 12/31/2019 | $7,310,000.00 |
4 | 9/30/2019 | $7,975,637.00 |
5 | 6/30/2019 | $7,690,000.00 |
6 | 3/31/2019 | $23,691,922.00 |
7 | 12/31/2018 | $8,107,000.00 |
8 | 9/30/2018 | $7,268,897.00 |
9 | 6/30/2018 | $33,759,953.00 |
10 | 3/31/2018 | $8,466,825.00 |
11 | 12/31/2017 | $8,719,000.00 |
12 | 9/30/2017 | $7,896,853.00 |
13 | 6/30/2017 | $33,512,030.00 |
14 | 3/31/2017 | $8,581,000.00 |
15 | 12/31/2016 | $8,269,000.00 |
16 | 9/30/2016 | $8,440,000.00 |
17 | 6/30/2016 | $35,952,487.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,632,795.00 |
2 | 3/31/2020 | $6,617,016.00 |
3 | 12/31/2019 | $2,859,633.00 |
4 | 9/30/2019 | $1,867,087.00 |
5 | 6/30/2019 | $7,812,649.00 |
6 | 3/31/2019 | $5,975,580.00 |
7 | 12/31/2018 | $1,967,028.00 |
8 | 9/30/2018 | $2,105,143.00 |
9 | 6/30/2018 | $8,446,056.00 |
10 | 3/31/2018 | $6,397,903.00 |
11 | 12/31/2017 | $4,277,518.00 |
12 | 9/30/2017 | $2,124,468.00 |
13 | 6/30/2017 | $8,607,584.00 |
14 | 3/31/2017 | $2,138,384.00 |
15 | 12/31/2016 | $4,442,776.00 |
16 | 9/30/2016 | $2,374,120.00 |
17 | 6/30/2016 | $9,279,061.00 |
18 | 3/31/2016 | $7,187,936.00 |
19 | 12/31/2015 | $2,466,359.00 |
20 | 9/30/2015 | $2,333,011.00 |
21 | 6/30/2015 | $8,763,335.00 |
22 | 3/31/2015 | $6,654,245.00 |
23 | 12/31/2014 | $4,465,789.00 |
24 | 9/30/2014 | $2,272,288.00 |
25 | 6/30/2014 | $10,423,133.00 |
26 | 3/31/2014 | $8,166,352.00 |
27 | 12/31/2013 | $5,458,082.00 |
28 | 9/30/2013 | $2,622,202.00 |
29 | 6/30/2013 | $10,735,806.00 |
30 | 3/31/2013 | $2,639,976.00 |
31 | 12/31/2012 | $5,495,640.00 |
32 | 9/30/2012 | $2,638,575.00 |
33 | 6/30/2012 | $10,610,858.00 |
34 | 3/31/2012 | $7,883,631.00 |
35 | 12/31/2011 | $5,327,983.00 |
36 | 9/30/2011 | $2,634,089.00 |
37 | 6/30/2011 | $10,593,869.00 |
38 | 3/31/2011 | $2,494,806.00 |
39 | 12/31/2010 | $2,600,734.00 |
40 | 6/30/2010 | $11,871,758.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,415.00 |
2 | 3/31/2020 | $1,886.00 |
3 | 12/31/2019 | $1,357.00 |
4 | 9/30/2019 | $793.00 |
5 | 6/30/2019 | $3,097.00 |
6 | 3/31/2019 | $2,305.00 |
7 | 12/31/2018 | $1,514.00 |
8 | 9/30/2018 | $740.00 |
9 | 6/30/2018 | $2,830.00 |
10 | 3/31/2018 | $2,092.00 |
11 | 12/31/2017 | $1,353.00 |
12 | 9/30/2017 | $645.00 |
13 | 6/30/2017 | $2,491.00 |
14 | 3/31/2017 | $1,846.00 |
15 | 12/31/2016 | $1,202.00 |
16 | 9/30/2016 | $579.00 |
17 | 6/30/2016 | $2,946.00 |
18 | 3/31/2016 | $2,367.00 |
19 | 12/31/2015 | $1,788.00 |
20 | 9/30/2015 | $1,052.00 |
21 | 6/30/2015 | $4,956.00 |
22 | 3/31/2015 | $3,905.00 |
23 | 12/31/2014 | $2,853.00 |
24 | 9/30/2014 | $1,593.00 |
25 | 6/30/2014 | $9,655.00 |
26 | 3/31/2014 | $8,103.00 |
27 | 12/31/2013 | $6,575.00 |
28 | 9/30/2013 | $4,955.00 |
29 | 6/30/2013 | $44,197.00 |
30 | 3/31/2013 | $33,232.00 |
31 | 12/31/2012 | $22,428.00 |
32 | 9/30/2012 | $11,424.00 |
33 | 6/30/2012 | $44,179.00 |
34 | 3/31/2012 | $32,886.00 |
35 | 12/31/2011 | $21,695.00 |
36 | 9/30/2011 | $10,287.00 |
37 | 6/30/2011 | $20,261.00 |
38 | 3/31/2011 | $15,928.00 |
39 | 12/31/2010 | $11,659.00 |
40 | 6/30/2010 | $647,926.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.61 |
2 | 6/30/2019 | $1.06 |
3 | 6/30/2018 | $0.99 |
4 | 6/30/2017 | $0.86 |
5 | 6/30/2016 | $0.39 |
6 | 6/30/2015 | $1.40 |
7 | 6/30/2014 | $1.04 |
8 | 6/30/2013 | $1.15 |
9 | 6/30/2012 | $1.60 |
10 | 6/30/2011 | $1.98 |
11 | 6/30/2010 | $1.91 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
4 | 6/30/2017 | -- |
5 | 6/30/2016 | -- |
6 | 6/30/2015 | -- |
7 | 6/30/2014 | -- |
8 | 6/30/2013 | -- |
9 | 6/30/2012 | -- |
10 | 6/30/2011 | -- |
11 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.02 |
2 | 6/30/2019 | $0.03 |
3 | 6/30/2018 | $0.02 |
4 | 6/30/2017 | $0.02 |
5 | 6/30/2016 | $0.02 |
6 | 6/30/2015 | $0.02 |
7 | 6/30/2014 | $0.02 |
8 | 6/30/2013 | $0.01 |
9 | 6/30/2012 | $0.02 |
10 | 6/30/2011 | $0.02 |
11 | 6/30/2010 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.53 |
2 | 6/30/2019 | $0.48 |
3 | 6/30/2018 | $0.44 |
4 | 6/30/2017 | $0.37 |
5 | 6/30/2016 | $0.30 |
6 | 6/30/2015 | $0.44 |
7 | 6/30/2014 | $0.45 |
8 | 6/30/2013 | $0.46 |
9 | 6/30/2012 | $0.46 |
10 | 6/30/2011 | $0.46 |
11 | 6/30/2010 | $0.59 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $225,443.00 |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
4 | 6/30/2017 | -- |
5 | 6/30/2016 | -- |
6 | 6/30/2015 | -- |
7 | 6/30/2014 | -- |
8 | 6/30/2013 | -- |
9 | 6/30/2012 | $330.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,250.00 |
2 | 6/30/2019 | $42,000.00 |
3 | 6/30/2018 | $42,000.00 |
4 | 6/30/2017 | $42,000.00 |
5 | 6/30/2016 | $94,000.00 |
6 | 6/30/2015 | $417,000.00 |
7 | 6/30/2014 | $460,000.00 |
8 | 6/30/2013 | $451,500.00 |
9 | 6/30/2012 | $432,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5.38 |
2 | 6/30/2019 | $5.76 |
3 | 6/30/2018 | $6.18 |
4 | 6/30/2017 | $6.98 |
5 | 6/30/2016 | $3.95 |
6 | 6/30/2015 | $4.24 |
7 | 6/30/2014 | $4.32 |
8 | 6/30/2013 | $4.39 |
9 | 6/30/2012 | $4.42 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,750.00 |
2 | 6/30/2019 | $3,000.00 |
3 | 6/30/2018 | $3,000.00 |
4 | 6/30/2017 | $8,000.00 |
5 | 6/30/2016 | $329,000.00 |
6 | 6/30/2015 | $24,500.00 |
7 | 6/30/2014 | $12,500.00 |
8 | 6/30/2013 | $1,500.00 |
9 | 6/30/2012 | $31,000.00 |
10 | 6/30/2011 | -- |
11 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6.00 |
2 | 6/30/2019 | $8.10 |
3 | 6/30/2018 | $13.46 |
4 | 6/30/2017 | $10.59 |
5 | 6/30/2016 | $4.28 |
6 | 6/30/2015 | $9.60 |
7 | 6/30/2014 | $4.74 |
8 | 6/30/2013 | $2.90 |
9 | 6/30/2012 | $3.40 |
10 | 6/30/2011 | -- |
11 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,500.00 |
2 | 6/30/2019 | $3,000.00 |
3 | 6/30/2018 | $3,000.00 |
4 | 6/30/2017 | $3,000.00 |
5 | 6/30/2016 | $6,000.00 |
6 | 6/30/2015 | $3,000.00 |
7 | 6/30/2014 | $6,000.00 |
8 | 6/30/2013 | $6,000.00 |
9 | 6/30/2012 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $304,768.00 |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
4 | 6/30/2017 | -- |
5 | 6/30/2016 | -- |
6 | 6/30/2015 | -- |
7 | 6/30/2014 | $660.00 |
8 | 6/30/2013 | $960.00 |
9 | 6/30/2012 | $330.00 |
10 | 6/30/2011 | $21,900.00 |
11 | 6/30/2010 | $18,140.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,750.00 |
2 | 6/30/2019 | $45,000.00 |
3 | 6/30/2018 | $45,000.00 |
4 | 6/30/2017 | $45,000.00 |
5 | 6/30/2016 | $100,000.00 |
6 | 6/30/2015 | $211,500.00 |
7 | 6/30/2014 | $466,000.00 |
8 | 6/30/2013 | $472,500.00 |
9 | 6/30/2012 | $468,000.00 |
10 | 6/30/2011 | $448,000.00 |
11 | 6/30/2010 | $473,000.00 |
12 | 6/30/2009 | $690,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4.65 |
2 | 6/30/2019 | $5.52 |
3 | 6/30/2018 | $5.92 |
4 | 6/30/2017 | $6.67 |
5 | 6/30/2016 | $3.78 |
6 | 6/30/2015 | $8.40 |
7 | 6/30/2014 | $4.30 |
8 | 6/30/2013 | $4.34 |
9 | 6/30/2012 | $4.35 |
10 | 6/30/2011 | $4.38 |
11 | 6/30/2010 | $4.32 |
12 | 6/30/2009 | $2.52 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
4 | 6/30/2017 | -- |
5 | 6/30/2016 | -- |
6 | 6/30/2015 | -- |
7 | 6/30/2014 | -- |
8 | 6/30/2013 | -- |
9 | 6/30/2012 | -- |
10 | 6/30/2011 | $3.33 |
11 | 6/30/2010 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.20 |
2 | 6/30/2019 | $2.13 |
3 | 6/30/2018 | $2.22 |
4 | 6/30/2017 | $2.26 |
5 | 6/30/2016 | $1.17 |
6 | 6/30/2015 | $3.16 |
7 | 6/30/2014 | $2.31 |
8 | 6/30/2013 | $2.59 |
9 | 6/30/2012 | $3.51 |
10 | 6/30/2011 | $4.34 |
11 | 6/30/2010 | $4.26 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,878,667.00 |
2 | 3/31/2020 | $9,416,147.00 |
3 | 12/31/2019 | $9,746,102.00 |
4 | 9/30/2019 | $11,277,022.00 |
5 | 6/30/2019 | $11,890,352.00 |
6 | 3/31/2019 | $12,363,722.00 |
7 | 12/31/2018 | $11,984,452.00 |
8 | 9/30/2018 | $12,763,105.00 |
9 | 6/30/2018 | $13,996,940.00 |
10 | 3/31/2018 | $14,139,406.00 |
11 | 12/31/2017 | $15,039,704.00 |
12 | 9/30/2017 | $15,419,689.00 |
13 | 6/30/2017 | $16,186,280.00 |
14 | 3/31/2017 | $16,680,024.00 |
15 | 12/31/2016 | $17,082,622.00 |
16 | 9/30/2016 | $17,456,698.00 |
17 | 6/30/2016 | $18,272,455.00 |
18 | 3/31/2016 | $18,553,918.00 |
19 | 12/31/2015 | $19,337,806.00 |
20 | 9/30/2015 | $20,045,834.00 |
21 | 6/30/2015 | $20,693,197.00 |
22 | 3/31/2015 | $21,223,851.00 |
23 | 12/31/2014 | $21,726,091.00 |
24 | 9/30/2014 | $21,802,491.00 |
25 | 6/30/2014 | $22,509,073.00 |
26 | 3/31/2014 | $22,864,666.00 |
27 | 12/31/2013 | $23,831,850.00 |
28 | 6/30/2013 | $25,314,749.00 |
29 | 3/31/2013 | $25,401,751.00 |
30 | 12/31/2012 | $25,678,436.00 |
31 | 9/30/2012 | $26,377,077.00 |
32 | 6/30/2012 | $26,776,685.00 |
33 | 3/31/2012 | $26,924,234.00 |
34 | 12/31/2011 | $27,058,829.00 |
35 | 6/30/2011 | $27,159,412.00 |
36 | 6/30/2010 | $26,818,513.00 |
37 | 6/30/2009 | $26,685,292.00 |
38 | 6/30/2008 | $43,338,978.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | -- |
4 | 6/30/2017 | -- |
5 | 6/30/2016 | -- |
6 | 6/30/2015 | -- |
7 | 6/30/2014 | -- |
8 | 6/30/2013 | -- |
9 | 6/30/2012 | -- |
10 | 6/30/2011 | $31,000.00 |
11 | 6/30/2010 | $-543,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,200,365.00 |
2 | 3/31/2020 | $1,200,365.00 |
3 | 12/31/2019 | $1,200,365.00 |
4 | 9/30/2019 | $1,200,365.00 |
5 | 6/30/2019 | $1,200,365.00 |
6 | 3/31/2019 | $1,200,365.00 |
7 | 12/31/2018 | $1,200,365.00 |
8 | 9/30/2018 | $1,200,365.00 |
9 | 6/30/2018 | $1,200,365.00 |
10 | 3/31/2018 | $1,200,365.00 |
11 | 12/31/2017 | $1,200,365.00 |
12 | 9/30/2017 | $1,200,365.00 |
13 | 6/30/2017 | $1,200,365.00 |
14 | 3/31/2017 | $1,200,365.00 |
15 | 12/31/2016 | $1,200,365.00 |
16 | 9/30/2016 | $2,400,731.00 |
17 | 6/30/2016 | $1,200,365.00 |
18 | 3/31/2016 | $2,400,731.00 |
19 | 12/31/2015 | $2,400,731.00 |
20 | 9/30/2015 | $2,400,731.00 |
21 | 6/30/2015 | $2,400,731.00 |
22 | 3/31/2015 | $2,400,731.00 |
23 | 12/31/2014 | $2,400,731.00 |
24 | 9/30/2014 | $2,400,731.00 |
25 | 6/30/2014 | $2,400,731.00 |
26 | 3/31/2014 | $2,400,731.00 |
27 | 12/31/2013 | $2,400,731.00 |
28 | 6/30/2013 | $2,400,731.00 |
29 | 3/31/2013 | $2,400,731.00 |
30 | 12/31/2012 | $2,397,631.00 |
31 | 9/30/2012 | $2,303,492.00 |
32 | 6/30/2012 | $2,303,492.00 |
33 | 3/31/2012 | $2,303,492.00 |
34 | 12/31/2011 | $2,303,492.00 |
35 | 6/30/2011 | $2,303,492.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,980,788.00 |
2 | 3/31/2020 | $20,980,788.00 |
3 | 12/31/2019 | $20,980,788.00 |
4 | 9/30/2019 | $20,980,788.00 |
5 | 6/30/2019 | $20,980,788.00 |
6 | 3/31/2019 | $20,980,788.00 |
7 | 12/31/2018 | $20,980,788.00 |
8 | 9/30/2018 | $20,980,788.00 |
9 | 6/30/2018 | $20,980,788.00 |
10 | 3/31/2018 | $20,980,788.00 |
11 | 12/31/2017 | $20,980,788.00 |
12 | 9/30/2017 | $20,980,788.00 |
13 | 6/30/2017 | $20,980,788.00 |
14 | 3/31/2017 | $20,980,788.00 |
15 | 12/31/2016 | $20,980,788.00 |
16 | 9/30/2016 | $20,980,788.00 |
17 | 6/30/2016 | $20,980,788.00 |
18 | 3/31/2016 | $20,980,788.00 |
19 | 12/31/2015 | $20,980,788.00 |
20 | 9/30/2015 | $20,980,788.00 |
21 | 6/30/2015 | $20,980,788.00 |
22 | 3/31/2015 | $20,980,788.00 |
23 | 12/31/2014 | $20,980,788.00 |
24 | 9/30/2014 | $20,980,788.00 |
25 | 6/30/2014 | $20,980,788.00 |
26 | 3/31/2014 | $20,980,788.00 |
27 | 12/31/2013 | $20,980,788.00 |
28 | 6/30/2013 | $20,980,788.00 |
29 | 3/31/2013 | $20,980,788.00 |
30 | 12/31/2012 | $20,972,380.00 |
31 | 9/30/2012 | $20,731,428.00 |
32 | 6/30/2012 | $20,731,428.00 |
33 | 3/31/2012 | $20,731,428.00 |
34 | 12/31/2011 | $20,731,428.00 |
35 | 6/30/2011 | $20,731,428.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-39,236.00 |
2 | 6/30/2019 | $-536,240.00 |
3 | 6/30/2018 | $352,727.00 |
4 | 6/30/2017 | $-739,578.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,013,537.00 |
2 | 3/31/2020 | $4,013,537.00 |
3 | 12/31/2019 | $4,013,537.00 |
4 | 6/30/2019 | $4,013,537.00 |
5 | 3/31/2019 | $4,013,537.00 |
6 | 12/31/2018 | $4,013,537.00 |
7 | 6/30/2018 | $4,013,537.00 |
8 | 3/31/2018 | $4,013,537.00 |
9 | 12/31/2017 | $4,013,537.00 |
10 | 6/30/2017 | $4,013,537.00 |
11 | 3/31/2017 | $4,013,537.00 |
12 | 12/31/2016 | $4,013,537.00 |
13 | 6/30/2016 | $4,013,537.00 |
14 | 3/31/2016 | $8,027,147.00 |
15 | 12/31/2015 | $4,013,537.00 |
16 | 6/30/2015 | $4,013,537.00 |
17 | 3/31/2015 | $8,027,147.00 |
18 | 12/31/2014 | $8,027,147.00 |
19 | 6/30/2014 | $8,027,147.00 |
20 | 3/31/2014 | $8,027,147.00 |
21 | 12/31/2013 | $8,027,147.00 |
22 | 6/30/2013 | $8,070,645.00 |
23 | 3/31/2013 | $8,029,076.00 |
24 | 12/31/2012 | $8,100,593.00 |
25 | 6/30/2012 | $8,124,386.00 |
26 | 3/31/2012 | $8,124,386.00 |
27 | 12/31/2011 | $8,124,386.00 |
28 | 6/30/2011 | $8,124,957.00 |
29 | 3/31/2011 | $8,195,174.00 |
30 | 12/31/2010 | $8,119,386.00 |
31 | 6/30/2010 | $8,066,740.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,013,537.00 |
2 | 3/31/2020 | $4,013,537.00 |
3 | 12/31/2019 | $4,013,537.00 |
4 | 9/30/2019 | $4,013,537.00 |
5 | 6/30/2019 | $4,013,537.00 |
6 | 3/31/2019 | $4,013,537.00 |
7 | 12/31/2018 | $4,013,537.00 |
8 | 9/30/2018 | $4,013,537.00 |
9 | 6/30/2018 | $4,013,537.00 |
10 | 3/31/2018 | $4,013,537.00 |
11 | 12/31/2017 | $4,013,537.00 |
12 | 9/30/2017 | $4,013,537.00 |
13 | 6/30/2017 | $4,013,537.00 |
14 | 3/31/2017 | $4,013,537.00 |
15 | 12/31/2016 | $4,013,537.00 |
16 | 9/30/2016 | $4,013,537.00 |
17 | 6/30/2016 | $4,013,537.00 |
18 | 3/31/2016 | $8,027,147.00 |
19 | 12/31/2015 | $4,013,537.00 |
20 | 9/30/2015 | $8,027,147.00 |
21 | 3/31/2015 | $8,027,147.00 |
22 | 12/31/2014 | $8,027,147.00 |
23 | 9/30/2014 | $8,027,147.00 |
24 | 3/31/2014 | $8,027,147.00 |
25 | 12/31/2013 | $8,027,147.00 |
26 | 9/30/2013 | $8,027,147.00 |
27 | 3/31/2013 | $8,029,076.00 |
28 | 12/31/2012 | $8,112,490.00 |
29 | 9/30/2012 | $8,124,386.00 |
30 | 9/30/2011 | $8,124,386.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,013,537.00 |
2 | 3/31/2020 | $4,013,537.00 |
3 | 12/31/2019 | $4,013,537.00 |
4 | 6/30/2019 | $4,013,537.00 |
5 | 3/31/2019 | $4,013,537.00 |
6 | 12/31/2018 | $4,013,537.00 |
7 | 6/30/2018 | $4,013,537.00 |
8 | 3/31/2018 | $4,013,537.00 |
9 | 12/31/2017 | $4,013,537.00 |
10 | 6/30/2017 | $4,013,537.00 |
11 | 3/31/2017 | $4,013,537.00 |
12 | 12/31/2016 | $4,013,537.00 |
13 | 6/30/2016 | $4,013,537.00 |
14 | 3/31/2016 | $8,027,147.00 |
15 | 12/31/2015 | $4,013,537.00 |
16 | 6/30/2015 | $4,013,537.00 |
17 | 3/31/2015 | $8,027,147.00 |
18 | 12/31/2014 | $8,027,147.00 |
19 | 6/30/2014 | $8,027,147.00 |
20 | 3/31/2014 | $8,027,147.00 |
21 | 12/31/2013 | $8,027,147.00 |
22 | 6/30/2013 | $8,070,645.00 |
23 | 3/31/2013 | $8,085,091.00 |
24 | 12/31/2012 | $8,100,593.00 |
25 | 6/30/2012 | $8,124,386.00 |
26 | 3/31/2012 | $8,124,386.00 |
27 | 12/31/2011 | $8,124,386.00 |
28 | 6/30/2011 | $8,107,313.00 |
29 | 3/31/2011 | $8,101,643.00 |
30 | 12/31/2010 | $8,098,366.00 |
31 | 6/30/2010 | $8,066,740.00 |