Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,641,000.00 |
2 | 6/30/2020 | $2,267,000.00 |
3 | 3/31/2020 | $4,214,000.00 |
4 | 12/31/2019 | $4,025,000.00 |
5 | 9/30/2019 | $2,129,736.00 |
6 | 6/30/2019 | $1,879,898.00 |
7 | 3/31/2019 | $1,278,523.00 |
8 | 12/31/2018 | $1,324,000.00 |
9 | 9/30/2018 | $1,534,259.00 |
10 | 6/30/2018 | $2,175,093.00 |
11 | 3/31/2018 | $2,492,948.00 |
12 | 12/31/2017 | $2,785,529.00 |
13 | 9/30/2017 | $1,027,773.00 |
14 | 6/30/2017 | $1,827,206.00 |
15 | 3/31/2017 | $765,474.00 |
16 | 12/31/2016 | $709,294.00 |
17 | 12/31/2015 | $1,804,369.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $398,000.00 |
2 | 6/30/2020 | $432,000.00 |
3 | 3/31/2020 | $1,226,000.00 |
4 | 12/31/2019 | $151,000.00 |
5 | 9/30/2019 | $542,000.00 |
6 | 12/31/2018 | $706,000.00 |
7 | 9/30/2016 | $1,146,881.00 |
8 | 6/30/2016 | $1,368,963.00 |
9 | 3/31/2016 | $2,210,872.00 |
10 | 12/31/2015 | $2,880,662.00 |
11 | 9/30/2015 | $2,310,615.00 |
12 | 6/30/2015 | $2,466,920.00 |
13 | 3/31/2015 | $1,521,317.00 |
14 | 12/31/2014 | $3,299,025.00 |
15 | 9/30/2014 | $2,844,632.00 |
16 | 6/30/2014 | $3,637,150.00 |
17 | 3/31/2014 | $4,422,421.00 |
18 | 12/31/2013 | $1,900,576.00 |
19 | 9/30/2013 | $1,166,875.00 |
20 | 6/30/2013 | $1,759,034.00 |
21 | 3/31/2013 | $1,169,800.00 |
22 | 12/31/2012 | $1,201,122.00 |
23 | 9/30/2012 | $789,417.00 |
24 | 6/30/2012 | $358,142.00 |
25 | 3/31/2012 | $406,449.00 |
26 | 12/31/2011 | $630,622.00 |
27 | 12/31/2010 | $464,453.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $181,000.00 |
2 | 6/30/2020 | $156,000.00 |
3 | 3/31/2020 | $377,000.00 |
4 | 12/31/2019 | $317,000.00 |
5 | 9/30/2019 | $130,000.00 |
6 | 12/31/2018 | $99,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,656,000.00 |
2 | 3/31/2020 | $6,360,000.00 |
3 | 12/31/2019 | $6,065,000.00 |
4 | 9/30/2019 | $5,768,000.00 |
5 | 6/30/2019 | $5,448,000.00 |
6 | 3/31/2019 | $5,118,000.00 |
7 | 12/31/2018 | $4,793,000.00 |
8 | 9/30/2018 | $4,522,000.00 |
9 | 6/30/2018 | $4,202,000.00 |
10 | 3/31/2018 | $3,927,000.00 |
11 | 12/31/2017 | $3,626,000.00 |
12 | 9/30/2017 | $3,323,000.00 |
13 | 6/30/2017 | $3,019,000.00 |
14 | 3/31/2017 | $2,716,000.00 |
15 | 12/31/2016 | $2,412,000.00 |
16 | 9/30/2016 | $2,114,000.00 |
17 | 6/30/2016 | $1,809,000.00 |
18 | 3/31/2016 | $1,503,000.00 |
19 | 12/31/2015 | $1,197,000.00 |
20 | 9/30/2015 | $1,058,000.00 |
21 | 6/30/2015 | $845,000.00 |
22 | 3/31/2015 | $633,000.00 |
23 | 12/31/2014 | $419,000.00 |
24 | 9/30/2014 | $208,000.00 |
25 | 6/30/2014 | $145,265.00 |
26 | 3/31/2014 | $121,103.00 |
27 | 12/31/2013 | $97,584.00 |
28 | 12/31/2012 | $25,415.00 |
29 | 12/31/2011 | $8,475.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $885,000.00 |
2 | 6/30/2020 | $-591,000.00 |
3 | 3/31/2020 | $-295,000.00 |
4 | 12/31/2019 | $1,250,000.00 |
5 | 9/30/2019 | $-961,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $206,618,000.00 |
2 | 6/30/2020 | $198,869,000.00 |
3 | 3/31/2020 | $191,789,000.00 |
4 | 12/31/2019 | $191,060,000.00 |
5 | 9/30/2019 | $187,735,629.00 |
6 | 6/30/2019 | $187,489,608.00 |
7 | 3/31/2019 | $176,335,046.00 |
8 | 12/31/2018 | $176,228,000.00 |
9 | 9/30/2018 | $174,753,998.00 |
10 | 6/30/2018 | $174,551,697.00 |
11 | 3/31/2018 | $174,083,789.00 |
12 | 12/31/2017 | $170,803,783.00 |
13 | 9/30/2017 | $161,656,114.00 |
14 | 6/30/2017 | $161,337,426.00 |
15 | 3/31/2017 | $160,015,804.00 |
16 | 12/31/2016 | $159,732,194.00 |
17 | 9/30/2016 | $159,542,164.00 |
18 | 6/30/2016 | $158,960,293.00 |
19 | 3/31/2016 | $158,687,250.00 |
20 | 12/31/2015 | $170,999,410.00 |
21 | 9/30/2015 | $168,916,720.00 |
22 | 6/30/2015 | $167,975,967.00 |
23 | 3/31/2015 | $169,555,230.00 |
24 | 12/31/2014 | $168,108,278.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $477,000.00 |
2 | 12/31/2019 | $485,000.00 |
3 | 9/30/2019 | $415,000.00 |
4 | 12/31/2018 | $504,000.00 |
5 | 9/30/2017 | $669,000.00 |
6 | 6/30/2017 | $376,000.00 |
7 | 9/30/2016 | $1,386,000.00 |
8 | 6/30/2016 | $273,000.00 |
9 | 12/31/2015 | $5,779,000.00 |
10 | 9/30/2015 | $4,118,000.00 |
11 | 6/30/2015 | $3,178,000.00 |
12 | 3/31/2015 | $1,447,000.00 |
13 | 12/31/2014 | $7,883,000.00 |
14 | 9/30/2014 | $5,154,000.00 |
15 | 6/30/2014 | $2,657,000.00 |
16 | 3/31/2014 | $1,051,231.00 |
17 | 12/31/2013 | $3,536,333.00 |
18 | 9/30/2013 | $2,311,000.00 |
19 | 6/30/2013 | $1,458,853.00 |
20 | 3/31/2013 | $686,529.00 |
21 | 12/31/2012 | $1,622,524.00 |
22 | 9/30/2012 | $290,675.00 |
23 | 6/30/2012 | $331,620.00 |
24 | 3/31/2012 | $240,241.00 |
25 | 12/31/2011 | $1,987,066.00 |
26 | 9/30/2011 | $1,808,538.00 |
27 | 6/30/2011 | $980,677.00 |
28 | 12/31/2010 | $3,096,302.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,932,000.00 |
2 | 6/30/2020 | $11,058,000.00 |
3 | 3/31/2020 | $11,852,000.00 |
4 | 9/30/2019 | $29,422,000.00 |
5 | 6/30/2019 | $25,266,000.00 |
6 | 3/31/2019 | $27,659,000.00 |
7 | 12/31/2018 | $27,709,356.00 |
8 | 12/31/2017 | $20,579,408.00 |
9 | 12/31/2016 | $12,824,408.00 |
10 | 12/31/2015 | $7,814,908.00 |
11 | 12/31/2014 | $7,084,577.00 |
12 | 12/31/2013 | $5,662,748.00 |
13 | 12/31/2012 | $5,677,186.00 |
14 | 12/31/2011 | $4,509,882.00 |
15 | 12/31/2010 | $3,136,969.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,544,000.00 |
2 | 6/30/2020 | $11,861,000.00 |
3 | 3/31/2020 | $8,847,000.00 |
4 | 12/31/2019 | $14,001,000.00 |
5 | 9/30/2019 | $15,962,714.00 |
6 | 6/30/2019 | $20,888,676.00 |
7 | 3/31/2019 | $12,592,787.00 |
8 | 12/31/2018 | $14,030,000.00 |
9 | 9/30/2018 | $15,573,976.00 |
10 | 6/30/2018 | $11,671,144.00 |
11 | 3/31/2018 | $14,663,438.00 |
12 | 12/31/2017 | $15,314,603.00 |
13 | 9/30/2017 | $9,387,032.00 |
14 | 6/30/2017 | $13,066,186.00 |
15 | 3/31/2017 | $10,839,007.00 |
16 | 12/31/2016 | $13,595,786.00 |
17 | 9/30/2016 | $16,824,181.00 |
18 | 6/30/2016 | $16,365,059.00 |
19 | 3/31/2016 | $21,854,445.00 |
20 | 12/31/2015 | $50,418,593.00 |
21 | 9/30/2015 | $57,079,495.00 |
22 | 6/30/2015 | $57,920,479.00 |
23 | 3/31/2015 | $62,620,451.00 |
24 | 12/31/2014 | $70,268,410.00 |
25 | 9/30/2014 | $77,152,828.00 |
26 | 6/30/2014 | $84,981,691.00 |
27 | 3/31/2014 | $70,268,000.00 |
28 | 12/31/2013 | $36,018,752.00 |
29 | 9/30/2013 | $40,787,917.00 |
30 | 6/30/2013 | $21,477,024.00 |
31 | 3/31/2013 | $25,513,928.00 |
32 | 12/31/2012 | $25,847,165.00 |
33 | 9/30/2012 | $28,438,369.00 |
34 | 6/30/2012 | $15,156,349.00 |
35 | 3/31/2012 | $16,530,195.00 |
36 | 12/31/2011 | $19,482,599.00 |
37 | 12/31/2010 | $737,524.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,836,000.00 |
2 | 6/30/2020 | $6,789,000.00 |
3 | 3/31/2020 | $3,435,000.00 |
4 | 12/31/2019 | $8,250,000.00 |
5 | 9/30/2019 | $9,880,969.00 |
6 | 6/30/2019 | $14,412,023.00 |
7 | 3/31/2019 | $5,753,474.00 |
8 | 12/31/2018 | $8,032,000.00 |
9 | 9/30/2018 | $9,184,543.00 |
10 | 6/30/2018 | $4,978,499.00 |
11 | 3/31/2018 | $7,904,057.00 |
12 | 12/31/2017 | $8,442,886.00 |
13 | 9/30/2017 | $2,250,564.00 |
14 | 6/30/2017 | $5,642,040.00 |
15 | 3/31/2017 | $2,967,408.00 |
16 | 12/31/2016 | $5,402,167.00 |
17 | 9/30/2016 | $8,303,601.00 |
18 | 6/30/2016 | $7,502,995.00 |
19 | 3/31/2016 | $11,691,165.00 |
20 | 12/31/2015 | $29,228,422.00 |
21 | 9/30/2015 | $37,241,897.00 |
22 | 6/30/2015 | $38,393,493.00 |
23 | 3/31/2015 | $43,820,980.00 |
24 | 12/31/2014 | $51,259,157.00 |
25 | 9/30/2014 | $58,201,579.00 |
26 | 6/30/2014 | $67,053,986.00 |
27 | 3/31/2014 | $78,975,767.00 |
28 | 12/31/2013 | $26,441,435.00 |
29 | 9/30/2013 | $32,221,663.00 |
30 | 6/30/2013 | $12,871,211.00 |
31 | 3/31/2013 | $16,877,739.00 |
32 | 12/31/2012 | $17,847,407.00 |
33 | 9/30/2012 | $20,408,012.00 |
34 | 6/30/2012 | $7,110,393.00 |
35 | 3/31/2012 | $8,468,640.00 |
36 | 12/31/2011 | $11,405,445.00 |
37 | 12/31/2010 | $737,524.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,361,000.00 |
2 | 6/30/2020 | $4,842,000.00 |
3 | 3/31/2020 | $2,415,000.00 |
4 | 12/31/2019 | $6,532,000.00 |
5 | 9/30/2019 | $8,044,199.00 |
6 | 6/30/2019 | $12,782,758.00 |
7 | 3/31/2019 | $5,160,070.00 |
8 | 12/31/2018 | $7,585,000.00 |
9 | 9/30/2018 | $8,672,062.00 |
10 | 6/30/2018 | $4,660,929.00 |
11 | 3/31/2018 | $7,517,476.00 |
12 | 12/31/2017 | $8,209,071.00 |
13 | 9/30/2017 | $1,807,149.00 |
14 | 6/30/2017 | $4,940,180.00 |
15 | 3/31/2017 | $2,256,341.00 |
16 | 12/31/2016 | $4,894,834.00 |
17 | 9/30/2016 | $7,416,953.00 |
18 | 6/30/2016 | $6,451,754.00 |
19 | 3/31/2016 | $11,114,654.00 |
20 | 12/31/2015 | $26,957,938.00 |
21 | 9/30/2015 | $35,384,904.00 |
22 | 6/30/2015 | $36,783,380.00 |
23 | 3/31/2015 | $43,271,458.00 |
24 | 12/31/2014 | $50,320,656.00 |
25 | 9/30/2014 | $56,830,455.00 |
26 | 6/30/2014 | $65,635,267.00 |
27 | 3/31/2014 | $78,225,754.00 |
28 | 12/31/2013 | $26,309,449.00 |
29 | 9/30/2013 | $32,070,484.00 |
30 | 6/30/2013 | $12,456,834.00 |
31 | 3/31/2013 | $16,527,349.00 |
32 | 12/31/2012 | $17,682,517.00 |
33 | 9/30/2012 | $20,265,865.00 |
34 | 6/30/2012 | $6,804,315.00 |
35 | 3/31/2012 | $8,292,039.00 |
36 | 12/31/2011 | $11,362,325.00 |
37 | 9/30/2011 | $6,993,836.00 |
38 | 6/30/2011 | $8,374,604.00 |
39 | 3/31/2011 | $4,558,669.00 |
40 | 12/31/2010 | $671,279.00 |
41 | 12/31/2009 | $71,983.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,361,000.00 |
2 | 6/30/2020 | $4,842,000.00 |
3 | 3/31/2020 | $2,415,000.00 |
4 | 12/31/2019 | $6,532,000.00 |
5 | 9/30/2019 | $8,044,199.00 |
6 | 6/30/2019 | $12,782,000.00 |
7 | 3/31/2019 | $5,160,070.00 |
8 | 12/31/2018 | $7,585,000.00 |
9 | 9/30/2018 | $8,672,062.00 |
10 | 6/30/2018 | $4,660,929.00 |
11 | 3/31/2018 | $7,517,476.00 |
12 | 12/31/2017 | $8,209,000.00 |
13 | 12/31/2016 | $4,894,834.00 |
14 | 6/30/2016 | $26,957,938.00 |
15 | 3/31/2016 | $26,957,938.00 |
16 | 12/31/2015 | $26,957,938.00 |
17 | 6/30/2015 | $50,159,751.00 |
18 | 3/31/2015 | $50,159,751.00 |
19 | 12/31/2014 | $50,320,656.00 |
20 | 12/31/2013 | $26,309,449.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,829,000.00 |
2 | 6/30/2020 | $-1,690,000.00 |
3 | 3/31/2020 | $-4,117,000.00 |
4 | 12/31/2019 | $-1,053,000.00 |
5 | 9/30/2019 | $459,000.00 |
6 | 6/30/2019 | $5,197,366.00 |
7 | 3/31/2019 | $-2,425,000.00 |
8 | 12/31/2018 | $-624,000.00 |
9 | 9/30/2018 | $462,991.00 |
10 | 6/30/2018 | $-3,548,142.00 |
11 | 3/31/2018 | $-691,595.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,448,000.00 |
2 | 6/30/2020 | $6,866,000.00 |
3 | 3/31/2020 | $7,116,000.00 |
4 | 12/31/2019 | $7,116,524.00 |
5 | 9/30/2019 | $23,508,191.00 |
6 | 6/30/2019 | $23,508,191.00 |
7 | 3/31/2019 | $22,233,191.00 |
8 | 12/31/2018 | $22,283,000.00 |
9 | 12/31/2017 | $176,999.00 |
10 | 12/31/2016 | $5,648,576.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,643,000.00 |
2 | 6/30/2020 | $9,519,000.00 |
3 | 3/31/2020 | $9,516,000.00 |
4 | 12/31/2019 | $9,856,000.00 |
5 | 3/31/2014 | $11,700,000.00 |
6 | 11/30/2013 | $11,700,000.00 |
7 | 9/30/2013 | $8,200,000.00 |
8 | 6/30/2013 | $8,200,000.00 |
9 | 3/31/2013 | $8,200,000.00 |
10 | 11/30/2012 | $8,200,000.00 |
11 | 12/31/2011 | $5,700,000.00 |
12 | 7/31/2010 | $4,500,000.00 |
13 | 3/31/2010 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 9/30/2016 | $0.00 |
18 | 6/30/2016 | $0.00 |
19 | 3/31/2016 | $0.00 |
20 | 12/31/2015 | $0.00 |
21 | 9/30/2015 | $0.00 |
22 | 6/30/2015 | $0.00 |
23 | 3/31/2015 | $0.00 |
24 | 12/31/2014 | $0.00 |
25 | 9/30/2014 | $0.00 |
26 | 6/30/2014 | $0.00 |
27 | 3/31/2014 | $0.00 |
28 | 12/31/2013 | $0.00 |
29 | 9/30/2013 | $0.00 |
30 | 6/30/2013 | $0.00 |
31 | 3/31/2013 | $0.00 |
32 | 12/31/2012 | $0.00 |
33 | 9/30/2012 | $0.00 |
34 | 6/30/2012 | $0.00 |
35 | 3/31/2012 | $0.00 |
36 | 12/31/2011 | $0.00 |
37 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $300,000,000.00 |
2 | 6/30/2020 | $300,000,000.00 |
3 | 3/31/2020 | $300,000,000.00 |
4 | 12/31/2019 | $300,000,000.00 |
5 | 9/30/2019 | $200,000,000.00 |
6 | 6/30/2019 | $200,000,000.00 |
7 | 3/31/2019 | $200,000,000.00 |
8 | 12/31/2018 | $200,000,000.00 |
9 | 9/30/2018 | $200,000,000.00 |
10 | 6/30/2018 | $200,000,000.00 |
11 | 3/31/2018 | $200,000,000.00 |
12 | 12/31/2017 | $200,000,000.00 |
13 | 9/30/2017 | $200,000,000.00 |
14 | 6/30/2017 | $100,000,000.00 |
15 | 3/31/2017 | $100,000,000.00 |
16 | 12/31/2016 | $100,000,000.00 |
17 | 9/30/2016 | $100,000,000.00 |
18 | 6/30/2016 | $100,000,000.00 |
19 | 3/31/2016 | $100,000,000.00 |
20 | 12/31/2015 | $100,000,000.00 |
21 | 9/30/2015 | $100,000,000.00 |
22 | 6/30/2015 | $100,000,000.00 |
23 | 3/31/2015 | $100,000,000.00 |
24 | 12/31/2014 | $100,000,000.00 |
25 | 9/30/2014 | $100,000,000.00 |
26 | 6/30/2014 | $100,000,000.00 |
27 | 3/31/2014 | $100,000,000.00 |
28 | 12/31/2013 | $100,000,000.00 |
29 | 9/30/2013 | $100,000,000.00 |
30 | 6/30/2013 | $100,000,000.00 |
31 | 3/31/2013 | $100,000,000.00 |
32 | 12/31/2012 | $100,000,000.00 |
33 | 9/30/2012 | $100,000,000.00 |
34 | 6/30/2012 | $100,000,000.00 |
35 | 3/31/2012 | $100,000,000.00 |
36 | 12/31/2011 | $100,000,000.00 |
37 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $183,938,000.00 |
2 | 6/30/2020 | $173,342,000.00 |
3 | 3/31/2020 | $160,022,000.00 |
4 | 12/31/2019 | $158,645,000.00 |
5 | 9/30/2019 | $142,207,862.00 |
6 | 6/30/2019 | $142,207,862.00 |
7 | 3/31/2019 | $111,127,878.00 |
8 | 12/31/2018 | $110,941,516.00 |
9 | 9/30/2018 | $106,591,516.00 |
10 | 6/30/2018 | $86,320,968.00 |
11 | 3/31/2018 | $86,011,751.00 |
12 | 12/31/2017 | $80,060,345.00 |
13 | 9/30/2017 | $68,232,409.00 |
14 | 6/30/2017 | $68,232,409.00 |
15 | 3/31/2017 | $57,242,164.00 |
16 | 12/31/2016 | $57,179,686.00 |
17 | 9/30/2016 | $57,179,686.00 |
18 | 6/30/2016 | $52,016,432.00 |
19 | 3/31/2016 | $52,016,432.00 |
20 | 12/31/2015 | $51,998,306.00 |
21 | 9/30/2015 | $51,998,306.00 |
22 | 6/30/2015 | $51,998,306.00 |
23 | 3/31/2015 | $51,986,534.00 |
24 | 12/31/2014 | $51,972,266.00 |
25 | 9/30/2014 | $51,972,266.00 |
26 | 6/30/2014 | $51,937,431.00 |
27 | 3/31/2014 | $51,916,172.00 |
28 | 12/31/2013 | $42,065,031.00 |
29 | 9/30/2013 | $41,731,258.00 |
30 | 6/30/2013 | $37,095,755.00 |
31 | 3/31/2013 | $37,085,784.00 |
32 | 12/31/2012 | $37,009,695.00 |
33 | 9/30/2012 | $36,994,695.00 |
34 | 7/31/2012 | $5,203,860.00 |
35 | 6/30/2012 | $31,761,169.00 |
36 | 3/31/2012 | $31,161,169.00 |
37 | 12/31/2011 | $31,081,434.00 |
38 | 12/31/2010 | $17,107,036.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $183,938,000.00 |
2 | 6/30/2020 | $173,342,000.00 |
3 | 3/31/2020 | $160,022,000.00 |
4 | 12/31/2019 | $158,645,000.00 |
5 | 9/30/2019 | $142,207,862.00 |
6 | 6/30/2019 | $142,207,862.00 |
7 | 3/31/2019 | $111,127,878.00 |
8 | 12/31/2018 | $110,941,516.00 |
9 | 9/30/2018 | $106,591,516.00 |
10 | 6/30/2018 | $86,320,968.00 |
11 | 3/31/2018 | $86,011,751.00 |
12 | 12/31/2017 | $80,060,345.00 |
13 | 9/30/2017 | $68,232,409.00 |
14 | 6/30/2017 | $68,232,409.00 |
15 | 3/31/2017 | $57,242,164.00 |
16 | 12/31/2016 | $57,179,686.00 |
17 | 9/30/2016 | $57,179,686.00 |
18 | 6/30/2016 | $52,016,432.00 |
19 | 3/31/2016 | $52,016,432.00 |
20 | 12/31/2015 | $51,998,306.00 |
21 | 9/30/2015 | $51,998,306.00 |
22 | 6/30/2015 | $51,998,306.00 |
23 | 3/31/2015 | $51,986,534.00 |
24 | 12/31/2014 | $51,972,266.00 |
25 | 9/30/2014 | $51,972,266.00 |
26 | 6/30/2014 | $51,937,431.00 |
27 | 3/31/2014 | $51,916,172.00 |
28 | 12/31/2013 | $42,065,031.00 |
29 | 9/30/2013 | $41,731,258.00 |
30 | 6/30/2013 | $37,095,755.00 |
31 | 3/31/2013 | $37,085,784.00 |
32 | 12/31/2012 | $37,009,695.00 |
33 | 9/30/2012 | $36,994,695.00 |
34 | 6/30/2012 | $31,761,169.00 |
35 | 3/31/2012 | $31,161,169.00 |
36 | 12/31/2011 | $31,081,434.00 |
37 | 12/31/2010 | $17,107,036.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,000.00 |
2 | 6/30/2020 | $17,000.00 |
3 | 3/31/2020 | $16,000.00 |
4 | 12/31/2019 | $16,000.00 |
5 | 9/30/2019 | $14,221.00 |
6 | 6/30/2019 | $14,221.00 |
7 | 3/31/2019 | $11,113.00 |
8 | 12/31/2018 | $11,000.00 |
9 | 9/30/2018 | $10,659.00 |
10 | 6/30/2018 | $8,632.00 |
11 | 3/31/2018 | $8,601.00 |
12 | 12/31/2017 | $8,006.00 |
13 | 9/30/2017 | $6,823.00 |
14 | 6/30/2017 | $6,823.00 |
15 | 3/31/2017 | $5,724.00 |
16 | 12/31/2016 | $5,718.00 |
17 | 9/30/2016 | $5,718.00 |
18 | 6/30/2016 | $5,202.00 |
19 | 3/31/2016 | $5,202.00 |
20 | 12/31/2015 | $5,200.00 |
21 | 9/30/2015 | $5,200.00 |
22 | 6/30/2015 | $5,200.00 |
23 | 3/31/2015 | $5,199.00 |
24 | 12/31/2014 | $5,197.00 |
25 | 9/30/2014 | $5,197.00 |
26 | 6/30/2014 | $5,194.00 |
27 | 3/31/2014 | $5,192.00 |
28 | 12/31/2013 | $4,207.00 |
29 | 9/30/2013 | $4,173.00 |
30 | 6/30/2013 | $3,709.00 |
31 | 3/31/2013 | $3,709.00 |
32 | 12/31/2012 | $3,701.00 |
33 | 9/30/2012 | $3,699.00 |
34 | 6/30/2012 | $3,176.00 |
35 | 3/31/2012 | $3,116.00 |
36 | 12/31/2011 | $3,108.00 |
37 | 12/31/2010 | $1,711.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,575,000.00 |
2 | 6/30/2020 | $6,772,000.00 |
3 | 3/31/2020 | $5,597,000.00 |
4 | 12/31/2019 | $8,667,000.00 |
5 | 9/30/2019 | $7,672,000.00 |
6 | 6/30/2019 | $8,980,000.00 |
7 | 3/31/2019 | $9,222,000.00 |
8 | 12/31/2018 | $3,216,000.00 |
9 | 9/30/2018 | $11,228,000.00 |
10 | 6/30/2018 | $12,559,000.00 |
11 | 3/31/2018 | $13,778,000.00 |
12 | 12/31/2017 | $13,020,000.00 |
13 | 9/30/2017 | $11,805,000.00 |
14 | 6/30/2017 | $12,730,000.00 |
15 | 3/31/2017 | $11,454,000.00 |
16 | 12/31/2016 | $11,008,000.00 |
17 | 9/30/2016 | $11,617,000.00 |
18 | 6/30/2016 | $12,033,000.00 |
19 | 3/31/2016 | $10,664,000.00 |
20 | 12/31/2015 | $16,340,000.00 |
21 | 9/30/2015 | $14,405,000.00 |
22 | 6/30/2015 | $16,833,000.00 |
23 | 3/31/2015 | $19,039,000.00 |
24 | 12/31/2014 | $21,032,000.00 |
25 | 9/30/2014 | $26,396,000.00 |
26 | 6/30/2014 | $25,492,006.00 |
27 | 3/31/2014 | $31,108,059.00 |
28 | 12/31/2013 | $27,918,619.00 |
29 | 9/30/2013 | $7,113,851.00 |
30 | 6/30/2013 | $8,034,579.00 |
31 | 3/31/2013 | $10,372,114.00 |
32 | 12/31/2012 | $2,566,901.00 |
33 | 9/30/2012 | $505,521.00 |
34 | 6/30/2012 | $571,458.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $280,000.00 |
8 | 12/31/2018 | $280,000.00 |
9 | 9/30/2018 | $644,000.00 |
10 | 6/30/2018 | $644,000.00 |
11 | 3/31/2018 | $644,000.00 |
12 | 12/31/2017 | $644,000.00 |
13 | 9/30/2017 | $999,000.00 |
14 | 6/30/2017 | $999,000.00 |
15 | 3/31/2017 | $999,000.00 |
16 | 12/31/2016 | $999,000.00 |
17 | 9/30/2016 | $1,344,000.00 |
18 | 6/30/2016 | $1,344,000.00 |
19 | 3/31/2016 | $1,344,000.00 |
20 | 12/31/2015 | $1,344,000.00 |
21 | 9/30/2015 | $1,749,000.00 |
22 | 6/30/2015 | $1,679,000.00 |
23 | 3/31/2015 | $1,679,000.00 |
24 | 12/31/2014 | $1,679,000.00 |
25 | 9/30/2014 | $2,086,000.00 |
26 | 6/30/2014 | $2,085,978.00 |
27 | 3/31/2014 | $2,085,979.00 |
28 | 12/31/2013 | $2,004,729.00 |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $364,000.00 |
8 | 12/31/2018 | $364,000.00 |
9 | 9/30/2018 | $355,000.00 |
10 | 6/30/2018 | $355,000.00 |
11 | 3/31/2018 | $355,000.00 |
12 | 12/31/2017 | $355,000.00 |
13 | 9/30/2017 | $345,000.00 |
14 | 6/30/2017 | $345,000.00 |
15 | 3/31/2017 | $345,000.00 |
16 | 12/31/2016 | $345,000.00 |
17 | 9/30/2016 | $335,000.00 |
18 | 6/30/2016 | $335,000.00 |
19 | 3/31/2016 | $335,000.00 |
20 | 12/31/2015 | $405,000.00 |
21 | 9/30/2015 | $477,000.00 |
22 | 6/30/2015 | $477,000.00 |
23 | 3/31/2015 | $407,000.00 |
24 | 12/31/2014 | $407,000.00 |
25 | 9/30/2014 | $3,191,000.00 |
26 | 6/30/2014 | $3,190,985.00 |
27 | 3/31/2014 | $3,190,985.00 |
28 | 12/31/2013 | $2,865,985.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,000.00 |
2 | 6/30/2020 | $13,000.00 |
3 | 3/31/2020 | $13,000.00 |
4 | 12/31/2019 | $13,000.00 |
5 | 9/30/2019 | $166,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $355,000.00 |
8 | 12/31/2018 | $355,000.00 |
9 | 9/30/2018 | $345,000.00 |
10 | 6/30/2018 | $345,000.00 |
11 | 3/31/2018 | $345,000.00 |
12 | 12/31/2017 | $345,000.00 |
13 | 9/30/2017 | $335,000.00 |
14 | 6/30/2017 | $335,000.00 |
15 | 3/31/2017 | $335,000.00 |
16 | 12/31/2016 | $335,000.00 |
17 | 9/30/2016 | $2,957,000.00 |
18 | 6/30/2016 | $2,957,000.00 |
19 | 3/31/2016 | $407,000.00 |
20 | 12/31/2015 | $477,000.00 |
21 | 9/30/2015 | $3,363,000.00 |
22 | 6/30/2015 | $3,282,000.00 |
23 | 3/31/2015 | $3,191,000.00 |
24 | 12/31/2014 | $3,191,000.00 |
25 | 9/30/2014 | $3,181,000.00 |
26 | 6/30/2014 | $3,181,312.00 |
27 | 3/31/2014 | $3,181,312.00 |
28 | 12/31/2013 | $2,856,312.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,395,000.00 |
2 | 6/30/2020 | $1,557,000.00 |
3 | 3/31/2020 | $3,192,000.00 |
4 | 12/31/2019 | $7,405,000.00 |
5 | 9/30/2019 | $4,540,000.00 |
6 | 6/30/2019 | $4,668,000.00 |
7 | 3/31/2019 | $7,543,000.00 |
8 | 12/31/2018 | $1,537,000.00 |
9 | 12/31/2015 | $7,356,000.00 |
10 | 6/30/2015 | $6,385,000.00 |
11 | 3/31/2015 | $7,409,000.00 |
12 | 12/31/2014 | $9,402,000.00 |
13 | 9/30/2014 | $8,450,000.00 |
14 | 6/30/2014 | $10,411,647.00 |
15 | 3/31/2014 | $15,808,808.00 |
16 | 12/31/2013 | $14,071,739.00 |
17 | 9/30/2013 | $6,706,143.00 |
18 | 6/30/2013 | $7,552,675.00 |
19 | 3/31/2013 | $9,619,184.00 |
20 | 12/31/2012 | $1,695,446.00 |
21 | 9/30/2012 | $65,938.00 |
22 | 6/30/2012 | $131,875.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,015,000.00 |
2 | 6/30/2020 | $4,049,000.00 |
3 | 3/31/2020 | $1,926,000.00 |
4 | 12/31/2019 | $783,000.00 |
5 | 9/30/2019 | $2,483,000.00 |
6 | 6/30/2019 | $4,146,000.00 |
7 | 3/31/2019 | $335,000.00 |
8 | 12/31/2018 | $335,000.00 |
9 | 9/30/2018 | $4,047,000.00 |
10 | 6/30/2018 | $3,399,000.00 |
11 | 3/31/2018 | $3,696,000.00 |
12 | 12/31/2017 | $2,876,000.00 |
13 | 9/30/2017 | $2,866,000.00 |
14 | 6/30/2017 | $2,866,000.00 |
15 | 3/31/2017 | $3,191,000.00 |
16 | 12/31/2016 | $3,191,000.00 |
17 | 9/30/2016 | $3,526,000.00 |
18 | 6/30/2016 | $3,291,000.00 |
19 | 3/31/2016 | $3,214,000.00 |
20 | 12/31/2015 | $3,395,000.00 |
21 | 9/30/2015 | $3,273,000.00 |
22 | 6/30/2015 | $1,723,000.00 |
23 | 3/31/2015 | $3,172,000.00 |
24 | 12/31/2014 | $3,172,000.00 |
25 | 9/30/2014 | $6,316,000.00 |
26 | 6/30/2014 | $3,450,445.00 |
27 | 3/31/2014 | $3,503,086.00 |
28 | 12/31/2013 | $3,273,216.00 |
29 | 9/30/2012 | $263,750.00 |
30 | 6/30/2012 | $263,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,152,000.00 |
2 | 6/30/2020 | $1,153,000.00 |
3 | 3/31/2020 | $466,000.00 |
4 | 12/31/2019 | $466,000.00 |
5 | 9/30/2019 | $483,000.00 |
6 | 6/30/2019 | $166,000.00 |
7 | 3/31/2019 | $345,000.00 |
8 | 12/31/2018 | $345,000.00 |
9 | 9/30/2018 | $2,885,000.00 |
10 | 6/30/2018 | $2,885,000.00 |
11 | 3/31/2018 | $2,885,000.00 |
12 | 12/31/2017 | $2,885,000.00 |
13 | 9/30/2017 | $2,876,000.00 |
14 | 6/30/2017 | $2,876,000.00 |
15 | 3/31/2017 | $2,957,000.00 |
16 | 12/31/2016 | $2,957,000.00 |
17 | 9/30/2016 | $3,191,000.00 |
18 | 6/30/2016 | $3,191,000.00 |
19 | 3/31/2016 | $3,191,000.00 |
20 | 12/31/2015 | $3,363,000.00 |
21 | 9/30/2015 | $3,436,000.00 |
22 | 6/30/2015 | $3,287,000.00 |
23 | 3/31/2015 | $3,181,000.00 |
24 | 12/31/2014 | $3,181,000.00 |
25 | 9/30/2014 | $3,172,000.00 |
26 | 6/30/2014 | $3,171,639.00 |
27 | 3/31/2014 | $3,337,889.00 |
28 | 12/31/2013 | $2,846,639.00 |
29 | 9/30/2012 | $175,833.00 |
30 | 6/30/2012 | $175,833.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $294,000.00 |
2 | 6/30/2020 | $591,000.00 |
3 | 3/31/2020 | $295,000.00 |
4 | 9/30/2019 | $975,000.00 |
5 | 6/30/2019 | $655,000.00 |
6 | 3/31/2019 | $365,000.00 |
7 | 9/30/2018 | $968,000.00 |
8 | 6/30/2018 | $621,000.00 |
9 | 3/31/2018 | $301,000.00 |
10 | 9/30/2017 | $304,000.00 |
11 | 6/30/2017 | $607,000.00 |
12 | 3/31/2017 | $304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $885,000.00 |
2 | 6/30/2020 | $591,000.00 |
3 | 3/31/2020 | $295,000.00 |
4 | 12/31/2019 | $1,272,000.00 |
5 | 9/30/2019 | $975,000.00 |
6 | 6/30/2019 | $736,196.00 |
7 | 3/31/2019 | $365,000.00 |
8 | 12/31/2018 | $1,281,379.00 |
9 | 9/30/2018 | $968,034.00 |
10 | 6/30/2018 | $621,204.00 |
11 | 3/31/2018 | $300,884.00 |
12 | 12/31/2017 | $1,214,474.00 |
13 | 9/30/2017 | $910,725.00 |
14 | 6/30/2017 | $607,174.00 |
15 | 3/31/2017 | $303,522.00 |
16 | 12/31/2016 | $1,214,453.00 |
17 | 9/30/2016 | $916,598.00 |
18 | 6/30/2016 | $611,065.00 |
19 | 3/31/2016 | $305,533.00 |
20 | 12/31/2015 | $824,827.00 |
21 | 9/30/2015 | $618,095.00 |
22 | 6/30/2015 | $461,572.00 |
23 | 3/31/2015 | $231,008.00 |
24 | 12/31/2014 | $340,770.00 |
25 | 9/30/2014 | $209,837.00 |
26 | 6/30/2014 | $83,075.00 |
27 | 3/31/2014 | $41,216.00 |
28 | 12/31/2013 | $137,680.00 |
29 | 9/30/2013 | $97,319.00 |
30 | 6/30/2013 | $57,759.00 |
31 | 3/31/2013 | $18,463.00 |
32 | 12/31/2012 | $62,396.00 |
33 | 9/30/2012 | $46,797.00 |
34 | 6/30/2012 | $31,198.00 |
35 | 3/31/2012 | $15,599.00 |
36 | 12/31/2011 | $42,551.00 |
37 | 9/30/2011 | $26,952.00 |
38 | 6/30/2011 | $11,364.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,901,000.00 |
2 | 6/30/2020 | $1,908,000.00 |
3 | 3/31/2020 | $1,233,000.00 |
4 | 12/31/2019 | $2,064,000.00 |
5 | 9/30/2019 | $8,200,000.00 |
6 | 6/30/2019 | $6,100,000.00 |
7 | 3/31/2019 | $10,092,563.00 |
8 | 12/31/2018 | $6,933,000.00 |
9 | 9/30/2018 | $11,120,000.00 |
10 | 6/30/2018 | $11,710,000.00 |
11 | 3/31/2018 | $19,461,000.00 |
12 | 12/31/2017 | $45,075,755.00 |
13 | 9/30/2017 | $6,763,930.00 |
14 | 6/30/2017 | $5,617,158.00 |
15 | 3/31/2017 | $3,112,133.00 |
16 | 12/31/2016 | $4,238,606.00 |
17 | 9/30/2016 | $4,039,197.00 |
18 | 12/31/2015 | $180,969.00 |
19 | 9/30/2015 | $102,803.00 |
20 | 8/31/2015 | $103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.07 |
2 | 6/30/2020 | $-0.02 |
3 | 3/31/2020 | $-0.03 |
4 | 12/31/2019 | $-0.10 |
5 | 9/30/2019 | $-0.10 |
6 | 6/30/2019 | $-0.05 |
7 | 3/31/2019 | $-0.05 |
8 | 12/31/2018 | $0.46 |
9 | 9/30/2018 | $0.37 |
10 | 6/30/2018 | $0.32 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.02 |
2 | 6/30/2020 | $-0.02 |
3 | 3/31/2020 | $-0.04 |
4 | 12/31/2019 | $-0.14 |
5 | 9/30/2019 | $-0.10 |
6 | 6/30/2019 | $-0.05 |
7 | 3/31/2019 | $-0.05 |
8 | 12/31/2018 | $-0.12 |
9 | 9/30/2018 | $-0.08 |
10 | 6/30/2018 | $-0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,000.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-749,000.00 |
2 | 6/30/2020 | $35,000.00 |
3 | 3/31/2020 | $831,000.00 |
4 | 12/31/2019 | $-1,451,000.00 |
5 | 9/30/2019 | $-1,586,000.00 |
6 | 6/30/2019 | $469,000.00 |
7 | 3/31/2019 | $-3,184,000.00 |
8 | 12/31/2018 | $30,898,000.00 |
9 | 9/30/2018 | $-28,039,000.00 |
10 | 6/30/2018 | $-19,726,000.00 |
11 | 3/31/2018 | $-12,634,000.00 |
12 | 12/31/2017 | $45,972,000.00 |
13 | 9/30/2017 | $-2,093,000.00 |
14 | 6/30/2017 | $-3,240,000.00 |
15 | 3/31/2017 | $-1,127,000.00 |
16 | 12/31/2016 | $112,000.00 |
17 | 9/30/2016 | $-88,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,901,000.00 |
2 | 6/30/2020 | $1,908,000.00 |
3 | 3/31/2020 | $1,233,000.00 |
4 | 12/31/2019 | $2,064,000.00 |
5 | 9/30/2019 | $8,166,000.00 |
6 | 6/30/2019 | $6,111,000.00 |
7 | 3/31/2019 | $10,093,000.00 |
8 | 12/31/2018 | $6,933,000.00 |
9 | 9/30/2018 | $11,120,000.00 |
10 | 6/30/2018 | $11,710,000.00 |
11 | 3/31/2018 | $19,461,000.00 |
12 | 12/31/2017 | $45,076,000.00 |
13 | 9/30/2017 | $6,764,000.00 |
14 | 6/30/2017 | $5,617,000.00 |
15 | 3/31/2017 | $3,112,000.00 |
16 | 12/31/2016 | $4,239,000.00 |
17 | 9/30/2016 | $4,039,000.00 |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $870,000.00 |
2 | 6/30/2020 | $915,000.00 |
3 | 3/31/2020 | $959,000.00 |
4 | 12/31/2019 | $1,003,000.00 |
5 | 9/30/2019 | $1,045,000.00 |
6 | 12/31/2018 | $1,168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $200,000.00 |
2 | 6/30/2020 | $200,000.00 |
3 | 3/31/2020 | $831,000.00 |
4 | 12/31/2019 | $4,869,000.00 |
5 | 9/30/2019 | $-1,233,000.00 |
6 | 6/30/2019 | $821,637.00 |
7 | 3/31/2019 | $-3,160,000.00 |
8 | 12/31/2018 | $45,298,316.00 |
9 | 9/30/2018 | $41,110,851.00 |
10 | 6/30/2018 | $33,366,143.00 |
11 | 3/31/2018 | $25,614,305.00 |
12 | 12/31/2017 | $-36,218,832.00 |
13 | 9/30/2017 | $2,092,994.00 |
14 | 6/30/2017 | $2,113,293.00 |
15 | 3/31/2017 | $1,126,473.00 |
16 | 12/31/2016 | $-915,141.00 |
17 | 9/30/2016 | $-715,732.00 |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $-78,038.00 |
21 | 9/30/2015 | -- |
22 | 12/31/2014 | -- |
23 | 6/30/2014 | -- |
24 | 3/31/2014 | $-3,234,340.00 |
25 | 12/31/2013 | $-3,234,340.00 |
26 | 9/30/2013 | $-251,610.00 |
27 | 6/30/2013 | $-265,867.00 |
28 | 3/31/2013 | $-126,478.00 |
29 | 12/31/2012 | $205,768.00 |
30 | 9/30/2012 | $208,934.00 |
31 | 6/30/2012 | $-76,247.00 |
32 | 3/31/2012 | $156,979.00 |
33 | 12/31/2011 | $-1,555,497.00 |
34 | 9/30/2011 | $-1,917,687.00 |
35 | 6/30/2011 | $-1,243,642.00 |
36 | 3/31/2011 | $-948,455.00 |
37 | 12/31/2010 | $-1,367,771.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-73,000.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 12/31/2018 | $-123,176.00 |
5 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,896,000.00 |
2 | 6/30/2020 | $3,249,000.00 |
3 | 3/31/2020 | $1,767,000.00 |
4 | 12/31/2019 | $5,954,000.00 |
5 | 9/30/2019 | $4,301,000.00 |
6 | 6/30/2019 | $2,556,343.00 |
7 | 3/31/2019 | $1,112,000.00 |
8 | 12/31/2018 | $4,355,350.00 |
9 | 9/30/2018 | $3,303,315.00 |
10 | 6/30/2018 | $1,014,939.00 |
11 | 3/31/2018 | $1,530,357.00 |
12 | 12/31/2017 | $5,144,224.00 |
13 | 9/30/2017 | $3,776,654.00 |
14 | 6/30/2017 | $2,703,196.00 |
15 | 3/31/2017 | $1,362,668.00 |
16 | 12/31/2016 | $6,536,067.00 |
17 | 9/30/2016 | $5,229,436.00 |
18 | 6/30/2016 | $3,673,909.00 |
19 | 3/31/2016 | $2,110,896.00 |
20 | 12/31/2015 | $9,055,885.00 |
21 | 9/30/2015 | $6,186,091.00 |
22 | 6/30/2015 | $6,968,253.00 |
23 | 3/31/2015 | $1,873,270.00 |
24 | 12/31/2014 | $8,957,441.00 |
25 | 9/30/2014 | $3,299,043.00 |
26 | 6/30/2014 | $6,009,899.00 |
27 | 3/31/2014 | $2,073,015.00 |
28 | 12/31/2013 | $5,785,002.00 |
29 | 9/30/2013 | $5,042,227.00 |
30 | 6/30/2013 | $1,220,346.00 |
31 | 3/31/2013 | $1,311,800.00 |
32 | 12/31/2012 | $4,376,932.00 |
33 | 9/30/2012 | $677,928.00 |
34 | 6/30/2012 | $727,164.00 |
35 | 3/31/2012 | $1,536,201.00 |
36 | 12/31/2011 | $4,504,494.00 |
37 | 9/30/2011 | $1,371,949.00 |
38 | 6/30/2011 | $2,171,824.00 |
39 | 3/31/2011 | $1,604,407.00 |
40 | 12/31/2010 | $4,732,271.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,385,000.00 |
2 | 6/30/2020 | $-1,758,000.00 |
3 | 3/31/2020 | $189,000.00 |
4 | 12/31/2019 | $2,700,000.00 |
5 | 9/30/2019 | $805,000.00 |
6 | 6/30/2019 | $555,247.00 |
7 | 3/31/2019 | $-5,000.00 |
8 | 12/31/2018 | $-1,460,877.00 |
9 | 9/30/2018 | $-2,154,477.00 |
10 | 6/30/2018 | $-610,435.00 |
11 | 3/31/2018 | $-292,581.00 |
12 | 12/31/2017 | $2,076,235.00 |
13 | 9/30/2017 | $318,479.00 |
14 | 6/30/2017 | $1,117,912.00 |
15 | 3/31/2017 | $56,180.00 |
16 | 12/31/2016 | $-1,095,074.00 |
17 | 9/30/2016 | $-657,486.00 |
18 | 6/30/2016 | $-435,404.00 |
19 | 3/31/2016 | $406,505.00 |
20 | 12/31/2015 | $-1,143,831.00 |
21 | 12/31/2014 | $951,323.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-243,000.00 |
2 | 6/30/2020 | $229,000.00 |
3 | 3/31/2020 | $-698,000.00 |
4 | 12/31/2019 | $1,271,000.00 |
5 | 9/30/2019 | $1,390,000.00 |
6 | 6/30/2019 | $1,215,985.00 |
7 | 3/31/2019 | $180,000.00 |
8 | 12/31/2018 | $179,465.00 |
9 | 9/30/2018 | $278,666.00 |
10 | 6/30/2018 | $83,755.00 |
11 | 3/31/2018 | $160,908.00 |
12 | 12/31/2017 | $-129,716.00 |
13 | 9/30/2017 | $182,080.00 |
14 | 6/30/2017 | $400,671.00 |
15 | 3/31/2017 | $234,445.00 |
16 | 12/31/2016 | $-80,684.00 |
17 | 9/30/2016 | $49,646.00 |
18 | 6/30/2016 | $278,513.00 |
19 | 3/31/2016 | $72,684.00 |
20 | 12/31/2015 | $1,331,983.00 |
21 | 9/30/2015 | $918,492.00 |
22 | 12/31/2014 | $537,938.00 |
23 | 9/30/2014 | $973,352.00 |
24 | 12/31/2013 | $-32,904.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,000.00 |
2 | 6/30/2020 | $12,000.00 |
3 | 3/31/2020 | $11,000.00 |
4 | 12/31/2019 | $77,000.00 |
5 | 9/30/2019 | $53,000.00 |
6 | 6/30/2019 | $45,000.00 |
7 | 3/31/2019 | $23,765.00 |
8 | 12/31/2018 | $-5,000.00 |
9 | 9/30/2018 | $-3,190.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $80,000.00 |
2 | 6/30/2020 | $80,000.00 |
3 | 3/31/2020 | $80,000.00 |
4 | 12/31/2019 | $80,000.00 |
5 | 9/30/2019 | $60,000.00 |
6 | 6/30/2019 | $60,000.00 |
7 | 3/31/2019 | $60,000.00 |
8 | 12/31/2018 | $60,000.00 |
9 | 9/30/2018 | $60,000.00 |
10 | 6/30/2018 | $60,000.00 |
11 | 3/31/2018 | $60,000.00 |
12 | 12/31/2017 | $60,000.00 |
13 | 9/30/2017 | $60,000.00 |
14 | 6/30/2017 | $60,000.00 |
15 | 3/31/2017 | $60,000.00 |
16 | 12/31/2016 | $60,000.00 |
17 | 9/30/2016 | $60,000.00 |
18 | 6/30/2016 | $60,000.00 |
19 | 3/31/2016 | $60,000.00 |
20 | 12/31/2015 | $30,000.00 |
21 | 9/30/2015 | $30,000.00 |
22 | 6/30/2015 | $30,000.00 |
23 | 3/31/2015 | $30,000.00 |
24 | 12/31/2014 | $30,000.00 |
25 | 9/30/2014 | $30,000.00 |
26 | 6/30/2014 | $30,000.00 |
27 | 3/31/2014 | $30,000.00 |
28 | 12/31/2013 | $88,050.00 |
29 | 9/30/2013 | $88,050.00 |
30 | 6/30/2013 | $88,050.00 |
31 | 3/31/2013 | $88,050.00 |
32 | 12/31/2012 | $100,150.00 |
33 | 9/30/2012 | $40,000.00 |
34 | 6/30/2012 | $40,000.00 |
35 | 3/31/2012 | $40,000.00 |
36 | 12/31/2011 | $3,281.00 |
37 | 9/30/2011 | $3,281.00 |
38 | 6/30/2011 | $30,000.00 |
39 | 3/31/2011 | $30,000.00 |
40 | 12/31/2010 | $1,799,219.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,429,000.00 |
2 | 6/30/2020 | $1,513,000.00 |
3 | 3/31/2020 | $1,597,000.00 |
4 | 12/31/2019 | $1,679,000.00 |
5 | 9/30/2019 | $1,761,000.00 |
6 | 6/30/2019 | $1,843,000.00 |
7 | 3/31/2019 | $1,925,000.00 |
8 | 12/31/2018 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $280,000.00 |
2 | 6/30/2020 | $280,000.00 |
3 | 3/31/2020 | $280,000.00 |
4 | 12/31/2019 | $280,000.00 |
5 | 9/30/2019 | $364,000.00 |
6 | 6/30/2019 | $364,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $364,000.00 |
2 | 6/30/2020 | $364,000.00 |
3 | 3/31/2020 | $364,000.00 |
4 | 12/31/2019 | $364,000.00 |
5 | 9/30/2019 | $355,000.00 |
6 | 6/30/2019 | $355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $355,000.00 |
2 | 6/30/2020 | $355,000.00 |
3 | 3/31/2020 | $355,000.00 |
4 | 12/31/2019 | $355,000.00 |
5 | 9/30/2019 | $345,000.00 |
6 | 6/30/2019 | $345,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $345,000.00 |
2 | 6/30/2020 | $345,000.00 |
3 | 3/31/2020 | $345,000.00 |
4 | 12/31/2019 | $345,000.00 |
5 | 9/30/2019 | $335,000.00 |
6 | 6/30/2019 | $335,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $85,000.00 |
2 | 6/30/2020 | $169,000.00 |
3 | 3/31/2020 | $253,000.00 |
4 | 9/30/2019 | $82,000.00 |
5 | 6/30/2019 | $164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $152,000.00 |
2 | 6/30/2020 | $170,000.00 |
3 | 3/31/2020 | $190,000.00 |
4 | 12/31/2019 | $210,000.00 |
5 | 9/30/2019 | $231,000.00 |
6 | 6/30/2019 | $254,000.00 |
7 | 3/31/2019 | $277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,819,000.00 |
2 | 6/30/2020 | $5,518,000.00 |
3 | 3/31/2020 | $6,854,000.00 |
4 | 12/31/2019 | $7,558,000.00 |
5 | 9/30/2019 | $11,825,455.00 |
6 | 6/30/2019 | $9,778,223.00 |
7 | 3/31/2019 | $13,060,770.00 |
8 | 12/31/2018 | $8,794,000.00 |
9 | 9/30/2018 | $13,337,099.00 |
10 | 6/30/2018 | $15,439,816.00 |
11 | 3/31/2018 | $23,520,250.00 |
12 | 12/31/2017 | $49,491,488.00 |
13 | 9/30/2017 | $9,586,497.00 |
14 | 6/30/2017 | $9,331,430.00 |
15 | 3/31/2017 | $5,818,418.00 |
16 | 12/31/2016 | $6,961,475.00 |
17 | 9/30/2016 | $7,050,921.00 |
18 | 6/30/2016 | $3,222,044.00 |
19 | 3/31/2016 | $3,932,234.00 |
20 | 12/31/2015 | $12,491,605.00 |
21 | 9/30/2015 | $10,613,014.00 |
22 | 6/30/2015 | $4,608,116.00 |
23 | 3/31/2015 | $3,306,399.00 |
24 | 12/31/2014 | $4,809,892.00 |
25 | 9/30/2014 | $4,270,140.00 |
26 | 6/30/2014 | $5,071,598.00 |
27 | 3/31/2014 | $5,391,171.00 |
28 | 12/31/2013 | $2,803,882.00 |
29 | 9/30/2013 | $2,428,938.00 |
30 | 6/30/2013 | $2,787,256.00 |
31 | 3/31/2013 | $2,091,302.00 |
32 | 12/31/2012 | $2,017,143.00 |
33 | 9/30/2012 | $1,691,019.00 |
34 | 6/30/2012 | $1,501,550.00 |
35 | 3/31/2012 | $1,329,131.00 |
36 | 12/31/2011 | $1,722,783.00 |
37 | 12/31/2010 | $4,745,960.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,544,000.00 |
2 | 6/30/2020 | $11,861,000.00 |
3 | 3/31/2020 | $8,847,000.00 |
4 | 12/31/2019 | $14,001,000.00 |
5 | 9/30/2019 | $15,962,714.00 |
6 | 6/30/2019 | $20,888,676.00 |
7 | 3/31/2019 | $12,592,787.00 |
8 | 12/31/2018 | $14,030,000.00 |
9 | 9/30/2018 | $15,573,976.00 |
10 | 6/30/2018 | $11,671,144.00 |
11 | 3/31/2018 | $14,663,438.00 |
12 | 12/31/2017 | $15,314,603.00 |
13 | 9/30/2017 | $9,387,032.00 |
14 | 6/30/2017 | $13,066,186.00 |
15 | 3/31/2017 | $10,839,007.00 |
16 | 12/31/2016 | $13,595,786.00 |
17 | 9/30/2016 | $16,824,181.00 |
18 | 6/30/2016 | $16,365,059.00 |
19 | 3/31/2016 | $21,854,445.00 |
20 | 12/31/2015 | $50,418,593.00 |
21 | 9/30/2015 | $57,079,495.00 |
22 | 6/30/2015 | $57,920,479.00 |
23 | 3/31/2015 | $62,620,451.00 |
24 | 12/31/2014 | $70,268,410.00 |
25 | 9/30/2014 | $77,152,828.00 |
26 | 6/30/2014 | $84,981,691.00 |
27 | 3/31/2014 | $92,628,286.00 |
28 | 12/31/2013 | $36,018,752.00 |
29 | 9/30/2013 | $40,787,917.00 |
30 | 6/30/2013 | $21,477,024.00 |
31 | 3/31/2013 | $25,513,928.00 |
32 | 12/31/2012 | $25,847,165.00 |
33 | 9/30/2012 | $28,438,369.00 |
34 | 6/30/2012 | $15,156,349.00 |
35 | 3/31/2012 | $16,530,195.00 |
36 | 12/31/2011 | $19,482,599.00 |
37 | 12/31/2010 | $737,524.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,919,000.00 |
2 | 6/30/2020 | $2,539,000.00 |
3 | 3/31/2020 | $4,479,000.00 |
4 | 12/31/2019 | $4,284,000.00 |
5 | 9/30/2019 | $2,382,815.00 |
6 | 6/30/2019 | $2,324,087.00 |
7 | 3/31/2019 | $1,561,153.00 |
8 | 12/31/2018 | $1,384,000.00 |
9 | 9/30/2018 | $1,723,892.00 |
10 | 6/30/2018 | $3,221,532.00 |
11 | 3/31/2018 | $3,534,976.00 |
12 | 12/31/2017 | $3,878,369.00 |
13 | 9/30/2017 | $2,271,662.00 |
14 | 6/30/2017 | $3,149,826.00 |
15 | 3/31/2017 | $2,129,105.00 |
16 | 12/31/2016 | $2,134,566.00 |
17 | 9/30/2016 | $2,412,299.00 |
18 | 6/30/2016 | $2,611,497.00 |
19 | 3/31/2016 | $3,311,370.00 |
20 | 12/31/2015 | $5,515,113.00 |
21 | 9/30/2015 | $3,895,996.00 |
22 | 6/30/2015 | $3,535,247.00 |
23 | 3/31/2015 | $2,204,204.00 |
24 | 12/31/2014 | $3,679,983.00 |
25 | 9/30/2014 | $3,137,187.00 |
26 | 6/30/2014 | $4,289,023.00 |
27 | 3/31/2014 | $5,072,421.00 |
28 | 12/31/2013 | $2,472,632.00 |
29 | 9/30/2013 | $2,085,188.00 |
30 | 6/30/2013 | $2,431,006.00 |
31 | 3/31/2013 | $1,722,552.00 |
32 | 12/31/2012 | $1,635,893.00 |
33 | 9/30/2012 | $1,297,269.00 |
34 | 6/30/2012 | $1,095,300.00 |
35 | 3/31/2012 | $910,381.00 |
36 | 12/31/2011 | $1,291,533.00 |
37 | 12/31/2010 | $4,745,960.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,726,000.00 |
2 | 6/30/2020 | $7,453,000.00 |
3 | 3/31/2020 | $436,000.00 |
4 | 12/31/2019 | $14,352,000.00 |
5 | 9/30/2019 | $11,105,000.00 |
6 | 6/30/2019 | $11,104,870.00 |
7 | 3/31/2019 | $20,000.00 |
8 | 12/31/2018 | $12,078,620.00 |
9 | 9/30/2018 | $10,761,120.00 |
10 | 6/30/2018 | $3,496,305.00 |
11 | 3/31/2018 | $3,100,978.00 |
12 | 12/31/2017 | $14,794,509.00 |
13 | 9/30/2017 | $5,781,860.00 |
14 | 6/30/2017 | $5,769,500.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $3,528,258.00 |
17 | 9/30/2016 | $3,462,778.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $21,157,938.00 |
20 | 9/30/2015 | $4,857,937.00 |
21 | 6/30/2015 | $-18,741.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $68,930,692.00 |
24 | 3/31/2014 | $133,503,437.00 |
25 | 12/31/2013 | $70,060,661.00 |
26 | 9/30/2013 | $29,129,840.00 |
27 | 6/30/2013 | $44,759,142.00 |
28 | 3/31/2013 | $3,055,901.00 |
29 | 12/31/2012 | $40,635,333.00 |
30 | 9/30/2012 | $16,020,355.00 |
31 | 6/30/2012 | $654,883.00 |
32 | 3/31/2012 | $36,883.00 |
33 | 12/31/2011 | $19,942,413.00 |
34 | 9/30/2011 | $11,442,849.00 |
35 | 6/30/2011 | $11,248,609.00 |
36 | 3/31/2011 | $5,673,864.00 |
37 | 12/31/2010 | $3,227,627.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-48,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-22,000.00 |
5 | 9/30/2019 | $-14,000.00 |
6 | 6/30/2019 | $-13,590.00 |
7 | 3/31/2019 | $-5,000.00 |
8 | 12/31/2018 | $-564,276.00 |
9 | 9/30/2018 | $-485,750.00 |
10 | 6/30/2018 | $-442,132.00 |
11 | 3/31/2018 | $-188,548.00 |
12 | 12/31/2017 | $-72,325.00 |
13 | 9/30/2017 | $-33,326.00 |
14 | 6/30/2017 | $-17,453.00 |
15 | 3/31/2017 | $-17,453.00 |
16 | 12/31/2016 | $-6,844.00 |
17 | 9/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $-18,076,546.00 |
20 | 9/30/2015 | $-1,115,151.00 |
21 | 6/30/2015 | $-1,087,339.00 |
22 | 3/31/2015 | $-43,060.00 |
23 | 12/31/2014 | $-14,178,902.00 |
24 | 3/31/2014 | $-3,042,203.00 |
25 | 12/31/2013 | $-1,769,944.00 |
26 | 9/30/2013 | $-613,814.00 |
27 | 6/30/2013 | $-613,814.00 |
28 | 3/31/2013 | $-604,894.00 |
29 | 12/31/2012 | $15,000.00 |
30 | 9/30/2012 | $-119,705.00 |
31 | 6/30/2012 | $-119,705.00 |
32 | 3/31/2012 | $-119,705.00 |
33 | 12/31/2011 | $-119,705.00 |
34 | 9/30/2011 | $-121,705.00 |
35 | 6/30/2011 | $-75,343.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-11,849,000.00 |
2 | 6/30/2020 | $-9,143,000.00 |
3 | 3/31/2020 | $-4,553,000.00 |
4 | 12/31/2019 | $-15,383,000.00 |
5 | 9/30/2019 | $-10,632,000.00 |
6 | 6/30/2019 | $-5,893,914.00 |
7 | 3/31/2019 | $-2,440,000.00 |
8 | 12/31/2018 | $-12,138,023.00 |
9 | 9/30/2018 | $-9,812,379.00 |
10 | 6/30/2018 | $-6,602,315.00 |
11 | 3/31/2018 | $-3,604,025.00 |
12 | 12/31/2017 | $-11,407,947.00 |
13 | 9/30/2017 | $-8,836,219.00 |
14 | 6/30/2017 | $-5,706,701.00 |
15 | 3/31/2017 | $-2,621,040.00 |
16 | 12/31/2016 | $-14,624,972.00 |
17 | 9/30/2016 | $-12,044,217.00 |
18 | 6/30/2016 | $-9,546,638.00 |
19 | 3/31/2016 | $-4,883,738.00 |
20 | 12/31/2015 | $-26,444,110.00 |
21 | 9/30/2015 | $-18,678,538.00 |
22 | 6/30/2015 | $-12,431,196.00 |
23 | 3/31/2015 | $-7,006,138.00 |
24 | 12/31/2014 | $-30,740,583.00 |
25 | 3/31/2014 | $-8,484,268.00 |
26 | 12/31/2013 | $-41,981,268.00 |
27 | 9/30/2013 | $-14,128,059.00 |
28 | 6/30/2013 | $-8,735,678.00 |
29 | 3/31/2013 | $-3,606,175.00 |
30 | 12/31/2012 | $-9,715,163.00 |
31 | 9/30/2012 | $-7,116,815.00 |
32 | 6/30/2012 | $-5,212,893.00 |
33 | 3/31/2012 | $-3,107,169.00 |
34 | 12/31/2011 | $-9,131,662.00 |
35 | 9/30/2011 | $-4,998,587.00 |
36 | 6/30/2011 | $-3,469,941.00 |
37 | 3/31/2011 | $-1,786,474.00 |
38 | 12/31/2010 | $-2,628,331.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,368,000.00 |
2 | 6/30/2020 | $-2,731,000.00 |
3 | 3/31/2020 | $-5,179,000.00 |
4 | 12/31/2019 | $-13,630,000.00 |
5 | 9/30/2019 | $-7,219,000.00 |
6 | 6/30/2019 | $-5,390,868.00 |
7 | 3/31/2019 | $-5,812,000.00 |
8 | 12/31/2018 | $33,986,166.00 |
9 | 9/30/2018 | $32,460,894.00 |
10 | 6/30/2018 | $4,620,201.00 |
11 | 3/31/2018 | $22,039,472.00 |
12 | 12/31/2017 | $-51,891,945.00 |
13 | 9/30/2017 | $-8,765,673.00 |
14 | 6/30/2017 | $-2,608,553.00 |
15 | 3/31/2017 | $-1,904,210.00 |
16 | 12/31/2016 | $-19,163,629.00 |
17 | 9/30/2016 | $-3,992,129.00 |
18 | 6/30/2016 | $-11,817,028.00 |
19 | 3/31/2016 | $-6,764,789.00 |
20 | 12/31/2015 | $-32,010,242.00 |
21 | 9/30/2015 | $-22,004,550.00 |
22 | 6/30/2015 | $-14,639,010.00 |
23 | 3/31/2015 | $-7,283,583.00 |
24 | 12/31/2014 | $-38,125,415.00 |
25 | 9/30/2014 | $-9,491,665.00 |
26 | 6/30/2014 | $-8,691,520.00 |
27 | 3/31/2014 | $-10,471,762.00 |
28 | 12/31/2013 | $-7,532,914.00 |
29 | 9/30/2013 | $-16,995,512.00 |
30 | 6/30/2013 | $-6,593,259.00 |
31 | 3/31/2013 | $-4,208,323.00 |
32 | 12/31/2012 | $-39,518,582.00 |
33 | 9/30/2012 | $-2,583,968.00 |
34 | 6/30/2012 | $-33,257,298.00 |
35 | 3/31/2012 | $-2,835,876.00 |
36 | 12/31/2011 | $-18,359,234.00 |
37 | 9/30/2011 | $-14,173,295.00 |
38 | 6/30/2011 | $-2,818,203.00 |
39 | 3/31/2011 | $-8,779,464.00 |
40 | 12/31/2010 | $-8,053,395.00 |
41 | 12/31/2009 | $-1,512,908.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-11,440,000.00 |
2 | 6/30/2020 | $-8,066,000.00 |
3 | 3/31/2020 | $-6,010,000.00 |
4 | 12/31/2019 | $-18,499,065.00 |
5 | 9/30/2019 | $-7,219,000.00 |
6 | 6/30/2019 | $-6,212,505.00 |
7 | 3/31/2019 | $-5,812,000.00 |
8 | 12/31/2018 | $-11,312,000.00 |
9 | 9/30/2018 | $-8,649,957.00 |
10 | 6/30/2018 | $-6,706,470.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $646,000.00 |
2 | 6/30/2020 | $-131,000.00 |
3 | 3/31/2020 | $842,000.00 |
4 | 12/31/2019 | $4,946,000.00 |
5 | 9/30/2019 | $-1,180,000.00 |
6 | 6/30/2019 | $4,002,000.00 |
7 | 3/31/2019 | $-3,135,767.00 |
8 | 12/31/2018 | $45,170,000.00 |
9 | 9/30/2018 | $7,741,518.00 |
10 | 6/30/2018 | $33,366,143.00 |
11 | 3/31/2018 | $25,614,305.00 |
12 | 12/31/2017 | $-38,320,874.00 |
13 | 9/30/2017 | $2,096,080.00 |
14 | 6/30/2017 | $2,081,717.00 |
15 | 3/31/2017 | $1,098,795.00 |
16 | 12/31/2016 | $-406,253.00 |
17 | 9/30/2016 | $-648,378.00 |
18 | 6/30/2016 | $-1,026,644.00 |
19 | 3/31/2016 | $-342,366.00 |
20 | 12/31/2015 | $-411,798.00 |
21 | 9/30/2015 | $55,600.00 |
22 | 6/30/2015 | $16,753.00 |
23 | 3/31/2015 | $44,477.00 |
24 | 12/31/2014 | $142,984.00 |
25 | 9/30/2014 | $16,547.00 |
26 | 6/30/2014 | $11,000.00 |
27 | 3/31/2014 | $-8,765,253.00 |
28 | 12/31/2013 | $-504,553.00 |
29 | 9/30/2013 | $-508,914.00 |
30 | 6/30/2013 | $-136,217.00 |
31 | 3/31/2013 | $-122,201.00 |
32 | 12/31/2012 | $227,711.00 |
33 | 9/30/2012 | $147,785.00 |
34 | 6/30/2012 | $-229,592.00 |
35 | 3/31/2012 | $160,532.00 |
36 | 12/31/2011 | $-7,142,593.00 |
37 | 9/30/2011 | $276,721.00 |
38 | 6/30/2011 | $-1,241,573.00 |
39 | 3/31/2011 | $-6,542,105.00 |
40 | 12/31/2010 | $-1,348,990.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,302,000.00 |
2 | 6/30/2020 | $8,622,000.00 |
3 | 3/31/2020 | $6,021,000.00 |
4 | 12/31/2019 | $18,576,000.00 |
5 | 9/30/2019 | $11,430,000.00 |
6 | 6/30/2019 | $6,258,000.00 |
7 | 3/31/2019 | $2,675,867.00 |
8 | 12/31/2018 | $11,184,000.00 |
9 | 9/30/2018 | $1,940,298.00 |
10 | 6/30/2018 | $6,706,470.00 |
11 | 3/31/2018 | $3,574,833.00 |
12 | 12/31/2017 | $4,805,399.00 |
13 | 9/30/2017 | $10,861,753.00 |
14 | 6/30/2017 | $4,690,270.00 |
15 | 3/31/2017 | $3,003,005.00 |
16 | 12/31/2016 | $2,948,219.00 |
17 | 9/30/2016 | $3,343,751.00 |
18 | 6/30/2016 | $10,790,384.00 |
19 | 3/31/2016 | $6,422,423.00 |
20 | 12/31/2015 | $34,464,581.00 |
21 | 9/30/2015 | $16,873,511.00 |
22 | 6/30/2015 | $11,573,143.00 |
23 | 3/31/2015 | $5,793,708.00 |
24 | 12/31/2014 | $39,147,822.00 |
25 | 9/30/2014 | $28,968,028.00 |
26 | 6/30/2014 | $8,961,630.00 |
27 | 3/31/2014 | $65,802,267.00 |
28 | 12/31/2013 | $24,073,873.00 |
29 | 9/30/2013 | $16,524,098.00 |
30 | 6/30/2013 | $6,469,542.00 |
31 | 3/31/2013 | $4,098,622.00 |
32 | 12/31/2012 | $31,240,637.00 |
33 | 9/30/2012 | $2,813,313.00 |
34 | 6/30/2012 | $2,278,793.00 |
35 | 3/31/2012 | $3,008,908.00 |
36 | 12/31/2011 | $11,152,891.00 |
37 | 9/30/2011 | $2,776,099.00 |
38 | 6/30/2011 | $1,576,630.00 |
39 | 3/31/2011 | $2,237,359.00 |
40 | 12/31/2010 | $6,704,405.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $66,000.00 |
2 | 6/30/2020 | $132,000.00 |
3 | 3/31/2020 | $67,000.00 |
4 | 12/31/2019 | $261,000.00 |
5 | 9/30/2019 | $65,000.00 |
6 | 6/30/2019 | $65,000.00 |
7 | 3/31/2019 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,277,000.00 |
2 | 6/30/2020 | $1,343,000.00 |
3 | 3/31/2020 | $1,407,000.00 |
4 | 12/31/2019 | $1,469,000.00 |
5 | 9/30/2019 | $1,530,000.00 |
6 | 6/30/2019 | $1,589,000.00 |
7 | 3/31/2019 | $1,648,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $278,000.00 |
2 | 6/30/2020 | $272,000.00 |
3 | 3/31/2020 | $265,000.00 |
4 | 12/31/2019 | $259,000.00 |
5 | 9/30/2019 | $253,079.00 |
6 | 6/30/2019 | $247,069.00 |
7 | 3/31/2019 | $241,144.00 |
8 | 12/31/2018 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $999,000.00 |
2 | 6/30/2020 | $1,071,000.00 |
3 | 3/31/2020 | $1,142,000.00 |
4 | 12/31/2019 | $1,210,000.00 |
5 | 9/30/2019 | $1,276,685.00 |
6 | 6/30/2019 | $1,342,742.00 |
7 | 3/31/2019 | $1,407,054.00 |
8 | 12/31/2018 | $476,753.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $870,000.00 |
2 | 6/30/2020 | $915,000.00 |
3 | 3/31/2020 | $959,000.00 |
4 | 12/31/2019 | $1,003,000.00 |
5 | 9/30/2019 | $1,045,339.00 |
6 | 6/30/2019 | $1,087,009.00 |
7 | 3/31/2019 | $1,127,825.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $116,000.00 |
2 | 6/30/2020 | $82,000.00 |
3 | 3/31/2020 | $18,000.00 |
4 | 12/31/2019 | $176,000.00 |
5 | 9/30/2019 | $26,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $95,000.00 |
2 | 6/30/2020 | $183,000.00 |
3 | 3/31/2020 | $146,000.00 |
4 | 12/31/2019 | $40,000.00 |
5 | 9/30/2019 | $46,000.00 |
6 | 12/31/2018 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $22,000.00 |
5 | 9/30/2019 | $14,000.00 |
6 | 6/30/2019 | $13,590.00 |
7 | 3/31/2019 | $5,000.00 |
8 | 12/31/2018 | $564,276.00 |
9 | 9/30/2018 | $485,750.00 |
10 | 6/30/2018 | $442,132.00 |
11 | 3/31/2018 | $188,548.00 |
12 | 12/31/2017 | $72,325.00 |
13 | 9/30/2017 | $33,326.00 |
14 | 6/30/2017 | $17,453.00 |
15 | 3/31/2017 | $17,453.00 |
16 | 12/31/2016 | $6,844.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $235,656.00 |
21 | 9/30/2015 | $108,709.00 |
22 | 6/30/2015 | $84,451.00 |
23 | 3/31/2015 | $43,060.00 |
24 | 12/31/2014 | $8,668,351.00 |
25 | 9/30/2014 | $7,925,198.00 |
26 | 6/30/2014 | $5,898,866.00 |
27 | 3/31/2014 | $3,042,203.00 |
28 | 12/31/2013 | $1,311,383.00 |
29 | 9/30/2013 | $368,519.00 |
30 | 6/30/2013 | $283,814.00 |
31 | 3/31/2013 | $274,894.00 |
32 | 12/31/2012 | $84,705.00 |
33 | 9/30/2012 | $84,705.00 |
34 | 6/30/2012 | $84,705.00 |
35 | 3/31/2012 | $84,705.00 |
36 | 12/31/2011 | $84,705.00 |
37 | 9/30/2011 | $84,705.00 |
38 | 6/30/2011 | $38,343.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 9/30/2016 | $0.00 |
18 | 6/30/2016 | $0.00 |
19 | 3/31/2016 | $0.00 |
20 | 12/31/2015 | $0.00 |
21 | 9/30/2015 | $0.00 |
22 | 6/30/2015 | $0.00 |
23 | 3/31/2015 | $0.00 |
24 | 12/31/2014 | $0.00 |
25 | 9/30/2014 | $0.00 |
26 | 6/30/2014 | $0.00 |
27 | 3/31/2014 | $0.00 |
28 | 12/31/2013 | $0.00 |
29 | 9/30/2013 | $0.00 |
30 | 6/30/2013 | $0.00 |
31 | 3/31/2013 | $0.00 |
32 | 12/31/2012 | $0.00 |
33 | 9/30/2012 | $0.00 |
34 | 6/30/2012 | $0.00 |
35 | 3/31/2012 | $0.00 |
36 | 12/31/2011 | $0.00 |
37 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,000,000.00 |
2 | 6/30/2020 | $10,000,000.00 |
3 | 3/31/2020 | $10,000,000.00 |
4 | 12/31/2019 | $10,000,000.00 |
5 | 9/30/2019 | $10,000,000.00 |
6 | 6/30/2019 | $10,000,000.00 |
7 | 3/31/2019 | $10,000,000.00 |
8 | 12/31/2018 | $10,000,000.00 |
9 | 9/30/2018 | $10,000,000.00 |
10 | 6/30/2018 | $10,000,000.00 |
11 | 3/31/2018 | $10,000,000.00 |
12 | 12/31/2017 | $10,000,000.00 |
13 | 9/30/2017 | $10,000,000.00 |
14 | 6/30/2017 | $10,000,000.00 |
15 | 3/31/2017 | $10,000,000.00 |
16 | 12/31/2016 | $10,000,000.00 |
17 | 9/30/2016 | $10,000,000.00 |
18 | 6/30/2016 | $10,000,000.00 |
19 | 3/31/2016 | $10,000,000.00 |
20 | 12/31/2015 | $10,000,000.00 |
21 | 9/30/2015 | $10,000,000.00 |
22 | 6/30/2015 | $10,000,000.00 |
23 | 3/31/2015 | $10,000,000.00 |
24 | 12/31/2014 | $10,000,000.00 |
25 | 9/30/2014 | $10,000,000.00 |
26 | 6/30/2014 | $10,000,000.00 |
27 | 3/31/2014 | $10,000,000.00 |
28 | 12/31/2013 | $10,000,000.00 |
29 | 9/30/2013 | $10,000,000.00 |
30 | 6/30/2013 | $10,000,000.00 |
31 | 3/31/2013 | $10,000,000.00 |
32 | 12/31/2012 | $10,000,000.00 |
33 | 9/30/2012 | $10,000,000.00 |
34 | 6/30/2012 | $10,000,000.00 |
35 | 3/31/2012 | $10,000,000.00 |
36 | 12/31/2011 | $10,000,000.00 |
37 | 12/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,475,000.00 |
2 | 6/30/2020 | $1,947,000.00 |
3 | 3/31/2020 | $1,020,000.00 |
4 | 12/31/2019 | $1,718,000.00 |
5 | 9/30/2019 | $1,836,770.00 |
6 | 6/30/2019 | $1,629,265.00 |
7 | 3/31/2019 | $593,404.00 |
8 | 12/31/2018 | $447,000.00 |
9 | 9/30/2018 | $512,481.00 |
10 | 6/30/2018 | $316,229.00 |
11 | 3/31/2018 | $383,325.00 |
12 | 12/31/2017 | $222,417.00 |
13 | 9/30/2017 | $422,970.00 |
14 | 6/30/2017 | $641,561.00 |
15 | 3/31/2017 | $475,335.00 |
16 | 12/31/2016 | $240,890.00 |
17 | 12/31/2015 | $321,574.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $229,000.00 |
2 | 12/31/2019 | $502,000.00 |
3 | 9/30/2019 | $775,000.00 |
4 | 12/31/2018 | $164,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $436,000.00 |
2 | 3/31/2019 | $20,000.00 |
3 | 12/31/2018 | $4,923,029.00 |
4 | 9/30/2018 | $3,605,529.00 |
5 | 6/30/2018 | $3,496,305.00 |
6 | 3/31/2018 | $3,100,978.00 |
7 | 12/31/2017 | $2,806,344.00 |
8 | 9/30/2017 | -- |
9 | 6/30/2017 | -- |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | -- |
12 | 12/31/2015 | $28,750.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $465,000.00 |
2 | 6/30/2020 | $100,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $3,874,000.00 |
5 | 9/30/2019 | $350,000.00 |
6 | 6/30/2019 | $350,000.00 |
7 | 3/31/2019 | $20,000.00 |
8 | 12/31/2018 | $4,300,000.00 |
9 | 9/30/2018 | $2,969,119.00 |
10 | 6/30/2018 | $2,859,895.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,368,000.00 |
2 | 6/30/2020 | $-2,731,000.00 |
3 | 3/31/2020 | $-5,179,000.00 |
4 | 12/31/2019 | $-13,630,000.00 |
5 | 9/30/2019 | $-7,219,000.00 |
6 | 6/30/2019 | $-5,390,868.00 |
7 | 3/31/2019 | $-5,812,000.00 |
8 | 12/31/2018 | $33,986,166.00 |
9 | 9/30/2018 | $5,801,220.00 |
10 | 6/30/2018 | $26,659,673.00 |
11 | 3/31/2018 | $22,039,472.00 |
12 | 12/31/2017 | $-51,891,945.00 |
13 | 9/30/2017 | $-8,765,673.00 |
14 | 6/30/2017 | $-2,608,553.00 |
15 | 3/31/2017 | $-1,904,210.00 |
16 | 12/31/2016 | $-19,163,629.00 |
17 | 9/30/2016 | $-15,809,157.00 |
18 | 6/30/2016 | $-5,052,240.00 |
19 | 3/31/2016 | $-6,764,789.00 |
20 | 12/31/2015 | $-33,713,917.00 |
21 | 9/30/2015 | $-23,091,734.00 |
22 | 6/30/2015 | $-5,767,013.00 |
23 | 3/31/2015 | $-7,591,420.00 |
24 | 12/31/2014 | $-39,048,772.00 |
25 | 9/30/2014 | $-28,896,123.00 |
26 | 6/30/2014 | $-8,932,696.00 |
27 | 3/31/2014 | $-73,769,323.00 |
28 | 12/31/2013 | $-7,532,914.00 |
29 | 9/30/2013 | $-16,668,328.00 |
30 | 6/30/2013 | $-6,593,259.00 |
31 | 3/31/2013 | $-4,178,628.00 |
32 | 12/31/2012 | $-11,593,045.00 |
33 | 9/30/2012 | $-2,583,968.00 |
34 | 6/30/2012 | $-2,495,885.00 |
35 | 3/31/2012 | $-2,835,876.00 |
36 | 12/31/2011 | $-18,359,234.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,838,000.00 |
2 | 6/30/2020 | $4,157,000.00 |
3 | 3/31/2020 | $4,453,000.00 |
4 | 12/31/2019 | $4,748,000.00 |
5 | 9/30/2019 | $5,036,406.00 |
6 | 6/30/2019 | $5,355,788.00 |
7 | 3/31/2019 | $5,677,632.00 |
8 | 12/31/2018 | $5,998,000.00 |
9 | 9/30/2018 | $6,355,577.00 |
10 | 6/30/2018 | $6,658,789.00 |
11 | 3/31/2018 | $6,725,525.00 |
12 | 12/31/2017 | $6,837,861.00 |
13 | 9/30/2017 | $7,102,612.00 |
14 | 6/30/2017 | $7,390,290.00 |
15 | 3/31/2017 | $7,693,942.00 |
16 | 12/31/2016 | $7,980,011.00 |
17 | 9/30/2016 | $8,271,022.00 |
18 | 6/30/2016 | $8,576,555.00 |
19 | 3/31/2016 | $8,882,087.00 |
20 | 12/31/2015 | $9,187,620.00 |
21 | 9/30/2015 | $9,418,940.00 |
22 | 6/30/2015 | $9,628,560.00 |
23 | 3/31/2015 | $9,819,789.00 |
24 | 12/31/2014 | $9,945,428.00 |
25 | 9/30/2014 | $9,805,280.00 |
26 | 6/30/2014 | $8,687,592.00 |
27 | 3/31/2014 | $4,317,188.00 |
28 | 12/31/2013 | $1,298,504.00 |
29 | 9/30/2013 | $293,600.00 |
30 | 6/30/2013 | $315,462.00 |
31 | 3/31/2013 | $327,085.00 |
32 | 12/31/2012 | $59,290.00 |
33 | 9/30/2012 | $63,525.00 |
34 | 6/30/2012 | $67,760.00 |
35 | 3/31/2012 | $71,995.00 |
36 | 12/31/2011 | $76,230.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,027,000.00 |
2 | 6/30/2020 | $5,373,000.00 |
3 | 3/31/2020 | $4,254,000.00 |
4 | 12/31/2019 | $12,622,000.00 |
5 | 9/30/2019 | $7,129,000.00 |
6 | 6/30/2019 | $3,702,000.00 |
7 | 3/31/2019 | $1,564,178.00 |
8 | 12/31/2018 | $6,829,000.00 |
9 | 9/30/2018 | $5,343,452.00 |
10 | 6/30/2018 | $4,159,259.00 |
11 | 3/31/2018 | $2,044,476.00 |
12 | 12/31/2016 | $10,546,000.00 |
13 | 12/31/2015 | $18,960,545.00 |
14 | 12/31/2014 | $22,491,000.00 |
15 | 9/30/2014 | $6,153,152.00 |
16 | 6/30/2014 | $5,567,559.00 |
17 | 3/31/2014 | $43,877,263.00 |
18 | 12/31/2013 | $16,596,000.00 |
19 | 9/30/2013 | $4,803,856.00 |
20 | 6/30/2013 | $4,736,950.00 |
21 | 3/31/2013 | $2,786,822.00 |
22 | 12/31/2012 | $6,044,000.00 |
23 | 9/30/2012 | $2,135,385.00 |
24 | 6/30/2012 | $1,551,629.00 |
25 | 3/31/2012 | $1,472,707.00 |
26 | 12/31/2011 | $6,648,397.00 |
27 | 9/30/2011 | $3,012,302.00 |
28 | 6/30/2011 | $991,822.00 |
29 | 3/31/2011 | $618,442.00 |
30 | 12/31/2010 | $1,972,134.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-195,911,000.00 |
2 | 6/30/2020 | $-192,543,000.00 |
3 | 3/31/2020 | $-189,812,000.00 |
4 | 12/31/2019 | $-184,633,000.00 |
5 | 9/30/2019 | $-183,612,591.00 |
6 | 6/30/2019 | $-176,393,376.00 |
7 | 3/31/2019 | $-176,814,142.00 |
8 | 12/31/2018 | $-171,003,000.00 |
9 | 9/30/2018 | $-172,527,780.00 |
10 | 6/30/2018 | $-178,329,001.00 |
11 | 3/31/2018 | $-182,949,202.00 |
12 | 12/31/2017 | $-204,988,674.00 |
13 | 9/30/2017 | $-161,862,402.00 |
14 | 6/30/2017 | $-157,609,493.00 |
15 | 3/31/2017 | $-155,000,939.00 |
16 | 12/31/2016 | $-153,078,441.00 |
17 | 9/30/2016 | $-149,723,969.00 |
18 | 6/30/2016 | $-145,731,840.00 |
19 | 3/31/2016 | $-140,679,601.00 |
20 | 12/31/2015 | $-133,914,812.00 |
21 | 9/30/2015 | $-123,909,120.00 |
22 | 6/30/2015 | $-116,543,580.00 |
23 | 3/31/2015 | $-109,188,153.00 |
24 | 12/31/2014 | $-101,904,570.00 |
25 | 9/30/2014 | $-91,992,888.00 |
26 | 6/30/2014 | $-82,712,858.00 |
27 | 12/31/2013 | $-63,779,155.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $1,704,000.00 |
5 | 9/30/2019 | $1,704,000.00 |
6 | 6/30/2019 | $1,704,000.00 |
7 | 3/31/2019 | $1,704,153.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $754,000.00 |
2 | 6/30/2020 | $277,000.00 |
3 | 3/31/2020 | $213,000.00 |
4 | 12/31/2019 | $405,000.00 |
5 | 9/30/2019 | $347,000.00 |
6 | 6/30/2019 | $101,000.00 |
7 | 3/31/2019 | $27,555.00 |
8 | 12/31/2018 | $444,000.00 |
9 | 9/30/2018 | $287,339.00 |
10 | 6/30/2018 | $192,235.00 |
11 | 3/31/2018 | $119,623.00 |
12 | 12/31/2017 | $744,870.00 |
13 | 9/30/2017 | $683,195.00 |
14 | 6/30/2017 | $376,867.00 |
15 | 3/31/2017 | $205,328.00 |
16 | 12/31/2016 | $1,516,033.00 |
17 | 9/30/2016 | $1,362,646.00 |
18 | 6/30/2016 | $919,572.00 |
19 | 3/31/2016 | $646,529.00 |
20 | 12/31/2015 | $6,171,127.00 |
21 | 9/30/2015 | $3,657,987.00 |
22 | 6/30/2015 | $3,147,684.00 |
23 | 3/31/2015 | $1,144,803.00 |
24 | 12/31/2014 | $7,176,865.00 |
25 | 9/30/2014 | $5,124,187.00 |
26 | 6/30/2014 | $2,626,905.00 |
27 | 3/31/2014 | $1,021,231.00 |
28 | 12/31/2013 | $3,448,285.00 |
29 | 9/30/2013 | $2,222,643.00 |
30 | 6/30/2013 | $1,370,803.00 |
31 | 3/31/2013 | $598,479.00 |
32 | 12/31/2012 | $4,803,242.00 |
33 | 9/30/2012 | $822,536.00 |
34 | 6/30/2012 | $531,861.00 |
35 | 3/31/2012 | $200,241.00 |
36 | 12/31/2011 | $1,983,785.00 |
37 | 9/30/2011 | $1,805,257.00 |
38 | 6/30/2011 | $950,679.00 |
39 | 3/31/2011 | $760,291.00 |
40 | 12/31/2010 | $1,297,083.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2.02 |
2 | 6/30/2020 | $1.31 |
3 | 3/31/2020 | $1.31 |
4 | 12/31/2019 | $1.87 |
5 | 9/30/2019 | $1.87 |
6 | 6/30/2019 | $1.87 |
7 | 12/31/2018 | $2.15 |
8 | 12/31/2017 | $1.13 |
9 | 9/30/2017 | $1.13 |
10 | 6/30/2017 | $1.13 |
11 | 3/31/2017 | $1.13 |
12 | 12/31/2016 | $1.16 |
13 | 9/30/2016 | $1.16 |
14 | 12/31/2015 | $1.13 |
15 | 9/30/2015 | $1.13 |
16 | 6/30/2015 | $1.13 |
17 | 12/31/2014 | $1.08 |
18 | 12/31/2013 | $0.89 |
19 | 9/30/2012 | $0.92 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.21 |
2 | 6/30/2020 | $1.31 |
3 | 3/31/2020 | $1.31 |
4 | 12/31/2019 | $0.24 |
5 | 9/30/2019 | $1.30 |
6 | 6/30/2019 | $1.31 |
7 | 12/31/2018 | $1.01 |
8 | 12/31/2017 | $0.34 |
9 | 9/30/2017 | $0.34 |
10 | 6/30/2017 | $0.93 |
11 | 3/31/2017 | $0.95 |
12 | 12/31/2016 | $1.15 |
13 | 9/30/2016 | $1.16 |
14 | 12/31/2015 | $1.04 |
15 | 9/30/2015 | $1.04 |
16 | 6/30/2015 | $1.04 |
17 | 12/31/2014 | $0.72 |
18 | 12/31/2013 | $0.70 |
19 | 9/30/2012 | $0.72 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.02 |
2 | 6/30/2020 | $0.02 |
3 | 3/31/2020 | $0.02 |
4 | 12/31/2019 | $0.02 |
5 | 9/30/2019 | $0.02 |
6 | 6/30/2019 | $0.02 |
7 | 12/31/2018 | $0.03 |
8 | 12/31/2017 | $0.02 |
9 | 9/30/2017 | $0.02 |
10 | 6/30/2017 | $0.02 |
11 | 3/31/2017 | $0.02 |
12 | 12/31/2016 | $0.01 |
13 | 9/30/2016 | $0.01 |
14 | 12/31/2015 | $0.02 |
15 | 9/30/2015 | $0.02 |
16 | 12/31/2014 | $0.02 |
17 | 12/31/2013 | $0.02 |
18 | 9/30/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.02 |
3 | 3/31/2020 | $0.02 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 6/30/2019 | $0.02 |
7 | 12/31/2018 | $0.02 |
8 | 12/31/2017 | $0.01 |
9 | 9/30/2017 | $0.01 |
10 | 6/30/2017 | $0.02 |
11 | 3/31/2017 | $0.02 |
12 | 12/31/2016 | $0.01 |
13 | 9/30/2016 | $0.01 |
14 | 12/31/2015 | $0.00 |
15 | 9/30/2015 | $0.00 |
16 | 12/31/2014 | $0.02 |
17 | 12/31/2013 | $0.00 |
18 | 9/30/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,388,000.00 |
2 | 6/30/2020 | $152,000.00 |
3 | 3/31/2020 | $1,350.00 |
4 | 9/30/2019 | $26,108.00 |
5 | 3/31/2019 | $41,789.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,335,000.00 |
2 | 6/30/2020 | $4,888,000.00 |
3 | 3/31/2020 | $5,717,000.00 |
4 | 9/30/2019 | $5,451,163.00 |
5 | 6/30/2019 | $5,298,330.00 |
6 | 3/31/2019 | $5,171,996.00 |
7 | 3/31/2013 | $3,661,845.00 |
8 | 12/31/2012 | $3,468,508.00 |
9 | 9/30/2012 | $3,215,177.00 |
10 | 6/30/2012 | $2,796,033.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.12 |
2 | 6/30/2020 | $1.25 |
3 | 3/31/2020 | $1.36 |
4 | 9/30/2019 | $1.41 |
5 | 6/30/2019 | $2.02 |
6 | 3/31/2019 | $2.06 |
7 | 3/31/2013 | $1.84 |
8 | 12/31/2012 | $1.86 |
9 | 9/30/2012 | $1.76 |
10 | 6/30/2012 | $2.12 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,614,000.00 |
2 | 6/30/2020 | $855,000.00 |
3 | 9/30/2019 | $1,565,000.00 |
4 | 12/31/2012 | $33,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000.00 |
2 | 6/30/2020 | $100,000.00 |
3 | 3/31/2020 | $100,000.00 |
4 | 12/31/2017 | $1,443,334.00 |
5 | 12/31/2016 | $490,000.00 |
6 | 12/31/2015 | $470,000.00 |
7 | 3/31/2013 | $10,833.00 |
8 | 12/31/2012 | $256,250.00 |
9 | 12/31/2011 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,200,000.00 |
2 | 6/30/2020 | $340,000.00 |
3 | 3/31/2020 | $340,000.00 |
4 | 9/30/2019 | $2,052,500.00 |
5 | 6/30/2019 | $70,500.00 |
6 | 12/31/2017 | $1,581,334.00 |
7 | 9/30/2017 | $1,571,334.00 |
8 | 6/30/2017 | $685,000.00 |
9 | 3/31/2017 | $585,000.00 |
10 | 12/31/2016 | $350,000.00 |
11 | 6/30/2016 | $5,000.00 |
12 | 3/31/2016 | $5,000.00 |
13 | 12/31/2015 | $1,093,000.00 |
14 | 3/31/2015 | $30,000.00 |
15 | 12/31/2014 | $1,645,000.00 |
16 | 12/31/2013 | $1,120,000.00 |
17 | 3/31/2013 | $165,000.00 |
18 | 12/31/2012 | $2,095,000.00 |
19 | 9/30/2012 | $1,555,000.00 |
20 | 6/30/2012 | $1,505,000.00 |
21 | 12/31/2011 | $840,000.00 |
22 | 12/31/2010 | $2,930,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,435,000.00 |
2 | 6/30/2020 | $219,000.00 |
3 | 3/31/2020 | $1,350.00 |
4 | 9/30/2019 | $42,603.00 |
5 | 3/31/2019 | $53,814.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,484,000.00 |
2 | 6/30/2020 | $5,375,000.00 |
3 | 3/31/2020 | $6,240,000.00 |
4 | 12/31/2019 | $6,000,000.00 |
5 | 9/30/2019 | $5,913,665.00 |
6 | 6/30/2019 | $5,496,665.00 |
7 | 3/31/2019 | $5,426,165.00 |
8 | 12/31/2018 | $5,426,165.00 |
9 | 3/31/2013 | $5,026,565.00 |
10 | 12/31/2012 | $4,922,815.00 |
11 | 9/30/2012 | $4,480,731.00 |
12 | 6/30/2012 | $4,577,074.00 |
13 | 12/31/2011 | $3,832,874.00 |
14 | 12/31/2010 | $2,930,000.00 |
15 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.11 |
2 | 6/30/2020 | $1.18 |
3 | 3/31/2020 | $1.29 |
4 | 12/31/2019 | $1.33 |
5 | 9/30/2019 | $1.34 |
6 | 6/30/2019 | $1.97 |
7 | 3/31/2019 | $1.99 |
8 | 12/31/2018 | $1.99 |
9 | 3/31/2013 | $2.17 |
10 | 12/31/2012 | $2.25 |
11 | 9/30/2012 | $2.12 |
12 | 6/30/2012 | $2.07 |
13 | 12/31/2011 | $2.75 |
14 | 12/31/2010 | $1.13 |
15 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.54 |
2 | 6/30/2020 | $0.51 |
3 | 12/31/2017 | $0.51 |
4 | 3/31/2013 | $2.32 |
5 | 12/31/2012 | $1.07 |
6 | 9/30/2012 | $1.90 |
7 | 6/30/2012 | $1.61 |
8 | 12/31/2011 | $1.59 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.87 |
2 | 6/30/2020 | $1.65 |
3 | 9/30/2019 | $2.60 |
4 | 12/31/2012 | $5.96 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.70 |
2 | 6/30/2020 | $1.70 |
3 | 3/31/2020 | $1.70 |
4 | 3/31/2013 | $2.76 |
5 | 12/31/2012 | $4.04 |
6 | 12/31/2011 | $2.90 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.67 |
2 | 6/30/2020 | $0.73 |
3 | 3/31/2020 | $0.69 |
4 | 9/30/2019 | $0.58 |
5 | 6/30/2019 | $0.51 |
6 | 12/31/2017 | $0.66 |
7 | 9/30/2017 | $0.65 |
8 | 6/30/2017 | $0.82 |
9 | 3/31/2017 | $0.85 |
10 | 12/31/2016 | $1.11 |
11 | 6/30/2016 | $6.53 |
12 | 3/31/2016 | $6.53 |
13 | 12/31/2015 | $3.28 |
14 | 3/31/2015 | $3.46 |
15 | 12/31/2014 | $5.63 |
16 | 6/30/2014 | $1.60 |
17 | 12/31/2013 | $6.54 |
18 | 3/31/2013 | $3.97 |
19 | 12/31/2012 | $2.97 |
20 | 9/30/2012 | $2.87 |
21 | 6/30/2012 | $2.76 |
22 | 12/31/2011 | $3.95 |
23 | 6/30/2011 | $0.90 |
24 | 12/31/2010 | $1.13 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,700,000.00 |
2 | 6/30/2020 | $6,343,000.00 |
3 | 3/31/2020 | $1,993,000.00 |
4 | 12/31/2019 | $6,443,000.00 |
5 | 9/30/2019 | $4,138,000.00 |
6 | 6/30/2019 | $11,111,000.00 |
7 | 3/31/2019 | $-467,983.00 |
8 | 12/31/2018 | $5,236,000.00 |
9 | 9/30/2018 | $2,236,877.00 |
10 | 6/30/2018 | $-3,768,672.00 |
11 | 3/31/2018 | $-8,856,812.00 |
12 | 12/31/2017 | $-34,176,885.00 |
13 | 9/30/2017 | $199,000.00 |
14 | 6/30/2017 | $3,700,000.00 |
15 | 3/31/2017 | $5,000,000.00 |
16 | 12/31/2016 | $6,634,311.00 |
17 | 9/30/2016 | $9,773,260.00 |
18 | 6/30/2016 | $13,143,015.00 |
19 | 3/31/2016 | $17,922,211.00 |
20 | 12/31/2015 | $36,999,158.00 |
21 | 9/30/2015 | $44,922,160.00 |
22 | 6/30/2015 | $51,346,947.00 |
23 | 3/31/2015 | $60,281,636.00 |
24 | 12/31/2014 | $66,118,265.00 |
25 | 9/30/2014 | $73,301,468.00 |
26 | 6/30/2014 | $80,243,134.00 |
27 | 3/31/2014 | $87,328,980.00 |
28 | 12/31/2013 | $33,077,156.00 |
29 | 9/30/2013 | $38,028,581.00 |
30 | 6/30/2013 | $18,237,519.00 |
31 | 3/31/2013 | $22,994,573.00 |
32 | 12/31/2012 | $23,830,022.00 |
33 | 9/30/2012 | $26,747,350.00 |
34 | 6/30/2012 | $13,654,799.00 |
35 | 3/31/2012 | $15,201,064.00 |
36 | 12/31/2011 | $17,759,816.00 |
37 | 12/31/2010 | $-4,008,436.00 |
38 | 12/31/2009 | $-267,970.00 |
39 | 12/31/2008 | $1,080.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $276,000.00 |
2 | 7/31/2018 | $20,000,000.00 |
3 | 9/30/2017 | $11,000,000.00 |
4 | 6/30/2017 | $11,000,000.00 |
5 | 3/31/2017 | $5,000,000.00 |
6 | 12/31/2016 | $5,000,000.00 |
7 | 9/30/2016 | $5,000,000.00 |
8 | 12/31/2008 | $1,080,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,000.00 |
2 | 6/30/2020 | $10,000.00 |
3 | 12/31/2017 | $66,667.00 |
4 | 3/31/2013 | $50,417.00 |
5 | 12/31/2012 | $715,476.00 |
6 | 9/30/2012 | $907,143.00 |
7 | 6/30/2012 | $760,800.00 |
8 | 12/31/2011 | $362,843.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $365,000.00 |
2 | 6/30/2020 | $100,000.00 |
3 | 12/31/2019 | $3,597,000.00 |
4 | 6/30/2019 | $330,000.00 |
5 | 3/31/2019 | $20,000.00 |
6 | 12/31/2018 | $4,287,000.00 |
7 | 9/30/2018 | $2,969,119.00 |
8 | 6/30/2018 | $159,676.00 |
9 | 3/31/2018 | $2,700,219.00 |
10 | 12/31/2017 | $2,772,344.00 |
11 | 12/31/2015 | $1.00 |
12 | 12/31/2014 | -- |
13 | 9/30/2014 | -- |
14 | 6/30/2014 | -- |
15 | 12/31/2013 | $1,182,781.00 |
16 | 12/31/2012 | $32,694.00 |
17 | 12/31/2011 | $9,424,075.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $80,000.00 |
2 | 12/31/2019 | $80,000.00 |
3 | 3/31/2019 | $60,000.00 |
4 | 12/31/2018 | $60,000.00 |
5 | 9/30/2018 | $60,000.00 |
6 | 6/30/2018 | $60,000.00 |
7 | 3/31/2018 | $60,000.00 |
8 | 12/31/2017 | $60,000.00 |
9 | 9/30/2017 | $60,000.00 |
10 | 6/30/2017 | $60,000.00 |
11 | 3/31/2017 | $60,000.00 |
12 | 12/31/2016 | $60,000.00 |
13 | 9/30/2016 | $60,000.00 |
14 | 6/30/2016 | $60,000.00 |
15 | 3/31/2016 | $60,000.00 |
16 | 12/31/2015 | $30,000.00 |
17 | 9/30/2015 | $30,000.00 |
18 | 6/30/2015 | $30,000.00 |
19 | 3/31/2015 | $30,000.00 |
20 | 12/31/2014 | $30,000.00 |
21 | 9/30/2014 | $30,000.00 |
22 | 6/30/2014 | $30,000.00 |
23 | 12/31/2013 | $88,050.00 |
24 | 12/31/2012 | $100,150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $477,000.00 |
2 | 6/30/2020 | $64,000.00 |
3 | 3/31/2020 | $213,000.00 |
4 | 12/31/2019 | $405,000.00 |
5 | 9/30/2019 | $246,000.00 |
6 | 6/30/2019 | $73,000.00 |
7 | 3/31/2019 | $27,555.00 |
8 | 12/31/2018 | $444,000.00 |
9 | 9/30/2018 | $287,339.00 |
10 | 6/30/2018 | $72,612.00 |
11 | 3/31/2018 | $119,623.00 |
12 | 12/31/2017 | $744,870.00 |
13 | 9/30/2017 | $622,231.00 |
14 | 6/30/2017 | $315,903.00 |
15 | 3/31/2017 | $130,801.00 |
16 | 12/31/2016 | $1,516,033.00 |
17 | 9/30/2016 | $1,326,003.00 |
18 | 6/30/2016 | $882,929.00 |
19 | 3/31/2016 | $609,886.00 |
20 | 12/31/2015 | $4,957,785.00 |
21 | 9/30/2015 | $4,088,437.00 |
22 | 6/30/2015 | $3,147,684.00 |
23 | 3/31/2015 | $1,416,953.00 |
24 | 12/31/2014 | $7,176,865.00 |
25 | 9/30/2014 | $5,124,187.00 |
26 | 6/30/2014 | $2,626,905.00 |
27 | 3/31/2014 | $1,021,231.00 |
28 | 12/31/2013 | $3,448,285.00 |
29 | 9/30/2013 | $2,222,643.00 |
30 | 6/30/2013 | $1,370,803.00 |
31 | 3/31/2013 | $598,479.00 |
32 | 12/31/2012 | $1,522,374.00 |
33 | 9/30/2012 | $40,000.00 |
34 | 6/30/2012 | $40,000.00 |
35 | 12/31/2011 | $1,983,785.00 |
36 | 12/31/2010 | $1,297,083.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2018 | $636,410.00 |
3 | 9/30/2018 | $636,410.00 |
4 | 6/30/2018 | $235,651.00 |
5 | 3/31/2018 | $400,759.00 |
6 | 12/31/2017 | $34,001.00 |
7 | 12/31/2015 | $28,749.00 |
8 | 9/30/2015 | $28,749.00 |
9 | 6/30/2015 | $28,749.00 |
10 | 12/31/2014 | $-15,468.00 |
11 | 9/30/2014 | $-15,468.00 |
12 | 6/30/2014 | $17,553.00 |
13 | 12/31/2013 | $159,882.00 |
14 | 12/31/2012 | $618,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $163,000.00 |
2 | 6/30/2020 | $156,000.00 |
3 | 3/31/2020 | $831,000.00 |
4 | 12/31/2019 | $4,869,065.00 |
5 | 6/30/2019 | $821,637.00 |
6 | 12/31/2018 | $45,298,000.00 |
7 | 9/30/2018 | $41,110,851.00 |
8 | 6/30/2018 | $33,366,143.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,292,000.00 |
2 | 6/30/2020 | $1,183,000.00 |
3 | 3/31/2020 | $1,504,000.00 |
4 | 12/31/2019 | $533,678.00 |
5 | 6/30/2019 | $3,739,000.00 |
6 | 12/31/2018 | $17,733,845.00 |
7 | 9/30/2018 | $22,587,902.00 |
8 | 6/30/2018 | $6,903,707.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $169,354,000.00 |
2 | 6/30/2020 | $166,393,000.00 |
3 | 3/31/2020 | $160,558,000.00 |
4 | 12/31/2019 | $131,135,178.00 |
5 | 9/30/2019 | $122,895,000.00 |
6 | 6/30/2019 | $118,770,000.00 |
7 | 3/31/2019 | $111,104,000.00 |
8 | 12/31/2018 | $91,091,879.00 |
9 | 9/30/2018 | $111,370,739.00 |
10 | 6/30/2018 | $91,534,677.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $168,062,000.00 |
2 | 6/30/2020 | $162,723,000.00 |
3 | 3/31/2020 | $159,054,000.00 |
4 | 12/31/2019 | $130,601,500.00 |
5 | 9/30/2019 | $142,208,000.00 |
6 | 6/30/2019 | $113,079,000.00 |
7 | 3/31/2019 | $111,104,000.00 |
8 | 12/31/2018 | $73,358,034.00 |
9 | 9/30/2018 | $88,782,837.00 |
10 | 6/30/2018 | $84,630,970.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $59,000.00 |
2 | 12/31/2019 | $72,000.00 |
3 | 9/30/2019 | $87,000.00 |
4 | 12/31/2018 | -- |