Date | Value | |
---|---|---|
1 | 3/31/2020 | $71,578.00 |
2 | 12/31/2019 | $73,828.00 |
3 | 9/30/2019 | $73,828.00 |
4 | 6/30/2019 | $73,828.00 |
5 | 6/30/2018 | $73,078.00 |
6 | 3/31/2014 | $71,578.00 |
7 | 12/31/2013 | $64,959.00 |
8 | 6/30/2013 | $50,736.00 |
9 | 3/31/2013 | $59,456.00 |
10 | 12/31/2012 | $53,589.00 |
11 | 9/30/2012 | $35,027.00 |
12 | 6/30/2012 | $59,393.00 |
13 | 3/31/2012 | $56,287.00 |
14 | 12/31/2011 | $44,302.00 |
15 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $491,615.00 |
2 | 12/31/2019 | $376,985.00 |
3 | 9/30/2019 | $376,985.00 |
4 | 6/30/2019 | $376,985.00 |
5 | 6/30/2018 | $376,985.00 |
6 | 3/31/2014 | $376,985.00 |
7 | 12/31/2013 | $376,985.00 |
8 | 6/30/2013 | $376,985.00 |
9 | 3/31/2013 | $380,767.00 |
10 | 12/31/2012 | $380,767.00 |
11 | 9/30/2012 | $380,767.00 |
12 | 6/30/2012 | $375,161.00 |
13 | 3/31/2012 | $379,411.00 |
14 | 12/31/2011 | $379,411.00 |
15 | 6/30/2011 | $15,054.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 6/30/2018 | -- |
6 | 3/31/2014 | -- |
7 | 12/31/2013 | -- |
8 | 6/30/2013 | -- |
9 | 3/31/2013 | $2,054.00 |
10 | 12/31/2012 | $2,048.00 |
11 | 9/30/2012 | $2,202.00 |
12 | 6/30/2012 | $2,855.00 |
13 | 3/31/2012 | $338.00 |
14 | 12/31/2011 | $296.00 |
15 | 6/30/2011 | $1,864.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2014 | -- |
3 | 12/31/2013 | -- |
4 | 6/30/2013 | -- |
5 | 3/31/2013 | $176.00 |
6 | 12/31/2012 | $58.00 |
7 | 9/30/2012 | $98.00 |
8 | 6/30/2012 | $637.00 |
9 | 3/31/2012 | $338.00 |
10 | 12/31/2011 | $296.00 |
11 | 6/30/2011 | $1,864.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
8 | 3/31/2014 | -- |
9 | 12/31/2013 | -- |
10 | 6/30/2013 | -- |
11 | 3/31/2013 | $176.00 |
12 | 12/31/2012 | $58.00 |
13 | 9/30/2012 | $98.00 |
14 | 6/30/2012 | $637.00 |
15 | 3/31/2012 | $338.00 |
16 | 12/31/2011 | $296.00 |
17 | 9/30/2011 | $5,126.00 |
18 | 6/30/2011 | $1,864.00 |
19 | 3/31/2011 | $834.00 |
20 | 12/31/2010 | $2,051.00 |
21 | 6/30/2010 | $497.00 |
22 | 8/31/2007 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 6/30/2018 | -- |
6 | 3/31/2014 | -- |
7 | 12/31/2013 | -- |
8 | 6/30/2013 | -- |
9 | 3/31/2013 | -- |
10 | 12/31/2012 | -- |
11 | 9/30/2012 | -- |
12 | 6/30/2012 | -- |
13 | 3/31/2012 | -- |
14 | 12/31/2011 | -- |
15 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,000,000,000.00 |
2 | 12/31/2019 | $2,000,000,000.00 |
3 | 9/30/2019 | $2,000,000,000.00 |
4 | 6/30/2019 | $2,000,000,000.00 |
5 | 6/30/2018 | $2,000,000,000.00 |
6 | 3/31/2014 | $2,000,000,000.00 |
7 | 12/31/2013 | $2,000,000,000.00 |
8 | 7/31/2013 | $2,000,000,000.00 |
9 | 6/30/2013 | $2,000,000,000.00 |
10 | 3/31/2013 | $1,000,000,000.00 |
11 | 12/31/2012 | $1,000,000,000.00 |
12 | 9/30/2012 | $1,000,000,000.00 |
13 | 6/30/2012 | $2,000,000,000.00 |
14 | 5/31/2012 | $1,000,000,000.00 |
15 | 3/31/2012 | $500,000,000.00 |
16 | 12/31/2011 | $500,000,000.00 |
17 | 6/30/2011 | $1,000,000,000.00 |
18 | 6/30/2010 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $938,880,000.00 |
2 | 12/31/2019 | $938,880,000.00 |
3 | 9/30/2019 | $938,880,000.00 |
4 | 6/30/2019 | $938,880,000.00 |
5 | 6/30/2018 | $938,880,000.00 |
6 | 3/31/2014 | $938,880,000.00 |
7 | 12/31/2013 | $938,880,000.00 |
8 | 6/30/2013 | $938,880,000.00 |
9 | 3/31/2013 | $469,440,000.00 |
10 | 12/31/2012 | $469,440,000.00 |
11 | 9/30/2012 | $469,440,000.00 |
12 | 6/30/2012 | $469,440,000.00 |
13 | 3/31/2012 | $469,440,000.00 |
14 | 12/31/2011 | $469,440,000.00 |
15 | 6/30/2011 | $469,440,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $938,880,000.00 |
2 | 12/31/2019 | $938,880,000.00 |
3 | 9/30/2019 | $938,880,000.00 |
4 | 6/30/2019 | $938,880,000.00 |
5 | 6/30/2018 | $938,880,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $9,388.00 |
2 | 12/31/2019 | $9,388.00 |
3 | 9/30/2019 | $9,388.00 |
4 | 6/30/2019 | $9,388.00 |
5 | 6/30/2018 | $9,388.00 |
6 | 3/31/2014 | $9,388.00 |
7 | 12/31/2013 | $9,388.00 |
8 | 6/30/2013 | $9,388.00 |
9 | 3/31/2013 | $4,694.00 |
10 | 12/31/2012 | $4,694.00 |
11 | 9/30/2012 | $4,694.00 |
12 | 6/30/2012 | $9,388.00 |
13 | 3/31/2012 | $4,694.00 |
14 | 12/31/2011 | $4,694.00 |
15 | 6/30/2011 | $4,694.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2014 | -- |
10 | 12/31/2013 | -- |
11 | 6/30/2013 | -- |
12 | 3/31/2013 | -- |
13 | 12/31/2012 | -- |
14 | 9/30/2012 | -- |
15 | 6/30/2012 | -- |
16 | 3/31/2012 | -- |
17 | 12/31/2011 | -- |
18 | 9/30/2011 | -- |
19 | 6/30/2011 | -- |
20 | 3/31/2011 | -- |
21 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,364.00 |
2 | 12/31/2019 | $235.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $750.00 |
5 | 3/31/2019 | $750.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $750.00 |
9 | 3/31/2014 | $9,239.00 |
10 | 12/31/2013 | $185.00 |
11 | 7/31/2013 | $9,084.00 |
12 | 6/30/2013 | $2,346.00 |
13 | 3/31/2013 | $-3,302.00 |
14 | 12/31/2012 | $4,407.00 |
15 | 9/30/2012 | $5,473.00 |
16 | 6/30/2012 | $4,820.00 |
17 | 3/31/2012 | $4,494.00 |
18 | 12/31/2011 | $4,334.00 |
19 | 9/30/2011 | $1,309.00 |
20 | 6/30/2011 | -- |
21 | 3/31/2011 | -- |
22 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 9/30/2012 | -- |
10 | 6/30/2012 | -- |
11 | 3/31/2012 | -- |
12 | 12/31/2011 | -- |
13 | 9/30/2011 | -- |
14 | 6/30/2011 | -- |
15 | 3/31/2011 | -- |
16 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 6/30/2018 | -- |
6 | 3/31/2014 | $186,228.00 |
7 | 12/31/2013 | $179,453.00 |
8 | 6/30/2013 | $143,488.00 |
9 | 3/31/2013 | $133,256.00 |
10 | 12/31/2012 | $122,189.00 |
11 | 9/30/2012 | $100,027.00 |
12 | 6/30/2012 | $84,393.00 |
13 | 3/31/2012 | $72,287.00 |
14 | 12/31/2011 | $58,302.00 |
15 | 6/30/2011 | $366,197.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 6/30/2018 | -- |
6 | 3/31/2014 | -- |
7 | 12/31/2013 | -- |
8 | 6/30/2013 | -- |
9 | 3/31/2013 | $2,054.00 |
10 | 12/31/2012 | $2,048.00 |
11 | 9/30/2012 | $2,202.00 |
12 | 6/30/2012 | $2,855.00 |
13 | 3/31/2012 | $338.00 |
14 | 12/31/2011 | $296.00 |
15 | 6/30/2011 | $1,864.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $79,427.00 |
2 | 12/31/2019 | $188,693.00 |
3 | 9/30/2019 | $188,458.00 |
4 | 6/30/2019 | $188,458.00 |
5 | 6/30/2018 | $187,708.00 |
6 | 3/31/2014 | $186,228.00 |
7 | 12/31/2013 | $179,453.00 |
8 | 6/30/2013 | $143,488.00 |
9 | 3/31/2013 | $133,256.00 |
10 | 12/31/2012 | $122,189.00 |
11 | 9/30/2012 | $100,027.00 |
12 | 6/30/2012 | $84,393.00 |
13 | 3/31/2012 | $72,287.00 |
14 | 12/31/2011 | $58,302.00 |
15 | 6/30/2011 | $366,197.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $7,849.00 |
2 | 12/31/2019 | $235.00 |
3 | 9/30/2019 | $114,630.00 |
4 | 6/30/2019 | $114,630.00 |
5 | 6/30/2018 | $114,630.00 |
6 | 3/31/2014 | $114,630.00 |
7 | 12/31/2013 | $114,490.00 |
8 | 6/30/2013 | $92,740.00 |
9 | 3/31/2013 | $73,800.00 |
10 | 12/31/2012 | $68,600.00 |
11 | 9/30/2012 | $65,000.00 |
12 | 6/30/2012 | $25,000.00 |
13 | 3/31/2012 | $16,000.00 |
14 | 12/31/2011 | $14,000.00 |
15 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,599.00 |
2 | 12/31/2019 | $235.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $750.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-5,599.00 |
2 | 12/31/2019 | $-235.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $-750.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-5,599.00 |
2 | 12/31/2019 | $-235.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $-750.00 |
5 | 3/31/2019 | $-750.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $-750.00 |
9 | 3/31/2014 | $-572,601.00 |
10 | 12/31/2013 | $-565,826.00 |
11 | 7/31/2013 | $-565,826.00 |
12 | 6/30/2013 | $-529,861.00 |
13 | 3/31/2013 | $-11,061.00 |
14 | 12/31/2012 | $-38,603.00 |
15 | 9/30/2012 | $-16,287.00 |
16 | 6/30/2012 | $-83,830.00 |
17 | 3/31/2012 | $-456,054.00 |
18 | 12/31/2011 | $-58,030.00 |
19 | 9/30/2011 | $-31,723.00 |
20 | 6/30/2011 | $-94,537.00 |
21 | 3/31/2011 | $-49,178.00 |
22 | 12/31/2010 | $-7,583.00 |
23 | 6/30/2010 | $-104,164.00 |
24 | 6/30/2009 | $-104,186.00 |
25 | 6/30/2008 | $-81,194.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $114,630.00 |
2 | 12/31/2019 | $114,630.00 |
3 | 9/30/2019 | $114,630.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,364.00 |
2 | 12/31/2019 | $235.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $750.00 |
5 | 3/31/2019 | $750.00 |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | $750.00 |
8 | 3/31/2014 | $378,647.00 |
9 | 12/31/2013 | $33,152.00 |
10 | 7/31/2013 | $371,872.00 |
11 | 6/30/2013 | $335,907.00 |
12 | 3/31/2013 | $5,778.00 |
13 | 12/31/2012 | $25,304.00 |
14 | 9/30/2012 | $16,287.00 |
15 | 6/30/2012 | $71,493.00 |
16 | 3/31/2012 | $13,943.00 |
17 | 12/31/2011 | $26,307.00 |
18 | 9/30/2011 | $28,469.00 |
19 | 6/30/2011 | $69,166.00 |
20 | 3/31/2011 | $34,663.00 |
21 | 12/31/2010 | $4,711.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-5,364.00 |
2 | 12/31/2019 | $-235.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $-750.00 |
5 | 3/31/2019 | $-750.00 |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | $-750.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $114,630.00 |
2 | 12/31/2019 | $114,630.00 |
3 | 6/30/2019 | $114,630.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 6/30/2018 | -- |
6 | 3/31/2014 | -- |
7 | 12/31/2013 | -- |
8 | 6/30/2013 | -- |
9 | 3/31/2013 | -- |
10 | 12/31/2012 | -- |
11 | 9/30/2012 | -- |
12 | 6/30/2012 | -- |
13 | 3/31/2012 | -- |
14 | 12/31/2011 | -- |
15 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10,000,000.00 |
2 | 12/31/2019 | $10,000,000.00 |
3 | 9/30/2019 | $10,000,000.00 |
4 | 6/30/2019 | $10,000,000.00 |
5 | 6/30/2018 | $10,000,000.00 |
6 | 3/31/2014 | $10,000,000.00 |
7 | 12/31/2013 | $10,000,000.00 |
8 | 6/30/2013 | $10,000,000.00 |
9 | 3/31/2013 | $10,000,000.00 |
10 | 12/31/2012 | $10,000,000.00 |
11 | 9/30/2012 | $10,000,000.00 |
12 | 6/30/2012 | $10,000,000.00 |
13 | 5/31/2012 | $10,000,000.00 |
14 | 3/31/2012 | $10,000,000.00 |
15 | 12/31/2011 | $10,000,000.00 |
16 | 6/30/2011 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 6/30/2018 | -- |
6 | 3/31/2014 | -- |
7 | 12/31/2013 | -- |
8 | 6/30/2013 | -- |
9 | 3/31/2013 | -- |
10 | 12/31/2012 | -- |
11 | 9/30/2012 | -- |
12 | 6/30/2012 | -- |
13 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 6/30/2018 | -- |
6 | 3/31/2014 | -- |
7 | 12/31/2013 | -- |
8 | 6/30/2013 | -- |
9 | 3/31/2013 | -- |
10 | 12/31/2012 | -- |
11 | 9/30/2012 | -- |
12 | 6/30/2012 | -- |
13 | 3/31/2012 | -- |
14 | 12/31/2011 | -- |
15 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,599.00 |
2 | 12/31/2019 | $235.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $750.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2014 | $114,630.00 |
10 | 12/31/2013 | $21,750.00 |
11 | 6/30/2013 | $67,740.00 |
12 | 3/31/2013 | $48,800.00 |
13 | 12/31/2012 | $43,600.00 |
14 | 9/30/2012 | $65,000.00 |
15 | 6/30/2012 | $25,000.00 |
16 | 3/31/2012 | $16,000.00 |
17 | 12/31/2011 | $14,000.00 |
18 | 9/30/2011 | $14,000.00 |
19 | 6/30/2011 | -- |
20 | 3/31/2011 | -- |
21 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-5,364.00 |
2 | 12/31/2019 | $-235.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $-750.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $-750.00 |
9 | 3/31/2014 | $-378,647.00 |
10 | 12/31/2013 | $-33,152.00 |
11 | 7/31/2013 | $-371,872.00 |
12 | 6/30/2013 | $-50,737.00 |
13 | 3/31/2013 | $-49,664.00 |
14 | 12/31/2012 | $-38,603.00 |
15 | 9/30/2012 | $-16,287.00 |
16 | 6/30/2012 | $-71,493.00 |
17 | 3/31/2012 | $-68,719.00 |
18 | 12/31/2011 | $-54,776.00 |
19 | 9/30/2011 | $-28,469.00 |
20 | 6/30/2011 | $-69,166.00 |
21 | 3/31/2011 | $-34,663.00 |
22 | 12/31/2010 | $-4,711.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-580,430.00 |
2 | 12/31/2019 | $-575,066.00 |
3 | 9/30/2019 | $-574,831.00 |
4 | 6/30/2019 | $-574,831.00 |
5 | 6/30/2018 | $-574,081.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-194,057.00 |
2 | 12/31/2019 | $-188,693.00 |
3 | 9/30/2019 | $-188,458.00 |
4 | 6/30/2019 | $-188,458.00 |
5 | 3/31/2019 | $-187,708.00 |
6 | 12/31/2018 | $-187,708.00 |
7 | 9/30/2018 | $-187,708.00 |
8 | 6/30/2018 | $-187,708.00 |
9 | 6/30/2017 | $-186,958.00 |
10 | 3/31/2014 | $-186,228.00 |
11 | 12/31/2013 | $-179,453.00 |
12 | 6/30/2013 | $-143,488.00 |
13 | 3/31/2013 | $-131,202.00 |
14 | 12/31/2012 | $-120,141.00 |
15 | 9/30/2012 | $-97,825.00 |
16 | 6/30/2012 | $-81,538.00 |
17 | 3/31/2012 | $-71,949.00 |
18 | 12/31/2011 | $-58,006.00 |
19 | 6/30/2011 | $-364,333.00 |
20 | 6/30/2010 | $-269,796.00 |
21 | 6/30/2009 | $-165,632.00 |
22 | 6/30/2008 | $-61,446.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $938,880,000.00 |
2 | 12/31/2019 | $938,880,000.00 |
3 | 9/30/2019 | $938,880,000.00 |
4 | 6/30/2019 | $938,880,000.00 |
5 | 3/31/2019 | $938,880,000.00 |
6 | 12/31/2018 | $938,880,000.00 |
7 | 9/30/2018 | $938,880,000.00 |
8 | 6/30/2018 | $938,880,000.00 |
9 | 3/31/2014 | $938,880,000.00 |
10 | 12/31/2013 | $938,880,000.00 |
11 | 3/31/2013 | $560,640,000.00 |
12 | 12/31/2012 | $560,640,000.00 |