Date | Value | |
---|---|---|
1 | 3/31/2020 | $38,397.00 |
2 | 12/31/2019 | $38,852.00 |
3 | 9/30/2019 | $44,112.00 |
4 | 6/30/2019 | $35,867.00 |
5 | 3/31/2019 | $36,118.00 |
6 | 12/31/2018 | $38,510.00 |
7 | 9/30/2018 | $34,320.00 |
8 | 6/30/2018 | $32,222.00 |
9 | 3/31/2018 | $30,842.00 |
10 | 12/31/2017 | $28,547.00 |
11 | 9/30/2017 | $26,286.00 |
12 | 6/30/2017 | $27,707.00 |
13 | 3/31/2017 | $32,120.00 |
14 | 12/31/2016 | $23,838.00 |
15 | 9/30/2016 | $74,303.00 |
16 | 6/30/2016 | $20,011.00 |
17 | 3/31/2016 | $20,011.00 |
18 | 12/31/2015 | $19,261.00 |
19 | 9/30/2015 | $19,261.00 |
20 | 6/30/2015 | $9,785.00 |
21 | 3/31/2015 | $7,050.00 |
22 | 12/31/2014 | $12,479.00 |
23 | 9/30/2014 | $25,253.00 |
24 | 6/30/2014 | $20,328.00 |
25 | 3/31/2014 | $18,479.00 |
26 | 12/31/2013 | $14,901.00 |
27 | 6/30/2013 | $82,773.00 |
28 | 4/30/2013 | $431,738.00 |
29 | 3/31/2013 | $4,024.00 |
30 | 1/31/2013 | $371,659.00 |
31 | 12/31/2012 | $7,837.00 |
32 | 10/31/2012 | $281,284.00 |
33 | 9/30/2012 | $13,043.00 |
34 | 7/31/2012 | $112,531.00 |
35 | 6/30/2012 | $3,366.00 |
36 | 4/30/2012 | $20,749.00 |
37 | 1/31/2012 | $340,573.00 |
38 | 7/31/2011 | $293,066.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $44,286.00 |
2 | 12/31/2019 | $44,286.00 |
3 | 9/30/2019 | $44,286.00 |
4 | 6/30/2019 | $44,286.00 |
5 | 3/31/2019 | $42,714.00 |
6 | 12/31/2018 | $42,714.00 |
7 | 9/30/2018 | $42,714.00 |
8 | 6/30/2018 | $38,571.00 |
9 | 3/31/2018 | $46,571.00 |
10 | 12/31/2017 | $46,571.00 |
11 | 9/30/2017 | $46,571.00 |
12 | 6/30/2017 | $42,857.00 |
13 | 3/31/2017 | $46,800.00 |
14 | 12/31/2016 | $46,800.00 |
15 | 9/30/2016 | $50,000.00 |
16 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $18,984,200.00 |
2 | 12/31/2019 | $18,984,200.00 |
3 | 9/30/2019 | $18,984,200.00 |
4 | 6/30/2019 | $18,984,200.00 |
5 | 6/30/2018 | $18,984,200.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $821.00 |
2 | 12/31/2019 | $492.00 |
3 | 9/30/2019 | $10,367.00 |
4 | 6/30/2019 | $423.00 |
5 | 3/31/2019 | $592.00 |
6 | 12/31/2018 | $555.00 |
7 | 9/30/2018 | $2,463.00 |
8 | 6/30/2018 | $5,813.00 |
9 | 3/31/2018 | $13,428.00 |
10 | 12/31/2017 | $17,414.00 |
11 | 9/30/2017 | $1,192.00 |
12 | 6/30/2017 | $2,350.00 |
13 | 3/31/2017 | $650.00 |
14 | 12/31/2016 | $3,620.00 |
15 | 9/30/2016 | $60,000.00 |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | $26.00 |
20 | 6/30/2015 | $86.00 |
21 | 3/31/2015 | $1,846.00 |
22 | 12/31/2014 | $295.00 |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 6/30/2013 | -- |
28 | 4/30/2013 | $12,810,300.00 |
29 | 3/31/2013 | $5,888.00 |
30 | 1/31/2013 | $12,116,261.00 |
31 | 12/31/2012 | $7,706.00 |
32 | 10/31/2012 | $14,137,672.00 |
33 | 9/30/2012 | $8,470.00 |
34 | 7/31/2012 | $14,049,298.00 |
35 | 6/30/2012 | $12,870.00 |
36 | 4/30/2012 | $13,889,909.00 |
37 | 1/31/2012 | $11,552,158.00 |
38 | 7/31/2011 | $10,182,646.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $821.00 |
2 | 12/31/2019 | $492.00 |
3 | 9/30/2019 | $10,367.00 |
4 | 6/30/2019 | $423.00 |
5 | 3/31/2019 | $592.00 |
6 | 12/31/2018 | $555.00 |
7 | 9/30/2018 | $2,463.00 |
8 | 6/30/2018 | $5,813.00 |
9 | 3/31/2018 | $13,428.00 |
10 | 12/31/2017 | $17,414.00 |
11 | 9/30/2017 | $1,192.00 |
12 | 6/30/2017 | $2,350.00 |
13 | 3/31/2017 | $650.00 |
14 | 12/31/2016 | $3,620.00 |
15 | 9/30/2016 | $60,000.00 |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | $26.00 |
20 | 6/30/2015 | $86.00 |
21 | 3/31/2015 | $295.00 |
22 | 12/31/2014 | $295.00 |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 6/30/2013 | -- |
28 | 4/30/2013 | $849,828.00 |
29 | 3/31/2013 | -- |
30 | 1/31/2013 | $69,819.00 |
31 | 12/31/2012 | $1,817.00 |
32 | 10/31/2012 | $90,495.00 |
33 | 9/30/2012 | $2,582.00 |
34 | 7/31/2012 | $54,520.00 |
35 | 6/30/2012 | $6,982.00 |
36 | 4/30/2012 | $789,655.00 |
37 | 1/31/2012 | $483,420.00 |
38 | 7/31/2011 | $2,111,434.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $454.00 |
2 | 12/31/2019 | $125.00 |
3 | 9/30/2019 | $10,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $95.00 |
6 | 12/31/2018 | $58.00 |
7 | 9/30/2018 | $2,463.00 |
8 | 6/30/2018 | $5,813.00 |
9 | 12/31/2017 | $17,414.00 |
10 | 9/30/2017 | $1,192.00 |
11 | 6/30/2017 | $2,350.00 |
12 | 3/31/2017 | $650.00 |
13 | 12/31/2016 | $3,620.00 |
14 | 9/30/2016 | $60,000.00 |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | -- |
18 | 9/30/2015 | $26.00 |
19 | 6/30/2015 | $86.00 |
20 | 3/31/2015 | $295.00 |
21 | 12/31/2014 | $295.00 |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | -- |
24 | 3/31/2014 | -- |
25 | 12/31/2013 | -- |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | -- |
28 | 4/30/2013 | $5,461.00 |
29 | 3/31/2013 | -- |
30 | 1/31/2013 | $4,819.00 |
31 | 12/31/2012 | $1,817.00 |
32 | 10/31/2012 | $90,495.00 |
33 | 9/30/2012 | $2,582.00 |
34 | 7/31/2012 | $22,118.00 |
35 | 6/30/2012 | $6,982.00 |
36 | 4/30/2012 | $759,475.00 |
37 | 3/31/2012 | $7,876.00 |
38 | 1/31/2012 | $443,625.00 |
39 | 12/31/2011 | $14,581.00 |
40 | 10/31/2011 | $1,834,607.00 |
41 | 9/30/2011 | $34,313.00 |
42 | 7/31/2011 | $2,052,048.00 |
43 | 6/30/2011 | $39,379.00 |
44 | 4/30/2011 | $1,272,896.00 |
45 | 1/31/2011 | $102,070.00 |
46 | 7/31/2010 | $10,638.00 |
47 | 8/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $454.00 |
2 | 6/30/2019 | $-5,813.00 |
3 | 3/31/2019 | $-5,718.00 |
4 | 12/31/2018 | $-5,755.00 |
5 | 9/30/2018 | $-3,350.00 |
6 | 6/30/2018 | $3,463.00 |
7 | 3/31/2018 | $11,078.00 |
8 | 12/31/2017 | $15,064.00 |
9 | 9/30/2017 | $-1,158.00 |
10 | 6/30/2017 | $2,350.00 |
11 | 3/31/2017 | $650.00 |
12 | 12/31/2016 | $3,620.00 |
13 | 9/30/2016 | $60,000.00 |
14 | 6/30/2016 | $-86.00 |
15 | 3/31/2016 | $-86.00 |
16 | 12/31/2015 | $-86.00 |
17 | 9/30/2015 | $-60.00 |
18 | 6/30/2015 | $86.00 |
19 | 3/31/2015 | $295.00 |
20 | 12/31/2014 | $295.00 |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | -- |
23 | 3/31/2014 | -- |
24 | 12/31/2013 | -- |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | $-6,982.00 |
27 | 4/30/2013 | $-16,657.00 |
28 | 3/31/2013 | $-6,982.00 |
29 | 1/31/2013 | $-17,299.00 |
30 | 12/31/2012 | $-5,165.00 |
31 | 10/31/2012 | $68,377.00 |
32 | 9/30/2012 | $2,582.00 |
33 | 7/31/2012 | $-2,029,930.00 |
34 | 6/30/2012 | $-32,397.00 |
35 | 4/30/2012 | $91,292,572.00 |
36 | 3/31/2012 | $-31,503.00 |
37 | 1/31/2012 | $-1,608,423.00 |
38 | 12/31/2011 | $-24,798.00 |
39 | 10/31/2011 | $-217,441.00 |
40 | 9/30/2011 | $-5,066.00 |
41 | 7/31/2011 | $2,041,410.00 |
42 | 4/30/2011 | $1,262,258.00 |
43 | 1/31/2011 | $91,432.00 |
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 | 3/31/2018 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
13 | 6/30/2016 | -- |
14 | 3/31/2016 | -- |
15 | 12/31/2015 | -- |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.00 |
2 | 12/31/2019 | $0.00 |
3 | 9/30/2019 | $0.00 |
4 | 6/30/2019 | $0.00 |
5 | 3/31/2019 | $0.00 |
6 | 12/31/2018 | $0.00 |
7 | 9/30/2018 | $0.00 |
8 | 6/30/2018 | $0.00 |
9 | 3/31/2018 | $0.00 |
10 | 12/31/2017 | $0.00 |
11 | 9/30/2017 | $0.00 |
12 | 6/30/2017 | $0.00 |
13 | 3/31/2017 | $0.00 |
14 | 12/31/2016 | $0.00 |
15 | 9/30/2016 | $0.00 |
16 | 6/30/2016 | $0.00 |
17 | 3/31/2016 | $0.00 |
18 | 12/31/2015 | $0.00 |
19 | 9/30/2015 | $0.00 |
20 | 6/30/2015 | $0.00 |
21 | 3/31/2015 | $0.00 |
22 | 12/31/2014 | $0.00 |
23 | 9/30/2014 | $0.00 |
24 | 6/30/2014 | $0.00 |
25 | 3/31/2014 | $0.00 |
26 | 12/31/2013 | $0.00 |
27 | 6/30/2013 | $0.00 |
28 | 4/30/2013 | $0.00 |
29 | 3/31/2013 | $0.00 |
30 | 1/31/2013 | $0.00 |
31 | 12/31/2012 | $0.00 |
32 | 10/31/2012 | $0.00 |
33 | 9/30/2012 | $0.00 |
34 | 7/31/2012 | $0.00 |
35 | 6/30/2012 | $0.00 |
36 | 4/30/2012 | $0.00 |
37 | 1/31/2012 | $0.00 |
38 | 7/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $500,000,000.00 |
2 | 12/31/2019 | $500,000,000.00 |
3 | 9/30/2019 | $500,000,000.00 |
4 | 6/30/2019 | $500,000,000.00 |
5 | 3/31/2019 | $500,000,000.00 |
6 | 12/31/2018 | $500,000,000.00 |
7 | 9/30/2018 | $500,000,000.00 |
8 | 6/30/2018 | $500,000,000.00 |
9 | 3/31/2018 | $500,000,000.00 |
10 | 12/31/2017 | $500,000,000.00 |
11 | 9/30/2017 | $500,000,000.00 |
12 | 6/30/2017 | $500,000,000.00 |
13 | 3/31/2017 | $500,000,000.00 |
14 | 1/31/2017 | $500,000,000.00 |
15 | 12/31/2016 | $500,000,000.00 |
16 | 10/31/2016 | -- |
17 | 9/30/2016 | $256,000,000.00 |
18 | 6/30/2016 | $256,000,000.00 |
19 | 3/31/2016 | $256,000,000.00 |
20 | 12/31/2015 | $256,000,000.00 |
21 | 9/30/2015 | $256,000,000.00 |
22 | 6/30/2015 | $256,000,000.00 |
23 | 3/31/2015 | $256,000,000.00 |
24 | 12/31/2014 | $256,000,000.00 |
25 | 9/30/2014 | $256,000,000.00 |
26 | 6/30/2014 | $256,000,000.00 |
27 | 3/31/2014 | $256,000,000.00 |
28 | 12/31/2013 | $256,000,000.00 |
29 | 6/30/2013 | $256,000,000.00 |
30 | 4/30/2013 | $200,000,000.00 |
31 | 3/31/2013 | $256,000,000.00 |
32 | 1/31/2013 | $200,000,000.00 |
33 | 12/31/2012 | $75,000,000.00 |
34 | 10/31/2012 | $200,000,000.00 |
35 | 9/30/2012 | $75,000,000.00 |
36 | 7/31/2012 | $200,000,000.00 |
37 | 6/30/2012 | $75,000,000.00 |
38 | 4/30/2012 | $200,000,000.00 |
39 | 1/31/2012 | $200,000,000.00 |
40 | 7/31/2011 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,400,048.00 |
2 | 12/31/2019 | $4,400,048.00 |
3 | 9/30/2019 | $4,400,048.00 |
4 | 6/30/2019 | $4,400,048.00 |
5 | 3/31/2019 | $4,400,048.00 |
6 | 12/31/2018 | $4,400,000.00 |
7 | 9/30/2018 | $4,400,000.00 |
8 | 6/30/2018 | $4,400,000.00 |
9 | 3/31/2018 | $4,400,000.00 |
10 | 12/31/2017 | $4,400,000.00 |
11 | 9/30/2017 | $4,400,000.00 |
12 | 6/30/2017 | $4,400,000.00 |
13 | 3/31/2017 | $4,400,000.00 |
14 | 1/31/2017 | $4,400,000.00 |
15 | 12/31/2016 | $308,000,000.00 |
16 | 9/30/2016 | $148,000,000.00 |
17 | 6/30/2016 | $2,114,286.00 |
18 | 3/31/2016 | $148,000,000.00 |
19 | 12/31/2015 | $148,000,000.00 |
20 | 9/30/2015 | $148,000,000.00 |
21 | 6/30/2015 | $148,000,000.00 |
22 | 3/31/2015 | $135,000,000.00 |
23 | 12/31/2014 | $13,000,000.00 |
24 | 9/30/2014 | $135,000,000.00 |
25 | 6/30/2014 | $135,000,000.00 |
26 | 3/31/2014 | $135,000,000.00 |
27 | 12/31/2013 | $135,000,000.00 |
28 | 6/30/2013 | $135,000,000.00 |
29 | 4/30/2013 | $100,487,880.00 |
30 | 3/31/2013 | $135,000,000.00 |
31 | 1/31/2013 | $100,487,880.00 |
32 | 12/31/2012 | $6,750,000.00 |
33 | 10/31/2012 | $90,030,170.00 |
34 | 9/30/2012 | $6,750,000.00 |
35 | 7/31/2012 | $82,546,170.00 |
36 | 6/30/2012 | $6,750,000.00 |
37 | 4/30/2012 | $73,481,790.00 |
38 | 1/31/2012 | $62,425,190.00 |
39 | 7/31/2011 | $57,711,390.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,400,048.00 |
2 | 12/31/2019 | $4,400,048.00 |
3 | 9/30/2019 | $4,400,048.00 |
4 | 6/30/2019 | $4,400,048.00 |
5 | 3/31/2019 | $4,400,048.00 |
6 | 12/31/2018 | $4,400,000.00 |
7 | 9/30/2018 | $4,400,048.00 |
8 | 6/30/2018 | $4,400,000.00 |
9 | 3/31/2018 | $4,400,000.00 |
10 | 12/31/2017 | $4,400,000.00 |
11 | 9/30/2017 | $4,400,000.00 |
12 | 6/30/2017 | $4,400,000.00 |
13 | 3/31/2017 | $4,400,000.00 |
14 | 1/31/2017 | $4,400,000.00 |
15 | 12/31/2016 | $308,000,000.00 |
16 | 9/30/2016 | $148,000,000.00 |
17 | 6/30/2016 | $2,114,286.00 |
18 | 3/31/2016 | $148,000,000.00 |
19 | 12/31/2015 | $148,000,000.00 |
20 | 9/30/2015 | $148,000,000.00 |
21 | 6/30/2015 | $148,000,000.00 |
22 | 3/31/2015 | $135,000,000.00 |
23 | 12/31/2014 | $135,000,000.00 |
24 | 9/30/2014 | $135,000,000.00 |
25 | 6/30/2014 | $135,000,000.00 |
26 | 3/31/2014 | $135,000,000.00 |
27 | 12/31/2013 | $135,000,000.00 |
28 | 6/30/2013 | $135,000,000.00 |
29 | 4/30/2013 | $100,487,880.00 |
30 | 3/31/2013 | $135,000,000.00 |
31 | 1/31/2013 | $100,487,880.00 |
32 | 12/31/2012 | $6,750,000.00 |
33 | 9/30/2012 | $6,750,000.00 |
34 | 7/31/2012 | $82,546,170.00 |
35 | 6/30/2012 | $135,000,000.00 |
36 | 4/30/2012 | $73,481,790.00 |
37 | 1/31/2012 | $62,425,190.00 |
38 | 7/31/2011 | $57,711,390.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,400.00 |
2 | 12/31/2019 | $4,400.00 |
3 | 9/30/2019 | $4,400.00 |
4 | 6/30/2019 | $4,400.00 |
5 | 3/31/2019 | $4,400.00 |
6 | 12/31/2018 | $4,400.00 |
7 | 9/30/2018 | $4,400.00 |
8 | 6/30/2018 | $4,400.00 |
9 | 3/31/2018 | $4,400.00 |
10 | 12/31/2017 | $4,400.00 |
11 | 9/30/2017 | $4,400.00 |
12 | 6/30/2017 | $4,400.00 |
13 | 3/31/2017 | $4,400.00 |
14 | 12/31/2016 | $308,000.00 |
15 | 9/30/2016 | $148,000.00 |
16 | 6/30/2016 | $2,114.00 |
17 | 3/31/2016 | $148,000.00 |
18 | 12/31/2015 | $148,000.00 |
19 | 9/30/2015 | $148,000.00 |
20 | 6/30/2015 | $148,000.00 |
21 | 3/31/2015 | $148,000.00 |
22 | 12/31/2014 | $135,000.00 |
23 | 9/30/2014 | $135,000.00 |
24 | 6/30/2014 | $135,000.00 |
25 | 3/31/2014 | $135,000.00 |
26 | 12/31/2013 | $135,000.00 |
27 | 6/30/2013 | $135,000.00 |
28 | 4/30/2013 | $129,977.00 |
29 | 3/31/2013 | $135,000.00 |
30 | 1/31/2013 | $100,488.00 |
31 | 12/31/2012 | $6,750.00 |
32 | 10/31/2012 | $90,030.00 |
33 | 9/30/2012 | $6,750.00 |
34 | 7/31/2012 | $82,546.00 |
35 | 6/30/2012 | $135,000.00 |
36 | 4/30/2012 | $73,482.00 |
37 | 1/31/2012 | $66,295.00 |
38 | 7/31/2011 | $57,711.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $87,497.00 |
2 | 12/31/2019 | $82,497.00 |
3 | 9/30/2019 | $82,497.00 |
4 | 6/30/2019 | $72,497.00 |
5 | 3/31/2019 | $68,497.00 |
6 | 12/31/2018 | $72,497.00 |
7 | 9/30/2018 | $61,000.00 |
8 | 6/30/2018 | $61,000.00 |
9 | 3/31/2018 | $61,000.00 |
10 | 12/31/2017 | $61,000.00 |
11 | 9/30/2017 | $41,000.00 |
12 | 6/30/2017 | $35,000.00 |
13 | 5/31/2017 | $10,000.00 |
14 | 3/31/2017 | $25,000.00 |
15 | 12/31/2016 | $20,000.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | $615,000.00 |
18 | 3/31/2016 | $570,000.00 |
19 | 12/31/2015 | $525,000.00 |
20 | 9/30/2015 | $480,000.00 |
21 | 6/30/2015 | $435,000.00 |
22 | 3/31/2015 | $390,000.00 |
23 | 12/31/2014 | $345,000.00 |
24 | 9/30/2014 | $300,000.00 |
25 | 6/30/2014 | $255,000.00 |
26 | 3/31/2014 | $210,000.00 |
27 | 12/31/2013 | $165,000.00 |
28 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $-0.01 |
5 | 3/31/2019 | $-0.01 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $-0.01 |
9 | 4/30/2013 | $-0.11 |
10 | 1/31/2013 | $-0.08 |
11 | 10/31/2012 | $-0.04 |
12 | 9/30/2012 | -- |
13 | 7/31/2012 | $-0.11 |
14 | 4/30/2012 | $-0.01 |
15 | 1/31/2012 | $-0.02 |
16 | 10/31/2011 | $-0.01 |
17 | 9/30/2011 | -- |
18 | 7/31/2011 | $-0.04 |
19 | 4/30/2011 | $-0.02 |
20 | 1/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $47.00 |
2 | 12/31/2019 | $1,406.00 |
3 | 9/30/2019 | $1,376.00 |
4 | 6/30/2019 | $840.00 |
5 | 3/31/2019 | $361.00 |
6 | 12/31/2018 | $251.00 |
7 | 9/30/2018 | $338.00 |
8 | 6/30/2018 | $2,628.00 |
9 | 3/31/2018 | $1,514.00 |
10 | 12/31/2017 | $988.00 |
11 | 9/30/2017 | $392.00 |
12 | 6/30/2017 | $5,146.00 |
13 | 3/31/2017 | $4,516.00 |
14 | 12/31/2016 | $3,505.00 |
15 | 9/30/2016 | $1,010.00 |
16 | 6/30/2016 | $1,095.00 |
17 | 3/31/2016 | $1,095.00 |
18 | 12/31/2015 | $1,095.00 |
19 | 9/30/2015 | $1,035.00 |
20 | 6/30/2015 | $18,206,323.00 |
21 | 3/31/2015 | $6,178.00 |
22 | 12/31/2014 | $5,334.00 |
23 | 9/30/2014 | $3,398.00 |
24 | 6/30/2014 | $3,337.00 |
25 | 3/31/2014 | $45,762.00 |
26 | 12/31/2013 | $2,343.00 |
27 | 9/30/2013 | $425.00 |
28 | 6/30/2013 | $7,459.00 |
29 | 4/30/2013 | $102,829.00 |
30 | 3/31/2013 | $16,952.00 |
31 | 1/31/2013 | $1,871,661.00 |
32 | 12/31/2012 | $100.00 |
33 | 10/31/2012 | $2,186,679.00 |
34 | 9/30/2012 | $46,599.00 |
35 | 7/31/2012 | $6,176,502.00 |
36 | 6/30/2012 | $4,578.00 |
37 | 4/30/2012 | $245,577.00 |
38 | 3/31/2012 | $28,098.00 |
39 | 1/31/2012 | $888,343.00 |
40 | 12/31/2011 | $22,343.00 |
41 | 10/31/2011 | $531,046.00 |
42 | 9/30/2011 | $3,352.00 |
43 | 7/31/2011 | $1,768,472.00 |
44 | 4/30/2011 | $-71,052.00 |
45 | 1/31/2011 | $185,451.00 |
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 | $2,530.00 |
2 | 12/31/2019 | $2,985.00 |
3 | 9/30/2019 | $8,245.00 |
4 | 6/30/2019 | $3,645.00 |
5 | 3/31/2019 | $3,896.00 |
6 | 12/31/2018 | $6,288.00 |
7 | 9/30/2018 | $2,098.00 |
8 | 6/30/2018 | $4,515.00 |
9 | 3/31/2018 | $3,135.00 |
10 | 12/31/2017 | $840.00 |
11 | 9/30/2017 | $-1,421.00 |
12 | 6/30/2017 | $-48,303.00 |
13 | 3/31/2017 | $-43,890.00 |
14 | 12/31/2016 | $-52,172.00 |
15 | 9/30/2016 | $-1,707.00 |
16 | 6/30/2016 | $10,226.00 |
17 | 3/31/2016 | $10,226.00 |
18 | 12/31/2015 | $9,476.00 |
19 | 9/30/2015 | $9,476.00 |
20 | 6/30/2015 | $-10,543.00 |
21 | 3/31/2015 | $-13,278.00 |
22 | 12/31/2014 | $-7,849.00 |
23 | 9/30/2014 | $4,925.00 |
24 | 6/30/2014 | $12,555.00 |
25 | 3/31/2014 | $10,705.00 |
26 | 12/31/2013 | $7,129.00 |
27 | 9/30/2013 | $-1,735.00 |
28 | 6/30/2013 | $79,407.00 |
29 | 3/31/2013 | $659.00 |
30 | 12/31/2012 | $4,470.00 |
31 | 9/30/2012 | $9,677.00 |
32 | 6/30/2012 | $-1,689.00 |
33 | 4/30/2012 | $-272,318.00 |
34 | 3/31/2012 | $-3,405.00 |
35 | 1/31/2012 | $47,506.00 |
36 | 12/31/2011 | $-2,455.00 |
37 | 9/30/2011 | $-1,714.00 |
38 | 4/30/2011 | $-63,023.00 |
39 | 1/31/2011 | $11,075.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $-143.00 |
6 | 12/31/2018 | $-143.00 |
7 | 9/30/2018 | $-143.00 |
8 | 6/30/2018 | $-8,572.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | $38,914.00 |
13 | 3/31/2017 | $46,800.00 |
14 | 12/31/2016 | $46,800.00 |
15 | 9/30/2016 | $50,000.00 |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $56.00 |
2 | 12/31/2019 | $56.00 |
3 | 9/30/2019 | $56.00 |
4 | 6/30/2019 | $-423.00 |
5 | 3/31/2019 | $-497.00 |
6 | 12/31/2018 | $-497.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
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 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $367.00 |
2 | 12/31/2019 | $367.00 |
3 | 9/30/2019 | $367.00 |
4 | 6/30/2019 | $423.00 |
5 | 3/31/2019 | $497.00 |
6 | 12/31/2018 | $423.00 |
7 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $821.00 |
2 | 12/31/2019 | $492.00 |
3 | 9/30/2019 | $10,367.00 |
4 | 6/30/2019 | $423.00 |
5 | 3/31/2019 | $592.00 |
6 | 12/31/2018 | $555.00 |
7 | 9/30/2018 | $2,463.00 |
8 | 6/30/2018 | $5,813.00 |
9 | 3/31/2018 | $13,428.00 |
10 | 12/31/2017 | $17,414.00 |
11 | 9/30/2017 | $1,192.00 |
12 | 6/30/2017 | $2,350.00 |
13 | 3/31/2017 | $650.00 |
14 | 12/31/2016 | $3,620.00 |
15 | 9/30/2016 | $60,000.00 |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | $26.00 |
20 | 6/30/2015 | $86.00 |
21 | 3/31/2015 | $295.00 |
22 | 12/31/2014 | $295.00 |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 6/30/2013 | -- |
28 | 4/30/2013 | $12,810,300.00 |
29 | 3/31/2013 | $5,888.00 |
30 | 1/31/2013 | $12,116,261.00 |
31 | 12/31/2012 | $7,706.00 |
32 | 10/31/2012 | $14,137,672.00 |
33 | 9/30/2012 | $8,470.00 |
34 | 7/31/2012 | $14,049,298.00 |
35 | 6/30/2012 | $12,870.00 |
36 | 4/30/2012 | $13,889,909.00 |
37 | 1/31/2012 | $11,552,158.00 |
38 | 7/31/2011 | $10,182,646.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $170,180.00 |
2 | 12/31/2019 | $165,635.00 |
3 | 9/30/2019 | $170,895.00 |
4 | 6/30/2019 | $152,650.00 |
5 | 3/31/2019 | $147,329.00 |
6 | 12/31/2018 | $142,721.00 |
7 | 9/30/2018 | $138,034.00 |
8 | 6/30/2018 | $131,793.00 |
9 | 3/31/2018 | $138,413.00 |
10 | 12/31/2017 | $136,118.00 |
11 | 9/30/2017 | $113,857.00 |
12 | 6/30/2017 | $105,564.00 |
13 | 3/31/2017 | $103,920.00 |
14 | 12/31/2016 | $90,638.00 |
15 | 9/30/2016 | $134,303.00 |
16 | 6/30/2016 | $700,910.00 |
17 | 3/31/2016 | $655,910.00 |
18 | 12/31/2015 | $610,160.00 |
19 | 9/30/2015 | $565,126.00 |
20 | 6/30/2015 | $510,615.00 |
21 | 3/31/2015 | $462,909.00 |
22 | 12/31/2014 | $413,815.00 |
23 | 9/30/2014 | $352,809.00 |
24 | 6/30/2014 | $300,011.00 |
25 | 3/31/2014 | $251,930.00 |
26 | 12/31/2013 | $203,307.00 |
27 | 6/30/2013 | $102,693.00 |
28 | 4/30/2013 | $3,785,787.00 |
29 | 3/31/2013 | $21,829.00 |
30 | 1/31/2013 | $3,190,054.00 |
31 | 12/31/2012 | $17,842.00 |
32 | 10/31/2012 | $2,502,456.00 |
33 | 9/30/2012 | $13,063.00 |
34 | 7/31/2012 | $1,207,409.00 |
35 | 6/30/2012 | $3,386.00 |
36 | 4/30/2012 | $772,929.00 |
37 | 1/31/2012 | $340,573.00 |
38 | 7/31/2011 | $308,325.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $15,000.00 |
2 | 12/31/2019 | $10,000.00 |
3 | 9/30/2019 | $10,000.00 |
4 | 6/30/2019 | $11,497.00 |
5 | 3/31/2019 | $7,497.00 |
6 | 12/31/2018 | $497.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $26,000.00 |
9 | 3/31/2018 | $26,000.00 |
10 | 12/31/2017 | $26,000.00 |
11 | 9/30/2017 | $6,000.00 |
12 | 6/30/2017 | $85,000.00 |
13 | 3/31/2017 | $75,000.00 |
14 | 12/31/2016 | $70,000.00 |
15 | 9/30/2016 | $60,000.00 |
16 | 6/30/2016 | $69.00 |
17 | 3/31/2016 | $69.00 |
18 | 12/31/2015 | $69.00 |
19 | 9/30/2015 | $35.00 |
20 | 6/30/2015 | $41,147.00 |
21 | 3/31/2015 | $41,176.00 |
22 | 12/31/2014 | $31,653.00 |
23 | 9/30/2014 | $2,873.00 |
24 | 6/30/2014 | $4,763.00 |
25 | 3/31/2014 | $3,531.00 |
26 | 12/31/2013 | $3,486.00 |
27 | 9/30/2013 | $3,486.00 |
28 | 6/30/2013 | $19,900.00 |
29 | 4/30/2013 | $1,957,363.00 |
30 | 3/31/2013 | $65,305.00 |
31 | 1/31/2013 | $1,556,066.00 |
32 | 12/31/2012 | $9,985.00 |
33 | 10/31/2012 | $1,093,200.00 |
34 | 9/30/2012 | $47,520.00 |
35 | 7/31/2012 | $3,591,386.00 |
36 | 6/30/2012 | -- |
37 | 4/30/2012 | $4,787,454.00 |
38 | 3/31/2012 | -- |
39 | 1/31/2012 | $2,070,700.00 |
40 | 12/31/2011 | -- |
41 | 10/31/2011 | $1,974,700.00 |
42 | 9/30/2011 | -- |
43 | 7/31/2011 | $6,957,000.00 |
44 | 4/30/2011 | $2,629,507.00 |
45 | 1/31/2011 | $490,367.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-14,546.00 |
2 | 12/31/2019 | $-9,875.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $-17,310.00 |
5 | 3/31/2019 | $-13,215.00 |
6 | 12/31/2018 | $-6,252.00 |
7 | 9/30/2018 | $-3,350.00 |
8 | 6/30/2018 | $-22,537.00 |
9 | 3/31/2018 | $-14,922.00 |
10 | 12/31/2017 | $-10,936.00 |
11 | 9/30/2017 | $-7,158.00 |
12 | 6/30/2017 | $-82,650.00 |
13 | 3/31/2017 | $-74,350.00 |
14 | 12/31/2016 | $-66,380.00 |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | $-155.00 |
17 | 3/31/2016 | $-155.00 |
18 | 12/31/2015 | $-155.00 |
19 | 9/30/2015 | $-95.00 |
20 | 6/30/2015 | $-41,061.00 |
21 | 3/31/2015 | $-40,881.00 |
22 | 12/31/2014 | $-31,358.00 |
23 | 9/30/2014 | $-2,873.00 |
24 | 6/30/2014 | $-4,763.00 |
25 | 3/31/2014 | $-3,531.00 |
26 | 12/31/2013 | $-3,486.00 |
27 | 9/30/2013 | $-3,486.00 |
28 | 6/30/2013 | $-26,882.00 |
29 | 4/30/2013 | $-2,428,165.00 |
30 | 3/31/2013 | $-24,767.00 |
31 | 1/31/2013 | $-1,954,503.00 |
32 | 12/31/2012 | $-15,150.00 |
33 | 10/31/2012 | $-953,961.00 |
34 | 9/30/2012 | $-4,400.00 |
35 | 7/31/2012 | $-1,575,308.00 |
36 | 6/30/2012 | $-32,397.00 |
37 | 4/30/2012 | $-1,390,485.00 |
38 | 3/31/2012 | $-31,503.00 |
39 | 1/31/2012 | $-965,555.00 |
40 | 12/31/2011 | $-24,798.00 |
41 | 10/31/2011 | $-153,001.00 |
42 | 9/30/2011 | $-5,066.00 |
43 | 7/31/2011 | $35,264.00 |
44 | 4/30/2011 | $-200,104.00 |
45 | 1/31/2011 | $-129,398.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-4,426.00 |
2 | 12/31/2019 | $-13,616.00 |
3 | 9/30/2019 | $-8,756.00 |
4 | 6/30/2019 | $-52,605.00 |
5 | 3/31/2019 | $-46,870.00 |
6 | 12/31/2018 | $-16,589.00 |
7 | 9/30/2018 | $-9,819.00 |
8 | 6/30/2018 | $-23,781.00 |
9 | 3/31/2018 | $-22,611.00 |
10 | 12/31/2017 | $-16,155.00 |
11 | 9/30/2017 | $-9,766.00 |
12 | 6/30/2017 | $-82,714.00 |
13 | 3/31/2017 | $-82,595.00 |
14 | 12/31/2016 | $-17,141.00 |
15 | 9/30/2016 | $-48,293.00 |
16 | 6/30/2016 | $-190,381.00 |
17 | 3/31/2016 | $-145,381.00 |
18 | 12/31/2015 | $-45,060.00 |
19 | 9/30/2015 | $-54,571.00 |
20 | 6/30/2015 | $-18,410,518.00 |
21 | 3/31/2015 | $-18,362,689.00 |
22 | 12/31/2014 | $-60,711.00 |
23 | 9/30/2014 | $-52,798.00 |
24 | 6/30/2014 | $-197,318.00 |
25 | 3/31/2014 | $-48,622.00 |
26 | 12/31/2013 | $-53,864.00 |
27 | 9/30/2013 | $-46,751.00 |
28 | 6/30/2013 | $-125,677.00 |
29 | 4/30/2013 | $-10,315,319.00 |
30 | 3/31/2013 | $-38,925.00 |
31 | 1/31/2013 | $-4,000,185.00 |
32 | 12/31/2012 | $-116,136.00 |
33 | 10/31/2012 | $-3,057,065.00 |
34 | 9/30/2012 | $-106,093.00 |
35 | 7/31/2012 | $-6,454,802.00 |
36 | 6/30/2012 | $-48,708.00 |
37 | 4/30/2012 | $-2,379,701.00 |
38 | 3/31/2012 | $-10,255.00 |
39 | 1/31/2012 | $-1,292,339.00 |
40 | 12/31/2011 | $-31,343.00 |
41 | 10/31/2011 | $-531,046.00 |
42 | 9/30/2011 | $-7,852.00 |
43 | 7/31/2011 | $-1,781,090.00 |
44 | 4/30/2011 | $-711,568.00 |
45 | 1/31/2011 | $-153,453.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $18,042.00 |
2 | 12/31/2019 | $13,616.00 |
3 | 9/30/2019 | $8,756.00 |
4 | 6/30/2019 | $46,890.00 |
5 | 3/31/2019 | $30,281.00 |
6 | 12/31/2018 | $12,446.00 |
7 | 9/30/2018 | $5,676.00 |
8 | 6/30/2018 | $28,067.00 |
9 | 3/31/2018 | $6,456.00 |
10 | 12/31/2017 | $12,441.00 |
11 | 9/30/2017 | $6,052.00 |
12 | 6/30/2017 | $86,657.00 |
13 | 3/31/2017 | $82,595.00 |
14 | 12/31/2016 | $17,141.00 |
15 | 9/30/2016 | $48,293.00 |
16 | 6/30/2016 | $190,381.00 |
17 | 3/31/2016 | $145,381.00 |
18 | 12/31/2015 | $45,060.00 |
19 | 9/30/2015 | $54,571.00 |
20 | 6/30/2015 | $18,410,518.00 |
21 | 3/31/2015 | $18,362,689.00 |
22 | 12/31/2014 | $18,313,509.00 |
23 | 9/30/2014 | $52,798.00 |
24 | 6/30/2014 | $197,318.00 |
25 | 4/30/2013 | $2,541,412.00 |
26 | 3/31/2013 | $126,441.00 |
27 | 12/31/2012 | $28,620.00 |
28 | 9/30/2012 | $18,577.00 |
29 | 4/30/2012 | $556,316.00 |
30 | 3/31/2012 | $41,598.00 |
31 | 12/31/2011 | $31,343.00 |
32 | 9/30/2011 | $7,852.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-18,042.00 |
2 | 12/31/2019 | $-13,616.00 |
3 | 9/30/2019 | $-8,756.00 |
4 | 6/30/2019 | $11,047.00 |
5 | 3/31/2019 | $-42,727.00 |
6 | 12/31/2018 | $-12,446.00 |
7 | 9/30/2018 | $-5,676.00 |
8 | 6/30/2018 | $4,994.00 |
9 | 3/31/2018 | $-6,456.00 |
10 | 12/31/2017 | $-12,441.00 |
11 | 9/30/2017 | $-6,052.00 |
12 | 6/30/2017 | $-86,657.00 |
13 | 3/31/2017 | $-17,161.00 |
14 | 12/31/2016 | $-65,433.00 |
15 | 9/30/2016 | $-48,293.00 |
16 | 6/30/2016 | $-190,381.00 |
17 | 3/31/2016 | $-145,381.00 |
18 | 12/31/2015 | $-99,631.00 |
19 | 9/30/2015 | $-54,571.00 |
20 | 6/30/2015 | $-18,410,518.00 |
21 | 3/31/2015 | $-162,603.00 |
22 | 12/31/2014 | $-60,711.00 |
23 | 9/30/2014 | $52,798.00 |
24 | 6/30/2014 | $-197,318.00 |
25 | 3/31/2014 | $149,236.00 |
26 | 12/31/2013 | $100,614.00 |
27 | 9/30/2013 | $46,751.00 |
28 | 6/30/2013 | $-119,789.00 |
29 | 4/30/2013 | $-2,844,258.00 |
30 | 3/31/2013 | $38,925.00 |
31 | 1/31/2013 | $-2,079,068.00 |
32 | 12/31/2012 | $10,044.00 |
33 | 10/31/2012 | $-2,623,078.00 |
34 | 7/31/2012 | $-6,305,991.00 |
35 | 6/30/2012 | $-48,708.00 |
36 | 4/30/2012 | $-2,379,701.00 |
37 | 1/31/2012 | $-1,292,339.00 |
38 | 10/31/2011 | $-531,046.00 |
39 | 7/31/2011 | $-1,768,472.00 |
40 | 4/30/2011 | $-700,636.00 |
41 | 1/31/2011 | $-314,060.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $5,715.00 |
5 | 3/31/2019 | $-4,143.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $-4,143.00 |
8 | 6/30/2018 | $-4,286.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $3,714.00 |
11 | 9/30/2017 | $-3,714.00 |
12 | 6/30/2017 | $3,943.00 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 6/30/2019 | $-5,715.00 |
3 | 3/31/2019 | -- |
4 | 6/30/2018 | $4,286.00 |
5 | 7/31/2012 | $18,183.00 |
6 | 4/30/2012 | -- |
7 | 1/31/2012 | -- |
8 | 7/31/2011 | $15,930.00 |
9 | 4/30/2011 | $15,930.00 |
10 | 1/31/2011 | $15,930.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $-5,715.00 |
5 | 3/31/2019 | $-4,143.00 |
6 | 12/31/2018 | $-4,143.00 |
7 | 9/30/2018 | $-4,143.00 |
8 | 6/30/2018 | $4,286.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $-3,714.00 |
11 | 9/30/2017 | $-3,714.00 |
12 | 6/30/2017 | $3,943.00 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.00 |
2 | 12/31/2019 | $0.00 |
3 | 9/30/2019 | $0.00 |
4 | 6/30/2019 | $0.00 |
5 | 3/31/2019 | $0.00 |
6 | 12/31/2018 | $0.00 |
7 | 9/30/2018 | $0.00 |
8 | 6/30/2018 | $0.00 |
9 | 3/31/2018 | $0.00 |
10 | 12/31/2017 | $0.00 |
11 | 9/30/2017 | $0.00 |
12 | 6/30/2017 | $0.00 |
13 | 3/31/2017 | $0.00 |
14 | 12/31/2016 | $0.00 |
15 | 9/30/2016 | $0.00 |
16 | 6/30/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $25,000,000.00 |
2 | 12/31/2019 | $25,000,000.00 |
3 | 9/30/2019 | $25,000,000.00 |
4 | 6/30/2019 | $25,000,000.00 |
5 | 3/31/2019 | $25,000,000.00 |
6 | 12/31/2018 | $25,000,000.00 |
7 | 9/30/2018 | $25,000,000.00 |
8 | 6/30/2018 | $25,000,000.00 |
9 | 3/31/2018 | $25,000,000.00 |
10 | 12/31/2017 | $25,000,000.00 |
11 | 9/30/2017 | $25,000,000.00 |
12 | 6/30/2017 | $25,000,000.00 |
13 | 3/31/2017 | $25,000,000.00 |
14 | 1/31/2017 | $25,000,000.00 |
15 | 12/31/2016 | $25,000,000.00 |
16 | 9/30/2016 | $256,000,000.00 |
17 | 6/30/2016 | $25,000,000.00 |
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 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 1/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
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 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 1/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
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 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $15,000.00 |
2 | 12/31/2019 | $10,000.00 |
3 | 9/30/2019 | $10,000.00 |
4 | 6/30/2019 | $11,497.00 |
5 | 3/31/2019 | $7,497.00 |
6 | 12/31/2018 | $497.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $26,000.00 |
9 | 3/31/2018 | $26,000.00 |
10 | 12/31/2017 | $26,000.00 |
11 | 9/30/2017 | $6,000.00 |
12 | 6/30/2017 | $35,000.00 |
13 | 3/31/2017 | $25,000.00 |
14 | 12/31/2016 | $20,000.00 |
15 | 9/30/2016 | $10,000.00 |
16 | 6/30/2016 | $69.00 |
17 | 3/31/2016 | $69.00 |
18 | 12/31/2015 | $69.00 |
19 | 9/30/2015 | $35.00 |
20 | 6/30/2015 | $41,147.00 |
21 | 4/30/2013 | $329,789.00 |
22 | 1/31/2013 | $158,332.00 |
23 | 10/31/2012 | $1,095,000.00 |
24 | 7/31/2012 | $1,396,686.00 |
25 | 4/30/2012 | -- |
26 | 1/31/2012 | -- |
27 | 10/31/2011 | -- |
28 | 7/31/2011 | -- |
29 | 4/30/2011 | $143,307.00 |
30 | 1/31/2011 | $350,367.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,169.00 |
2 | 12/31/2019 | $11,510.00 |
3 | 9/30/2019 | $6,925.00 |
4 | 6/30/2019 | $19,692.00 |
5 | 3/31/2019 | $4,210.00 |
6 | 12/31/2018 | $11,792.00 |
7 | 9/30/2018 | $5,338.00 |
8 | 6/30/2018 | $24,424.00 |
9 | 3/31/2018 | $4,942.00 |
10 | 12/31/2017 | $11,453.00 |
11 | 9/30/2017 | $5,660.00 |
12 | 6/30/2017 | $37,511.00 |
13 | 3/31/2017 | $34,079.00 |
14 | 12/31/2016 | $17,928.00 |
15 | 9/30/2016 | $3,283.00 |
16 | 6/30/2016 | $9,286.00 |
17 | 3/31/2016 | $9,286.00 |
18 | 12/31/2015 | $8,536.00 |
19 | 9/30/2015 | $8,536.00 |
20 | 6/30/2015 | $24,195.00 |
21 | 3/31/2015 | $21,425.00 |
22 | 12/31/2014 | $13,775.00 |
23 | 9/30/2014 | $4,400.00 |
24 | 6/30/2014 | $13,981.00 |
25 | 3/31/2014 | $2,860.00 |
26 | 12/31/2013 | $8,271.00 |
27 | 9/30/2013 | $1,326.00 |
28 | 6/30/2013 | $15,356.00 |
29 | 4/30/2013 | $2,477,054.00 |
30 | 3/31/2013 | $12,431.00 |
31 | 1/31/2013 | $1,732,049.00 |
32 | 12/31/2012 | $9,983.00 |
33 | 10/31/2012 | $1,385,909.00 |
34 | 7/31/2012 | $4,177,433.00 |
35 | 6/30/2012 | $26,130.00 |
36 | 4/30/2012 | $161,439.00 |
37 | 1/31/2012 | $309,092.00 |
38 | 10/31/2011 | $116,210.00 |
39 | 7/31/2011 | $707,774.00 |
40 | 4/30/2011 | $204,626.00 |
41 | 1/31/2011 | $11,709.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-19,188,552.00 |
2 | 12/31/2019 | $-19,184,126.00 |
3 | 9/30/2019 | $-19,179,266.00 |
4 | 6/30/2019 | $-19,170,510.00 |
5 | 3/31/2019 | $-19,164,775.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $-19,127,724.00 |
8 | 6/30/2018 | $-19,117,905.00 |
9 | 3/31/2018 | $-19,116,735.00 |
10 | 12/31/2017 | $-19,110,279.00 |
11 | 9/30/2017 | $-19,103,890.00 |
12 | 6/30/2017 | $-19,094,124.00 |
13 | 3/31/2017 | $-19,094,005.00 |
14 | 12/31/2016 | $-19,076,843.00 |
15 | 9/30/2016 | $-19,059,703.00 |
16 | 6/30/2016 | $-19,011,410.00 |
17 | 3/31/2016 | $-18,966,410.00 |
18 | 12/31/2015 | $-18,920,660.00 |
19 | 9/30/2015 | $-18,875,600.00 |
20 | 6/30/2015 | $-18,821,029.00 |
21 | 3/31/2015 | $-18,773,199.00 |
22 | 12/31/2014 | $-18,724,020.00 |
23 | 6/30/2014 | $-410,511.00 |
24 | 4/30/2013 | $-21,130,547.00 |
25 | 1/31/2013 | $-17,872,478.00 |
26 | 10/31/2012 | $-13,872,293.00 |
27 | 7/31/2012 | $-10,815,228.00 |
28 | 4/30/2012 | $-5,771,017.00 |
29 | 1/31/2012 | $-5,214,701.00 |
30 | 7/31/2011 | $-3,391,316.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $910.00 |
2 | 12/31/2019 | $700.00 |
3 | 9/30/2019 | $455.00 |
4 | 6/30/2019 | $26,358.00 |
5 | 3/31/2019 | $26,113.00 |
6 | 12/31/2018 | $403.00 |
7 | 9/30/2018 | $228.00 |
8 | 6/30/2018 | $1,015.00 |
9 | 3/31/2018 | $840.00 |
10 | 12/31/2017 | $350.00 |
11 | 9/30/2017 | $315.00 |
12 | 6/30/2017 | $5,510.00 |
13 | 3/31/2017 | $5,335.00 |
14 | 12/31/2016 | $4,425.00 |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 6/30/2015 | $18,200,000.00 |
20 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-169,359.00 |
2 | 12/31/2019 | $-165,143.00 |
3 | 9/30/2019 | $-160,528.00 |
4 | 6/30/2019 | $-152,227.00 |
5 | 3/31/2019 | $-146,737.00 |
6 | 12/31/2018 | $-142,166.00 |
7 | 9/30/2018 | $-135,571.00 |
8 | 6/30/2018 | $-125,980.00 |
9 | 3/31/2018 | $-124,985.00 |
10 | 12/31/2017 | $-118,704.00 |
11 | 9/30/2017 | $-112,665.00 |
12 | 6/30/2017 | $-103,214.00 |
13 | 3/31/2017 | $-103,270.00 |
14 | 12/31/2016 | $-87,018.00 |
15 | 9/30/2016 | $-74,303.00 |
16 | 6/30/2016 | $-700,910.00 |
17 | 3/31/2016 | $-655,910.00 |
18 | 12/31/2015 | $-610,160.00 |
19 | 9/30/2015 | $-565,100.00 |
20 | 6/30/2015 | $-510,529.00 |
21 | 3/31/2015 | $-462,614.00 |
22 | 12/31/2014 | $-413,520.00 |
23 | 9/30/2014 | $-352,809.00 |
24 | 6/30/2014 | $-300,011.00 |
25 | 3/31/2014 | $-251,930.00 |
26 | 12/31/2013 | $-203,307.00 |
27 | 6/30/2013 | $-102,693.00 |
28 | 4/30/2013 | $4,128,172.00 |
29 | 3/31/2013 | $-15,941.00 |
30 | 1/31/2013 | $5,610,944.00 |
31 | 12/31/2012 | $-10,136.00 |
32 | 10/31/2012 | $9,009,789.00 |
33 | 9/30/2012 | $-4,593.00 |
34 | 7/31/2012 | $10,224,225.00 |
35 | 6/30/2012 | $9,484.00 |
36 | 4/30/2012 | $13,116,980.00 |
37 | 1/31/2012 | $11,211,585.00 |
38 | 7/31/2011 | $9,874,321.00 |
39 | 6/30/2011 | $40,192.00 |
40 | 7/31/2010 | $1,859,922.00 |
41 | 6/30/2010 | $47,480.00 |
42 | 8/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $17,544.00 |
2 | 12/31/2019 | $17,019.00 |
3 | 9/30/2019 | $16,407.00 |
4 | 6/30/2019 | $15,269.00 |
5 | 12/31/2018 | $50,000.00 |
6 | 4/30/2013 | $19,500,000.00 |
7 | 1/31/2013 | $4,400,000.00 |
8 | 7/31/2011 | $796,750.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,093.00 |
2 | 12/31/2019 | $4,883.00 |
3 | 9/30/2019 | $4,638.00 |
4 | 6/30/2019 | $4,183.00 |
5 | 12/31/2018 | $50,500.00 |
6 | 6/30/2015 | $18,200,000.00 |
7 | 4/30/2013 | $2,661,500.00 |
8 | 1/31/2013 | $663,000.00 |
9 | 7/31/2012 | $1,324,780.00 |
10 | 7/31/2011 | $375,075.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,400,048.00 |
2 | 12/31/2019 | $4,400,048.00 |
3 | 9/30/2019 | $4,400,048.00 |
4 | 6/30/2019 | $4,400,048.00 |
5 | 3/31/2019 | $4,400,048.00 |
6 | 12/31/2018 | $4,400,048.00 |
7 | 9/30/2018 | $4,400,048.00 |
8 | 6/30/2018 | $4,400,048.00 |
9 | 4/30/2013 | $109,103,217.00 |
10 | 1/31/2013 | $95,132,802.00 |
11 | 10/31/2012 | $83,886,460.00 |
12 | 7/31/2012 | $66,424,837.00 |
13 | 4/30/2012 | $67,259,290.00 |
14 | 1/31/2012 | $63,000,323.00 |
15 | 10/31/2011 | $59,940,840.00 |
16 | 7/31/2011 | $41,352,159.00 |
17 | 4/30/2011 | $29,682,415.00 |