Date | Value | |
---|---|---|
1 | 6/30/2020 | $115,911.00 |
2 | 3/31/2020 | $46,346.00 |
3 | 12/31/2019 | $71,932.00 |
4 | 9/30/2019 | $92,169.00 |
5 | 6/30/2019 | $68,977.00 |
6 | 3/31/2019 | $31,129.00 |
7 | 12/31/2018 | $23,447.00 |
8 | 9/30/2018 | $45,262.00 |
9 | 6/30/2018 | $2,435.00 |
10 | 3/31/2018 | $10,903.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $24,773.00 |
13 | 6/30/2017 | $44,508.00 |
14 | 3/31/2017 | $34,591.00 |
15 | 12/31/2016 | $37,165.00 |
16 | 9/30/2016 | $60,706.00 |
17 | 6/30/2016 | $128,579.00 |
18 | 3/31/2016 | $114,521.00 |
19 | 12/31/2015 | $91,056.00 |
20 | 9/30/2015 | $53,123.00 |
21 | 6/30/2015 | $262,933.00 |
22 | 3/31/2015 | $223,025.00 |
23 | 12/31/2014 | $201,559.00 |
24 | 9/30/2014 | $164,483.00 |
25 | 6/30/2014 | $124,924.00 |
26 | 3/31/2014 | $67,109.00 |
27 | 12/31/2013 | $34,112.00 |
28 | 6/30/2013 | $306,187.00 |
29 | 3/31/2013 | $97,830.00 |
30 | 12/31/2012 | $28,188.00 |
31 | 9/30/2012 | $24,283.00 |
32 | 6/30/2012 | $32,125.00 |
33 | 3/31/2012 | $72,874.00 |
34 | 12/31/2011 | $10,143.00 |
35 | 9/30/2011 | $41,655.00 |
36 | 6/30/2011 | $112,604.00 |
37 | 12/31/2010 | $69,615.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $200.00 |
2 | 3/31/2020 | $1,391.00 |
3 | 12/31/2019 | $7,251.00 |
4 | 9/30/2019 | $2,453.00 |
5 | 12/31/2018 | $150.00 |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $183,176.00 |
2 | 3/31/2020 | $116,000.00 |
3 | 12/31/2019 | $96,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $10,900.00 |
8 | 9/30/2018 | $7,347.00 |
9 | 6/30/2018 | $9,198.00 |
10 | 3/31/2018 | $9,198.00 |
11 | 12/31/2017 | $1,419.00 |
12 | 9/30/2017 | $254,315.00 |
13 | 6/30/2017 | $229,866.00 |
14 | 3/31/2017 | $211,091.00 |
15 | 12/31/2016 | $168,325.00 |
16 | 9/30/2016 | $140,171.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $24,003.00 |
19 | 12/31/2015 | $24,003.00 |
20 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $183,176.00 |
2 | 3/31/2020 | $116,000.00 |
3 | 12/31/2019 | $96,000.00 |
4 | 12/31/2018 | $10,900.00 |
5 | 12/31/2017 | $1,419.00 |
6 | 12/31/2016 | $24,003.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $50,000.00 |
4 | 12/31/2018 | -- |
5 | 6/30/2018 | $4,800.00 |
6 | 3/31/2018 | $2,039.00 |
7 | 12/31/2017 | $22,959.00 |
8 | 9/30/2017 | $36,269.00 |
9 | 6/30/2017 | -- |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | $9,600.00 |
12 | 9/30/2016 | $30,240.00 |
13 | 12/31/2015 | -- |
14 | 9/30/2015 | $21,742.00 |
15 | 6/30/2015 | $40,342.00 |
16 | 3/31/2015 | $2,317.00 |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | $75,434.00 |
19 | 6/30/2014 | $91,098.00 |
20 | 3/31/2014 | $119,156.00 |
21 | 12/31/2013 | $58,328.00 |
22 | 6/30/2013 | $47,673.00 |
23 | 3/31/2013 | $49,702.00 |
24 | 12/31/2012 | $27,406.00 |
25 | 9/30/2012 | $38,544.00 |
26 | 6/30/2012 | $112,937.00 |
27 | 3/31/2012 | $88,032.00 |
28 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,761.00 |
2 | 3/31/2020 | $30,973.00 |
3 | 12/31/2019 | $42,963.00 |
4 | 9/30/2019 | $72,603.00 |
5 | 12/31/2018 | $19,175.00 |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,713,669.00 |
2 | 3/31/2020 | $856,418.00 |
3 | 12/31/2019 | $1,355,542.00 |
4 | 9/30/2019 | $312,701.00 |
5 | 6/30/2019 | $-37,504.00 |
6 | 3/31/2019 | $-165,755.00 |
7 | 12/31/2018 | $72,412.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $14,771,741.00 |
10 | 3/31/2018 | $14,637,720.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $13,778,848.00 |
13 | 6/30/2017 | $13,778,848.00 |
14 | 3/31/2017 | $13,567,948.00 |
15 | 12/31/2016 | $13,563,598.00 |
16 | 9/30/2016 | $13,725,598.00 |
17 | 6/30/2016 | $13,563,598.00 |
18 | 3/31/2016 | $13,390,318.00 |
19 | 12/31/2015 | $12,978,068.00 |
20 | 9/30/2015 | $12,741,706.00 |
21 | 6/30/2015 | $12,741,706.00 |
22 | 3/31/2015 | $10,858,206.00 |
23 | 12/31/2014 | $10,858,206.00 |
24 | 9/30/2014 | $10,482,515.00 |
25 | 6/30/2014 | $9,537,515.00 |
26 | 3/31/2014 | $9,623,666.00 |
27 | 12/31/2013 | $9,810,145.00 |
28 | 12/31/2012 | $8,153,205.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $97,279.00 |
2 | 3/31/2020 | $100,570.00 |
3 | 12/31/2019 | $129,929.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-937,007.00 |
2 | 12/31/2019 | $-426,296.00 |
3 | 9/30/2019 | $-82,500.00 |
4 | 3/31/2019 | $-343,796.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $145,438.00 |
2 | 3/31/2020 | $145,438.00 |
3 | 12/31/2019 | $129,929.00 |
4 | 6/30/2019 | $45,361.00 |
5 | 3/31/2019 | $45,361.00 |
6 | 12/31/2018 | $72,412.00 |
7 | 12/31/2009 | $18,408.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $76,265.00 |
2 | 3/31/2020 | $166,722.00 |
3 | 12/31/2019 | $185,163.00 |
4 | 9/30/2019 | $37,124.00 |
5 | 6/30/2019 | $68,691.00 |
6 | 3/31/2019 | $54,897.00 |
7 | 12/31/2018 | $5,173.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2012 | -- |
13 | 6/30/2012 | $2,869.00 |
14 | 3/31/2012 | -- |
15 | 12/31/2011 | $2,869.00 |
16 | 9/30/2011 | $2,869.00 |
17 | 6/30/2011 | -- |
18 | 3/31/2011 | -- |
19 | 12/31/2010 | $724.00 |
20 | 9/30/2010 | $724.00 |
21 | 6/30/2010 | $724.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,246.00 |
2 | 3/31/2020 | $43,891.00 |
3 | 12/31/2019 | $219,628.00 |
4 | 9/30/2019 | $33,226.00 |
5 | 6/30/2019 | $45,279.00 |
6 | 3/31/2019 | $118,931.00 |
7 | 12/31/2018 | $36,411.00 |
8 | 9/30/2018 | $2,831.00 |
9 | 6/30/2018 | $686,207.00 |
10 | 3/31/2018 | $691,704.00 |
11 | 12/31/2017 | $110.00 |
12 | 9/30/2017 | $76,764.00 |
13 | 6/30/2017 | $21,565.00 |
14 | 3/31/2017 | $29,226.00 |
15 | 12/31/2016 | $51,671.00 |
16 | 9/30/2016 | $81,829.00 |
17 | 6/30/2016 | $56,571.00 |
18 | 3/31/2016 | $50,190.00 |
19 | 12/31/2015 | $55,816.00 |
20 | 9/30/2015 | $96,861.00 |
21 | 6/30/2015 | $119,138.00 |
22 | 3/31/2015 | $97,615.00 |
23 | 12/31/2014 | $113,283.00 |
24 | 9/30/2014 | $223,837.00 |
25 | 6/30/2014 | $248,593.00 |
26 | 3/31/2014 | $337,667.00 |
27 | 12/31/2013 | $258,437.00 |
28 | 6/30/2013 | $258,136.00 |
29 | 3/31/2013 | $198,963.00 |
30 | 12/31/2012 | $428,438.00 |
31 | 9/30/2012 | $195,587.00 |
32 | 6/30/2012 | $275,804.00 |
33 | 3/31/2012 | $273,398.00 |
34 | 12/31/2011 | $216,086.00 |
35 | 9/30/2011 | $263,714.00 |
36 | 6/30/2011 | $354,613.00 |
37 | 12/31/2010 | $80,731.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,246.00 |
2 | 3/31/2020 | $43,891.00 |
3 | 12/31/2019 | $219,628.00 |
4 | 9/30/2019 | $33,226.00 |
5 | 6/30/2019 | $45,279.00 |
6 | 3/31/2019 | $118,931.00 |
7 | 12/31/2018 | $36,411.00 |
8 | 9/30/2018 | $2,831.00 |
9 | 6/30/2018 | $12,762.00 |
10 | 3/31/2018 | $13,896.00 |
11 | 12/31/2017 | $110.00 |
12 | 9/30/2017 | $65,229.00 |
13 | 6/30/2017 | $5,653.00 |
14 | 3/31/2017 | $8,882.00 |
15 | 12/31/2016 | $26,964.00 |
16 | 9/30/2016 | $52,655.00 |
17 | 6/30/2016 | $22,710.00 |
18 | 3/31/2016 | $9,448.00 |
19 | 12/31/2015 | $3,481.00 |
20 | 9/30/2015 | $33,389.00 |
21 | 6/30/2015 | $41,118.00 |
22 | 3/31/2015 | $5,047.00 |
23 | 12/31/2014 | $6,168.00 |
24 | 9/30/2014 | $102,174.00 |
25 | 6/30/2014 | $112,382.00 |
26 | 3/31/2014 | $186,908.00 |
27 | 12/31/2013 | $93,131.00 |
28 | 6/30/2013 | $64,720.00 |
29 | 3/31/2013 | $80,082.00 |
30 | 12/31/2012 | $299,375.00 |
31 | 9/30/2012 | $56,331.00 |
32 | 6/30/2012 | $127,148.00 |
33 | 3/31/2012 | $114,597.00 |
34 | 12/31/2011 | $48,440.00 |
35 | 9/30/2011 | $87,493.00 |
36 | 6/30/2011 | $213,911.00 |
37 | 12/31/2010 | $30,442.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,246.00 |
2 | 3/31/2020 | $43,891.00 |
3 | 12/31/2019 | $169,628.00 |
4 | 9/30/2019 | $33,226.00 |
5 | 6/30/2019 | $45,279.00 |
6 | 3/31/2019 | $118,931.00 |
7 | 12/31/2018 | $36,411.00 |
8 | 9/30/2018 | $2,831.00 |
9 | 6/30/2018 | $35.00 |
10 | 3/31/2018 | $30.00 |
11 | 12/31/2017 | $110.00 |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | $3,050.00 |
14 | 12/31/2016 | $11,092.00 |
15 | 12/31/2015 | $3,481.00 |
16 | 6/30/2013 | $1,222.00 |
17 | 3/31/2013 | $19,698.00 |
18 | 12/31/2012 | $5,523.00 |
19 | 9/30/2012 | $4,574.00 |
20 | 6/30/2012 | $5,138.00 |
21 | 3/31/2012 | $13,708.00 |
22 | 12/31/2011 | $16,513.00 |
23 | 9/30/2011 | $57,974.00 |
24 | 6/30/2011 | $205,024.00 |
25 | 12/31/2010 | $22,755.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-165,382.00 |
2 | 3/31/2020 | $-125,737.00 |
3 | 12/31/2019 | $133,217.00 |
4 | 9/30/2019 | $-3,185.00 |
5 | 6/30/2019 | $8,868.00 |
6 | 3/31/2019 | $82,520.00 |
7 | 12/31/2018 | $36,301.00 |
8 | 9/30/2018 | $2,721.00 |
9 | 6/30/2018 | $-13,906.00 |
10 | 3/31/2018 | $-80.00 |
11 | 12/31/2017 | $4,182.00 |
12 | 9/30/2017 | $12,356.00 |
13 | 6/30/2017 | $-11,092.00 |
14 | 3/31/2017 | $-8,042.00 |
15 | 12/31/2016 | $7,611.00 |
16 | 9/30/2016 | $15,292.00 |
17 | 6/30/2016 | $19,229.00 |
18 | 3/31/2016 | $5,967.00 |
19 | 12/31/2015 | $-2,687.00 |
20 | 9/30/2015 | $5,479.00 |
21 | 6/30/2015 | $-5,392.00 |
22 | 3/31/2015 | $-3,438.00 |
23 | 12/31/2014 | $-14,521.00 |
24 | 9/30/2014 | $-5,063.00 |
25 | 6/30/2014 | $-13,519.00 |
26 | 3/31/2014 | $32,949.00 |
27 | 12/31/2013 | $15,166.00 |
28 | 9/30/2013 | $3,296.00 |
29 | 6/30/2013 | $-4,301.00 |
30 | 3/31/2013 | $14,175.00 |
31 | 12/31/2012 | $-10,990.00 |
32 | 9/30/2012 | $4,574.00 |
33 | 6/30/2012 | $-11,373.00 |
34 | 3/31/2012 | $13,708.00 |
35 | 12/31/2011 | $-6,242.00 |
36 | 9/30/2011 | $57,974.00 |
37 | 6/30/2011 | $205,024.00 |
38 | 3/31/2011 | $121,613.00 |
39 | 12/31/2010 | $17,028.00 |
40 | 9/30/2010 | $15,272.00 |
41 | 6/30/2010 | $-1,734.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | $4,000.00 |
11 | 6/30/2017 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 8/31/2014 | $0.01 |
26 | 6/30/2014 | $0.00 |
27 | 3/31/2014 | $0.00 |
28 | 12/31/2013 | $0.00 |
29 | 6/30/2013 | $0.00 |
30 | 3/31/2013 | $0.00 |
31 | 12/31/2012 | $0.00 |
32 | 9/30/2012 | $0.00 |
33 | 6/30/2012 | $0.00 |
34 | 3/31/2012 | $0.00 |
35 | 12/31/2011 | $0.00 |
36 | 9/30/2011 | $0.00 |
37 | 6/30/2011 | $0.00 |
38 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $300,000,000.00 |
2 | 3/31/2020 | $300,000,000.00 |
3 | 12/31/2019 | $300,000,000.00 |
4 | 9/30/2019 | $300,000,000.00 |
5 | 6/30/2019 | $300,000,000.00 |
6 | 3/31/2019 | $300,000,000.00 |
7 | 12/31/2018 | $300,000,000.00 |
8 | 9/30/2018 | $300,000,000.00 |
9 | 6/30/2018 | $300,000,000.00 |
10 | 3/31/2018 | $300,000,000.00 |
11 | 12/31/2017 | $300,000,000.00 |
12 | 9/30/2017 | $300,000,000.00 |
13 | 6/30/2017 | $300,000,000.00 |
14 | 3/31/2017 | $300,000,000.00 |
15 | 12/31/2016 | $300,000,000.00 |
16 | 9/30/2016 | $300,000,000.00 |
17 | 6/30/2016 | $300,000,000.00 |
18 | 3/31/2016 | $300,000,000.00 |
19 | 12/31/2015 | $300,000,000.00 |
20 | 9/30/2015 | $300,000,000.00 |
21 | 6/30/2015 | $300,000,000.00 |
22 | 3/31/2015 | $6,000,000.00 |
23 | 2/28/2015 | $6,000,000.00 |
24 | 12/31/2014 | $300,000,000.00 |
25 | 9/30/2014 | $300,000,000.00 |
26 | 6/30/2014 | $300,000,000.00 |
27 | 3/31/2014 | $300,000,000.00 |
28 | 12/31/2013 | $300,000,000.00 |
29 | 6/30/2013 | $300,000,000.00 |
30 | 3/31/2013 | $300,000,000.00 |
31 | 12/31/2012 | $300,000,000.00 |
32 | 9/30/2012 | $300,000,000.00 |
33 | 6/30/2012 | $300,000,000.00 |
34 | 3/31/2012 | $300,000,000.00 |
35 | 12/31/2011 | $300,000,000.00 |
36 | 9/30/2011 | $300,000,000.00 |
37 | 6/30/2011 | $300,000,000.00 |
38 | 12/31/2010 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $97,031,673.00 |
2 | 3/31/2020 | $88,231,673.00 |
3 | 12/31/2019 | $86,475,673.00 |
4 | 9/30/2019 | $85,306,673.00 |
5 | 6/30/2019 | $85,128,673.00 |
6 | 3/31/2019 | $85,103,673.00 |
7 | 12/31/2018 | $85,103,673.00 |
8 | 9/30/2018 | $85,103,673.00 |
9 | 6/30/2018 | $110,436,350.00 |
10 | 3/31/2018 | $105,416,350.00 |
11 | 12/31/2017 | $85,103,673.00 |
12 | 9/30/2017 | $34,916,350.00 |
13 | 6/30/2017 | $34,916,350.00 |
14 | 3/31/2017 | $23,816,350.00 |
15 | 12/31/2016 | $28,166,350.00 |
16 | 9/30/2016 | $31,166,438.00 |
17 | 6/30/2016 | $28,166,438.00 |
18 | 3/31/2016 | $24,066,438.00 |
19 | 12/31/2015 | $28,166,350.00 |
20 | 9/30/2015 | $12,316,438.00 |
21 | 6/30/2015 | $12,316,438.00 |
22 | 3/31/2015 | $5,816,438.00 |
23 | 12/31/2014 | $5,816,438.00 |
24 | 9/30/2014 | $290,821,884.00 |
25 | 6/30/2014 | $185,821,884.00 |
26 | 3/31/2014 | $190,356,131.00 |
27 | 12/31/2013 | $3,877,123.00 |
28 | 6/30/2013 | $193,856,138.00 |
29 | 3/31/2013 | $183,365,578.00 |
30 | 12/31/2012 | $161,303,196.00 |
31 | 9/30/2012 | $141,094,494.00 |
32 | 6/30/2012 | $128,741,390.00 |
33 | 3/31/2012 | $119,161,470.00 |
34 | 12/31/2011 | $113,941,494.00 |
35 | 9/30/2011 | $74,731,109.00 |
36 | 6/30/2011 | $66,178,113.00 |
37 | 12/31/2010 | $34,424,337.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $97,031,673.00 |
2 | 3/31/2020 | $88,231,673.00 |
3 | 12/31/2019 | $86,475,673.00 |
4 | 9/30/2019 | $85,306,673.00 |
5 | 6/30/2019 | $85,128,673.00 |
6 | 3/31/2019 | $85,103,673.00 |
7 | 12/31/2018 | $85,103,673.00 |
8 | 9/30/2018 | $85,103,673.00 |
9 | 6/30/2018 | $110,436,350.00 |
10 | 3/31/2018 | $105,416,350.00 |
11 | 12/31/2017 | $85,103,673.00 |
12 | 9/30/2017 | $34,916,350.00 |
13 | 6/30/2017 | $34,916,350.00 |
14 | 3/31/2017 | $23,816,350.00 |
15 | 12/31/2016 | $28,166,350.00 |
16 | 9/30/2016 | $31,166,438.00 |
17 | 6/30/2016 | $28,166,438.00 |
18 | 3/31/2016 | $24,066,438.00 |
19 | 12/31/2015 | $12,316,350.00 |
20 | 9/30/2015 | $12,316,438.00 |
21 | 6/30/2015 | $12,316,438.00 |
22 | 3/31/2015 | $5,816,438.00 |
23 | 12/31/2014 | $5,816,438.00 |
24 | 9/30/2014 | $290,821,884.00 |
25 | 6/30/2014 | $185,821,884.00 |
26 | 3/31/2014 | $190,356,131.00 |
27 | 12/31/2013 | $193,856,138.00 |
28 | 6/30/2013 | $193,856,138.00 |
29 | 3/31/2013 | $183,365,578.00 |
30 | 12/31/2012 | $161,303,196.00 |
31 | 9/30/2012 | $141,094,494.00 |
32 | 6/30/2012 | $128,741,390.00 |
33 | 3/31/2012 | $119,161,470.00 |
34 | 12/31/2011 | $113,941,494.00 |
35 | 9/30/2011 | $74,731,109.00 |
36 | 6/30/2011 | $66,178,113.00 |
37 | 12/31/2010 | $34,424,337.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $97,032.00 |
2 | 3/31/2020 | $88,232.00 |
3 | 12/31/2019 | $86,476.00 |
4 | 9/30/2019 | $85,307.00 |
5 | 6/30/2019 | $85,129.00 |
6 | 3/31/2019 | $85,104.00 |
7 | 12/31/2018 | $85,104.00 |
8 | 9/30/2018 | $85,104.00 |
9 | 6/30/2018 | $110,436.00 |
10 | 3/31/2018 | $105,416.00 |
11 | 12/31/2017 | $85,104.00 |
12 | 9/30/2017 | $34,916.00 |
13 | 6/30/2017 | $34,916.00 |
14 | 3/31/2017 | $23,816.00 |
15 | 12/31/2016 | $28,166.00 |
16 | 9/30/2016 | $31,166.00 |
17 | 6/30/2016 | $28,166.00 |
18 | 3/31/2016 | $24,066.00 |
19 | 12/31/2015 | $12,316.00 |
20 | 9/30/2015 | $12,316.00 |
21 | 6/30/2015 | $12,316.00 |
22 | 3/31/2015 | $5,816.00 |
23 | 12/31/2014 | $5,816.00 |
24 | 9/30/2014 | $290,822.00 |
25 | 6/30/2014 | $185,822.00 |
26 | 3/31/2014 | $190,356.00 |
27 | 12/31/2013 | $3,877.00 |
28 | 6/30/2013 | $193,856.00 |
29 | 3/31/2013 | $183,365.00 |
30 | 12/31/2012 | $161,303.00 |
31 | 9/30/2012 | $141,196.00 |
32 | 6/30/2012 | $128,741.00 |
33 | 3/31/2012 | $119,161.00 |
34 | 12/31/2011 | $113,941.00 |
35 | 9/30/2011 | $74,731.00 |
36 | 6/30/2011 | $66,178.00 |
37 | 12/31/2010 | $34,424.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,604,856.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,604,856.00 |
2 | 3/31/2020 | $1,718,695.00 |
3 | 12/31/2019 | $850,983.00 |
4 | 9/30/2019 | $589,279.00 |
5 | 6/30/2019 | $633,210.00 |
6 | 3/31/2019 | $742,692.00 |
7 | 12/31/2018 | $227,378.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $272,000.00 |
2 | 3/31/2020 | $272,000.00 |
3 | 12/31/2019 | $408,333.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $666,456.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.21 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $938,400.00 |
2 | 3/31/2020 | $938,400.00 |
3 | 12/31/2019 | $886,900.00 |
4 | 9/30/2017 | $5,000.00 |
5 | 6/30/2017 | $5,000.00 |
6 | 3/31/2017 | $5,000.00 |
7 | 12/31/2016 | $5,000.00 |
8 | 9/30/2016 | $5,000.00 |
9 | 6/30/2016 | $5,000.00 |
10 | 3/31/2016 | $5,000.00 |
11 | 12/31/2015 | $5,000.00 |
12 | 12/31/2014 | $5,000.00 |
13 | 9/30/2014 | $5,000.00 |
14 | 6/30/2014 | $5,000.00 |
15 | 3/31/2014 | $5,000.00 |
16 | 12/31/2013 | $5,000.00 |
17 | 8/31/2013 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $87,950.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $856,560.00 |
2 | 12/31/2019 | $24,121.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.01 |
2 | 3/31/2020 | $-0.01 |
3 | 12/31/2019 | $-0.02 |
4 | 9/30/2019 | $-0.01 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $-0.01 |
11 | 12/31/2017 | $-0.01 |
12 | 9/30/2017 | $-0.01 |
13 | 6/30/2017 | $-0.01 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $-0.03 |
16 | 9/30/2016 | $-0.01 |
17 | 6/30/2016 | $-0.03 |
18 | 3/31/2016 | $-0.02 |
19 | 12/31/2015 | $-0.21 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | $-0.25 |
22 | 3/31/2015 | $-0.01 |
23 | 12/31/2014 | $-0.30 |
24 | 9/30/2014 | $-0.01 |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $-0.47 |
28 | 9/30/2013 | $-0.01 |
29 | 6/30/2013 | $-0.01 |
30 | 3/31/2013 | $-0.01 |
31 | 12/31/2012 | $-0.02 |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | $-0.01 |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | $-0.06 |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | $-0.01 |
39 | 12/31/2010 | $-0.01 |
40 | 9/30/2010 | -- |
41 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $159,297.00 |
2 | 3/31/2020 | $150,497.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $66,364.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $111,909.00 |
2 | 3/31/2020 | $266,043.00 |
3 | 12/31/2019 | $507,273.00 |
4 | 9/30/2019 | $289,866.00 |
5 | 6/30/2019 | $236,123.00 |
6 | 3/31/2019 | $129,625.00 |
7 | 12/31/2018 | $214,710.00 |
8 | 9/30/2018 | $48,469.00 |
9 | 6/30/2018 | $945.00 |
10 | 3/31/2018 | $670.00 |
11 | 12/31/2017 | $2,809.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-928,598.00 |
2 | 3/31/2020 | $-540,495.00 |
3 | 12/31/2019 | $-1,858,476.00 |
4 | 9/30/2019 | $-1,195,818.00 |
5 | 6/30/2019 | $-321,703.00 |
6 | 3/31/2019 | $-191,409.00 |
7 | 12/31/2018 | $-296,417.00 |
8 | 9/30/2018 | $-48,469.00 |
9 | 6/30/2018 | $-945.00 |
10 | 3/31/2018 | $-670.00 |
11 | 12/31/2017 | $-2,809.00 |
12 | 9/30/2015 | $-1,748,813.00 |
13 | 6/30/2015 | $-1,955,062.00 |
14 | 3/31/2015 | $-39,057.00 |
15 | 12/31/2014 | $-1,346,900.00 |
16 | 9/30/2014 | $-1,111,635.00 |
17 | 6/30/2014 | $4,630.00 |
18 | 3/31/2014 | $62,784.00 |
19 | 12/31/2013 | $-1,778,536.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $836,000.00 |
2 | 12/31/2016 | -- |
3 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $794,250.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $400.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | -- |
14 | 12/31/2015 | -- |
15 | 9/30/2015 | -- |
16 | 6/30/2015 | -- |
17 | 3/31/2015 | -- |
18 | 12/31/2014 | -- |
19 | 9/30/2014 | -- |
20 | 6/30/2014 | -- |
21 | 3/31/2014 | -- |
22 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,978.00 |
2 | 3/31/2020 | $-8,517.00 |
3 | 12/31/2019 | $85,486.00 |
4 | 9/30/2019 | $83,722.00 |
5 | 6/30/2019 | $50,530.00 |
6 | 3/31/2019 | $7,682.00 |
7 | 12/31/2018 | $23,447.00 |
8 | 9/30/2018 | $45,262.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $-16,663.00 |
12 | 9/30/2017 | $-12,392.00 |
13 | 6/30/2017 | $7,343.00 |
14 | 3/31/2017 | $-2,574.00 |
15 | 12/31/2016 | $46,285.00 |
16 | 9/30/2016 | $109,821.00 |
17 | 6/30/2016 | $37,523.00 |
18 | 3/31/2016 | $23,465.00 |
19 | 12/31/2015 | $128,659.00 |
20 | 9/30/2015 | $87,926.00 |
21 | 6/30/2015 | $61,374.00 |
22 | 3/31/2015 | $21,466.00 |
23 | 12/31/2014 | $167,447.00 |
24 | 9/30/2014 | $130,371.00 |
25 | 6/30/2014 | $90,812.00 |
26 | 3/31/2014 | $32,997.00 |
27 | 12/31/2013 | $612,879.00 |
28 | 9/30/2013 | $537,198.00 |
29 | 6/30/2013 | $277,999.00 |
30 | 3/31/2013 | $69,642.00 |
31 | 12/31/2012 | $18,045.00 |
32 | 9/30/2012 | $39,297.00 |
33 | 6/30/2012 | $47,139.00 |
34 | 3/31/2012 | $87,888.00 |
35 | 12/31/2011 | $-59,472.00 |
36 | 9/30/2011 | $-27,960.00 |
37 | 6/30/2011 | $51,021.00 |
38 | 3/31/2011 | $-5,103.00 |
39 | 12/31/2010 | $5,141.00 |
40 | 9/30/2010 | $-37,720.00 |
41 | 6/30/2010 | $-37,716.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-50,000.00 |
2 | 3/31/2020 | $-50,000.00 |
3 | 12/31/2019 | $50,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $740,424.00 |
2 | 3/31/2020 | $107,730.00 |
3 | 12/31/2019 | $41,846.00 |
4 | 9/30/2019 | $26,891.00 |
5 | 6/30/2019 | $16,889.00 |
6 | 3/31/2019 | $6,887.00 |
7 | 12/31/2018 | $8,375.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $5,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 6/30/2017 | $3,900.00 |
13 | 3/31/2017 | $1,950.00 |
14 | 12/31/2016 | $7,800.00 |
15 | 9/30/2016 | $1,950.00 |
16 | 6/30/2016 | $3,900.00 |
17 | 3/31/2016 | $1,950.00 |
18 | 12/31/2015 | $7,800.00 |
19 | 9/30/2015 | $5,827.00 |
20 | 6/30/2015 | $3,868.00 |
21 | 3/31/2015 | $1,923.00 |
22 | 12/31/2014 | $7,800.00 |
23 | 9/30/2014 | $7,266.00 |
24 | 6/30/2014 | $5,316.00 |
25 | 3/31/2014 | $3,321.00 |
26 | 12/31/2013 | $12,663.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $91,362.00 |
2 | 3/31/2020 | $91,362.00 |
3 | 12/31/2019 | $1,612.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $7,000.00 |
16 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $87,950.00 |
2 | 3/31/2020 | $13,982.00 |
3 | 12/31/2019 | $14,374.00 |
4 | 9/30/2019 | $17,113.00 |
5 | 12/31/2018 | $3,722.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,903,943.00 |
2 | 3/31/2020 | $1,881,041.00 |
3 | 12/31/2019 | $1,018,915.00 |
4 | 9/30/2019 | $1,213,866.00 |
5 | 6/30/2019 | $702,187.00 |
6 | 3/31/2019 | $773,821.00 |
7 | 12/31/2018 | $261,725.00 |
8 | 9/30/2018 | $52,609.00 |
9 | 6/30/2018 | $150,109.00 |
10 | 3/31/2018 | $178,927.00 |
11 | 12/31/2017 | $183,278.00 |
12 | 9/30/2017 | $421,714.00 |
13 | 6/30/2017 | $415,398.00 |
14 | 3/31/2017 | $384,407.00 |
15 | 12/31/2016 | $342,266.00 |
16 | 9/30/2016 | $342,703.00 |
17 | 6/30/2016 | $268,455.00 |
18 | 3/31/2016 | $276,450.00 |
19 | 12/31/2015 | $251,035.00 |
20 | 9/30/2015 | $177,126.00 |
21 | 6/30/2015 | $405,652.00 |
22 | 3/31/2015 | $358,124.00 |
23 | 12/31/2014 | $334,735.00 |
24 | 9/30/2014 | $300,709.00 |
25 | 6/30/2014 | $259,200.00 |
26 | 3/31/2014 | $199,435.00 |
27 | 12/31/2013 | $182,989.00 |
28 | 6/30/2013 | $432,825.00 |
29 | 12/31/2012 | $74,371.00 |
30 | 9/30/2012 | $70,497.00 |
31 | 3/31/2012 | $117,044.00 |
32 | 12/31/2011 | $52,810.00 |
33 | 9/30/2011 | $94,635.00 |
34 | 6/30/2011 | $172,636.00 |
35 | 12/31/2010 | $136,747.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,246.00 |
2 | 3/31/2020 | $43,891.00 |
3 | 12/31/2019 | $219,628.00 |
4 | 9/30/2019 | $33,226.00 |
5 | 6/30/2019 | $45,279.00 |
6 | 3/31/2019 | $118,931.00 |
7 | 12/31/2018 | $36,411.00 |
8 | 9/30/2018 | $2,831.00 |
9 | 6/30/2018 | $686,207.00 |
10 | 3/31/2018 | $691,704.00 |
11 | 12/31/2017 | $725,668.00 |
12 | 9/30/2017 | $76,764.00 |
13 | 6/30/2017 | $21,565.00 |
14 | 3/31/2017 | $29,226.00 |
15 | 12/31/2016 | $51,671.00 |
16 | 9/30/2016 | $81,829.00 |
17 | 6/30/2016 | $56,571.00 |
18 | 3/31/2016 | $50,190.00 |
19 | 12/31/2015 | $55,816.00 |
20 | 9/30/2015 | $96,861.00 |
21 | 6/30/2015 | $119,138.00 |
22 | 3/31/2015 | $97,615.00 |
23 | 12/31/2014 | $113,283.00 |
24 | 9/30/2014 | $223,837.00 |
25 | 6/30/2014 | $248,593.00 |
26 | 3/31/2014 | $337,667.00 |
27 | 12/31/2013 | $258,437.00 |
28 | 6/30/2013 | $258,136.00 |
29 | 3/31/2013 | $198,963.00 |
30 | 12/31/2012 | $428,438.00 |
31 | 9/30/2012 | $195,587.00 |
32 | 6/30/2012 | $275,804.00 |
33 | 3/31/2012 | $273,398.00 |
34 | 12/31/2011 | $216,086.00 |
35 | 9/30/2011 | $263,714.00 |
36 | 6/30/2011 | $354,613.00 |
37 | 12/31/2010 | $80,731.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,903,943.00 |
2 | 3/31/2020 | $1,881,041.00 |
3 | 12/31/2019 | $1,018,915.00 |
4 | 9/30/2019 | $1,213,866.00 |
5 | 6/30/2019 | $702,187.00 |
6 | 3/31/2019 | $773,821.00 |
7 | 12/31/2018 | $261,725.00 |
8 | 12/31/2017 | $1,419.00 |
9 | 9/30/2017 | $421,714.00 |
10 | 6/30/2017 | $415,398.00 |
11 | 3/31/2017 | $384,407.00 |
12 | 12/31/2016 | $342,266.00 |
13 | 9/30/2016 | $342,703.00 |
14 | 6/30/2016 | $268,455.00 |
15 | 3/31/2016 | $276,450.00 |
16 | 12/31/2015 | $251,035.00 |
17 | 9/30/2015 | $177,126.00 |
18 | 6/30/2015 | $405,652.00 |
19 | 3/31/2015 | $358,124.00 |
20 | 12/31/2014 | $334,735.00 |
21 | 9/30/2014 | $300,709.00 |
22 | 3/31/2014 | $199,435.00 |
23 | 12/31/2013 | $182,989.00 |
24 | 6/30/2013 | $432,825.00 |
25 | 3/31/2013 | $152,079.00 |
26 | 12/31/2012 | $74,371.00 |
27 | 6/30/2012 | $77,304.00 |
28 | 3/31/2012 | $117,044.00 |
29 | 12/31/2011 | $52,810.00 |
30 | 9/30/2011 | $94,635.00 |
31 | 6/30/2011 | $172,636.00 |
32 | 12/31/2010 | $109,615.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $81,052.00 |
2 | 3/31/2020 | $31,052.00 |
3 | 12/31/2019 | $564,250.00 |
4 | 9/30/2019 | $242,250.00 |
5 | 6/30/2019 | $222,250.00 |
6 | 3/31/2019 | $222,250.00 |
7 | 12/31/2018 | $222,205.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $-400.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $22,700.00 |
12 | 6/30/2017 | $348.00 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $50,000.00 |
15 | 9/30/2016 | $50,000.00 |
16 | 6/30/2016 | $50,000.00 |
17 | 3/31/2016 | $25,000.00 |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | $-5,000.00 |
20 | 6/30/2015 | $5,675.00 |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | $1,800.00 |
23 | 9/30/2014 | $-150.00 |
24 | 6/30/2014 | $-6,000.00 |
25 | 3/31/2014 | $-4,050.00 |
26 | 12/31/2013 | $93,193.00 |
27 | 9/30/2013 | $85,599.00 |
28 | 6/30/2013 | $83,456.00 |
29 | 3/31/2013 | $8,066.00 |
30 | 12/31/2012 | $54,750.00 |
31 | 9/30/2012 | $43,297.00 |
32 | 6/30/2012 | $14,512.00 |
33 | 3/31/2012 | $923,057.00 |
34 | 12/31/2011 | $540,533.00 |
35 | 9/30/2011 | $747,577.00 |
36 | 6/30/2011 | $415,312.00 |
37 | 3/31/2011 | $150,655.00 |
38 | 12/31/2010 | $139,032.00 |
39 | 9/30/2010 | $104,471.00 |
40 | 6/30/2010 | $16,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2014 | -- |
17 | 9/30/2014 | -- |
18 | 6/30/2014 | -- |
19 | 3/31/2014 | -- |
20 | 12/31/2013 | $-87,300.00 |
21 | 9/30/2013 | $-87,301.00 |
22 | 6/30/2013 | $-77,117.00 |
23 | 3/31/2013 | -- |
24 | 12/31/2012 | $-2,060.00 |
25 | 9/30/2012 | $-203,774.00 |
26 | 6/30/2012 | $-162,413.00 |
27 | 3/31/2012 | $-1,300.00 |
28 | 12/31/2011 | $-148,013.00 |
29 | 9/30/2011 | $-198,403.00 |
30 | 6/30/2011 | $-101,538.00 |
31 | 3/31/2011 | $-40,589.00 |
32 | 12/31/2010 | $-46,200.00 |
33 | 9/30/2010 | $-26,150.00 |
34 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-212,504.00 |
2 | 3/31/2020 | $-156,789.00 |
3 | 12/31/2019 | $-431,033.00 |
4 | 9/30/2019 | $-245,435.00 |
5 | 6/30/2019 | $-213,382.00 |
6 | 3/31/2019 | $-139,730.00 |
7 | 12/31/2018 | $-185,904.00 |
8 | 9/30/2018 | $2,721.00 |
9 | 6/30/2018 | $-75.00 |
10 | 3/31/2018 | $-80.00 |
11 | 12/31/2017 | $-18,518.00 |
12 | 6/30/2017 | $-11,440.00 |
13 | 3/31/2017 | $-8,042.00 |
14 | 12/31/2016 | $-42,389.00 |
15 | 9/30/2016 | $-34,708.00 |
16 | 6/30/2016 | $-30,771.00 |
17 | 3/31/2016 | $-19,033.00 |
18 | 12/31/2015 | $-2,687.00 |
19 | 9/30/2015 | $10,479.00 |
20 | 6/30/2015 | $-11,067.00 |
21 | 3/31/2015 | $-3,438.00 |
22 | 12/31/2014 | $-16,321.00 |
23 | 9/30/2014 | $-4,913.00 |
24 | 6/30/2014 | $-7,519.00 |
25 | 3/31/2014 | $36,999.00 |
26 | 12/31/2013 | $9,273.00 |
27 | 9/30/2013 | $4,998.00 |
28 | 6/30/2013 | $-10,640.00 |
29 | 3/31/2013 | $6,109.00 |
30 | 12/31/2012 | $-67,196.00 |
31 | 9/30/2012 | $-717,513.00 |
32 | 6/30/2012 | $-12,398.00 |
33 | 3/31/2012 | $-15,007.00 |
34 | 12/31/2011 | $-398,762.00 |
35 | 9/30/2011 | $-209,373.00 |
36 | 6/30/2011 | $-112,540.00 |
37 | 3/31/2011 | $-25,510.00 |
38 | 12/31/2010 | $-75,804.00 |
39 | 9/30/2010 | $-63,049.00 |
40 | 6/30/2010 | $-17,984.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-928,598.00 |
2 | 3/31/2020 | $-540,495.00 |
3 | 12/31/2019 | $-1,858,476.00 |
4 | 9/30/2019 | $-1,195,818.00 |
5 | 6/30/2019 | $-321,703.00 |
6 | 3/31/2019 | $-191,409.00 |
7 | 12/31/2018 | $-296,417.00 |
8 | 9/30/2018 | $-48,469.00 |
9 | 6/30/2018 | $-145,333.00 |
10 | 3/31/2018 | $-670.00 |
11 | 12/31/2017 | $-86,413.00 |
12 | 9/30/2017 | $-276,355.00 |
13 | 6/30/2017 | $-325,238.00 |
14 | 3/31/2017 | $-64,586.00 |
15 | 12/31/2016 | $-696,756.00 |
16 | 9/30/2016 | $-832,035.00 |
17 | 6/30/2016 | $-618,045.00 |
18 | 3/31/2016 | $-455,041.00 |
19 | 12/31/2015 | $-2,100,129.00 |
20 | 9/30/2015 | $-1,748,813.00 |
21 | 6/30/2015 | $-1,955,062.00 |
22 | 3/31/2015 | $-39,057.00 |
23 | 12/31/2014 | $-1,346,900.00 |
24 | 9/30/2014 | $-1,111,635.00 |
25 | 6/30/2014 | $4,630.00 |
26 | 3/31/2014 | $62,784.00 |
27 | 12/31/2013 | $-1,778,536.00 |
28 | 9/30/2013 | $-1,890,223.00 |
29 | 6/30/2013 | $-1,613,041.00 |
30 | 3/31/2013 | $-974,045.00 |
31 | 12/31/2012 | $-2,293,258.00 |
32 | 6/30/2012 | $-1,133,893.00 |
33 | 3/31/2012 | $-466,922.00 |
34 | 12/31/2011 | $-4,432,223.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-816,689.00 |
2 | 3/31/2020 | $-274,452.00 |
3 | 12/31/2019 | $-227,009.00 |
4 | 9/30/2019 | $-64,015.00 |
5 | 6/30/2019 | $-85,580.00 |
6 | 3/31/2019 | $-61,784.00 |
7 | 12/31/2018 | $-81,307.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $-5,850.00 |
13 | 6/30/2017 | $-3,900.00 |
14 | 3/31/2017 | $-1,950.00 |
15 | 12/31/2016 | $-25,477.00 |
16 | 9/30/2016 | $-23,527.00 |
17 | 6/30/2016 | $-21,577.00 |
18 | 3/31/2016 | $-1,950.00 |
19 | 12/31/2015 | $-7,800.00 |
20 | 9/30/2015 | $-5,752.00 |
21 | 6/30/2015 | $-3,793.00 |
22 | 3/31/2015 | $-1,848.00 |
23 | 12/31/2014 | $-66,199.00 |
24 | 9/30/2014 | $-6,918.00 |
25 | 6/30/2014 | $-4,968.00 |
26 | 3/31/2014 | $-2,973.00 |
27 | 12/31/2013 | $193,944.00 |
28 | 9/30/2013 | $-10,618.00 |
29 | 6/30/2013 | $-7,389.00 |
30 | 3/31/2013 | $-1,085.00 |
31 | 12/31/2012 | $-3,546.00 |
32 | 9/30/2012 | $-19,715.00 |
33 | 6/30/2012 | $7,661.00 |
34 | 3/31/2012 | $-7,639.00 |
35 | 12/31/2011 | $-4,395.00 |
36 | 9/30/2011 | $2,052.00 |
37 | 6/30/2011 | $-15,718.00 |
38 | 3/31/2011 | $-3,970.00 |
39 | 12/31/2010 | $-7,437.00 |
40 | 9/30/2010 | $-1,613.00 |
41 | 6/30/2010 | $-1,986.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $111,909.00 |
2 | 3/31/2020 | $266,043.00 |
3 | 12/31/2019 | $1,631,467.00 |
4 | 9/30/2019 | $1,131,803.00 |
5 | 6/30/2019 | $236,123.00 |
6 | 3/31/2019 | $129,625.00 |
7 | 12/31/2018 | $214,710.00 |
8 | 9/30/2018 | $48,469.00 |
9 | 6/30/2018 | $945.00 |
10 | 3/31/2018 | $25,730.00 |
11 | 12/31/2017 | $86,413.00 |
12 | 9/30/2017 | $364,198.00 |
13 | 6/30/2017 | $334,942.00 |
14 | 3/31/2017 | $56,399.00 |
15 | 12/31/2016 | $821,470.00 |
16 | 9/30/2016 | $922,968.00 |
17 | 6/30/2016 | $647,988.00 |
18 | 3/31/2016 | $-467,810.00 |
19 | 12/31/2015 | $2,212,466.00 |
20 | 9/30/2015 | $1,868,000.00 |
21 | 6/30/2015 | $2,043,887.00 |
22 | 3/31/2015 | $85,151.00 |
23 | 12/31/2014 | $1,390,340.00 |
24 | 9/30/2014 | $1,291,907.00 |
25 | 6/30/2014 | $170,403.00 |
26 | 3/31/2014 | $88,401.00 |
27 | 12/31/2013 | $2,192,425.00 |
28 | 9/30/2013 | $2,030,361.00 |
29 | 6/30/2013 | $686,884.00 |
30 | 3/31/2013 | $1,066,692.00 |
31 | 12/31/2012 | $2,480,696.00 |
32 | 9/30/2012 | $6,904,312.00 |
33 | 6/30/2012 | $746,157.00 |
34 | 3/31/2012 | $571,858.00 |
35 | 12/31/2011 | $4,485,049.00 |
36 | 9/30/2011 | $1,915,116.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-111,909.00 |
2 | 3/31/2020 | $-266,043.00 |
3 | 12/31/2019 | $-1,631,467.00 |
4 | 9/30/2019 | $-1,131,803.00 |
5 | 6/30/2019 | $-236,123.00 |
6 | 3/31/2019 | $-129,625.00 |
7 | 12/31/2018 | $-214,710.00 |
8 | 9/30/2018 | $-48,469.00 |
9 | 6/30/2018 | $-945.00 |
10 | 3/31/2018 | $-27,663.00 |
11 | 12/31/2017 | $-2,809.00 |
12 | 9/30/2017 | $50,834.00 |
13 | 6/30/2017 | $-321,338.00 |
14 | 3/31/2017 | $-62,636.00 |
15 | 12/31/2016 | $-671,279.00 |
16 | 9/30/2016 | $-808,508.00 |
17 | 6/30/2016 | $-596,468.00 |
18 | 3/31/2016 | $-453,091.00 |
19 | 12/31/2015 | $-2,092,329.00 |
20 | 9/30/2015 | $-1,743,061.00 |
21 | 6/30/2015 | $-1,951,269.00 |
22 | 3/31/2015 | $-37,209.00 |
23 | 12/31/2014 | $-1,280,701.00 |
24 | 9/30/2014 | $-1,104,717.00 |
25 | 6/30/2014 | $9,598.00 |
26 | 3/31/2014 | $65,757.00 |
27 | 12/31/2013 | $-1,972,480.00 |
28 | 9/30/2013 | $-1,879,605.00 |
29 | 6/30/2013 | $-631,606.00 |
30 | 3/31/2013 | $-962,777.00 |
31 | 12/31/2012 | $-2,289,712.00 |
32 | 9/30/2012 | $-6,677,741.00 |
33 | 6/30/2012 | $-664,991.00 |
34 | 3/31/2012 | $-32,418.00 |
35 | 12/31/2011 | $-4,427,828.00 |
36 | 9/30/2011 | $-2,500,600.00 |
37 | 6/30/2011 | $-132,238.00 |
38 | 3/31/2011 | $-722,786.00 |
39 | 12/31/2010 | $-329,032.00 |
40 | 9/30/2010 | $-69,774.00 |
41 | 6/30/2010 | $-120,513.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $475,598.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $1.00 |
25 | 6/30/2014 | $1.00 |
26 | 3/31/2014 | $1.00 |
27 | 12/31/2013 | $1.00 |
28 | 6/30/2013 | $1.00 |
29 | 3/31/2013 | $1.00 |
30 | 12/31/2012 | $0.00 |
31 | 9/30/2012 | $0.00 |
32 | 6/30/2012 | $0.00 |
33 | 12/31/2011 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,000,000.00 |
2 | 3/31/2020 | $50,000,000.00 |
3 | 12/31/2019 | $50,000,000.00 |
4 | 9/30/2019 | $50,000,000.00 |
5 | 6/30/2019 | $50,000,000.00 |
6 | 3/31/2019 | $50,000,000.00 |
7 | 12/31/2018 | $50,000,000.00 |
8 | 9/30/2018 | $50,000,000.00 |
9 | 6/30/2018 | $50,000,000.00 |
10 | 3/31/2018 | $50,000,000.00 |
11 | 12/31/2017 | $50,000,000.00 |
12 | 9/30/2017 | $50,000,000.00 |
13 | 6/30/2017 | $50,000,000.00 |
14 | 3/31/2017 | $50,000,000.00 |
15 | 12/31/2016 | $50,000,000.00 |
16 | 9/30/2016 | $50,000,000.00 |
17 | 6/30/2016 | $50,000,000.00 |
18 | 3/31/2016 | $50,000,000.00 |
19 | 12/31/2015 | $50,000,000.00 |
20 | 9/30/2015 | $500,000.00 |
21 | 6/30/2015 | $500,000.00 |
22 | 3/31/2015 | $50,000,000.00 |
23 | 12/31/2014 | $50,000,000.00 |
24 | 9/30/2014 | $500,000.00 |
25 | 6/30/2014 | $50,000,000.00 |
26 | 3/31/2014 | $500,000.00 |
27 | 12/31/2013 | $500,000.00 |
28 | 6/30/2013 | $500,000.00 |
29 | 3/31/2013 | $500,000.00 |
30 | 12/31/2012 | $500,000.00 |
31 | 9/30/2012 | $50,000,000.00 |
32 | 6/30/2012 | $50,000,000.00 |
33 | 12/31/2011 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $440,500.00 |
10 | 3/31/2018 | $440,500.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $440,500.00 |
13 | 6/30/2017 | $440,500.00 |
14 | 3/31/2017 | $440,500.00 |
15 | 12/31/2016 | $440,500.00 |
16 | 9/30/2016 | $440,500.00 |
17 | 6/30/2016 | $440,500.00 |
18 | 3/31/2016 | $440,500.00 |
19 | 12/31/2015 | $440,500.00 |
20 | 9/30/2015 | $440,500.00 |
21 | 6/30/2015 | $440,500.00 |
22 | 3/31/2015 | $440,500.00 |
23 | 12/31/2014 | $440,500.00 |
24 | 9/30/2014 | $440,500.00 |
25 | 6/30/2014 | $440,500.00 |
26 | 3/31/2014 | $440,500.00 |
27 | 12/31/2013 | $440,500.00 |
28 | 6/30/2013 | $40,500.00 |
29 | 3/31/2013 | $37,500.00 |
30 | 12/31/2012 | $37,500.00 |
31 | 6/30/2012 | $50,000,000.00 |
32 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $440,500.00 |
10 | 3/31/2018 | $440,500.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $440,500.00 |
13 | 6/30/2017 | $440,500.00 |
14 | 3/31/2017 | $440,500.00 |
15 | 12/31/2016 | $440,500.00 |
16 | 9/30/2016 | $440,500.00 |
17 | 6/30/2016 | $440,500.00 |
18 | 3/31/2016 | $440,500.00 |
19 | 12/31/2015 | $440,500.00 |
20 | 9/30/2015 | $440,500.00 |
21 | 6/30/2015 | $440,500.00 |
22 | 3/31/2015 | $440,500.00 |
23 | 12/31/2014 | $440,500.00 |
24 | 9/30/2014 | $440,500.00 |
25 | 6/30/2014 | $440,500.00 |
26 | 3/31/2014 | $440,500.00 |
27 | 12/31/2013 | $440,500.00 |
28 | 6/30/2013 | $40,500.00 |
29 | 3/31/2013 | $37,500.00 |
30 | 12/31/2012 | $37,500.00 |
31 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $441.00 |
10 | 3/31/2018 | $441.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $441.00 |
13 | 6/30/2017 | $441.00 |
14 | 3/31/2017 | $441.00 |
15 | 12/31/2016 | $441.00 |
16 | 9/30/2016 | $441.00 |
17 | 6/30/2016 | $441.00 |
18 | 3/31/2016 | $441.00 |
19 | 12/31/2015 | $441.00 |
20 | 9/30/2015 | $441.00 |
21 | 6/30/2015 | $441.00 |
22 | 3/31/2015 | $441.00 |
23 | 12/31/2014 | $441.00 |
24 | 9/30/2014 | $441.00 |
25 | 6/30/2014 | $441.00 |
26 | 3/31/2014 | $441.00 |
27 | 12/31/2013 | $441.00 |
28 | 6/30/2013 | $41.00 |
29 | 3/31/2013 | $38.00 |
30 | 12/31/2012 | $38.00 |
31 | 9/30/2012 | $23.00 |
32 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $166,667.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $314,000.00 |
2 | 3/31/2020 | $264,000.00 |
3 | 12/31/2019 | $794,250.00 |
4 | 9/30/2019 | $222,250.00 |
5 | 6/30/2019 | $222,250.00 |
6 | 3/31/2019 | $222,250.00 |
7 | 12/31/2018 | $222,205.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2015 | $7,175.00 |
13 | 6/30/2015 | $7,175.00 |
14 | 12/31/2013 | $91,000.00 |
15 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-928,598.00 |
2 | 3/31/2020 | $-540,495.00 |
3 | 12/31/2019 | $-1,858,476.00 |
4 | 9/30/2019 | $-874,115.00 |
5 | 6/30/2019 | $-130,294.00 |
6 | 3/31/2019 | $-191,409.00 |
7 | 12/31/2018 | $-296,417.00 |
8 | 9/30/2018 | $-47,524.00 |
9 | 6/30/2018 | $-275.00 |
10 | 3/31/2018 | $-670.00 |
11 | 12/31/2017 | $-1,309.00 |
12 | 9/30/2012 | $-6,687,459.00 |
13 | 6/30/2012 | $-226,691.00 |
14 | 3/31/2012 | $-23,921.00 |
15 | 12/31/2011 | $-2,358,416.00 |
16 | 9/30/2011 | $-346,041.00 |
17 | 6/30/2011 | $-866,205.00 |
18 | 3/31/2011 | $-726,756.00 |
19 | 12/31/2010 | $-336,470.00 |
20 | 9/30/2010 | $-270,552.00 |
21 | 6/30/2010 | $-122,499.00 |
22 | 12/31/2009 | $-276,345.00 |
23 | 12/31/2008 | $-24,324.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $232,948.00 |
2 | 3/31/2020 | $232,948.00 |
3 | 12/31/2019 | $250,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | $5,675.00 |
9 | 9/30/2015 | $7,175.00 |
10 | 6/30/2015 | $1,500.00 |
11 | 12/31/2014 | $6,000.00 |
12 | 3/31/2014 | $6,000.00 |
13 | 3/31/2013 | $-7,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,710,398.00 |
2 | 3/31/2020 | $-2,781,800.00 |
3 | 12/31/2019 | $-2,241,305.00 |
4 | 9/30/2019 | $-1,578,648.00 |
5 | 6/30/2019 | $-704,533.00 |
6 | 3/31/2019 | $-574,239.00 |
7 | 12/31/2018 | $-382,830.00 |
8 | 9/30/2018 | $-134,882.00 |
9 | 6/30/2018 | $-14,346,520.00 |
10 | 3/31/2018 | $-14,230,800.00 |
11 | 12/31/2017 | $-86,413.00 |
12 | 9/30/2017 | $-14,159,155.00 |
13 | 6/30/2017 | $-14,208,038.00 |
14 | 3/31/2017 | $-13,947,386.00 |
15 | 12/31/2016 | $-13,882,800.00 |
16 | 9/30/2016 | $-14,018,079.00 |
17 | 6/30/2016 | $-13,804,089.00 |
18 | 3/31/2016 | $-13,641,085.00 |
19 | 12/31/2015 | $-13,186,044.00 |
20 | 9/30/2015 | $-12,834,728.00 |
21 | 6/30/2015 | $-13,040,977.00 |
22 | 3/31/2015 | $-11,124,972.00 |
23 | 12/31/2014 | $-11,085,915.00 |
24 | 12/31/2013 | $9,739,015.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $164,992.00 |
2 | 3/31/2020 | $155,501.00 |
3 | 12/31/2019 | $1,121,694.00 |
4 | 9/30/2019 | $840,438.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 12/31/2017 | $1,500.00 |
10 | 1/31/2016 | $61,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3.40 |
2 | 3/31/2020 | $1.26 |
3 | 12/31/2019 | $1.22 |
4 | 9/30/2019 | $1.27 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.02 |
2 | 3/31/2020 | $0.02 |
3 | 12/31/2019 | $0.02 |
4 | 9/30/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.77 |
2 | 3/31/2020 | $0.86 |
3 | 12/31/2019 | $0.96 |
4 | 9/30/2019 | $1.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.15 |
3 | 12/31/2019 | $0.61 |
4 | 9/30/2019 | $1.03 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $437,000.00 |
2 | 3/31/2020 | $389,000.00 |
3 | 12/31/2019 | $341,000.00 |
4 | 9/30/2019 | $293,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $437,000.00 |
2 | 3/31/2020 | $389,000.00 |
3 | 12/31/2019 | $341,000.00 |
4 | 9/30/2019 | $293,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.77 |
2 | 3/31/2020 | $0.86 |
3 | 12/31/2019 | $0.96 |
4 | 9/30/2019 | $1.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.21 |
2 | 3/31/2020 | $1.21 |
3 | 12/31/2019 | $1.21 |
4 | 9/30/2019 | $1.21 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,899,697.00 |
2 | 3/31/2020 | $-1,837,150.00 |
3 | 12/31/2019 | $-799,287.00 |
4 | 9/30/2019 | $-1,180,640.00 |
5 | 6/30/2019 | $-656,908.00 |
6 | 3/31/2019 | $-654,890.00 |
7 | 12/31/2018 | $-225,314.00 |
8 | 9/30/2018 | $-49,778.00 |
9 | 6/30/2018 | $536,098.00 |
10 | 3/31/2018 | $512,777.00 |
11 | 12/31/2017 | $542,390.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $-393,833.00 |
14 | 3/31/2017 | $-355,181.00 |
15 | 12/31/2016 | $-290,595.00 |
16 | 9/30/2016 | $-260,874.00 |
17 | 6/30/2016 | $-211,884.00 |
18 | 3/31/2016 | $-226,260.00 |
19 | 12/31/2015 | $-195,219.00 |
20 | 9/30/2015 | $-80,265.00 |
21 | 6/30/2015 | $-286,514.00 |
22 | 3/31/2015 | $-260,509.00 |
23 | 12/31/2014 | $-221,452.00 |
24 | 9/30/2014 | $-76,872.00 |
25 | 6/30/2014 | $-10,607.00 |
26 | 3/31/2014 | $138,232.00 |
27 | 12/31/2013 | $75,448.00 |
28 | 6/30/2013 | $-174,689.00 |
29 | 3/31/2013 | $46,884.00 |
30 | 12/31/2012 | $354,067.00 |
31 | 12/31/2011 | $163,276.00 |
32 | 12/31/2010 | $-56,018.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,132.00 |
2 | 3/31/2020 | $34,132.00 |
3 | 12/31/2019 | $37,000.00 |
4 | 9/30/2019 | $15,000.00 |
5 | 6/30/2019 | $5,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 6/30/2013 | $1,096,917.00 |
11 | 6/30/2012 | $1,153,994.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $34,132.00 |
2 | 12/31/2019 | $37,000.00 |
3 | 9/30/2019 | $10,000.00 |
4 | 6/30/2019 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
2 | 3/31/2020 | $100,000.00 |
3 | 12/31/2019 | $100,000.00 |
4 | 9/30/2019 | $100,000.00 |
5 | 6/30/2019 | $100,000.00 |
6 | 3/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $7,344.00 |
4 | 9/30/2019 | -- |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $97,031,673.00 |
2 | 3/31/2020 | $87,256,959.00 |
3 | 12/31/2019 | $85,598,733.00 |
4 | 9/30/2019 | $85,138,310.00 |
5 | 6/30/2019 | $85,107,228.00 |
6 | 3/31/2019 | $85,103,673.00 |
7 | 12/31/2018 | $85,103,673.00 |
8 | 9/30/2018 | $85,103,673.00 |
9 | 6/30/2018 | $107,043,864.00 |
10 | 3/31/2018 | $85,103,673.00 |
11 | 12/31/2017 | $39,493,199.00 |
12 | 9/30/2017 | $27,863,864.00 |
13 | 6/30/2017 | $27,863,864.00 |
14 | 3/31/2017 | $24,438,017.00 |
15 | 12/31/2016 | $26,505,350.00 |
16 | 9/30/2016 | $29,209,916.00 |
17 | 6/30/2016 | $23,325,779.00 |
18 | 3/31/2016 | $19,890,614.00 |
19 | 12/31/2015 | $10,082,191.00 |
20 | 9/30/2015 | $12,316,438.00 |
21 | 6/30/2015 | $7,810,913.00 |
22 | 3/31/2015 | $5,816,438.00 |
23 | 12/31/2014 | $4,452,876.00 |
24 | 9/30/2014 | $191,239,944.00 |
25 | 6/30/2014 | $190,800,883.00 |
26 | 3/31/2014 | $3,825,012.00 |
27 | 12/31/2013 | $3,750,608.00 |
28 | 9/30/2013 | $185,398,680.00 |
29 | 6/30/2013 | $191,514,873.00 |
30 | 3/31/2013 | $170,569,128.00 |
31 | 12/31/2012 | $131,907,134.00 |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | $121,580,518.00 |
34 | 3/31/2012 | $117,242,812.00 |
35 | 12/31/2011 | $70,399,290.00 |
36 | 9/30/2011 | $61,782,862.00 |
37 | 6/30/2011 | $65,551,584.00 |
38 | 3/31/2011 | $53,377,802.00 |