Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,996,239.00 |
2 | 3/31/2020 | $10,353,547.00 |
3 | 12/31/2019 | $11,696,152.00 |
4 | 9/30/2019 | $13,755,137.00 |
5 | 6/30/2019 | $15,691,201.00 |
6 | 3/31/2019 | $17,652,943.00 |
7 | 12/31/2018 | $21,523,894.00 |
8 | 9/30/2018 | $25,591,638.00 |
9 | 6/30/2018 | $29,470,237.00 |
10 | 3/31/2018 | $29,468,768.00 |
11 | 12/31/2017 | $32,595,743.00 |
12 | 9/30/2017 | $35,954,973.00 |
13 | 6/30/2017 | $35,123,341.00 |
14 | 3/31/2017 | $33,672,888.00 |
15 | 12/31/2016 | $30,756,405.00 |
16 | 9/30/2016 | $30,722,172.00 |
17 | 6/30/2016 | $30,905,583.00 |
18 | 3/31/2016 | $30,617,028.00 |
19 | 12/31/2015 | $24,804,336.00 |
20 | 9/30/2015 | $28,761,513.00 |
21 | 6/30/2015 | $32,485,795.00 |
22 | 3/31/2015 | $36,887,224.00 |
23 | 12/31/2014 | $45,182,999.00 |
24 | 9/30/2014 | $59,188,952.00 |
25 | 6/30/2014 | $64,025,404.00 |
26 | 3/31/2014 | $75,714,181.00 |
27 | 12/31/2013 | $87,467,845.00 |
28 | 6/30/2013 | $115,192,113.00 |
29 | 3/31/2013 | $132,406,070.00 |
30 | 12/31/2012 | $142,151,938.00 |
31 | 9/30/2012 | $145,783,534.00 |
32 | 6/30/2012 | $141,304,703.00 |
33 | 3/31/2012 | $124,611,122.00 |
34 | 12/31/2011 | $131,194,077.00 |
35 | 12/31/2010 | $127,486,229.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $8,308,659.00 |
2 | 12/31/2019 | $9,328,045.00 |
3 | 9/30/2019 | $11,381,400.00 |
4 | 6/30/2019 | $12,161,148.00 |
5 | 3/31/2019 | $12,738,209.00 |
6 | 12/31/2018 | $15,824,599.00 |
7 | 9/30/2018 | $20,669,119.00 |
8 | 6/30/2018 | $24,396,704.00 |
9 | 3/31/2018 | $23,700,349.00 |
10 | 12/31/2017 | $23,952,484.00 |
11 | 9/30/2017 | $25,100,602.00 |
12 | 12/31/2016 | $19,868,345.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $183,464.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | $336,424.00 |
6 | 6/30/2018 | $25,036.00 |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | $309,752.00 |
9 | 9/30/2017 | $784,940.00 |
10 | 12/31/2016 | $279,170.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $701,229.00 |
2 | 3/31/2020 | $1,255,277.00 |
3 | 12/31/2019 | $846,509.00 |
4 | 9/30/2019 | $1,008,101.00 |
5 | 6/30/2019 | $1,199,642.00 |
6 | 3/31/2019 | $502,458.00 |
7 | 12/31/2018 | $1,066,881.00 |
8 | 9/30/2018 | $309,083.00 |
9 | 6/30/2018 | $2,769,546.00 |
10 | 3/31/2018 | $3,020,529.00 |
11 | 12/31/2017 | $921,512.00 |
12 | 9/30/2017 | $3,253,173.00 |
13 | 12/31/2016 | $2,375,064.00 |
14 | 9/30/2015 | $1,662,753.00 |
15 | 6/30/2015 | $3,783,963.00 |
16 | 3/31/2015 | $3,496,679.00 |
17 | 12/31/2014 | $1,708,036.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,959,100.00 |
2 | 3/31/2020 | $462,039.00 |
3 | 12/31/2019 | $411,223.00 |
4 | 9/30/2019 | $746,516.00 |
5 | 6/30/2019 | $1,639,631.00 |
6 | 3/31/2019 | $3,284,831.00 |
7 | 12/31/2018 | $3,582,686.00 |
8 | 9/30/2018 | $1,877,811.00 |
9 | 6/30/2018 | $291,874.00 |
10 | 3/31/2018 | $1,689,039.00 |
11 | 12/31/2017 | $6,312,140.00 |
12 | 9/30/2017 | $4,406,519.00 |
13 | 6/30/2017 | $6,054,479.00 |
14 | 3/31/2017 | $5,796,231.00 |
15 | 12/31/2016 | $5,584,068.00 |
16 | 9/30/2016 | $16,191,669.00 |
17 | 6/30/2016 | $12,595,453.00 |
18 | 3/31/2016 | $8,963,510.00 |
19 | 12/31/2015 | $10,250,155.00 |
20 | 9/30/2015 | $8,494,892.00 |
21 | 6/30/2015 | $3,521,800.00 |
22 | 3/31/2015 | $1,527,931.00 |
23 | 12/31/2014 | $6,229,433.00 |
24 | 9/30/2014 | $6,751,324.00 |
25 | 6/30/2014 | $6,685,678.00 |
26 | 3/31/2014 | $5,306,461.00 |
27 | 12/31/2013 | $6,976,791.00 |
28 | 6/30/2013 | $9,940,797.00 |
29 | 3/31/2013 | $7,275,221.00 |
30 | 12/31/2012 | $9,824,680.00 |
31 | 9/30/2012 | $9,939,060.00 |
32 | 6/30/2012 | $8,374,282.00 |
33 | 3/31/2012 | $7,445,659.00 |
34 | 12/31/2011 | $5,822,859.00 |
35 | 12/31/2010 | $686,709.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,511.00 |
2 | 3/31/2020 | $10,265.00 |
3 | 12/31/2019 | $6,494.00 |
4 | 9/30/2019 | $13,867.00 |
5 | 6/30/2019 | $12,353.00 |
6 | 3/31/2019 | $11,911.00 |
7 | 12/31/2018 | $19,476.00 |
8 | 9/30/2018 | $18,250.00 |
9 | 6/30/2018 | $22,367.00 |
10 | 3/31/2018 | $23,778.00 |
11 | 12/31/2017 | $17,374.00 |
12 | 9/30/2017 | $24,572.00 |
13 | 6/30/2017 | $23,699.00 |
14 | 3/31/2017 | $13,444.00 |
15 | 12/31/2016 | $14,859.00 |
16 | 9/30/2016 | $18,674.00 |
17 | 6/30/2016 | $18,934.00 |
18 | 3/31/2016 | $18,008.00 |
19 | 12/31/2015 | $5,645.00 |
20 | 9/30/2015 | $16,706.00 |
21 | 6/30/2015 | $11,134.00 |
22 | 3/31/2015 | $17,301.00 |
23 | 12/31/2014 | $30,959.00 |
24 | 9/30/2014 | $36,152.00 |
25 | 6/30/2014 | $57,865.00 |
26 | 3/31/2014 | $25,650.00 |
27 | 12/31/2013 | $67,143.00 |
28 | 6/30/2013 | $108,880.00 |
29 | 3/31/2013 | $84,122.00 |
30 | 12/31/2012 | $63,679.00 |
31 | 9/30/2012 | $24,602.00 |
32 | 6/30/2012 | $25,656.00 |
33 | 3/31/2012 | $36,075.00 |
34 | 12/31/2011 | $77,167.00 |
35 | 12/31/2010 | $92,817.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,501.00 |
2 | 3/31/2020 | $16,367.00 |
3 | 12/31/2019 | $282,964.00 |
4 | 9/30/2019 | $139,720.00 |
5 | 6/30/2019 | $303,759.00 |
6 | 3/31/2019 | $104,946.00 |
7 | 12/31/2018 | $69,626.00 |
8 | 9/30/2018 | $779,547.00 |
9 | 6/30/2018 | $813,849.00 |
10 | 3/31/2018 | $221,735.00 |
11 | 12/31/2017 | $555,830.00 |
12 | 9/30/2017 | $1,079,869.00 |
13 | 6/30/2017 | $311,167.00 |
14 | 3/31/2017 | $396,706.00 |
15 | 12/31/2016 | $390,796.00 |
16 | 9/30/2016 | $361,857.00 |
17 | 6/30/2016 | $75,913.00 |
18 | 3/31/2016 | $224,086.00 |
19 | 12/31/2015 | $114,980.00 |
20 | 9/30/2015 | $351,711.00 |
21 | 6/30/2015 | $203,259.00 |
22 | 3/31/2015 | $217,689.00 |
23 | 12/31/2014 | $50,035.00 |
24 | 9/30/2014 | $266,185.00 |
25 | 6/30/2014 | $173,345.00 |
26 | 3/31/2014 | $158,538.00 |
27 | 12/31/2013 | $984,657.00 |
28 | 6/30/2013 | $90,002.00 |
29 | 3/31/2013 | $339,029.00 |
30 | 12/31/2012 | $1,740,253.00 |
31 | 9/30/2012 | $467,582.00 |
32 | 6/30/2012 | $3,391,150.00 |
33 | 12/31/2011 | $406,872.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,428.00 |
2 | 3/31/2020 | $60,730.00 |
3 | 12/31/2019 | $137,232.00 |
4 | 9/30/2019 | $55,728.00 |
5 | 6/30/2019 | $68,856.00 |
6 | 3/31/2019 | $192,758.00 |
7 | 12/31/2018 | $167,374.00 |
8 | 9/30/2018 | $133,688.00 |
9 | 6/30/2018 | $295,281.00 |
10 | 3/31/2018 | $482,926.00 |
11 | 12/31/2017 | $139,579.00 |
12 | 9/30/2017 | $294,929.00 |
13 | 12/31/2016 | $238,526.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 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 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,415,576.00 |
2 | 12/31/2019 | $1,779,183.00 |
3 | 9/30/2019 | $3,752,792.00 |
4 | 6/30/2019 | $2,111,334.00 |
5 | 3/31/2019 | $5,426,723.00 |
6 | 12/31/2018 | $5,183,853.00 |
7 | 9/30/2018 | $6,754,772.00 |
8 | 6/30/2018 | $8,555,542.00 |
9 | 3/31/2018 | $12,059,380.00 |
10 | 12/31/2017 | $7,965,246.00 |
11 | 9/30/2017 | $7,967,536.00 |
12 | 6/30/2017 | $6,162,181.00 |
13 | 3/31/2017 | $8,019,805.00 |
14 | 12/31/2016 | $8,247,751.00 |
15 | 9/30/2016 | $4,293,122.00 |
16 | 6/30/2016 | $4,349,133.00 |
17 | 3/31/2016 | $2,589,555.00 |
18 | 12/31/2015 | $4,099,434.00 |
19 | 9/30/2015 | $4,729,670.00 |
20 | 6/30/2015 | $5,993,675.00 |
21 | 3/31/2015 | $6,549,593.00 |
22 | 12/31/2014 | $14,399,062.00 |
23 | 9/30/2014 | $19,749,114.00 |
24 | 6/30/2014 | $14,449,446.00 |
25 | 3/31/2014 | $12,449,938.00 |
26 | 12/31/2013 | $24,758,999.00 |
27 | 6/30/2013 | $38,448,189.00 |
28 | 3/31/2013 | $43,747,994.00 |
29 | 12/31/2012 | $45,556,810.00 |
30 | 9/30/2012 | $47,187,191.00 |
31 | 6/30/2012 | $48,107,989.00 |
32 | 12/31/2011 | $54,695,241.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,876,716.00 |
2 | 12/31/2019 | $7,084,900.00 |
3 | 9/30/2019 | $6,338,911.00 |
4 | 6/30/2019 | $8,904,066.00 |
5 | 3/31/2019 | $6,232,530.00 |
6 | 12/31/2018 | $9,735,119.00 |
7 | 9/30/2018 | $13,134,800.00 |
8 | 6/30/2018 | $15,027,313.00 |
9 | 3/31/2018 | $11,419,234.00 |
10 | 12/31/2017 | $15,431,408.00 |
11 | 9/30/2017 | $16,053,197.00 |
12 | 6/30/2017 | $17,801,511.00 |
13 | 3/31/2017 | $15,199,259.00 |
14 | 12/31/2016 | $11,229,798.00 |
15 | 9/30/2016 | $6,345,553.00 |
16 | 6/30/2016 | $5,569,396.00 |
17 | 3/31/2016 | $7,319,612.00 |
18 | 12/31/2015 | $6,198,074.00 |
19 | 9/30/2015 | $8,702,325.00 |
20 | 6/30/2015 | $12,002,003.00 |
21 | 3/31/2015 | $19,748,048.00 |
22 | 12/31/2014 | $20,865,775.00 |
23 | 9/30/2014 | $28,053,599.00 |
24 | 6/30/2014 | $38,559,816.00 |
25 | 3/31/2014 | $36,004,378.00 |
26 | 12/31/2013 | $38,587,116.00 |
27 | 6/30/2013 | $43,784,049.00 |
28 | 3/31/2013 | $51,082,880.00 |
29 | 12/31/2012 | $50,456,545.00 |
30 | 9/30/2012 | $45,748,062.00 |
31 | 6/30/2012 | $55,498,392.00 |
32 | 12/31/2011 | $57,918,432.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,790.00 |
2 | 3/31/2020 | $42,007.00 |
3 | 12/31/2019 | $224,487.00 |
4 | 9/30/2019 | $53,488.00 |
5 | 6/30/2019 | $128,289.00 |
6 | 3/31/2019 | $70,333.00 |
7 | 12/31/2018 | $400,551.00 |
8 | 9/30/2018 | $97,895.00 |
9 | 6/30/2018 | $217,516.00 |
10 | 3/31/2018 | $112,989.00 |
11 | 12/31/2017 | $481,792.00 |
12 | 9/30/2017 | $361,862.00 |
13 | 6/30/2017 | $239,527.00 |
14 | 3/31/2017 | $117,119.00 |
15 | 12/31/2016 | $409,189.00 |
16 | 9/30/2016 | $302,670.00 |
17 | 6/30/2016 | $197,568.00 |
18 | 3/31/2016 | $96,217.00 |
19 | 12/31/2015 | $437,363.00 |
20 | 9/30/2015 | $349,694.00 |
21 | 6/30/2015 | $251,550.00 |
22 | 3/31/2015 | $142,541.00 |
23 | 12/31/2014 | $949,065.00 |
24 | 9/30/2014 | $762,285.00 |
25 | 6/30/2014 | $545,625.00 |
26 | 3/31/2014 | $295,160.00 |
27 | 12/31/2013 | $1,650,361.00 |
28 | 9/30/2013 | $380,768.00 |
29 | 6/30/2013 | $445,215.00 |
30 | 3/31/2013 | $496,306.00 |
31 | 12/31/2012 | $1,916,974.00 |
32 | 9/30/2012 | $1,415,197.00 |
33 | 6/30/2012 | $928,058.00 |
34 | 3/31/2012 | $457,405.00 |
35 | 12/31/2011 | $1,941,056.00 |
36 | 9/30/2011 | $461,303.00 |
37 | 6/30/2011 | $1,006,229.00 |
38 | 3/31/2011 | $513,387.00 |
39 | 12/31/2010 | $1,178,732.00 |
40 | 12/31/2009 | $65,454.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $335,910.00 |
2 | 3/31/2020 | $339,289.00 |
3 | 12/31/2019 | $1,247,462.00 |
4 | 12/31/2018 | $1,012,429.00 |
5 | 9/30/2018 | $1,464,916.00 |
6 | 6/30/2018 | $1,151,659.00 |
7 | 3/31/2018 | $547,003.00 |
8 | 12/31/2017 | $688,780.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,876.00 |
2 | 3/31/2020 | $21,840.00 |
3 | 12/31/2019 | $-586.00 |
4 | 9/30/2019 | $-723.00 |
5 | 6/30/2019 | $2,466.00 |
6 | 3/31/2019 | $-1,108.00 |
7 | 12/31/2018 | $-8,607.00 |
8 | 9/30/2018 | $-20,724.00 |
9 | 6/30/2018 | $-11,852.00 |
10 | 3/31/2018 | $-6,459.00 |
11 | 12/31/2017 | $-44,380.00 |
12 | 9/30/2017 | $-37,963.00 |
13 | 6/30/2017 | $-11,925.00 |
14 | 3/31/2017 | $-2,383.00 |
15 | 12/31/2016 | $-3,318.00 |
16 | 9/30/2016 | $-12,519.00 |
17 | 6/30/2016 | $-13,240.00 |
18 | 3/31/2016 | $-11,118.00 |
19 | 12/31/2015 | $-13,358.00 |
20 | 9/30/2015 | $-12,203.00 |
21 | 6/30/2015 | $-13,430.00 |
22 | 3/31/2015 | $1,287.00 |
23 | 12/31/2014 | $11,167.00 |
24 | 9/30/2014 | $-11,693.00 |
25 | 6/30/2014 | $1,883.00 |
26 | 3/31/2014 | $12,745.00 |
27 | 12/31/2013 | $268,447.00 |
28 | 9/30/2013 | $13,526.00 |
29 | 6/30/2013 | $247,383.00 |
30 | 3/31/2013 | $138,124.00 |
31 | 12/31/2012 | $210,610.00 |
32 | 9/30/2012 | $16,997.00 |
33 | 6/30/2012 | $1,773.00 |
34 | 3/31/2012 | $-1,363.00 |
35 | 12/31/2011 | $-20,635.00 |
36 | 9/30/2011 | $-20,912.00 |
37 | 6/30/2011 | $-23,719.00 |
38 | 3/31/2011 | $-17,786.00 |
39 | 12/31/2010 | $-27,069.00 |
40 | 12/31/2009 | $1,507.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,756.00 |
2 | 3/31/2020 | $-12,590.00 |
3 | 12/31/2019 | $1,244.00 |
4 | 9/30/2019 | $-3,181.00 |
5 | 6/30/2019 | $4,239.00 |
6 | 3/31/2019 | $971.00 |
7 | 12/31/2018 | $-10,641.00 |
8 | 9/30/2018 | $-10,309.00 |
9 | 6/30/2018 | $-11,860.00 |
10 | 3/31/2018 | $-6,409.00 |
11 | 12/31/2017 | $-45,132.00 |
12 | 9/30/2017 | $-39,088.00 |
13 | 6/30/2017 | $-12,428.00 |
14 | 3/31/2017 | $-3,302.00 |
15 | 12/31/2016 | $-2,455.00 |
16 | 9/30/2016 | $-12,163.00 |
17 | 6/30/2016 | $-13,395.00 |
18 | 3/31/2016 | $-10,019.00 |
19 | 12/31/2015 | $-13,351.00 |
20 | 9/30/2015 | $-12,527.00 |
21 | 6/30/2015 | $-13,051.00 |
22 | 3/31/2015 | $1,428.00 |
23 | 12/31/2014 | $10,879.00 |
24 | 9/30/2014 | $-9,041.00 |
25 | 6/30/2014 | $14,376.00 |
26 | 3/31/2014 | $12,804.00 |
27 | 12/31/2013 | $426,278.00 |
28 | 9/30/2013 | $399,274.00 |
29 | 6/30/2013 | $402,438.00 |
30 | 3/31/2013 | $122,833.00 |
31 | 12/31/2012 | $52,966.00 |
32 | 6/30/2012 | $3,117.00 |
33 | 3/31/2012 | $-1,361.00 |
34 | 12/31/2011 | $-20,651.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,632.00 |
2 | 3/31/2020 | $34,430.00 |
3 | 12/31/2019 | $-1,830.00 |
4 | 9/30/2019 | $-8.00 |
5 | 6/30/2019 | $-1,773.00 |
6 | 3/31/2019 | $-2,079.00 |
7 | 12/31/2018 | $2,034.00 |
8 | 9/30/2018 | $1,437.00 |
9 | 6/30/2018 | $8.00 |
10 | 3/31/2018 | $-50.00 |
11 | 12/31/2017 | $752.00 |
12 | 9/30/2017 | $1,125.00 |
13 | 6/30/2017 | $-416.00 |
14 | 3/31/2017 | $919.00 |
15 | 12/31/2016 | $-863.00 |
16 | 9/30/2016 | $-356.00 |
17 | 6/30/2016 | $155.00 |
18 | 3/31/2016 | $-1,099.00 |
19 | 12/31/2015 | $-7.00 |
20 | 9/30/2015 | $-55.00 |
21 | 6/30/2015 | $-379.00 |
22 | 3/31/2015 | $-141.00 |
23 | 12/31/2014 | $288.00 |
24 | 9/30/2014 | $-2,400.00 |
25 | 6/30/2014 | $311.00 |
26 | 3/31/2014 | $-59.00 |
27 | 12/31/2013 | $-157,831.00 |
28 | 9/30/2013 | $-138,365.00 |
29 | 6/30/2013 | $-170,346.00 |
30 | 3/31/2013 | $15,291.00 |
31 | 12/31/2012 | $157,644.00 |
32 | 6/30/2012 | $17.00 |
33 | 3/31/2012 | $-2.00 |
34 | 12/31/2011 | $16.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-366,146.00 |
2 | 3/31/2020 | $82,520.00 |
3 | 12/31/2019 | $-905,931.00 |
4 | 9/30/2019 | $-1,772,118.00 |
5 | 6/30/2019 | $-487,655.00 |
6 | 3/31/2019 | $-1,231,894.00 |
7 | 12/31/2018 | $-1,765,994.00 |
8 | 9/30/2018 | $-1,409,771.00 |
9 | 6/30/2018 | $-865,306.00 |
10 | 3/31/2018 | $-1,527,078.00 |
11 | 12/31/2017 | $3,068,028.00 |
12 | 9/30/2017 | $1,819,440.00 |
13 | 6/30/2017 | $78,032.00 |
14 | 3/31/2017 | $2,742,953.00 |
15 | 12/31/2016 | $5,870,954.00 |
16 | 9/30/2016 | $3,818,125.00 |
17 | 6/30/2016 | $3,157,248.00 |
18 | 3/31/2016 | $2,221,400.00 |
19 | 12/31/2015 | $5,681,349.00 |
20 | 9/30/2015 | $1,388,698.00 |
21 | 6/30/2015 | $3,248,110.00 |
22 | 3/31/2015 | $252,151.00 |
23 | 12/31/2014 | $-6,647,539.00 |
24 | 9/30/2014 | $400,111.00 |
25 | 6/30/2014 | $-3,588,356.00 |
26 | 3/31/2014 | $481,654.00 |
27 | 12/31/2013 | $-4,840,473.00 |
28 | 9/30/2013 | $1,285,966.00 |
29 | 6/30/2013 | $-1,533,095.00 |
30 | 3/31/2013 | $-7,907,125.00 |
31 | 12/31/2012 | $10,235,765.00 |
32 | 9/30/2012 | $4,115,874.00 |
33 | 6/30/2012 | $18,964,003.00 |
34 | 3/31/2012 | $-6,256,977.00 |
35 | 12/31/2011 | $8,596,155.00 |
36 | 9/30/2011 | $8,523,299.00 |
37 | 6/30/2011 | $-5,737,906.00 |
38 | 3/31/2011 | $-773,693.00 |
39 | 12/31/2010 | $1,070,005.00 |
40 | 12/31/2009 | $-1,076,811.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-458,289.00 |
2 | 3/31/2020 | $27,923.00 |
3 | 12/31/2019 | $-1,129,145.00 |
4 | 9/30/2019 | $-1,952,808.00 |
5 | 6/30/2019 | $-1,843,599.00 |
6 | 3/31/2019 | $-1,301,256.00 |
7 | 12/31/2018 | $-2,177,101.00 |
8 | 9/30/2018 | $-1,747,266.00 |
9 | 6/30/2018 | $-1,094,597.00 |
10 | 3/31/2018 | $-1,646,476.00 |
11 | 12/31/2017 | $2,567,146.00 |
12 | 9/30/2017 | $1,444,504.00 |
13 | 6/30/2017 | $2,595,044.00 |
14 | 3/31/2017 | $2,635,671.00 |
15 | 12/31/2016 | $5,475,368.00 |
16 | 9/30/2016 | $3,511,824.00 |
17 | 6/30/2016 | $2,951,250.00 |
18 | 3/31/2016 | $2,117,274.00 |
19 | 12/31/2015 | $5,237,235.00 |
20 | 9/30/2015 | $4,267,059.00 |
21 | 6/30/2015 | $2,987,778.00 |
22 | 3/31/2015 | $114,066.00 |
23 | 12/31/2014 | $-7,574,682.00 |
24 | 9/30/2014 | $-3,937,854.00 |
25 | 6/30/2014 | $-4,114,920.00 |
26 | 3/31/2014 | $202,504.00 |
27 | 12/31/2013 | $-6,031,771.00 |
28 | 9/30/2013 | $-9,049,560.00 |
29 | 6/30/2013 | $-9,957,842.00 |
30 | 3/31/2013 | $-8,268,091.00 |
31 | 12/31/2012 | $8,425,235.00 |
32 | 9/30/2012 | $15,464,438.00 |
33 | 6/30/2012 | $11,808,283.00 |
34 | 3/31/2012 | $-6,700,510.00 |
35 | 12/31/2011 | $6,719,330.00 |
36 | 9/30/2011 | $593,715.00 |
37 | 6/30/2011 | $-7,485,489.00 |
38 | 3/31/2011 | $-1,277,504.00 |
39 | 12/31/2010 | $-82,298.00 |
40 | 12/31/2009 | $-1,140,645.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $718.00 |
2 | 3/31/2020 | $764.00 |
3 | 12/31/2019 | $785.00 |
4 | 9/30/2019 | $734.00 |
5 | 6/30/2019 | $755.00 |
6 | 3/31/2019 | $770.00 |
7 | 12/31/2018 | $831.00 |
8 | 9/30/2018 | $877.00 |
9 | 6/30/2018 | $901.00 |
10 | 3/31/2018 | $865.00 |
11 | 12/31/2017 | $942.00 |
12 | 9/30/2017 | $931.00 |
13 | 6/30/2017 | $942.00 |
14 | 3/31/2017 | $954.00 |
15 | 12/31/2016 | $914.00 |
16 | 9/30/2016 | $884.00 |
17 | 6/30/2016 | $871.00 |
18 | 3/31/2016 | $855.00 |
19 | 12/31/2015 | $802.00 |
20 | 9/30/2015 | $792.00 |
21 | 6/30/2015 | $754.00 |
22 | 3/31/2015 | $694.00 |
23 | 12/31/2014 | $698.00 |
24 | 9/30/2014 | $759.00 |
25 | 6/30/2014 | $767.00 |
26 | 3/31/2014 | $822.00 |
27 | 12/31/2013 | $842.00 |
28 | 6/30/2013 | $806.00 |
29 | 3/31/2013 | $829.00 |
30 | 12/31/2012 | $889.00 |
31 | 9/30/2012 | $930.00 |
32 | 6/30/2012 | $954.00 |
33 | 3/31/2012 | $812.00 |
34 | 12/31/2011 | $864.00 |
35 | 12/31/2010 | $864.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,212.00 |
2 | 3/31/2020 | $1,712.00 |
3 | 12/31/2019 | $12,621.00 |
4 | 9/30/2019 | $5,006.00 |
5 | 6/30/2019 | $2,681.00 |
6 | 3/31/2019 | $1,908.00 |
7 | 12/31/2018 | $1,500.00 |
8 | 9/30/2018 | $18,776.00 |
9 | 6/30/2018 | $9,066.00 |
10 | 3/31/2018 | $5,089.00 |
11 | 12/31/2017 | $21,200.00 |
12 | 9/30/2017 | $16,817.00 |
13 | 6/30/2017 | $3,636.00 |
14 | 3/31/2017 | $4,518.00 |
15 | 12/31/2016 | $40,328.00 |
16 | 9/30/2016 | $33,806.00 |
17 | 6/30/2016 | $14,750.00 |
18 | 3/31/2016 | $7,708.00 |
19 | 12/31/2015 | $21,042.00 |
20 | 9/30/2015 | $13,755.00 |
21 | 6/30/2015 | $16,164.00 |
22 | 3/31/2015 | $33.00 |
23 | 12/31/2014 | $826.00 |
24 | 9/30/2014 | $99.00 |
25 | 6/30/2014 | $456.00 |
26 | 3/31/2014 | $173.00 |
27 | 12/31/2013 | $30,950.00 |
28 | 9/30/2013 | $6,575.00 |
29 | 6/30/2013 | $16,068.00 |
30 | 3/31/2013 | $8,022.00 |
31 | 12/31/2012 | $11,679.00 |
32 | 9/30/2012 | $4,208.00 |
33 | 6/30/2012 | $3,465.00 |
34 | 3/31/2012 | $1,162.00 |
35 | 12/31/2011 | $1,053.00 |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | $8,267.00 |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $145.00 |
4 | 9/30/2019 | $1,107.00 |
5 | 6/30/2019 | $900.00 |
6 | 3/31/2019 | $1,560.00 |
7 | 12/31/2018 | $1,271.00 |
8 | 9/30/2018 | $291.00 |
9 | 6/30/2018 | $2,573.00 |
10 | 3/31/2018 | $2,125.00 |
11 | 12/31/2017 | $1,157.00 |
12 | 9/30/2017 | $1,217.00 |
13 | 6/30/2017 | $1,172.00 |
14 | 3/31/2017 | $1,139.00 |
15 | 12/31/2016 | $500.00 |
16 | 9/30/2016 | $251.00 |
17 | 6/30/2016 | $243.00 |
18 | 3/31/2016 | $169.00 |
19 | 12/31/2015 | $1,064.00 |
20 | 9/30/2015 | $1,659.00 |
21 | 6/30/2015 | $19,985.00 |
22 | 3/31/2015 | $8,502.00 |
23 | 12/31/2014 | $14,558.00 |
24 | 9/30/2014 | $10,191.00 |
25 | 6/30/2014 | $56,884.00 |
26 | 3/31/2014 | $56,065.00 |
27 | 12/31/2013 | $34,011.00 |
28 | 6/30/2013 | $57,782.00 |
29 | 3/31/2013 | $132,649.00 |
30 | 12/31/2012 | $104,514.00 |
31 | 9/30/2012 | $92,622.00 |
32 | 6/30/2012 | $70,446.00 |
33 | 3/31/2012 | $56,963.00 |
34 | 12/31/2011 | $31,136.00 |
35 | 12/31/2010 | $101,769.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $38,814.00 |
2 | 3/31/2020 | $33,852.00 |
3 | 12/31/2019 | $304,377.00 |
4 | 9/30/2019 | $255,432.00 |
5 | 6/30/2019 | $80,859.00 |
6 | 3/31/2019 | $100,249.00 |
7 | 12/31/2018 | $440,529.00 |
8 | 9/30/2018 | $336,192.00 |
9 | 6/30/2018 | $211,242.00 |
10 | 3/31/2018 | $95,267.00 |
11 | 12/31/2017 | $218,658.00 |
12 | 9/30/2017 | $140,425.00 |
13 | 6/30/2017 | $41,182.00 |
14 | 3/31/2017 | $25,259.00 |
15 | 12/31/2016 | $46,173.00 |
16 | 9/30/2016 | $11,155.00 |
17 | 6/30/2016 | $20,524.00 |
18 | 3/31/2016 | $9,251.00 |
19 | 12/31/2015 | $27,968.00 |
20 | 9/30/2015 | $22,673.00 |
21 | 6/30/2015 | $16,871.00 |
22 | 3/31/2015 | $9,441.00 |
23 | 12/31/2014 | $56,273.00 |
24 | 9/30/2014 | $45,256.00 |
25 | 6/30/2014 | $32,914.00 |
26 | 3/31/2014 | $17,518.00 |
27 | 12/31/2013 | $122,398.00 |
28 | 9/30/2013 | $27,741.00 |
29 | 6/30/2013 | $33,285.00 |
30 | 3/31/2013 | $37,834.00 |
31 | 12/31/2012 | $146,654.00 |
32 | 9/30/2012 | $107,234.00 |
33 | 6/30/2012 | $35,347.00 |
34 | 3/31/2012 | $35,433.00 |
35 | 12/31/2011 | $266,259.00 |
36 | 9/30/2011 | $226,694.00 |
37 | 6/30/2011 | $178,670.00 |
38 | 3/31/2011 | $100,230.00 |
39 | 12/31/2010 | $340,113.00 |
40 | 12/31/2009 | $16,661.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,962.00 |
2 | 6/30/2019 | $181,108.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $8,290,961.00 |
3 | 12/31/2019 | $9,044,907.00 |
4 | 9/30/2019 | $11,241,705.00 |
5 | 6/30/2019 | $11,857,559.00 |
6 | 3/31/2019 | $12,633,913.00 |
7 | 12/31/2018 | $15,755,364.00 |
8 | 9/30/2018 | $19,889,918.00 |
9 | 6/30/2018 | $23,582,864.00 |
10 | 3/31/2018 | $23,479,118.00 |
11 | 12/31/2017 | $23,396,557.00 |
12 | 9/30/2017 | $24,020,853.00 |
13 | 6/30/2017 | $23,964,260.00 |
14 | 3/31/2017 | $23,219,772.00 |
15 | 12/31/2016 | $19,477,698.00 |
16 | 9/30/2016 | $10,637,676.00 |
17 | 6/30/2016 | $10,316,994.00 |
18 | 3/31/2016 | $10,307,503.00 |
19 | 12/31/2015 | $10,297,864.00 |
20 | 9/30/2015 | $13,431,446.00 |
21 | 6/30/2015 | $17,995,719.00 |
22 | 3/31/2015 | $26,298,113.00 |
23 | 12/31/2014 | $35,270,474.00 |
24 | 9/30/2014 | $47,799,400.00 |
25 | 6/30/2014 | $55,017,564.00 |
26 | 3/31/2014 | $64,452,859.00 |
27 | 12/31/2013 | $75,554,580.00 |
28 | 6/30/2013 | $99,189,399.00 |
29 | 3/31/2013 | $114,793,772.00 |
30 | 12/31/2012 | $114,773,911.00 |
31 | 9/30/2012 | $107,395,507.00 |
32 | 6/30/2012 | $110,370,998.00 |
33 | 3/31/2012 | $104,336,809.00 |
34 | 12/31/2011 | $112,611,968.00 |
35 | 12/31/2010 | $115,456,903.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $8,292,292.00 |
3 | 12/31/2019 | $9,045,081.00 |
4 | 9/30/2019 | $11,241,680.00 |
5 | 6/30/2019 | $11,857,389.00 |
6 | 3/31/2019 | $12,633,263.00 |
7 | 12/31/2018 | $15,754,973.00 |
8 | 9/30/2018 | $19,889,572.00 |
9 | 6/30/2018 | $23,582,855.00 |
10 | 3/31/2018 | $23,478,614.00 |
11 | 12/31/2017 | $23,396,654.00 |
12 | 9/30/2017 | $24,020,733.00 |
13 | 6/30/2017 | $23,963,692.00 |
14 | 3/31/2017 | $23,219,064.00 |
15 | 12/31/2016 | $19,477,549.00 |
16 | 9/30/2016 | $10,638,675.00 |
17 | 6/30/2016 | $10,318,361.00 |
18 | 3/31/2016 | $10,308,571.00 |
19 | 12/31/2015 | $10,297,508.00 |
20 | 9/30/2015 | $13,431,995.00 |
21 | 6/30/2015 | $17,995,678.00 |
22 | 3/31/2015 | $26,297,641.00 |
23 | 12/31/2014 | $35,264,837.00 |
24 | 9/30/2014 | $47,802,713.00 |
25 | 6/30/2014 | $55,019,574.00 |
26 | 3/31/2014 | $64,457,763.00 |
27 | 12/31/2013 | $75,558,419.00 |
28 | 6/30/2013 | $99,193,013.00 |
29 | 3/31/2013 | $114,804,952.00 |
30 | 12/31/2012 | $114,785,129.00 |
31 | 9/30/2012 | $107,401,359.00 |
32 | 6/30/2012 | $110,371,119.00 |
33 | 3/31/2012 | $104,343,608.00 |
34 | 12/31/2011 | $112,613,673.00 |
35 | 12/31/2010 | $115,425,545.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $159,618.00 |
2 | 3/31/2020 | $490,710.00 |
3 | 12/31/2019 | $797,624.00 |
4 | 9/30/2019 | $1,749,744.00 |
5 | 6/30/2019 | $1,401,145.00 |
6 | 3/31/2019 | $1,421,297.00 |
7 | 12/31/2018 | $1,173,871.00 |
8 | 9/30/2018 | $758,965.00 |
9 | 6/30/2018 | $2,447,282.00 |
10 | 3/31/2018 | $1,224,462.00 |
11 | 12/31/2017 | $1,245,541.00 |
12 | 9/30/2017 | $3,895,323.00 |
13 | 6/30/2017 | $2,924,243.00 |
14 | 3/31/2017 | $1,715,409.00 |
15 | 12/31/2016 | $1,311,941.00 |
16 | 9/30/2016 | $2,548,296.00 |
17 | 6/30/2016 | $3,138,383.00 |
18 | 3/31/2016 | $4,557,870.00 |
19 | 12/31/2015 | $1,134,051.00 |
20 | 9/30/2015 | $3,668,215.00 |
21 | 6/30/2015 | $4,783,043.00 |
22 | 3/31/2015 | $7,167,862.00 |
23 | 12/31/2014 | $4,835,272.00 |
24 | 9/30/2014 | $5,988,005.00 |
25 | 6/30/2014 | $4,297,873.00 |
26 | 3/31/2014 | $4,768,215.00 |
27 | 12/31/2013 | $4,612,732.00 |
28 | 6/30/2013 | $9,548,700.00 |
29 | 3/31/2013 | $8,740,605.00 |
30 | 12/31/2012 | $10,560,723.00 |
31 | 9/30/2012 | $13,700,900.00 |
32 | 6/30/2012 | $14,894,335.00 |
33 | 3/31/2012 | $7,267,819.00 |
34 | 12/31/2011 | $8,781,042.00 |
35 | 12/31/2010 | $6,622,333.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,996,239.00 |
2 | 3/31/2020 | $10,353,547.00 |
3 | 12/31/2019 | $11,733,884.00 |
4 | 9/30/2019 | $13,755,137.00 |
5 | 6/30/2019 | $15,691,201.00 |
6 | 3/31/2019 | $17,652,943.00 |
7 | 12/31/2018 | $21,523,894.00 |
8 | 9/30/2018 | $25,591,638.00 |
9 | 6/30/2018 | $29,470,237.00 |
10 | 3/31/2018 | $29,468,768.00 |
11 | 12/31/2017 | $32,595,743.00 |
12 | 9/30/2017 | $35,954,973.00 |
13 | 6/30/2017 | $35,123,341.00 |
14 | 3/31/2017 | $33,672,888.00 |
15 | 12/31/2016 | $30,756,405.00 |
16 | 9/30/2016 | $30,722,172.00 |
17 | 6/30/2016 | $30,905,583.00 |
18 | 3/31/2016 | $30,617,028.00 |
19 | 12/31/2015 | $24,804,336.00 |
20 | 9/30/2015 | $28,761,513.00 |
21 | 6/30/2015 | $32,485,795.00 |
22 | 3/31/2015 | $36,887,224.00 |
23 | 12/31/2014 | $45,182,999.00 |
24 | 9/30/2014 | $59,188,952.00 |
25 | 6/30/2014 | $64,025,404.00 |
26 | 3/31/2014 | $75,714,181.00 |
27 | 12/31/2013 | $87,467,845.00 |
28 | 6/30/2013 | $115,192,113.00 |
29 | 3/31/2013 | $132,406,070.00 |
30 | 12/31/2012 | $142,151,938.00 |
31 | 9/30/2012 | $145,783,534.00 |
32 | 6/30/2012 | $141,304,703.00 |
33 | 3/31/2012 | $124,611,122.00 |
34 | 12/31/2011 | $131,194,077.00 |
35 | 12/31/2010 | $127,486,229.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,835,903.00 |
2 | 3/31/2020 | $9,862,073.00 |
3 | 12/31/2019 | $10,897,743.00 |
4 | 9/30/2019 | $12,004,659.00 |
5 | 6/30/2019 | $14,289,301.00 |
6 | 3/31/2019 | $16,230,876.00 |
7 | 12/31/2018 | $20,349,192.00 |
8 | 9/30/2018 | $24,831,796.00 |
9 | 6/30/2018 | $27,022,054.00 |
10 | 3/31/2018 | $28,243,441.00 |
11 | 12/31/2017 | $31,349,260.00 |
12 | 9/30/2017 | $32,058,719.00 |
13 | 6/30/2017 | $32,198,156.00 |
14 | 3/31/2017 | $31,956,525.00 |
15 | 12/31/2016 | $29,443,550.00 |
16 | 9/30/2016 | $28,172,992.00 |
17 | 6/30/2016 | $27,766,329.00 |
18 | 3/31/2016 | $26,058,303.00 |
19 | 12/31/2015 | $23,669,483.00 |
20 | 9/30/2015 | $25,092,506.00 |
21 | 6/30/2015 | $27,701,998.00 |
22 | 3/31/2015 | $29,718,668.00 |
23 | 12/31/2014 | $40,347,029.00 |
24 | 9/30/2014 | $53,200,188.00 |
25 | 6/30/2014 | $59,726,764.00 |
26 | 3/31/2014 | $70,945,144.00 |
27 | 12/31/2013 | $82,854,271.00 |
28 | 6/30/2013 | $105,642,607.00 |
29 | 3/31/2013 | $123,664,636.00 |
30 | 12/31/2012 | $131,590,326.00 |
31 | 9/30/2012 | $132,081,704.00 |
32 | 6/30/2012 | $126,409,414.00 |
33 | 3/31/2012 | $117,342,491.00 |
34 | 12/31/2011 | $122,412,171.00 |
35 | 12/31/2010 | $120,863,032.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $64,074.00 |
2 | 3/31/2020 | $34,612.00 |
3 | 12/31/2019 | $184,249.00 |
4 | 9/30/2019 | $43,882.00 |
5 | 6/30/2019 | $47,531.00 |
6 | 3/31/2019 | $57,601.00 |
7 | 12/31/2018 | $324,644.00 |
8 | 9/30/2018 | $79,651.00 |
9 | 6/30/2018 | $175,559.00 |
10 | 3/31/2018 | $91,093.00 |
11 | 12/31/2017 | $389,011.00 |
12 | 9/30/2017 | $292,227.00 |
13 | 6/30/2017 | $98,650.00 |
14 | 3/31/2017 | $94,943.00 |
15 | 12/31/2016 | $333,163.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,559.00 |
2 | 3/31/2020 | $11,406.00 |
3 | 12/31/2019 | $11,427.00 |
4 | 9/30/2019 | $14,030.00 |
5 | 6/30/2019 | $15,362.00 |
6 | 3/31/2019 | $17,180.00 |
7 | 12/31/2018 | $21,180.00 |
8 | 9/30/2018 | $25,904.00 |
9 | 6/30/2018 | $28,365.00 |
10 | 3/31/2018 | $28,273.00 |
11 | 12/31/2017 | $31,503.00 |
12 | 9/30/2017 | $31,872.00 |
13 | 6/30/2017 | $32,560.00 |
14 | 3/31/2017 | $32,809.00 |
15 | 12/31/2016 | $29,369.00 |
16 | 9/30/2016 | $28,619.00 |
17 | 6/30/2016 | $28,267.00 |
18 | 3/31/2016 | $28,072.00 |
19 | 12/31/2015 | $25,461.00 |
20 | 9/30/2015 | $25,432.00 |
21 | 6/30/2015 | $28,540.00 |
22 | 3/31/2015 | $35,300.00 |
23 | 12/31/2014 | $45,585.00 |
24 | 9/30/2014 | $54,913.00 |
25 | 6/30/2014 | $62,529.00 |
26 | 3/31/2014 | $74,278.00 |
27 | 12/31/2013 | $80,319.00 |
28 | 6/30/2013 | $107,617.00 |
29 | 3/31/2013 | $123,859.00 |
30 | 12/31/2012 | $125,815.00 |
31 | 9/30/2012 | $126,115.00 |
32 | 6/30/2012 | $124,629.00 |
33 | 12/31/2011 | $123,145.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $329,686.00 |
2 | 12/31/2019 | $1,247,462.00 |
3 | 12/31/2018 | $1,066,066.00 |
4 | 9/30/2018 | $2,304,821.00 |
5 | 6/30/2018 | $2,304,821.00 |
6 | 3/31/2018 | $1,278,471.00 |
7 | 12/31/2017 | $1,548,029.00 |
8 | 9/30/2017 | $3,488,391.00 |
9 | 6/30/2017 | $2,158,757.00 |
10 | 3/31/2017 | $3,008,866.00 |
11 | 12/31/2016 | $3,040,054.00 |
12 | 9/30/2016 | $2,270,431.00 |
13 | 6/30/2016 | $3,813,395.00 |
14 | 3/31/2016 | $7,345,867.00 |
15 | 12/31/2015 | $4,225,374.00 |
16 | 12/31/2014 | $1,966,135.00 |
17 | 9/30/2014 | $2,826,173.00 |
18 | 6/30/2014 | $2,009,963.00 |
19 | 3/31/2014 | $3,050,050.00 |
20 | 12/31/2013 | $2,460,129.00 |
21 | 6/30/2013 | $3,208,013.00 |
22 | 12/31/2012 | $12,620,185.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-556,802.00 |
2 | 3/31/2020 | $-211,672.00 |
3 | 12/31/2019 | $-1,273,451.00 |
4 | 9/30/2019 | $-2,051,656.00 |
5 | 6/30/2019 | $-1,699,963.00 |
6 | 3/31/2019 | $-1,389,613.00 |
7 | 12/31/2018 | $-3,333,251.00 |
8 | 9/30/2018 | $-2,015,860.00 |
9 | 6/30/2018 | $-1,346,599.00 |
10 | 3/31/2018 | $-2,512,633.00 |
11 | 12/31/2017 | $1,116,520.00 |
12 | 9/30/2017 | $650,927.00 |
13 | 6/30/2017 | $-335,508.00 |
14 | 3/31/2017 | $1,340,763.00 |
15 | 12/31/2016 | $3,425,763.00 |
16 | 9/30/2016 | $2,380,313.00 |
17 | 6/30/2016 | $1,913,646.00 |
18 | 3/31/2016 | $1,468,841.00 |
19 | 12/31/2015 | $4,047,993.00 |
20 | 9/30/2015 | $1,280,178.00 |
21 | 6/30/2015 | $2,414,366.00 |
22 | 3/31/2015 | $-79,229.00 |
23 | 12/31/2014 | $-10,487,130.00 |
24 | 9/30/2014 | $-500,619.00 |
25 | 6/30/2014 | $-4,513,621.00 |
26 | 3/31/2014 | $-1,539,445.00 |
27 | 12/31/2013 | $-7,433,046.00 |
28 | 9/30/2013 | $-324,661.00 |
29 | 6/30/2013 | $-11,691,322.00 |
30 | 3/31/2013 | $-8,621,848.00 |
31 | 12/31/2012 | $1,369,922.00 |
32 | 9/30/2012 | $-2,748,567.00 |
33 | 6/30/2012 | $9,633,299.00 |
34 | 3/31/2012 | $-7,141,734.00 |
35 | 12/31/2011 | $404,533.00 |
36 | 9/30/2011 | $6,220,129.00 |
37 | 6/30/2011 | $-9,829,716.00 |
38 | 3/31/2011 | $161,723.00 |
39 | 12/31/2010 | $-1,957,402.00 |
40 | 12/31/2009 | $-990,270.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-174.00 |
2 | 3/31/2020 | $1,157.00 |
3 | 12/31/2019 | $594.00 |
4 | 9/30/2019 | $395.00 |
5 | 6/30/2019 | $480.00 |
6 | 3/31/2019 | $-259.00 |
7 | 12/31/2018 | $-403.00 |
8 | 9/30/2018 | $-358.00 |
9 | 6/30/2018 | $-21.00 |
10 | 3/31/2018 | $-601.00 |
11 | 12/31/2017 | $26,288.00 |
12 | 9/30/2017 | $448.00 |
13 | 6/30/2017 | $25,595.00 |
14 | 3/31/2017 | $12,580.00 |
15 | 12/31/2016 | $16,265.00 |
16 | 9/30/2016 | $9,887.00 |
17 | 6/30/2016 | $6,688.00 |
18 | 3/31/2016 | $3,534.00 |
19 | 12/31/2015 | $11,881.00 |
20 | 9/30/2015 | $11,709.00 |
21 | 6/30/2015 | $9,865.00 |
22 | 3/31/2015 | $8,193.00 |
23 | 12/31/2014 | $1,567.00 |
24 | 9/30/2014 | $6,815.00 |
25 | 6/30/2014 | $-1,415.00 |
26 | 3/31/2014 | $4,271.00 |
27 | 12/31/2013 | $25,406.00 |
28 | 9/30/2013 | $14,849.00 |
29 | 6/30/2013 | $13,857.00 |
30 | 3/31/2013 | $12,469.00 |
31 | 12/31/2012 | $62,991.00 |
32 | 9/30/2012 | $17,893.00 |
33 | 6/30/2012 | $25,975.00 |
34 | 3/31/2012 | $20,327.00 |
35 | 12/31/2011 | $117,945.00 |
36 | 9/30/2011 | $117,715.00 |
37 | 6/30/2011 | $136,456.00 |
38 | 3/31/2011 | $-16,653.00 |
39 | 12/31/2010 | $53,573.00 |
40 | 12/31/2009 | $-31,320.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-99,327.00 |
2 | 3/31/2020 | $-85,087.00 |
3 | 12/31/2019 | $-386,521.00 |
4 | 9/30/2019 | $-279,173.00 |
5 | 6/30/2019 | $-187,463.00 |
6 | 3/31/2019 | $-95,955.00 |
7 | 12/31/2018 | $-643,697.00 |
8 | 9/30/2018 | $-499,204.00 |
9 | 6/30/2018 | $-354,221.00 |
10 | 3/31/2018 | $-188,064.00 |
11 | 12/31/2017 | $-1,715,605.00 |
12 | 9/30/2017 | $-247,705.00 |
13 | 6/30/2017 | $-1,179,696.00 |
14 | 3/31/2017 | $-904,685.00 |
15 | 12/31/2016 | $-2,170,984.00 |
16 | 9/30/2016 | $-1,373,586.00 |
17 | 6/30/2016 | $-858,966.00 |
18 | 3/31/2016 | $-415,109.00 |
19 | 12/31/2015 | $-1,256,337.00 |
20 | 9/30/2015 | $-931,669.00 |
21 | 6/30/2015 | $-654,255.00 |
22 | 3/31/2015 | $-333,328.00 |
23 | 12/31/2014 | $-1,976,403.00 |
24 | 9/30/2014 | $-1,566,508.00 |
25 | 6/30/2014 | $-1,094,850.00 |
26 | 3/31/2014 | $-588,450.00 |
27 | 12/31/2013 | $-3,096,504.00 |
28 | 9/30/2013 | $-719,680.00 |
29 | 6/30/2013 | $-1,638,450.00 |
30 | 3/31/2013 | $-848,976.00 |
31 | 12/31/2012 | $-7,658,095.00 |
32 | 9/30/2012 | $-820,217.00 |
33 | 6/30/2012 | $-5,127,715.00 |
34 | 3/31/2012 | $-803,523.00 |
35 | 12/31/2011 | $-4,312,566.00 |
36 | 9/30/2011 | $-923,100.00 |
37 | 6/30/2011 | $-834,962.00 |
38 | 3/31/2011 | $-925,682.00 |
39 | 12/31/2010 | $-2,232,826.00 |
40 | 12/31/2009 | $-95,062.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,506.00 |
2 | 3/31/2020 | $9,621.00 |
3 | 12/31/2019 | $32,753.00 |
4 | 9/30/2019 | $25,065.00 |
5 | 6/30/2019 | $3,515.00 |
6 | 3/31/2019 | $1,519.00 |
7 | 12/31/2018 | $28,015.00 |
8 | 9/30/2018 | $20,483.00 |
9 | 6/30/2018 | $19,692.00 |
10 | 3/31/2018 | $4,525.00 |
11 | 12/31/2017 | $52,309.00 |
12 | 9/30/2017 | $32,541.00 |
13 | 6/30/2017 | $35,753.00 |
14 | 3/31/2017 | $4,168.00 |
15 | 12/31/2016 | $55,763.00 |
16 | 9/30/2016 | $789.00 |
17 | 6/30/2016 | $22,730.00 |
18 | 3/31/2016 | $11,838.00 |
19 | 12/31/2015 | $79,784.00 |
20 | 9/30/2015 | $2,362.00 |
21 | 6/30/2015 | $79,294.00 |
22 | 3/31/2015 | $35,998.00 |
23 | 12/31/2014 | $69,794.00 |
24 | 9/30/2014 | $47,195.00 |
25 | 6/30/2014 | $32,108.00 |
26 | 3/31/2014 | $39,412.00 |
27 | 12/31/2013 | $176,779.00 |
28 | 9/30/2013 | $60,700.00 |
29 | 6/30/2013 | $29,076.00 |
30 | 3/31/2013 | $29,568.00 |
31 | 12/31/2012 | $186,545.00 |
32 | 9/30/2012 | $102,651.00 |
33 | 6/30/2012 | $54,583.00 |
34 | 3/31/2012 | $30,330.00 |
35 | 12/31/2011 | $244,863.00 |
36 | 9/30/2011 | $41,962.00 |
37 | 6/30/2011 | $36,805.00 |
38 | 3/31/2011 | -- |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $88,868.00 |
2 | 3/31/2020 | $104,529.00 |
3 | 12/31/2019 | $135,810.00 |
4 | 9/30/2019 | $107,700.00 |
5 | 6/30/2019 | $111,407.00 |
6 | 3/31/2019 | $154,881.00 |
7 | 12/31/2018 | $125,128.00 |
8 | 9/30/2018 | $71,590.00 |
9 | 6/30/2018 | $104,687.00 |
10 | 3/31/2018 | $171,479.00 |
11 | 12/31/2017 | $130,243.00 |
12 | 9/30/2017 | $138,232.00 |
13 | 6/30/2017 | $117,209.00 |
14 | 3/31/2017 | $121,636.00 |
15 | 12/31/2016 | $154,165.00 |
16 | 9/30/2016 | $46,593.00 |
17 | 6/30/2016 | $48,973.00 |
18 | 3/31/2016 | $43,067.00 |
19 | 12/31/2015 | $127,184.00 |
20 | 9/30/2015 | $129,665.00 |
21 | 6/30/2015 | $129,095.00 |
22 | 3/31/2015 | $93,857.00 |
23 | 12/31/2014 | $138,117.00 |
24 | 9/30/2014 | $108,248.00 |
25 | 6/30/2014 | $110,108.00 |
26 | 3/31/2014 | $112,315.00 |
27 | 12/31/2013 | $136,135.00 |
28 | 6/30/2013 | $131,487.00 |
29 | 3/31/2013 | $183,677.00 |
30 | 12/31/2012 | $198,178.00 |
31 | 9/30/2012 | $176,435.00 |
32 | 6/30/2012 | $186,512.00 |
33 | 3/31/2012 | $220,479.00 |
34 | 12/31/2011 | $225,456.00 |
35 | 12/31/2010 | $142,573.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,836,621.00 |
2 | 3/31/2020 | $9,862,837.00 |
3 | 12/31/2019 | $10,898,528.00 |
4 | 9/30/2019 | $12,005,393.00 |
5 | 6/30/2019 | $14,290,056.00 |
6 | 3/31/2019 | $16,231,646.00 |
7 | 12/31/2018 | $20,350,023.00 |
8 | 9/30/2018 | $24,832,673.00 |
9 | 6/30/2018 | $27,022,955.00 |
10 | 3/31/2018 | $28,244,306.00 |
11 | 12/31/2017 | $31,350,202.00 |
12 | 9/30/2017 | $32,059,650.00 |
13 | 6/30/2017 | $32,199,098.00 |
14 | 3/31/2017 | $31,957,479.00 |
15 | 12/31/2016 | $29,444,464.00 |
16 | 9/30/2016 | $28,173,876.00 |
17 | 6/30/2016 | $27,767,200.00 |
18 | 3/31/2016 | $26,059,158.00 |
19 | 12/31/2015 | $23,670,285.00 |
20 | 9/30/2015 | $25,093,298.00 |
21 | 6/30/2015 | $27,702,752.00 |
22 | 3/31/2015 | $29,719,362.00 |
23 | 12/31/2014 | $40,347,727.00 |
24 | 9/30/2014 | $53,200,947.00 |
25 | 6/30/2014 | $59,727,531.00 |
26 | 3/31/2014 | $70,945,966.00 |
27 | 12/31/2013 | $82,855,113.00 |
28 | 9/30/2013 | $91,837,840.00 |
29 | 6/30/2013 | $105,643,413.00 |
30 | 3/31/2013 | $123,665,465.00 |
31 | 12/31/2012 | $131,591,215.00 |
32 | 9/30/2012 | $132,082,634.00 |
33 | 6/30/2012 | $126,410,368.00 |
34 | 3/31/2012 | $117,343,303.00 |
35 | 12/31/2011 | $122,413,035.00 |
36 | 9/30/2011 | $122,055,128.00 |
37 | 6/30/2011 | $123,512,572.00 |
38 | 3/31/2011 | $128,818,899.00 |
39 | 12/31/2010 | $120,863,896.00 |
40 | 12/31/2009 | $23,140,192.00 |
41 | 9/30/2009 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,293,433.00 |
2 | 3/31/2020 | $824,019.00 |
3 | 12/31/2019 | $8,678,044.00 |
4 | 9/30/2019 | $6,792,974.00 |
5 | 6/30/2019 | $4,860,004.00 |
6 | 3/31/2019 | $2,728,764.00 |
7 | 12/31/2018 | $8,277,607.00 |
8 | 9/30/2018 | $5,112,348.00 |
9 | 6/30/2018 | $3,460,327.00 |
10 | 3/31/2018 | $908,942.00 |
11 | 12/31/2017 | $3,971,530.00 |
12 | 9/30/2017 | $2,405,573.00 |
13 | 6/30/2017 | $1,247,429.00 |
14 | 3/31/2017 | $561,780.00 |
15 | 12/31/2016 | $1,734,266.00 |
16 | 9/30/2016 | $1,448,338.00 |
17 | 6/30/2016 | $1,024,873.00 |
18 | 3/31/2016 | $730,996.00 |
19 | 12/31/2015 | $21,353,511.00 |
20 | 9/30/2015 | $19,384,302.00 |
21 | 6/30/2015 | $15,338,850.00 |
22 | 3/31/2015 | $10,798,644.00 |
23 | 12/31/2014 | $33,954,708.00 |
24 | 9/30/2014 | $24,887,533.00 |
25 | 6/30/2014 | $18,168,101.00 |
26 | 3/31/2014 | $10,786,877.00 |
27 | 12/31/2013 | $55,778,084.00 |
28 | 9/30/2013 | $41,423,100.00 |
29 | 6/30/2013 | $26,340,146.00 |
30 | 3/31/2013 | $7,458,769.00 |
31 | 12/31/2012 | $28,319,925.00 |
32 | 9/30/2012 | $21,312,148.00 |
33 | 6/30/2012 | $19,158,141.00 |
34 | 3/31/2012 | $7,665,338.00 |
35 | 12/31/2011 | $34,214,579.00 |
36 | 9/30/2011 | $26,746,540.00 |
37 | 6/30/2011 | $13,682,531.00 |
38 | 3/31/2011 | $6,310,293.00 |
39 | 12/31/2010 | $11,590,716.00 |
40 | 12/31/2009 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,746.00 |
2 | 3/31/2020 | $31,132.00 |
3 | 12/31/2019 | $196,763.00 |
4 | 9/30/2019 | $137,909.00 |
5 | 6/30/2019 | $99,907.00 |
6 | 3/31/2019 | $52,844.00 |
7 | 12/31/2018 | $261,495.00 |
8 | 9/30/2018 | $174,484.00 |
9 | 6/30/2018 | $108,921.00 |
10 | 3/31/2018 | $55,218.00 |
11 | 12/31/2017 | $211,493.00 |
12 | 9/30/2017 | $169,266.00 |
13 | 6/30/2017 | $109,422.00 |
14 | 3/31/2017 | $53,702.00 |
15 | 12/31/2016 | $212,158.00 |
16 | 9/30/2016 | $167,616.00 |
17 | 6/30/2016 | $56,739.00 |
18 | 3/31/2016 | $59,407.00 |
19 | 12/31/2015 | $242,617.00 |
20 | 9/30/2015 | $54,014.00 |
21 | 6/30/2015 | $116,392.00 |
22 | 3/31/2015 | $60,457.00 |
23 | 12/31/2014 | $320,627.00 |
24 | 9/30/2014 | $73,142.00 |
25 | 6/30/2014 | $165,342.00 |
26 | 3/31/2014 | $87,394.00 |
27 | 12/31/2013 | $419,452.00 |
28 | 9/30/2013 | $327,076.00 |
29 | 6/30/2013 | $113,318.00 |
30 | 3/31/2013 | $113,543.00 |
31 | 12/31/2012 | $452,460.00 |
32 | 9/30/2012 | $111,141.00 |
33 | 6/30/2012 | $110,114.00 |
34 | 3/31/2012 | $103,187.00 |
35 | 12/31/2011 | $442,183.00 |
36 | 9/30/2011 | $109,713.00 |
37 | 6/30/2011 | $126,927.00 |
38 | 3/31/2011 | $107,776.00 |
39 | 12/31/2010 | $411,791.00 |
40 | 12/31/2009 | $37,399.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $740.00 |
2 | 3/31/2020 | $4,650.00 |
3 | 12/31/2019 | $31,582.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $421,572.00 |
7 | 12/31/2018 | $105,654.00 |
8 | 9/30/2018 | $2,869,022.00 |
9 | 6/30/2018 | $1,153,162.00 |
10 | 3/31/2018 | $731,458.00 |
11 | 12/31/2017 | $688,780.00 |
12 | 9/30/2017 | $2,162,093.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $335,910.00 |
2 | 3/31/2020 | $339,289.00 |
3 | 12/31/2019 | $1,247,462.00 |
4 | 9/30/2019 | $673,741.00 |
5 | 6/30/2019 | $758,736.00 |
6 | 3/31/2019 | $809,259.00 |
7 | 12/31/2018 | $1,012,429.00 |
8 | 12/31/2017 | $859,249.00 |
9 | 9/30/2017 | $1,326,298.00 |
10 | 6/30/2017 | $1,492,759.00 |
11 | 3/31/2017 | $2,980,445.00 |
12 | 12/31/2016 | $3,040,054.00 |
13 | 9/30/2016 | $1,267,734.00 |
14 | 6/30/2016 | $1,637,478.00 |
15 | 3/31/2016 | $4,057,620.00 |
16 | 12/31/2015 | $4,225,374.00 |
17 | 9/30/2015 | $2,493,828.00 |
18 | 6/30/2015 | $3,719,970.00 |
19 | 3/31/2015 | $3,641,994.00 |
20 | 12/31/2014 | $1,119,921.00 |
21 | 9/30/2014 | $1,551,068.00 |
22 | 6/30/2014 | $1,484,099.00 |
23 | 3/31/2014 | $1,259,308.00 |
24 | 12/31/2013 | $1,498,559.00 |
25 | 6/30/2013 | $1,761,683.00 |
26 | 3/31/2013 | $1,876,052.00 |
27 | 12/31/2012 | $7,932,508.00 |
28 | 9/30/2012 | $10,699,157.00 |
29 | 6/30/2012 | $7,299,713.00 |
30 | 3/31/2012 | $5,175,897.00 |
31 | 12/31/2011 | $3,834,746.00 |
32 | 12/31/2010 | $3,149,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-457,475.00 |
2 | 3/31/2020 | $-126,585.00 |
3 | 12/31/2019 | $-886,930.00 |
4 | 9/30/2019 | $-1,772,483.00 |
5 | 6/30/2019 | $-218,842.00 |
6 | 3/31/2019 | $-1,293,658.00 |
7 | 12/31/2018 | $-2,689,554.00 |
8 | 9/30/2018 | $-1,516,656.00 |
9 | 6/30/2018 | $-992,378.00 |
10 | 3/31/2018 | $-2,324,569.00 |
11 | 12/31/2017 | $2,832,125.00 |
12 | 9/30/2017 | $-106,623.00 |
13 | 6/30/2017 | $-60,497.00 |
14 | 3/31/2017 | $2,245,448.00 |
15 | 12/31/2016 | $5,596,747.00 |
16 | 9/30/2016 | $981,287.00 |
17 | 6/30/2016 | $888,662.00 |
18 | 3/31/2016 | $1,883,950.00 |
19 | 12/31/2015 | $5,304,330.00 |
20 | 9/30/2015 | $1,557,592.00 |
21 | 6/30/2015 | $3,068,621.00 |
22 | 3/31/2015 | $254,099.00 |
23 | 12/31/2014 | $-8,510,727.00 |
24 | 9/30/2014 | $-28,961.00 |
25 | 6/30/2014 | $-4,958,216.00 |
26 | 3/31/2014 | $-950,995.00 |
27 | 12/31/2013 | $-4,336,542.00 |
28 | 12/31/2012 | $9,028,017.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,331.00 |
2 | 3/31/2020 | $1,157.00 |
3 | 12/31/2019 | $565.00 |
4 | 9/30/2019 | $366.00 |
5 | 6/30/2019 | $221.00 |
6 | 3/31/2019 | $-259.00 |
7 | 12/31/2018 | $-488.00 |
8 | 9/30/2018 | $-443.00 |
9 | 6/30/2018 | $-106.00 |
10 | 3/31/2018 | $-601.00 |
11 | 12/31/2017 | $246.00 |
12 | 9/30/2017 | $448.00 |
13 | 6/30/2017 | $140.00 |
14 | 3/31/2017 | $-559.00 |
15 | 12/31/2016 | $207.00 |
16 | 9/30/2016 | $-368.00 |
17 | 6/30/2016 | $299.00 |
18 | 3/31/2016 | $1,424.00 |
19 | 12/31/2015 | $5,281.00 |
20 | 9/30/2015 | $590.00 |
21 | 6/30/2015 | $5,596.00 |
22 | 3/31/2015 | $5,165.00 |
23 | 12/31/2014 | $-9,476.00 |
24 | 9/30/2014 | $-526.00 |
25 | 6/30/2014 | $-1,829.00 |
26 | 3/31/2014 | $1,065.00 |
27 | 12/31/2013 | $-7,379.00 |
28 | 9/30/2013 | $8,601.00 |
29 | 6/30/2013 | $-7,566.00 |
30 | 3/31/2013 | $-38.00 |
31 | 12/31/2012 | $9,513.00 |
32 | 9/30/2012 | $5,731.00 |
33 | 6/30/2012 | $-1,584.00 |
34 | 3/31/2012 | $5,094.00 |
35 | 12/31/2011 | $33,063.00 |
36 | 9/30/2011 | $-16,489.00 |
37 | 6/30/2011 | $63,745.00 |
38 | 3/31/2011 | $-44,015.00 |
39 | 12/31/2010 | $75.00 |
40 | 12/31/2009 | $-31,433.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,436.00 |
2 | 3/31/2020 | $-190,095.00 |
3 | 12/31/2019 | $243,480.00 |
4 | 9/30/2019 | $181,740.00 |
5 | 6/30/2019 | $332,651.00 |
6 | 3/31/2019 | $9,936.00 |
7 | 12/31/2018 | $-513,999.00 |
8 | 9/30/2018 | $229,608.00 |
9 | 6/30/2018 | $102,317.00 |
10 | 3/31/2018 | $-677,442.00 |
11 | 12/31/2017 | $263,981.00 |
12 | 9/30/2017 | $1,042,847.00 |
13 | 6/30/2017 | $-410,177.00 |
14 | 3/31/2017 | $-390,583.00 |
15 | 12/31/2016 | $122,035.00 |
16 | 9/30/2016 | $241,076.00 |
17 | 6/30/2016 | $53,133.00 |
18 | 3/31/2016 | $-233,649.00 |
19 | 12/31/2015 | $61,821.00 |
20 | 9/30/2015 | $353,023.00 |
21 | 6/30/2015 | $75,626.00 |
22 | 3/31/2015 | $135,009.00 |
23 | 12/31/2014 | $-926,857.00 |
24 | 9/30/2014 | $-1,046,397.00 |
25 | 6/30/2014 | $-841,719.00 |
26 | 3/31/2014 | $-1,154,505.00 |
27 | 12/31/2013 | $1,860,439.00 |
28 | 9/30/2013 | $-538,554.00 |
29 | 6/30/2013 | $-412,337.00 |
30 | 3/31/2013 | $479,966.00 |
31 | 12/31/2012 | $435,625.00 |
32 | 9/30/2012 | $-5,590,219.00 |
33 | 6/30/2012 | $3,400,614.00 |
34 | 3/31/2012 | $357,207.00 |
35 | 12/31/2011 | $-2,035,310.00 |
36 | 9/30/2011 | $-919,486.00 |
37 | 6/30/2011 | $-2,894,529.00 |
38 | 3/31/2011 | $2,408,924.00 |
39 | 12/31/2010 | $357,647.00 |
40 | 12/31/2009 | $276,870.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-125,771.00 |
2 | 3/31/2020 | $-154,508.00 |
3 | 12/31/2019 | $242,215.00 |
4 | 9/30/2019 | $180,325.00 |
5 | 6/30/2019 | $331,099.00 |
6 | 3/31/2019 | $7,598.00 |
7 | 12/31/2018 | $-512,453.00 |
8 | 9/30/2018 | $230,610.00 |
9 | 6/30/2018 | $102,219.00 |
10 | 3/31/2018 | $-678,093.00 |
11 | 12/31/2017 | $264,979.00 |
12 | 9/30/2017 | $633,824.00 |
13 | 6/30/2017 | $-410,093.00 |
14 | 3/31/2017 | $-390,223.00 |
15 | 12/31/2016 | $121,379.00 |
16 | 9/30/2016 | $242,075.00 |
17 | 6/30/2016 | $-178,638.00 |
18 | 3/31/2016 | $-233,324.00 |
19 | 12/31/2015 | $67,095.00 |
20 | 9/30/2015 | $359,154.00 |
21 | 6/30/2015 | $80,843.00 |
22 | 3/31/2015 | $140,033.00 |
23 | 12/31/2014 | $-936,045.00 |
24 | 9/30/2014 | $-1,049,323.00 |
25 | 6/30/2014 | $-843,296.00 |
26 | 3/31/2014 | $-1,153,499.00 |
27 | 12/31/2013 | $1,695,229.00 |
28 | 9/30/2013 | $-608,293.00 |
29 | 6/30/2013 | $-95,030.00 |
30 | 3/31/2013 | $495,219.00 |
31 | 12/31/2012 | $602,782.00 |
32 | 9/30/2012 | $-1,828,251.00 |
33 | 6/30/2012 | $3,756,254.00 |
34 | 3/31/2012 | $362,301.00 |
35 | 12/31/2011 | $-2,002,231.00 |
36 | 9/30/2011 | $-1,357,835.00 |
37 | 6/30/2011 | $-421,860.00 |
38 | 3/31/2011 | $2,364,909.00 |
39 | 12/31/2010 | $357,722.00 |
40 | 12/31/2009 | $245,437.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |