Date | Value | |
---|---|---|
1 | 6/30/2020 | $443,874.00 |
2 | 3/31/2020 | $857,093.00 |
3 | 12/31/2019 | $724,047.00 |
4 | 9/30/2019 | $1,434,167.00 |
5 | 6/30/2019 | $1,055,017.00 |
6 | 3/31/2019 | $1,148,852.00 |
7 | 12/31/2018 | $1,394,452.00 |
8 | 9/30/2018 | $906,438.00 |
9 | 6/30/2018 | $736,141.00 |
10 | 3/31/2018 | $724,673.00 |
11 | 12/31/2017 | $794,875.00 |
12 | 9/30/2017 | $957,360.00 |
13 | 6/30/2017 | $890,624.00 |
14 | 3/31/2017 | $784,771.00 |
15 | 12/31/2016 | $405,315.00 |
16 | 9/30/2016 | $419,862.00 |
17 | 6/30/2016 | $377,045.00 |
18 | 3/31/2016 | $320,916.00 |
19 | 12/31/2015 | $134,718.00 |
20 | 9/30/2015 | $130,716.00 |
21 | 6/30/2015 | $197,082.00 |
22 | 3/31/2015 | $208,787.00 |
23 | 12/31/2014 | $308,947.00 |
24 | 3/31/2014 | $120,751.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $975,272.00 |
2 | 3/31/2020 | $846,964.00 |
3 | 12/31/2019 | $298,129.00 |
4 | 9/30/2019 | $481,345.00 |
5 | 6/30/2019 | $1,027,012.00 |
6 | 3/31/2019 | $1,523,193.00 |
7 | 12/31/2018 | $1,521,109.00 |
8 | 9/30/2018 | $517,758.00 |
9 | 6/30/2018 | $370,180.00 |
10 | 3/31/2018 | $212,730.00 |
11 | 12/31/2017 | $306,572.00 |
12 | 9/30/2017 | $37,196.00 |
13 | 6/30/2017 | $134,926.00 |
14 | 3/31/2017 | $383,903.00 |
15 | 12/31/2016 | $253,849.00 |
16 | 9/30/2016 | $93,892.00 |
17 | 6/30/2016 | $120,360.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | -- |
22 | 12/31/2011 | -- |
23 | 12/31/2010 | $79.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $3,266,918.00 |
6 | 12/31/2018 | $2,421,060.00 |
7 | 9/30/2018 | $2,104,418.00 |
8 | 6/30/2018 | $134,251.00 |
9 | 3/31/2018 | $1,937,308.00 |
10 | 12/31/2017 | $290,375.00 |
11 | 9/30/2017 | $74,073.00 |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,057,784.00 |
2 | 3/31/2020 | $1,647,656.00 |
3 | 12/31/2019 | $1,188,149.00 |
4 | 9/30/2019 | $1,164,998.00 |
5 | 6/30/2019 | $1,620,632.00 |
6 | 3/31/2019 | $1,653,233.00 |
7 | 12/31/2018 | $1,099,570.00 |
8 | 9/30/2018 | $962,185.00 |
9 | 6/30/2018 | $1,127,364.00 |
10 | 3/31/2018 | $1,530,305.00 |
11 | 12/31/2017 | $1,868,225.00 |
12 | 9/30/2017 | $1,873,613.00 |
13 | 6/30/2017 | $1,223,130.00 |
14 | 3/31/2017 | $1,228,657.00 |
15 | 12/31/2016 | $738,863.00 |
16 | 9/30/2016 | $806,901.00 |
17 | 6/30/2016 | $848,281.00 |
18 | 3/31/2016 | $515,979.00 |
19 | 12/31/2015 | $57,840.00 |
20 | 9/30/2015 | $118,912.00 |
21 | 6/30/2015 | $33,270.00 |
22 | 3/31/2015 | $332,946.00 |
23 | 12/31/2014 | $155,463.00 |
24 | 3/31/2014 | $128,739.00 |
25 | 12/31/2012 | $332.00 |
26 | 6/30/2012 | $515.00 |
27 | 3/31/2012 | $425.00 |
28 | 12/31/2011 | $332.00 |
29 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $462,826.00 |
2 | 3/31/2020 | $444,714.00 |
3 | 12/31/2019 | $604,585.00 |
4 | 9/30/2019 | $576,949.00 |
5 | 6/30/2019 | $549,890.00 |
6 | 3/31/2019 | $525,920.00 |
7 | 12/31/2018 | $506,898.00 |
8 | 9/30/2018 | $490,929.00 |
9 | 6/30/2018 | $474,303.00 |
10 | 3/31/2018 | $456,708.00 |
11 | 12/31/2017 | $437,287.00 |
12 | 9/30/2017 | $416,053.00 |
13 | 6/30/2017 | $392,233.00 |
14 | 3/31/2017 | $367,681.00 |
15 | 12/31/2016 | $167,195.00 |
16 | 9/30/2016 | $143,167.00 |
17 | 6/30/2016 | $297,976.00 |
18 | 3/31/2016 | $109,414.00 |
19 | 12/31/2015 | $96,029.00 |
20 | 9/30/2015 | $79,532.00 |
21 | 6/30/2015 | $63,964.00 |
22 | 3/31/2015 | $42,672.00 |
23 | 12/31/2014 | $36,550.00 |
24 | 3/31/2014 | $4,442.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,149.00 |
2 | 3/31/2020 | $42,149.00 |
3 | 12/31/2019 | $42,149.00 |
4 | 9/30/2019 | $42,149.00 |
5 | 6/30/2019 | $42,149.00 |
6 | 3/31/2019 | $42,149.00 |
7 | 12/31/2018 | $42,149.00 |
8 | 9/30/2018 | $42,149.00 |
9 | 6/30/2018 | $42,149.00 |
10 | 3/31/2018 | $42,149.00 |
11 | 12/31/2017 | $42,149.00 |
12 | 9/30/2017 | $42,149.00 |
13 | 6/30/2017 | $42,149.00 |
14 | 3/31/2017 | $42,149.00 |
15 | 12/31/2016 | $42,149.00 |
16 | 9/30/2016 | $42,149.00 |
17 | 6/30/2016 | $42,149.00 |
18 | 3/31/2016 | $42,149.00 |
19 | 12/31/2015 | $42,149.00 |
20 | 9/30/2015 | $42,149.00 |
21 | 6/30/2015 | $42,149.00 |
22 | 3/31/2015 | $42,149.00 |
23 | 12/31/2014 | $17,350.00 |
24 | 3/31/2014 | $41,740.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $85,050,885.00 |
2 | 3/31/2020 | $84,643,570.00 |
3 | 12/31/2019 | $84,235,153.00 |
4 | 9/30/2019 | $83,787,934.00 |
5 | 6/30/2019 | $74,007,056.00 |
6 | 3/31/2019 | $73,719,299.00 |
7 | 12/31/2018 | $67,570,756.00 |
8 | 9/30/2018 | $67,379,122.00 |
9 | 6/30/2018 | $60,147,628.00 |
10 | 3/31/2018 | $56,195,541.00 |
11 | 12/31/2017 | $48,081,670.00 |
12 | 9/30/2017 | $47,642,526.00 |
13 | 6/30/2017 | $40,216,582.00 |
14 | 3/31/2017 | $45,088,171.00 |
15 | 12/31/2016 | $38,232,457.00 |
16 | 9/30/2016 | $38,064,417.00 |
17 | 6/30/2016 | $26,727,501.00 |
18 | 3/31/2016 | $18,292,173.00 |
19 | 12/31/2015 | $11,412,399.00 |
20 | 9/30/2015 | $17,951,101.00 |
21 | 6/30/2015 | $11,372,384.00 |
22 | 3/31/2015 | $10,081,394.00 |
23 | 12/31/2014 | $4,936,456.00 |
24 | 9/30/2014 | $-91,005.00 |
25 | 6/30/2014 | $-91,005.00 |
26 | 3/31/2014 | $114,284.00 |
27 | 12/31/2013 | $-91,005.00 |
28 | 6/30/2013 | $-91,005.00 |
29 | 3/31/2013 | $20,104.00 |
30 | 12/31/2012 | $-91,005.00 |
31 | 9/30/2012 | $13,661.00 |
32 | 6/30/2012 | $13,661.00 |
33 | 3/31/2012 | $13,661.00 |
34 | 12/31/2011 | $13,661.00 |
35 | 12/31/2010 | $4,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,483,170.00 |
2 | 3/31/2020 | $-8,492,674.00 |
3 | 12/31/2019 | $-6,499,831.00 |
4 | 9/30/2019 | $-4,219,818.00 |
5 | 6/30/2019 | $-1,726,320.00 |
6 | 3/31/2019 | $-7,744,556.00 |
7 | 12/31/2018 | $-5,471,346.00 |
8 | 9/30/2018 | $-3,760,955.00 |
9 | 6/30/2018 | $-1,929,989.00 |
10 | 3/31/2018 | $-7,833,992.00 |
11 | 12/31/2017 | $-5,861,659.00 |
12 | 9/30/2017 | $-4,272,128.00 |
13 | 6/30/2017 | $-1,799,203.00 |
14 | 3/31/2017 | $-6,395,570.00 |
15 | 12/31/2016 | $-4,181,782.00 |
16 | 9/30/2016 | $-2,804,899.00 |
17 | 6/30/2016 | $-1,686,998.00 |
18 | 3/31/2016 | $-4,969,719.00 |
19 | 12/31/2015 | $-4,217,880.00 |
20 | 9/30/2015 | $-2,225,145.00 |
21 | 6/30/2015 | $-1,969,431.00 |
22 | 3/31/2015 | $-3,154,906.00 |
23 | 12/31/2014 | $-2,290,461.00 |
24 | 9/30/2014 | $-1,791,691.00 |
25 | 6/30/2014 | $-643,411.00 |
26 | 3/31/2014 | $-19,871.00 |
27 | 12/31/2013 | $-1,371,559.00 |
28 | 3/31/2013 | $-810,255.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $88,729.00 |
2 | 9/30/2019 | $26,306.00 |
3 | 6/30/2019 | $28,554.00 |
4 | 3/31/2019 | $140,540.00 |
5 | 12/31/2018 | $111,611.00 |
6 | 9/30/2018 | $37,266.00 |
7 | 6/30/2018 | $39,703.00 |
8 | 5/31/2018 | $562.00 |
9 | 3/31/2018 | $27,280.00 |
10 | 1/31/2018 | $39,703.00 |
11 | 4/30/2016 | $2,582,890.00 |
12 | 6/30/2015 | $1,669,195.00 |
13 | 3/31/2015 | $371,637.00 |
14 | 12/31/2014 | $112,573.00 |
15 | 6/30/2014 | $90,286.00 |
16 | 3/31/2014 | -- |
17 | 12/31/2013 | -- |
18 | 3/31/2013 | $117,192.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $167,500.00 |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | $19,694.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $167,500.00 |
3 | 12/31/2019 | $167,500.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $25,695.00 |
8 | 9/30/2018 | $17,699.00 |
9 | 6/30/2018 | $19,694.00 |
10 | 3/31/2018 | $19,694.00 |
11 | 12/31/2017 | $16,349.00 |
12 | 9/30/2017 | $16,349.00 |
13 | 3/31/2017 | $38,600.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,504.00 |
2 | 3/31/2020 | $277,258.00 |
3 | 12/31/2019 | $69,314.00 |
4 | 9/30/2019 | $138,628.00 |
5 | 6/30/2019 | $69,314.00 |
6 | 3/31/2019 | $278,997.00 |
7 | 12/31/2018 | $209,682.00 |
8 | 9/30/2018 | $140,368.00 |
9 | 6/30/2018 | $71,053.00 |
10 | 3/31/2018 | $323,905.00 |
11 | 12/31/2017 | $246,920.00 |
12 | 9/30/2017 | $169,934.00 |
13 | 6/30/2017 | $92,949.00 |
14 | 3/31/2017 | $550,080.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,713,745.00 |
2 | 3/31/2020 | $18,516,620.00 |
3 | 12/31/2019 | $32,113,942.00 |
4 | 9/30/2019 | $35,234,389.00 |
5 | 6/30/2019 | $30,230,939.00 |
6 | 3/31/2019 | $30,677,796.00 |
7 | 12/31/2018 | $31,022,947.00 |
8 | 9/30/2018 | $28,900,239.00 |
9 | 6/30/2018 | $29,083,815.00 |
10 | 3/31/2018 | $28,584,991.00 |
11 | 12/31/2017 | $29,039,041.00 |
12 | 9/30/2017 | $27,958,630.00 |
13 | 6/30/2017 | $28,892,739.00 |
14 | 3/31/2017 | $28,968,900.00 |
15 | 12/31/2016 | $29,316,021.00 |
16 | 9/30/2016 | $30,348,852.00 |
17 | 6/30/2016 | $31,375,940.00 |
18 | 3/31/2016 | $6,236,746.00 |
19 | 12/31/2015 | $7,238,415.00 |
20 | 9/30/2015 | $8,428,315.00 |
21 | 6/30/2015 | $9,549,264.00 |
22 | 3/31/2015 | $6,425,636.00 |
23 | 12/31/2014 | $413,971.00 |
24 | 9/30/2014 | $8,787.00 |
25 | 6/30/2014 | $7,332.00 |
26 | 3/31/2014 | $516,021.00 |
27 | 12/31/2013 | $4,422.00 |
28 | 6/30/2013 | $1,512.00 |
29 | 3/31/2013 | $567.00 |
30 | 12/31/2012 | $4,949.00 |
31 | 9/30/2012 | $15,568.00 |
32 | 6/30/2012 | $14,427.00 |
33 | 3/31/2012 | $10,626.00 |
34 | 12/31/2011 | $12,455.00 |
35 | 12/31/2010 | $7,934.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,065,309.00 |
2 | 3/31/2020 | $5,826,568.00 |
3 | 12/31/2019 | $5,376,295.00 |
4 | 9/30/2019 | $8,404,380.00 |
5 | 6/30/2019 | $3,352,896.00 |
6 | 3/31/2019 | $3,749,271.00 |
7 | 12/31/2018 | $4,081,793.00 |
8 | 9/30/2018 | $1,886,233.00 |
9 | 6/30/2018 | $1,989,664.00 |
10 | 3/31/2018 | $1,410,036.00 |
11 | 12/31/2017 | $1,772,065.00 |
12 | 9/30/2017 | $593,434.00 |
13 | 6/30/2017 | $1,428,320.00 |
14 | 3/31/2017 | $1,402,580.00 |
15 | 12/31/2016 | $1,223,297.00 |
16 | 9/30/2016 | $2,263,879.00 |
17 | 6/30/2016 | $3,360,625.00 |
18 | 3/31/2016 | $6,159,996.00 |
19 | 12/31/2015 | $7,151,312.00 |
20 | 9/30/2015 | $8,329,893.00 |
21 | 6/30/2015 | $9,434,720.00 |
22 | 3/31/2015 | $6,325,007.00 |
23 | 12/31/2014 | $336,049.00 |
24 | 9/30/2014 | $8,787.00 |
25 | 6/30/2014 | $7,332.00 |
26 | 3/31/2014 | $509,269.00 |
27 | 12/31/2013 | $4,422.00 |
28 | 6/30/2013 | $1,512.00 |
29 | 12/31/2012 | $4,949.00 |
30 | 9/30/2012 | $15,568.00 |
31 | 6/30/2012 | $14,427.00 |
32 | 3/31/2012 | $10,626.00 |
33 | 12/31/2011 | $12,455.00 |
34 | 12/31/2010 | $7,934.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,403,037.00 |
2 | 3/31/2020 | $2,269,747.00 |
3 | 12/31/2019 | $1,893,517.00 |
4 | 9/30/2019 | $4,674,868.00 |
5 | 6/30/2019 | $530,031.00 |
6 | 3/31/2019 | $446,779.00 |
7 | 12/31/2018 | $375,133.00 |
8 | 9/30/2018 | $305,757.00 |
9 | 6/30/2018 | $959,704.00 |
10 | 3/31/2018 | $446,779.00 |
11 | 12/31/2017 | $998,661.00 |
12 | 9/30/2017 | $136,080.00 |
13 | 6/30/2017 | $846,431.00 |
14 | 3/31/2017 | $543,650.00 |
15 | 12/31/2016 | $580,952.00 |
16 | 9/30/2016 | $1,677,310.00 |
17 | 6/30/2016 | $2,749,953.00 |
18 | 3/31/2016 | $5,381,757.00 |
19 | 12/31/2015 | $6,617,082.00 |
20 | 9/30/2015 | $7,858,627.00 |
21 | 6/30/2015 | $9,078,216.00 |
22 | 3/31/2015 | $6,125,108.00 |
23 | 12/31/2014 | $209,933.00 |
24 | 9/30/2014 | $405,240.00 |
25 | 6/30/2014 | $1,056,803.00 |
26 | 3/31/2014 | $3,482.00 |
27 | 12/31/2013 | $119,557.00 |
28 | 3/31/2013 | $233,240.00 |
29 | 3/31/2012 | $14,943.00 |
30 | 12/31/2011 | $12,455.00 |
31 | 12/31/2010 | $7,855.00 |
32 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $133,290.00 |
2 | 3/31/2020 | $1,822,968.00 |
3 | 12/31/2019 | $1,446,738.00 |
4 | 9/30/2019 | $4,228,089.00 |
5 | 6/30/2019 | $83,252.00 |
6 | 3/31/2019 | $-60,532.00 |
7 | 12/31/2018 | $-132,178.00 |
8 | 9/30/2018 | $-201,554.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $122,367.00 |
2 | 3/31/2020 | $125,034.00 |
3 | 12/31/2019 | $125,034.00 |
4 | 9/30/2019 | $125,034.00 |
5 | 6/30/2019 | $125,034.00 |
6 | 3/31/2019 | $288,517.00 |
7 | 12/31/2018 | $440,231.00 |
8 | 9/30/2018 | $440,231.00 |
9 | 6/30/2018 | $54,895,578.00 |
10 | 3/31/2018 | $54,895,578.00 |
11 | 12/31/2017 | $13,663,014.00 |
12 | 9/30/2017 | $13,663,014.00 |
13 | 6/30/2017 | $13,663,014.00 |
14 | 3/31/2017 | $17,638,243.00 |
15 | 12/31/2016 | $17,638,243.00 |
16 | 9/30/2016 | $17,638,243.00 |
17 | 6/30/2016 | $17,638,243.00 |
18 | 3/31/2016 | $17,900,288.00 |
19 | 12/31/2015 | $18,049,075.00 |
20 | 9/30/2015 | $18,049,075.00 |
21 | 6/30/2015 | $18,049,075.00 |
22 | 3/31/2015 | $10,823,450.00 |
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 | 3/31/2014 | -- |
25 | 12/31/2013 | $0.00 |
26 | 6/30/2013 | $0.00 |
27 | 3/31/2013 | $0.00 |
28 | 12/31/2012 | $0.00 |
29 | 3/31/2012 | $0.00 |
30 | 12/31/2011 | $4,989.00 |
31 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,000,000.00 |
2 | 3/31/2020 | $500,000,000.00 |
3 | 12/31/2019 | $500,000,000.00 |
4 | 9/30/2019 | $500,000,000.00 |
5 | 6/30/2019 | $500,000,000.00 |
6 | 3/31/2019 | $500,000,000.00 |
7 | 12/31/2018 | $500,000,000.00 |
8 | 9/30/2018 | $500,000,000.00 |
9 | 6/30/2018 | $500,000,000.00 |
10 | 5/31/2018 | $500,000,000.00 |
11 | 3/31/2018 | $250,000,000.00 |
12 | 12/31/2017 | $250,000,000.00 |
13 | 10/31/2017 | $250,000,000.00 |
14 | 9/30/2017 | $250,000,000.00 |
15 | 6/30/2017 | $150,000,000.00 |
16 | 3/31/2017 | $150,000,000.00 |
17 | 12/31/2016 | $150,000,000.00 |
18 | 9/30/2016 | $150,000,000.00 |
19 | 6/30/2016 | $150,000,000.00 |
20 | 3/31/2016 | $150,000,000.00 |
21 | 12/31/2015 | $150,000,000.00 |
22 | 9/30/2015 | $150,000,000.00 |
23 | 6/30/2015 | $150,000,000.00 |
24 | 3/31/2015 | $150,000,000.00 |
25 | 1/31/2015 | $200,000,000.00 |
26 | 12/31/2014 | $200,000,000.00 |
27 | 12/31/2013 | $200,000,000.00 |
28 | 6/30/2013 | $200,000,000.00 |
29 | 3/31/2013 | $45,000,000.00 |
30 | 12/31/2012 | $45,000,000.00 |
31 | 3/31/2012 | $45,000,000.00 |
32 | 12/31/2011 | $45,000,000.00 |
33 | 12/31/2010 | $45,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,009,151.00 |
2 | 3/31/2020 | $5,009,151.00 |
3 | 12/31/2019 | $4,987,245.00 |
4 | 9/30/2019 | $4,970,595.00 |
5 | 6/30/2019 | $3,702,398.00 |
6 | 3/31/2019 | $3,661,838.00 |
7 | 12/31/2018 | $2,337,964.00 |
8 | 9/30/2018 | $2,337,462.00 |
9 | 6/30/2018 | $1,652,495.00 |
10 | 3/31/2018 | $1,368,856.00 |
11 | 12/31/2017 | $55,885,279.00 |
12 | 9/30/2017 | $53,885,279.00 |
13 | 6/30/2017 | $53,885,279.00 |
14 | 3/31/2017 | $325,901.00 |
15 | 12/31/2016 | $46,362,541.00 |
16 | 9/30/2016 | $46,362,542.00 |
17 | 6/30/2016 | $35,052,384.00 |
18 | 3/31/2016 | $22,591,292.00 |
19 | 12/31/2015 | $22,428,313.00 |
20 | 9/30/2015 | $22,408,313.00 |
21 | 6/30/2015 | $22,408,313.00 |
22 | 3/31/2015 | $15,839,563.00 |
23 | 12/31/2014 | -- |
24 | 3/31/2014 | $11,641,667.00 |
25 | 12/31/2013 | $96,589,680.00 |
26 | 3/31/2012 | $4,988,500.00 |
27 | 12/31/2011 | $4,998,500.00 |
28 | 12/31/2010 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,009,151.00 |
2 | 3/31/2020 | $5,009,151.00 |
3 | 12/31/2019 | $4,987,245.00 |
4 | 9/30/2019 | $4,970,595.00 |
5 | 6/30/2019 | $3,702,398.00 |
6 | 3/31/2019 | $3,661,838.00 |
7 | 12/31/2018 | $2,337,964.00 |
8 | 9/30/2018 | $2,337,462.00 |
9 | 6/30/2018 | $247,873,882.00 |
10 | 3/31/2018 | $1,368,856.00 |
11 | 12/31/2017 | $55,885,279.00 |
12 | 9/30/2017 | $53,885,279.00 |
13 | 6/30/2017 | $53,885,279.00 |
14 | 3/31/2017 | $48,885,107.00 |
15 | 12/31/2016 | $46,362,541.00 |
16 | 9/30/2016 | $46,362,541.00 |
17 | 6/30/2016 | $35,052,384.00 |
18 | 3/31/2016 | $22,591,292.00 |
19 | 12/31/2015 | $22,428,313.00 |
20 | 9/30/2015 | $22,408,313.00 |
21 | 6/30/2015 | $22,408,313.00 |
22 | 3/31/2015 | $15,839,500.00 |
23 | 12/31/2014 | -- |
24 | 3/31/2014 | $11,641,667.00 |
25 | 12/31/2013 | $96,589,680.00 |
26 | 3/31/2012 | $4,988,500.00 |
27 | 12/31/2011 | $4,998,500.00 |
28 | 12/31/2010 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,126.00 |
2 | 3/31/2020 | $5,126.00 |
3 | 12/31/2019 | $5,126.00 |
4 | 9/30/2019 | $5,126.00 |
5 | 6/30/2019 | $3,858.00 |
6 | 3/31/2019 | $3,858.00 |
7 | 12/31/2018 | $2,611.00 |
8 | 9/30/2018 | $2,611.00 |
9 | 6/30/2018 | $289,145.00 |
10 | 3/31/2018 | $249,599.00 |
11 | 12/31/2017 | $101,794.00 |
12 | 9/30/2017 | $101,794.00 |
13 | 6/30/2017 | $101,794.00 |
14 | 3/31/2017 | $96,794.00 |
15 | 12/31/2016 | $96,362.00 |
16 | 9/30/2016 | $96,362.00 |
17 | 6/30/2016 | $85,052.00 |
18 | 3/31/2016 | $72,591.00 |
19 | 12/31/2015 | $72,428.00 |
20 | 9/30/2015 | $72,408.00 |
21 | 6/30/2015 | $72,408.00 |
22 | 3/31/2015 | $65,840.00 |
23 | 12/31/2014 | $49,737.00 |
24 | 3/31/2014 | $1,658,585.00 |
25 | 3/31/2013 | $5,109.00 |
26 | 12/31/2012 | $4,989.00 |
27 | 6/30/2012 | $4,989.00 |
28 | 3/31/2012 | $4,989.00 |
29 | 12/31/2011 | $4,989.00 |
30 | 12/31/2010 | $4,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,007,076.00 |
2 | 3/31/2020 | $-25,016,497.00 |
3 | 12/31/2019 | $-2,969,949.00 |
4 | 9/30/2019 | $-5,503,328.00 |
5 | 6/30/2019 | $-2,120,644.00 |
6 | 3/31/2019 | $-10,556,601.00 |
7 | 12/31/2018 | $-7,127,966.00 |
8 | 9/30/2018 | $-4,743,803.00 |
9 | 6/30/2018 | $-760,698.00 |
10 | 3/31/2018 | $-14,625,790.00 |
11 | 12/31/2017 | $-8,436,636.00 |
12 | 9/30/2017 | $-5,855,877.00 |
13 | 6/30/2017 | $-2,245,322.00 |
14 | 3/31/2017 | $-8,069,402.00 |
15 | 12/31/2016 | $-810,418.00 |
16 | 9/30/2016 | $-3,332,273.00 |
17 | 6/30/2016 | $-2,322,772.00 |
18 | 3/31/2016 | $1,036,148.00 |
19 | 12/31/2015 | $1,212,737.00 |
20 | 9/30/2015 | $827,503.00 |
21 | 6/30/2015 | $-9,110,965.00 |
22 | 3/31/2015 | $-1,221,894.00 |
23 | 12/31/2014 | $-2,489,137.00 |
24 | 9/30/2014 | $-1,931,362.00 |
25 | 6/30/2014 | $-790,197.00 |
26 | 3/31/2014 | $-63,644.00 |
27 | 12/31/2013 | $-1,429,108.00 |
28 | 3/31/2013 | $-914,046.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $582,281.00 |
2 | 3/31/2020 | $616,063.00 |
3 | 12/31/2019 | $677,752.00 |
4 | 9/30/2019 | $590,599.00 |
5 | 3/31/2019 | $467,778.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,452,680.00 |
2 | 3/31/2020 | $2,078,833.00 |
3 | 12/31/2019 | $72,217.00 |
4 | 9/30/2019 | $70,117.00 |
5 | 6/30/2019 | $954,450.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $3,538,859.00 |
8 | 6/30/2018 | $1,692,187.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $7,079,852.00 |
11 | 9/30/2017 | $3,530,095.00 |
12 | 6/30/2017 | $2,581,510.00 |
13 | 3/31/2017 | $2,017,488.00 |
14 | 12/31/2016 | $483,333.00 |
15 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $62,555.00 |
2 | 3/31/2020 | $893,374.00 |
3 | 12/31/2019 | $143,595.00 |
4 | 9/30/2019 | $419,292.00 |
5 | 6/30/2019 | $336,085.00 |
6 | 3/31/2019 | $1,630,166.00 |
7 | 12/31/2018 | $1,087,540.00 |
8 | 9/30/2018 | $637,236.00 |
9 | 6/30/2018 | $253,163.00 |
10 | 3/31/2018 | $402,665.00 |
11 | 12/31/2017 | $177,482.00 |
12 | 9/30/2017 | $89,125.00 |
13 | 6/30/2017 | $29,300.00 |
14 | 3/31/2017 | $388,756.00 |
15 | 12/31/2016 | $334,786.00 |
16 | 9/30/2016 | $12,019.00 |
17 | 6/30/2016 | $58,875.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $358,938.00 |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | -- |
4 | 3/31/2017 | $-1,814,783.00 |
5 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $1,142,743.00 |
3 | 3/31/2018 | $1,126,280.00 |
4 | 3/31/2017 | -- |
5 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $12,349,308.00 |
2 | 3/31/2019 | $9,502,006.00 |
3 | 3/31/2018 | $7,017,430.00 |
4 | 3/31/2017 | $5,956,118.00 |
5 | 3/31/2016 | $2,848,606.00 |
6 | 12/31/2015 | $1,985,780.00 |
7 | 3/31/2015 | $1,197,092.00 |
8 | 12/31/2014 | $1,037,570.00 |
9 | 3/31/2014 | $579,926.00 |
10 | 12/31/2013 | $7,000.00 |
11 | 3/31/2013 | $337,177.00 |
12 | 12/31/2012 | $4,400.00 |
13 | 12/31/2011 | $2,500.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $358,938.00 |
2 | 3/31/2019 | $1,142,743.00 |
3 | 3/31/2018 | $1,126,280.00 |
4 | 3/31/2017 | $1,814,783.00 |
5 | 3/31/2016 | -- |
6 | 12/31/2015 | -- |
7 | 3/31/2015 | -- |
8 | 12/31/2014 | -- |
9 | 3/31/2014 | -- |
10 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,038,983.00 |
2 | 3/31/2019 | $844,001.00 |
3 | 3/31/2018 | $690,320.00 |
4 | 3/31/2017 | $464,746.00 |
5 | 3/31/2016 | $400,557.00 |
6 | 12/31/2015 | $340,585.00 |
7 | 3/31/2015 | $103,799.00 |
8 | 12/31/2014 | $162,350.00 |
9 | 3/31/2014 | -- |
10 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,134,863.00 |
2 | 3/31/2019 | $1,022,309.00 |
3 | 3/31/2018 | $535,510.00 |
4 | 3/31/2017 | $629,266.00 |
5 | 3/31/2016 | $215,202.00 |
6 | 12/31/2015 | $39,947.00 |
7 | 3/31/2015 | $32,447.00 |
8 | 12/31/2014 | $18,621.00 |
9 | 3/31/2014 | -- |
10 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $21,906.00 |
2 | 3/31/2019 | $70,650.00 |
3 | 3/31/2018 | $70,350.00 |
4 | 3/31/2017 | $73,520.00 |
5 | 3/31/2016 | $52,331.00 |
6 | 12/31/2015 | $47,495.00 |
7 | 3/31/2015 | $34,556.00 |
8 | 12/31/2014 | $36,940.00 |
9 | 3/31/2014 | $23,985.00 |
10 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,112.00 |
2 | 3/31/2020 | $103,388.00 |
3 | 12/31/2019 | $78,665.00 |
4 | 9/30/2019 | $51,029.00 |
5 | 6/30/2019 | $23,970.00 |
6 | 3/31/2019 | $69,212.00 |
7 | 12/31/2018 | $50,190.00 |
8 | 9/30/2018 | $34,221.00 |
9 | 6/30/2018 | $17,595.00 |
10 | 3/31/2018 | $89,026.00 |
11 | 12/31/2017 | $69,606.00 |
12 | 9/30/2017 | $48,372.00 |
13 | 6/30/2017 | $24,552.00 |
14 | 3/31/2017 | $79,868.00 |
15 | 12/31/2016 | $24,028.00 |
16 | 9/30/2016 | $33,753.00 |
17 | 6/30/2016 | $10,163.00 |
18 | 3/31/2016 | $14,387.00 |
19 | 12/31/2015 | $59,479.00 |
20 | 9/30/2015 | $32,480.00 |
21 | 6/30/2015 | $27,414.00 |
22 | 3/31/2015 | $10,412.00 |
23 | 12/31/2014 | $34,036.00 |
24 | 9/30/2014 | $34,116.00 |
25 | 6/30/2014 | $22,691.00 |
26 | 3/31/2014 | $1,772.00 |
27 | 12/31/2013 | $1,349.00 |
28 | 3/31/2013 | $2,330.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,657.00 |
2 | 3/31/2020 | $17,840.00 |
3 | 12/31/2019 | $19,394.00 |
4 | 9/30/2019 | $18,932.00 |
5 | 6/30/2019 | $19,068.00 |
6 | 3/31/2019 | $18,585.00 |
7 | 12/31/2018 | $17,989.00 |
8 | 9/30/2018 | $18,913.00 |
9 | 6/30/2018 | $18,547.00 |
10 | 3/31/2018 | $18,897.00 |
11 | 12/31/2017 | $19,374.00 |
12 | 9/30/2017 | $19,429.00 |
13 | 6/30/2017 | $19,366.00 |
14 | 3/31/2017 | $18,731.00 |
15 | 12/31/2016 | $40,913.00 |
16 | 9/30/2016 | $41,508.00 |
17 | 6/30/2016 | $41,623.00 |
18 | 3/31/2016 | $41,445.00 |
19 | 12/31/2015 | $38,554.00 |
20 | 9/30/2015 | $39,547.00 |
21 | 6/30/2015 | $42,151.00 |
22 | 3/31/2015 | $41,480.00 |
23 | 12/31/2014 | $44,986.00 |
24 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.39 |
2 | 3/31/2020 | $-5.61 |
3 | 12/31/2019 | $-0.58 |
4 | 9/30/2019 | $-0.87 |
5 | 6/30/2019 | $-0.55 |
6 | 3/31/2019 | $-4.47 |
7 | 12/31/2018 | $-3.14 |
8 | 9/30/2018 | $-1.62 |
9 | 6/30/2018 | $-0.44 |
10 | 3/31/2018 | $-21.73 |
11 | 12/31/2017 | $-12.74 |
12 | 9/30/2017 | $-8.84 |
13 | 6/30/2017 | $-0.02 |
14 | 3/31/2017 | $-0.09 |
15 | 12/31/2016 | $-0.05 |
16 | 9/30/2016 | $-0.06 |
17 | 6/30/2016 | $-0.03 |
18 | 3/31/2016 | $-0.09 |
19 | 12/31/2015 | $-0.08 |
20 | 9/30/2015 | $-0.07 |
21 | 6/30/2015 | $-0.02 |
22 | 3/31/2015 | $-0.02 |
23 | 12/31/2014 | $-0.05 |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | $-0.02 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $-0.12 |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | $-0.09 |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 12/31/2011 | -- |
35 | 9/30/2011 | -- |
36 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.24 |
2 | 3/31/2019 | $0.25 |
3 | 3/31/2018 | $0.34 |
4 | 3/31/2017 | $0.35 |
5 | 3/31/2016 | $0.35 |
6 | 12/31/2015 | $0.35 |
7 | 12/31/2014 | $0.27 |
8 | 3/31/2014 | $0.27 |
9 | 3/31/2013 | $0.27 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,453,744.00 |
2 | 3/31/2020 | $1,430,240.00 |
3 | 3/31/2019 | $1,152,982.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,177.00 |
2 | 3/31/2020 | $152,194.00 |
3 | 12/31/2019 | $53,561.00 |
4 | 9/30/2019 | $-5,064.00 |
5 | 6/30/2019 | $62,347.00 |
6 | 3/31/2019 | $507.00 |
7 | 12/31/2018 | $116,715.00 |
8 | 9/30/2018 | $27,872.00 |
9 | 6/30/2018 | $41,134.00 |
10 | 3/31/2018 | $-102,999.00 |
11 | 12/31/2017 | $-102,671.00 |
12 | 9/30/2017 | $-15,595.00 |
13 | 6/30/2017 | $-98,561.00 |
14 | 3/31/2017 | $-71,573.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $71,399.00 |
19 | 12/31/2015 | $-184,125.00 |
20 | 3/31/2015 | $-36,211.00 |
21 | 12/31/2014 | $-36,211.00 |
22 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $337,923.00 |
6 | 12/31/2018 | $337,923.00 |
7 | 9/30/2018 | $382,010.00 |
8 | 6/30/2018 | $-44,087.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,128,510.00 |
2 | 3/31/2020 | $4,199,400.00 |
3 | 12/31/2019 | $1,087,431.00 |
4 | 9/30/2019 | $1,199,938.00 |
5 | 6/30/2019 | $841,693.00 |
6 | 3/31/2019 | $3,893,393.00 |
7 | 12/31/2018 | $2,932,980.00 |
8 | 9/30/2018 | $931,477.00 |
9 | 6/30/2018 | $979,479.00 |
10 | 3/31/2018 | $3,585,484.00 |
11 | 12/31/2017 | $2,916,917.00 |
12 | 9/30/2017 | $2,133,134.00 |
13 | 6/30/2017 | $627,606.00 |
14 | 3/31/2017 | $3,346,230.00 |
15 | 12/31/2016 | $2,291,136.00 |
16 | 9/30/2016 | $1,881,467.00 |
17 | 6/30/2016 | $1,303,614.00 |
18 | 3/31/2016 | $3,676,125.00 |
19 | 12/31/2015 | $2,666,669.00 |
20 | 9/30/2015 | $874,443.00 |
21 | 6/30/2015 | $491,948.00 |
22 | 3/31/2015 | $1,621,341.00 |
23 | 12/31/2014 | $549,947.00 |
24 | 9/30/2014 | $1,177,029.00 |
25 | 6/30/2014 | $258,322.00 |
26 | 3/31/2014 | $302,353.00 |
27 | 12/31/2013 | $205,248.00 |
28 | 9/30/2013 | $14,177.00 |
29 | 6/30/2013 | $53,657.00 |
30 | 3/31/2013 | $345,293.00 |
31 | 12/31/2012 | $16,506.00 |
32 | 9/30/2012 | $3,887.00 |
33 | 6/30/2012 | $199.00 |
34 | 3/31/2012 | $3,329.00 |
35 | 12/31/2011 | $11,479.00 |
36 | 9/30/2011 | $5,320.00 |
37 | 6/30/2011 | $3,200.00 |
38 | 3/31/2011 | $3,200.00 |
39 | 12/31/2010 | $14,770.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,085,984.00 |
2 | 3/31/2020 | $11,085,984.00 |
3 | 12/31/2019 | $22,308,275.00 |
4 | 9/30/2019 | $22,308,275.00 |
5 | 6/30/2019 | $22,308,275.00 |
6 | 3/31/2019 | $22,308,275.00 |
7 | 12/31/2018 | $22,308,275.00 |
8 | 9/30/2018 | $22,308,275.00 |
9 | 6/30/2018 | $22,308,275.00 |
10 | 3/31/2018 | $22,308,275.00 |
11 | 12/31/2017 | $22,308,275.00 |
12 | 9/30/2017 | $22,308,275.00 |
13 | 6/30/2017 | $22,308,275.00 |
14 | 3/31/2017 | $22,308,275.00 |
15 | 4/30/2016 | $27,888,979.00 |
16 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $11,222,291.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $11,085,984.00 |
2 | 3/31/2012 | -- |
3 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $195,353.00 |
2 | 3/31/2020 | $1,259,980.00 |
3 | 12/31/2019 | $14,410.00 |
4 | 9/30/2019 | $652,778.00 |
5 | 6/30/2019 | $454,294.00 |
6 | 3/31/2019 | $1,615,872.00 |
7 | 12/31/2018 | $891,135.00 |
8 | 9/30/2018 | $411,182.00 |
9 | 6/30/2018 | $248,170.00 |
10 | 3/31/2018 | $584,766.00 |
11 | 12/31/2017 | $392,845.00 |
12 | 9/30/2017 | $220,242.00 |
13 | 6/30/2017 | $58,220.00 |
14 | 3/31/2017 | $183,189.00 |
15 | 12/31/2016 | $37,640.00 |
16 | 9/30/2016 | $111,580.00 |
17 | 6/30/2016 | $105,316.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 12/31/2014 | $-1,000.00 |
23 | 12/31/2013 | $5,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,700,540.00 |
2 | 3/31/2020 | $2,700,540.00 |
3 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-25,016,497.00 |
2 | 3/31/2019 | $-10,556,601.00 |
3 | 3/31/2018 | $-14,625,790.00 |
4 | 3/31/2017 | $-3,936,574.00 |
5 | 3/31/2016 | $1,036,148.00 |
6 | 12/31/2015 | $-5,593,906.00 |
7 | 12/31/2014 | $-2,464,747.00 |
8 | 3/31/2014 | $-1,451,769.00 |
9 | 3/31/2013 | $-937,059.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 3/31/2018 | -- |
4 | 3/31/2017 | -- |
5 | 3/31/2016 | -- |
6 | 12/31/2015 | -- |
7 | 12/31/2014 | -- |
8 | 3/31/2014 | -- |
9 | 3/31/2013 | -- |
10 | 12/31/2011 | -- |
11 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,847,302.00 |
2 | 3/31/2019 | $2,484,576.00 |
3 | 3/31/2018 | $1,097,264.00 |
4 | 3/31/2017 | $3,107,513.00 |
5 | 3/31/2016 | $1,651,514.00 |
6 | 12/31/2015 | $948,210.00 |
7 | 12/31/2014 | $488,962.00 |
8 | 3/31/2014 | $242,749.00 |
9 | 3/31/2013 | $295,390.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-6,101,891.00 |
2 | 3/31/2019 | $-2,670,579.00 |
3 | 3/31/2018 | $-4,978,619.00 |
4 | 3/31/2017 | $-2,824,291.00 |
5 | 3/31/2016 | $362,652.00 |
6 | 12/31/2015 | $-1,957,867.00 |
7 | 12/31/2014 | $-653,158.00 |
8 | 3/31/2014 | $-384,719.00 |
9 | 3/31/2013 | $-248,321.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $50,131.00 |
2 | 3/31/2019 | $83,578.00 |
3 | 3/31/2018 | $339,296.00 |
4 | 3/31/2017 | $-132,076.00 |
5 | 3/31/2016 | $-12,073.00 |
6 | 12/31/2015 | $57,625.00 |
7 | 12/31/2014 | $193,305.00 |
8 | 3/31/2014 | $148,936.00 |
9 | 3/31/2013 | $-38,493.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $434,561.00 |
2 | 3/31/2019 | $340,861.00 |
3 | 3/31/2018 | $524,412.00 |
4 | 3/31/2017 | $350,683.00 |
5 | 3/31/2016 | $512,693.00 |
6 | 12/31/2015 | $587,381.00 |
7 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $32,616.00 |
2 | 3/31/2019 | $-525,472.00 |
3 | 3/31/2018 | $1,748,278.00 |
4 | 3/31/2017 | $44,238.00 |
5 | 3/31/2016 | $-162,267.00 |
6 | 12/31/2015 | $364,651.00 |
7 | 12/31/2014 | $-29,109.00 |
8 | 3/31/2014 | $-6,966.00 |
9 | 3/31/2013 | $-8,576.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-413,219.00 |
2 | 3/31/2020 | $-291,759.00 |
3 | 12/31/2019 | $-424,805.00 |
4 | 9/30/2019 | $285,315.00 |
5 | 6/30/2019 | $-93,835.00 |
6 | 3/31/2019 | $424,179.00 |
7 | 12/31/2018 | $669,779.00 |
8 | 9/30/2018 | $181,765.00 |
9 | 6/30/2018 | $11,468.00 |
10 | 3/31/2018 | $-60,098.00 |
11 | 12/31/2017 | $10,104.00 |
12 | 9/30/2017 | $172,634.00 |
13 | 6/30/2017 | $104,648.00 |
14 | 3/31/2017 | $-375,572.00 |
15 | 12/31/2016 | $-718,270.00 |
16 | 9/30/2016 | $-696,874.00 |
17 | 6/30/2016 | $-703,526.00 |
18 | 3/31/2016 | $112,129.00 |
19 | 12/31/2015 | $-174,229.00 |
20 | 9/30/2015 | $-214,034.00 |
21 | 6/30/2015 | $-111,865.00 |
22 | 3/31/2015 | $123,654.00 |
23 | 12/31/2014 | $195,427.00 |
24 | 9/30/2014 | $130,231.00 |
25 | 6/30/2014 | $-37,934.00 |
26 | 3/31/2014 | $41,261.00 |
27 | 12/31/2013 | $116,122.00 |
28 | 3/31/2013 | $25,195.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $128,308.00 |
2 | 3/31/2020 | $-508,729.00 |
3 | 12/31/2019 | $-1,057,564.00 |
4 | 9/30/2019 | $-1,041,848.00 |
5 | 6/30/2019 | $-496,181.00 |
6 | 3/31/2019 | $1,290,769.00 |
7 | 12/31/2018 | $1,314,380.00 |
8 | 9/30/2018 | $303,033.00 |
9 | 6/30/2018 | $137,756.00 |
10 | 3/31/2018 | $-190,867.00 |
11 | 12/31/2017 | $-93,680.00 |
12 | 9/30/2017 | $-363,056.00 |
13 | 6/30/2017 | $-248,977.00 |
14 | 3/31/2017 | $377,413.00 |
15 | 12/31/2016 | $247,359.00 |
16 | 9/30/2016 | $87,402.00 |
17 | 6/30/2016 | $113,870.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | -- |
24 | 3/31/2014 | $-79.00 |
25 | 12/31/2013 | -- |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | -- |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | -- |
30 | 9/30/2012 | -- |
31 | 12/31/2011 | $-79.00 |
32 | 9/30/2011 | -- |
33 | 12/31/2010 | $-79.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $90.00 |
2 | 3/31/2020 | $472.00 |
3 | 12/31/2019 | $273.00 |
4 | 9/30/2019 | $236.00 |
5 | 6/30/2019 | $90.00 |
6 | 3/31/2019 | $353.00 |
7 | 12/31/2018 | $130.00 |
8 | 9/30/2018 | $91.00 |
9 | 6/30/2018 | $59.00 |
10 | 3/31/2018 | $590.00 |
11 | 12/31/2017 | $658.00 |
12 | 9/30/2017 | $707.00 |
13 | 6/30/2017 | $635.00 |
14 | 3/31/2017 | $707.00 |
15 | 12/31/2016 | $1,177.00 |
16 | 9/30/2016 | $2,224.00 |
17 | 6/30/2016 | $392.00 |
18 | 3/31/2016 | $392.00 |
19 | 12/31/2015 | $756.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $406,425.00 |
2 | 3/31/2020 | $-5,577.00 |
3 | 12/31/2019 | $-465,084.00 |
4 | 9/30/2019 | $-512,068.00 |
5 | 6/30/2019 | $-41,434.00 |
6 | 3/31/2019 | $122,928.00 |
7 | 12/31/2018 | $-429,935.00 |
8 | 9/30/2018 | $-567,320.00 |
9 | 6/30/2018 | $-402,141.00 |
10 | 3/31/2018 | $304,048.00 |
11 | 12/31/2017 | $639,568.00 |
12 | 9/30/2017 | $644,955.00 |
13 | 6/30/2017 | $-5,428.00 |
14 | 3/31/2017 | $18,674.00 |
15 | 12/31/2016 | $-492,047.00 |
16 | 9/30/2016 | $-425,160.00 |
17 | 6/30/2016 | $-382,629.00 |
18 | 3/31/2016 | $183,033.00 |
19 | 12/31/2015 | $-97,623.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | $-122,193.00 |
22 | 3/31/2015 | $228,840.00 |
23 | 12/31/2014 | $34,847.00 |
24 | 9/30/2014 | $-225,915.00 |
25 | 6/30/2014 | $-176,510.00 |
26 | 3/31/2014 | $-10,113.00 |
27 | 12/31/2013 | $70,407.00 |
28 | 3/31/2013 | $-11,238.00 |
29 | 9/30/2012 | $605.00 |
30 | 12/31/2011 | $332.00 |
31 | 9/30/2011 | $90.00 |
32 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-33,782.00 |
2 | 3/31/2020 | $148,285.00 |
3 | 12/31/2019 | $209,974.00 |
4 | 9/30/2019 | $122,821.00 |
5 | 6/30/2019 | $58,016.00 |
6 | 3/31/2019 | $345,111.00 |
7 | 12/31/2018 | $162,473.00 |
8 | 9/30/2018 | $11,494.00 |
9 | 6/30/2018 | $7,117.00 |
10 | 3/31/2018 | $24,043.00 |
11 | 12/31/2017 | $15,177.00 |
12 | 9/30/2017 | $-10,773.00 |
13 | 6/30/2017 | $7,985.00 |
14 | 3/31/2017 | $98,624.00 |
15 | 12/31/2016 | $97,615.00 |
16 | 9/30/2016 | $108,482.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $817.00 |
2 | 3/31/2020 | $-745.00 |
3 | 12/31/2019 | $809.00 |
4 | 9/30/2019 | $347.00 |
5 | 6/30/2019 | $483.00 |
6 | 3/31/2019 | $-312.00 |
7 | 12/31/2018 | $-908.00 |
8 | 9/30/2018 | $16.00 |
9 | 6/30/2018 | $-350.00 |
10 | 3/31/2018 | $166.00 |
11 | 12/31/2017 | $643.00 |
12 | 9/30/2017 | $698.00 |
13 | 6/30/2017 | $635.00 |
14 | 3/31/2017 | $-22,714.00 |
15 | 12/31/2016 | $-532.00 |
16 | 9/30/2016 | $63.00 |
17 | 6/30/2016 | $178.00 |
18 | 3/31/2016 | $-35.00 |
19 | 12/31/2015 | $-6,432.00 |
20 | 9/30/2015 | $-1,933.00 |
21 | 6/30/2015 | $-2,835.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | $141,616.00 |
25 | 6/30/2014 | $27,696.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-114,472.00 |
2 | 3/31/2020 | $653,780.00 |
3 | 12/31/2019 | $1,029,739.00 |
4 | 9/30/2019 | $631,376.00 |
5 | 6/30/2019 | $176,376.00 |
6 | 3/31/2019 | $168,239.00 |
7 | 12/31/2018 | $98,163.00 |
8 | 9/30/2018 | $-44,817.00 |
9 | 6/30/2018 | $-81,648.00 |
10 | 3/31/2018 | $9,194.00 |
11 | 12/31/2017 | $74,165.00 |
12 | 9/30/2017 | $3,193.00 |
13 | 6/30/2017 | $27,297.00 |
14 | 3/31/2017 | $39,370.00 |
15 | 12/31/2016 | $120,894.00 |
16 | 9/30/2016 | $191,548.00 |
17 | 6/30/2016 | $71,380.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $74,069.00 |
20 | 9/30/2015 | $78,071.00 |
21 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $90,798.00 |
2 | 3/31/2020 | $277,523.00 |
3 | 12/31/2019 | $374,802.00 |
4 | 9/30/2019 | $837,145.00 |
5 | 6/30/2019 | $-160,305.00 |
6 | 3/31/2019 | $921,377.00 |
7 | 12/31/2018 | $1,398,301.00 |
8 | 9/30/2018 | $417,524.00 |
9 | 6/30/2018 | $51,793.00 |
10 | 3/31/2018 | $205,608.00 |
11 | 12/31/2017 | $-83,003.00 |
12 | 9/30/2017 | $-58,760.00 |
13 | 6/30/2017 | $-55,996.00 |
14 | 3/31/2017 | $-20,525.00 |
15 | 12/31/2016 | $-95,562.00 |
16 | 9/30/2016 | $-91,430.00 |
17 | 6/30/2016 | $-60,142.00 |
18 | 3/31/2016 | $73,314.00 |
19 | 12/31/2015 | $107,087.00 |
20 | 9/30/2015 | $-30,460.00 |
21 | 6/30/2015 | $83,223.00 |
22 | 3/31/2015 | $-337,451.00 |
23 | 12/31/2014 | $-420,709.00 |
24 | 9/30/2014 | $258,603.00 |
25 | 6/30/2014 | $762,806.00 |
26 | 3/31/2014 | $182,783.00 |
27 | 12/31/2013 | $-393,900.00 |
28 | 3/31/2013 | $281,604.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,426,420.00 |
2 | 3/31/2020 | $1,449,924.00 |
3 | 12/31/2019 | $4,219,779.00 |
4 | 9/30/2019 | $4,289,094.00 |
5 | 6/30/2019 | $4,358,408.00 |
6 | 3/31/2019 | $4,427,722.00 |
7 | 12/31/2018 | $4,497,037.00 |
8 | 9/30/2018 | $4,566,351.00 |
9 | 6/30/2018 | $4,635,666.00 |
10 | 3/31/2018 | $4,706,719.00 |
11 | 12/31/2017 | $4,783,704.00 |
12 | 9/30/2017 | $4,860,690.00 |
13 | 6/30/2017 | $4,937,675.00 |
14 | 3/31/2017 | $5,030,624.00 |
15 | 3/31/2016 | -- |
16 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-74,975.00 |
2 | 3/31/2020 | $-176,593.00 |
3 | 12/31/2019 | $-146,144.00 |
4 | 9/30/2019 | $-167,877.00 |
5 | 6/30/2019 | $-13,283.00 |
6 | 3/31/2019 | $-255,833.00 |
7 | 12/31/2018 | $-129,933.00 |
8 | 9/30/2018 | $-57,716.00 |
9 | 6/30/2018 | $-36,702.00 |
10 | 3/31/2018 | $-1,294,005.00 |
11 | 12/31/2017 | $-640,168.00 |
12 | 9/30/2017 | $-234,463.00 |
13 | 6/30/2017 | $-72,766.00 |
14 | 3/31/2017 | $-41,934.00 |
15 | 12/31/2016 | $-23,839.00 |
16 | 9/30/2016 | $-10,031.00 |
17 | 6/30/2016 | $-15,234.00 |
18 | 3/31/2016 | $4,701.00 |
19 | 12/31/2015 | $7,459.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | $-179.00 |
23 | 12/31/2014 | -- |
24 | 12/31/2011 | $-182.00 |
25 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $64,516.00 |
2 | 3/31/2020 | $4,516.00 |
3 | 6/30/2015 | $1,130.00 |
4 | 9/30/2012 | $605.00 |
5 | 12/31/2011 | $332.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $944,990.00 |
2 | 3/31/2020 | $1,059,462.00 |
3 | 12/31/2019 | $1,435,421.00 |
4 | 9/30/2019 | $1,037,058.00 |
5 | 6/30/2019 | $582,058.00 |
6 | 3/31/2019 | $405,682.00 |
7 | 12/31/2018 | $306,944.00 |
8 | 9/30/2018 | $105,620.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $23,797.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | $58,600.00 |
13 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $944,990.00 |
2 | 3/31/2020 | $1,059,462.00 |
3 | 12/31/2019 | $1,435,421.00 |
4 | 9/30/2019 | $1,037,058.00 |
5 | 6/30/2019 | $582,058.00 |
6 | 3/31/2019 | $405,682.00 |
7 | 12/31/2018 | $335,606.00 |
8 | 9/30/2018 | $192,626.00 |
9 | 6/30/2018 | $155,795.00 |
10 | 3/31/2018 | $237,443.00 |
11 | 12/31/2017 | $302,414.00 |
12 | 9/30/2017 | $231,442.00 |
13 | 6/30/2017 | $255,546.00 |
14 | 3/31/2017 | $228,249.00 |
15 | 12/31/2016 | $194,573.00 |
16 | 9/30/2016 | $294,027.00 |
17 | 6/30/2016 | $260,259.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,713,745.00 |
2 | 3/31/2020 | $18,516,620.00 |
3 | 12/31/2019 | $32,113,942.00 |
4 | 9/30/2019 | $35,234,389.00 |
5 | 6/30/2019 | $30,230,939.00 |
6 | 3/31/2019 | $30,677,796.00 |
7 | 12/31/2018 | $31,022,947.00 |
8 | 9/30/2018 | $28,900,239.00 |
9 | 6/30/2018 | $29,083,815.00 |
10 | 3/31/2018 | $28,584,991.00 |
11 | 12/31/2017 | $29,039,041.00 |
12 | 9/30/2017 | $27,958,630.00 |
13 | 6/30/2017 | $28,892,739.00 |
14 | 3/31/2017 | $28,968,900.00 |
15 | 12/31/2016 | $29,316,021.00 |
16 | 9/30/2016 | $30,348,852.00 |
17 | 6/30/2016 | $31,375,940.00 |
18 | 3/31/2016 | $6,236,746.00 |
19 | 12/31/2015 | $7,238,415.00 |
20 | 9/30/2015 | $8,428,315.00 |
21 | 6/30/2015 | $9,549,264.00 |
22 | 3/31/2015 | $6,425,636.00 |
23 | 12/31/2014 | $413,971.00 |
24 | 9/30/2014 | $8,787.00 |
25 | 6/30/2014 | $7,332.00 |
26 | 3/31/2014 | $516,021.00 |
27 | 12/31/2013 | $4,422.00 |
28 | 6/30/2013 | $1,512.00 |
29 | 3/31/2013 | $567.00 |
30 | 12/31/2012 | $4,949.00 |
31 | 9/30/2012 | $15,568.00 |
32 | 6/30/2012 | $14,427.00 |
33 | 3/31/2012 | $10,626.00 |
34 | 12/31/2011 | $12,455.00 |
35 | 12/31/2010 | $7,934.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,996,531.00 |
2 | 3/31/2020 | $5,199,645.00 |
3 | 12/31/2019 | $2,662,165.00 |
4 | 9/30/2019 | $3,259,881.00 |
5 | 6/30/2019 | $4,155,893.00 |
6 | 3/31/2019 | $3,269,863.00 |
7 | 12/31/2018 | $6,318,021.00 |
8 | 9/30/2018 | $2,002,784.00 |
9 | 6/30/2018 | $5,141,931.00 |
10 | 3/31/2018 | $8,121,977.00 |
11 | 12/31/2017 | $10,307,553.00 |
12 | 9/30/2017 | $7,085,482.00 |
13 | 6/30/2017 | $6,366,090.00 |
14 | 3/31/2017 | $4,818,250.00 |
15 | 12/31/2016 | $4,657,587.00 |
16 | 9/30/2016 | $5,048,256.00 |
17 | 6/30/2016 | $7,065,164.00 |
18 | 3/31/2016 | $5,972,840.00 |
19 | 12/31/2015 | -- |
20 | 3/31/2015 | $541,733.00 |
21 | 12/31/2014 | $42,580.00 |
22 | 9/30/2014 | $24,459.00 |
23 | 6/30/2014 | $21,626.00 |
24 | 3/31/2014 | $16,604.00 |
25 | 12/31/2013 | $14,232.00 |
26 | 6/30/2013 | $6,915.00 |
27 | 3/31/2013 | $150.00 |
28 | 12/31/2012 | $1,650.00 |
29 | 9/30/2012 | $6,332.00 |
30 | 6/30/2012 | $6,515.00 |
31 | 3/31/2012 | $6,425.00 |
32 | 12/31/2011 | $6,332.00 |
33 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,762,487.00 |
2 | 3/31/2020 | $11,046,167.00 |
3 | 12/31/2019 | $9,070,000.00 |
4 | 9/30/2019 | $9,070,000.00 |
5 | 6/30/2019 | $1,450,000.00 |
6 | 3/31/2019 | $9,273,658.00 |
7 | 12/31/2018 | $7,773,658.00 |
8 | 9/30/2018 | $4,623,658.00 |
9 | 6/30/2018 | $2,881,323.00 |
10 | 3/31/2018 | $7,696,090.00 |
11 | 12/31/2017 | $5,687,890.00 |
12 | 9/30/2017 | $2,669,461.00 |
13 | 6/30/2017 | $1,625,038.00 |
14 | 3/31/2017 | $2,324,996.00 |
15 | 12/31/2016 | $749,968.00 |
16 | 9/30/2016 | $266,635.00 |
17 | 3/31/2016 | $4,552,409.00 |
18 | 12/31/2014 | $12,024.00 |
19 | 9/30/2014 | $44,724.00 |
20 | 6/30/2014 | $43,054.00 |
21 | 3/31/2014 | $40,304.00 |
22 | 12/31/2013 | $14,082.00 |
23 | 9/30/2013 | $9,995.00 |
24 | 6/30/2013 | $23,850.00 |
25 | 3/31/2013 | -- |
26 | 12/31/2012 | $23,850.00 |
27 | 9/30/2012 | $23,850.00 |
28 | 6/30/2012 | -- |
29 | 3/31/2012 | -- |
30 | 12/31/2011 | $8,850.00 |
31 | 9/30/2011 | -- |
32 | 3/31/2011 | -- |
33 | 12/31/2010 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $-159,645.00 |
3 | 12/31/2019 | $-95,730.00 |
4 | 9/30/2019 | $-91,141.00 |
5 | 6/30/2019 | $-42,802.00 |
6 | 3/31/2019 | $-101,779.00 |
7 | 12/31/2018 | $-26,071.00 |
8 | 9/30/2018 | $-13,640.00 |
9 | 6/30/2018 | $-7,844.00 |
10 | 3/31/2018 | $-21,567.00 |
11 | 12/31/2017 | $-17,182.00 |
12 | 9/30/2017 | $-17,182.00 |
13 | 6/30/2017 | $-15,600.00 |
14 | 3/31/2017 | $-170,790.00 |
15 | 12/31/2016 | $-9,827.00 |
16 | 9/30/2016 | $-6,848.00 |
17 | 3/31/2016 | $-547,924.00 |
18 | 12/31/2013 | -- |
19 | 12/31/2012 | -- |
20 | 9/30/2012 | -- |
21 | 3/31/2012 | -- |
22 | 12/31/2011 | -- |
23 | 9/30/2011 | -- |
24 | 3/31/2011 | -- |
25 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,629,197.00 |
2 | 3/31/2020 | $-9,063,554.00 |
3 | 12/31/2019 | $-7,527,532.00 |
4 | 9/30/2019 | $-4,750,770.00 |
5 | 6/30/2019 | $-1,323,946.00 |
6 | 3/31/2019 | $-9,232,411.00 |
7 | 12/31/2018 | $-7,879,765.00 |
8 | 9/30/2018 | $-4,811,572.00 |
9 | 6/30/2018 | $-2,421,096.00 |
10 | 3/31/2018 | $-7,710,862.00 |
11 | 12/31/2017 | $-5,215,697.00 |
12 | 9/30/2017 | $-3,059,849.00 |
13 | 6/30/2017 | $-1,306,657.00 |
14 | 3/31/2017 | $-6,992,313.00 |
15 | 12/31/2016 | $-5,540,946.00 |
16 | 9/30/2016 | $-3,964,234.00 |
17 | 3/31/2016 | $-4,747,836.00 |
18 | 12/31/2014 | $-13,204.00 |
19 | 9/30/2014 | $-2,427.00 |
20 | 6/30/2014 | $-2,212.00 |
21 | 3/31/2014 | $-917.00 |
22 | 12/31/2013 | $-14,609.00 |
23 | 9/30/2013 | $-11,977.00 |
24 | 6/30/2013 | $-3,437.00 |
25 | 3/31/2013 | $-4,382.00 |
26 | 12/31/2012 | $-8,069.00 |
27 | 9/30/2012 | $-8,282.00 |
28 | 6/30/2012 | $1,972.00 |
29 | 3/31/2012 | $-1,829.00 |
30 | 12/31/2011 | $-4,250.00 |
31 | 9/30/2011 | $180.00 |
32 | 3/31/2011 | $-1,200.00 |
33 | 12/31/2010 | $-7,145.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,007,076.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-8,473,278.00 |
4 | 9/30/2019 | $-5,503,328.00 |
5 | 6/30/2019 | $2,120,644.00 |
6 | 3/31/2019 | $-10,556,601.00 |
7 | 12/31/2018 | $7,127,966.00 |
8 | 9/30/2018 | $-4,743,803.00 |
9 | 6/30/2018 | $-760,698.00 |
10 | 3/31/2018 | $14,625,790.00 |
11 | 12/31/2017 | $8,436,636.00 |
12 | 9/30/2017 | $5,855,877.00 |
13 | 6/30/2017 | $-2,245,322.00 |
14 | 3/31/2017 | $-8,069,402.00 |
15 | 12/31/2016 | $-2,404,644.00 |
16 | 9/30/2016 | $-3,332,273.00 |
17 | 6/30/2016 | $-2,322,772.00 |
18 | 3/31/2016 | $1,036,148.00 |
19 | 12/31/2015 | $-5,593,906.00 |
20 | 9/30/2015 | $827,503.00 |
21 | 6/30/2015 | $-3,666,040.00 |
22 | 3/31/2015 | $-10,098,893.00 |
23 | 12/31/2014 | $-1,760,129.00 |
24 | 9/30/2014 | $-1,173,255.00 |
25 | 6/30/2014 | $-787,099.00 |
26 | 3/31/2014 | $-82,481.00 |
27 | 12/31/2013 | $-1,428,555.00 |
28 | 9/30/2013 | $-10,477.00 |
29 | 6/30/2013 | $-30,616.00 |
30 | 3/31/2013 | $-937,059.00 |
31 | 12/31/2012 | $-9,387.00 |
32 | 9/30/2012 | $-9,687.00 |
33 | 6/30/2012 | $3,711.00 |
34 | 3/31/2012 | $-1,922.00 |
35 | 12/31/2011 | $-12,527.00 |
36 | 9/30/2011 | $90.00 |
37 | 6/30/2011 | $-1,200.00 |
38 | 3/31/2011 | $-1,200.00 |
39 | 12/31/2010 | $-7,866.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,580,704.00 |
2 | 12/31/2019 | $5,580,704.00 |
3 | 9/30/2019 | $5,580,704.00 |
4 | 6/30/2019 | $5,580,704.00 |
5 | 3/31/2019 | $5,580,704.00 |
6 | 3/31/2018 | $5,580,704.00 |
7 | 9/30/2017 | $5,580,704.00 |
8 | 6/30/2017 | $5,580,704.00 |
9 | 3/31/2017 | $5,580,704.00 |
10 | 12/31/2016 | $27,888,979.00 |
11 | 9/30/2016 | $27,888,979.00 |
12 | 6/30/2016 | $27,888,979.00 |
13 | 4/30/2016 | $5,580,704.00 |
14 | 9/30/2015 | $27,888,979.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,153,889.00 |
2 | 3/31/2020 | $12,424,091.00 |
3 | 12/31/2019 | $9,162,206.00 |
4 | 9/30/2019 | $6,028,354.00 |
5 | 6/30/2019 | $2,622,989.00 |
6 | 3/31/2019 | $11,103,252.00 |
7 | 12/31/2018 | $8,039,724.00 |
8 | 9/30/2018 | $5,446,061.00 |
9 | 6/30/2018 | $2,882,941.00 |
10 | 3/31/2018 | $10,354,032.00 |
11 | 12/31/2017 | $7,778,436.00 |
12 | 9/30/2017 | $5,646,822.00 |
13 | 6/30/2017 | $2,127,589.00 |
14 | 3/31/2017 | $8,829,481.00 |
15 | 12/31/2016 | $1,609,954.00 |
16 | 9/30/2016 | $3,840,336.00 |
17 | 6/30/2016 | $2,033,013.00 |
18 | 3/31/2016 | $6,632,970.00 |
19 | 12/31/2015 | $5,924,861.00 |
20 | 9/30/2015 | $3,609,328.00 |
21 | 6/30/2015 | $3,680,972.00 |
22 | 3/31/2015 | $3,687,490.00 |
23 | 12/31/2014 | $28,528.00 |
24 | 9/30/2014 | $2,499,007.00 |
25 | 6/30/2014 | $1,236,156.00 |
26 | 3/31/2014 | $63,481.00 |
27 | 12/31/2013 | $18,309.00 |
28 | 9/30/2013 | $3,275.00 |
29 | 6/30/2013 | $10,902.00 |
30 | 3/31/2013 | $4,082.00 |
31 | 12/31/2012 | $16,506.00 |
32 | 9/30/2012 | $359.00 |
33 | 6/30/2012 | $3,528.00 |
34 | 3/31/2012 | $3,329.00 |
35 | 12/31/2011 | $26,249.00 |
36 | 9/30/2011 | $5,320.00 |
37 | 12/31/2010 | $14,770.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $74,975.00 |
2 | 3/31/2020 | $181,914.00 |
3 | 12/31/2019 | $11,798.00 |
4 | 9/30/2019 | $185,035.00 |
5 | 6/30/2019 | $14,296.00 |
6 | 3/31/2019 | $262,596.00 |
7 | 12/31/2018 | $61,652.00 |
8 | 9/30/2018 | $60,132.00 |
9 | 6/30/2018 | $37,420.00 |
10 | 3/31/2018 | $1,297,205.00 |
11 | 12/31/2017 | $657,999.00 |
12 | 9/30/2017 | $241,068.00 |
13 | 6/30/2017 | $72,588.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-48,540.00 |
2 | 3/31/2020 | $-13,852,386.00 |
3 | 12/31/2019 | $149,493.00 |
4 | 9/30/2019 | $-175,803.00 |
5 | 6/30/2019 | $48,051.00 |
6 | 3/31/2019 | $-1,069,221.00 |
7 | 12/31/2018 | $20,623.00 |
8 | 9/30/2018 | $-1,582,997.00 |
9 | 6/30/2018 | $1,874,073.00 |
10 | 3/31/2018 | $-4,856,524.00 |
11 | 12/31/2017 | $-1,051,045.00 |
12 | 9/30/2017 | $-241,068.00 |
13 | 6/30/2017 | $-175,953.00 |
14 | 3/31/2017 | $692,198.00 |
15 | 12/31/2016 | $2,897,426.00 |
16 | 9/30/2016 | $396,483.00 |
17 | 6/30/2016 | $-395,075.00 |
18 | 3/31/2016 | $950,834.00 |
19 | 12/31/2015 | $330,955.00 |
20 | 9/30/2015 | $3,501,603.00 |
21 | 6/30/2015 | $-5,454,792.00 |
22 | 3/31/2015 | $-6,411,403.00 |
23 | 12/31/2014 | $-24,074.00 |
24 | 9/30/2014 | $571,810.00 |
25 | 6/30/2014 | $449,057.00 |
26 | 3/31/2014 | $410,975.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,612.00 |
2 | 3/31/2020 | $100,165.00 |
3 | 12/31/2019 | $107,730.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $73,166.00 |
6 | 12/31/2018 | -- |
7 | 3/31/2018 | $107,656.00 |
8 | 6/30/2017 | $178.00 |
9 | 3/31/2017 | $692,198.00 |
10 | 12/31/2016 | $410,877.00 |
11 | 6/30/2016 | $11,218.00 |
12 | 3/31/2016 | $42,173.00 |
13 | 12/31/2015 | $33,974.00 |
14 | 9/30/2015 | $23,156.00 |
15 | 6/30/2015 | $25,208.00 |
16 | 3/31/2015 | $323.00 |
17 | 12/31/2014 | $46,026.00 |
18 | 9/30/2014 | $624,790.00 |
19 | 6/30/2014 | $502,037.00 |
20 | 3/31/2014 | $495,271.00 |
21 | 12/31/2013 | -- |
22 | 3/31/2013 | $306,450.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $159,645.00 |
3 | 12/31/2019 | $95,730.00 |
4 | 9/30/2019 | $91,141.00 |
5 | 6/30/2019 | $42,802.00 |
6 | 3/31/2019 | $101,779.00 |
7 | 12/31/2018 | $26,071.00 |
8 | 9/30/2018 | $13,640.00 |
9 | 6/30/2018 | $7,844.00 |
10 | 3/31/2018 | $21,567.00 |
11 | 12/31/2017 | $17,182.00 |
12 | 9/30/2017 | $17,182.00 |
13 | 6/30/2017 | $15,600.00 |
14 | 3/31/2017 | $170,790.00 |
15 | 12/31/2016 | $9,827.00 |
16 | 9/30/2016 | $6,848.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $42,863.00 |
19 | 12/31/2015 | $80,195.00 |
20 | 9/30/2015 | $30,273.00 |
21 | 6/30/2015 | $64,036.00 |
22 | 3/31/2015 | $148,136.00 |
23 | 12/31/2014 | $109,316.00 |
24 | 9/30/2014 | $104,781.00 |
25 | 6/30/2014 | $96,309.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $4,557.00 |
28 | 3/31/2013 | $8,695.00 |
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 | 12/31/2013 | $0.00 |
25 | 6/30/2013 | $0.00 |
26 | 3/31/2013 | $0.00 |
27 | 12/31/2012 | -- |
28 | 3/31/2012 | $0.00 |
29 | 12/31/2011 | $0.00 |
30 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $10,000,000.00 |
8 | 9/30/2018 | $10,000,000.00 |
9 | 6/30/2018 | $10,000,000.00 |
10 | 3/31/2018 | $10,000,000.00 |
11 | 12/31/2017 | $10,000,000.00 |
12 | 9/30/2017 | $10,000,000.00 |
13 | 6/30/2017 | $10,000,000.00 |
14 | 3/31/2017 | $10,000,000.00 |
15 | 12/31/2016 | $9,999,999.00 |
16 | 9/30/2016 | $9,999,999.00 |
17 | 6/30/2016 | $10,000,000.00 |
18 | 3/31/2016 | $9,999,999.00 |
19 | 12/31/2015 | $1.00 |
20 | 9/30/2015 | $1.00 |
21 | 6/30/2015 | $1.00 |
22 | 3/31/2015 | $1.00 |
23 | 12/31/2014 | $1.00 |
24 | 12/31/2013 | $10,000,000.00 |
25 | 6/30/2013 | $10,000,000.00 |
26 | 3/31/2013 | $5,000,000.00 |
27 | 12/31/2012 | $5,000,000.00 |
28 | 3/31/2012 | $5,000,000.00 |
29 | 12/31/2011 | $5,000,000.00 |
30 | 12/31/2010 | $5,000,000.00 |
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 | -- |
10 | 3/31/2018 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
21 | 3/31/2013 | -- |
22 | 12/31/2012 | -- |
23 | 6/30/2012 | -- |
24 | 3/31/2012 | -- |
25 | 12/31/2011 | -- |
26 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,723,353.00 |
2 | 3/31/2020 | $1,632,555.00 |
3 | 12/31/2019 | $1,729,834.00 |
4 | 9/30/2019 | $2,192,177.00 |
5 | 6/30/2019 | $1,194,727.00 |
6 | 3/31/2019 | $1,355,032.00 |
7 | 12/31/2018 | $1,831,956.00 |
8 | 9/30/2018 | $851,179.00 |
9 | 6/30/2018 | $485,438.00 |
10 | 3/31/2018 | $433,655.00 |
11 | 12/31/2017 | $145,044.00 |
12 | 9/30/2017 | $169,287.00 |
13 | 6/30/2017 | $172,051.00 |
14 | 3/31/2017 | $228,047.00 |
15 | 12/31/2016 | $153,010.00 |
16 | 9/30/2016 | $157,142.00 |
17 | 6/30/2016 | $188,430.00 |
18 | 3/31/2016 | $231,733.00 |
19 | 12/31/2015 | $188,217.00 |
20 | 9/30/2015 | $127,959.00 |
21 | 6/30/2015 | $164,353.00 |
22 | 3/31/2015 | $158,419.00 |
23 | 12/31/2014 | $81,130.00 |
24 | 3/31/2014 | $505,787.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,723,353.00 |
2 | 3/31/2020 | $1,632,555.00 |
3 | 12/31/2019 | $1,729,834.00 |
4 | 9/30/2019 | $2,192,177.00 |
5 | 6/30/2019 | $1,194,727.00 |
6 | 3/31/2019 | $1,355,032.00 |
7 | 12/31/2018 | $1,831,956.00 |
8 | 9/30/2018 | $851,179.00 |
9 | 6/30/2018 | $485,438.00 |
10 | 3/31/2018 | $433,655.00 |
11 | 12/31/2017 | $145,044.00 |
12 | 9/30/2017 | $169,287.00 |
13 | 6/30/2017 | $172,051.00 |
14 | 3/31/2017 | $228,047.00 |
15 | 12/31/2016 | $153,010.00 |
16 | 9/30/2016 | $157,142.00 |
17 | 6/30/2016 | $188,430.00 |
18 | 3/31/2016 | $231,733.00 |
19 | 12/31/2015 | $188,217.00 |
20 | 9/30/2015 | $127,959.00 |
21 | 6/30/2015 | $164,353.00 |
22 | 3/31/2015 | $158,419.00 |
23 | 12/31/2014 | $81,130.00 |
24 | 3/31/2014 | $505,787.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $176,928.00 |
2 | 3/31/2020 | $57,226.00 |
3 | 12/31/2019 | $118,243.00 |
4 | 9/30/2019 | $117,343.00 |
5 | 6/30/2019 | $160,787.00 |
6 | 3/31/2019 | $66,320.00 |
7 | 12/31/2018 | $74,828.00 |
8 | 9/30/2018 | $103,070.00 |
9 | 6/30/2018 | $136,113.00 |
10 | 3/31/2018 | $36,497.00 |
11 | 12/31/2017 | $70,165.00 |
12 | 9/30/2017 | $19,671.00 |
13 | 6/30/2017 | $81,166.00 |
14 | 3/31/2017 | $136,896.00 |
15 | 12/31/2016 | $32,716.00 |
16 | 9/30/2016 | $53,925.00 |
17 | 6/30/2016 | $83,329.00 |
18 | 3/31/2016 | $107,259.00 |
19 | 12/31/2015 | $12,966.00 |
20 | 9/30/2015 | $44,633.00 |
21 | 6/30/2015 | $68,671.00 |
22 | 3/31/2015 | $126,771.00 |
23 | 12/31/2014 | $40,630.00 |
24 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,111.00 |
2 | 3/31/2020 | $46,489.00 |
3 | 12/31/2019 | $33,043.00 |
4 | 9/30/2019 | $29,103.00 |
5 | 6/30/2019 | $18,567.00 |
6 | 3/31/2019 | $52,150.00 |
7 | 12/31/2018 | $27,862.00 |
8 | 9/30/2018 | $17,184.00 |
9 | 6/30/2018 | $13,712.00 |
10 | 3/31/2018 | $9,097.00 |
11 | 12/31/2017 | $22,658.00 |
12 | 9/30/2017 | $31,644.00 |
13 | 6/30/2017 | $14,057.00 |
14 | 3/31/2017 | $22,667.00 |
15 | 12/31/2016 | $28,058.00 |
16 | 9/30/2016 | $16,977.00 |
17 | 6/30/2016 | $29,270.00 |
18 | 3/31/2016 | $36,495.00 |
19 | 12/31/2015 | $54,590.00 |
20 | 9/30/2015 | $30,319.00 |
21 | 6/30/2015 | $38,079.00 |
22 | 3/31/2015 | $25,406.00 |
23 | 12/31/2014 | $22,328.00 |
24 | 3/31/2014 | $22,281.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,302,575.00 |
2 | 3/31/2020 | $2,070,000.00 |
3 | 12/31/2019 | $9,070,000.00 |
4 | 9/30/2019 | $9,070,000.00 |
5 | 6/30/2019 | $950,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $7,826,633.00 |
8 | 9/30/2018 | $4,676,633.00 |
9 | 6/30/2018 | $2,934,298.00 |
10 | 3/31/2018 | $7,111,375.00 |
11 | 12/31/2017 | $4,699,975.00 |
12 | 9/30/2017 | $1,598,715.00 |
13 | 6/30/2017 | $500,000.00 |
14 | 3/31/2017 | $2,000,000.00 |
15 | 1/31/2017 | $500,000.00 |
16 | 12/31/2016 | $500,000.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $9,000,000.00 |
2 | 3/31/2019 | $9,326,633.00 |
3 | 3/31/2017 | -- |
4 | 12/31/2016 | -- |
5 | 9/30/2016 | -- |
6 | 6/30/2016 | -- |
7 | 3/31/2016 | $4,552,409.00 |
8 | 12/31/2015 | $11,341,397.00 |
9 | 9/30/2015 | $4,552,409.00 |
10 | 6/30/2015 | $11,341,397.00 |
11 | 3/31/2015 | $9,393,441.00 |
12 | 12/31/2014 | $2,604,453.00 |
13 | 9/30/2014 | $2,656,097.00 |
14 | 6/30/2014 | $2,656,097.00 |
15 | 3/31/2014 | -- |
16 | 12/31/2013 | $88,991.00 |
17 | 3/31/2013 | $1,393,551.00 |
18 | 9/30/2012 | -- |
19 | 12/31/2011 | $8,850.00 |
20 | 9/30/2011 | -- |
21 | 12/31/2010 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $2,000,000.00 |
3 | 12/31/2019 | $500,000.00 |
4 | 9/30/2019 | $500,000.00 |
5 | 6/30/2019 | $500,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $400,000.00 |
11 | 12/31/2017 | $400,000.00 |
12 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $81,225.00 |
2 | 3/31/2020 | $162,449.00 |
3 | 12/31/2019 | $162,449.00 |
4 | 9/30/2019 | $165,207.00 |
5 | 6/30/2019 | $168,000.00 |
6 | 3/31/2019 | $143,500.00 |
7 | 12/31/2018 | $100,338.00 |
8 | 9/30/2018 | $80,273.00 |
9 | 6/30/2018 | $75,065.00 |
10 | 3/31/2018 | $64,957.00 |
11 | 12/31/2017 | $64,957.00 |
12 | 9/30/2017 | $64,957.00 |
13 | 6/30/2017 | $64,957.00 |
14 | 3/31/2017 | $64,957.00 |
15 | 12/31/2016 | $64,957.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | $61,380.00 |
18 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $81,224.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $26,911.00 |
3 | 12/31/2019 | $26,911.00 |
4 | 9/30/2019 | $26,912.00 |
5 | 6/30/2019 | $26,911.00 |
6 | 3/31/2019 | $84,038.00 |
7 | 12/31/2018 | $35,618.00 |
8 | 9/30/2018 | $15,316.00 |
9 | 6/30/2018 | $10,108.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $30,732.00 |
16 | 9/30/2016 | $25,427.00 |
17 | 6/30/2016 | $15,190.00 |
18 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,007,076.00 |
2 | 3/31/2020 | $25,016,497.00 |
3 | 12/31/2019 | $8,473,278.00 |
4 | 9/30/2019 | $5,503,328.00 |
5 | 6/30/2019 | $-2,120,644.00 |
6 | 3/31/2019 | $10,556,601.00 |
7 | 12/31/2018 | $7,127,966.00 |
8 | 9/30/2018 | $4,743,803.00 |
9 | 6/30/2018 | $760,698.00 |
10 | 3/31/2018 | $-14,625,790.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $598,858.00 |
2 | 3/31/2020 | $598,858.00 |
3 | 12/31/2019 | $814,178.00 |
4 | 9/30/2019 | $809,589.00 |
5 | 6/30/2019 | $761,250.00 |
6 | 3/31/2019 | $718,448.00 |
7 | 12/31/2018 | $642,740.00 |
8 | 9/30/2018 | $630,309.00 |
9 | 6/30/2018 | $624,513.00 |
10 | 3/31/2018 | $616,669.00 |
11 | 12/31/2017 | $612,284.00 |
12 | 9/30/2017 | $612,284.00 |
13 | 6/30/2017 | $610,702.00 |
14 | 3/31/2017 | $595,102.00 |
15 | 12/31/2016 | $370,940.00 |
16 | 9/30/2016 | $339,161.00 |
17 | 6/30/2016 | $424,312.00 |
18 | 3/31/2016 | $186,164.00 |
19 | 12/31/2015 | $183,132.00 |
20 | 9/30/2015 | $177,954.00 |
21 | 6/30/2015 | $178,508.00 |
22 | 3/31/2015 | $143,301.00 |
23 | 12/31/2014 | $114,472.00 |
24 | 3/31/2014 | $11,194.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $136,032.00 |
2 | 3/31/2020 | $154,144.00 |
3 | 12/31/2019 | $209,593.00 |
4 | 9/30/2019 | $232,640.00 |
5 | 6/30/2019 | $211,360.00 |
6 | 3/31/2019 | $192,528.00 |
7 | 12/31/2018 | $135,842.00 |
8 | 9/30/2018 | $139,380.00 |
9 | 6/30/2018 | $150,210.00 |
10 | 3/31/2018 | $159,961.00 |
11 | 12/31/2017 | $174,997.00 |
12 | 9/30/2017 | $196,231.00 |
13 | 6/30/2017 | $218,469.00 |
14 | 3/31/2017 | $227,421.00 |
15 | 12/31/2016 | $203,745.00 |
16 | 9/30/2016 | $195,994.00 |
17 | 6/30/2016 | $126,336.00 |
18 | 3/31/2016 | $76,750.00 |
19 | 12/31/2015 | $87,103.00 |
20 | 9/30/2015 | $98,422.00 |
21 | 6/30/2015 | $114,544.00 |
22 | 3/31/2015 | $100,629.00 |
23 | 12/31/2014 | $77,922.00 |
24 | 3/31/2014 | $6,752.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $167,500.00 |
2 | 12/31/2019 | $167,500.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $-19,694.00 |
6 | 12/31/2018 | $6,001.00 |
7 | 9/30/2018 | $-1,995.00 |
8 | 6/30/2018 | $-19,694.00 |
9 | 3/31/2018 | $-19,694.00 |
10 | 12/31/2017 | $-16,349.00 |
11 | 9/30/2017 | $-16,349.00 |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $523,833.00 |
2 | 12/31/2019 | $500,000.00 |
3 | 9/30/2019 | $500,000.00 |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 3/31/2018 | $400,000.00 |
8 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $353,263.00 |
2 | 3/31/2020 | $3,889,461.00 |
3 | 12/31/2019 | $1,021,418.00 |
4 | 9/30/2019 | $886,060.00 |
5 | 6/30/2019 | $816,523.00 |
6 | 3/31/2019 | $3,174,892.00 |
7 | 12/31/2018 | $2,135,075.00 |
8 | 9/30/2018 | $679,049.00 |
9 | 6/30/2018 | $676,743.00 |
10 | 3/31/2018 | $2,825,200.00 |
11 | 12/31/2017 | $1,947,659.00 |
12 | 9/30/2017 | $1,401,309.00 |
13 | 6/30/2017 | $685,909.00 |
14 | 3/31/2017 | $2,663,146.00 |
15 | 12/31/2016 | $1,803,234.00 |
16 | 9/30/2016 | $1,231,563.00 |
17 | 6/30/2016 | $417,790.00 |
18 | 3/31/2016 | $1,397,554.00 |
19 | 12/31/2015 | $1,489,483.00 |
20 | 9/30/2015 | $1,378,123.00 |
21 | 6/30/2015 | $1,045,493.00 |
22 | 3/31/2015 | $1,537,491.00 |
23 | 12/31/2014 | $1,178,837.00 |
24 | 9/30/2014 | $1,217,183.00 |
25 | 6/30/2014 | $549,920.00 |
26 | 3/31/2014 | $937,426.00 |
27 | 12/31/2013 | $747,502.00 |
28 | 3/31/2013 | $637,661.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-73,380,946.00 |
2 | 3/31/2020 | $-71,373,870.00 |
3 | 12/31/2019 | $-54,830,651.00 |
4 | 9/30/2019 | $-51,860,701.00 |
5 | 6/30/2019 | $-48,478,017.00 |
6 | 3/31/2019 | $-46,357,373.00 |
7 | 12/31/2018 | $-42,910,590.00 |
8 | 9/30/2018 | $-40,526,427.00 |
9 | 6/30/2018 | $-36,537,038.00 |
10 | 3/31/2018 | $-35,776,340.00 |
11 | 12/31/2017 | $-29,554,125.00 |
12 | 9/30/2017 | $-26,973,321.00 |
13 | 6/30/2017 | $-17,833,876.00 |
14 | 3/31/2017 | $-21,076,464.00 |
15 | 12/31/2016 | $-14,056,624.00 |
16 | 9/30/2016 | $-13,245,206.00 |
17 | 6/30/2016 | $-13,974,752.00 |
18 | 3/31/2016 | $-13,007,062.00 |
19 | 12/31/2015 | $-10,647,888.00 |
20 | 9/30/2015 | $-9,886,971.00 |
21 | 6/30/2015 | $-8,720,022.00 |
22 | 3/31/2015 | $-12,688,128.00 |
23 | 12/31/2014 | $-5,053,982.00 |
24 | 3/31/2014 | $-2,589,235.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $223,185.00 |
2 | 3/31/2020 | $2,172,972.00 |
3 | 12/31/2019 | $480,834.00 |
4 | 9/30/2019 | $1,168,507.00 |
5 | 6/30/2019 | $583,732.00 |
6 | 3/31/2019 | $2,339,359.00 |
7 | 12/31/2018 | $1,485,423.00 |
8 | 9/30/2018 | $969,984.00 |
9 | 6/30/2018 | $542,659.00 |
10 | 3/31/2018 | $1,989,837.00 |
11 | 12/31/2017 | $432,260.00 |
12 | 9/30/2017 | $880,817.00 |
13 | 6/30/2017 | $445,525.00 |
14 | 3/31/2017 | $1,188,207.00 |
15 | 12/31/2016 | $646,509.00 |
16 | 9/30/2016 | $269,463.00 |
17 | 6/30/2016 | $82,198.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $407,315.00 |
2 | 3/31/2020 | $1,781,612.00 |
3 | 12/31/2019 | $447,219.00 |
4 | 9/30/2019 | $638,219.00 |
5 | 6/30/2019 | $287,757.00 |
6 | 3/31/2019 | $1,347,399.00 |
7 | 12/31/2018 | $1,226,374.00 |
8 | 9/30/2018 | $439,328.00 |
9 | 6/30/2018 | $595,412.00 |
10 | 3/31/2018 | $1,540,580.00 |
11 | 12/31/2017 | $1,284,257.00 |
12 | 9/30/2017 | $1,013,256.00 |
13 | 6/30/2017 | $251,048.00 |
14 | 3/31/2017 | $1,001,950.00 |
15 | 12/31/2016 | $227,540.00 |
16 | 9/30/2016 | $424,090.00 |
17 | 6/30/2016 | $219,248.00 |
18 | 3/31/2016 | $1,495,837.00 |
19 | 12/31/2015 | $1,709,230.00 |
20 | 9/30/2015 | $1,324,282.00 |
21 | 6/30/2015 | $1,669,195.00 |
22 | 3/31/2015 | $484,210.00 |
23 | 12/31/2014 | $112,573.00 |
24 | 9/30/2014 | $70,679.00 |
25 | 6/30/2014 | $90,286.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 3/31/2013 | -- |
29 | 12/31/2011 | -- |
30 | 12/31/2010 | $800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,667.00 |
2 | 3/31/2020 | $163,483.00 |
3 | 12/31/2019 | $163,483.00 |
4 | 9/30/2019 | $163,483.00 |
5 | 6/30/2019 | $163,483.00 |
6 | 3/31/2019 | $204,304.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $122,367.00 |
2 | 3/31/2020 | $125,034.00 |
3 | 12/31/2019 | $125,034.00 |
4 | 9/30/2019 | $125,034.00 |
5 | 6/30/2019 | $125,034.00 |
6 | 3/31/2019 | $288,517.00 |
7 | 12/31/2018 | $440,231.00 |
8 | 9/30/2018 | $440,231.00 |
9 | 6/30/2018 | $365,974.00 |
10 | 3/31/2018 | $365,974.00 |
11 | 12/31/2017 | $13,663,014.00 |
12 | 9/30/2017 | $13,663,014.00 |
13 | 6/30/2017 | $13,663,014.00 |
14 | 3/31/2017 | $117,589.00 |
15 | 12/31/2016 | $17,638,243.00 |
16 | 9/30/2016 | $17,638,243.00 |
17 | 6/30/2016 | $17,638,243.00 |
18 | 3/31/2016 | $119,336.00 |
19 | 12/31/2015 | $18,049,075.00 |
20 | 9/30/2015 | $18,049,075.00 |
21 | 6/30/2015 | $18,049,075.00 |
22 | 3/31/2015 | $72,157.00 |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $351,798.00 |
2 | 3/31/2020 | $295,548.00 |
3 | 12/31/2019 | $294,507.00 |
4 | 9/30/2019 | $238,649.00 |
5 | 6/30/2019 | $166,768.00 |
6 | 3/31/2019 | $111,752.00 |
7 | 12/31/2018 | $106,268.00 |
8 | 9/30/2018 | $102,143.00 |
9 | 6/30/2018 | $14,301,941.00 |
10 | 3/31/2018 | $55,287.00 |
11 | 3/31/2016 | $3,488,476.00 |
12 | 12/31/2015 | $3,476,939.00 |
13 | 9/30/2015 | $3,555,580.00 |
14 | 3/31/2015 | $370,132.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $24,311.00 |
2 | 3/31/2019 | $32,679.00 |
3 | 12/31/2018 | $6,667.00 |
4 | 9/30/2018 | $2,834.00 |
5 | 3/31/2016 | $1,667.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $659,494.00 |
2 | 3/31/2019 | $45,000.00 |
3 | 1/31/2018 | $24,267.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $818,179.00 |
2 | 3/31/2020 | $818,179.00 |
3 | 12/31/2019 | $821,790.00 |
4 | 9/30/2019 | $834,434.00 |
5 | 6/30/2019 | $344,989.00 |
6 | 3/31/2019 | $182,996.00 |
7 | 12/31/2018 | $184,936.00 |
8 | 9/30/2018 | $196,044.00 |
9 | 6/30/2018 | $29,404,696.00 |
10 | 3/31/2018 | $170,675.00 |
11 | 4/30/2016 | $3,000,000.00 |
12 | 3/31/2016 | $6,604,880.00 |
13 | 12/31/2015 | $6,960,609.00 |
14 | 9/30/2015 | $3,925,707.00 |
15 | 3/31/2015 | $4,082,988.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10.63 |
2 | 3/31/2019 | $37.73 |
3 | 3/31/2018 | $75.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $19.80 |
2 | 3/31/2019 | $65.93 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3.48 |
2 | 3/31/2019 | $9.42 |
3 | 1/31/2018 | $23.25 |
4 | 4/30/2016 | $142.50 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,078,833.00 |
2 | 3/31/2019 | -- |
3 | 12/31/2018 | -- |
4 | 9/30/2018 | -- |
5 | 6/30/2018 | -- |
6 | 3/31/2018 | $51,479.00 |
7 | 12/31/2017 | $50,000.00 |
8 | 9/30/2017 | $335,309.00 |
9 | 6/30/2017 | $332,941.00 |
10 | 3/31/2017 | $330,600.00 |
11 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,717,214.00 |
2 | 3/31/2020 | $13,316,975.00 |
3 | 12/31/2019 | $29,451,777.00 |
4 | 9/30/2019 | $31,974,508.00 |
5 | 6/30/2019 | $25,575,046.00 |
6 | 3/31/2019 | $27,407,933.00 |
7 | 12/31/2018 | $24,704,926.00 |
8 | 9/30/2018 | $26,897,455.00 |
9 | 6/30/2018 | $23,941,884.00 |
10 | 3/31/2018 | $20,463,014.00 |
11 | 12/31/2017 | $48,884.00 |
12 | 9/30/2017 | $20,873,148.00 |
13 | 6/30/2017 | $23,491,008.00 |
14 | 3/31/2017 | $24,150,650.00 |
15 | 12/31/2016 | $24,314,344.00 |
16 | 9/30/2016 | $24,957,722.00 |
17 | 6/30/2016 | $23,963,904.00 |
18 | 3/31/2016 | $5,399,851.00 |
19 | 12/31/2015 | $977,988.00 |
20 | 9/30/2015 | $-373,684.00 |
21 | 6/30/2015 | $9,318,912.00 |
22 | 3/31/2015 | $-2,498,745.00 |
23 | 12/31/2014 | $-39,338.00 |
24 | 9/30/2014 | $529,086.00 |
25 | 6/30/2014 | $1,689,858.00 |
26 | 3/31/2014 | $-774,626.00 |
27 | 12/31/2013 | $-710,982.00 |
28 | 6/30/2013 | $-5,403.00 |
29 | 3/31/2013 | $471,822.00 |
30 | 12/31/2012 | $3,299.00 |
31 | 9/30/2012 | $8,963.00 |
32 | 6/30/2012 | $7,912.00 |
33 | 3/31/2012 | $-183,721.00 |
34 | 12/31/2011 | $6,123.00 |
35 | 12/31/2010 | $1,934.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.01 |
2 | 10/31/2018 | $0.01 |
3 | 1/31/2015 | $0.83 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $9,143,927.00 |
2 | 12/31/2019 | $9,143,927.00 |
3 | 9/30/2019 | $9,143,927.00 |
4 | 3/31/2019 | $6,010,617.00 |
5 | 12/31/2018 | $2,470,622.00 |
6 | 9/30/2018 | $2,470,622.00 |
7 | 7/31/2018 | $4,732,853.00 |
8 | 6/30/2018 | $2,470,622.00 |
9 | 3/31/2018 | $9,180,785.00 |
10 | 12/31/2014 | $239,746.00 |
11 | 9/30/2014 | $239,746.00 |
12 | 6/30/2014 | $239,746.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $407,315.00 |
2 | 3/31/2020 | $1,781,612.00 |
3 | 12/31/2019 | $1,373,195.00 |
4 | 9/30/2019 | $925,976.00 |
5 | 6/30/2019 | $287,757.00 |
6 | 3/31/2019 | $121,025.00 |
7 | 12/31/2018 | $1,226,374.00 |
8 | 9/30/2018 | $1,034,740.00 |
9 | 6/30/2018 | $595,412.00 |
10 | 3/31/2018 | $1,540,580.00 |
11 | 12/31/2017 | $1,284,257.00 |
12 | 9/30/2017 | $1,013,256.00 |
13 | 6/30/2017 | $251,048.00 |
14 | 3/31/2017 | $1,001,950.00 |
15 | 12/31/2016 | $592,130.00 |
16 | 9/30/2016 | $424,090.00 |
17 | 6/30/2016 | $159,818.00 |
18 | 3/31/2016 | $158,244.00 |
19 | 12/31/2015 | $1,709,230.00 |
20 | 9/30/2015 | $1,297,558.00 |
21 | 6/30/2015 | $1,669,195.00 |
22 | 3/31/2015 | $371,637.00 |
23 | 12/31/2014 | $112,573.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $407,315.00 |
2 | 3/31/2020 | $1,781,612.00 |
3 | 12/31/2019 | $1,373,195.00 |
4 | 9/30/2019 | $925,976.00 |
5 | 6/30/2019 | $287,757.00 |
6 | 3/31/2019 | $1,347,399.00 |
7 | 12/31/2018 | $1,226,374.00 |
8 | 9/30/2018 | $1,034,740.00 |
9 | 6/30/2018 | $595,412.00 |
10 | 3/31/2018 | $1,540,580.00 |
11 | 12/31/2017 | $1,284,257.00 |
12 | 9/30/2017 | $1,013,256.00 |
13 | 6/30/2017 | $251,048.00 |
14 | 3/31/2017 | $844,162.00 |
15 | 12/31/2016 | $592,130.00 |
16 | 9/30/2016 | $204,842.00 |
17 | 6/30/2016 | $159,818.00 |
18 | 3/31/2016 | $1,495,837.00 |
19 | 12/31/2015 | $1,337,573.00 |
20 | 9/30/2015 | $1,324,282.00 |
21 | 6/30/2015 | $1,297,558.00 |
22 | 3/31/2015 | $273,887.00 |
23 | 12/31/2014 | $112,573.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,126,834.00 |
2 | 3/31/2020 | $4,455,755.00 |
3 | 12/31/2019 | $4,264,723.00 |
4 | 9/30/2019 | $3,872,428.00 |
5 | 6/30/2019 | $3,858,637.00 |
6 | 3/31/2019 | $2,363,107.00 |
7 | 12/31/2018 | $2,267,906.00 |
8 | 9/30/2018 | $2,459,169.00 |
9 | 6/30/2018 | $1,716,728.00 |
10 | 3/31/2018 | $673,203.00 |
11 | 6/30/2017 | $96,959,284.00 |
12 | 3/31/2017 | $91,784,976.00 |
13 | 6/30/2016 | $82,050,549.00 |
14 | 3/31/2016 | $71,554,822.00 |
15 | 12/31/2015 | $67,210,266.00 |
16 | 9/30/2015 | $65,452,924.00 |
17 | 6/30/2015 | $57,773,973.00 |
18 | 3/31/2015 | $52,726,746.00 |
19 | 12/31/2014 | $15,358,291.00 |
20 | 9/30/2014 | $44,334,936.00 |
21 | 6/30/2014 | $41,390,813.00 |
22 | 3/31/2014 | $11,612,900.00 |
23 | 12/31/2013 | $11,602,879.00 |
24 | 9/30/2013 | $116,218,383.00 |
25 | 6/30/2013 | $116,218,383.00 |
26 | 3/31/2013 | $10,375,937.00 |
27 | 12/31/2012 | $113,488,383.00 |
28 | 6/30/2012 | $113,488,383.00 |