Date | Value | |
---|---|---|
1 | 9/30/2020 | $110,569.00 |
2 | 6/30/2020 | $93,199.00 |
3 | 3/31/2020 | $81,368.00 |
4 | 12/31/2019 | $35,727.00 |
5 | 9/30/2019 | $48,419.00 |
6 | 6/30/2019 | $165,356.00 |
7 | 3/31/2019 | $105,906.00 |
8 | 12/31/2018 | $31,938.00 |
9 | 9/30/2018 | $107,879.00 |
10 | 6/30/2018 | $92,544.00 |
11 | 3/31/2018 | $156,735.00 |
12 | 12/31/2017 | $91,186.00 |
13 | 9/30/2017 | $71,651.00 |
14 | 6/30/2017 | $68,921.00 |
15 | 3/31/2017 | $38,822.00 |
16 | 12/31/2016 | $21,563.00 |
17 | 9/30/2016 | $23,165.00 |
18 | 6/30/2016 | $114,106.00 |
19 | 12/31/2015 | $22,990.00 |
20 | 9/30/2015 | $8,438,772.00 |
21 | 6/30/2015 | $10,166,181.00 |
22 | 3/31/2015 | $11,014,273.00 |
23 | 12/31/2014 | $10,291,262.00 |
24 | 9/30/2014 | $12,484,201.00 |
25 | 6/30/2014 | $8,543,446.00 |
26 | 3/31/2014 | $7,857,710.00 |
27 | 12/31/2013 | $8,453,709.00 |
28 | 6/30/2013 | $5,136,889.00 |
29 | 3/31/2013 | $4,568,317.00 |
30 | 12/31/2012 | $2,953,526.00 |
31 | 9/30/2012 | $10,035,054.00 |
32 | 6/30/2012 | $10,731,626.00 |
33 | 3/31/2012 | $7,120,593.00 |
34 | 12/31/2011 | $2,820,936.00 |
35 | 12/31/2010 | $325,584.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $505.00 |
5 | 9/30/2019 | $181,211.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $262,532.00 |
2 | 6/30/2020 | $47,915.00 |
3 | 3/31/2020 | $35,040.00 |
4 | 12/31/2019 | $14,220.00 |
5 | 9/30/2019 | $33,827.00 |
6 | 6/30/2019 | $1,454.00 |
7 | 3/31/2019 | $24,371.00 |
8 | 12/31/2018 | $5,691.00 |
9 | 9/30/2018 | $21,843.00 |
10 | 6/30/2018 | $1,972.00 |
11 | 3/31/2018 | $24,288.00 |
12 | 12/31/2017 | $9,769.00 |
13 | 9/30/2017 | $23,324.00 |
14 | 6/30/2017 | $1,464.00 |
15 | 3/31/2017 | $25,518.00 |
16 | 12/31/2016 | $14,998.00 |
17 | 9/30/2016 | $24,334.00 |
18 | 6/30/2016 | $3,404.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $65,207.00 |
21 | 6/30/2015 | $91,155.00 |
22 | 3/31/2015 | $68,416.00 |
23 | 12/31/2014 | $57,435.00 |
24 | 9/30/2014 | $66,236.00 |
25 | 6/30/2014 | $62,853.00 |
26 | 3/31/2014 | $47,084.00 |
27 | 12/31/2013 | $4,813.00 |
28 | 6/30/2013 | $114,183.00 |
29 | 3/31/2013 | $102,113.00 |
30 | 12/31/2012 | $61,666.00 |
31 | 9/30/2012 | $82,352.00 |
32 | 3/31/2012 | $38,089.00 |
33 | 12/31/2011 | -- |
34 | 12/31/2010 | $47,267.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $128,453.00 |
3 | 3/31/2020 | $128,074.00 |
4 | 12/31/2019 | $127,803.00 |
5 | 9/30/2019 | $127,685.00 |
6 | 6/30/2019 | $127,554.00 |
7 | 3/31/2019 | $127,374.00 |
8 | 12/31/2018 | $126,931.00 |
9 | 9/30/2018 | $125,109.00 |
10 | 6/30/2018 | $122,574.00 |
11 | 3/31/2018 | $120,017.00 |
12 | 12/31/2017 | $117,459.00 |
13 | 9/30/2017 | $114,901.00 |
14 | 6/30/2017 | $112,344.00 |
15 | 3/31/2017 | $109,710.00 |
16 | 12/31/2016 | $112,128.00 |
17 | 9/30/2016 | $108,705.00 |
18 | 6/30/2016 | $105,221.00 |
19 | 3/31/2016 | $101,742.00 |
20 | 12/31/2015 | $97,857.00 |
21 | 9/30/2015 | $78,895,166.00 |
22 | 6/30/2015 | $46,117,576.00 |
23 | 3/31/2015 | $21,536,823.00 |
24 | 12/31/2014 | $18,902,524.00 |
25 | 9/30/2014 | $15,531,941.00 |
26 | 6/30/2014 | $13,248,024.00 |
27 | 3/31/2014 | $11,108,291.00 |
28 | 12/31/2013 | $9,513,434.00 |
29 | 6/30/2013 | $7,373,193.00 |
30 | 3/31/2013 | $6,498,720.00 |
31 | 12/31/2012 | $5,793,184.00 |
32 | 9/30/2012 | $5,077,645.00 |
33 | 6/30/2012 | $4,152,696.00 |
34 | 3/31/2012 | $3,619,250.00 |
35 | 12/31/2011 | $3,325,497.00 |
36 | 12/31/2010 | $13,725.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,825,774.00 |
2 | 6/30/2020 | $37,502,886.00 |
3 | 3/31/2020 | $37,340,992.00 |
4 | 12/31/2019 | $37,054,503.00 |
5 | 9/30/2019 | $36,559,437.00 |
6 | 6/30/2019 | $36,531,550.00 |
7 | 3/31/2019 | $36,503,663.00 |
8 | 12/31/2018 | $36,953,977.00 |
9 | 9/30/2018 | $36,409,666.00 |
10 | 6/30/2018 | $36,331,359.00 |
11 | 3/31/2018 | $36,250,429.00 |
12 | 12/31/2017 | $36,164,596.00 |
13 | 9/30/2017 | $36,108,545.00 |
14 | 6/30/2017 | $35,221,000.00 |
15 | 3/31/2017 | $35,061,508.00 |
16 | 12/31/2016 | $34,902,016.00 |
17 | 9/30/2016 | $34,748,886.00 |
18 | 6/30/2016 | $34,591,062.00 |
19 | 3/31/2016 | $34,433,238.00 |
20 | 12/31/2015 | $34,275,414.00 |
21 | 9/30/2015 | $34,117,590.00 |
22 | 6/30/2015 | $33,965,465.00 |
23 | 3/31/2015 | $33,812,638.00 |
24 | 12/31/2014 | $33,651,714.00 |
25 | 9/30/2014 | $33,506,089.00 |
26 | 6/30/2014 | $33,361,756.00 |
27 | 3/31/2014 | $33,217,035.00 |
28 | 12/31/2013 | $33,072,795.00 |
29 | 6/30/2013 | $30,242,810.00 |
30 | 3/31/2013 | $30,019,665.00 |
31 | 12/31/2012 | $29,847,212.00 |
32 | 9/30/2012 | $29,683,174.00 |
33 | 6/30/2012 | $29,275,586.00 |
34 | 3/31/2012 | $28,565,416.00 |
35 | 12/31/2011 | $28,058,674.00 |
36 | 12/31/2010 | $16,654,223.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $393,831.00 |
2 | 6/30/2020 | $49,454.00 |
3 | 3/31/2020 | $21,489.00 |
4 | 12/31/2019 | $100,526.00 |
5 | 9/30/2019 | $83,705.00 |
6 | 6/30/2019 | $55,818.00 |
7 | 3/31/2019 | $27,931.00 |
8 | 12/31/2018 | $310,731.00 |
9 | 9/30/2018 | $77,901.00 |
10 | 6/30/2018 | $166,763.00 |
11 | 3/31/2018 | $85,833.00 |
12 | 12/31/2017 | $574,851.00 |
13 | 12/31/2016 | $626,602.00 |
14 | 12/31/2015 | $623,700.00 |
15 | 12/31/2014 | $578,919.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $377,440.00 |
2 | 6/30/2020 | $112,440.00 |
3 | 3/31/2020 | $265,000.00 |
4 | 12/31/2013 | $108,190.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $393,831.00 |
2 | 12/31/2019 | $2,809,033.00 |
3 | 9/30/2019 | $83,705.00 |
4 | 9/30/2014 | $433,294.00 |
5 | 6/30/2014 | $288,961.00 |
6 | 3/31/2014 | $144,240.00 |
7 | 9/30/2013 | $501,617.00 |
8 | 6/30/2013 | $329,714.00 |
9 | 3/31/2013 | $162,365.00 |
10 | 6/30/2012 | $474,162.00 |
11 | 3/31/2012 | $237,461.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $377,440.00 |
2 | 6/30/2020 | $363,645.00 |
3 | 3/31/2020 | $13,795.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 9/30/2016 | -- |
8 | 6/30/2016 | -- |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | $426,734.00 |
11 | 9/30/2015 | $484,012.00 |
12 | 6/30/2015 | $84,858.00 |
13 | 3/31/2015 | $42,399.00 |
14 | 12/31/2014 | $144,904.00 |
15 | 9/30/2014 | $102,566.00 |
16 | 6/30/2014 | $60,288.00 |
17 | 3/31/2014 | $26,316.00 |
18 | 12/31/2013 | $28,362.00 |
19 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $378,871.00 |
2 | 12/31/2019 | $34,204.00 |
3 | 9/30/2019 | $35,488.00 |
4 | 6/30/2019 | $36,788.00 |
5 | 12/31/2018 | $37,245.00 |
6 | 9/30/2018 | $10,835,300.00 |
7 | 12/31/2017 | $11,292,300.00 |
8 | 9/30/2017 | $11,380,000.00 |
9 | 6/30/2017 | $10,957,000.00 |
10 | 12/31/2016 | $10,957,000.00 |
11 | 9/30/2016 | $6,906,500.00 |
12 | 6/30/2016 | $9,954,875.00 |
13 | 12/31/2015 | $15,603,375.00 |
14 | 9/30/2015 | $15,757,209.00 |
15 | 6/30/2015 | $16,275,542.00 |
16 | 12/31/2014 | $13,683,209.00 |
17 | 9/30/2014 | $8,249,542.00 |
18 | 6/30/2014 | $16,135,709.00 |
19 | 3/31/2014 | $16,135,709.00 |
20 | 12/31/2013 | $16,103,209.00 |
21 | 9/30/2013 | $14,539,876.00 |
22 | 6/30/2013 | $8,176,209.00 |
23 | 3/31/2013 | $513,850.00 |
24 | 12/31/2012 | $7,513,709.00 |
25 | 9/30/2012 | $603,461.00 |
26 | 6/30/2012 | $8,040,375.00 |
27 | 3/31/2012 | -- |
28 | 12/31/2011 | $6,047,375.00 |
29 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,685,000.00 |
2 | 6/30/2020 | $5,755,610.00 |
3 | 3/31/2020 | $4,313,064.00 |
4 | 12/31/2019 | $7,145,111.00 |
5 | 9/30/2019 | $14,317,091.00 |
6 | 6/30/2019 | $142,425,876.00 |
7 | 3/31/2019 | $142,956,336.00 |
8 | 12/31/2018 | $142,865,980.00 |
9 | 9/30/2018 | $142,838,630.00 |
10 | 6/30/2018 | $140,475,717.00 |
11 | 3/31/2018 | $140,537,343.00 |
12 | 12/31/2017 | $140,557,245.00 |
13 | 9/30/2017 | $4,979,652.00 |
14 | 6/30/2017 | $329,795.00 |
15 | 3/31/2017 | $269,752.00 |
16 | 12/31/2016 | $235,198.00 |
17 | 9/30/2016 | $233,669.00 |
18 | 6/30/2016 | $1,192,824.00 |
19 | 3/31/2016 | $32,198,558.00 |
20 | 12/31/2015 | $38,307,217.00 |
21 | 9/30/2015 | $57,257,998.00 |
22 | 6/30/2015 | $90,338,582.00 |
23 | 3/31/2015 | $111,299,993.00 |
24 | 12/31/2014 | $108,402,710.00 |
25 | 9/30/2014 | $98,505,835.00 |
26 | 6/30/2014 | $89,592,422.00 |
27 | 3/31/2014 | $83,187,145.00 |
28 | 12/31/2013 | $77,831,776.00 |
29 | 6/30/2013 | $49,667,695.00 |
30 | 3/31/2013 | $47,116,724.00 |
31 | 12/31/2012 | $45,425,954.00 |
32 | 9/30/2012 | $53,869,681.00 |
33 | 6/30/2012 | $42,249,885.00 |
34 | 3/31/2012 | $35,421,275.00 |
35 | 12/31/2011 | $29,031,886.00 |
36 | 12/31/2010 | $19,419,251.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,685,000.00 |
2 | 6/30/2020 | $5,749,861.00 |
3 | 3/31/2020 | $90,701.00 |
4 | 12/31/2019 | $156,412.00 |
5 | 9/30/2019 | $270,646.00 |
6 | 6/30/2019 | $376,378.00 |
7 | 3/31/2019 | $927,003.00 |
8 | 12/31/2018 | $1,557,448.00 |
9 | 9/30/2018 | $2,255,136.00 |
10 | 6/30/2018 | $513,581.00 |
11 | 3/31/2018 | $1,073,225.00 |
12 | 12/31/2017 | $1,566,195.00 |
13 | 9/30/2017 | $4,761,996.00 |
14 | 6/30/2017 | $93,485.00 |
15 | 3/31/2017 | $198,454.00 |
16 | 12/31/2016 | $153,926.00 |
17 | 9/30/2016 | $148,974.00 |
18 | 6/30/2016 | $1,106,188.00 |
19 | 3/31/2016 | $6,682,084.00 |
20 | 12/31/2015 | $6,457,840.00 |
21 | 9/30/2015 | $6,663,190.00 |
22 | 6/30/2015 | $7,359,440.00 |
23 | 3/31/2015 | $7,420,166.00 |
24 | 12/31/2014 | $9,448,043.00 |
25 | 9/30/2014 | $6,183,464.00 |
26 | 6/30/2014 | $7,427,210.00 |
27 | 3/31/2014 | $5,462,876.00 |
28 | 12/31/2013 | $4,296,618.00 |
29 | 6/30/2013 | $7,442,520.00 |
30 | 3/31/2013 | $5,059,484.00 |
31 | 12/31/2012 | $6,171,023.00 |
32 | 9/30/2012 | $15,042,713.00 |
33 | 6/30/2012 | $4,338,005.00 |
34 | 3/31/2012 | $4,079,304.00 |
35 | 12/31/2011 | $4,424,495.00 |
36 | 12/31/2010 | $8,888,881.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $417,109.00 |
2 | 6/30/2020 | $651,608.00 |
3 | 3/31/2020 | $52,097.00 |
4 | 12/31/2019 | $108,756.00 |
5 | 9/30/2019 | $64,613.00 |
6 | 6/30/2019 | $268,067.00 |
7 | 3/31/2019 | $826,525.00 |
8 | 12/31/2018 | $1,503,500.00 |
9 | 9/30/2018 | $2,138,678.00 |
10 | 6/30/2018 | $413,112.00 |
11 | 3/31/2018 | $976,139.00 |
12 | 12/31/2017 | $1,477,089.00 |
13 | 9/30/2017 | $4,721,876.00 |
14 | 6/30/2017 | $47,294.00 |
15 | 3/31/2017 | $137,029.00 |
16 | 12/31/2016 | $66,269.00 |
17 | 9/30/2016 | $57,366.00 |
18 | 6/30/2016 | $1,038,567.00 |
19 | 3/31/2016 | $220,022.00 |
20 | 12/31/2015 | $228,194.00 |
21 | 9/30/2015 | $58,599.00 |
22 | 6/30/2015 | $214,583.00 |
23 | 3/31/2015 | $97,781.00 |
24 | 12/31/2014 | $94,682.00 |
25 | 9/30/2014 | $28,239.00 |
26 | 6/30/2014 | $84,415.00 |
27 | 3/31/2014 | $60,606.00 |
28 | 12/31/2013 | $1,150,347.00 |
29 | 9/30/2013 | $5,086,978.00 |
30 | 6/30/2013 | $1,572,479.00 |
31 | 3/31/2013 | $1,350,313.00 |
32 | 12/31/2012 | $1,417,340.00 |
33 | 9/30/2012 | $1,775,098.00 |
34 | 6/30/2012 | $872,332.00 |
35 | 3/31/2012 | $1,458,575.00 |
36 | 12/31/2011 | $1,401,141.00 |
37 | 9/30/2011 | $3,212,444.00 |
38 | 6/30/2011 | $2,236,014.00 |
39 | 3/31/2011 | $5,672,338.00 |
40 | 12/31/2010 | $8,577,610.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $308,353.00 |
2 | 6/30/2020 | $542,852.00 |
3 | 3/31/2020 | $-56,659.00 |
4 | 12/31/2019 | $-1,394,744.00 |
5 | 9/30/2019 | $-1,438,887.00 |
6 | 6/30/2019 | $-1,235,433.00 |
7 | 3/31/2019 | $-646,975.00 |
8 | 12/31/2018 | $26,411.00 |
9 | 9/30/2018 | $661,589.00 |
10 | 6/30/2018 | $-1,063,977.00 |
11 | 3/31/2018 | $-500,950.00 |
12 | 12/31/2017 | $1,410,820.00 |
13 | 9/30/2017 | $4,655,607.00 |
14 | 6/30/2017 | $-18,975.00 |
15 | 3/31/2017 | $70,760.00 |
16 | 12/31/2016 | $-161,925.00 |
17 | 9/30/2016 | $-170,828.00 |
18 | 6/30/2016 | $810,373.00 |
19 | 3/31/2016 | $-8,172.00 |
20 | 12/31/2015 | $133,512.00 |
21 | 9/30/2015 | $-36,083.00 |
22 | 6/30/2015 | $119,901.00 |
23 | 3/31/2015 | $3,099.00 |
24 | 12/31/2014 | $-1,055,665.00 |
25 | 9/30/2014 | $-1,122,108.00 |
26 | 6/30/2014 | $-1,065,932.00 |
27 | 3/31/2014 | $-1,089,741.00 |
28 | 12/31/2013 | $-266,993.00 |
29 | 9/30/2013 | $3,669,638.00 |
30 | 6/30/2013 | $155,139.00 |
31 | 3/31/2013 | $-67,027.00 |
32 | 12/31/2012 | $16,199.00 |
33 | 9/30/2012 | $373,957.00 |
34 | 6/30/2012 | $-528,809.00 |
35 | 3/31/2012 | $57,434.00 |
36 | 12/31/2011 | $-7,176,469.00 |
37 | 9/30/2011 | $-5,365,166.00 |
38 | 6/30/2011 | $-6,341,596.00 |
39 | 12/31/2010 | $8,577,610.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $1,431,974.00 |
5 | 9/30/2019 | $1,431,974.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $1,650,000.00 |
15 | 9/30/2016 | $1,650,000.00 |
16 | 6/30/2016 | $1,650,000.00 |
17 | 3/31/2016 | $1,400,000.00 |
18 | 12/31/2015 | $5,100,000.00 |
19 | 9/30/2015 | $4,000,000.00 |
20 | 6/30/2015 | $7,150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $16,880,792.00 |
5 | 9/30/2019 | $16,880,792.00 |
6 | 6/30/2019 | $893,323.00 |
7 | 3/31/2019 | $95,633.00 |
8 | 12/31/2018 | $213,897.00 |
9 | 9/30/2018 | $187,773.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $-4,763,506.00 |
15 | 9/30/2016 | $-4,763,506.00 |
16 | 6/30/2016 | $-4,763,506.00 |
17 | 3/31/2016 | $-1,149,789.00 |
18 | 12/31/2015 | $-20,586,656.00 |
19 | 9/30/2015 | $-17,841,075.00 |
20 | 6/30/2015 | $-12,574,179.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-8,618,568.00 |
5 | 9/30/2019 | $-8,618,568.00 |
6 | 6/30/2019 | $-1,388,920.00 |
7 | 3/31/2019 | $-390,335.00 |
8 | 12/31/2018 | $-751,462.00 |
9 | 9/30/2018 | $-465,159.00 |
10 | 3/31/2018 | $78,021.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $3,827,209.00 |
16 | 9/30/2016 | $3,829,723.00 |
17 | 6/30/2016 | $3,829,723.00 |
18 | 3/31/2016 | $247,277.00 |
19 | 12/31/2015 | $17,602,680.00 |
20 | 9/30/2015 | $15,315,846.00 |
21 | 6/30/2015 | $6,512,822.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $44,718.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $520,305.00 |
8 | 12/31/2018 | $1,119,770.00 |
9 | 9/30/2018 | $1,822,733.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | $476,139.00 |
12 | 12/31/2017 | $977,089.00 |
13 | 9/30/2017 | $4,460,346.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | $538,567.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $862,356.00 |
29 | 6/30/2013 | $1,072,479.00 |
30 | 3/31/2013 | $850,313.00 |
31 | 12/31/2012 | $917,340.00 |
32 | 9/30/2012 | $1,275,098.00 |
33 | 12/31/2011 | $402,952.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 9/30/2016 | $0.00 |
18 | 6/30/2016 | $0.00 |
19 | 3/31/2016 | $0.00 |
20 | 12/31/2015 | $0.00 |
21 | 9/30/2015 | $0.00 |
22 | 6/30/2015 | $0.00 |
23 | 3/31/2015 | $0.00 |
24 | 12/31/2014 | $0.00 |
25 | 9/30/2014 | $0.00 |
26 | 6/30/2014 | $0.00 |
27 | 3/31/2014 | $0.00 |
28 | 12/31/2013 | $0.00 |
29 | 6/30/2013 | $0.00 |
30 | 3/31/2013 | $0.00 |
31 | 12/31/2012 | $0.00 |
32 | 9/30/2012 | $0.00 |
33 | 6/30/2012 | $0.00 |
34 | 3/31/2012 | $0.00 |
35 | 12/31/2011 | $0.00 |
36 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $500,000,000.00 |
2 | 6/30/2020 | $500,000,000.00 |
3 | 3/31/2020 | $500,000,000.00 |
4 | 12/31/2019 | $500,000,000.00 |
5 | 9/30/2019 | $500,000,000.00 |
6 | 6/30/2019 | $500,000,000.00 |
7 | 3/31/2019 | $500,000,000.00 |
8 | 12/31/2018 | $500,000,000.00 |
9 | 9/30/2018 | $500,000,000.00 |
10 | 6/30/2018 | $500,000,000.00 |
11 | 3/31/2018 | $500,000,000.00 |
12 | 12/31/2017 | $500,000,000.00 |
13 | 9/30/2017 | $500,000,000.00 |
14 | 6/30/2017 | $500,000,000.00 |
15 | 3/31/2017 | $500,000,000.00 |
16 | 12/31/2016 | $500,000,000.00 |
17 | 9/30/2016 | $500,000,000.00 |
18 | 6/30/2016 | $500,000,000.00 |
19 | 3/31/2016 | $500,000,000.00 |
20 | 12/31/2015 | $500,000,000.00 |
21 | 9/30/2015 | $500,000,000.00 |
22 | 6/30/2015 | $500,000,000.00 |
23 | 3/31/2015 | $500,000,000.00 |
24 | 12/31/2014 | $500,000,000.00 |
25 | 9/30/2014 | $500,000,000.00 |
26 | 6/30/2014 | $500,000,000.00 |
27 | 3/31/2014 | $500,000,000.00 |
28 | 12/31/2013 | $500,000,000.00 |
29 | 6/30/2013 | $500,000,000.00 |
30 | 3/31/2013 | $500,000,000.00 |
31 | 12/31/2012 | $500,000,000.00 |
32 | 9/30/2012 | $100,000,000.00 |
33 | 6/30/2012 | $100,000,000.00 |
34 | 3/31/2012 | $100,000,000.00 |
35 | 12/31/2011 | $100,000,000.00 |
36 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,600,424.00 |
2 | 6/30/2020 | $1,600,424.00 |
3 | 3/31/2020 | $1,600,424.00 |
4 | 12/31/2019 | $1,600,484.00 |
5 | 9/30/2019 | $479,844,900.00 |
6 | 6/30/2019 | $479,844,900.00 |
7 | 3/31/2019 | $479,844,900.00 |
8 | 12/31/2018 | $479,844,900.00 |
9 | 9/30/2018 | $479,844,900.00 |
10 | 6/30/2018 | $479,799,900.00 |
11 | 3/31/2018 | $479,799,900.00 |
12 | 12/31/2017 | $479,799,900.00 |
13 | 9/30/2017 | $479,799,900.00 |
14 | 6/30/2017 | $47,979,990.00 |
15 | 3/31/2017 | $47,979,990.00 |
16 | 12/31/2016 | $47,979,990.00 |
17 | 9/30/2016 | $47,979,990.00 |
18 | 6/30/2016 | $47,979,990.00 |
19 | 3/31/2016 | $47,979,990.00 |
20 | 12/31/2015 | $47,979,990.00 |
21 | 9/30/2015 | $47,979,990.00 |
22 | 6/30/2015 | $47,979,990.00 |
23 | 3/31/2015 | $47,979,990.00 |
24 | 12/31/2014 | $47,979,990.00 |
25 | 9/30/2014 | $47,979,990.00 |
26 | 6/30/2014 | $47,979,990.00 |
27 | 3/31/2014 | $47,979,990.00 |
28 | 12/31/2013 | $47,979,990.00 |
29 | 6/30/2013 | $47,979,990.00 |
30 | 3/31/2013 | $47,979,990.00 |
31 | 12/31/2012 | $47,979,990.00 |
32 | 9/30/2012 | $47,979,990.00 |
33 | 6/30/2012 | $47,979,990.00 |
34 | 3/31/2012 | $47,402,965.00 |
35 | 12/31/2011 | $47,402,965.00 |
36 | 12/31/2010 | $37,303,614.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,600,424.00 |
2 | 6/30/2020 | $1,600,424.00 |
3 | 3/31/2020 | $1,600,424.00 |
4 | 12/31/2019 | $1,600,484.00 |
5 | 9/30/2019 | $479,844,900.00 |
6 | 6/30/2019 | $479,844,900.00 |
7 | 3/31/2019 | $479,844,900.00 |
8 | 12/31/2018 | $1,600,484.00 |
9 | 9/30/2018 | $479,844,900.00 |
10 | 6/30/2018 | $479,799,900.00 |
11 | 3/31/2018 | $479,799,900.00 |
12 | 12/31/2017 | $479,799,900.00 |
13 | 9/30/2017 | $479,799,900.00 |
14 | 6/30/2017 | $47,979,990.00 |
15 | 3/31/2017 | $47,979,990.00 |
16 | 12/31/2016 | $47,979,990.00 |
17 | 9/30/2016 | $47,979,990.00 |
18 | 6/30/2016 | $47,979,990.00 |
19 | 3/31/2016 | $47,979,990.00 |
20 | 12/31/2015 | $47,979,990.00 |
21 | 9/30/2015 | $47,979,990.00 |
22 | 6/30/2015 | $47,979,990.00 |
23 | 3/31/2015 | $47,979,990.00 |
24 | 12/31/2014 | $47,979,990.00 |
25 | 9/30/2014 | $47,979,990.00 |
26 | 6/30/2014 | $47,979,990.00 |
27 | 3/31/2014 | $47,979,990.00 |
28 | 12/31/2013 | $47,979,990.00 |
29 | 6/30/2013 | $47,979,990.00 |
30 | 3/31/2013 | $47,979,990.00 |
31 | 12/31/2012 | $47,979,990.00 |
32 | 9/30/2012 | $47,979,990.00 |
33 | 6/30/2012 | $47,979,990.00 |
34 | 3/31/2012 | $47,402,965.00 |
35 | 12/31/2011 | $47,402,965.00 |
36 | 12/31/2010 | $37,303,614.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,600.00 |
2 | 6/30/2020 | $1,600.00 |
3 | 3/31/2020 | $1,600.00 |
4 | 12/31/2019 | $1,600.00 |
5 | 9/30/2019 | $479,845.00 |
6 | 6/30/2019 | $479,845.00 |
7 | 3/31/2019 | $479,845.00 |
8 | 12/31/2018 | $479,845.00 |
9 | 9/30/2018 | $479,845.00 |
10 | 6/30/2018 | $479,800.00 |
11 | 3/31/2018 | $479,800.00 |
12 | 12/31/2017 | $479,800.00 |
13 | 9/30/2017 | $4,366,179.00 |
14 | 6/30/2017 | $47,980.00 |
15 | 3/31/2017 | $47,980.00 |
16 | 12/31/2016 | $47,980.00 |
17 | 9/30/2016 | $47,980.00 |
18 | 6/30/2016 | $47,980.00 |
19 | 3/31/2016 | $47,980.00 |
20 | 12/31/2015 | $47,980.00 |
21 | 9/30/2015 | $47,980.00 |
22 | 6/30/2015 | $47,980.00 |
23 | 3/31/2015 | $47,980.00 |
24 | 12/31/2014 | $47,980.00 |
25 | 9/30/2014 | $47,980.00 |
26 | 6/30/2014 | $47,980.00 |
27 | 3/31/2014 | $47,980.00 |
28 | 12/31/2013 | $47,980.00 |
29 | 6/30/2013 | $47,980.00 |
30 | 3/31/2013 | $47,980.00 |
31 | 12/31/2012 | $47,980.00 |
32 | 9/30/2012 | $47,980.00 |
33 | 6/30/2012 | $47,980.00 |
34 | 12/31/2011 | $47,403.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $198,012.00 |
2 | 6/30/2020 | $138,696.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,384,569.00 |
2 | 6/30/2020 | $-1,084,831.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $251,205.00 |
4 | 12/31/2019 | -- |
5 | 12/31/2015 | -- |
6 | 12/31/2014 | $2,072,483.00 |
7 | 9/30/2014 | $469,072.00 |
8 | 6/30/2014 | $-511,350.00 |
9 | 3/31/2014 | $-445,322.00 |
10 | 12/31/2013 | $371,638.00 |
11 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $251,205.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $20,448,687.00 |
3 | 9/30/2019 | $26,322,687.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $843,247.00 |
2 | 12/31/2019 | $1,396,460.00 |
3 | 7/31/2019 | $2,309,095.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $1,133,281.00 |
3 | 3/31/2020 | $843,247.00 |
4 | 12/31/2019 | $1,396,460.00 |
5 | 9/30/2019 | $2,809,033.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 9/30/2018 | -- |
8 | 12/31/2013 | $-3,469,330.00 |
9 | 12/31/2012 | $-4,258,879.00 |
10 | 12/31/2011 | $-624,402.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,013,057.00 |
2 | 6/30/2020 | $6,564,319.00 |
3 | 3/31/2020 | $6,770,453.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $4,359,663.00 |
6 | 6/30/2019 | $9,960,622.00 |
7 | 3/31/2019 | $9,735,771.00 |
8 | 12/31/2018 | $-438.00 |
9 | 9/30/2018 | $9,619,748.00 |
10 | 6/30/2018 | $10,117,350.00 |
11 | 3/31/2018 | $9,989,520.00 |
12 | 12/31/2017 | $18,678.00 |
13 | 9/30/2017 | $13,033,057.00 |
14 | 6/30/2017 | $12,853,533.00 |
15 | 3/31/2017 | $12,810,140.00 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | $11,483,485.00 |
18 | 6/30/2016 | $11,537,106.00 |
19 | 3/31/2016 | $25,321,986.00 |
20 | 6/30/2015 | $3,918,360.00 |
21 | 3/31/2015 | $14,763,123.00 |
22 | 9/30/2014 | $13,394,202.00 |
23 | 6/30/2014 | $13,453,500.00 |
24 | 3/31/2014 | $11,504,846.00 |
25 | 12/31/2013 | $8,774,252.00 |
26 | 6/30/2013 | $4,337,441.00 |
27 | 3/31/2013 | $3,647,468.00 |
28 | 12/31/2012 | $3,387,216.00 |
29 | 9/30/2012 | $4,712,873.00 |
30 | 12/31/2011 | $3,321,290.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,013,057.00 |
2 | 6/30/2020 | $6,564,319.00 |
3 | 3/31/2020 | $6,770,453.00 |
4 | 12/31/2019 | $6,010,207.00 |
5 | 9/30/2019 | $4,359,663.00 |
6 | 6/30/2019 | $9,960,622.00 |
7 | 3/31/2019 | $9,735,771.00 |
8 | 12/31/2018 | $9,735,771.00 |
9 | 9/30/2018 | $9,619,748.00 |
10 | 6/30/2018 | $10,117,350.00 |
11 | 3/31/2018 | $9,989,520.00 |
12 | 12/31/2017 | $8,693,937.00 |
13 | 9/30/2017 | $13,033,057.00 |
14 | 6/30/2017 | $12,853,533.00 |
15 | 3/31/2017 | $12,810,140.00 |
16 | 12/31/2016 | $11,788,566.00 |
17 | 9/30/2016 | $11,483,485.00 |
18 | 6/30/2016 | $11,537,106.00 |
19 | 3/31/2016 | $25,321,986.00 |
20 | 12/31/2015 | $23,751,178.00 |
21 | 9/30/2015 | $15,417,147.00 |
22 | 6/30/2015 | $3,918,360.00 |
23 | 3/31/2015 | $592,944.00 |
24 | 12/31/2014 | $579,552.00 |
25 | 9/30/2014 | $568,108.00 |
26 | 6/30/2014 | $567,688.00 |
27 | 3/31/2014 | $560,732.00 |
28 | 12/31/2013 | $564,515.00 |
29 | 6/30/2013 | $506,803.00 |
30 | 3/31/2013 | $463,827.00 |
31 | 12/31/2012 | $-473,817.00 |
32 | 12/31/2011 | $-387,693.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,030.00 |
2 | 6/30/2020 | $650.00 |
3 | 3/31/2020 | $271.00 |
4 | 12/31/2019 | $872.00 |
5 | 9/30/2019 | $754.00 |
6 | 6/30/2019 | $623.00 |
7 | 3/31/2019 | $443.00 |
8 | 12/31/2018 | $9,472.00 |
9 | 9/30/2018 | $7,650.00 |
10 | 6/30/2018 | $5,115.00 |
11 | 3/31/2018 | $2,558.00 |
12 | 12/31/2017 | $10,848.00 |
13 | 9/30/2017 | $8,291.00 |
14 | 9/30/2016 | $10,848.00 |
15 | 6/30/2016 | $7,364.00 |
16 | 9/30/2015 | $12,286.00 |
17 | 6/30/2015 | $8,276.00 |
18 | 3/31/2015 | $4,267.00 |
19 | 9/30/2014 | $24,327.00 |
20 | 6/30/2014 | $16,113.00 |
21 | 3/31/2014 | $7,925.00 |
22 | 9/30/2013 | $17,454.00 |
23 | 6/30/2013 | $11,622.00 |
24 | 3/31/2013 | $5,811.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,030.00 |
2 | 6/30/2020 | $379.00 |
3 | 3/31/2020 | $271.00 |
4 | 12/31/2019 | $872.00 |
5 | 9/30/2019 | $754.00 |
6 | 6/30/2019 | $623.00 |
7 | 3/31/2019 | $443.00 |
8 | 12/31/2018 | $9,472.00 |
9 | 9/30/2018 | $7,650.00 |
10 | 6/30/2018 | $5,115.00 |
11 | 3/31/2018 | $2,558.00 |
12 | 12/31/2017 | $10,848.00 |
13 | 9/30/2017 | $2,557.00 |
14 | 6/30/2017 | $2,634.00 |
15 | 3/31/2017 | $3,100.00 |
16 | 12/31/2016 | $14,271.00 |
17 | 9/30/2016 | $10,848.00 |
18 | 6/30/2016 | $7,364.00 |
19 | 3/31/2016 | $3,885.00 |
20 | 12/31/2015 | $16,295.00 |
21 | 9/30/2015 | $12,286.00 |
22 | 6/30/2015 | $8,276.00 |
23 | 3/31/2015 | $4,267.00 |
24 | 12/31/2014 | $29,138.00 |
25 | 9/30/2014 | $24,327.00 |
26 | 6/30/2014 | $8,188.00 |
27 | 3/31/2014 | $7,925.00 |
28 | 12/31/2013 | $24,001.00 |
29 | 9/30/2013 | $17,454.00 |
30 | 6/30/2013 | $11,622.00 |
31 | 3/31/2013 | $5,811.00 |
32 | 12/31/2012 | $24,206.00 |
33 | 6/30/2012 | $5,734.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2.76 |
2 | 6/30/2020 | $0.45 |
3 | 3/31/2020 | $-1.65 |
4 | 12/31/2019 | $5.68 |
5 | 9/30/2019 | $6.17 |
6 | 6/30/2019 | $-0.39 |
7 | 3/31/2019 | $-0.42 |
8 | 12/31/2018 | $-0.21 |
9 | 9/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 9/30/2017 | $-0.01 |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $0.62 |
15 | 9/30/2016 | $0.63 |
16 | 6/30/2016 | $0.63 |
17 | 3/31/2016 | $-0.16 |
18 | 12/31/2015 | $-1.47 |
19 | 9/30/2015 | $-1.02 |
20 | 6/30/2015 | $-0.42 |
21 | 3/31/2015 | $-0.03 |
22 | 12/31/2014 | $0.09 |
23 | 9/30/2014 | $0.01 |
24 | 6/30/2014 | $-0.01 |
25 | 3/31/2014 | $-0.01 |
26 | 12/31/2013 | $-0.01 |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | $0.01 |
30 | 12/31/2012 | $0.10 |
31 | 9/30/2012 | $0.04 |
32 | 6/30/2012 | $-0.01 |
33 | 3/31/2012 | $-0.02 |
34 | 12/31/2011 | $-0.06 |
35 | 9/30/2011 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2.76 |
2 | 6/30/2020 | $0.45 |
3 | 3/31/2020 | $-1.65 |
4 | 12/31/2019 | $5.68 |
5 | 9/30/2019 | $6.17 |
6 | 6/30/2019 | $-0.81 |
7 | 3/31/2019 | $-0.42 |
8 | 12/31/2018 | $-0.21 |
9 | 9/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 9/30/2017 | $-0.02 |
12 | 6/30/2017 | $-0.01 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $0.62 |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | $0.63 |
17 | 3/31/2016 | $-0.16 |
18 | 12/31/2015 | $-1.47 |
19 | 9/30/2015 | $-1.02 |
20 | 6/30/2015 | $-0.42 |
21 | 3/31/2015 | $-0.03 |
22 | 12/31/2014 | $0.09 |
23 | 9/30/2014 | $0.01 |
24 | 6/30/2014 | $-0.01 |
25 | 3/31/2014 | $-0.01 |
26 | 12/31/2013 | $-0.01 |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | $-0.01 |
29 | 3/31/2013 | $0.01 |
30 | 12/31/2012 | $0.10 |
31 | 9/30/2012 | $0.04 |
32 | 6/30/2012 | $-0.01 |
33 | 3/31/2012 | $-0.02 |
34 | 12/31/2011 | $-0.06 |
35 | 9/30/2011 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,186,557.00 |
2 | 6/30/2020 | $-682,956.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,186,557.00 |
2 | 6/30/2020 | $1,529,896.00 |
3 | 3/31/2020 | $-2,212,852.00 |
4 | 12/31/2019 | $-4,968,175.00 |
5 | 9/30/2019 | $2,094,690.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 9/30/2018 | -- |
9 | 12/31/2010 | $8,363.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,369.00 |
2 | 9/30/2019 | -- |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | $4,714.00 |
9 | 9/30/2017 | $4,714.00 |
10 | 6/30/2017 | $4,714.00 |
11 | 3/31/2017 | $-4,714.00 |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2011 | $-1,061.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,843,605.00 |
2 | 6/30/2020 | $445,085.00 |
3 | 3/31/2020 | $417,347.00 |
4 | 12/31/2019 | $3,062,204.00 |
5 | 9/30/2019 | $4,067,942.00 |
6 | 6/30/2019 | $1,358,490.00 |
7 | 3/31/2019 | $430,307.00 |
8 | 12/31/2018 | $2,570,122.00 |
9 | 9/30/2018 | $461,377.00 |
10 | 6/30/2018 | $557,182.00 |
11 | 3/31/2018 | $642,396.00 |
12 | 12/31/2017 | $2,441,648.00 |
13 | 9/30/2017 | $569,207.00 |
14 | 6/30/2017 | $1,247,763.00 |
15 | 3/31/2017 | $644,903.00 |
16 | 12/31/2016 | $2,513,152.00 |
17 | 9/30/2016 | $1,899,586.00 |
18 | 6/30/2016 | $1,299,569.00 |
19 | 3/31/2016 | $684,909.00 |
20 | 12/31/2015 | $3,023,631.00 |
21 | 9/30/2015 | $1,985,383.00 |
22 | 6/30/2015 | $1,540,453.00 |
23 | 3/31/2015 | $810,008.00 |
24 | 12/31/2014 | $2,891,641.00 |
25 | 9/30/2014 | $2,095,071.00 |
26 | 6/30/2014 | $634,109.00 |
27 | 3/31/2014 | $770,773.00 |
28 | 12/31/2013 | $2,299,757.00 |
29 | 9/30/2013 | $524,849.00 |
30 | 6/30/2013 | $1,190,438.00 |
31 | 3/31/2013 | $603,578.00 |
32 | 12/31/2012 | $3,530,643.00 |
33 | 9/30/2012 | $1,003,743.00 |
34 | 6/30/2012 | $1,951,774.00 |
35 | 3/31/2012 | $713,891.00 |
36 | 12/31/2011 | $1,850,536.00 |
37 | 9/30/2011 | $474,570.00 |
38 | 6/30/2011 | $489,109.00 |
39 | 3/31/2011 | $368,877.00 |
40 | 12/31/2010 | $1,323,429.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | $5,874,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,421,001.00 |
2 | 6/30/2020 | $716,782.00 |
3 | 3/31/2020 | $-2,645,579.00 |
4 | 12/31/2019 | $12,884,082.00 |
5 | 9/30/2019 | $18,628,011.00 |
6 | 6/30/2019 | $-43,126.00 |
7 | 3/31/2019 | $-400,699.00 |
8 | 12/31/2018 | $263,680.00 |
9 | 9/30/2018 | $2,116,275.00 |
10 | 6/30/2018 | $-76,533.00 |
11 | 3/31/2018 | $-263,824.00 |
12 | 12/31/2017 | $-212,469.00 |
13 | 9/30/2017 | $-580,477.00 |
14 | 6/30/2017 | $-258,211.00 |
15 | 3/31/2017 | $-152,717.00 |
16 | 12/31/2016 | $40,143,178.00 |
17 | 9/30/2016 | $40,260,167.00 |
18 | 6/30/2016 | $40,363,668.00 |
19 | 3/31/2016 | $-688,794.00 |
20 | 12/31/2015 | $-2,605,339.00 |
21 | 9/30/2015 | $-1,990,962.00 |
22 | 6/30/2015 | $-1,334,293.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,421,001.00 |
2 | 6/30/2020 | $716,782.00 |
3 | 3/31/2020 | $-2,645,579.00 |
4 | 12/31/2019 | $17,852,257.00 |
5 | 9/30/2019 | $18,628,011.00 |
6 | 6/30/2019 | $156,750.00 |
7 | 3/31/2019 | $-400,699.00 |
8 | 12/31/2018 | $2,100,753.00 |
9 | 9/30/2018 | $697,429.00 |
10 | 6/30/2018 | $72,026.00 |
11 | 3/31/2018 | $-169,157.00 |
12 | 12/31/2017 | $-145,425.00 |
13 | 9/30/2017 | $-580,477.00 |
14 | 6/30/2017 | $-258,211.00 |
15 | 3/31/2017 | $-152,717.00 |
16 | 12/31/2016 | $40,143,178.00 |
17 | 9/30/2016 | $-103,501.00 |
18 | 6/30/2016 | $40,363,668.00 |
19 | 3/31/2016 | $-688,794.00 |
20 | 12/31/2015 | $-76,930,075.00 |
21 | 9/30/2015 | $-1,990,962.00 |
22 | 6/30/2015 | $-26,535,614.00 |
23 | 3/31/2015 | $-1,908,327.00 |
24 | 12/31/2014 | $6,911,075.00 |
25 | 9/30/2014 | $376,645.00 |
26 | 6/30/2014 | $-849,075.00 |
27 | 3/31/2014 | $-665,583.00 |
28 | 12/31/2013 | $-1,101,510.00 |
29 | 9/30/2013 | $-822,560.00 |
30 | 6/30/2013 | $-510,188.00 |
31 | 3/31/2013 | $-119,975.00 |
32 | 12/31/2012 | $8,632,011.00 |
33 | 9/30/2012 | $3,607,838.00 |
34 | 6/30/2012 | $-844,826.00 |
35 | 3/31/2012 | $-915,041.00 |
36 | 12/31/2011 | $-4,163,160.00 |
37 | 9/30/2011 | $-1,184,949.00 |
38 | 6/30/2011 | $-798,437.00 |
39 | 3/31/2011 | $-325,224.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-7,421,050.00 |
5 | 9/30/2019 | $-7,421,050.00 |
6 | 6/30/2019 | $671,115.00 |
7 | 3/31/2019 | $332,411.00 |
8 | 12/31/2018 | $1,261,200.00 |
9 | 9/30/2018 | $442,487.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $-10,197,374.00 |
15 | 9/30/2016 | $-10,197,374.00 |
16 | 6/30/2016 | $-10,197,374.00 |
17 | 3/31/2016 | $-7,226,719.00 |
18 | 12/31/2015 | $-67,731,696.00 |
19 | 9/30/2015 | $-46,872,099.00 |
20 | 6/30/2015 | $-18,608,281.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $751,630.00 |
6 | 6/30/2019 | $751,630.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $169,709.00 |
9 | 9/30/2018 | $148,489.00 |
10 | 6/30/2018 | $127,269.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | $386,455.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $575,873.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | $243,226.00 |
11 | 3/31/2018 | $94,667.00 |
12 | 12/31/2017 | $67,044.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $-6,593,040.00 |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | $-6,593,040.00 |
23 | 3/31/2015 | $-635,391.00 |
24 | 12/31/2014 | $2,559,195.00 |
25 | 9/30/2014 | $110,849.00 |
26 | 6/30/2014 | $-589,738.00 |
27 | 3/31/2014 | $-284,023.00 |
28 | 12/31/2013 | $-698,851.00 |
29 | 9/30/2013 | $-615,409.00 |
30 | 6/30/2013 | $-526,701.00 |
31 | 3/31/2013 | $-433,788.00 |
32 | 12/31/2012 | $3,720,601.00 |
33 | 9/30/2012 | $2,012,195.00 |
34 | 6/30/2012 | $-227,381.00 |
35 | 3/31/2012 | $-154,184.00 |
36 | 12/31/2011 | $-1,680,905.00 |
37 | 9/30/2011 | $-48,300.00 |
38 | 6/30/2011 | $-57,900.00 |
39 | 3/31/2011 | $-274,300.00 |
40 | 12/31/2010 | $-451,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $74,842.00 |
2 | 6/30/2020 | $57,472.00 |
3 | 3/31/2020 | $45,641.00 |
4 | 12/31/2019 | $3,789.00 |
5 | 9/30/2019 | $16,481.00 |
6 | 6/30/2019 | $-15,096.00 |
7 | 3/31/2019 | $-74,546.00 |
8 | 12/31/2018 | $-13,856.00 |
9 | 9/30/2018 | $16,694.00 |
10 | 6/30/2018 | $1,358.00 |
11 | 3/31/2018 | $65,549.00 |
12 | 12/31/2017 | $69,623.00 |
13 | 9/30/2017 | $50,088.00 |
14 | 6/30/2017 | $47,358.00 |
15 | 3/31/2017 | $17,259.00 |
16 | 12/31/2016 | $-1,427.00 |
17 | 9/30/2016 | $-3,049.00 |
18 | 6/30/2016 | $87,892.00 |
19 | 3/31/2016 | $19,060.00 |
20 | 12/31/2015 | $80,469.00 |
21 | 9/30/2015 | $-3,008.00 |
22 | 6/30/2015 | $36,328.00 |
23 | 3/31/2015 | $110,460.00 |
24 | 12/31/2014 | $426,558.00 |
25 | 9/30/2014 | $223,779.00 |
26 | 6/30/2014 | $203,177.00 |
27 | 3/31/2014 | $252,259.00 |
28 | 12/31/2013 | $164,527.00 |
29 | 9/30/2013 | $-216,975.00 |
30 | 6/30/2013 | $-14,833.00 |
31 | 3/31/2013 | $952.00 |
32 | 12/31/2012 | $347,744.00 |
33 | 9/30/2012 | $2,096,034.00 |
34 | 6/30/2012 | $44,749.00 |
35 | 3/31/2012 | $122,902.00 |
36 | 12/31/2011 | $73,202.00 |
37 | 9/30/2011 | $187,100.00 |
38 | 6/30/2011 | $-76,732.00 |
39 | 3/31/2011 | $-40,026.00 |
40 | 12/31/2010 | $-357,838.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-13.00 |
5 | 9/30/2019 | $-13.00 |
6 | 6/30/2019 | $160.00 |
7 | 3/31/2019 | $64.00 |
8 | 12/31/2018 | $-1,598.00 |
9 | 3/31/2016 | $189,982.00 |
10 | 12/31/2015 | $-702,025.00 |
11 | 9/30/2015 | $1,878,248.00 |
12 | 6/30/2015 | $1,648,800.00 |
13 | 3/31/2015 | $-2,319,941.00 |
14 | 12/31/2014 | $2,834,704.00 |
15 | 9/30/2014 | $-1,233,582.00 |
16 | 6/30/2014 | $2,835,328.00 |
17 | 3/31/2014 | $-1,160,467.00 |
18 | 12/31/2013 | $1,049,234.00 |
19 | 9/30/2013 | $1,288,026.00 |
20 | 6/30/2013 | $-911,092.00 |
21 | 3/31/2013 | $-275,927.00 |
22 | 12/31/2012 | $-183,230.00 |
23 | 9/30/2012 | $-15,069,113.00 |
24 | 6/30/2012 | $-563,619.00 |
25 | 3/31/2012 | $249,336.00 |
26 | 12/31/2011 | $-657,163.00 |
27 | 9/30/2011 | $-962,211.00 |
28 | 6/30/2011 | $-242,611.00 |
29 | 3/31/2011 | $-84,881.00 |
30 | 12/31/2010 | $98,156.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-505.00 |
2 | 6/30/2020 | $-505.00 |
3 | 3/31/2020 | $-505.00 |
4 | 12/31/2019 | $505.00 |
5 | 9/30/2019 | $181,211.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $-2,940.00 |
9 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $248,312.00 |
2 | 6/30/2020 | $33,695.00 |
3 | 3/31/2020 | $20,820.00 |
4 | 12/31/2019 | $8,529.00 |
5 | 9/30/2019 | $28,136.00 |
6 | 6/30/2019 | $-4,237.00 |
7 | 3/31/2019 | $18,680.00 |
8 | 12/31/2018 | $-4,078.00 |
9 | 9/30/2018 | $12,074.00 |
10 | 6/30/2018 | $-7,797.00 |
11 | 3/31/2018 | $14,519.00 |
12 | 12/31/2017 | $-5,229.00 |
13 | 9/30/2017 | $8,326.00 |
14 | 6/30/2017 | $-13,534.00 |
15 | 3/31/2017 | $10,520.00 |
16 | 12/31/2016 | $14,998.00 |
17 | 9/30/2016 | $25,044.00 |
18 | 6/30/2016 | $4,114.00 |
19 | 3/31/2016 | $20,378.00 |
20 | 12/31/2015 | $-1,605.00 |
21 | 9/30/2015 | $13,433.00 |
22 | 6/30/2015 | $33,720.00 |
23 | 3/31/2015 | $10,981.00 |
24 | 12/31/2014 | $52,622.00 |
25 | 9/30/2014 | $61,423.00 |
26 | 6/30/2014 | $58,040.00 |
27 | 3/31/2014 | $42,271.00 |
28 | 12/31/2013 | $-56,853.00 |
29 | 9/30/2013 | $35,250.00 |
30 | 6/30/2013 | $52,517.00 |
31 | 3/31/2013 | $40,447.00 |
32 | 12/31/2012 | $61,666.00 |
33 | 9/30/2012 | $82,352.00 |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | $38,089.00 |
36 | 12/31/2011 | $-47,267.00 |
37 | 9/30/2011 | $-47,267.00 |
38 | 6/30/2011 | $-47,267.00 |
39 | 3/31/2011 | $-43,988.00 |
40 | 12/31/2010 | $47,267.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $1,396,460.00 |
3 | 9/30/2019 | $2,809,033.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-21,467.00 |
2 | 6/30/2020 | $-22,251.00 |
3 | 3/31/2020 | $-8,547.00 |
4 | 12/31/2019 | $4,466.00 |
5 | 9/30/2019 | $-17,863.00 |
6 | 6/30/2019 | $54,203.00 |
7 | 3/31/2019 | $-2,284.00 |
8 | 12/31/2018 | $-14,882.00 |
9 | 9/30/2018 | $9,417.00 |
10 | 6/30/2018 | $29,852.00 |
11 | 3/31/2018 | $25,667.00 |
12 | 12/31/2017 | $-18,075.00 |
13 | 9/30/2017 | $-46,772.00 |
14 | 6/30/2017 | $-40,701.00 |
15 | 3/31/2017 | $-25,645.00 |
16 | 12/31/2016 | $49,792.00 |
17 | 9/30/2016 | $54,508.00 |
18 | 6/30/2016 | $30,521.00 |
19 | 3/31/2016 | $18,013.00 |
20 | 12/31/2015 | $-4,287.00 |
21 | 9/30/2015 | $8,479.00 |
22 | 6/30/2015 | $-4,964.00 |
23 | 3/31/2015 | $-3,144.00 |
24 | 12/31/2014 | $15,245.00 |
25 | 9/30/2014 | $-45,916.00 |
26 | 6/30/2014 | $15,812.00 |
27 | 3/31/2014 | $-8,444.00 |
28 | 12/31/2013 | $-21,013.00 |
29 | 9/30/2013 | $-16,364.00 |
30 | 6/30/2013 | $-17,798.00 |
31 | 3/31/2013 | $7,141.00 |
32 | 12/31/2012 | $6,556.00 |
33 | 6/30/2012 | $-52,452.00 |
34 | 3/31/2012 | $-478.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $121.00 |
3 | 12/31/2019 | $862.00 |
4 | 9/30/2019 | $913.00 |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $221,053.00 |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 12/31/2016 | -- |
12 | 9/30/2016 | -- |
13 | 6/30/2016 | $76,583.00 |
14 | 12/31/2015 | -- |
15 | 9/30/2015 | -- |
16 | 6/30/2015 | -- |
17 | 12/31/2014 | $1,199,735.00 |
18 | 9/30/2014 | $1,844,447.00 |
19 | 6/30/2014 | -- |
20 | 3/31/2014 | -- |
21 | 12/31/2013 | -- |
22 | 9/30/2013 | -- |
23 | 6/30/2013 | -- |
24 | 3/31/2013 | $513,850.00 |
25 | 12/31/2012 | $272,014.00 |
26 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $384,456.00 |
2 | 6/30/2020 | $382,761.00 |
3 | 3/31/2020 | $15,109.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 12/31/2017 | $8,713.00 |
10 | 9/30/2017 | $8,713.00 |
11 | 12/31/2016 | -- |
12 | 9/30/2016 | -- |
13 | 3/31/2016 | $1,434,646.00 |
14 | 12/31/2015 | $8,136,248.00 |
15 | 9/30/2015 | $4,795,727.00 |
16 | 6/30/2015 | $3,114,420.00 |
17 | 3/31/2015 | $1,567,248.00 |
18 | 12/31/2014 | $5,285,236.00 |
19 | 9/30/2014 | $3,816,297.00 |
20 | 6/30/2014 | $2,376,023.00 |
21 | 3/31/2014 | $1,082,900.00 |
22 | 12/31/2013 | $2,380,359.00 |
23 | 9/30/2013 | $1,523,599.00 |
24 | 6/30/2013 | $576,153.00 |
25 | 3/31/2013 | $232,980.00 |
26 | 12/31/2012 | $1,193,278.00 |
27 | 9/30/2012 | $804,297.00 |
28 | 6/30/2012 | $172,903.00 |
29 | 3/31/2012 | $353,265.00 |
30 | 12/31/2011 | $101,956.00 |
31 | 9/30/2011 | $63,723.00 |
32 | 6/30/2011 | $25,490.00 |
33 | 12/31/2010 | $13,566.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $384,456.00 |
2 | 12/31/2017 | $8,713.00 |
3 | 9/30/2017 | $8,713.00 |
4 | 12/31/2016 | $1,696,544.00 |
5 | 9/30/2016 | $1,696,544.00 |
6 | 6/30/2016 | $1,696,544.00 |
7 | 3/31/2016 | $1,434,646.00 |
8 | 12/31/2015 | $8,136,248.00 |
9 | 9/30/2015 | $4,795,727.00 |
10 | 6/30/2015 | $3,114,420.00 |
11 | 3/31/2015 | $1,567,248.00 |
12 | 12/31/2014 | $5,285,236.00 |
13 | 9/30/2014 | $3,816,297.00 |
14 | 6/30/2014 | $2,376,023.00 |
15 | 3/31/2014 | $1,082,900.00 |
16 | 12/31/2013 | $2,380,359.00 |
17 | 9/30/2013 | $1,523,599.00 |
18 | 6/30/2013 | $809,133.00 |
19 | 3/31/2013 | $232,980.00 |
20 | 12/31/2012 | $1,193,278.00 |
21 | 9/30/2012 | $307,564.00 |
22 | 6/30/2012 | $304,788.00 |
23 | 9/30/2011 | $54,428.00 |
24 | 6/30/2011 | $21,772.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,895.00 |
2 | 6/30/2020 | $4,895.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $8,713.00 |
13 | 9/30/2017 | $8,713.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $1,429,564.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,242,207.00 |
2 | 6/30/2020 | $5,073,353.00 |
3 | 3/31/2020 | $4,216,235.00 |
4 | 12/31/2019 | $6,982,300.00 |
5 | 9/30/2019 | $14,045,165.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,073,353.00 |
2 | 6/30/2020 | $5,073,353.00 |
3 | 12/31/2019 | $6,982,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $936,304.00 |
2 | 6/30/2020 | $233,530.00 |
3 | 3/31/2020 | $219,724.00 |
4 | 12/31/2019 | $1,172,745.00 |
5 | 9/30/2019 | $910,191.00 |
6 | 6/30/2019 | $312,460.00 |
7 | 3/31/2019 | $318,110.00 |
8 | 12/31/2018 | $1,199,729.00 |
9 | 9/30/2018 | $914,166.00 |
10 | 6/30/2018 | $628,327.00 |
11 | 3/31/2018 | $319,740.00 |
12 | 12/31/2017 | $1,321,995.00 |
13 | 9/30/2017 | $1,006,712.00 |
14 | 6/30/2017 | $675,428.00 |
15 | 3/31/2017 | $338,570.00 |
16 | 12/31/2016 | $1,324,569.00 |
17 | 9/30/2016 | $316,486.00 |
18 | 6/30/2016 | $325,831.00 |
19 | 3/31/2016 | $343,089.00 |
20 | 12/31/2015 | $1,303,266.00 |
21 | 9/30/2012 | $698,974.00 |
22 | 6/30/2012 | $474,162.00 |
23 | 9/30/2011 | $492,359.00 |
24 | 6/30/2011 | $325,628.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $636,026.00 |
2 | 6/30/2020 | $1,537,320.00 |
3 | 3/31/2020 | $973,450.00 |
4 | 12/31/2019 | $1,446,407.00 |
5 | 9/30/2019 | $2,891,279.00 |
6 | 6/30/2019 | $274,843.00 |
7 | 3/31/2019 | $790,064.00 |
8 | 12/31/2018 | $659,351.00 |
9 | 9/30/2018 | $447,029.00 |
10 | 6/30/2018 | $278,743.00 |
11 | 3/31/2018 | $344,766.00 |
12 | 12/31/2017 | $186,677.00 |
13 | 9/30/2017 | $94,975.00 |
14 | 6/30/2017 | $70,385.00 |
15 | 3/31/2017 | $64,340.00 |
16 | 12/31/2016 | $36,561.00 |
17 | 9/30/2016 | $71,173.00 |
18 | 6/30/2016 | $1,084,651.00 |
19 | 3/31/2016 | $70,330,016.00 |
20 | 12/31/2015 | $68,680,986.00 |
21 | 9/30/2015 | $66,315,617.00 |
22 | 6/30/2015 | $70,627,839.00 |
23 | 3/31/2015 | $73,072,439.00 |
24 | 12/31/2014 | $69,063,144.00 |
25 | 9/30/2014 | $63,397,978.00 |
26 | 6/30/2014 | $55,819,614.00 |
27 | 3/31/2014 | $49,015,698.00 |
28 | 12/31/2013 | $43,423,009.00 |
29 | 6/30/2013 | $17,669,741.00 |
30 | 3/31/2013 | $15,044,615.00 |
31 | 12/31/2012 | $13,840,111.00 |
32 | 9/30/2012 | $25,382,078.00 |
33 | 6/30/2012 | $17,525,380.00 |
34 | 3/31/2012 | $10,351,533.00 |
35 | 12/31/2011 | $4,146,568.00 |
36 | 12/31/2010 | $3,466,228.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,685,000.00 |
2 | 6/30/2020 | $5,755,610.00 |
3 | 3/31/2020 | $4,313,064.00 |
4 | 12/31/2019 | $7,145,111.00 |
5 | 9/30/2019 | $14,317,091.00 |
6 | 6/30/2019 | $142,425,876.00 |
7 | 3/31/2019 | $142,956,336.00 |
8 | 12/31/2018 | $142,865,980.00 |
9 | 9/30/2018 | $142,838,630.00 |
10 | 6/30/2018 | $140,475,717.00 |
11 | 3/31/2018 | $140,537,343.00 |
12 | 12/31/2017 | $140,577,245.00 |
13 | 9/30/2017 | $4,979,652.00 |
14 | 6/30/2017 | $329,795.00 |
15 | 3/31/2017 | $269,752.00 |
16 | 12/31/2016 | $235,198.00 |
17 | 9/30/2016 | $233,669.00 |
18 | 6/30/2016 | $1,192,824.00 |
19 | 3/31/2016 | $32,198,558.00 |
20 | 12/31/2015 | $38,307,217.00 |
21 | 9/30/2015 | $57,257,998.00 |
22 | 6/30/2015 | $90,338,582.00 |
23 | 3/31/2015 | $111,299,993.00 |
24 | 12/31/2014 | $108,402,710.00 |
25 | 9/30/2014 | $98,505,835.00 |
26 | 6/30/2014 | $89,592,422.00 |
27 | 3/31/2014 | $83,187,145.00 |
28 | 12/31/2013 | $77,831,776.00 |
29 | 6/30/2013 | $49,667,695.00 |
30 | 3/31/2013 | $47,116,724.00 |
31 | 12/31/2012 | $45,425,954.00 |
32 | 9/30/2012 | $53,869,681.00 |
33 | 6/30/2012 | $42,249,885.00 |
34 | 3/31/2012 | $35,421,275.00 |
35 | 12/31/2011 | $29,031,886.00 |
36 | 12/31/2010 | $19,419,251.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $373,101.00 |
2 | 6/30/2020 | $1,274,395.00 |
3 | 3/31/2020 | $973,450.00 |
4 | 12/31/2019 | $1,446,407.00 |
5 | 9/30/2019 | $2,891,279.00 |
6 | 6/30/2019 | $274,843.00 |
7 | 3/31/2019 | $790,064.00 |
8 | 12/31/2018 | $659,351.00 |
9 | 9/30/2018 | $447,029.00 |
10 | 6/30/2018 | $278,743.00 |
11 | 3/31/2018 | $344,766.00 |
12 | 12/31/2017 | $186,677.00 |
13 | 9/30/2017 | $94,975.00 |
14 | 6/30/2017 | $70,385.00 |
15 | 3/31/2017 | $64,340.00 |
16 | 12/31/2016 | $36,561.00 |
17 | 9/30/2016 | $71,173.00 |
18 | 6/30/2016 | $1,084,651.00 |
19 | 3/31/2016 | $69,913,486.00 |
20 | 12/31/2015 | $68,312,897.00 |
21 | 9/30/2015 | $8,503,979.00 |
22 | 6/30/2015 | $10,257,336.00 |
23 | 3/31/2015 | $11,082,689.00 |
24 | 12/31/2014 | $10,348,697.00 |
25 | 9/30/2014 | $12,550,437.00 |
26 | 6/30/2014 | $9,547,225.00 |
27 | 3/31/2014 | $8,275,401.00 |
28 | 12/31/2013 | $8,597,587.00 |
29 | 6/30/2013 | $5,527,306.00 |
30 | 3/31/2013 | $4,946,664.00 |
31 | 12/31/2012 | $3,291,426.00 |
32 | 9/30/2012 | $10,554,815.00 |
33 | 6/30/2012 | $11,015,257.00 |
34 | 3/31/2012 | $7,464,179.00 |
35 | 12/31/2011 | $3,130,573.00 |
36 | 12/31/2010 | $892,628.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $262,925.00 |
2 | 6/30/2020 | $262,925.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $262,925.00 |
2 | 6/30/2020 | $262,925.00 |
3 | 3/31/2020 | $265,000.00 |
4 | 12/31/2019 | $1,431,974.00 |
5 | 9/30/2019 | $1,431,974.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $450.00 |
9 | 9/30/2018 | $450.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $139,809,549.00 |
13 | 9/30/2017 | $4,900,126.00 |
14 | 6/30/2017 | $-167,646.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $1,650,000.00 |
17 | 9/30/2016 | $1,650,000.00 |
18 | 6/30/2016 | $1,650,000.00 |
19 | 3/31/2016 | $1,400,000.00 |
20 | 12/31/2015 | $5,100,000.00 |
21 | 9/30/2015 | $4,000,000.00 |
22 | 6/30/2015 | $7,150,000.00 |
23 | 3/31/2015 | $3,350,000.00 |
24 | 9/30/2014 | $14,295,606.00 |
25 | 6/30/2014 | $10,795,218.00 |
26 | 3/31/2014 | $5,800,000.00 |
27 | 6/30/2013 | $2,089,994.00 |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | $4,952,611.00 |
30 | 9/30/2012 | $11,078,767.00 |
31 | 6/30/2012 | $5,529,178.00 |
32 | 3/31/2012 | $2,000,000.00 |
33 | 12/31/2011 | $5,566,416.00 |
34 | 9/30/2011 | $5,566,416.00 |
35 | 6/30/2011 | $-51,321.00 |
36 | 3/31/2011 | $7,800.00 |
37 | 12/31/2010 | $8,062,664.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $262,925.00 |
2 | 6/30/2020 | $262,925.00 |
3 | 3/31/2020 | $265,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $450.00 |
9 | 9/30/2018 | $450.00 |
10 | 12/31/2017 | $139,809,549.00 |
11 | 9/30/2017 | $4,900,126.00 |
12 | 6/30/2017 | $-167,646.00 |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | $1,400,000.00 |
17 | 12/31/2015 | $5,100,000.00 |
18 | 9/30/2015 | -- |
19 | 6/30/2015 | -- |
20 | 3/31/2015 | $3,350,000.00 |
21 | 12/31/2014 | $19,145,606.00 |
22 | 9/30/2014 | $14,295,606.00 |
23 | 6/30/2014 | $10,795,218.00 |
24 | 12/31/2013 | $25,986,055.00 |
25 | 9/30/2013 | $8,225,269.00 |
26 | 6/30/2013 | $2,089,994.00 |
27 | 12/31/2012 | $4,952,611.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,157,076.00 |
2 | 6/30/2020 | $962,812.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $6,883,062.00 |
5 | 9/30/2019 | $6,888,299.00 |
6 | 6/30/2019 | $892,514.00 |
7 | 3/31/2019 | $94,824.00 |
8 | 12/31/2018 | $213,897.00 |
9 | 9/30/2018 | $187,773.00 |
10 | 6/30/2018 | $130,621.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $-137,606,453.00 |
13 | 9/30/2017 | $2,160.00 |
14 | 6/30/2017 | $2,160.00 |
15 | 3/31/2017 | $2,160.00 |
16 | 12/31/2016 | $-4,765,049.00 |
17 | 9/30/2016 | $-4,765,049.00 |
18 | 6/30/2016 | $-4,763,506.00 |
19 | 3/31/2016 | $-1,149,789.00 |
20 | 12/31/2015 | $-20,586,656.00 |
21 | 9/30/2015 | $-17,841,075.00 |
22 | 6/30/2015 | $-12,574,179.00 |
23 | 3/31/2015 | $-6,932,186.00 |
24 | 9/30/2014 | $-21,803,227.00 |
25 | 6/30/2014 | $-13,873,281.00 |
26 | 3/31/2014 | $-7,766,708.00 |
27 | 6/30/2013 | $-2,947,282.00 |
28 | 3/31/2013 | $-661,879.00 |
29 | 12/31/2012 | $-19,953,742.00 |
30 | 9/30/2012 | $-11,039,263.00 |
31 | 6/30/2012 | $-6,163,947.00 |
32 | 3/31/2012 | $-2,440,624.00 |
33 | 12/31/2011 | $-12,472,789.00 |
34 | 9/30/2011 | $-9,992,295.00 |
35 | 6/30/2011 | $-5,706,066.00 |
36 | 3/31/2011 | $-2,514,947.00 |
37 | 12/31/2010 | $868,143.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,157,076.00 |
2 | 6/30/2020 | $962,812.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-9,997,730.00 |
5 | 9/30/2019 | $-9,992,493.00 |
6 | 6/30/2019 | $-809.00 |
7 | 3/31/2019 | $-809.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 12/31/2017 | $-137,606,453.00 |
11 | 9/30/2017 | $2,160.00 |
12 | 6/30/2017 | $2,160.00 |
13 | 3/31/2017 | $2,160.00 |
14 | 12/31/2016 | $-1,543.00 |
15 | 9/30/2016 | $-1,543.00 |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | $-20,586,656.00 |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | $-6,932,186.00 |
22 | 12/31/2014 | $-29,143,086.00 |
23 | 9/30/2014 | $-21,803,227.00 |
24 | 6/30/2014 | $-13,873,281.00 |
25 | 12/31/2013 | $-32,338,413.00 |
26 | 9/30/2013 | $-6,375,475.00 |
27 | 6/30/2013 | $-2,947,282.00 |
28 | 12/31/2012 | $-21,304,037.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,111,648.00 |
2 | 6/30/2020 | $-682,885.00 |
3 | 3/31/2020 | $-321,659.00 |
4 | 12/31/2019 | $-9,709,780.00 |
5 | 9/30/2019 | $-9,759,160.00 |
6 | 6/30/2019 | $-2,127,947.00 |
7 | 3/31/2019 | $-741,799.00 |
8 | 12/31/2018 | $-187,936.00 |
9 | 9/30/2018 | $473,366.00 |
10 | 6/30/2018 | $-1,194,598.00 |
11 | 3/31/2018 | $-500,950.00 |
12 | 12/31/2017 | $-792,276.00 |
13 | 9/30/2017 | $-246,679.00 |
14 | 6/30/2017 | $146,511.00 |
15 | 3/31/2017 | $68,600.00 |
16 | 12/31/2016 | $2,953,124.00 |
17 | 9/30/2016 | $2,944,221.00 |
18 | 6/30/2016 | $3,923,879.00 |
19 | 3/31/2016 | $-258,383.00 |
20 | 12/31/2015 | $15,620,168.00 |
21 | 9/30/2015 | $13,804,992.00 |
22 | 6/30/2015 | $5,544,080.00 |
23 | 3/31/2015 | $3,585,285.00 |
24 | 9/30/2014 | $6,385,513.00 |
25 | 6/30/2014 | $2,012,131.00 |
26 | 3/31/2014 | $876,967.00 |
27 | 6/30/2013 | $1,012,427.00 |
28 | 3/31/2013 | $594,852.00 |
29 | 12/31/2012 | $15,017,330.00 |
30 | 9/30/2012 | $334,453.00 |
31 | 6/30/2012 | $105,960.00 |
32 | 3/31/2012 | $544,977.00 |
33 | 12/31/2011 | $-337,017.00 |
34 | 9/30/2011 | $-939,287.00 |
35 | 6/30/2011 | $-584,209.00 |
36 | 3/31/2011 | $-398,125.00 |
37 | 12/31/2010 | $-353,197.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,111,648.00 |
2 | 6/30/2020 | $-682,885.00 |
3 | 3/31/2020 | $-321,659.00 |
4 | 12/31/2019 | $-1,091,212.00 |
5 | 9/30/2019 | $-1,140,592.00 |
6 | 6/30/2019 | $-739,027.00 |
7 | 3/31/2019 | $-351,464.00 |
8 | 12/31/2018 | $563,526.00 |
9 | 9/30/2018 | $938,525.00 |
10 | 12/31/2017 | $-792,276.00 |
11 | 9/30/2017 | $-246,679.00 |
12 | 6/30/2017 | $146,511.00 |
13 | 3/31/2017 | $68,600.00 |
14 | 12/31/2016 | $-874,085.00 |
15 | 9/30/2016 | $-885,502.00 |
16 | 6/30/2016 | $94,156.00 |
17 | 3/31/2016 | $-505,660.00 |
18 | 12/31/2015 | $15,620,168.00 |
19 | 9/30/2015 | $-1,510,854.00 |
20 | 6/30/2015 | $-968,742.00 |
21 | 3/31/2015 | $3,585,285.00 |
22 | 12/31/2014 | $8,941,815.00 |
23 | 9/30/2014 | $6,385,513.00 |
24 | 6/30/2014 | $2,012,131.00 |
25 | 12/31/2013 | $6,085,365.00 |
26 | 9/30/2013 | $1,819,844.00 |
27 | 6/30/2013 | $1,012,427.00 |
28 | 12/31/2012 | $16,367,625.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,421,001.00 |
2 | 6/30/2020 | $-1,928,797.00 |
3 | 3/31/2020 | $-2,645,579.00 |
4 | 12/31/2019 | $4,130,503.00 |
5 | 9/30/2019 | $9,874,432.00 |
6 | 6/30/2019 | $-1,301,024.00 |
7 | 3/31/2019 | $-670,337.00 |
8 | 12/31/2018 | $-344,014.00 |
9 | 9/30/2018 | $1,603,035.00 |
10 | 6/30/2018 | $-1,164,604.00 |
11 | 3/31/2018 | $-633,029.00 |
12 | 12/31/2017 | $-392,529.00 |
13 | 9/30/2017 | $-838,688.00 |
14 | 6/30/2017 | $-105,494.00 |
15 | 3/31/2017 | $-152,717.00 |
16 | 12/31/2016 | $29,945,804.00 |
17 | 9/30/2016 | $-103,501.00 |
18 | 6/30/2016 | $30,166,294.00 |
19 | 3/31/2016 | $-7,915,513.00 |
20 | 12/31/2015 | $-70,337,035.00 |
21 | 9/30/2015 | $-48,863,061.00 |
22 | 6/30/2015 | $-19,942,574.00 |
23 | 3/31/2015 | $-1,272,936.00 |
24 | 12/31/2014 | $4,351,880.00 |
25 | 9/30/2014 | $265,796.00 |
26 | 6/30/2014 | $-924,920.00 |
27 | 3/31/2014 | $-381,560.00 |
28 | 12/31/2013 | $-402,659.00 |
29 | 9/30/2013 | $-223,664.00 |
30 | 6/30/2013 | $16,513.00 |
31 | 3/31/2013 | $313,813.00 |
32 | 12/31/2012 | $4,911,410.00 |
33 | 9/30/2012 | $3,355,510.00 |
34 | 6/30/2012 | $-617,445.00 |
35 | 3/31/2012 | $-760,857.00 |
36 | 12/31/2011 | $-2,482,255.00 |
37 | 9/30/2011 | $-338,212.00 |
38 | 6/30/2011 | $-415,313.00 |
39 | 3/31/2011 | $-50,924.00 |
40 | 12/31/2010 | $-738,504.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $1,332,529.00 |
5 | 9/30/2019 | $1,332,529.00 |
6 | 6/30/2019 | $1,189,610.00 |
7 | 3/31/2019 | $602,049.00 |
8 | 12/31/2018 | $1,868,894.00 |
9 | 9/30/2018 | $1,337,487.00 |
10 | 6/30/2018 | $824,247.00 |
11 | 3/31/2018 | $369,205.00 |
12 | 12/31/2017 | $180,060.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,576,366.00 |
2 | 6/30/2020 | $1,162,246.00 |
3 | 3/31/2020 | $-2,227,961.00 |
4 | 12/31/2019 | $20,448,738.00 |
5 | 9/30/2019 | $22,543,428.00 |
6 | 6/30/2019 | $818,035.00 |
7 | 3/31/2019 | $51.00 |
8 | 12/31/2018 | $2,139,496.00 |
9 | 9/30/2018 | $2,818,745.00 |
10 | 6/30/2018 | $631,765.00 |
11 | 3/31/2018 | $475,797.00 |
12 | 12/31/2017 | $1,307,071.00 |
13 | 9/30/2017 | $-8,713.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | $-4,714.00 |
16 | 12/31/2016 | $41,621,150.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | $41,621,150.00 |
19 | 3/31/2016 | $-1,434,646.00 |
20 | 12/31/2015 | $13,398.00 |
21 | 3/31/2015 | $-1,567,248.00 |
22 | 12/31/2014 | $-5,284,264.00 |
23 | 9/30/2014 | $-1,439,302.00 |
24 | 6/30/2014 | $-2,376,023.00 |
25 | 3/31/2014 | $-1,082,900.00 |
26 | 12/31/2013 | $-2,018,446.00 |
27 | 9/30/2013 | $-1,523,258.00 |
28 | 6/30/2013 | $-576,080.00 |
29 | 3/31/2013 | $-232,860.00 |
30 | 12/31/2012 | $9,954,489.00 |
31 | 9/30/2012 | $5,466,723.00 |
32 | 6/30/2012 | $-525,926.00 |
33 | 3/31/2012 | $-353,223.00 |
34 | 12/31/2011 | $-161,211.00 |
35 | 9/30/2011 | $-140,696.00 |
36 | 6/30/2011 | $-123,125.00 |
37 | 3/31/2011 | $1,156.00 |
38 | 12/31/2010 | $135,630.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $262,925.00 |
2 | 6/30/2020 | $262,925.00 |
3 | 3/31/2020 | $265,000.00 |
4 | 12/31/2019 | -- |
5 | 3/31/2016 | $62,081,369.00 |
6 | 12/31/2015 | $60,350,629.00 |
7 | 12/31/2014 | $53,907,086.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $262,925.00 |
2 | 6/30/2020 | $262,925.00 |
3 | 3/31/2020 | $13,795.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $13,795.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,844,635.00 |
2 | 6/30/2020 | $445,464.00 |
3 | 3/31/2020 | $417,618.00 |
4 | 12/31/2019 | $3,063,076.00 |
5 | 9/30/2019 | $4,068,696.00 |
6 | 6/30/2019 | $1,359,113.00 |
7 | 3/31/2019 | $430,750.00 |
8 | 12/31/2018 | $2,579,594.00 |
9 | 9/30/2018 | $1,441,011.00 |
10 | 6/30/2018 | $559,739.00 |
11 | 3/31/2018 | $644,954.00 |
12 | 12/31/2017 | $2,452,496.00 |
13 | 9/30/2017 | $571,764.00 |
14 | 6/30/2017 | $605,494.00 |
15 | 3/31/2017 | $648,003.00 |
16 | 12/31/2016 | $2,527,423.00 |
17 | 9/30/2016 | $1,910,434.00 |
18 | 6/30/2016 | $618,140.00 |
19 | 3/31/2016 | $9,127,535.00 |
20 | 12/31/2015 | $2,618,737.00 |
21 | 9/30/2015 | $66,514,020.00 |
22 | 6/30/2015 | $1,341,000.00 |
23 | 3/31/2015 | $4,728,285.00 |
24 | 12/31/2014 | $17,212,356.00 |
25 | 9/30/2014 | $11,488,277.00 |
26 | 6/30/2014 | $7,249,011.00 |
27 | 3/31/2014 | $3,282,905.00 |
28 | 12/31/2013 | $8,199,526.00 |
29 | 9/30/2013 | $2,143,285.00 |
30 | 6/30/2013 | $3,763,548.00 |
31 | 3/31/2013 | $1,798,414.00 |
32 | 12/31/2012 | $7,345,018.00 |
33 | 9/30/2012 | $2,384,749.00 |
34 | 6/30/2012 | $2,052,647.00 |
35 | 3/31/2012 | $1,228,024.00 |
36 | 12/31/2011 | $5,919,668.00 |
37 | 9/30/2011 | $1,269,452.00 |
38 | 6/30/2011 | $599,522.00 |
39 | 3/31/2011 | $423,320.00 |
40 | 12/31/2010 | $1,325,534.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,844,635.00 |
2 | 6/30/2020 | $-445,464.00 |
3 | 3/31/2020 | $-417,618.00 |
4 | 12/31/2019 | $-2,596,481.00 |
5 | 9/30/2019 | $-3,915,417.00 |
6 | 6/30/2019 | $-1,359,113.00 |
7 | 3/31/2019 | $-400,750.00 |
8 | 12/31/2018 | $-1,875,816.00 |
9 | 9/30/2018 | $-546,944.00 |
10 | 6/30/2018 | $-1,204,693.00 |
11 | 3/31/2018 | $-644,954.00 |
12 | 12/31/2017 | $-1,452,496.00 |
13 | 9/30/2017 | $-825,261.00 |
14 | 6/30/2017 | $-253,497.00 |
15 | 3/31/2017 | $-148,003.00 |
16 | 12/31/2016 | $-1,477,972.00 |
17 | 9/30/2016 | $-103,501.00 |
18 | 6/30/2016 | $-1,257,482.00 |
19 | 3/31/2016 | $-688,794.00 |
20 | 12/31/2015 | $-68,807,225.00 |
21 | 9/30/2015 | $-1,997,669.00 |
22 | 6/30/2015 | $-23,427,901.00 |
23 | 3/31/2015 | $-341,079.00 |
24 | 12/31/2014 | $12,195,339.00 |
25 | 9/30/2014 | $4,191,970.00 |
26 | 6/30/2014 | $444,048.00 |
27 | 3/31/2014 | $417,317.00 |
28 | 12/31/2013 | $916,936.00 |
29 | 9/30/2013 | $700,698.00 |
30 | 6/30/2013 | $185,867.00 |
31 | 3/31/2013 | $112,885.00 |
32 | 12/31/2012 | $-1,322,478.00 |
33 | 9/30/2012 | $-1,332,959.00 |
34 | 6/30/2012 | $-1,233,941.00 |
35 | 3/31/2012 | $-561,818.00 |
36 | 12/31/2011 | $-4,001,949.00 |
37 | 9/30/2011 | $-368,941.00 |
38 | 6/30/2011 | $-348,932.00 |
39 | 3/31/2011 | $-326,380.00 |
40 | 12/31/2010 | $-1,325,534.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $186,380.00 |
2 | 6/30/2020 | $141,379.00 |
3 | 3/31/2020 | $91,150.00 |
4 | 12/31/2019 | $259,968.00 |
5 | 9/30/2019 | $185,035.00 |
6 | 6/30/2019 | $191,860.00 |
7 | 3/31/2019 | $56,558.00 |
8 | 12/31/2018 | $586,588.00 |
9 | 9/30/2018 | $194,530.00 |
10 | 6/30/2018 | $293,162.00 |
11 | 3/31/2018 | $151,881.00 |
12 | 12/31/2017 | $368,647.00 |
13 | 9/30/2017 | $72,071.00 |
14 | 6/30/2017 | $76,397.00 |
15 | 3/31/2017 | $80,218.00 |
16 | 12/31/2016 | $409,568.00 |
17 | 9/30/2016 | $322,906.00 |
18 | 6/30/2016 | $214,856.00 |
19 | 3/31/2016 | $104,559.00 |
20 | 12/31/2015 | $474,889.00 |
21 | 12/31/2012 | -- |
22 | 12/31/2011 | $10,562.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $51.00 |
4 | 9/30/2019 | $51.00 |
5 | 6/30/2019 | $51.00 |
6 | 3/31/2019 | $51.00 |
7 | 12/31/2018 | $1,996.00 |
8 | 9/30/2018 | $940.00 |
9 | 6/30/2018 | $569.00 |
10 | 3/31/2018 | $171.00 |
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 | 12/31/2015 | $13,398.00 |
19 | 9/30/2015 | $6,707.00 |
20 | 6/30/2015 | $6,707.00 |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | -- |
24 | 12/31/2012 | -- |
25 | 9/30/2012 | -- |
26 | 12/31/2011 | $38,075.00 |
27 | 9/30/2011 | $20,410.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16.00 |
2 | 9/30/2019 | $51.00 |
3 | 12/31/2011 | $38,075.00 |
4 | 12/31/2010 | $144,238.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,417.00 |
2 | 6/30/2020 | $13,396.00 |
3 | 3/31/2020 | $17,333.00 |
4 | 12/31/2019 | $14,474.00 |
5 | 9/30/2019 | $12,166.00 |
6 | 6/30/2019 | $74,637.00 |
7 | 3/31/2019 | $74,118.00 |
8 | 12/31/2018 | $13,319.00 |
9 | 9/30/2018 | $69,700.00 |
10 | 6/30/2018 | $44,939.00 |
11 | 3/31/2018 | $67,523.00 |
12 | 12/31/2017 | $32,102.00 |
13 | 9/30/2017 | $17,512.00 |
14 | 6/30/2017 | $23,781.00 |
15 | 3/31/2017 | $37,977.00 |
16 | 12/31/2016 | $31,724.00 |
17 | 12/31/2015 | $18,065.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $6,046.00 |
5 | 9/30/2019 | $809.00 |
6 | 6/30/2019 | $809.00 |
7 | 3/31/2019 | $809.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2015 | -- |
13 | 9/30/2015 | -- |
14 | 6/30/2015 | -- |
15 | 3/31/2015 | -- |
16 | 12/31/2014 | $23,522.00 |
17 | 9/30/2014 | $11,131.00 |
18 | 6/30/2014 | $11,131.00 |
19 | 3/31/2014 | $8,094.00 |
20 | 12/31/2013 | $38,472.00 |
21 | 9/30/2013 | $1,301.00 |
22 | 6/30/2013 | -- |
23 | 3/31/2013 | -- |
24 | 12/31/2012 | $7,428.00 |
25 | 9/30/2012 | $7,428.00 |
26 | 6/30/2012 | $7,428.00 |
27 | 3/31/2012 | $3,660.00 |
28 | 12/31/2011 | $78,489.00 |
29 | 9/30/2011 | $62,360.00 |
30 | 6/30/2011 | $40,533.00 |
31 | 3/31/2011 | $18,371.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 9/30/2016 | $0.00 |
18 | 6/30/2016 | $0.00 |
19 | 3/31/2016 | $0.00 |
20 | 12/31/2015 | $0.00 |
21 | 9/30/2015 | $0.00 |
22 | 6/30/2015 | $0.00 |
23 | 3/31/2015 | $0.00 |
24 | 12/31/2014 | $0.00 |
25 | 9/30/2014 | $0.00 |
26 | 6/30/2014 | $0.00 |
27 | 3/31/2014 | $0.00 |
28 | 12/31/2013 | $0.00 |
29 | 6/30/2013 | $0.00 |
30 | 3/31/2013 | $0.00 |
31 | 12/31/2012 | $0.00 |
32 | 9/30/2012 | $0.00 |
33 | 6/30/2012 | $0.00 |
34 | 3/31/2012 | $0.00 |
35 | 12/31/2011 | $0.00 |
36 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,000,000.00 |
2 | 6/30/2020 | $20,000,000.00 |
3 | 3/31/2020 | $20,000,000.00 |
4 | 12/31/2019 | $20,000,000.00 |
5 | 9/30/2019 | $20,000,000.00 |
6 | 6/30/2019 | $20,000,000.00 |
7 | 3/31/2019 | $20,000,000.00 |
8 | 12/31/2018 | $20,000,000.00 |
9 | 9/30/2018 | $20,000,000.00 |
10 | 6/30/2018 | $20,000,000.00 |
11 | 3/31/2018 | $20,000,000.00 |
12 | 12/31/2017 | $20,000,000.00 |
13 | 9/30/2017 | $20,000,000.00 |
14 | 6/30/2017 | $20,000,000.00 |
15 | 3/31/2017 | $20,000,000.00 |
16 | 12/31/2016 | $20,000,000.00 |
17 | 9/30/2016 | $20,000,000.00 |
18 | 6/30/2016 | $20,000,000.00 |
19 | 3/31/2016 | $20,000,000.00 |
20 | 12/31/2015 | $20,000,000.00 |
21 | 9/30/2015 | $20,000,000.00 |
22 | 6/30/2015 | $20,000,000.00 |
23 | 3/31/2015 | $20,000,000.00 |
24 | 12/31/2014 | $20,000,000.00 |
25 | 9/30/2014 | $20,000,000.00 |
26 | 6/30/2014 | $20,000,000.00 |
27 | 3/31/2014 | $20,000,000.00 |
28 | 12/31/2013 | $20,000,000.00 |
29 | 6/30/2013 | $20,000,000.00 |
30 | 3/31/2013 | $20,000,000.00 |
31 | 12/31/2012 | $20,000,000.00 |
32 | 9/30/2012 | $20,000,000.00 |
33 | 6/30/2012 | $20,000,000.00 |
34 | 3/31/2012 | $20,000,000.00 |
35 | 12/31/2011 | $20,000,000.00 |
36 | 12/31/2010 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
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 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
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 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
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 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,684.00 |
2 | 6/30/2020 | $24,900.00 |
3 | 3/31/2020 | $38,604.00 |
4 | 12/31/2019 | $47,151.00 |
5 | 9/30/2019 | $24,822.00 |
6 | 6/30/2019 | $108,138.00 |
7 | 3/31/2019 | $100,401.00 |
8 | 12/31/2018 | $53,935.00 |
9 | 9/30/2018 | $116,458.00 |
10 | 6/30/2018 | $98,669.00 |
11 | 3/31/2018 | $94,484.00 |
12 | 12/31/2017 | $68,817.00 |
13 | 9/30/2017 | $40,120.00 |
14 | 6/30/2017 | $46,191.00 |
15 | 3/31/2017 | $61,247.00 |
16 | 12/31/2016 | $86,892.00 |
17 | 9/30/2016 | $91,608.00 |
18 | 6/30/2016 | $67,621.00 |
19 | 12/31/2015 | $37,100.00 |
20 | 9/30/2015 | $49,107.00 |
21 | 6/30/2015 | $46,351.00 |
22 | 3/31/2015 | $38,243.00 |
23 | 12/31/2014 | $41,387.00 |
24 | 9/30/2014 | $72,058.00 |
25 | 6/30/2014 | $41,954.00 |
26 | 3/31/2014 | $34,586.00 |
27 | 12/31/2013 | $26,142.00 |
28 | 6/30/2013 | $29,357.00 |
29 | 3/31/2013 | $77,011.00 |
30 | 12/31/2012 | $47,155.00 |
31 | 9/30/2012 | $25,499.00 |
32 | 6/30/2012 | $93,051.00 |
33 | 12/31/2011 | $40,599.00 |
34 | 12/31/2010 | $8,431.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,185.00 |
2 | 6/30/2020 | $3,012.00 |
3 | 3/31/2020 | $12,779.00 |
4 | 12/31/2019 | $21,090.00 |
5 | 9/30/2019 | $12,156.00 |
6 | 6/30/2019 | $21,679.00 |
7 | 3/31/2019 | $14,461.00 |
8 | 12/31/2018 | $28,751.00 |
9 | 9/30/2018 | $35,724.00 |
10 | 6/30/2018 | $42,696.00 |
11 | 3/31/2018 | $15,768.00 |
12 | 12/31/2017 | $24,999.00 |
13 | 9/30/2017 | $9,827.00 |
14 | 6/30/2017 | $9,297.00 |
15 | 3/31/2017 | $11,541.00 |
16 | 12/31/2016 | $43,324.00 |
17 | 12/31/2015 | $8,611.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $802,025.00 |
2 | 6/30/2020 | $802,025.00 |
3 | 3/31/2020 | $387,100.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,157,076.00 |
2 | 6/30/2020 | $962,812.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $327,090.00 |
2 | 6/30/2020 | $196,856.00 |
3 | 3/31/2020 | $84,984.00 |
4 | 12/31/2019 | $132,505.00 |
5 | 9/30/2019 | $79,978.00 |
6 | 6/30/2019 | $229,958.00 |
7 | 3/31/2019 | $27,708.00 |
8 | 12/31/2018 | $473,074.00 |
9 | 9/30/2018 | $39,348.00 |
10 | 6/30/2018 | $26,384.00 |
11 | 3/31/2018 | $84,942.00 |
12 | 12/31/2017 | $176,155.00 |
13 | 9/30/2017 | $11,783.00 |
14 | 6/30/2017 | $96,736.00 |
15 | 3/31/2017 | $66,623.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,421,001.00 |
2 | 6/30/2020 | $-1,928,797.00 |
3 | 3/31/2020 | $-2,645,579.00 |
4 | 12/31/2019 | $5,463,032.00 |
5 | 9/30/2019 | $11,206,961.00 |
6 | 6/30/2019 | $-43,126.00 |
7 | 3/31/2019 | $-68,288.00 |
8 | 12/31/2018 | $1,524,880.00 |
9 | 9/30/2018 | $2,116,275.00 |
10 | 12/31/2017 | $-212,469.00 |
11 | 12/31/2016 | $29,945,804.00 |
12 | 12/31/2011 | $-4,163,160.00 |
13 | 12/31/2010 | $-1,189,904.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $134,202.00 |
3 | 3/31/2020 | $134,202.00 |
4 | 12/31/2019 | $134,202.00 |
5 | 9/30/2019 | $128,965.00 |
6 | 6/30/2019 | $128,965.00 |
7 | 3/31/2019 | $128,965.00 |
8 | 12/31/2018 | $128,156.00 |
9 | 9/30/2018 | $128,156.00 |
10 | 6/30/2018 | $128,156.00 |
11 | 3/31/2018 | $128,156.00 |
12 | 12/31/2017 | $128,156.00 |
13 | 9/30/2017 | $128,155.00 |
14 | 6/30/2017 | $128,155.00 |
15 | 3/31/2017 | $128,155.00 |
16 | 12/31/2016 | $140,547.00 |
17 | 9/30/2016 | $140,547.00 |
18 | 6/30/2016 | $139,004.00 |
19 | 3/31/2016 | $139,004.00 |
20 | 12/31/2015 | $139,004.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $5,749.00 |
3 | 3/31/2020 | $6,128.00 |
4 | 12/31/2019 | $6,399.00 |
5 | 9/30/2019 | $1,280.00 |
6 | 6/30/2019 | $1,411.00 |
7 | 3/31/2019 | $1,591.00 |
8 | 12/31/2018 | $1,225.00 |
9 | 9/30/2018 | $3,047.00 |
10 | 6/30/2018 | $5,582.00 |
11 | 3/31/2018 | $8,139.00 |
12 | 12/31/2017 | $10,697.00 |
13 | 9/30/2017 | $13,254.00 |
14 | 6/30/2017 | $15,811.00 |
15 | 3/31/2017 | $18,445.00 |
16 | 12/31/2016 | $28,419.00 |
17 | 9/30/2016 | $31,842.00 |
18 | 6/30/2016 | $33,783.00 |
19 | 3/31/2016 | $37,262.00 |
20 | 12/31/2015 | $41,147.00 |
21 | 9/30/2015 | $50,131,016.00 |
22 | 6/30/2015 | $79,485,119.00 |
23 | 3/31/2015 | $99,191,968.00 |
24 | 12/31/2014 | $94,245,706.00 |
25 | 9/30/2014 | $90,973,488.00 |
26 | 6/30/2014 | $81,482,854.00 |
27 | 3/31/2014 | $77,022,039.00 |
28 | 12/31/2013 | $72,762,275.00 |
29 | 6/30/2013 | $41,942,127.00 |
30 | 3/31/2013 | $41,462,611.00 |
31 | 12/31/2012 | $38,597,229.00 |
32 | 9/30/2012 | $35,651,985.00 |
33 | 6/30/2012 | $34,107,869.00 |
34 | 3/31/2012 | $27,204,863.00 |
35 | 12/31/2011 | $20,856,492.00 |
36 | 12/31/2010 | $4,345,370.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $539,100.00 |
2 | 6/30/2020 | $539,100.00 |
3 | 3/31/2020 | $122,100.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 9/30/2017 | $500,000.00 |
8 | 9/30/2016 | -- |
9 | 12/31/2010 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-35,778,400.00 |
2 | 6/30/2020 | $-33,286,196.00 |
3 | 3/31/2020 | $-34,002,978.00 |
4 | 12/31/2019 | $-31,357,399.00 |
5 | 9/30/2019 | $-27,708,160.00 |
6 | 6/30/2019 | $-36,788,926.00 |
7 | 3/31/2019 | $-36,158,239.00 |
8 | 12/31/2018 | $-35,487,902.00 |
9 | 9/30/2018 | $-34,705,457.00 |
10 | 6/30/2018 | $-36,308,492.00 |
11 | 3/31/2018 | $-35,776,917.00 |
12 | 12/31/2017 | $-35,143,888.00 |
13 | 9/30/2017 | $-35,590,047.00 |
14 | 6/30/2017 | $-35,009,570.00 |
15 | 3/31/2017 | $-34,904,076.00 |
16 | 12/31/2016 | $-34,751,359.00 |
17 | 9/30/2016 | $-34,634,370.00 |
18 | 6/30/2016 | $-34,530,869.00 |
19 | 3/31/2016 | $-72,612,676.00 |
20 | 12/31/2015 | $-64,697,163.00 |
21 | 9/30/2015 | $-43,223,189.00 |
22 | 6/30/2015 | $-14,302,702.00 |
23 | 3/31/2015 | $4,366,936.00 |
24 | 12/31/2014 | $5,639,872.00 |
25 | 9/30/2014 | $1,553,788.00 |
26 | 6/30/2014 | $363,072.00 |
27 | 3/31/2014 | $906,432.00 |
28 | 12/31/2013 | $1,287,992.00 |
29 | 6/30/2013 | $1,707,164.00 |
30 | 3/31/2013 | $2,004,464.00 |
31 | 12/31/2012 | $1,690,651.00 |
32 | 9/30/2012 | $-1,243,551.00 |
33 | 6/30/2012 | $-4,599,061.00 |
34 | 3/31/2012 | $-3,981,616.00 |
35 | 12/31/2011 | $-3,220,759.00 |
36 | 12/31/2010 | $-738,504.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $466,595.00 |
5 | 9/30/2019 | $153,279.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $30,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $1,000,000.00 |
13 | 9/30/2017 | $1,000,000.00 |
14 | 6/30/2017 | $1,000,000.00 |
15 | 3/31/2017 | $500,000.00 |
16 | 12/31/2016 | $1,049,451.00 |
17 | 9/30/2016 | $500,000.00 |
18 | 6/30/2016 | $49,451.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $20,156,937.00 |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | $8,328,329.00 |
23 | 3/31/2015 | $4,387,206.00 |
24 | 12/31/2014 | $29,407,695.00 |
25 | 9/30/2014 | $15,680,247.00 |
26 | 6/30/2014 | $8,110,376.00 |
27 | 3/31/2014 | $3,700,222.00 |
28 | 12/31/2013 | $9,116,462.00 |
29 | 9/30/2013 | $6,607,531.00 |
30 | 6/30/2013 | $4,062,300.00 |
31 | 3/31/2013 | $1,911,299.00 |
32 | 12/31/2012 | $6,022,540.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $393,831.00 |
2 | 6/30/2020 | $49,454.00 |
3 | 3/31/2020 | $21,489.00 |
4 | 12/31/2019 | $100,526.00 |
5 | 9/30/2019 | $2,892,738.00 |
6 | 6/30/2019 | $27,887.00 |
7 | 3/31/2019 | $27,931.00 |
8 | 12/31/2018 | $310,731.00 |
9 | 9/30/2018 | $77,901.00 |
10 | 6/30/2018 | $80,930.00 |
11 | 3/31/2018 | $85,833.00 |
12 | 12/31/2017 | $574,851.00 |
13 | 9/30/2017 | $473,053.00 |
14 | 6/30/2017 | $159,492.00 |
15 | 3/31/2017 | $159,492.00 |
16 | 12/31/2016 | $626,602.00 |
17 | 9/30/2016 | $473,472.00 |
18 | 6/30/2016 | $315,648.00 |
19 | 3/31/2016 | $157,824.00 |
20 | 12/31/2015 | $623,700.00 |
21 | 9/30/2015 | $465,876.00 |
22 | 6/30/2015 | $313,751.00 |
23 | 3/31/2015 | $160,924.00 |
24 | 12/31/2014 | $4,311.00 |
25 | 9/30/2014 | $433,294.00 |
26 | 6/30/2014 | $288,961.00 |
27 | 3/31/2014 | $144,240.00 |
28 | 12/31/2013 | $286,520.00 |
29 | 9/30/2013 | $501,617.00 |
30 | 6/30/2013 | $329,714.00 |
31 | 3/31/2013 | $162,365.00 |
32 | 6/30/2012 | $912,701.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,048,974.00 |
2 | 6/30/2020 | $4,218,290.00 |
3 | 3/31/2020 | $3,339,614.00 |
4 | 12/31/2019 | $5,698,704.00 |
5 | 9/30/2019 | $11,425,812.00 |
6 | 6/30/2019 | $222,469.00 |
7 | 3/31/2019 | $825,269.00 |
8 | 12/31/2018 | $1,467,675.00 |
9 | 9/30/2018 | $2,184,054.00 |
10 | 6/30/2018 | $502,667.00 |
11 | 3/31/2018 | $953,312.00 |
12 | 12/31/2017 | $1,500,508.00 |
13 | 9/30/2017 | $4,884,677.00 |
14 | 6/30/2017 | $259,410.00 |
15 | 3/31/2017 | $205,412.00 |
16 | 12/31/2016 | $198,637.00 |
17 | 9/30/2016 | $162,496.00 |
18 | 6/30/2016 | $108,173.00 |
19 | 3/31/2016 | $-38,131,458.00 |
20 | 12/31/2015 | $-30,373,769.00 |
21 | 9/30/2015 | $-9,057,619.00 |
22 | 6/30/2015 | $19,710,743.00 |
23 | 3/31/2015 | $38,227,554.00 |
24 | 12/31/2014 | $39,339,566.00 |
25 | 9/30/2014 | $35,107,857.00 |
26 | 6/30/2014 | $33,772,808.00 |
27 | 3/31/2014 | $34,171,447.00 |
28 | 12/31/2013 | $34,408,767.00 |
29 | 6/30/2013 | $31,997,954.00 |
30 | 3/31/2013 | $32,072,109.00 |
31 | 12/31/2012 | $31,585,843.00 |
32 | 9/30/2012 | $28,487,603.00 |
33 | 6/30/2012 | $24,724,505.00 |
34 | 3/31/2012 | $25,069,742.00 |
35 | 12/31/2011 | $24,885,318.00 |
36 | 12/31/2010 | $15,953,023.00 |
37 | 3/31/2010 | $4,591,954.00 |
Date | Value | |
---|---|---|
1 | 2/29/2020 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,600,424.00 |
2 | 6/30/2020 | $1,600,545.00 |
3 | 3/31/2020 | $1,600,424.00 |
4 | 12/31/2019 | $1,601,346.00 |
5 | 9/30/2019 | $1,601,241.00 |
6 | 6/30/2019 | $1,600,424.00 |
7 | 3/31/2019 | $1,600,424.00 |
8 | 12/31/2018 | $479,816,790.00 |
9 | 9/30/2018 | $480,045,271.00 |
10 | 3/31/2018 | $479,799,900.00 |
11 | 12/31/2017 | $160,970,732.00 |
12 | 9/30/2017 | $64,438,566.00 |
13 | 6/30/2017 | $47,979,990.00 |
14 | 3/31/2017 | $47,979,990.00 |
15 | 12/31/2016 | $47,979,990.00 |
16 | 9/30/2016 | $48,055,112.00 |
17 | 6/30/2016 | $48,056,573.00 |
18 | 3/31/2016 | $47,979,990.00 |
19 | 12/31/2015 | $47,979,990.00 |
20 | 9/30/2015 | $47,979,990.00 |
21 | 6/30/2015 | $47,979,990.00 |
22 | 3/31/2015 | $47,979,990.00 |
23 | 12/31/2014 | $49,179,725.00 |
24 | 9/30/2014 | $49,824,437.00 |
25 | 6/30/2014 | $47,979,990.00 |
26 | 3/31/2014 | $47,979,990.00 |
27 | 12/31/2013 | $47,979,990.00 |
28 | 9/30/2013 | $47,979,990.00 |
29 | 6/30/2013 | $48,540,032.00 |
30 | 3/31/2013 | $48,493,840.00 |
31 | 12/31/2012 | $48,061,239.00 |
32 | 9/30/2012 | $48,583,451.00 |
33 | 6/30/2012 | $47,789,762.00 |
34 | 3/31/2012 | $47,402,965.00 |
35 | 12/31/2011 | $42,882,772.00 |
36 | 9/30/2011 | $45,661,345.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,600,424.00 |
2 | 6/30/2020 | $1,600,424.00 |
3 | 3/31/2020 | $1,600,424.00 |
4 | 12/31/2019 | $1,600,484.00 |
5 | 9/30/2019 | $1,600,424.00 |
6 | 6/30/2019 | $1,600,424.00 |
7 | 3/31/2019 | $1,600,424.00 |
8 | 12/31/2018 | $479,816,790.00 |
9 | 9/30/2018 | $479,807,318.00 |
10 | 3/31/2018 | $479,799,900.00 |
11 | 12/31/2017 | $160,970,732.00 |
12 | 9/30/2017 | $64,438,566.00 |
13 | 6/30/2017 | $47,979,990.00 |
14 | 3/31/2017 | $47,979,990.00 |
15 | 12/31/2016 | $47,979,990.00 |
16 | 9/30/2016 | $47,979,990.00 |
17 | 6/30/2016 | $47,979,990.00 |
18 | 3/31/2016 | $47,979,990.00 |
19 | 12/31/2015 | $47,979,990.00 |
20 | 9/30/2015 | $47,979,990.00 |
21 | 6/30/2015 | $47,979,990.00 |
22 | 3/31/2015 | $47,979,990.00 |
23 | 12/31/2014 | $47,979,990.00 |
24 | 9/30/2014 | $47,979,990.00 |
25 | 6/30/2014 | $47,979,990.00 |
26 | 3/31/2014 | $47,979,990.00 |
27 | 12/31/2013 | $47,979,990.00 |
28 | 9/30/2013 | $47,979,990.00 |
29 | 6/30/2013 | $47,979,990.00 |
30 | 3/31/2013 | $47,979,990.00 |
31 | 12/31/2012 | $47,789,225.00 |
32 | 9/30/2012 | $47,979,990.00 |
33 | 6/30/2012 | $47,789,762.00 |
34 | 3/31/2012 | $47,402,965.00 |
35 | 12/31/2011 | $42,882,772.00 |
36 | 9/30/2011 | $45,661,345.00 |
37 | 12/31/2010 | $25,834,131.00 |