Date | Value | |
---|---|---|
1 | 12/31/2020 | $143,697.00 |
2 | 9/30/2020 | $133,467.00 |
3 | 6/30/2020 | $133,469.00 |
4 | 3/31/2020 | $133,470.00 |
5 | 12/31/2019 | $133,467.00 |
6 | 9/30/2019 | $135,067.00 |
7 | 6/30/2019 | $138,467.00 |
8 | 3/31/2019 | $144,031.00 |
9 | 12/31/2018 | $143,523.00 |
10 | 9/30/2018 | $136,867.00 |
11 | 6/30/2018 | $143,938.00 |
12 | 3/31/2018 | $144,967.00 |
13 | 12/31/2017 | $148,276.00 |
14 | 9/30/2017 | $137,123.00 |
15 | 6/30/2017 | $176,038.00 |
16 | 3/31/2017 | $135,831.00 |
17 | 12/31/2016 | $134,854.00 |
18 | 9/30/2016 | $164,760.00 |
19 | 6/30/2016 | $143,188.00 |
20 | 3/31/2016 | $178,230.00 |
21 | 12/31/2015 | $155,120.00 |
22 | 9/30/2015 | $130,879.00 |
23 | 9/30/2014 | $245,876.00 |
24 | 9/30/2013 | $113,558.00 |
25 | 6/30/2013 | $55,068.00 |
26 | 3/31/2013 | $107,920.00 |
27 | 12/31/2012 | $37,121.00 |
28 | 9/30/2012 | $28,568.00 |
29 | 6/30/2012 | $26,510.00 |
30 | 3/31/2012 | $20,322.00 |
31 | 12/31/2011 | $9,467.00 |
32 | 9/30/2011 | $3,625.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $173,568.00 |
2 | 9/30/2020 | $173,568.00 |
3 | 6/30/2020 | $183,568.00 |
4 | 3/31/2020 | $173,568.00 |
5 | 12/31/2019 | $173,568.00 |
6 | 9/30/2019 | $291,372.00 |
7 | 6/30/2019 | $291,372.00 |
8 | 3/31/2019 | $286,372.00 |
9 | 12/31/2018 | $286,372.00 |
10 | 9/30/2018 | $281,372.00 |
11 | 6/30/2018 | $271,167.00 |
12 | 3/31/2018 | $261,165.00 |
13 | 12/31/2017 | $248,063.00 |
14 | 9/30/2017 | $141,059.00 |
15 | 6/30/2017 | $90,395.00 |
16 | 3/31/2017 | $90,395.00 |
17 | 12/31/2016 | $75,396.00 |
18 | 9/30/2016 | $28,460.00 |
19 | 6/30/2016 | $15,577.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,000.00 |
2 | 3/31/2020 | $6,000.00 |
3 | 12/31/2019 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,919.00 |
2 | 9/30/2019 | $2,990,535.00 |
3 | 6/30/2019 | $472.00 |
4 | 3/31/2019 | $354.00 |
5 | 12/31/2018 | $236.00 |
6 | 9/30/2018 | $118.00 |
7 | 6/30/2018 | -- |
8 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | $971.00 |
4 | 3/31/2019 | $971.00 |
5 | 12/31/2018 | $971.00 |
6 | 9/30/2018 | $971.00 |
7 | 6/30/2018 | $2,912.00 |
8 | 3/31/2018 | $2,912.00 |
9 | 12/31/2017 | $971.00 |
10 | 9/30/2017 | $-970.00 |
11 | 6/30/2017 | $970.00 |
12 | 3/31/2017 | $2,911.00 |
13 | 12/31/2016 | $2,911.00 |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | $-4,464.00 |
16 | 3/31/2016 | $-5,890.00 |
17 | 12/31/2015 | $19,339.00 |
18 | 9/30/2015 | $21,279.00 |
19 | 6/30/2015 | $17,398.00 |
20 | 3/31/2015 | $20,309.00 |
21 | 12/31/2014 | $17,398.00 |
22 | 9/30/2014 | $17,379.00 |
23 | 6/30/2014 | $21,279.00 |
24 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $6,193,393.00 |
2 | 9/30/2020 | $6,118,002.00 |
3 | 6/30/2020 | $6,034,819.00 |
4 | 3/31/2020 | $6,041,561.00 |
5 | 12/31/2019 | $6,005,578.00 |
6 | 9/30/2019 | $1,225,272.00 |
7 | 6/30/2019 | $2,687,531.00 |
8 | 3/31/2019 | $2,580,164.00 |
9 | 12/31/2018 | $2,403,714.00 |
10 | 9/30/2018 | $2,065,018.00 |
11 | 6/30/2018 | $1,952,911.00 |
12 | 3/31/2018 | $1,851,416.00 |
13 | 12/31/2017 | $1,849,638.00 |
14 | 9/30/2017 | $1,520,658.00 |
15 | 6/30/2017 | $77,106.00 |
16 | 3/31/2017 | $8,656.00 |
17 | 12/31/2016 | $-91,427.00 |
18 | 9/30/2016 | $-366,139.00 |
19 | 6/30/2016 | $-395,451.00 |
20 | 3/31/2016 | $4,626,588.00 |
21 | 12/31/2015 | $4,545,759.00 |
22 | 9/30/2015 | $4,424,006.00 |
23 | 6/30/2015 | $3,913,202.00 |
24 | 3/31/2015 | $3,709,257.00 |
25 | 12/31/2014 | $3,432,015.00 |
26 | 9/30/2014 | $3,232,399.00 |
27 | 6/30/2014 | $3,037,607.00 |
28 | 3/31/2014 | $2,518,006.00 |
29 | 12/31/2013 | $2,447,262.00 |
30 | 9/30/2013 | $2,355,801.00 |
31 | 6/30/2013 | $1,751,933.00 |
32 | 3/31/2013 | $1,524,706.00 |
33 | 12/31/2012 | $1,090,708.00 |
34 | 9/30/2012 | $1,058,795.00 |
35 | 6/30/2012 | $680,130.00 |
36 | 3/31/2012 | $45,300.00 |
37 | 12/31/2011 | $45,300.00 |
38 | 9/30/2011 | $45,300.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $30,000.00 |
2 | 9/30/2020 | $187,000.00 |
3 | 6/30/2020 | $35,000.00 |
4 | 3/31/2020 | $60,000.00 |
5 | 12/31/2019 | $32,000.00 |
6 | 9/30/2019 | $354,326.00 |
7 | 6/30/2019 | $232,828.00 |
8 | 3/31/2019 | $161,828.00 |
9 | 12/31/2018 | $97,421.00 |
10 | 9/30/2018 | $91,133.00 |
11 | 6/30/2018 | $50,745.00 |
12 | 3/31/2018 | $4,253.00 |
13 | 9/30/2017 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2019 | $136,231.00 |
3 | 3/31/2019 | $131,547.00 |
4 | 12/31/2018 | $115,311.00 |
5 | 9/30/2018 | $360,480.00 |
6 | 6/30/2018 | $336,246.00 |
7 | 3/31/2018 | $328,200.00 |
8 | 3/31/2016 | $1,725.00 |
9 | 12/31/2015 | $993.00 |
10 | 9/30/2015 | $5,025.00 |
11 | 6/30/2015 | $3,335.00 |
12 | 3/31/2015 | $2,465.00 |
13 | 12/31/2014 | $1,843.00 |
14 | 9/30/2014 | $11,533.00 |
15 | 6/30/2014 | $10,659.00 |
16 | 3/31/2014 | $4,600.00 |
17 | 12/31/2013 | $1,686.00 |
18 | 9/30/2013 | $40,785.00 |
19 | 6/30/2013 | $29,191.00 |
20 | 3/31/2013 | $21,550.00 |
21 | 12/31/2012 | $9,968.00 |
22 | 9/30/2012 | $20,481.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $61,188.00 |
2 | 9/30/2020 | $225,282.00 |
3 | 6/30/2020 | $185,395.00 |
4 | 3/31/2020 | $148,148.00 |
5 | 12/31/2019 | $81,821.00 |
6 | 9/30/2019 | $334,842.00 |
7 | 6/30/2019 | $222,048.00 |
8 | 3/31/2019 | $176,148.00 |
9 | 12/31/2018 | $76,554.00 |
10 | 9/30/2018 | $83,597.00 |
11 | 6/30/2018 | $10,480.00 |
12 | 3/31/2018 | $1,344.00 |
13 | 12/31/2017 | -- |
14 | 9/30/2017 | $508,447.00 |
15 | 6/30/2017 | $159,894.00 |
16 | 3/31/2017 | $90,723.00 |
17 | 12/31/2016 | $46,302.00 |
18 | 9/30/2016 | $95,794.00 |
19 | 6/30/2016 | $52,034.00 |
20 | 3/31/2016 | $147,623.00 |
21 | 12/31/2015 | $56,001.00 |
22 | 9/30/2015 | $314,387.00 |
23 | 6/30/2015 | $285,162.00 |
24 | 3/31/2015 | $244,138.00 |
25 | 12/31/2014 | $107,409.00 |
26 | 9/30/2014 | $689,799.00 |
27 | 6/30/2014 | $542,251.00 |
28 | 3/31/2014 | $227,065.00 |
29 | 12/31/2013 | $169,458.00 |
30 | 9/30/2013 | $232,619.00 |
31 | 6/30/2013 | $149,412.00 |
32 | 3/31/2013 | $108,444.00 |
33 | 12/31/2012 | $23,782.00 |
34 | 9/30/2012 | $133,744.00 |
35 | 6/30/2012 | -- |
36 | 3/31/2012 | -- |
37 | 12/31/2011 | -- |
38 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,667.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $69,789.00 |
2 | 9/30/2020 | $89,912.00 |
3 | 6/30/2020 | $93,400.00 |
4 | 3/31/2020 | $76,964.00 |
5 | 12/31/2019 | $93,350.00 |
6 | 9/30/2019 | $142,183.00 |
7 | 6/30/2019 | $159,057.00 |
8 | 3/31/2019 | $139,480.00 |
9 | 12/31/2018 | $110,256.00 |
10 | 9/30/2018 | $124,745.00 |
11 | 6/30/2018 | $131,441.00 |
12 | 3/31/2018 | $88,191.00 |
13 | 12/31/2017 | $77,647.00 |
14 | 9/30/2017 | $24,553.00 |
15 | 6/30/2017 | $23,689.00 |
16 | 3/31/2017 | $21,864.00 |
17 | 12/31/2016 | $14,728.00 |
18 | 9/30/2016 | $17,269.00 |
19 | 6/30/2016 | $3,252,333.00 |
20 | 3/31/2016 | $311,540.00 |
21 | 12/31/2015 | $303,254.00 |
22 | 9/30/2015 | $322,313.00 |
23 | 6/30/2015 | $356,060.00 |
24 | 3/31/2015 | $461,371.00 |
25 | 12/31/2014 | $472,855.00 |
26 | 9/30/2014 | $477,603.00 |
27 | 6/30/2014 | $425,040.00 |
28 | 3/31/2014 | $411,512.00 |
29 | 12/31/2013 | $362,942.00 |
30 | 9/30/2013 | $462,558.00 |
31 | 6/30/2013 | $570,404.00 |
32 | 3/31/2013 | $408,569.00 |
33 | 12/31/2012 | $367,952.00 |
34 | 9/30/2012 | $282,623.00 |
35 | 6/30/2012 | $282,906.00 |
36 | 3/31/2012 | $262,860.00 |
37 | 12/31/2011 | $694.00 |
38 | 9/30/2011 | $21,942.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $68,674.00 |
2 | 9/30/2020 | $88,637.00 |
3 | 6/30/2020 | $91,965.00 |
4 | 3/31/2020 | $75,660.00 |
5 | 12/31/2019 | $91,920.00 |
6 | 9/30/2019 | $141,361.00 |
7 | 6/30/2019 | $146,473.00 |
8 | 3/31/2019 | $126,778.00 |
9 | 12/31/2018 | $97,436.00 |
10 | 9/30/2018 | $111,807.00 |
11 | 6/30/2018 | $116,444.00 |
12 | 3/31/2018 | $74,606.00 |
13 | 12/31/2017 | $66,003.00 |
14 | 9/30/2017 | $14,850.00 |
15 | 6/30/2017 | $12,045.00 |
16 | 3/31/2017 | $8,279.00 |
17 | 12/31/2016 | $1,143.00 |
18 | 9/30/2016 | $6,595.00 |
19 | 6/30/2016 | $14,479.00 |
20 | 3/31/2016 | $46,364.00 |
21 | 12/31/2015 | $11,859.00 |
22 | 9/30/2015 | $11,180.00 |
23 | 6/30/2015 | $15,202.00 |
24 | 3/31/2015 | $21,357.00 |
25 | 12/31/2014 | $31,303.00 |
26 | 9/30/2014 | $29,262.00 |
27 | 6/30/2014 | $51,702.00 |
28 | 3/31/2014 | $113,120.00 |
29 | 12/31/2013 | $60,991.00 |
30 | 9/30/2013 | $138,206.00 |
31 | 6/30/2013 | $210,147.00 |
32 | 3/31/2013 | $48,471.00 |
33 | 12/31/2012 | $30,692.00 |
34 | 9/30/2012 | $1,359.00 |
35 | 6/30/2012 | $2,142.00 |
36 | 3/31/2012 | $57,096.00 |
37 | 12/31/2011 | $694.00 |
38 | 9/30/2011 | $21,942.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | $11,644.00 |
4 | 3/31/2019 | $11,644.00 |
5 | 12/31/2018 | $11,644.00 |
6 | 9/30/2018 | $11,644.00 |
7 | 6/30/2018 | $13,585.00 |
8 | 3/31/2018 | $13,585.00 |
9 | 9/30/2017 | $9,703.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | $11,644.00 |
4 | 3/31/2019 | $11,644.00 |
5 | 12/31/2018 | $11,644.00 |
6 | 9/30/2018 | $11,644.00 |
7 | 9/30/2017 | $9,703.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | $35,000.00 |
3 | 9/30/2018 | $24,327.00 |
4 | 9/30/2017 | $24,327.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | -- |
3 | 9/30/2018 | $971.00 |
4 | 9/30/2017 | $970.00 |
5 | 9/30/2016 | $-24,326.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $66,262.00 |
2 | 9/30/2020 | $81,442.00 |
3 | 6/30/2020 | $50,319.00 |
4 | 3/31/2020 | $33,231.00 |
5 | 12/31/2019 | $48,709.00 |
6 | 9/30/2019 | $100,459.00 |
7 | 6/30/2019 | $104,783.00 |
8 | 3/31/2019 | $84,142.00 |
9 | 12/31/2018 | $53,909.00 |
10 | 9/30/2018 | $91,597.00 |
11 | 6/30/2018 | $112,304.00 |
12 | 3/31/2018 | $66,550.00 |
13 | 12/31/2017 | $65,253.00 |
14 | 9/30/2017 | $14,100.00 |
15 | 6/30/2017 | $11,295.00 |
16 | 3/31/2017 | $7,529.00 |
17 | 12/31/2016 | $393.00 |
18 | 9/30/2016 | $5,845.00 |
19 | 6/30/2016 | $8,789.00 |
20 | 4/30/2016 | -- |
21 | 3/31/2016 | $38,799.00 |
22 | 12/31/2015 | $5,490.00 |
23 | 9/30/2015 | $5,687.00 |
24 | 6/30/2015 | $3,497.00 |
25 | 3/31/2015 | $3,131.00 |
26 | 12/31/2014 | $2,832.00 |
27 | 9/30/2014 | $1,211.00 |
28 | 6/30/2014 | $17,761.00 |
29 | 3/31/2014 | $126,107.00 |
30 | 12/31/2013 | $29,659.00 |
31 | 9/30/2013 | $127,748.00 |
32 | 6/30/2013 | $203,997.00 |
33 | 3/31/2013 | $34,487.00 |
34 | 12/31/2012 | $6,735.00 |
35 | 9/30/2012 | $1,359.00 |
36 | 6/30/2012 | $2,142.00 |
37 | 3/31/2012 | $57,096.00 |
38 | 12/31/2011 | $694.00 |
39 | 9/30/2011 | $21,942.00 |
40 | 6/30/2011 | $48,342.00 |
41 | 3/31/2011 | $3,271.00 |
42 | 12/31/2010 | $5,422.00 |
43 | 9/30/2010 | $8,922.00 |
44 | 8/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $-15,180.00 |
2 | 6/30/2020 | $-50,140.00 |
3 | 3/31/2020 | $-67,228.00 |
4 | 12/31/2019 | $-51,750.00 |
5 | 6/30/2019 | $13,186.00 |
6 | 3/31/2019 | $-7,455.00 |
7 | 12/31/2018 | $-37,688.00 |
8 | 9/30/2018 | $77,497.00 |
9 | 6/30/2018 | $98,204.00 |
10 | 3/31/2018 | $52,450.00 |
11 | 12/31/2017 | $51,153.00 |
12 | 9/30/2017 | $8,255.00 |
13 | 6/30/2017 | $5,450.00 |
14 | 3/31/2017 | $1,684.00 |
15 | 12/31/2016 | $-5,452.00 |
16 | 9/30/2016 | $5,845.00 |
17 | 6/30/2016 | $8,789.00 |
18 | 3/31/2016 | $33,112.00 |
19 | 12/31/2015 | $-197.00 |
20 | 9/30/2015 | $4,476.00 |
21 | 6/30/2015 | $2,286.00 |
22 | 3/31/2015 | $1,920.00 |
23 | 12/31/2014 | $1,621.00 |
24 | 9/30/2014 | $-126,537.00 |
25 | 6/30/2014 | $-109,987.00 |
26 | 3/31/2014 | $-1,641.00 |
27 | 12/31/2013 | $-98,089.00 |
28 | 9/30/2013 | $126,389.00 |
29 | 6/30/2013 | $202,638.00 |
30 | 3/31/2013 | $33,128.00 |
31 | 12/31/2012 | $5,376.00 |
32 | 9/30/2012 | $-20,583.00 |
33 | 6/30/2012 | $-19,800.00 |
34 | 3/31/2012 | $35,154.00 |
35 | 12/31/2011 | $-21,248.00 |
36 | 9/30/2011 | $13,020.00 |
37 | 6/30/2011 | $39,420.00 |
38 | 3/31/2011 | $-5,651.00 |
39 | 12/31/2010 | $-3,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-19,017.00 |
2 | 12/31/2019 | $-51,750.00 |
3 | 9/30/2019 | $8,862.00 |
4 | 12/31/2018 | $-37,688.00 |
5 | 9/30/2018 | $77,497.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | -- |
2 | 9/30/2020 | -- |
3 | 6/30/2020 | -- |
4 | 3/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
8 | 3/31/2019 | -- |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | -- |
14 | 9/30/2017 | -- |
15 | 6/30/2017 | -- |
16 | 3/31/2017 | -- |
17 | 12/31/2016 | -- |
18 | 9/30/2016 | -- |
19 | 6/30/2016 | -- |
20 | 3/31/2016 | -- |
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 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $0.00 |
2 | 9/30/2020 | $0.00 |
3 | 6/30/2020 | $0.00 |
4 | 3/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 9/30/2019 | $0.00 |
7 | 6/30/2019 | $0.00 |
8 | 3/31/2019 | $0.00 |
9 | 12/31/2018 | $0.00 |
10 | 9/30/2018 | $0.00 |
11 | 6/30/2018 | $0.00 |
12 | 3/31/2018 | $0.00 |
13 | 12/31/2017 | $0.00 |
14 | 9/30/2017 | $0.00 |
15 | 6/30/2017 | $0.00 |
16 | 3/31/2017 | $0.00 |
17 | 12/31/2016 | $0.00 |
18 | 9/30/2016 | $0.00 |
19 | 6/30/2016 | $0.00 |
20 | 3/31/2016 | $0.00 |
21 | 12/31/2015 | $0.00 |
22 | 9/30/2015 | $0.00 |
23 | 6/30/2015 | $0.00 |
24 | 3/31/2015 | $0.00 |
25 | 12/31/2014 | $0.00 |
26 | 9/30/2014 | $0.00 |
27 | 6/30/2014 | $250,000,000.00 |
28 | 3/31/2014 | $0.00 |
29 | 12/31/2013 | $0.00 |
30 | 9/30/2013 | $0.00 |
31 | 6/30/2013 | $0.00 |
32 | 4/30/2013 | $0.04 |
33 | 3/31/2013 | $0.00 |
34 | 12/31/2012 | $0.00 |
35 | 9/30/2012 | $0.00 |
36 | 6/30/2012 | $0.00 |
37 | 3/31/2012 | $0.00 |
38 | 12/31/2011 | $0.00 |
39 | 9/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $455,487,628.00 |
2 | 9/30/2020 | $436,218,342.00 |
3 | 3/31/2020 | $480,000,000.00 |
4 | 12/31/2019 | $480,000,000.00 |
5 | 9/30/2019 | $480,000,000.00 |
6 | 6/30/2019 | $480,000,000.00 |
7 | 3/31/2019 | $480,000,000.00 |
8 | 12/31/2018 | $480,000,000.00 |
9 | 9/30/2018 | $480,000,000.00 |
10 | 6/30/2018 | $480,000,000.00 |
11 | 3/31/2018 | $480,000,000.00 |
12 | 12/31/2017 | $480,000,000.00 |
13 | 9/30/2017 | $480,000,000.00 |
14 | 6/30/2017 | $480,000,000.00 |
15 | 3/31/2017 | $480,000,000.00 |
16 | 12/31/2016 | $480,000,000.00 |
17 | 9/30/2016 | $480,000,000.00 |
18 | 6/30/2016 | $480,000,000.00 |
19 | 3/31/2016 | $480,000,000.00 |
20 | 12/31/2015 | $480,000,000.00 |
21 | 9/30/2015 | $480,000,000.00 |
22 | 6/30/2015 | $480,000,000.00 |
23 | 3/31/2015 | $250,000,000.00 |
24 | 12/31/2014 | $250,000,000.00 |
25 | 9/30/2014 | $480,000,000.00 |
26 | 6/30/2014 | $0.00 |
27 | 3/31/2014 | $250,000,000.00 |
28 | 12/31/2013 | $250,000,000.00 |
29 | 9/30/2013 | $250,000,000.00 |
30 | 6/30/2013 | $250,000,000.00 |
31 | 3/31/2013 | $250,000,000.00 |
32 | 12/31/2012 | $250,000,000.00 |
33 | 9/30/2012 | $250,000,000.00 |
34 | 6/30/2012 | $250,000,000.00 |
35 | 3/31/2012 | $250,000,000.00 |
36 | 12/31/2011 | $250,000,000.00 |
37 | 9/30/2011 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $455,487,628.00 |
2 | 9/30/2020 | $436,218,342.00 |
3 | 6/30/2020 | $383,120,160.00 |
4 | 3/31/2020 | $304,278,218.00 |
5 | 12/31/2019 | $210,301,032.00 |
6 | 9/30/2019 | $170,467,283.00 |
7 | 6/30/2019 | $108,839,085.00 |
8 | 3/31/2019 | $100,241,851.00 |
9 | 12/31/2018 | $85,088,853.00 |
10 | 9/30/2018 | $69,323,021.00 |
11 | 6/30/2018 | $60,627,506.00 |
12 | 3/31/2018 | $54,584,067.00 |
13 | 12/31/2017 | $52,084,067.00 |
14 | 9/30/2017 | $45,584,067.00 |
15 | 6/30/2017 | $41,084,067.00 |
16 | 3/31/2017 | $38,584,067.00 |
17 | 12/31/2016 | $37,284,067.00 |
18 | 9/30/2016 | $33,520,667.00 |
19 | 6/30/2016 | $31,520,667.00 |
20 | 3/31/2016 | $10,022,543.00 |
21 | 12/31/2015 | $9,738,543.00 |
22 | 9/30/2015 | $8,793,418.00 |
23 | 6/30/2015 | $370,702.00 |
24 | 3/31/2015 | $33,720,137.00 |
25 | 12/31/2014 | $28,020,137.00 |
26 | 9/30/2014 | $256,202.00 |
27 | 6/30/2014 | $20,760,026.00 |
28 | 3/31/2014 | $14,813,730.00 |
29 | 12/31/2013 | $13,113,730.00 |
30 | 9/30/2013 | $10,863,730.00 |
31 | 6/30/2013 | $9,263,730.00 |
32 | 3/31/2013 | $8,536,415.00 |
33 | 12/31/2012 | $6,196,415.00 |
34 | 9/30/2012 | $5,646,415.00 |
35 | 6/30/2012 | $13,700,000.00 |
36 | 3/31/2012 | $12,000,000.00 |
37 | 12/31/2011 | $12,000,000.00 |
38 | 9/30/2011 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $455,487,628.00 |
2 | 9/30/2020 | $436,218,342.00 |
3 | 6/30/2020 | $383,120,160.00 |
4 | 3/31/2020 | $304,278,218.00 |
5 | 12/31/2019 | $210,301,032.00 |
6 | 9/30/2019 | $170,467,283.00 |
7 | 6/30/2019 | $108,839,085.00 |
8 | 3/31/2019 | $100,241,851.00 |
9 | 12/31/2018 | $85,088,853.00 |
10 | 9/30/2018 | $69,323,021.00 |
11 | 6/30/2018 | $60,627,506.00 |
12 | 3/31/2018 | $54,584,067.00 |
13 | 12/31/2017 | $52,084,067.00 |
14 | 9/30/2017 | $45,584,067.00 |
15 | 6/30/2017 | $41,084,067.00 |
16 | 3/31/2017 | $38,584,067.00 |
17 | 12/31/2016 | $37,284,067.00 |
18 | 9/30/2016 | $33,520,667.00 |
19 | 6/30/2016 | $31,520,667.00 |
20 | 3/31/2016 | $10,022,543.00 |
21 | 12/31/2015 | $9,738,543.00 |
22 | 9/30/2015 | $8,793,418.00 |
23 | 6/30/2015 | $370,702.00 |
24 | 3/31/2015 | $33,720,137.00 |
25 | 12/31/2014 | $28,020,137.00 |
26 | 9/30/2014 | $256,202.00 |
27 | 6/30/2014 | $20,760,026.00 |
28 | 3/31/2014 | $14,813,730.00 |
29 | 12/31/2013 | $13,113,730.00 |
30 | 9/30/2013 | $10,863,730.00 |
31 | 6/30/2013 | $9,263,730.00 |
32 | 3/31/2013 | $8,536,415.00 |
33 | 12/31/2012 | $6,196,415.00 |
34 | 9/30/2012 | $5,646,415.00 |
35 | 6/30/2012 | $13,700,000.00 |
36 | 3/31/2012 | $12,000,000.00 |
37 | 12/31/2011 | $12,000,000.00 |
38 | 9/30/2011 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $455,486.00 |
2 | 9/30/2020 | $436,217.00 |
3 | 6/30/2020 | $383,120.00 |
4 | 3/31/2020 | $304,278.00 |
5 | 12/31/2019 | $210,301.00 |
6 | 9/30/2019 | $170,468.00 |
7 | 6/30/2019 | $108,840.00 |
8 | 3/31/2019 | $100,243.00 |
9 | 12/31/2018 | $85,089.00 |
10 | 9/30/2018 | $69,323.00 |
11 | 6/30/2018 | $60,627.00 |
12 | 3/31/2018 | $54,584.00 |
13 | 12/31/2017 | $52,084.00 |
14 | 9/30/2017 | $45,584.00 |
15 | 6/30/2017 | $41,084.00 |
16 | 3/31/2017 | $38,584.00 |
17 | 12/31/2016 | $37,284.00 |
18 | 9/30/2016 | $33,521.00 |
19 | 6/30/2016 | $31,521.00 |
20 | 3/31/2016 | $10,023.00 |
21 | 12/31/2015 | $9,739.00 |
22 | 9/30/2015 | $8,793.00 |
23 | 6/30/2015 | $371.00 |
24 | 3/31/2015 | $3,372.00 |
25 | 12/31/2014 | $2,802.00 |
26 | 9/30/2014 | $256.00 |
27 | 6/30/2014 | $2,076.00 |
28 | 3/31/2014 | $1,481.00 |
29 | 12/31/2013 | $1,311.00 |
30 | 9/30/2013 | $1,086.00 |
31 | 6/30/2013 | $926.00 |
32 | 3/31/2013 | $854.00 |
33 | 12/31/2012 | $620.00 |
34 | 9/30/2012 | $565.00 |
35 | 6/30/2012 | $1,370.00 |
36 | 3/31/2012 | $1,200.00 |
37 | 12/31/2011 | $1,200.00 |
38 | 9/30/2011 | $1,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-541,731.00 |
2 | 9/30/2019 | $-676,043.00 |
3 | 6/30/2019 | $-540.00 |
4 | 3/31/2019 | $-518,506.00 |
5 | 12/31/2018 | $-328,243.00 |
6 | 9/30/2018 | $-814,800.00 |
7 | 6/30/2018 | $-592,665.00 |
8 | 3/31/2018 | $-38,271.00 |
9 | 12/31/2017 | $-463,409.00 |
10 | 9/30/2017 | $-1,680,759.00 |
11 | 6/30/2017 | $-694,498.00 |
12 | 3/31/2017 | $-509,905.00 |
13 | 12/31/2016 | $-314,503.00 |
14 | 6/30/2016 | $-88,382.00 |
15 | 3/31/2016 | $-444,373.00 |
16 | 12/31/2015 | $-209,467.00 |
17 | 9/30/2015 | $-1,081,762.00 |
18 | 6/30/2015 | $-796,454.00 |
19 | 3/31/2015 | $-526,990.00 |
20 | 12/31/2014 | $-225,623.00 |
21 | 9/30/2014 | $-1,227,791.00 |
22 | 6/30/2014 | $-504,565.00 |
23 | 3/31/2014 | $-503,863.00 |
24 | 12/31/2013 | $-350,881.00 |
25 | 9/30/2013 | $-946,111.00 |
26 | 6/30/2013 | $-177,620.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $155,265.00 |
2 | 9/30/2020 | $155,077.00 |
3 | 6/30/2020 | $113,190.00 |
4 | 3/31/2020 | $90,943.00 |
5 | 12/31/2019 | $115,616.00 |
6 | 9/30/2019 | $113,795.00 |
7 | 6/30/2019 | $171,001.00 |
8 | 3/31/2019 | $160,101.00 |
9 | 12/31/2018 | $129,413.00 |
10 | 9/30/2018 | $185,280.00 |
11 | 6/30/2018 | $130,735.00 |
12 | 3/31/2018 | $117,091.00 |
13 | 12/31/2017 | $85,000.00 |
14 | 9/30/2017 | -- |
15 | 6/30/2017 | $48,660.00 |
16 | 3/31/2017 | $37,391.00 |
17 | 12/31/2016 | $29,123.00 |
18 | 9/30/2016 | $25,527.00 |
19 | 6/30/2016 | $20,441.00 |
20 | 3/31/2016 | $20,223.00 |
21 | 12/31/2015 | $14,880.00 |
22 | 9/30/2015 | $43,983.00 |
23 | 6/30/2015 | $33,875.00 |
24 | 3/31/2015 | $46,521.00 |
25 | 12/31/2014 | $16,321.00 |
26 | 9/30/2014 | $8,711.00 |
27 | 6/30/2014 | $197,632.00 |
28 | 3/31/2014 | $155,993.00 |
29 | 12/31/2013 | $162,838.00 |
30 | 9/30/2013 | $76,262.00 |
31 | 6/30/2013 | $39,002.00 |
32 | 3/31/2013 | $13,363.00 |
33 | 12/31/2012 | $22,301.00 |
34 | 9/30/2012 | $20,519.00 |
35 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $155,265.00 |
2 | 9/30/2020 | $155,077.00 |
3 | 6/30/2020 | $113,190.00 |
4 | 3/31/2020 | $90,943.00 |
5 | 12/31/2019 | $115,616.00 |
6 | 9/30/2019 | $113,795.00 |
7 | 6/30/2019 | $171,001.00 |
8 | 3/31/2019 | $160,101.00 |
9 | 12/31/2018 | $129,413.00 |
10 | 9/30/2018 | $185,280.00 |
11 | 6/30/2018 | $130,735.00 |
12 | 3/31/2018 | $117,091.00 |
13 | 12/31/2017 | $85,000.00 |
14 | 9/30/2017 | $20,000.00 |
15 | 6/30/2017 | $27,002.00 |
16 | 3/31/2017 | $85,782.00 |
17 | 12/31/2016 | $128,473.00 |
18 | 9/30/2016 | $149,814.00 |
19 | 6/30/2016 | $369,055.00 |
20 | 3/31/2016 | $259,677.00 |
21 | 12/31/2015 | $138,398.00 |
22 | 9/30/2015 | $66,308.00 |
23 | 6/30/2015 | $92,655.00 |
24 | 3/31/2015 | $168,905.00 |
25 | 12/31/2014 | $280,699.00 |
26 | 9/30/2014 | $247,895.00 |
27 | 6/30/2014 | $56,509.00 |
28 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,682.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $14.00 |
5 | 9/30/2019 | $154.00 |
6 | 6/30/2019 | $9.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $47.00 |
9 | 9/30/2018 | $207.00 |
10 | 6/30/2018 | $170.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $232,140.00 |
2 | 9/30/2019 | $340,260.00 |
3 | 6/30/2019 | $224,720.00 |
4 | 3/31/2019 | $184,441.00 |
5 | 12/31/2018 | $73,480.00 |
6 | 9/30/2018 | $109,180.00 |
7 | 6/30/2018 | $53,000.00 |
8 | 3/31/2018 | $6,000.00 |
9 | 12/31/2017 | $6,000.00 |
10 | 9/30/2017 | $131,119.00 |
11 | 6/30/2017 | $86,118.00 |
12 | 3/31/2017 | $6,618.00 |
13 | 9/30/2016 | $34,981.00 |
14 | 9/30/2014 | $590,256.00 |
15 | 6/30/2014 | $395,852.00 |
16 | 12/31/2013 | $90,000.00 |
17 | 9/30/2013 | $208,693.00 |
18 | 5/31/2013 | $12,093.00 |
19 | 4/30/2013 | $17,000.00 |
20 | 3/31/2013 | $28,000.00 |
21 | 2/28/2013 | $25,600.00 |
22 | 1/31/2013 | $25,600.00 |
23 | 12/31/2012 | $12,000.00 |
24 | 11/30/2012 | $22,000.00 |
25 | 1/31/2012 | $115,600.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $162,000.00 |
2 | 9/30/2020 | $190,000.00 |
3 | 6/30/2020 | $119,000.00 |
4 | 3/31/2020 | $93,000.00 |
5 | 12/31/2019 | $121,000.00 |
6 | 9/30/2019 | $166,000.00 |
7 | 6/30/2019 | $209,000.00 |
8 | 3/31/2019 | $167,000.00 |
9 | 12/31/2018 | $162,000.00 |
10 | 9/30/2018 | $194,000.00 |
11 | 9/30/2017 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $30,000.00 |
2 | 9/30/2020 | $187,000.00 |
3 | 6/30/2020 | $127,000.00 |
4 | 3/31/2020 | $92,000.00 |
5 | 12/31/2019 | $32,000.00 |
6 | 9/30/2019 | $354,326.00 |
7 | 6/30/2019 | $232,828.00 |
8 | 3/31/2019 | $161,828.00 |
9 | 12/31/2018 | $97,421.00 |
10 | 9/30/2018 | $91,133.00 |
11 | 6/30/2018 | $50,745.00 |
12 | 3/31/2018 | $4,253.00 |
13 | 12/31/2017 | -- |
14 | 9/30/2017 | $27,000.00 |
15 | 6/30/2017 | $27,000.00 |
16 | 3/31/2017 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 9/30/2015 | $452,590.00 |
20 | 6/30/2015 | $217,277.00 |
21 | 3/31/2015 | $151,203.00 |
22 | 12/31/2014 | $102,013.00 |
23 | 9/30/2014 | $276,285.00 |
24 | 6/30/2014 | $276,285.00 |
25 | 3/31/2014 | -- |
26 | 6/30/2013 | $190,565.00 |
27 | 2/28/2013 | $329,050.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $6,735.00 |
2 | 9/30/2020 | $34,923.00 |
3 | 6/30/2020 | $5,810.00 |
4 | 3/31/2020 | $2,057.00 |
5 | 12/31/2019 | $5,384.00 |
6 | 9/30/2019 | $52,205.00 |
7 | 6/30/2019 | $37,999.00 |
8 | 3/31/2019 | $6,899.00 |
9 | 12/31/2018 | $32,587.00 |
10 | 9/30/2018 | $8,720.00 |
11 | 6/30/2018 | $40,265.00 |
12 | 3/31/2018 | $5,909.00 |
13 | 12/31/2017 | $3,000.00 |
14 | 9/30/2017 | -- |
15 | 6/30/2017 | -- |
16 | 3/31/2017 | $29,481.00 |
17 | 12/31/2016 | $67,053.00 |
18 | 9/30/2016 | $109,760.00 |
19 | 6/30/2016 | $143,438.00 |
20 | 3/31/2016 | $226,742.00 |
21 | 12/31/2015 | $258,831.00 |
22 | 9/30/2015 | $225,315.00 |
23 | 9/30/2014 | $244,752.00 |
24 | 3/31/2014 | $698,775.00 |
25 | 12/31/2013 | $756,382.00 |
26 | 9/30/2013 | $925,840.00 |
27 | 6/30/2013 | $480,613.00 |
28 | 4/30/2013 | $11,921.00 |
29 | 3/31/2013 | $20,567.00 |
30 | 2/28/2013 | $21,029.00 |
31 | 1/31/2013 | $19,824.00 |
32 | 12/31/2012 | $86,628.00 |
33 | 11/30/2012 | $18,262.00 |
34 | 9/30/2012 | $110,410.00 |
35 | 1/31/2012 | $99,585.00 |
36 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $6,735.00 |
2 | 9/30/2020 | $34,923.00 |
3 | 6/30/2020 | $5,810.00 |
4 | 3/31/2020 | $2,057.00 |
5 | 12/31/2019 | $5,384.00 |
6 | 9/30/2019 | $52,205.00 |
7 | 6/30/2019 | $37,999.00 |
8 | 3/31/2019 | $6,899.00 |
9 | 12/31/2018 | $32,587.00 |
10 | 9/30/2018 | $8,720.00 |
11 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,363.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $160.00 |
2 | 9/30/2020 | $1,329.00 |
3 | 6/30/2020 | $1,169.00 |
4 | 3/31/2020 | $1,032.00 |
5 | 12/31/2019 | $906.00 |
6 | 9/30/2019 | $472.00 |
7 | 6/30/2019 | $354.00 |
8 | 3/31/2019 | $236.00 |
9 | 12/31/2018 | $118.00 |
10 | 9/30/2018 | $118.00 |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | -- |
14 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | $1,600,000.00 |
3 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $59,650.00 |
2 | 9/30/2020 | $59,650.00 |
3 | 6/30/2020 | $59,650.00 |
4 | 3/31/2020 | $59,650.00 |
5 | 12/31/2019 | $59,650.00 |
6 | 9/30/2019 | $59,650.00 |
7 | 9/30/2018 | $59,650.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $112,804.00 |
2 | 6/30/2020 | $112,804.00 |
3 | 3/31/2020 | $112,804.00 |
4 | 12/31/2019 | $112,804.00 |
5 | 6/30/2019 | $59,650.00 |
6 | 3/31/2019 | $59,650.00 |
7 | 12/31/2018 | $59,650.00 |
8 | 9/30/2018 | $59,650.00 |
9 | 6/30/2018 | $59,650.00 |
10 | 3/31/2018 | $59,650.00 |
11 | 9/30/2017 | $59,650.00 |
12 | 6/30/2016 | $11,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | -- |
2 | 9/30/2020 | -- |
3 | 6/30/2020 | -- |
4 | 3/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | $-0.01 |
7 | 6/30/2019 | $-0.01 |
8 | 3/31/2019 | $-0.01 |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | $-0.01 |
11 | 6/30/2018 | $-0.01 |
12 | 3/31/2018 | $-0.01 |
13 | 12/31/2017 | $-0.01 |
14 | 9/30/2017 | $-0.04 |
15 | 6/30/2017 | $-0.02 |
16 | 3/31/2017 | $-0.01 |
17 | 12/31/2016 | $-0.01 |
18 | 9/30/2016 | $-0.13 |
19 | 6/30/2016 | -- |
20 | 3/31/2016 | $-0.04 |
21 | 12/31/2015 | $-0.02 |
22 | 9/30/2015 | $-0.66 |
23 | 6/30/2015 | $-2.57 |
24 | 3/31/2015 | $-1.83 |
25 | 12/31/2014 | $-0.01 |
26 | 9/30/2014 | $-7.50 |
27 | 6/30/2014 | $-0.03 |
28 | 3/31/2014 | $-0.04 |
29 | 12/31/2013 | $-0.03 |
30 | 9/30/2013 | $-0.12 |
31 | 6/30/2013 | $-0.07 |
32 | 3/31/2013 | $-0.05 |
33 | 12/31/2012 | $-0.02 |
34 | 9/30/2012 | $-1.19 |
35 | 6/30/2012 | $-0.07 |
36 | 3/31/2012 | $-0.29 |
37 | 12/31/2011 | $-0.11 |
38 | 9/30/2011 | $-0.10 |
39 | 6/30/2011 | -- |
40 | 3/31/2011 | -- |
41 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 9/30/2019 | $1.00 |
3 | 9/30/2018 | $1.00 |
4 | 9/30/2017 | $1.00 |
5 | 9/30/2016 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,703,339.00 |
2 | 3/31/2020 | $4,703,339.00 |
3 | 12/31/2019 | $4,703,339.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | $110,834.00 |
4 | 6/30/2019 | $110,834.00 |
5 | 3/31/2019 | $-131,547.00 |
6 | 12/31/2018 | $-115,311.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $-336,246.00 |
9 | 3/31/2018 | $-328,200.00 |
10 | 12/31/2017 | $-328,200.00 |
11 | 9/30/2017 | $-593,810.00 |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $-99,000.00 |
6 | 6/30/2019 | $-136,231.00 |
7 | 3/31/2019 | $-131,547.00 |
8 | 12/31/2018 | $-99,000.00 |
9 | 9/30/2018 | $-360,480.00 |
10 | 6/30/2018 | $-336,246.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $60,353.00 |
2 | 9/30/2020 | $266,066.00 |
3 | 6/30/2020 | $48,563.00 |
4 | 3/31/2020 | $51,389.00 |
5 | 12/31/2019 | $74,296.00 |
6 | 9/30/2019 | $316,141.00 |
7 | 6/30/2019 | $53,875.00 |
8 | 3/31/2019 | $200,409.00 |
9 | 12/31/2018 | $129,623.00 |
10 | 9/30/2018 | $351,735.00 |
11 | 6/30/2018 | $69,792.00 |
12 | 3/31/2018 | $170,419.00 |
13 | 12/31/2017 | $128,695.00 |
14 | 9/30/2017 | $460,909.00 |
15 | 6/30/2017 | $435,890.00 |
16 | 3/31/2017 | $356,702.00 |
17 | 12/31/2016 | $236,838.00 |
18 | 9/30/2016 | $155,480.00 |
19 | 6/30/2016 | $25,292.00 |
20 | 3/31/2016 | $215,628.00 |
21 | 12/31/2015 | $118,591.00 |
22 | 9/30/2015 | $566,305.00 |
23 | 6/30/2015 | $354,255.00 |
24 | 3/31/2015 | $246,822.00 |
25 | 12/31/2014 | $104,426.00 |
26 | 9/30/2014 | $502,772.00 |
27 | 6/30/2014 | $140,910.00 |
28 | 3/31/2014 | $276,313.00 |
29 | 12/31/2013 | $165,068.00 |
30 | 9/30/2013 | $555,132.00 |
31 | 6/30/2013 | $348,847.00 |
32 | 3/31/2013 | $146,508.00 |
33 | 12/31/2012 | $77,781.00 |
34 | 9/30/2012 | $944,966.00 |
35 | 6/30/2012 | $722,217.00 |
36 | 3/31/2012 | $102,865.00 |
37 | 12/31/2011 | $68,763.00 |
38 | 9/30/2011 | $54,105.00 |
39 | 6/30/2011 | $21,680.00 |
40 | 3/31/2011 | $4,251.00 |
41 | 12/31/2010 | $2,150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-37,605.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $63.00 |
5 | 9/30/2019 | $271.00 |
6 | 6/30/2019 | $16.00 |
7 | 3/31/2019 | $228.00 |
8 | 12/31/2018 | $228.00 |
9 | 9/30/2018 | $683.00 |
10 | 6/30/2018 | $72.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2020 | -- |
2 | 9/30/2020 | -- |
3 | 6/30/2020 | -- |
4 | 3/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
8 | 3/31/2019 | -- |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | -- |
14 | 9/30/2017 | -- |
15 | 6/30/2017 | -- |
16 | 3/31/2017 | -- |
17 | 12/31/2016 | -- |
18 | 9/30/2016 | -- |
19 | 6/30/2016 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
35 | 9/30/2011 | -- |
36 | 6/30/2011 | -- |
37 | 3/31/2011 | -- |
38 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | -- |
3 | 9/30/2018 | -- |
4 | 9/30/2017 | -- |
5 | 9/30/2016 | -- |
6 | 9/30/2015 | -- |
7 | 9/30/2014 | -- |
8 | 9/30/2013 | -- |
9 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-475,000.00 |
2 | 9/30/2019 | $-423,807.00 |
3 | 9/30/2018 | $-583,238.00 |
4 | 9/30/2015 | $-191,080.00 |
5 | 9/30/2014 | $-112,358.00 |
6 | 9/30/2013 | $-356,249.00 |
7 | 9/30/2012 | $-127,529.00 |
8 | 9/30/2011 | $-15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $475,000.00 |
2 | 9/30/2019 | $423,807.00 |
3 | 9/30/2018 | $583,238.00 |
4 | 9/30/2017 | $455,343.00 |
5 | 9/30/2016 | $1,259,231.00 |
6 | 9/30/2015 | $379,982.00 |
7 | 9/30/2014 | $112,358.00 |
8 | 9/30/2013 | $356,249.00 |
9 | 9/30/2012 | $127,529.00 |
10 | 9/30/2011 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $10,230.00 |
2 | 9/30/2020 | $-1,600.00 |
3 | 6/30/2020 | $-1,598.00 |
4 | 3/31/2020 | $-1,597.00 |
5 | 12/31/2019 | $-1,600.00 |
6 | 9/30/2019 | $-1,471.00 |
7 | 6/30/2019 | $1,102.00 |
8 | 3/31/2019 | $6,666.00 |
9 | 12/31/2018 | $6,656.00 |
10 | 9/30/2018 | $44,768.00 |
11 | 6/30/2018 | $6,815.00 |
12 | 3/31/2018 | $7,844.00 |
13 | 12/31/2017 | $3,916.00 |
14 | 9/30/2017 | $8,027.00 |
15 | 6/30/2017 | $11,278.00 |
16 | 3/31/2017 | $-24,578.00 |
17 | 12/31/2016 | $17,030.00 |
18 | 9/30/2016 | $4,239.00 |
19 | 6/30/2016 | $12,138.00 |
20 | 3/31/2016 | $82,350.00 |
21 | 12/31/2015 | $24,241.00 |
22 | 9/30/2015 | $25,278.00 |
23 | 3/31/2015 | $108,675.00 |
24 | 12/31/2014 | $22,514.00 |
25 | 9/30/2014 | $132,318.00 |
26 | 3/31/2014 | $74,865.00 |
27 | 12/31/2013 | $64,763.00 |
28 | 9/30/2013 | $112,499.00 |
29 | 6/30/2013 | $41,142.00 |
30 | 3/31/2013 | $86,820.00 |
31 | 12/31/2012 | $11,667.00 |
32 | 9/30/2012 | $35,063.00 |
33 | 6/30/2012 | $22,885.00 |
34 | 3/31/2012 | $16,697.00 |
35 | 12/31/2011 | $5,842.00 |
36 | 9/30/2011 | $1,625.00 |
37 | 6/30/2011 | $-1,400.00 |
38 | 3/31/2011 | $-1,400.00 |
39 | 12/31/2010 | $-1,350.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,000.00 |
2 | 6/30/2020 | $5,000.00 |
3 | 3/31/2020 | $-5,000.00 |
4 | 12/31/2019 | $-5,000.00 |
5 | 9/30/2019 | $10,000.00 |
6 | 6/30/2019 | $10,000.00 |
7 | 3/31/2019 | $5,000.00 |
8 | 12/31/2018 | $5,000.00 |
9 | 9/30/2018 | $143,313.00 |
10 | 6/30/2018 | $133,108.00 |
11 | 3/31/2018 | $120,106.00 |
12 | 12/31/2017 | $110,314.00 |
13 | 9/30/2017 | $76,935.00 |
14 | 6/30/2017 | $61,935.00 |
15 | 3/31/2017 | $61,935.00 |
16 | 12/31/2016 | -- |
17 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $2,854.00 |
2 | 9/30/2020 | $12,778.00 |
3 | 6/30/2020 | $7,754.00 |
4 | 3/31/2020 | $5,579.00 |
5 | 12/31/2019 | $4,983.00 |
6 | 9/30/2019 | $24,694.00 |
7 | 6/30/2019 | $17,561.00 |
8 | 3/31/2019 | $10,630.00 |
9 | 12/31/2018 | $6,983.00 |
10 | 9/30/2018 | $16,584.00 |
11 | 6/30/2018 | $4,654.00 |
12 | 3/31/2018 | $574.00 |
13 | 12/31/2017 | $1,823.00 |
14 | 9/30/2017 | $131,108.00 |
15 | 6/30/2017 | $98,091.00 |
16 | 3/31/2017 | $62,650.00 |
17 | 6/30/2016 | $7,642.00 |
18 | 3/31/2016 | $39,882.00 |
19 | 12/31/2015 | $18,992.00 |
20 | 9/30/2015 | $68,503.00 |
21 | 6/30/2015 | $49,908.00 |
22 | 3/31/2015 | $35,241.00 |
23 | 12/31/2014 | $18,181.00 |
24 | 9/30/2014 | $86,272.00 |
25 | 6/30/2014 | $65,314.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $1,686.00 |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | $29,191.00 |
30 | 3/31/2013 | $21,550.00 |
31 | 12/31/2012 | $9,968.00 |
32 | 9/30/2012 | $20,481.00 |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-36.00 |
2 | 6/30/2020 | $-34.00 |
3 | 3/31/2020 | $-34.00 |
4 | 12/31/2019 | $-34.00 |
5 | 9/30/2019 | $36,300.00 |
6 | 6/30/2019 | $19,905.00 |
7 | 3/31/2019 | $20,064.00 |
8 | 12/31/2018 | $20,167.00 |
9 | 9/30/2018 | $3,815.00 |
10 | 6/30/2018 | $4,140.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $-4,783.00 |
2 | 9/30/2020 | $3,996.00 |
3 | 6/30/2020 | $778.00 |
4 | 3/31/2020 | $1,561.00 |
5 | 12/31/2019 | $2,343.00 |
6 | 9/30/2019 | $787.00 |
7 | 6/30/2019 | $1,575.00 |
8 | 3/31/2019 | $2,362.00 |
9 | 12/31/2018 | $3,150.00 |
10 | 9/30/2018 | $-750.00 |
11 | 6/30/2018 | $-750.00 |
12 | 3/31/2018 | $7,306.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 9/30/2016 | $-500.00 |
17 | 3/31/2016 | $801.00 |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | $-11,461.00 |
20 | 6/30/2015 | $-12,160.00 |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | $12,160.00 |
23 | 6/30/2014 | $12,160.00 |
24 | 12/31/2013 | $4,500.00 |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
27 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $64,042.00 |
2 | 9/30/2020 | $238,060.00 |
3 | 6/30/2020 | $193,149.00 |
4 | 3/31/2020 | $66,923.00 |
5 | 12/31/2019 | $86,804.00 |
6 | 9/30/2019 | $360,363.00 |
7 | 6/30/2019 | $52,831.00 |
8 | 3/31/2019 | $186,778.00 |
9 | 12/31/2018 | $83,537.00 |
10 | 9/30/2018 | $103,490.00 |
11 | 6/30/2018 | $13,219.00 |
12 | 3/31/2018 | $5,224.00 |
13 | 12/31/2017 | $1,205.00 |
14 | 9/30/2017 | $635,685.00 |
15 | 6/30/2017 | $103,464.00 |
16 | 3/31/2017 | $156,114.00 |
17 | 12/31/2016 | $80,576.00 |
18 | 9/30/2016 | $137,280.00 |
19 | 6/30/2016 | $59,676.00 |
20 | 3/31/2016 | $189,267.00 |
21 | 12/31/2015 | $75,986.00 |
22 | 9/30/2015 | $387,915.00 |
23 | 6/30/2015 | $341,864.00 |
24 | 3/31/2015 | $281,844.00 |
25 | 12/31/2014 | $127,433.00 |
26 | 9/30/2014 | $787,603.00 |
27 | 6/30/2014 | $355,866.00 |
28 | 3/31/2014 | $262,359.00 |
29 | 12/31/2013 | $195,598.00 |
30 | 9/30/2013 | $300,913.00 |
31 | 6/30/2013 | $193,245.00 |
32 | 3/31/2013 | $137,462.00 |
33 | 12/31/2012 | $36,863.00 |
34 | 9/30/2012 | $164,345.00 |
35 | 6/30/2012 | -- |
36 | 3/31/2012 | -- |
37 | 12/31/2011 | -- |
38 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | -- |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2020 | -- |
2 | 6/30/2020 | -- |
3 | 6/30/2019 | -- |
4 | 12/31/2017 | -- |
5 | 9/30/2017 | -- |
6 | 12/31/2016 | -- |
7 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $226,566.00 |
2 | 9/30/2020 | $227,372.00 |
3 | 6/30/2020 | $224,628.00 |
4 | 3/31/2020 | $224,553.00 |
5 | 12/31/2019 | $227,917.00 |
6 | 9/30/2019 | $227,372.00 |
7 | 6/30/2019 | $226,314.00 |
8 | 3/31/2019 | $232,497.00 |
9 | 12/31/2018 | $235,810.00 |
10 | 9/30/2018 | $232,307.00 |
11 | 6/30/2018 | $226,557.00 |
12 | 3/31/2018 | $150,148.00 |
13 | 12/31/2017 | $147,470.00 |
14 | 9/30/2017 | $147,023.00 |
15 | 6/30/2017 | $124,018.00 |
16 | 3/31/2017 | $105,290.00 |
17 | 12/31/2016 | $83,380.00 |
18 | 9/30/2016 | $62,786.00 |
19 | 6/30/2016 | $52,137.00 |
20 | 3/31/2016 | $41,335.00 |
21 | 12/31/2015 | $35,019.00 |
22 | 9/30/2015 | $34,643.00 |
23 | 6/30/2015 | $27,928.00 |
24 | 3/31/2015 | $784.00 |
25 | 12/31/2014 | $15,536.00 |
26 | 9/30/2014 | $4,319.00 |
27 | 6/30/2014 | $120.00 |
28 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,304.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $2,412.00 |
2 | 9/30/2020 | $2,412.00 |
3 | 6/30/2020 | $40,081.00 |
4 | 3/31/2020 | $40,081.00 |
5 | 12/31/2019 | $40,081.00 |
6 | 9/30/2019 | $40,115.00 |
7 | 6/30/2019 | $40,115.00 |
8 | 3/31/2019 | $40,274.00 |
9 | 12/31/2018 | $40,377.00 |
10 | 9/30/2018 | $3,815.00 |
11 | 6/30/2018 | $4,140.00 |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | -- |
3 | 9/30/2018 | $11,644.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $758,746.00 |
2 | 9/30/2020 | $749,134.00 |
3 | 6/30/2020 | $714,505.00 |
4 | 3/31/2020 | $682,184.00 |
5 | 12/31/2019 | $710,218.00 |
6 | 9/30/2019 | $827,618.00 |
7 | 6/30/2019 | $886,804.00 |
8 | 3/31/2019 | $982,651.00 |
9 | 12/31/2018 | $954,768.00 |
10 | 9/30/2018 | $995,476.00 |
11 | 6/30/2018 | $900,840.00 |
12 | 3/31/2018 | $874,143.00 |
13 | 12/31/2017 | $829,581.00 |
14 | 9/30/2017 | $648,528.00 |
15 | 6/30/2017 | $1,110,437.00 |
16 | 3/31/2017 | $994,969.00 |
17 | 12/31/2016 | $893,831.00 |
18 | 9/30/2016 | $860,357.00 |
19 | 6/30/2016 | $713,110.00 |
20 | 3/31/2016 | $539,460.00 |
21 | 12/31/2015 | $377,381.00 |
22 | 9/30/2015 | $309,672.00 |
23 | 6/30/2015 | $578,337.00 |
24 | 3/31/2015 | $615,128.00 |
25 | 12/31/2014 | $603,057.00 |
26 | 9/30/2014 | $582,038.00 |
27 | 6/30/2014 | $505,390.00 |
28 | 3/31/2014 | $565,712.00 |
29 | 12/31/2013 | $406,495.00 |
30 | 9/30/2013 | $217,276.00 |
31 | 6/30/2013 | $492,559.00 |
32 | 3/31/2013 | $380,403.00 |
33 | 12/31/2012 | $538,125.00 |
34 | 9/30/2012 | $388,757.00 |
35 | 9/30/2011 | $31,625.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $69,789.00 |
2 | 9/30/2020 | $89,912.00 |
3 | 6/30/2020 | $93,400.00 |
4 | 3/31/2020 | $76,964.00 |
5 | 12/31/2019 | $93,350.00 |
6 | 9/30/2019 | $142,183.00 |
7 | 6/30/2019 | $159,057.00 |
8 | 3/31/2019 | $139,480.00 |
9 | 12/31/2018 | $110,256.00 |
10 | 9/30/2018 | $124,745.00 |
11 | 6/30/2018 | $131,441.00 |
12 | 3/31/2018 | $88,191.00 |
13 | 12/31/2017 | $77,647.00 |
14 | 9/30/2017 | $24,553.00 |
15 | 6/30/2017 | $23,689.00 |
16 | 3/31/2017 | $21,864.00 |
17 | 12/31/2016 | $14,728.00 |
18 | 9/30/2016 | $17,269.00 |
19 | 6/30/2016 | $3,252,333.00 |
20 | 3/31/2016 | $311,540.00 |
21 | 12/31/2015 | $303,254.00 |
22 | 9/30/2015 | $322,313.00 |
23 | 6/30/2015 | $356,060.00 |
24 | 3/31/2015 | $461,371.00 |
25 | 12/31/2014 | $472,855.00 |
26 | 9/30/2014 | $477,603.00 |
27 | 6/30/2014 | $425,040.00 |
28 | 3/31/2014 | $411,512.00 |
29 | 12/31/2013 | $362,942.00 |
30 | 9/30/2013 | $462,558.00 |
31 | 6/30/2013 | $570,404.00 |
32 | 3/31/2013 | $408,569.00 |
33 | 12/31/2012 | $367,952.00 |
34 | 9/30/2012 | $282,623.00 |
35 | 6/30/2012 | $282,906.00 |
36 | 3/31/2012 | $262,860.00 |
37 | 12/31/2011 | $694.00 |
38 | 9/30/2011 | $21,942.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $758,746.00 |
2 | 9/30/2020 | $749,134.00 |
3 | 6/30/2020 | $714,505.00 |
4 | 3/31/2020 | $682,184.00 |
5 | 12/31/2019 | $710,218.00 |
6 | 9/30/2019 | $827,618.00 |
7 | 6/30/2019 | $886,804.00 |
8 | 3/31/2019 | $982,651.00 |
9 | 12/31/2018 | $954,768.00 |
10 | 9/30/2018 | $995,476.00 |
11 | 6/30/2018 | $832,047.00 |
12 | 3/31/2018 | $733,021.00 |
13 | 12/31/2017 | $688,459.00 |
14 | 9/30/2017 | $573,648.00 |
15 | 6/30/2017 | $928,116.00 |
16 | 3/31/2017 | $833,820.00 |
17 | 12/31/2016 | $753,362.00 |
18 | 9/30/2016 | $732,079.00 |
19 | 6/30/2016 | $662,607.00 |
20 | 3/31/2016 | $494,242.00 |
21 | 12/31/2015 | $343,537.00 |
22 | 9/30/2015 | $246,830.00 |
23 | 6/30/2015 | $387,775.00 |
24 | 3/31/2015 | $539,229.00 |
25 | 12/31/2014 | $579,468.00 |
26 | 9/30/2014 | $560,760.00 |
27 | 6/30/2014 | $253,192.00 |
28 | 3/31/2014 | $369,209.00 |
29 | 12/31/2013 | $206,017.00 |
30 | 9/30/2013 | $121,058.00 |
31 | 6/30/2013 | $442,034.00 |
32 | 3/31/2013 | $348,935.00 |
33 | 12/31/2012 | $502,086.00 |
34 | 9/30/2012 | $357,618.00 |
35 | 6/30/2012 | $551,434.00 |
36 | 3/31/2012 | $444,171.00 |
37 | 12/31/2011 | $79,140.00 |
38 | 9/30/2011 | $31,625.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $30,000.00 |
2 | 9/30/2020 | $222,500.00 |
3 | 6/30/2020 | $122,000.00 |
4 | 3/31/2020 | $67,000.00 |
5 | 12/31/2019 | $32,000.00 |
6 | 9/30/2019 | $269,000.00 |
7 | 6/30/2019 | $209,000.00 |
8 | 3/31/2019 | $135,000.00 |
9 | 12/31/2018 | $35,000.00 |
10 | 9/30/2018 | $259,000.00 |
11 | 6/30/2018 | $201,000.00 |
12 | 3/31/2018 | $100,000.00 |
13 | 12/31/2017 | $65,000.00 |
14 | 9/30/2017 | $62,000.00 |
15 | 6/30/2017 | $62,000.00 |
16 | 3/31/2017 | $40,000.00 |
17 | 12/31/2016 | $17,500.00 |
18 | 9/30/2016 | $30,150.00 |
19 | 6/30/2015 | $185,884.00 |
20 | 3/31/2015 | $119,810.00 |
21 | 12/31/2014 | $70,620.00 |
22 | 9/30/2014 | $324,285.00 |
23 | 6/30/2014 | $276,285.00 |
24 | 3/31/2014 | $203,980.00 |
25 | 12/31/2013 | $44,650.00 |
26 | 9/30/2013 | $718,999.00 |
27 | 6/30/2013 | $577,531.00 |
28 | 3/31/2013 | $241,015.00 |
29 | 12/31/2012 | $135,915.00 |
30 | 9/30/2012 | $545,204.00 |
31 | 6/30/2012 | $571,424.00 |
32 | 3/31/2012 | $395,849.00 |
33 | 12/31/2011 | $41,673.00 |
34 | 9/30/2011 | $65,500.00 |
35 | 6/30/2011 | $62,500.00 |
36 | 3/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,782.00 |
2 | 6/30/2020 | $-1,782.00 |
3 | 3/31/2020 | $-1,514.00 |
4 | 12/31/2019 | $-1,514.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $-1,412.00 |
10 | 6/30/2018 | $-1,412.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 9/30/2016 | $5,691.00 |
16 | 6/30/2016 | $5,690.00 |
17 | 6/30/2015 | $-14,230.00 |
18 | 3/31/2015 | $-892.00 |
19 | 12/31/2014 | $-102.00 |
20 | 9/30/2014 | $-139,814.00 |
21 | 6/30/2014 | $-89,714.00 |
22 | 3/31/2014 | $-39,669.00 |
23 | 12/31/2013 | $-25,499.00 |
24 | 9/30/2013 | $-163,086.00 |
25 | 6/30/2013 | $-86,199.00 |
26 | 3/31/2013 | $-86,040.00 |
27 | 12/31/2012 | $-61,000.00 |
28 | 9/30/2012 | $-280,764.00 |
29 | 6/30/2012 | $-280,764.00 |
30 | 3/31/2012 | $-205,764.00 |
31 | 12/31/2011 | -- |
32 | 9/30/2011 | -- |
33 | 6/30/2011 | -- |
34 | 3/31/2011 | -- |
35 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $-45,180.00 |
2 | 9/30/2020 | $-239,735.00 |
3 | 6/30/2020 | $-170,358.00 |
4 | 3/31/2020 | $-132,714.00 |
5 | 12/31/2019 | $-82,236.00 |
6 | 9/30/2019 | $-260,138.00 |
7 | 6/30/2019 | $-195,814.00 |
8 | 3/31/2019 | $-142,455.00 |
9 | 12/31/2018 | $-72,688.00 |
10 | 9/30/2018 | $-180,091.00 |
11 | 6/30/2018 | $-101,384.00 |
12 | 3/31/2018 | $-47,550.00 |
13 | 12/31/2017 | $-13,847.00 |
14 | 9/30/2017 | $-53,745.00 |
15 | 6/30/2017 | $-56,550.00 |
16 | 3/31/2017 | $-38,316.00 |
17 | 12/31/2016 | $-22,952.00 |
18 | 9/30/2016 | $-29,996.00 |
19 | 6/30/2016 | $-12,001.00 |
20 | 3/31/2016 | $-128,751.00 |
21 | 12/31/2015 | $-90,199.00 |
22 | 9/30/2015 | $402,457.00 |
23 | 6/30/2015 | $-169,368.00 |
24 | 3/31/2015 | $-116,998.00 |
25 | 12/31/2014 | $-68,897.00 |
26 | 9/30/2014 | $-311,008.00 |
27 | 6/30/2014 | $-296,558.00 |
28 | 3/31/2014 | $-165,952.00 |
29 | 12/31/2013 | $-117,240.00 |
30 | 9/30/2013 | $-429,524.00 |
31 | 6/30/2013 | $-288,694.00 |
32 | 3/31/2013 | $-121,847.00 |
33 | 12/31/2012 | $-69,539.00 |
34 | 9/30/2012 | $-285,023.00 |
35 | 6/30/2012 | $-235,960.00 |
36 | 3/31/2012 | $-154,931.00 |
37 | 12/31/2011 | $-62,921.00 |
38 | 9/30/2011 | $-52,480.00 |
39 | 6/30/2011 | $-23,080.00 |
40 | 3/31/2011 | $-5,651.00 |
41 | 12/31/2010 | $-3,500.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $-124,395.00 |
2 | 9/30/2020 | $-541,731.00 |
3 | 6/30/2020 | $-367,334.00 |
4 | 3/31/2020 | $-118,312.00 |
5 | 12/31/2019 | $-161,037.00 |
6 | 9/30/2019 | $-675,072.00 |
7 | 6/30/2019 | $-519,046.00 |
8 | 3/31/2019 | $-518,506.00 |
9 | 12/31/2018 | $-328,243.00 |
10 | 9/30/2018 | $-816,741.00 |
11 | 6/30/2018 | $-90,985.00 |
12 | 3/31/2018 | $-505,562.00 |
13 | 12/31/2017 | $-465,350.00 |
14 | 9/30/2017 | $-1,679,789.00 |
15 | 6/30/2017 | $-695,468.00 |
16 | 3/31/2017 | $-512,816.00 |
17 | 12/31/2016 | $-317,414.00 |
18 | 9/30/2016 | $-3,502,005.00 |
19 | 6/30/2016 | $-83,918.00 |
20 | 3/31/2016 | $-417,204.00 |
21 | 12/31/2015 | $-207,527.00 |
22 | 9/30/2015 | $-1,085,662.00 |
23 | 6/30/2015 | $-796,473.00 |
24 | 3/31/2015 | $-529,920.00 |
25 | 12/31/2014 | $-225,642.00 |
26 | 9/30/2014 | $-1,245,170.00 |
27 | 6/30/2014 | $-502,624.00 |
28 | 3/31/2014 | $-527,083.00 |
29 | 12/31/2013 | $-355,521.00 |
30 | 9/30/2013 | $-946,111.00 |
31 | 6/30/2013 | $-177,620.00 |
32 | 3/31/2013 | $-331,900.00 |
33 | 12/31/2012 | $-96,007.00 |
34 | 9/30/2012 | $-1,109,311.00 |
35 | 6/30/2012 | $-893,845.00 |
36 | 3/31/2012 | $-102,865.00 |
37 | 12/31/2011 | $-68,763.00 |
38 | 9/30/2011 | $-54,105.00 |
39 | 6/30/2011 | $-17,429.00 |
40 | 3/31/2011 | $-4,251.00 |
41 | 12/31/2010 | $-2,150.00 |
42 | 9/30/2010 | $-2,078.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-541,731.00 |
2 | 9/30/2019 | $-2,275,072.00 |
3 | 9/30/2018 | $-816,741.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $60,353.00 |
2 | 9/30/2020 | $266,066.00 |
3 | 6/30/2020 | $174,248.00 |
4 | 3/31/2020 | $51,389.00 |
5 | 12/31/2019 | $74,296.00 |
6 | 9/30/2019 | $316,141.00 |
7 | 6/30/2019 | $254,284.00 |
8 | 3/31/2019 | $200,409.00 |
9 | 12/31/2018 | $129,623.00 |
10 | 9/30/2018 | $351,735.00 |
11 | 6/30/2018 | $240,211.00 |
12 | 3/31/2018 | $170,419.00 |
13 | 12/31/2017 | $128,695.00 |
14 | 9/30/2017 | $460,909.00 |
15 | 6/30/2017 | $435,890.00 |
16 | 3/31/2017 | $356,702.00 |
17 | 9/30/2015 | $19,188.00 |
18 | 9/30/2014 | $21,838.00 |
19 | 9/30/2013 | $6,615.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $-60,353.00 |
2 | 9/30/2020 | $-303,671.00 |
3 | 6/30/2020 | $-48,563.00 |
4 | 3/31/2020 | $-51,389.00 |
5 | 12/31/2019 | $-74,233.00 |
6 | 9/30/2019 | $-315,870.00 |
7 | 6/30/2019 | $-53,859.00 |
8 | 3/31/2019 | $-70,786.00 |
9 | 12/31/2018 | $-129,395.00 |
10 | 9/30/2018 | $-351,052.00 |
11 | 6/30/2018 | $-69,720.00 |
12 | 3/31/2018 | $-170,419.00 |
13 | 12/31/2017 | $-128,695.00 |
14 | 9/30/2017 | $-460,909.00 |
15 | 6/30/2017 | $-79,188.00 |
16 | 3/31/2017 | $-356,702.00 |
17 | 12/31/2016 | $-236,838.00 |
18 | 9/30/2016 | $-155,480.00 |
19 | 6/30/2016 | $-25,292.00 |
20 | 3/31/2016 | $-227,937.00 |
21 | 12/31/2015 | $-131,541.00 |
22 | 9/30/2015 | $-697,747.00 |
23 | 6/30/2015 | $-454,609.00 |
24 | 3/31/2015 | $-248,076.00 |
25 | 12/31/2014 | $-98,209.00 |
26 | 9/30/2014 | $-457,567.00 |
27 | 6/30/2014 | $-146,758.00 |
28 | 3/31/2014 | $-264,724.00 |
29 | 12/31/2013 | $-184,923.00 |
30 | 9/30/2013 | $-645,198.00 |
31 | 6/30/2013 | $-316,275.00 |
32 | 3/31/2013 | $-194,438.00 |
33 | 12/31/2012 | $-59,144.00 |
34 | 9/30/2012 | $-944,966.00 |
35 | 6/30/2012 | $-893,845.00 |
36 | 3/31/2012 | $-102,865.00 |
37 | 12/31/2011 | $-68,763.00 |
38 | 9/30/2011 | $-54,105.00 |
39 | 6/30/2011 | $-17,429.00 |
40 | 3/31/2011 | $-2,101.00 |
41 | 12/31/2010 | $-2,150.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,251,000.00 |
2 | 9/30/2019 | $2,007,956.00 |
3 | 9/30/2018 | $1,300,981.00 |
4 | 9/30/2017 | $1,788,781.00 |
5 | 9/30/2016 | $3,597,802.00 |
6 | 9/30/2015 | $2,052,239.00 |
7 | 9/30/2014 | $2,292,876.00 |
8 | 9/30/2013 | $1,047,792.00 |
9 | 9/30/2012 | $375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | $-971.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | $1,941.00 |
7 | 6/30/2018 | $3,882.00 |
8 | 3/31/2018 | $3,882.00 |
9 | 12/31/2017 | $1,941.00 |
10 | 9/30/2017 | $-970.00 |
11 | 6/30/2016 | $-4,464.00 |
12 | 3/31/2016 | $-27,169.00 |
13 | 12/31/2015 | $-1,940.00 |
14 | 9/30/2015 | $3,900.00 |
15 | 6/30/2015 | $19.00 |
16 | 3/31/2015 | $2,930.00 |
17 | 12/31/2014 | $19.00 |
18 | 9/30/2014 | $17,379.00 |
19 | 6/30/2014 | $-1,941.00 |
20 | 3/31/2014 | $23,220.00 |
21 | 12/31/2013 | $4,640.00 |
22 | 9/30/2013 | -- |
23 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-193,149.00 |
2 | 12/31/2019 | $-86,804.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $-265,006.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $-198,848.00 |
7 | 9/30/2018 | $5,531.00 |
8 | 6/30/2018 | $5,531.00 |
9 | 3/31/2018 | $5,531.00 |
10 | 9/30/2017 | $10,615.00 |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $-64,042.00 |
2 | 12/31/2019 | $-86,804.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | $1,600,000.00 |
3 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | $60.00 |
3 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,673.00 |
2 | 9/30/2019 | $10,673.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,000.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | $35,000.00 |
3 | 9/30/2018 | $35,000.00 |
4 | 9/30/2017 | $35,000.00 |
5 | 9/30/2015 | -- |
6 | 6/30/2015 | -- |
7 | 12/31/2014 | -- |
8 | 9/30/2014 | $35,000.00 |
9 | 6/30/2014 | $35,000.00 |
10 | 12/31/2013 | $25,000.00 |
11 | 9/30/2013 | -- |
12 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,782.00 |
2 | 6/30/2020 | $1,782.00 |
3 | 3/31/2020 | $1,514.00 |
4 | 12/31/2019 | $1,514.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $2,362.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $1,412.00 |
10 | 6/30/2018 | $1,412.00 |
11 | 3/31/2018 | $7,306.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $20,000,000.00 |
2 | 9/30/2020 | $20,000,000.00 |
3 | 6/30/2020 | $20,000,000.00 |
4 | 3/31/2020 | $20,000,000.00 |
5 | 12/31/2019 | $20,000,000.00 |
6 | 9/30/2019 | $20,000,000.00 |
7 | 9/30/2018 | $20,000,000.00 |
8 | 12/31/2017 | $20,000,000.00 |
9 | 9/30/2017 | $20,000,000.00 |
10 | 6/30/2017 | $20,000,000.00 |
11 | 3/31/2017 | $20,000,000.00 |
12 | 12/31/2016 | $20,000,000.00 |
13 | 9/30/2016 | $20,000,000.00 |
14 | 6/30/2016 | $20,000,000.00 |
15 | 3/31/2016 | $20,000,000.00 |
16 | 12/31/2015 | $20,000,000.00 |
17 | 9/30/2015 | $20,000,000.00 |
18 | 6/30/2015 | $20,000,000.00 |
19 | 9/30/2014 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,783.00 |
2 | 6/30/2020 | $1,565.00 |
3 | 3/31/2020 | $2,348.00 |
4 | 12/31/2019 | $3,130.00 |
5 | 9/30/2019 | $787.00 |
6 | 6/30/2019 | $1,575.00 |
7 | 3/31/2019 | $2,362.00 |
8 | 12/31/2018 | $3,150.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | $8,056.00 |
12 | 12/31/2017 | $750.00 |
13 | 9/30/2017 | $750.00 |
14 | 6/30/2017 | $750.00 |
15 | 3/31/2017 | $750.00 |
16 | 12/31/2016 | $750.00 |
17 | 9/30/2016 | $750.00 |
18 | 6/30/2016 | $1,250.00 |
19 | 3/31/2016 | $1,500.00 |
20 | 12/31/2015 | $699.00 |
21 | 9/30/2015 | $699.00 |
22 | 9/30/2014 | $12,160.00 |
23 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $30,000.00 |
2 | 9/30/2020 | $222,000.00 |
3 | 6/30/2020 | $122,000.00 |
4 | 3/31/2020 | $73,000.00 |
5 | 12/31/2019 | $32,000.00 |
6 | 9/30/2019 | $269,000.00 |
7 | 6/30/2019 | $209,000.00 |
8 | 3/31/2019 | $135,000.00 |
9 | 12/31/2018 | $35,000.00 |
10 | 9/30/2018 | $259,000.00 |
11 | 6/30/2018 | $201,000.00 |
12 | 3/31/2018 | $100,000.00 |
13 | 12/31/2017 | $65,000.00 |
14 | 9/30/2017 | $20,000.00 |
15 | 6/30/2017 | $27,000.00 |
16 | 3/31/2017 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $500.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $1,115.00 |
2 | 9/30/2020 | $1,275.00 |
3 | 6/30/2020 | $1,435.00 |
4 | 3/31/2020 | $1,304.00 |
5 | 12/31/2019 | $1,430.00 |
6 | 9/30/2019 | $822.00 |
7 | 6/30/2019 | $940.00 |
8 | 3/31/2019 | $1,058.00 |
9 | 12/31/2018 | $1,176.00 |
10 | 9/30/2018 | $1,294.00 |
11 | 6/30/2018 | $1,412.00 |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $-7,339,733.00 |
2 | 9/30/2020 | $-7,215,338.00 |
3 | 6/30/2020 | $-7,040,941.00 |
4 | 3/31/2020 | $-6,952,956.00 |
5 | 12/31/2019 | $-6,834,644.00 |
6 | 9/30/2019 | $-6,673,607.00 |
7 | 6/30/2019 | $-6,517,581.00 |
8 | 3/31/2019 | $-6,517,041.00 |
9 | 12/31/2018 | $-6,326,778.00 |
10 | 9/30/2018 | $-5,998,535.00 |
11 | 6/30/2018 | $-5,778,341.00 |
12 | 3/31/2018 | $-5,687,356.00 |
13 | 12/31/2017 | $-5,647,144.00 |
14 | 9/30/2017 | $-5,181,794.00 |
15 | 6/30/2017 | $-4,197,473.00 |
16 | 3/31/2017 | $-4,014,821.00 |
17 | 12/31/2016 | $-3,819,419.00 |
18 | 9/30/2016 | $-3,502,005.00 |
19 | 6/30/2016 | $-83,918.00 |
20 | 3/31/2016 | $-4,859,641.00 |
21 | 12/31/2015 | $-4,649,964.00 |
22 | 9/30/2015 | $-4,442,437.00 |
23 | 6/30/2015 | $-4,153,248.00 |
24 | 3/31/2015 | $-3,886,695.00 |
25 | 12/31/2014 | $-3,582,417.00 |
26 | 9/30/2014 | $-3,356,775.00 |
27 | 6/30/2014 | $-3,141,312.00 |
28 | 3/31/2014 | $-2,673,687.00 |
29 | 12/31/2013 | $-2,492,126.00 |
30 | 9/30/2013 | $-2,111,605.00 |
31 | 6/30/2013 | $-1,675,014.00 |
32 | 3/31/2013 | $-1,497,394.00 |
33 | 12/31/2012 | $-1,261,501.00 |
34 | 9/30/2012 | $-1,165,494.00 |
35 | 6/30/2012 | $-950,028.00 |
36 | 3/31/2012 | $-227,811.00 |
37 | 12/31/2011 | $-124,946.00 |
38 | 9/30/2011 | $-56,183.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $77.00 |
2 | 6/30/2020 | $77.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $77.00 |
5 | 9/30/2019 | $425.00 |
6 | 6/30/2019 | $25.00 |
7 | 3/31/2019 | $275.00 |
8 | 12/31/2018 | $275.00 |
9 | 9/30/2018 | $890.00 |
10 | 6/30/2018 | $242.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 6/30/2015 | $35,530.00 |
17 | 3/31/2015 | $22,397.00 |
18 | 12/31/2014 | $19,161.00 |
19 | 9/30/2014 | $97,252.00 |
20 | 6/30/2014 | $28,064.00 |
21 | 3/31/2014 | $54,069.00 |
22 | 12/31/2013 | $32,210.00 |
23 | 9/30/2013 | $57,361.00 |
24 | 6/30/2013 | $2,915.00 |
25 | 3/31/2013 | $13,750.00 |
26 | 12/31/2012 | $23,957.00 |
27 | 9/30/2012 | -- |
28 | 6/30/2012 | -- |
29 | 3/31/2012 | -- |
30 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,500.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $68,250.00 |
6 | 6/30/2019 | $68,250.00 |
7 | 3/31/2019 | $68,250.00 |
8 | 12/31/2018 | $68,250.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | $307,717.00 |
14 | 6/30/2017 | $307,720.00 |
15 | 3/31/2017 | $283,770.00 |
16 | 12/31/2016 | $199,870.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $59,650.00 |
2 | 9/30/2020 | $59,650.00 |
3 | 6/30/2020 | $59,650.00 |
4 | 3/31/2020 | $59,650.00 |
5 | 12/31/2019 | $59,650.00 |
6 | 9/30/2019 | $59,650.00 |
7 | 6/30/2019 | $59,650.00 |
8 | 3/31/2019 | $59,650.00 |
9 | 12/31/2018 | $59,650.00 |
10 | 9/30/2018 | $59,650.00 |
11 | 6/30/2018 | $59,650.00 |
12 | 3/31/2018 | $59,650.00 |
13 | 9/30/2015 | -- |
14 | 6/30/2015 | -- |
15 | 3/31/2015 | -- |
16 | 12/31/2014 | -- |
17 | 9/30/2014 | $48,000.00 |
18 | 6/30/2014 | -- |
19 | 3/31/2014 | $203,980.00 |
20 | 12/31/2013 | $44,650.00 |
21 | 9/30/2013 | -- |
22 | 6/30/2013 | $386,966.00 |
23 | 3/31/2013 | $241,015.00 |
24 | 12/31/2012 | $464,965.00 |
25 | 9/30/2012 | $329,050.00 |
26 | 6/30/2012 | $524,924.00 |
27 | 3/31/2012 | $423,849.00 |
28 | 12/31/2011 | $69,673.00 |
29 | 9/30/2011 | $28,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $-688,957.00 |
2 | 9/30/2020 | $-659,222.00 |
3 | 6/30/2020 | $-621,105.00 |
4 | 3/31/2020 | $-605,220.00 |
5 | 12/31/2019 | $-616,868.00 |
6 | 9/30/2019 | $-685,435.00 |
7 | 6/30/2019 | $-727,747.00 |
8 | 3/31/2019 | $-843,171.00 |
9 | 12/31/2018 | $-844,512.00 |
10 | 9/30/2018 | $-870,731.00 |
11 | 6/30/2018 | $-769,399.00 |
12 | 3/31/2018 | $-785,952.00 |
13 | 12/31/2017 | $-751,934.00 |
14 | 9/30/2017 | $-623,975.00 |
15 | 6/30/2017 | $-1,086,748.00 |
16 | 3/31/2017 | $-973,105.00 |
17 | 12/31/2016 | $-879,103.00 |
18 | 9/30/2016 | $-843,088.00 |
19 | 6/30/2016 | $2,539,223.00 |
20 | 4/30/2016 | $11,023.00 |
21 | 3/31/2016 | $-227,920.00 |
22 | 12/31/2015 | $-74,127.00 |
23 | 9/30/2015 | $12,641.00 |
24 | 6/30/2015 | $-222,277.00 |
25 | 3/31/2015 | $-153,757.00 |
26 | 12/31/2014 | $-130,202.00 |
27 | 9/30/2014 | $-104,435.00 |
28 | 6/30/2014 | $-80,350.00 |
29 | 3/31/2014 | $-154,200.00 |
30 | 12/31/2013 | $-43,553.00 |
31 | 9/30/2013 | $245,282.00 |
32 | 6/30/2013 | $77,845.00 |
33 | 3/31/2013 | $28,166.00 |
34 | 12/31/2012 | $-170,173.00 |
35 | 9/30/2012 | $-106,134.00 |
36 | 6/30/2012 | $-268,528.00 |
37 | 3/31/2012 | $-181,311.00 |
38 | 12/31/2011 | $-78,446.00 |
39 | 9/30/2011 | $-9,683.00 |
40 | 9/30/2010 | $6,922.00 |
41 | 8/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $64,660.00 |
2 | 6/30/2020 | $191,860.00 |
3 | 3/31/2020 | $154,760.00 |
4 | 12/31/2019 | $84,800.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | $224,720.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $73,480.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | $3,000.00 |
11 | 3/31/2018 | $3,000.00 |
12 | 12/31/2017 | $500.00 |
13 | 9/30/2017 | $810,227.00 |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | $480,921.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $64,660.00 |
2 | 9/30/2020 | $232,140.00 |
3 | 6/30/2020 | $37,100.00 |
4 | 3/31/2020 | $69,960.00 |
5 | 12/31/2019 | $84,800.00 |
6 | 9/30/2019 | $438,763.00 |
7 | 6/30/2019 | $40,280.00 |
8 | 3/31/2019 | $110,961.00 |
9 | 12/31/2018 | $73,480.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | $131,119.00 |
12 | 6/30/2017 | $86,118.00 |
13 | 3/31/2017 | $66,118.00 |
14 | 12/31/2016 | $66,118.00 |
15 | 9/30/2016 | $34,981.00 |
16 | 6/30/2016 | $7,491.00 |
17 | 3/31/2016 | $40,186.00 |
18 | 12/31/2015 | $31,666.00 |
19 | 9/30/2015 | $504,760.00 |
20 | 6/30/2015 | $458,000.00 |
21 | 3/31/2015 | $324,000.00 |
22 | 12/31/2014 | $96,000.00 |
23 | 9/30/2014 | $590,256.00 |
24 | 6/30/2014 | $395,852.00 |
25 | 3/31/2014 | $158,000.00 |
26 | 12/31/2013 | $90,000.00 |
27 | 9/30/2013 | $208,693.00 |
28 | 6/30/2013 | $144,693.00 |
29 | 5/31/2013 | $12,093.00 |
30 | 4/30/2013 | $17,000.00 |
31 | 3/31/2013 | $28,000.00 |
32 | 2/28/2013 | $25,600.00 |
33 | 1/31/2013 | $25,600.00 |
34 | 12/31/2012 | $22,000.00 |
35 | 11/30/2012 | $22,000.00 |
36 | 9/30/2012 | $113,225.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $500.00 |
2 | 9/30/2019 | $68,250.00 |
3 | 6/30/2019 | $68,250.00 |
4 | 3/31/2019 | $68,250.00 |
5 | 12/31/2018 | $68,250.00 |
6 | 9/30/2017 | $199,870.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $446,984,874.00 |
2 | 9/30/2020 | $298,091,153.00 |
3 | 6/30/2020 | $256,827,577.00 |
4 | 3/31/2020 | $235,768,659.00 |
5 | 12/31/2019 | $190,202,931.00 |
6 | 9/30/2019 | $104,775,749.00 |
7 | 6/30/2019 | $90,716,628.00 |
8 | 3/31/2019 | $92,551,946.00 |
9 | 12/31/2018 | $74,910,986.00 |
10 | 9/30/2018 | $56,513,762.00 |
11 | 6/30/2018 | $53,450,230.00 |
12 | 3/31/2018 | $52,691,759.00 |
13 | 12/31/2017 | $51,356,893.00 |
14 | 9/30/2017 | $38,971,937.00 |
15 | 6/30/2017 | $40,673,078.00 |
16 | 3/31/2017 | $36,881,169.00 |
17 | 12/31/2016 | $36,241,378.00 |
18 | 9/30/2016 | $26,648,021.00 |
19 | 6/30/2016 | $18,780,547.00 |
20 | 3/31/2016 | $9,534,076.00 |
21 | 12/31/2015 | $9,153,657.00 |
22 | 9/30/2015 | $1,643,622.00 |
23 | 6/30/2015 | $309,488.00 |
24 | 3/31/2015 | $289,591.00 |
25 | 12/31/2014 | $26,989,702.00 |
26 | 9/30/2014 | $165,918.00 |
27 | 6/30/2014 | $17,443,970.00 |
28 | 3/31/2014 | $12,744,225.00 |
29 | 12/31/2013 | $11,741,447.00 |
30 | 9/30/2013 | $7,892,394.00 |
31 | 6/30/2013 | $9,932,407.00 |
32 | 3/31/2013 | $7,350,797.00 |
33 | 12/31/2012 | $5,831,741.00 |
34 | 9/30/2012 | $935,640.00 |
35 | 6/30/2012 | $648,462.00 |
36 | 3/31/2012 | $600,000.00 |
37 | 12/31/2011 | $600,000.00 |
38 | 9/30/2011 | $517,808.00 |