Date | Value | |
---|---|---|
1 | 6/30/2020 | $132,689.00 |
2 | 3/31/2020 | $122,974.00 |
3 | 12/31/2019 | $129,579.00 |
4 | 9/30/2019 | $172,647.00 |
5 | 6/30/2019 | $147,343.00 |
6 | 3/31/2019 | $147,241.00 |
7 | 12/31/2018 | $69,735.00 |
8 | 9/30/2018 | $231,225.00 |
9 | 6/30/2018 | $197,734.00 |
10 | 12/31/2017 | $177,852.00 |
11 | 6/30/2016 | $245,234.00 |
12 | 3/31/2016 | $433,005.00 |
13 | 12/31/2015 | $372,993.00 |
14 | 9/30/2015 | $162,282.00 |
15 | 6/30/2015 | $303,249.00 |
16 | 3/31/2015 | $196,025.00 |
17 | 12/31/2014 | $114,191.00 |
18 | 9/30/2014 | $72,324.00 |
19 | 6/30/2014 | $46,894.00 |
20 | 3/31/2014 | $50,064.00 |
21 | 12/31/2013 | $38,989.00 |
22 | 6/30/2013 | $76,909.00 |
23 | 3/31/2013 | $32,745.00 |
24 | 12/31/2012 | $126,059.00 |
25 | 12/31/2011 | $37,191.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $71,339.00 |
2 | 3/31/2020 | $61,250.00 |
3 | 12/31/2019 | $68,127.00 |
4 | 9/30/2019 | $103,745.00 |
5 | 12/31/2018 | $56,941.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,500.00 |
2 | 3/31/2020 | $26,952.00 |
3 | 12/31/2019 | $76,353.00 |
4 | 6/30/2019 | $74,256.00 |
5 | 3/31/2019 | $74,415.00 |
6 | 12/31/2018 | $8,393.00 |
7 | 9/30/2018 | $139,540.00 |
8 | 6/30/2018 | $88,654.00 |
9 | 3/31/2018 | $101,467.00 |
10 | 12/31/2017 | $64,032.00 |
11 | 9/30/2017 | $49,276.00 |
12 | 6/30/2017 | $58,983.00 |
13 | 3/31/2017 | $102,805.00 |
14 | 12/31/2016 | $83,354.00 |
15 | 9/30/2016 | $190,764.00 |
16 | 6/30/2016 | $245,234.00 |
17 | 12/31/2015 | $108,951.00 |
18 | 9/30/2012 | $26,300.00 |
19 | 6/30/2012 | $30,646.00 |
20 | 3/31/2012 | $70,010.00 |
21 | 12/31/2011 | $37,191.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $434,885.00 |
2 | 3/31/2020 | $413,728.00 |
3 | 12/31/2019 | $458,518.00 |
4 | 9/30/2019 | $417,598.00 |
5 | 6/30/2019 | $323,946.00 |
6 | 3/31/2019 | $202,443.00 |
7 | 12/31/2018 | $164,568.00 |
8 | 9/30/2018 | $213,221.00 |
9 | 6/30/2018 | $117,061.00 |
10 | 3/31/2018 | $258,336.00 |
11 | 12/31/2017 | $238,965.00 |
12 | 9/30/2017 | $144,610.00 |
13 | 6/30/2017 | $267,026.00 |
14 | 3/31/2017 | $132,394.00 |
15 | 12/31/2016 | $53,748.00 |
16 | 9/30/2016 | $45,165.00 |
17 | 6/30/2016 | $104,214.00 |
18 | 3/31/2016 | $377,445.00 |
19 | 12/31/2015 | $203,609.00 |
20 | 9/30/2015 | $107,912.00 |
21 | 6/30/2015 | $478,162.00 |
22 | 3/31/2015 | $341,495.00 |
23 | 12/31/2014 | $203,609.00 |
24 | 9/30/2014 | $331,985.00 |
25 | 6/30/2014 | $356,395.00 |
26 | 3/31/2014 | $292,285.00 |
27 | 12/31/2013 | $192,053.00 |
28 | 6/30/2013 | $164,435.00 |
29 | 3/31/2013 | $101,191.00 |
30 | 12/31/2012 | $421,500.00 |
31 | 9/30/2012 | $346,833.00 |
32 | 6/30/2012 | $312,505.00 |
33 | 3/31/2012 | $252,364.00 |
34 | 12/31/2011 | $145,528.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,521.00 |
2 | 3/31/2020 | $6,157.00 |
3 | 12/31/2019 | $7,422.00 |
4 | 9/30/2019 | $7,278.00 |
5 | 6/30/2019 | $7,925.00 |
6 | 3/31/2019 | $7,330.00 |
7 | 12/31/2018 | $13,679.00 |
8 | 9/30/2018 | $17,771.00 |
9 | 6/30/2018 | $61,288.00 |
10 | 3/31/2018 | $40,228.00 |
11 | 12/31/2017 | $30,888.00 |
12 | 9/30/2017 | $800.00 |
13 | 6/30/2017 | $60,299.00 |
14 | 3/31/2017 | $85,173.00 |
15 | 12/31/2016 | $21,800.00 |
16 | 9/30/2016 | $51,962.00 |
17 | 6/30/2016 | $76,406.00 |
18 | 3/31/2016 | $60,033.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | $2,520.00 |
22 | 3/31/2015 | $2,520.00 |
23 | 12/31/2014 | $2,520.00 |
24 | 9/30/2014 | $2,520.00 |
25 | 6/30/2014 | $2,520.00 |
26 | 3/31/2014 | $2,520.00 |
27 | 12/31/2013 | $2,520.00 |
28 | 6/30/2013 | $20.00 |
29 | 3/31/2013 | $20.00 |
30 | 12/31/2012 | $145,020.00 |
31 | 9/30/2012 | $30,020.00 |
32 | 6/30/2012 | $142,510.00 |
33 | 3/31/2012 | $27,500.00 |
34 | 12/31/2011 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $413,385.00 |
2 | 3/31/2020 | $386,776.00 |
3 | 12/31/2019 | $382,165.00 |
4 | 9/30/2019 | $362,555.00 |
5 | 6/30/2019 | $288,165.00 |
6 | 3/31/2019 | $183,203.00 |
7 | 12/31/2018 | $156,175.00 |
8 | 9/30/2018 | $187,265.00 |
9 | 6/30/2018 | $109,265.00 |
10 | 3/31/2018 | $239,306.00 |
11 | 12/31/2017 | $233,869.00 |
12 | 9/30/2017 | $141,927.00 |
13 | 6/30/2017 | $253,679.00 |
14 | 3/31/2017 | $132,229.00 |
15 | 12/31/2016 | $52,587.00 |
16 | 9/30/2016 | $33,060.00 |
17 | 6/30/2016 | $82,217.00 |
18 | 3/31/2016 | $319,308.00 |
19 | 12/31/2015 | $152,875.00 |
20 | 9/30/2015 | $91,180.00 |
21 | 6/30/2015 | $451,428.00 |
22 | 3/31/2015 | $328,769.00 |
23 | 12/31/2014 | $353,913.00 |
24 | 9/30/2014 | $331,985.00 |
25 | 6/30/2014 | $356,395.00 |
26 | 3/31/2014 | $274,280.00 |
27 | 12/31/2013 | $182,080.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,338.00 |
2 | 3/31/2020 | $25,852.00 |
3 | 12/31/2019 | $-5,548.00 |
4 | 9/30/2019 | $32,987.00 |
5 | 6/30/2019 | $16,394.00 |
6 | 3/31/2019 | $2,491.00 |
7 | 12/31/2018 | $13,592.00 |
8 | 9/30/2018 | $3,007.00 |
9 | 6/30/2018 | $-182.00 |
10 | 3/31/2018 | $647.00 |
11 | 12/31/2017 | $1,181,795.00 |
12 | 9/30/2017 | $1,689,010.00 |
13 | 6/30/2017 | $505,228.00 |
14 | 12/31/2016 | -- |
15 | 12/31/2015 | -- |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | $1,045.00 |
20 | 12/31/2013 | -- |
21 | 12/31/2012 | -- |
22 | 9/30/2012 | $-798.00 |
23 | 6/30/2012 | $75,000.00 |
24 | 3/31/2012 | $150,000.00 |
25 | 12/31/2011 | $615,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,460,607.00 |
2 | 3/31/2020 | $11,460,607.00 |
3 | 12/31/2019 | $11,431,707.00 |
4 | 9/30/2019 | $11,431,707.00 |
5 | 6/30/2019 | $11,431,707.00 |
6 | 3/31/2019 | $10,691,562.00 |
7 | 12/31/2018 | $10,188,062.00 |
8 | 9/30/2018 | $10,188,062.00 |
9 | 6/30/2018 | $10,188,061.00 |
10 | 3/31/2018 | $9,868,862.00 |
11 | 12/31/2017 | $9,868,862.00 |
12 | 9/30/2017 | $9,108,319.00 |
13 | 6/30/2017 | $8,701,545.00 |
14 | 3/31/2017 | $8,414,653.00 |
15 | 12/31/2016 | $8,197,449.00 |
16 | 9/30/2016 | $7,587,514.00 |
17 | 12/31/2015 | $6,934,493.00 |
18 | 9/30/2014 | $2,963,638.00 |
19 | 6/30/2014 | $2,786,767.00 |
20 | 3/31/2014 | $2,678,054.00 |
21 | 12/31/2013 | $2,657,659.00 |
22 | 6/30/2013 | $2,590,419.00 |
23 | 3/31/2013 | $2,232,879.00 |
24 | 12/31/2012 | $2,070,554.00 |
25 | 9/30/2012 | $672,026.00 |
26 | 6/30/2012 | $632,106.00 |
27 | 3/31/2012 | $449,931.00 |
28 | 12/31/2011 | $393,103.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | -- |
18 | 6/30/2012 | $35,000.00 |
19 | 3/31/2012 | $35,000.00 |
20 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $130,422.00 |
4 | 9/30/2019 | $126,312.00 |
5 | 6/30/2019 | $47,764.00 |
6 | 3/31/2019 | $53,885.00 |
7 | 12/31/2018 | $120,505.00 |
8 | 9/30/2018 | $63,231.00 |
9 | 6/30/2018 | $26,509.00 |
10 | 3/31/2018 | $12,889.00 |
11 | 12/31/2017 | $125,512.00 |
12 | 9/30/2017 | $117,683.00 |
13 | 6/30/2017 | $103,048.00 |
14 | 3/31/2017 | $66,740.00 |
15 | 12/31/2016 | $119,964.00 |
16 | 9/30/2016 | $62,865.00 |
17 | 6/30/2016 | $11,667.00 |
18 | 3/31/2016 | $11,667.00 |
19 | 12/31/2015 | $355,253.00 |
20 | 9/30/2015 | $355,253.00 |
21 | 6/30/2015 | $-215,887.00 |
22 | 3/31/2015 | $130,772.00 |
23 | 12/31/2014 | $299,535.00 |
24 | 9/30/2014 | $709.00 |
25 | 6/30/2014 | $65,385.00 |
26 | 3/31/2014 | $5,489.00 |
27 | 12/31/2013 | $23,407.00 |
28 | 9/30/2013 | $26,452.00 |
29 | 6/30/2013 | $8,212.00 |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | $-70,000.00 |
33 | 6/30/2012 | $67,556.00 |
34 | 3/31/2012 | $13,111.00 |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,704.00 |
2 | 3/31/2020 | $5,703.00 |
3 | 12/31/2019 | $22,813.00 |
4 | 9/30/2019 | $17,110.00 |
5 | 6/30/2019 | $5,703.00 |
6 | 3/31/2019 | $5,703.00 |
7 | 12/31/2018 | $9,505.00 |
8 | 9/30/2018 | $5,390.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,111,332,677.00 |
2 | 3/31/2020 | $1,271,070,000.00 |
3 | 12/31/2019 | $1,133,755,756.00 |
4 | 9/30/2019 | $802,651,975.00 |
5 | 12/31/2018 | $864,401,475.00 |
6 | 9/30/2012 | $20,000.00 |
7 | 6/30/2012 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,337,060.00 |
2 | 3/31/2020 | $840,239.00 |
3 | 12/31/2019 | $1,079,648.00 |
4 | 9/30/2019 | $1,486,956.00 |
5 | 6/30/2019 | $953,485.00 |
6 | 3/31/2019 | $1,289,697.00 |
7 | 12/31/2018 | $2,156,054.00 |
8 | 9/30/2018 | $4,897,532.00 |
9 | 6/30/2018 | $3,877,613.00 |
10 | 3/31/2018 | $2,503,070.00 |
11 | 12/31/2017 | $2,080,144.00 |
12 | 9/30/2017 | $2,982,680.00 |
13 | 6/30/2017 | $3,062,252.00 |
14 | 3/31/2017 | $3,216,523.00 |
15 | 12/31/2016 | $3,228,442.00 |
16 | 9/30/2016 | $3,215,881.00 |
17 | 6/30/2016 | $3,242,491.00 |
18 | 3/31/2016 | $3,266,443.00 |
19 | 12/31/2015 | $2,807,095.00 |
20 | 9/30/2015 | $1,597,402.00 |
21 | 6/30/2015 | $946,741.00 |
22 | 3/31/2015 | $101,732.00 |
23 | 12/31/2014 | $81,324.00 |
24 | 9/30/2014 | $567,706.00 |
25 | 6/30/2014 | $505,272.00 |
26 | 3/31/2014 | $495,088.00 |
27 | 12/31/2013 | $556,193.00 |
28 | 6/30/2013 | $267,885.00 |
29 | 3/31/2013 | $183,394.00 |
30 | 12/31/2012 | $318,253.00 |
31 | 9/30/2012 | $223,465.00 |
32 | 6/30/2012 | $1,458,819.00 |
33 | 3/31/2012 | $1,319,726.00 |
34 | 12/31/2011 | $1,727,769.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $827,552.00 |
2 | 3/31/2020 | $322,144.00 |
3 | 12/31/2019 | $547,390.00 |
4 | 9/30/2019 | $950,832.00 |
5 | 6/30/2019 | $484,895.00 |
6 | 3/31/2019 | $814,743.00 |
7 | 12/31/2018 | $1,675,261.00 |
8 | 9/30/2018 | $4,411,922.00 |
9 | 6/30/2018 | $3,871,666.00 |
10 | 3/31/2018 | $2,497,374.00 |
11 | 12/31/2017 | $2,077,941.00 |
12 | 9/30/2017 | $2,560,525.00 |
13 | 6/30/2017 | $1,456,140.00 |
14 | 3/31/2017 | $123,773.00 |
15 | 12/31/2016 | $132,905.00 |
16 | 9/30/2016 | $118,614.00 |
17 | 6/30/2016 | $142,351.00 |
18 | 3/31/2016 | $179,286.00 |
19 | 12/31/2015 | $136,543.00 |
20 | 9/30/2015 | $30,536.00 |
21 | 6/30/2015 | $52,490.00 |
22 | 3/31/2015 | $70,150.00 |
23 | 12/31/2014 | $48,100.00 |
24 | 9/30/2014 | $540,302.00 |
25 | 6/30/2014 | $493,432.00 |
26 | 3/31/2014 | $482,742.00 |
27 | 12/31/2013 | $543,376.00 |
28 | 6/30/2013 | $257,085.00 |
29 | 3/31/2013 | $14,261.00 |
30 | 12/31/2012 | $151,791.00 |
31 | 9/30/2012 | $63,465.00 |
32 | 6/30/2012 | $248,819.00 |
33 | 3/31/2012 | $34,726.00 |
34 | 12/31/2011 | $37,769.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $509,508.00 |
2 | 3/31/2020 | $518,095.00 |
3 | 12/31/2019 | $532,258.00 |
4 | 9/30/2019 | $536,124.00 |
5 | 6/30/2019 | $468,590.00 |
6 | 3/31/2019 | $474,954.00 |
7 | 12/31/2018 | $480,793.00 |
8 | 9/30/2018 | $485,610.00 |
9 | 12/31/2017 | $2,203.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $496,008.00 |
2 | 3/31/2020 | $58,354.00 |
3 | 12/31/2019 | $1,254,609.00 |
4 | 6/30/2019 | $992,017.00 |
5 | 3/31/2019 | $671,070.00 |
6 | 12/31/2018 | $501,334.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $61,846.00 |
2 | 3/31/2020 | $61,395.00 |
3 | 12/31/2019 | $64,460.00 |
4 | 9/30/2019 | $137,018.00 |
5 | 6/30/2019 | $291,005.00 |
6 | 3/31/2019 | $294,439.00 |
7 | 12/31/2018 | $283,732.00 |
8 | 9/30/2018 | $282,336.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $497,030.00 |
2 | 3/31/2020 | $497,030.00 |
3 | 12/31/2019 | $497,030.00 |
4 | 9/30/2019 | $497,030.00 |
5 | 6/30/2019 | $497,030.00 |
6 | 3/31/2019 | $497,030.00 |
7 | 12/31/2018 | $497,030.00 |
8 | 9/30/2018 | $530,040.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,743.00 |
2 | 3/31/2020 | $4,743.00 |
3 | 12/31/2019 | $4,743.00 |
4 | 9/30/2019 | $4,743.00 |
5 | 6/30/2019 | $4,743.00 |
6 | 3/31/2019 | $4,743.00 |
7 | 12/31/2018 | $4,743.00 |
8 | 9/30/2018 | $4,743.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,555.00 |
2 | 3/31/2020 | $6,555.00 |
3 | 12/31/2019 | $6,555.00 |
4 | 9/30/2019 | $6,555.00 |
5 | 6/30/2019 | $6,555.00 |
6 | 3/31/2019 | $6,555.00 |
7 | 12/31/2018 | $6,555.00 |
8 | 9/30/2018 | $6,555.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,012.00 |
2 | 3/31/2020 | $4,012.00 |
3 | 12/31/2019 | $4,012.00 |
4 | 9/30/2019 | $4,012.00 |
5 | 6/30/2019 | $4,012.00 |
6 | 3/31/2019 | $4,012.00 |
7 | 12/31/2018 | $4,012.00 |
8 | 9/30/2018 | $4,012.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $342,194.00 |
2 | 3/31/2020 | $342,194.00 |
3 | 12/31/2019 | $342,194.00 |
4 | 9/30/2019 | $342,194.00 |
5 | 6/30/2019 | $342,194.00 |
6 | 3/31/2019 | $342,194.00 |
7 | 12/31/2018 | $342,194.00 |
8 | 9/30/2018 | $485,118.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,022.00 |
2 | 3/31/2020 | $37,022.00 |
3 | 12/31/2019 | $37,022.00 |
4 | 9/30/2019 | $37,022.00 |
5 | 6/30/2019 | $37,022.00 |
6 | 3/31/2019 | $37,022.00 |
7 | 12/31/2018 | $37,022.00 |
8 | 9/30/2018 | $37,022.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $460,008.00 |
2 | 3/31/2020 | $460,008.00 |
3 | 12/31/2019 | $460,008.00 |
4 | 9/30/2019 | $460,008.00 |
5 | 6/30/2019 | $460,008.00 |
6 | 3/31/2019 | $460,008.00 |
7 | 12/31/2018 | $460,008.00 |
8 | 9/30/2018 | $460,008.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $614.00 |
2 | 3/31/2020 | $614.00 |
3 | 12/31/2019 | $614.00 |
4 | 9/30/2019 | $614.00 |
5 | 6/30/2019 | $614.00 |
6 | 3/31/2019 | $614.00 |
7 | 12/31/2018 | $614.00 |
8 | 9/30/2018 | $614.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $116,189.00 |
2 | 3/31/2020 | $164,158.00 |
3 | 12/31/2019 | $326,245.00 |
4 | 3/31/2013 | $3,882.00 |
5 | 12/31/2012 | $4,852.00 |
6 | 9/30/2012 | $31,526.00 |
7 | 3/31/2012 | $6,675.00 |
8 | 12/31/2011 | $2,218.00 |
9 | 9/30/2011 | $2,700.00 |
10 | 12/31/2010 | $3,275.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $116,189.00 |
2 | 3/31/2020 | $164,158.00 |
3 | 12/31/2019 | $326,245.00 |
4 | 9/30/2019 | $2,703.00 |
5 | 6/30/2019 | $7,203.00 |
6 | 3/31/2019 | $12,272.00 |
7 | 12/31/2018 | $193,807.00 |
8 | 9/30/2018 | $6,209.00 |
9 | 6/30/2018 | $236,557.00 |
10 | 12/31/2017 | $5,084.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-228,973.00 |
2 | 3/31/2020 | $-179,033.00 |
3 | 12/31/2019 | $151,615.00 |
4 | 9/30/2019 | $-210,534.00 |
5 | 6/30/2019 | $-189,407.00 |
6 | 3/31/2019 | $-170,705.00 |
7 | 12/31/2018 | $176,026.00 |
8 | 9/30/2018 | $423.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $250,000.00 |
2 | 3/31/2020 | $250,000.00 |
3 | 12/31/2019 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 12/31/2015 | -- |
16 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 12/31/2013 | $0.00 |
28 | 6/30/2013 | $0.00 |
29 | 3/31/2013 | $0.00 |
30 | 12/31/2012 | $0.00 |
31 | 9/30/2012 | $0.00 |
32 | 6/30/2012 | $0.00 |
33 | 3/31/2012 | $0.00 |
34 | 12/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $950,000,000.00 |
2 | 3/31/2020 | $950,000,000.00 |
3 | 12/31/2019 | $950,000,000.00 |
4 | 9/30/2019 | $950,000,000.00 |
5 | 6/30/2019 | $950,000,000.00 |
6 | 3/31/2019 | $950,000,000.00 |
7 | 12/31/2018 | $950,000,000.00 |
8 | 9/30/2018 | $950,000,000.00 |
9 | 6/30/2018 | $950,000,000.00 |
10 | 3/31/2018 | $950,000,000.00 |
11 | 12/31/2017 | $950,000,000.00 |
12 | 9/30/2017 | $950,000,000.00 |
13 | 6/30/2017 | $950,000,000.00 |
14 | 3/31/2017 | $950,000,000.00 |
15 | 12/31/2016 | $950,000,000.00 |
16 | 9/30/2016 | $950,000,000.00 |
17 | 6/30/2016 | $1,000,000,000.00 |
18 | 3/31/2016 | $1,000,000,000.00 |
19 | 12/31/2015 | $950,000,000.00 |
20 | 9/30/2015 | $1,000,000,000.00 |
21 | 6/30/2015 | $500,000,000.00 |
22 | 3/31/2015 | $500,000,000.00 |
23 | 12/31/2014 | $70,000,000.00 |
24 | 9/30/2014 | $70,000,000.00 |
25 | 6/30/2014 | $70,000,000.00 |
26 | 3/31/2014 | $70,000,000.00 |
27 | 12/31/2013 | $70,000,000.00 |
28 | 6/30/2013 | $70,000,000.00 |
29 | 3/31/2013 | $70,000,000.00 |
30 | 12/31/2012 | $70,000,000.00 |
31 | 9/30/2012 | $70,000,000.00 |
32 | 6/30/2012 | $70,000,000.00 |
33 | 3/31/2012 | $70,000,000.00 |
34 | 12/31/2011 | $70,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $590,989,409.00 |
2 | 3/31/2020 | $590,989,409.00 |
3 | 12/31/2019 | $590,989,409.00 |
4 | 9/30/2019 | $590,989,409.00 |
5 | 6/30/2019 | $590,989,409.00 |
6 | 3/31/2019 | $552,034,409.00 |
7 | 12/31/2018 | $525,534,409.00 |
8 | 9/30/2018 | $525,534,409.00 |
9 | 6/30/2018 | $525,534,409.00 |
10 | 3/31/2018 | $525,534,409.00 |
11 | 12/31/2017 | $525,534,409.00 |
12 | 9/30/2017 | $453,090,573.00 |
13 | 6/30/2017 | $413,090,573.00 |
14 | 3/31/2017 | $385,654,335.00 |
15 | 12/31/2016 | $374,475,775.00 |
16 | 9/30/2016 | $809,499,228.00 |
17 | 6/30/2016 | $795,015,973.00 |
18 | 3/31/2016 | $777,165,973.00 |
19 | 12/31/2015 | $776,165,973.00 |
20 | 9/30/2015 | $771,523,183.00 |
21 | 6/30/2015 | $154,577,729.00 |
22 | 3/31/2015 | $79,322,025.00 |
23 | 12/31/2014 | $36,271,148.00 |
24 | 9/30/2014 | $33,159,418.00 |
25 | 6/30/2014 | $32,005,918.00 |
26 | 3/31/2014 | $31,339,679.00 |
27 | 12/31/2013 | $31,044,202.00 |
28 | 6/30/2013 | $30,784,202.00 |
29 | 3/31/2013 | $29,802,700.00 |
30 | 12/31/2012 | $29,627,700.00 |
31 | 9/30/2012 | $29,325,700.00 |
32 | 6/30/2012 | $29,245,700.00 |
33 | 3/31/2012 | $28,920,700.00 |
34 | 12/31/2011 | $28,780,700.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $590,989,409.00 |
2 | 3/31/2020 | $590,989,409.00 |
3 | 12/31/2019 | $590,989,409.00 |
4 | 9/30/2019 | $590,989,409.00 |
5 | 6/30/2019 | $590,989,409.00 |
6 | 3/31/2019 | $552,034,409.00 |
7 | 12/31/2018 | $525,534,409.00 |
8 | 9/30/2018 | $525,534,409.00 |
9 | 6/30/2018 | $525,534,409.00 |
10 | 3/31/2018 | $525,534,409.00 |
11 | 12/31/2017 | $525,534,409.00 |
12 | 9/30/2017 | $453,090,573.00 |
13 | 6/30/2017 | $413,090,573.00 |
14 | 3/31/2017 | $385,654,335.00 |
15 | 12/31/2016 | $374,475,775.00 |
16 | 9/30/2016 | $809,499,228.00 |
17 | 6/30/2016 | $795,015,973.00 |
18 | 3/31/2016 | $777,165,973.00 |
19 | 12/31/2015 | $776,165,973.00 |
20 | 9/30/2015 | $771,523,183.00 |
21 | 6/30/2015 | $154,577,729.00 |
22 | 3/31/2015 | $79,322,025.00 |
23 | 12/31/2014 | $36,271,148.00 |
24 | 9/30/2014 | $33,159,418.00 |
25 | 6/30/2014 | $32,005,918.00 |
26 | 3/31/2014 | $31,339,679.00 |
27 | 12/31/2013 | $31,044,202.00 |
28 | 6/30/2013 | $30,784,202.00 |
29 | 3/31/2013 | $29,802,700.00 |
30 | 12/31/2012 | $29,627,700.00 |
31 | 9/30/2012 | $29,325,700.00 |
32 | 6/30/2012 | $29,245,700.00 |
33 | 3/31/2012 | $28,920,700.00 |
34 | 12/31/2011 | $28,780,700.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $590,989.00 |
2 | 3/31/2020 | $590,989.00 |
3 | 12/31/2019 | $590,989.00 |
4 | 9/30/2019 | $590,989.00 |
5 | 6/30/2019 | $590,989.00 |
6 | 3/31/2019 | $552,034.00 |
7 | 12/31/2018 | $525,534.00 |
8 | 9/30/2018 | $525,534.00 |
9 | 6/30/2018 | $525,534.00 |
10 | 3/31/2018 | $525,534.00 |
11 | 12/31/2017 | $525,534.00 |
12 | 9/30/2017 | $453,091.00 |
13 | 6/30/2017 | $413,091.00 |
14 | 3/31/2017 | $385,655.00 |
15 | 12/31/2016 | $374,476.00 |
16 | 9/30/2016 | $809,499.00 |
17 | 6/30/2016 | $795,016.00 |
18 | 3/31/2016 | $777,166.00 |
19 | 12/31/2015 | $776,166.00 |
20 | 9/30/2015 | $771,523.00 |
21 | 6/30/2015 | $154,578.00 |
22 | 3/31/2015 | $79,323.00 |
23 | 12/31/2014 | $36,271.00 |
24 | 9/30/2014 | $33,160.00 |
25 | 6/30/2014 | $32,006.00 |
26 | 3/31/2014 | $31,340.00 |
27 | 12/31/2013 | $31,045.00 |
28 | 6/30/2013 | $30,785.00 |
29 | 3/31/2013 | $29,803.00 |
30 | 12/31/2012 | $29,628.00 |
31 | 9/30/2012 | $29,326.00 |
32 | 6/30/2012 | $29,246.00 |
33 | 3/31/2012 | $28,921.00 |
34 | 12/31/2011 | $28,781.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $282,379.00 |
2 | 3/31/2020 | $-211,081.00 |
3 | 12/31/2019 | $-1,889,113.00 |
4 | 9/30/2019 | $-1,248,840.00 |
5 | 6/30/2019 | $-1,540,597.00 |
6 | 3/31/2019 | $-986,588.00 |
7 | 12/31/2018 | $-1,607,027.00 |
8 | 9/30/2018 | $1,632,721.00 |
9 | 6/30/2018 | $764,352.00 |
10 | 3/31/2018 | $122,476.00 |
11 | 12/31/2017 | $-2,529,378.00 |
12 | 9/30/2017 | $-602,071.00 |
13 | 6/30/2017 | $-247,083.00 |
14 | 3/31/2017 | $-369,017.00 |
15 | 12/31/2016 | $-16,002.00 |
16 | 9/30/2016 | $261,808.00 |
17 | 6/30/2016 | $-160,806.00 |
18 | 12/31/2015 | $246,389.00 |
19 | 12/31/2014 | $-2,221,084.00 |
20 | 9/30/2014 | $-356,602.00 |
21 | 3/31/2014 | $-222,771.00 |
22 | 12/31/2013 | $-2,344,958.00 |
23 | 9/30/2013 | $-1,150,568.00 |
24 | 6/30/2013 | $-546,895.00 |
25 | 3/31/2013 | $-360,530.00 |
26 | 12/31/2012 | $-2,855,556.00 |
27 | 9/30/2012 | $-1,192,705.00 |
28 | 6/30/2012 | $-693,283.00 |
29 | 3/31/2012 | $-604,448.00 |
30 | 12/31/2011 | $-1,239,178.00 |
31 | 9/30/2011 | $-961,812.00 |
32 | 6/30/2011 | $-725,591.00 |
33 | 3/31/2011 | $-19,933.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.00 |
2 | 3/31/2020 | $1.00 |
3 | 12/31/2019 | $1.00 |
4 | 9/30/2019 | $1.00 |
5 | 6/30/2019 | $1.00 |
6 | 3/31/2019 | $1.00 |
7 | 12/31/2018 | $1.00 |
8 | 9/30/2018 | $1.00 |
9 | 6/30/2018 | $1.00 |
10 | 3/31/2018 | $1.00 |
11 | 12/31/2017 | $1.00 |
12 | 9/30/2017 | $1.00 |
13 | 6/30/2017 | $1.00 |
14 | 3/31/2017 | $1.00 |
15 | 12/31/2016 | $1.00 |
16 | 9/30/2016 | $1.00 |
17 | 6/30/2016 | $1.00 |
18 | 3/31/2016 | $1.00 |
19 | 12/31/2015 | $1.00 |
20 | 9/30/2015 | $1.00 |
21 | 6/30/2015 | $1.00 |
22 | 3/31/2015 | $1.00 |
23 | 12/31/2014 | $1.00 |
24 | 9/30/2014 | $1.00 |
25 | 6/30/2014 | $1.00 |
26 | 3/31/2014 | $1.00 |
27 | 9/30/2013 | $1.00 |
28 | 6/30/2013 | $1.00 |
29 | 3/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $982,140.00 |
2 | 3/31/2020 | $982,140.00 |
3 | 12/31/2019 | $982,140.00 |
4 | 12/31/2018 | -- |
5 | 12/31/2015 | -- |
6 | 9/30/2015 | -- |
7 | 6/30/2015 | -- |
8 | 3/31/2015 | $99,929.00 |
9 | 12/31/2014 | $33,800.00 |
10 | 9/30/2014 | $324,475.00 |
11 | 6/30/2014 | $324,475.00 |
12 | 3/31/2014 | $324,475.00 |
13 | 12/31/2013 | $324,475.00 |
14 | 6/30/2013 | $324,475.00 |
15 | 3/31/2013 | $324,475.00 |
16 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $627.00 |
2 | 3/31/2020 | $622.00 |
3 | 12/31/2019 | $2,586.00 |
4 | 9/30/2019 | $1,930.00 |
5 | 6/30/2019 | $648.00 |
6 | 3/31/2019 | $627.00 |
7 | 12/31/2018 | $2,282.00 |
8 | 9/30/2018 | $1,234.00 |
9 | 6/30/2018 | $599.00 |
10 | 3/31/2018 | $152.00 |
11 | 12/31/2017 | $9,349.00 |
12 | 9/30/2017 | $3,187.00 |
13 | 6/30/2017 | $5,575.00 |
14 | 3/31/2017 | $2,787.00 |
15 | 12/31/2016 | $11,478.00 |
16 | 9/30/2016 | $2,873.00 |
17 | 6/30/2016 | $2,867.00 |
18 | 3/31/2016 | $2,848.00 |
19 | 12/31/2015 | $11,251.00 |
20 | 9/30/2015 | $2,835.00 |
21 | 6/30/2015 | $5,581.00 |
22 | 3/31/2015 | $2,752.00 |
23 | 12/31/2014 | $4,372.00 |
24 | 9/30/2014 | $653.00 |
25 | 6/30/2014 | $977.00 |
26 | 3/31/2014 | $471.00 |
27 | 12/31/2013 | $1,382.00 |
28 | 9/30/2013 | $998.00 |
29 | 6/30/2013 | $333.00 |
30 | 3/31/2013 | $329.00 |
31 | 12/31/2012 | $117.00 |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,249.00 |
2 | 3/31/2020 | $622.00 |
3 | 12/31/2019 | $2,663.00 |
4 | 9/30/2019 | $2,007.00 |
5 | 6/30/2019 | $1,351.00 |
6 | 3/31/2019 | $704.00 |
7 | 12/31/2018 | $2,282.00 |
8 | 9/30/2018 | $1,593.00 |
9 | 6/30/2018 | $918.00 |
10 | 3/31/2018 | $320.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $77.00 |
4 | 9/30/2019 | $77.00 |
5 | 6/30/2019 | $77.00 |
6 | 3/31/2019 | $77.00 |
7 | 12/31/2018 | $454.00 |
8 | 9/30/2018 | $359.00 |
9 | 6/30/2018 | $263.00 |
10 | 3/31/2018 | $168.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,655.00 |
2 | 3/31/2020 | $6,325.00 |
3 | 12/31/2019 | $25,399.00 |
4 | 9/30/2019 | $6,361.00 |
5 | 6/30/2019 | $12,680.00 |
6 | 3/31/2019 | $6,330.00 |
7 | 12/31/2018 | $11,787.00 |
8 | 9/30/2018 | $5,969.00 |
9 | 6/30/2018 | $655.00 |
10 | 3/31/2018 | $152.00 |
11 | 12/31/2017 | $9,349.00 |
12 | 9/30/2017 | $3,187.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $9,452.00 |
4 | 9/30/2019 | $9,452.00 |
5 | 6/30/2019 | $1,235.00 |
6 | 3/31/2019 | $8,085.00 |
7 | 12/31/2018 | $57,361.00 |
8 | 9/30/2018 | $47,911.00 |
9 | 6/30/2018 | $18,580.00 |
10 | 3/31/2018 | $18,406.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-34,654.00 |
4 | 9/30/2019 | $-34,654.00 |
5 | 6/30/2019 | $-1,235.00 |
6 | 3/31/2019 | $-33,287.00 |
7 | 12/31/2018 | $-127,888.00 |
8 | 9/30/2018 | $-93,655.00 |
9 | 6/30/2018 | $-21,336.00 |
10 | 3/31/2018 | $-45,039.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $45,334.00 |
8 | 9/30/2018 | $45,334.00 |
9 | 6/30/2018 | $29,288.00 |
10 | 3/31/2018 | $8,979.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-260.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $260.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $164.00 |
4 | 9/30/2019 | $164.00 |
5 | 6/30/2019 | $164.00 |
6 | 3/31/2019 | $164.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,917.00 |
2 | 3/31/2020 | $16,946.00 |
3 | 12/31/2019 | $-19,177.00 |
4 | 9/30/2019 | $19,430.00 |
5 | 6/30/2019 | $2,803.00 |
6 | 3/31/2019 | $-10,830.00 |
7 | 12/31/2018 | $12,697.00 |
8 | 9/30/2018 | $703.00 |
9 | 6/30/2018 | $-302.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $61,350.00 |
2 | 3/31/2020 | $61,724.00 |
3 | 12/31/2019 | $61,452.00 |
4 | 9/30/2019 | $68,902.00 |
5 | 12/31/2018 | $12,794.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-15,310.00 |
2 | 3/31/2020 | $-13,088.00 |
3 | 12/31/2019 | $4,661.00 |
4 | 9/30/2019 | $-7,325.00 |
5 | 6/30/2019 | $-5,495.00 |
6 | 3/31/2019 | $4,437.00 |
7 | 12/31/2018 | $-6,778.00 |
8 | 9/30/2018 | $-1,000.00 |
9 | 6/30/2018 | $829.00 |
10 | 3/31/2018 | $-861.00 |
11 | 12/31/2017 | $-996.00 |
12 | 9/30/2017 | $-742.00 |
13 | 6/30/2017 | $-382.00 |
14 | 3/31/2017 | $-279.00 |
15 | 12/31/2016 | $-1,464.00 |
16 | 9/30/2016 | $-922.00 |
17 | 6/30/2016 | $777.00 |
18 | 3/31/2016 | $-1,392.00 |
19 | 12/31/2015 | $-1,924.00 |
20 | 9/30/2015 | $-1,040.00 |
21 | 6/30/2015 | $-340.00 |
22 | 3/31/2015 | $178.00 |
23 | 12/31/2014 | $-754.00 |
24 | 9/30/2014 | $-476.00 |
25 | 9/30/2012 | $-798.00 |
26 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,971.00 |
2 | 3/31/2020 | $2,500.00 |
3 | 12/31/2019 | $2,500.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $243,364.00 |
8 | 9/30/2018 | $222,396.00 |
9 | 6/30/2018 | $28,538.00 |
10 | 3/31/2018 | $33,823.00 |
11 | 12/31/2017 | $-113,148.00 |
12 | 9/30/2017 | $-28,886.00 |
13 | 6/30/2017 | $-33,960.00 |
14 | 3/31/2017 | $40,305.00 |
15 | 12/31/2016 | $-83,353.00 |
16 | 9/30/2016 | $-91,814.00 |
17 | 6/30/2016 | $-57,830.00 |
18 | 3/31/2016 | $-25,119.00 |
19 | 12/31/2015 | $660,578.00 |
20 | 9/30/2015 | $146,358.00 |
21 | 6/30/2015 | $52,314.00 |
22 | 12/31/2014 | $22,486.00 |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $55,693.00 |
2 | 3/31/2020 | $37,424.00 |
3 | 12/31/2019 | $162,655.00 |
4 | 9/30/2019 | $153,255.00 |
5 | 6/30/2019 | $92,309.00 |
6 | 3/31/2019 | $52,116.00 |
7 | 12/31/2018 | $190,801.00 |
8 | 9/30/2018 | $85,185.00 |
9 | 6/30/2018 | $37,287.00 |
10 | 3/31/2018 | $28,426.00 |
11 | 12/31/2017 | $165,624.00 |
12 | 9/30/2017 | $123,621.00 |
13 | 6/30/2017 | $97,841.00 |
14 | 3/31/2017 | $55,676.00 |
15 | 12/31/2016 | $183,835.00 |
16 | 9/30/2016 | $137,382.00 |
17 | 6/30/2016 | $48,369.00 |
18 | 3/31/2016 | $56,278.00 |
19 | 12/31/2015 | $454,859.00 |
20 | 9/30/2015 | $198,405.00 |
21 | 6/30/2015 | $136,443.00 |
22 | 3/31/2015 | $84,235.00 |
23 | 12/31/2014 | $314,095.00 |
24 | 9/30/2014 | $130,263.00 |
25 | 6/30/2014 | $106,899.00 |
26 | 3/31/2014 | $45,241.00 |
27 | 12/31/2013 | $467,939.00 |
28 | 9/30/2013 | $222,634.00 |
29 | 6/30/2013 | $53,384.00 |
30 | 3/31/2013 | $367,050.00 |
31 | 12/31/2012 | $394,059.00 |
32 | 9/30/2012 | $231,354.00 |
33 | 6/30/2012 | $244,286.00 |
34 | 3/31/2012 | $246,948.00 |
35 | 12/31/2011 | $889,983.00 |
36 | 9/30/2011 | $80,580.00 |
37 | 6/30/2011 | $139,842.00 |
38 | 3/31/2011 | $42,514.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $142,924.00 |
2 | 3/31/2020 | $142,924.00 |
3 | 12/31/2019 | $142,924.00 |
4 | 9/30/2019 | $142,924.00 |
5 | 6/30/2019 | $142,924.00 |
6 | 3/31/2019 | $142,924.00 |
7 | 12/31/2018 | $142,924.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $247,493.00 |
2 | 3/31/2020 | $-242,481.00 |
3 | 12/31/2019 | $-1,834,968.00 |
4 | 9/30/2019 | $-1,233,230.00 |
5 | 6/30/2019 | $-566,678.00 |
6 | 3/31/2019 | $-941,849.00 |
7 | 12/31/2018 | $-1,510,831.00 |
8 | 9/30/2018 | $1,704,801.00 |
9 | 6/30/2018 | $786,726.00 |
10 | 3/31/2018 | $162,038.00 |
11 | 3/31/2013 | $-360,530.00 |
12 | 12/31/2012 | $-2,777,240.00 |
13 | 9/30/2012 | $-293,610.00 |
14 | 6/30/2012 | $40,714.00 |
15 | 3/31/2012 | $-139,448.00 |
16 | 12/31/2011 | $-1,688,102.00 |
17 | 9/30/2011 | $-122,143.00 |
18 | 6/30/2011 | $-97,328.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 3/31/2013 | $-0.01 |
6 | 9/30/2012 | $-0.05 |
7 | 6/30/2012 | $-0.01 |
8 | 3/31/2012 | -- |
9 | 9/30/2011 | -- |
10 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2012 | $-0.10 |
9 | 12/31/2011 | $-0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-35,005.00 |
4 | 9/30/2019 | $-132.00 |
5 | 6/30/2019 | $-34,873.00 |
6 | 3/31/2019 | $-33,638.00 |
7 | 12/31/2018 | $-109,668.00 |
8 | 9/30/2018 | $-74,967.00 |
9 | 6/30/2018 | $-61,632.00 |
10 | 3/31/2018 | $-40,089.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,581.00 |
2 | 3/31/2020 | $-4,104.00 |
3 | 12/31/2019 | $-17,190.00 |
4 | 9/30/2019 | $23,378.00 |
5 | 6/30/2019 | $-1,926.00 |
6 | 3/31/2019 | $-2,028.00 |
7 | 12/31/2018 | $-43,594.00 |
8 | 9/30/2018 | $36,396.00 |
9 | 6/30/2018 | $345,166.00 |
10 | 3/31/2018 | $24,019.00 |
11 | 12/31/2017 | $146,717.00 |
12 | 9/30/2017 | $101,558.00 |
13 | 6/30/2017 | $101,355.00 |
14 | 3/31/2017 | $55,693.00 |
15 | 12/31/2016 | $69,997.00 |
16 | 9/30/2016 | $80,911.00 |
17 | 6/30/2016 | $62,594.00 |
18 | 3/31/2016 | $60,089.00 |
19 | 12/31/2015 | $445,780.00 |
20 | 9/30/2015 | $193,987.00 |
21 | 6/30/2015 | $189,760.00 |
22 | 3/31/2015 | $81,834.00 |
23 | 12/31/2014 | $91,464.00 |
24 | 9/30/2014 | $49,896.00 |
25 | 6/30/2014 | $24,168.00 |
26 | 3/31/2014 | $11,076.00 |
27 | 12/31/2013 | $-68,871.00 |
28 | 9/30/2013 | $36,214.00 |
29 | 6/30/2013 | $39,050.00 |
30 | 3/31/2013 | $-18,314.00 |
31 | 12/31/2012 | $98,868.00 |
32 | 6/30/2012 | $-6,545.00 |
33 | 3/31/2012 | $32,819.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-23,634.00 |
2 | 3/31/2020 | $-44,790.00 |
3 | 12/31/2019 | $288,302.00 |
4 | 9/30/2019 | $247,382.00 |
5 | 6/30/2019 | $153,730.00 |
6 | 3/31/2019 | $32,227.00 |
7 | 12/31/2018 | $91,251.00 |
8 | 9/30/2018 | $294,255.00 |
9 | 6/30/2018 | $-121,904.00 |
10 | 3/31/2018 | $19,371.00 |
11 | 12/31/2017 | $425,217.00 |
12 | 9/30/2017 | $330,862.00 |
13 | 6/30/2017 | $213,278.00 |
14 | 3/31/2017 | $78,646.00 |
15 | 12/31/2016 | $309,155.00 |
16 | 9/30/2016 | $299,421.00 |
17 | 6/30/2016 | $205,605.00 |
18 | 3/31/2016 | $173,836.00 |
19 | 12/31/2015 | $240,704.00 |
20 | 9/30/2015 | $145,005.00 |
21 | 6/30/2015 | $117,178.00 |
22 | 3/31/2015 | $-19,487.00 |
23 | 12/31/2014 | $168,931.00 |
24 | 9/30/2014 | $139,932.00 |
25 | 6/30/2014 | $164,342.00 |
26 | 3/31/2014 | $100,232.00 |
27 | 12/31/2013 | $170,028.00 |
28 | 9/30/2013 | $134,477.00 |
29 | 6/30/2013 | $67,410.00 |
30 | 3/31/2013 | $4,166.00 |
31 | 12/31/2012 | $98,868.00 |
32 | 9/30/2012 | $201,305.00 |
33 | 6/30/2012 | $166,977.00 |
34 | 3/31/2012 | $106,836.00 |
35 | 12/31/2011 | $13,834.00 |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-901.00 |
2 | 3/31/2020 | $-1,265.00 |
3 | 12/31/2019 | $-6,257.00 |
4 | 9/30/2019 | $-6,401.00 |
5 | 6/30/2019 | $-5,754.00 |
6 | 3/31/2019 | $-6,349.00 |
7 | 12/31/2018 | $6,236.00 |
8 | 9/30/2018 | $10,328.00 |
9 | 6/30/2018 | $30,400.00 |
10 | 3/31/2018 | $9,340.00 |
11 | 12/31/2017 | $39,088.00 |
12 | 9/30/2017 | $44,386.00 |
13 | 6/30/2017 | $58,499.00 |
14 | 3/31/2017 | $63,373.00 |
15 | 12/31/2016 | $21,800.00 |
16 | 9/30/2016 | $51,962.00 |
17 | 6/30/2016 | $76,406.00 |
18 | 3/31/2016 | $60,033.00 |
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 | 3/31/2014 | -- |
26 | 12/31/2013 | $-142,500.00 |
27 | 9/30/2013 | $-145,000.00 |
28 | 6/30/2013 | $-145,000.00 |
29 | 3/31/2013 | $-145,000.00 |
30 | 12/31/2012 | $110,020.00 |
31 | 9/30/2012 | $-30,020.00 |
32 | 6/30/2012 | $142,510.00 |
33 | 3/31/2012 | $27,500.00 |
34 | 12/31/2011 | $35,000.00 |
35 | 9/30/2011 | -- |
36 | 6/30/2011 | -- |
37 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8,588.00 |
2 | 3/31/2020 | $14,664.00 |
3 | 12/31/2019 | $56,408.00 |
4 | 9/30/2019 | $42,627.00 |
5 | 6/30/2019 | $37,697.00 |
6 | 3/31/2019 | $25,863.00 |
7 | 12/31/2018 | $42,346.00 |
8 | 9/30/2018 | $29,341.00 |
9 | 6/30/2018 | $10,664.00 |
10 | 3/31/2018 | $405.00 |
11 | 12/31/2017 | $11,414.00 |
12 | 9/30/2017 | $4,000.00 |
13 | 6/30/2017 | $2,500.00 |
14 | 3/31/2017 | $1,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $441,358.00 |
20 | 9/30/2015 | $319,683.00 |
21 | 6/30/2015 | $204,677.00 |
22 | 3/31/2015 | $57,625.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-4,732.00 |
4 | 9/30/2019 | $-4,732.00 |
5 | 6/30/2019 | $-4,732.00 |
6 | 3/31/2019 | $-4,732.00 |
7 | 12/31/2018 | $-2,641.00 |
8 | 9/30/2018 | $-1,049.00 |
9 | 6/30/2018 | $-879.00 |
10 | 3/31/2018 | $-2,252.00 |
11 | 12/31/2017 | $-870.00 |
12 | 9/30/2017 | $-1,628.00 |
13 | 6/30/2017 | $-1,629.00 |
14 | 3/31/2017 | $-818.00 |
15 | 12/31/2016 | $812.00 |
16 | 9/30/2016 | $812.00 |
17 | 6/30/2016 | $812.00 |
18 | 3/31/2016 | $8.00 |
19 | 12/31/2015 | $-1,499.00 |
20 | 9/30/2015 | $-1,500.00 |
21 | 6/30/2015 | $-2,736.00 |
22 | 3/31/2015 | $-1,433.00 |
23 | 12/31/2014 | $442,719.00 |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | $13,826.00 |
27 | 12/31/2013 | $-452,200.00 |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,889.00 |
2 | 3/31/2020 | $-3,540.00 |
3 | 12/31/2019 | $5,289.00 |
4 | 9/30/2019 | $1,021.00 |
5 | 6/30/2019 | $-3,362.00 |
6 | 3/31/2019 | $-2,114.00 |
7 | 12/31/2018 | $-1,061.00 |
8 | 9/30/2018 | $-183.00 |
9 | 6/30/2018 | $1,016.00 |
10 | 3/31/2018 | $18,436.00 |
11 | 12/31/2017 | $-30,532.00 |
12 | 9/30/2017 | $-30,821.00 |
13 | 6/30/2017 | $-27,552.00 |
14 | 3/31/2017 | $-19,387.00 |
15 | 12/31/2016 | $-50,610.00 |
16 | 9/30/2016 | $-43,591.00 |
17 | 6/30/2016 | $-44,052.00 |
18 | 3/31/2016 | $-31,411.00 |
19 | 12/31/2015 | $80,150.00 |
20 | 9/30/2015 | $8,859.00 |
21 | 6/30/2015 | $25,417.00 |
22 | 3/31/2015 | $-40,529.00 |
23 | 12/31/2014 | $-26,049.00 |
24 | 9/30/2014 | $-28,630.00 |
25 | 6/30/2014 | $-14,945.00 |
26 | 3/31/2014 | $25,632.00 |
27 | 12/31/2013 | $-23,569.00 |
28 | 9/30/2013 | $-2,690.00 |
29 | 6/30/2013 | $-2,495.00 |
30 | 3/31/2013 | $-2,440.00 |
31 | 12/31/2012 | $-1,368.00 |
32 | 9/30/2012 | $1,368.00 |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $298,469.00 |
2 | 3/31/2020 | $304,172.00 |
3 | 12/31/2019 | $309,876.00 |
4 | 9/30/2019 | $315,579.00 |
5 | 6/30/2019 | $321,283.00 |
6 | 3/31/2019 | $326,986.00 |
7 | 12/31/2018 | $332,689.00 |
8 | 9/30/2018 | $479,728.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,719.00 |
2 | 3/31/2020 | $14,664.00 |
3 | 12/31/2019 | $65,408.00 |
4 | 9/30/2019 | $62,100.00 |
5 | 6/30/2019 | $48,214.00 |
6 | 3/31/2019 | $21,439.00 |
7 | 12/31/2018 | $76,098.00 |
8 | 9/30/2018 | $46,532.00 |
9 | 6/30/2018 | $27,855.00 |
10 | 3/31/2018 | $17,596.00 |
11 | 12/31/2017 | $39,952.00 |
12 | 9/30/2017 | $4,000.00 |
13 | 6/30/2017 | $1,500.00 |
14 | 3/31/2017 | $1,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $337,106.00 |
20 | 9/30/2015 | $319,606.00 |
21 | 6/30/2015 | $204,676.00 |
22 | 3/31/2015 | $57,625.00 |
23 | 12/31/2014 | $608,973.00 |
24 | 9/30/2014 | $70,782.00 |
25 | 6/30/2014 | $342,343.00 |
26 | 3/31/2014 | $122,118.00 |
27 | 12/31/2013 | $148,210.00 |
28 | 9/30/2013 | $24,491.00 |
29 | 6/30/2013 | $936.00 |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | $77,847.00 |
32 | 9/30/2012 | $76,968.00 |
33 | 6/30/2012 | $74,524.00 |
34 | 9/30/2011 | $-190.00 |
35 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,792.00 |
2 | 3/31/2020 | $4,869.00 |
3 | 12/31/2019 | $649.00 |
4 | 12/31/2017 | $5,269.00 |
5 | 2/28/2014 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $9,000.00 |
4 | 9/30/2019 | $9,000.00 |
5 | 6/30/2019 | $9,000.00 |
6 | 3/31/2019 | $6,000.00 |
7 | 12/31/2018 | $26,191.00 |
8 | 9/30/2018 | $17,191.00 |
9 | 6/30/2018 | $17,191.00 |
10 | 3/31/2018 | $17,191.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $86,183.00 |
2 | 3/31/2020 | $109,435.00 |
3 | 12/31/2019 | $94,771.00 |
4 | 9/30/2019 | $78,663.00 |
5 | 6/30/2019 | $68,787.00 |
6 | 3/31/2019 | $97,903.00 |
7 | 12/31/2018 | $112,463.00 |
8 | 9/30/2018 | $99,458.00 |
9 | 6/30/2018 | $215,125.00 |
10 | 3/31/2018 | $204,866.00 |
11 | 1/31/2018 | $6,958.00 |
12 | 12/31/2017 | $204,461.00 |
13 | 10/31/2017 | $5,269.00 |
14 | 9/30/2017 | $202,373.00 |
15 | 6/30/2017 | $200,873.00 |
16 | 5/31/2017 | $106,196.00 |
17 | 3/31/2017 | $305,569.00 |
18 | 12/31/2016 | $304,569.00 |
19 | 9/30/2016 | $304,569.00 |
20 | 6/30/2016 | $304,569.00 |
21 | 3/31/2016 | $304,569.00 |
22 | 12/31/2015 | $304,569.00 |
23 | 9/30/2015 | $324,569.00 |
24 | 6/30/2015 | $845,446.00 |
25 | 3/31/2015 | $700,555.00 |
26 | 12/31/2014 | $657,918.00 |
27 | 9/30/2014 | $378,979.00 |
28 | 6/30/2014 | $308,198.00 |
29 | 3/31/2014 | $238,651.00 |
30 | 12/31/2013 | $120,918.00 |
31 | 6/30/2013 | $544.00 |
32 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.06 |
2 | 3/31/2020 | $0.06 |
3 | 12/31/2019 | $0.06 |
4 | 9/30/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $76,685.00 |
2 | 3/31/2020 | $80,957.00 |
3 | 12/31/2019 | $90,219.00 |
4 | 9/30/2019 | $87,330.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,475.00 |
2 | 3/31/2020 | $6,227.00 |
3 | 12/31/2019 | $10,614.00 |
4 | 9/30/2019 | $13,530.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,842.00 |
2 | 3/31/2020 | $14,946.00 |
3 | 12/31/2019 | $15,921.00 |
4 | 9/30/2019 | $14,760.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,842.00 |
2 | 3/31/2020 | $14,946.00 |
3 | 12/31/2019 | $15,921.00 |
4 | 9/30/2019 | $14,760.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,842.00 |
2 | 3/31/2020 | $14,946.00 |
3 | 12/31/2019 | $15,921.00 |
4 | 9/30/2019 | $14,760.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,842.00 |
2 | 3/31/2020 | $14,946.00 |
3 | 12/31/2019 | $15,921.00 |
4 | 9/30/2019 | $14,760.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,842.00 |
2 | 3/31/2020 | $14,946.00 |
3 | 12/31/2019 | $15,921.00 |
4 | 9/30/2019 | $14,760.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,268.00 |
2 | 3/31/2020 | $12,952.00 |
3 | 12/31/2019 | $14,433.00 |
4 | 9/30/2019 | $13,965.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,183,521.00 |
2 | 3/31/2020 | $2,180,160.00 |
3 | 12/31/2019 | $2,237,488.00 |
4 | 9/30/2019 | $2,004,523.00 |
5 | 6/30/2019 | $1,762,809.00 |
6 | 3/31/2019 | $2,324,112.00 |
7 | 12/31/2018 | $2,733,881.00 |
8 | 9/30/2018 | $2,235,611.00 |
9 | 6/30/2018 | $1,961,583.00 |
10 | 3/31/2018 | $1,671,394.00 |
11 | 12/31/2017 | $1,370,944.00 |
12 | 9/30/2017 | $1,179,155.00 |
13 | 6/30/2017 | $1,352,916.00 |
14 | 3/31/2017 | $1,943,449.00 |
15 | 12/31/2016 | $1,814,735.00 |
16 | 9/30/2016 | $1,744,276.00 |
17 | 6/30/2016 | $2,016,358.00 |
18 | 3/31/2016 | $2,230,061.00 |
19 | 12/31/2015 | $2,283,652.00 |
20 | 9/30/2015 | $1,646,114.00 |
21 | 6/30/2015 | $3,899,798.00 |
22 | 12/31/2014 | $2,902,904.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,337,060.00 |
2 | 3/31/2020 | $840,239.00 |
3 | 12/31/2019 | $1,079,648.00 |
4 | 9/30/2019 | $1,486,956.00 |
5 | 6/30/2019 | $953,485.00 |
6 | 3/31/2019 | $1,289,697.00 |
7 | 12/31/2018 | $2,156,054.00 |
8 | 9/30/2018 | $4,897,532.00 |
9 | 6/30/2018 | $3,877,613.00 |
10 | 3/31/2018 | $2,503,070.00 |
11 | 12/31/2017 | $2,080,144.00 |
12 | 9/30/2017 | $2,982,680.00 |
13 | 6/30/2017 | $3,062,252.00 |
14 | 3/31/2017 | $3,216,523.00 |
15 | 12/31/2016 | $3,228,442.00 |
16 | 9/30/2016 | $3,215,881.00 |
17 | 6/30/2016 | $3,242,491.00 |
18 | 3/31/2016 | $3,266,443.00 |
19 | 12/31/2015 | $2,807,095.00 |
20 | 9/30/2015 | $1,597,402.00 |
21 | 6/30/2015 | $946,741.00 |
22 | 3/31/2015 | $101,732.00 |
23 | 12/31/2014 | $81,324.00 |
24 | 9/30/2014 | $567,706.00 |
25 | 6/30/2014 | $505,272.00 |
26 | 3/31/2014 | $495,088.00 |
27 | 12/31/2013 | $556,193.00 |
28 | 6/30/2013 | $267,885.00 |
29 | 3/31/2013 | $183,394.00 |
30 | 12/31/2012 | $318,253.00 |
31 | 9/30/2012 | $223,465.00 |
32 | 6/30/2012 | $1,458,819.00 |
33 | 3/31/2012 | $1,319,726.00 |
34 | 12/31/2011 | $1,727,769.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,087,585.00 |
2 | 3/31/2020 | $1,081,175.00 |
3 | 12/31/2019 | $1,128,476.00 |
4 | 9/30/2019 | $1,806,540.00 |
5 | 6/30/2019 | $1,471,804.00 |
6 | 3/31/2019 | $2,029,673.00 |
7 | 12/31/2018 | $2,450,149.00 |
8 | 9/30/2018 | $1,953,275.00 |
9 | 6/30/2018 | $1,961,583.00 |
10 | 3/31/2018 | $1,671,394.00 |
11 | 12/31/2017 | $1,370,944.00 |
12 | 9/30/2017 | $1,179,155.00 |
13 | 6/30/2017 | $1,352,916.00 |
14 | 3/31/2017 | $1,943,449.00 |
15 | 12/31/2016 | $1,814,735.00 |
16 | 12/31/2015 | $2,283,652.00 |
17 | 9/30/2015 | $1,646,114.00 |
18 | 6/30/2015 | $3,899,798.00 |
19 | 3/31/2015 | $2,923,920.00 |
20 | 12/31/2014 | $2,475,594.00 |
21 | 9/30/2014 | $2,220,133.00 |
22 | 6/30/2014 | $1,979,123.00 |
23 | 3/31/2014 | $1,793,661.00 |
24 | 12/31/2013 | $1,652,685.00 |
25 | 6/30/2013 | $515,494.00 |
26 | 3/31/2013 | $307,330.00 |
27 | 12/31/2012 | $605,634.00 |
28 | 9/30/2012 | $400,108.00 |
29 | 6/30/2012 | $407,781.00 |
30 | 3/31/2012 | $362,329.00 |
31 | 12/31/2011 | $222,892.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,095,936.00 |
2 | 3/31/2020 | $1,098,985.00 |
3 | 12/31/2019 | $1,109,012.00 |
4 | 9/30/2019 | $197,983.00 |
5 | 6/30/2019 | $291,005.00 |
6 | 3/31/2019 | $294,439.00 |
7 | 12/31/2018 | $283,732.00 |
8 | 9/30/2018 | $282,336.00 |
9 | 12/31/2017 | -- |
10 | 3/31/2015 | $580,551.00 |
11 | 12/31/2014 | $427,310.00 |
12 | 9/30/2014 | $324,475.00 |
13 | 6/30/2014 | $324,475.00 |
14 | 3/31/2014 | $324,475.00 |
15 | 12/31/2013 | $324,475.00 |
16 | 6/30/2013 | $324,475.00 |
17 | 3/31/2013 | $324,475.00 |
18 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $700,247.00 |
2 | 3/31/2020 | $145,885.00 |
3 | 12/31/2019 | $204,239.00 |
4 | 9/30/2019 | $933,663.00 |
5 | 6/30/2019 | $466,831.00 |
6 | 3/31/2019 | $787,778.00 |
7 | 12/31/2018 | $1,458,848.00 |
8 | 9/30/2018 | $4,376,544.00 |
9 | 6/30/2018 | $3,561,055.00 |
10 | 3/31/2018 | $2,421,599.00 |
11 | 12/31/2017 | $2,029,340.00 |
12 | 9/30/2017 | $2,536,675.00 |
13 | 6/30/2017 | $1,375,453.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $329,100.00 |
4 | 9/30/2019 | $66,678.00 |
5 | 6/30/2019 | $46,878.00 |
6 | 3/31/2019 | $10,000.00 |
7 | 12/31/2018 | $1,243,414.00 |
8 | 9/30/2018 | $689,025.00 |
9 | 6/30/2018 | $689,025.00 |
10 | 3/31/2018 | $282,589.00 |
11 | 12/31/2017 | $181,125.00 |
12 | 9/30/2017 | $110,000.00 |
13 | 6/30/2017 | $77,707.00 |
14 | 3/31/2017 | $60,000.00 |
15 | 12/31/2016 | $450,000.00 |
16 | 9/30/2016 | $225,000.00 |
17 | 6/30/2016 | $100,000.00 |
18 | 3/31/2016 | $5,024.00 |
19 | 12/31/2015 | $99,440.00 |
20 | 9/30/2015 | $104,940.00 |
21 | 6/30/2015 | $-560.00 |
22 | 3/31/2015 | $-43,482.00 |
23 | 12/31/2014 | $-208,599.00 |
24 | 9/30/2014 | $158,200.00 |
25 | 6/30/2014 | $208,700.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $982,243.00 |
28 | 9/30/2013 | $130,319.00 |
29 | 6/30/2013 | $95,319.00 |
30 | 3/31/2013 | $5,319.00 |
31 | 12/31/2012 | $187,902.00 |
32 | 9/30/2012 | $166,802.00 |
33 | 6/30/2012 | $166,901.00 |
34 | 3/31/2012 | $36,671.00 |
35 | 12/31/2011 | $91,723.00 |
36 | 9/30/2011 | $91,723.00 |
37 | 6/30/2011 | $91,723.00 |
38 | 3/31/2011 | $200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,626.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $169,160.00 |
4 | 9/30/2019 | $-1,282.00 |
5 | 6/30/2019 | $-719.00 |
6 | 3/31/2019 | $-719.00 |
7 | 12/31/2018 | $-106,471.00 |
8 | 9/30/2018 | $-106,471.00 |
9 | 6/30/2018 | $-4,678.00 |
10 | 3/31/2018 | $-3,949.00 |
11 | 12/31/2017 | $50,835.00 |
12 | 9/30/2017 | $-1,201.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $-1,612.00 |
16 | 9/30/2016 | $-451.00 |
17 | 6/30/2016 | $-452.00 |
18 | 3/31/2016 | $-452.00 |
19 | 12/31/2015 | $-1,108.00 |
20 | 9/30/2015 | $-1,108.00 |
21 | 6/30/2015 | $-1,108.00 |
22 | 3/31/2015 | $-1,109.00 |
23 | 12/31/2014 | $-31,604.00 |
24 | 9/30/2014 | $-16,216.00 |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $-8,737.00 |
28 | 9/30/2013 | $-6,000.00 |
29 | 6/30/2013 | $-6,000.00 |
30 | 3/31/2013 | $-6,000.00 |
31 | 12/31/2012 | $-6,579.00 |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-227,347.00 |
2 | 3/31/2020 | $-179,033.00 |
3 | 12/31/2019 | $-346,645.00 |
4 | 9/30/2019 | $-275,930.00 |
5 | 6/30/2019 | $-235,566.00 |
6 | 3/31/2019 | $-179,986.00 |
7 | 12/31/2018 | $-960,917.00 |
8 | 9/30/2018 | $-582,131.00 |
9 | 6/30/2018 | $-452,572.00 |
10 | 3/31/2018 | $-277,517.00 |
11 | 12/31/2017 | $-293,519.00 |
12 | 9/30/2017 | $-163,854.00 |
13 | 6/30/2017 | $-138,693.00 |
14 | 3/31/2017 | $-111,750.00 |
15 | 12/31/2016 | $-424,028.00 |
16 | 9/30/2016 | $-251,661.00 |
17 | 6/30/2016 | $-126,906.00 |
18 | 3/31/2016 | $9,541.00 |
19 | 12/31/2015 | $-74,150.00 |
20 | 9/30/2015 | $-120,366.00 |
21 | 6/30/2015 | $-15,579.00 |
22 | 3/31/2015 | $28,589.00 |
23 | 12/31/2014 | $209,328.00 |
24 | 9/30/2014 | $-173,688.00 |
25 | 6/30/2014 | $-253,498.00 |
26 | 3/31/2014 | $-48,828.00 |
27 | 12/31/2013 | $-929,502.00 |
28 | 9/30/2013 | $-128,845.00 |
29 | 6/30/2013 | $-93,309.00 |
30 | 3/31/2013 | $-289.00 |
31 | 12/31/2012 | $-178,689.00 |
32 | 9/30/2012 | $-136,696.00 |
33 | 6/30/2012 | $-63,337.00 |
34 | 3/31/2012 | $-32,214.00 |
35 | 12/31/2011 | $-92,780.00 |
36 | 9/30/2011 | $-92,298.00 |
37 | 6/30/2011 | $-92,570.00 |
38 | 3/31/2011 | $-3,253.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $489,974.00 |
2 | 3/31/2020 | $-242,481.00 |
3 | 12/31/2019 | $-1,869,973.00 |
4 | 9/30/2019 | $-1,268,235.00 |
5 | 6/30/2019 | $-1,543,399.00 |
6 | 3/31/2019 | $-975,487.00 |
7 | 12/31/2018 | $-1,620,499.00 |
8 | 9/30/2018 | $1,629,834.00 |
9 | 6/30/2018 | $765,181.00 |
10 | 3/31/2018 | $121,949.00 |
11 | 12/31/2017 | $-3,711,173.00 |
12 | 9/30/2017 | $-1,538,770.00 |
13 | 6/30/2017 | $-752,311.00 |
14 | 3/31/2017 | $-369,017.00 |
15 | 12/31/2016 | $-16,002.00 |
16 | 9/30/2016 | $261,808.00 |
17 | 6/30/2016 | $-160,806.00 |
18 | 3/31/2016 | $487,744.00 |
19 | 12/31/2015 | $247,434.00 |
20 | 9/30/2015 | $-190,289.00 |
21 | 6/30/2015 | $-423,016.00 |
22 | 3/31/2015 | $-795,820.00 |
23 | 1/31/2015 | $247,434.00 |
24 | 12/31/2014 | $-2,222,129.00 |
25 | 9/30/2014 | $-864,030.00 |
26 | 6/30/2014 | $-1,052,371.00 |
27 | 3/31/2014 | $-222,771.00 |
28 | 1/31/2014 | $-2,222,129.00 |
29 | 12/31/2013 | $-2,344,958.00 |
30 | 9/30/2013 | $-243,143.00 |
31 | 6/30/2013 | $-546,895.00 |
32 | 3/31/2013 | $-360,530.00 |
33 | 12/31/2012 | $-2,855,556.00 |
34 | 9/30/2012 | $-1,345,190.00 |
35 | 6/30/2012 | $-13,731.00 |
36 | 3/31/2012 | $-139,448.00 |
37 | 12/31/2011 | $-1,688,102.00 |
38 | 9/30/2011 | $-126,150.00 |
39 | 6/30/2011 | $-117,261.00 |
40 | 3/31/2011 | $-19,933.00 |
41 | 12/31/2010 | $1,769,247.00 |
42 | 12/31/2009 | $-93,152.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $501,564.00 |
2 | 3/31/2020 | $-85,300.00 |
3 | 12/31/2019 | $-1,216,146.00 |
4 | 9/30/2019 | $420,958.00 |
5 | 6/30/2019 | $-396,557.00 |
6 | 3/31/2019 | $-746,381.00 |
7 | 12/31/2018 | $-479,254.00 |
8 | 9/30/2018 | $1,021,819.00 |
9 | 12/31/2012 | $-78,316.00 |
10 | 9/30/2012 | $-977,053.00 |
11 | 12/31/2011 | -- |
12 | 9/30/2011 | $-2,269.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $260,584.00 |
2 | 3/31/2020 | $260,584.00 |
3 | 12/31/2019 | $260,584.00 |
4 | 9/30/2019 | $260,584.00 |
5 | 6/30/2019 | $260,584.00 |
6 | 3/31/2019 | $260,584.00 |
7 | 12/31/2018 | $260,584.00 |
8 | 9/30/2018 | $260,584.00 |
9 | 6/30/2018 | $319,598.00 |
10 | 3/31/2018 | $319,598.00 |
11 | 12/31/2017 | $340,673.00 |
12 | 9/30/2017 | $319,598.00 |
13 | 6/30/2017 | $319,598.00 |
14 | 3/31/2017 | $725,435.00 |
15 | 12/31/2016 | $840,018.00 |
16 | 9/30/2016 | $701,268.00 |
17 | 6/30/2016 | $1,040,910.00 |
18 | 3/31/2016 | $744,587.00 |
19 | 12/31/2015 | $867,920.00 |
20 | 9/30/2015 | $870,420.00 |
21 | 12/31/2014 | $1,013,984.00 |
22 | 9/30/2014 | $1,128,951.00 |
23 | 6/30/2014 | $1,178,742.00 |
24 | 3/31/2014 | $985,717.00 |
25 | 12/31/2013 | $996,531.00 |
26 | 12/31/2012 | $10,000.00 |
27 | 9/30/2012 | -- |
28 | 6/30/2012 | $37,656.00 |
29 | 3/31/2012 | $13,111.00 |
30 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.00 |
2 | 3/31/2020 | $2.00 |
3 | 12/31/2019 | $2.00 |
4 | 6/30/2019 | $2.00 |
5 | 3/31/2019 | $2.00 |
6 | 12/31/2018 | $2.00 |
7 | 9/30/2018 | $2.00 |
8 | 7/31/2018 | $2.00 |
9 | 6/30/2018 | $1.00 |
10 | 3/31/2018 | $1.00 |
11 | 12/31/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $300,474.00 |
2 | 3/31/2020 | $180,890.00 |
3 | 12/31/2019 | $730,902.00 |
4 | 9/30/2019 | $597,832.00 |
5 | 6/30/2019 | $428,621.00 |
6 | 3/31/2019 | $229,657.00 |
7 | 12/31/2018 | $1,303,412.00 |
8 | 9/30/2018 | $884,725.00 |
9 | 6/30/2018 | $694,051.00 |
10 | 3/31/2018 | $258,412.00 |
11 | 12/31/2017 | $1,451,284.00 |
12 | 9/30/2017 | $834,806.00 |
13 | 6/30/2017 | $267,363.00 |
14 | 3/31/2017 | $310,781.00 |
15 | 12/31/2016 | $1,322,756.00 |
16 | 9/30/2016 | $995,161.00 |
17 | 6/30/2016 | $677,266.00 |
18 | 3/31/2016 | $319,060.00 |
19 | 12/31/2015 | $1,870,214.00 |
20 | 9/30/2015 | $1,284,654.00 |
21 | 6/30/2015 | $840,078.00 |
22 | 3/31/2015 | $472,592.00 |
23 | 12/31/2014 | $1,391,743.00 |
24 | 9/30/2014 | $493,788.00 |
25 | 6/30/2014 | $596,027.00 |
26 | 3/31/2014 | $247,414.00 |
27 | 12/31/2013 | $2,365,784.00 |
28 | 9/30/2013 | $1,284,674.00 |
29 | 6/30/2013 | $918,326.00 |
30 | 3/31/2013 | $367,379.00 |
31 | 12/31/2012 | $3,386,240.00 |
32 | 6/30/2012 | $244,286.00 |
33 | 3/31/2012 | $246,948.00 |
34 | 12/31/2011 | $1,976,143.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-96,890.00 |
2 | 3/31/2020 | $-157,181.00 |
3 | 12/31/2019 | $-618,822.00 |
4 | 9/30/2019 | $-511,250.00 |
5 | 6/30/2019 | $-365,588.00 |
6 | 3/31/2019 | $-195,468.00 |
7 | 12/31/2018 | $-1,159,465.00 |
8 | 9/30/2018 | $-823,194.00 |
9 | 6/30/2018 | $-351,137.00 |
10 | 3/31/2018 | $-227,612.00 |
11 | 12/31/2017 | $-1,226,758.00 |
12 | 9/30/2017 | $-608,417.00 |
13 | 6/30/2017 | $-157,437.00 |
14 | 3/31/2017 | $-204,068.00 |
15 | 12/31/2016 | $188,422.00 |
16 | 9/30/2016 | $417,052.00 |
17 | 6/30/2016 | $427,985.00 |
18 | 3/31/2016 | $524,468.00 |
19 | 12/31/2015 | $1,443,142.00 |
20 | 9/30/2015 | $685,888.00 |
21 | 6/30/2015 | $315,422.00 |
22 | 3/31/2015 | $-457,592.00 |
23 | 12/31/2014 | $-876,743.00 |
24 | 9/30/2014 | $-284,788.00 |
25 | 6/30/2014 | $-435,027.00 |
26 | 3/31/2014 | $-95,164.00 |
27 | 12/31/2013 | $-2,191,435.00 |
28 | 9/30/2013 | $-1,112,825.00 |
29 | 6/30/2013 | $-550,947.00 |
30 | 3/31/2013 | $-360,530.00 |
31 | 12/31/2012 | $-2,777,240.00 |
32 | 6/30/2012 | $40,714.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $64,417.00 |
2 | 3/31/2020 | $68,005.00 |
3 | 12/31/2019 | $75,786.00 |
4 | 9/30/2019 | $73,365.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,467.00 |
2 | 3/31/2020 | $12,555.00 |
3 | 12/31/2019 | $13,374.00 |
4 | 9/30/2019 | $12,400.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,950.00 |
2 | 3/31/2020 | $55,450.00 |
3 | 12/31/2019 | $62,412.00 |
4 | 9/30/2019 | $60,965.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $64,417.00 |
2 | 3/31/2020 | $68,005.00 |
3 | 12/31/2019 | $75,786.00 |
4 | 9/30/2019 | $73,365.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,486.00 |
2 | 3/31/2020 | $31,400.00 |
3 | 12/31/2019 | $-19,140.00 |
4 | 9/30/2019 | $16,593.00 |
5 | 6/30/2019 | $13,903.00 |
6 | 3/31/2019 | $-11,101.00 |
7 | 12/31/2018 | $13,472.00 |
8 | 9/30/2018 | $2,887.00 |
9 | 6/30/2018 | $-302.00 |
10 | 3/31/2018 | $527.00 |
11 | 12/31/2017 | $120.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 12/31/2015 | $-1,045.00 |
17 | 12/31/2014 | $1,045.00 |
18 | 12/31/2013 | -- |
19 | 9/30/2012 | $-798.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,612.00 |
2 | 12/31/2019 | -- |
3 | 6/30/2019 | -- |
4 | 12/31/2018 | $317.00 |
5 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,565.00 |
2 | 3/31/2020 | $3,843.00 |
3 | 12/31/2019 | $25,206.00 |
4 | 6/30/2019 | $17,390.00 |
5 | 3/31/2019 | $8,670.00 |
6 | 12/31/2018 | $37,041.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $175,710.00 |
2 | 3/31/2020 | $175,710.00 |
3 | 12/31/2019 | $175,710.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,626.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,282.00 |
4 | 9/30/2019 | $1,282.00 |
5 | 6/30/2019 | $719.00 |
6 | 3/31/2019 | $719.00 |
7 | 12/31/2018 | $4,798.00 |
8 | 9/30/2018 | $4,798.00 |
9 | 6/30/2018 | $4,798.00 |
10 | 3/31/2018 | $3,949.00 |
11 | 12/31/2017 | $1,201.00 |
12 | 9/30/2017 | $1,201.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $1,612.00 |
16 | 9/30/2016 | $451.00 |
17 | 6/30/2016 | $452.00 |
18 | 3/31/2016 | $452.00 |
19 | 12/31/2015 | $1,108.00 |
20 | 9/30/2015 | $1,108.00 |
21 | 6/30/2015 | $1,108.00 |
22 | 3/31/2015 | $1,109.00 |
23 | 12/31/2014 | $26,779.00 |
24 | 9/30/2014 | $24,712.00 |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $2,737.00 |
28 | 9/30/2013 | -- |
29 | 12/31/2012 | $6,579.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,371.00 |
2 | 3/31/2020 | $697.00 |
3 | 12/31/2019 | $2,776.00 |
4 | 9/30/2019 | $2,076.00 |
5 | 6/30/2019 | $1,405.00 |
6 | 3/31/2019 | $706.00 |
7 | 12/31/2018 | $2,069.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 12/31/2015 | $0.00 |
18 | 9/30/2015 | $0.00 |
19 | 6/30/2015 | $0.00 |
20 | 3/31/2015 | $0.00 |
21 | 12/31/2014 | $0.00 |
22 | 9/30/2014 | $0.00 |
23 | 6/30/2014 | $0.00 |
24 | 3/31/2014 | $0.00 |
25 | 12/31/2013 | $0.00 |
26 | 6/30/2013 | $0.00 |
27 | 3/31/2013 | $0.00 |
28 | 12/31/2012 | $0.00 |
29 | 9/30/2012 | $0.00 |
30 | 6/30/2012 | $0.00 |
31 | 3/31/2012 | $0.00 |
32 | 12/31/2011 | $0.00 |
33 | 11/30/2011 | $0.10 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,000,000.00 |
2 | 3/31/2020 | $50,000,000.00 |
3 | 12/31/2019 | $50,000,000.00 |
4 | 9/30/2019 | $50,000,000.00 |
5 | 6/30/2019 | $50,000,000.00 |
6 | 3/31/2019 | $50,000,000.00 |
7 | 12/31/2018 | $50,000,000.00 |
8 | 9/30/2018 | $50,000,000.00 |
9 | 6/30/2018 | $50,000,000.00 |
10 | 3/31/2018 | $50,000,000.00 |
11 | 12/31/2017 | $50,000,000.00 |
12 | 9/30/2017 | $50,000,000.00 |
13 | 6/30/2017 | $50,000,000.00 |
14 | 3/31/2017 | $50,000,000.00 |
15 | 12/31/2016 | $50,000,000.00 |
16 | 9/30/2016 | $50,000,000.00 |
17 | 12/31/2015 | $5,000,000.00 |
18 | 9/30/2015 | $5,000,000.00 |
19 | 6/30/2015 | $5,000,000.00 |
20 | 3/31/2015 | $5,000,000.00 |
21 | 12/31/2014 | $5,000,000.00 |
22 | 9/30/2014 | $5,000,000.00 |
23 | 6/30/2014 | $5,000,000.00 |
24 | 3/31/2014 | $5,000,000.00 |
25 | 12/31/2013 | $5,000,000.00 |
26 | 6/30/2013 | $5,000,000.00 |
27 | 3/31/2013 | $5,000,000.00 |
28 | 12/31/2012 | $5,000,000.00 |
29 | 9/30/2012 | $5,000,000.00 |
30 | 6/30/2012 | $5,000,000.00 |
31 | 3/31/2012 | $5,000,000.00 |
32 | 12/31/2011 | $5,000,000.00 |
33 | 11/30/2011 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 6/30/2017 | $45,000,000.00 |
8 | 3/31/2017 | $45,000,000.00 |
9 | 12/31/2016 | $45,000,000.00 |
10 | 9/30/2016 | -- |
11 | 12/31/2015 | -- |
12 | 9/30/2015 | -- |
13 | 6/30/2015 | -- |
14 | 3/31/2015 | $1,983,332.00 |
15 | 12/31/2014 | $1,983,332.00 |
16 | 9/30/2014 | $1,983,332.00 |
17 | 6/30/2014 | $1,983,332.00 |
18 | 3/31/2014 | $1,983,332.00 |
19 | 12/31/2013 | $5,000,000.00 |
20 | 6/30/2013 | $1,533,332.00 |
21 | 3/31/2013 | $1,533,332.00 |
22 | 12/31/2012 | $5,000,000.00 |
23 | 9/30/2012 | $1,533,332.00 |
24 | 6/30/2012 | $5,000,000.00 |
25 | 3/31/2012 | -- |
26 | 12/31/2011 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 6/30/2017 | $45,000,000.00 |
6 | 3/31/2017 | $45,000,000.00 |
7 | 12/31/2016 | $45,000,000.00 |
8 | 9/30/2016 | -- |
9 | 12/31/2015 | -- |
10 | 9/30/2015 | -- |
11 | 6/30/2015 | -- |
12 | 3/31/2015 | $1,983,332.00 |
13 | 12/31/2014 | $1,983,332.00 |
14 | 9/30/2014 | $1,983,332.00 |
15 | 6/30/2014 | $1,983,332.00 |
16 | 3/31/2014 | $1,983,332.00 |
17 | 12/31/2013 | $5,000,000.00 |
18 | 6/30/2013 | $1,533,332.00 |
19 | 3/31/2013 | $1,533,332.00 |
20 | 12/31/2012 | $5,000,000.00 |
21 | 9/30/2012 | $1,533,332.00 |
22 | 6/30/2012 | $5,000,000.00 |
23 | 3/31/2012 | -- |
24 | 12/31/2011 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | $45,000.00 |
6 | 6/30/2018 | $45,000.00 |
7 | 12/31/2017 | $45,000.00 |
8 | 6/30/2017 | $45,000.00 |
9 | 3/31/2017 | $45,000.00 |
10 | 12/31/2016 | $45,000.00 |
11 | 9/30/2016 | -- |
12 | 12/31/2015 | -- |
13 | 9/30/2015 | -- |
14 | 6/30/2015 | -- |
15 | 3/31/2015 | $1,020,000.00 |
16 | 12/31/2014 | $1,020,000.00 |
17 | 9/30/2014 | $1,020,000.00 |
18 | 6/30/2014 | $1,020,000.00 |
19 | 3/31/2014 | $1,020,000.00 |
20 | 12/31/2013 | $1,020,000.00 |
21 | 6/30/2013 | $480,000.00 |
22 | 3/31/2013 | $480,000.00 |
23 | 12/31/2012 | $480,000.00 |
24 | 9/30/2012 | $480,000.00 |
25 | 6/30/2012 | $480,000.00 |
26 | 3/31/2012 | $480,000.00 |
27 | 12/31/2011 | $480,000.00 |
28 | 11/30/2011 | $480,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,595.00 |
2 | 3/31/2020 | $5,944.00 |
3 | 12/31/2019 | $9,484.00 |
4 | 9/30/2019 | $5,216.00 |
5 | 6/30/2019 | $833.00 |
6 | 3/31/2019 | $2,081.00 |
7 | 12/31/2018 | $2,221.00 |
8 | 9/30/2018 | $5,073.00 |
9 | 6/30/2018 | $6,272.00 |
10 | 3/31/2018 | $23,692.00 |
11 | 12/31/2017 | $5,256.00 |
12 | 9/30/2017 | $4,967.00 |
13 | 6/30/2017 | $8,236.00 |
14 | 3/31/2017 | $16,401.00 |
15 | 12/31/2016 | $35,788.00 |
16 | 9/30/2016 | $42,807.00 |
17 | 6/30/2016 | $42,346.00 |
18 | 3/31/2016 | $54,987.00 |
19 | 12/31/2015 | $86,398.00 |
20 | 9/30/2015 | $15,107.00 |
21 | 6/30/2015 | $31,667.00 |
22 | 3/31/2015 | $46,778.00 |
23 | 12/31/2014 | $6,248.00 |
24 | 9/30/2014 | $62,429.00 |
25 | 6/30/2014 | $28,653.00 |
26 | 3/31/2014 | $8,167.00 |
27 | 12/31/2013 | $33,799.00 |
28 | 6/30/2013 | $4,414.00 |
29 | 3/31/2013 | $4,359.00 |
30 | 12/31/2012 | $1,919.00 |
31 | 9/30/2012 | $1,919.00 |
32 | 6/30/2012 | $551.00 |
33 | 3/31/2012 | $551.00 |
34 | 12/31/2011 | $551.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $329,100.00 |
2 | 3/31/2020 | $329,100.00 |
3 | 12/31/2019 | $329,100.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $1,642,501.00 |
8 | 9/30/2018 | $1,088,112.00 |
9 | 6/30/2018 | $1,088,112.00 |
10 | 3/31/2018 | $464,000.00 |
11 | 12/31/2017 | $181,125.00 |
12 | 9/30/2017 | $110,000.00 |
13 | 6/30/2017 | $60,000.00 |
14 | 3/31/2017 | $60,000.00 |
15 | 12/31/2016 | $450,000.00 |
16 | 9/30/2016 | $225,000.00 |
17 | 6/30/2016 | $100,000.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $100,000.00 |
20 | 9/30/2015 | $100,000.00 |
21 | 6/30/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | $208,000.00 |
24 | 6/30/2014 | $208,000.00 |
25 | 12/31/2013 | $1,015,624.00 |
26 | 6/30/2013 | -- |
27 | 12/31/2012 | $70,000.00 |
28 | 9/30/2012 | $70,000.00 |
29 | 6/30/2012 | $70,100.00 |
30 | 3/31/2012 | $70,000.00 |
31 | 6/30/2011 | -- |
32 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $109,178.00 |
4 | 9/30/2019 | $96,678.00 |
5 | 6/30/2019 | $76,878.00 |
6 | 3/31/2019 | $40,000.00 |
7 | 12/31/2018 | $12,663.00 |
8 | 9/30/2018 | $12,663.00 |
9 | 6/30/2018 | $1,663.00 |
10 | 3/31/2018 | $1,000.00 |
11 | 12/31/2017 | $49,130.00 |
12 | 9/30/2017 | $17,707.00 |
13 | 6/30/2017 | $17,707.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $5,974.00 |
16 | 9/30/2016 | $8,974.00 |
17 | 6/30/2016 | $5,974.00 |
18 | 3/31/2016 | $5,724.00 |
19 | 12/31/2015 | $48,422.00 |
20 | 9/30/2015 | $48,422.00 |
21 | 6/30/2015 | $42,922.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $1,401.00 |
24 | 9/30/2014 | $700.00 |
25 | 6/30/2014 | $700.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $10,319.00 |
28 | 9/30/2013 | $4,819.00 |
29 | 6/30/2013 | $4,819.00 |
30 | 3/31/2013 | $4,819.00 |
31 | 12/31/2012 | $26,802.00 |
32 | 9/30/2012 | $5,702.00 |
33 | 6/30/2012 | $5,701.00 |
34 | 3/31/2012 | $5,571.00 |
35 | 12/31/2011 | $40,173.00 |
36 | 9/30/2011 | $40,173.00 |
37 | 7/31/2011 | $35,500.00 |
38 | 6/30/2011 | $40,173.00 |
39 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $88,587.00 |
2 | 3/31/2020 | $52,972.00 |
3 | 12/31/2019 | $162,078.00 |
4 | 9/30/2019 | $8,071.00 |
5 | 6/30/2019 | $69,928.00 |
6 | 3/31/2019 | $50,020.00 |
7 | 12/31/2018 | $311,009.00 |
8 | 9/30/2018 | $94,833.00 |
9 | 6/30/2018 | $159,625.00 |
10 | 3/31/2018 | $112,834.00 |
11 | 12/31/2017 | $120,729.00 |
12 | 9/30/2017 | $101,285.00 |
13 | 6/30/2017 | $81,362.00 |
14 | 3/31/2017 | $53,114.00 |
15 | 12/31/2016 | $301,520.00 |
16 | 9/30/2016 | $216,753.00 |
17 | 6/30/2016 | $111,239.00 |
18 | 3/31/2016 | $64,154.00 |
19 | 12/31/2015 | $332,105.00 |
20 | 9/30/2015 | $307,114.00 |
21 | 6/30/2015 | $205,458.00 |
22 | 3/31/2015 | $115,704.00 |
23 | 12/31/2014 | $254,953.00 |
24 | 9/30/2014 | $111,215.00 |
25 | 6/30/2014 | $100,433.00 |
26 | 3/31/2014 | $36,767.00 |
27 | 12/31/2013 | $646,179.00 |
28 | 9/30/2013 | $511,042.00 |
29 | 6/30/2013 | $217,230.00 |
30 | 3/31/2013 | $188,814.00 |
31 | 12/31/2012 | $183,735.00 |
32 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,698.00 |
2 | 3/31/2020 | $2,994.00 |
3 | 12/31/2019 | $3,672.00 |
4 | 9/30/2019 | $4,256.00 |
5 | 6/30/2019 | $4,383.00 |
6 | 3/31/2019 | $5,044.00 |
7 | 12/31/2018 | $5,180.00 |
8 | 9/30/2018 | $5,882.00 |
9 | 6/30/2018 | $5,947.00 |
10 | 3/31/2018 | $5,696.00 |
11 | 12/31/2017 | $2,067.00 |
12 | 9/30/2017 | $2,654.00 |
13 | 6/30/2017 | $4,640.00 |
14 | 3/31/2017 | $7,428.00 |
15 | 12/31/2016 | $10,215.00 |
16 | 9/30/2016 | $11,945.00 |
17 | 6/30/2016 | $14,818.00 |
18 | 3/31/2016 | $17,685.00 |
19 | 12/31/2015 | $20,081.00 |
20 | 9/30/2015 | $22,916.00 |
21 | 6/30/2015 | $25,751.00 |
22 | 3/31/2015 | $28,582.00 |
23 | 12/31/2014 | $30,224.00 |
24 | 9/30/2014 | $22,404.00 |
25 | 6/30/2014 | $6,840.00 |
26 | 3/31/2014 | $7,346.00 |
27 | 12/31/2013 | $7,817.00 |
28 | 6/30/2013 | $5,800.00 |
29 | 3/31/2013 | $6,133.00 |
30 | 12/31/2012 | $6,462.00 |
31 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,548.00 |
2 | 3/31/2020 | $-5,548.00 |
3 | 6/30/2019 | $13,592.00 |
4 | 3/31/2019 | $13,592.00 |
5 | 12/31/2018 | $-1,168,203.00 |
6 | 9/30/2018 | $-1,178,788.00 |
7 | 6/30/2018 | $-1,181,977.00 |
8 | 3/31/2018 | $-1,181,148.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $109,178.00 |
4 | 9/30/2019 | $30,000.00 |
5 | 6/30/2019 | $30,000.00 |
6 | 3/31/2019 | $30,000.00 |
7 | 12/31/2018 | $12,663.00 |
8 | 9/30/2018 | $12,663.00 |
9 | 6/30/2018 | $1,663.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $49,130.00 |
12 | 9/30/2017 | $17,707.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $5,974.00 |
16 | 9/30/2016 | $8,974.00 |
17 | 6/30/2016 | $5,974.00 |
18 | 3/31/2016 | $700.00 |
19 | 12/31/2015 | $5,500.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 12/31/2013 | $1,200.00 |
25 | 6/30/2013 | -- |
26 | 3/31/2013 | -- |
27 | 12/31/2012 | -- |
28 | 9/30/2012 | $18,900.00 |
29 | 6/30/2012 | $18,900.00 |
30 | 3/31/2012 | $18,900.00 |
31 | 12/31/2011 | -- |
32 | 9/30/2011 | -- |
33 | 6/30/2011 | -- |
34 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-12,975,695.00 |
2 | 3/31/2020 | $-13,465,669.00 |
3 | 12/31/2019 | $-13,223,188.00 |
4 | 9/30/2019 | $-12,621,450.00 |
5 | 6/30/2019 | $-12,896,614.00 |
6 | 3/31/2019 | $-12,328,702.00 |
7 | 12/31/2018 | $-11,353,215.00 |
8 | 9/30/2018 | $-8,102,882.00 |
9 | 6/30/2018 | $-8,845,583.00 |
10 | 3/31/2018 | $-9,610,767.00 |
11 | 12/31/2017 | $-10,914,391.00 |
12 | 9/30/2017 | $-9,494,295.00 |
13 | 6/30/2017 | $-7,955,528.00 |
14 | 3/31/2017 | $-7,572,234.00 |
15 | 12/31/2016 | $-7,203,218.00 |
16 | 9/30/2016 | $-6,925,408.00 |
17 | 6/30/2016 | $-6,860,277.00 |
18 | 3/31/2016 | $-6,699,473.00 |
19 | 12/31/2015 | $-7,187,216.00 |
20 | 9/30/2015 | $-7,624,940.00 |
21 | 6/30/2015 | $-7,857,665.00 |
22 | 3/31/2015 | $-8,230,470.00 |
23 | 12/31/2014 | $-7,434,650.00 |
24 | 9/30/2014 | $-6,076,550.00 |
25 | 6/30/2014 | $-5,719,949.00 |
26 | 3/31/2014 | $-5,435,292.00 |
27 | 12/31/2013 | $-5,212,521.00 |
28 | 6/30/2013 | $-3,774,988.00 |
29 | 3/31/2013 | $-3,228,093.00 |
30 | 12/31/2012 | $-2,867,563.00 |
31 | 9/30/2012 | $-1,357,197.00 |
32 | 6/30/2012 | $-165,314.00 |
33 | 3/31/2012 | $-151,455.00 |
34 | 12/31/2011 | $-12,007.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,403.00 |
2 | 3/31/2020 | $23,709.00 |
3 | 12/31/2019 | $112,080.00 |
4 | 9/30/2019 | $23,549.00 |
5 | 6/30/2019 | $28,844.00 |
6 | 3/31/2019 | $34,189.00 |
7 | 12/31/2018 | $98,613.00 |
8 | 9/30/2018 | $61,531.00 |
9 | 6/30/2018 | $1,200.00 |
10 | 3/31/2018 | $30,800.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $59,369.00 |
2 | 3/31/2020 | $84,169.00 |
3 | 12/31/2019 | $380,770.00 |
4 | 9/30/2019 | $93,834.00 |
5 | 6/30/2019 | $132,513.00 |
6 | 3/31/2019 | $121,191.00 |
7 | 12/31/2018 | $759,815.00 |
8 | 9/30/2018 | $126,458.00 |
9 | 6/30/2018 | $296,948.00 |
10 | 3/31/2018 | $117,000.00 |
11 | 12/31/2017 | $1,125,582.00 |
12 | 9/30/2017 | $535,752.00 |
13 | 6/30/2017 | $373,366.00 |
14 | 3/31/2017 | $199,204.00 |
15 | 12/31/2016 | $825,923.00 |
16 | 9/30/2016 | $240,930.00 |
17 | 6/30/2016 | $195,729.00 |
18 | 3/31/2016 | $195,780.00 |
19 | 12/31/2015 | $1,071,999.00 |
20 | 9/30/2015 | $770,719.00 |
21 | 6/30/2015 | $492,596.00 |
22 | 3/31/2015 | $269,901.00 |
23 | 12/31/2014 | $816,323.00 |
24 | 9/30/2014 | $639,374.00 |
25 | 6/30/2014 | $222,783.00 |
26 | 3/31/2014 | $164,935.00 |
27 | 12/31/2013 | $550,284.00 |
28 | 9/30/2013 | $390,000.00 |
29 | 6/30/2013 | $240,000.00 |
30 | 3/31/2013 | $120,000.00 |
31 | 12/31/2012 | $499,999.00 |
32 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,000.00 |
2 | 3/31/2020 | $29,000.00 |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $160,000.00 |
7 | 12/31/2017 | $432,000.00 |
8 | 12/31/2016 | $31,060.00 |
9 | 12/31/2015 | $155,827.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $540,000.00 |
12 | 12/31/2012 | $1,333,330.00 |
13 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-846,461.00 |
2 | 3/31/2020 | $-1,339,921.00 |
3 | 12/31/2019 | $-1,157,840.00 |
4 | 9/30/2019 | $-517,567.00 |
5 | 6/30/2019 | $-809,324.00 |
6 | 3/31/2019 | $-1,034,415.00 |
7 | 12/31/2018 | $-577,827.00 |
8 | 9/30/2018 | $2,661,921.00 |
9 | 6/30/2018 | $1,916,030.00 |
10 | 3/31/2018 | $831,676.00 |
11 | 12/31/2017 | $709,200.00 |
12 | 9/30/2017 | $1,803,525.00 |
13 | 6/30/2017 | $1,709,336.00 |
14 | 3/31/2017 | $1,273,074.00 |
15 | 12/31/2016 | $1,413,707.00 |
16 | 9/30/2016 | $1,471,605.00 |
17 | 6/30/2016 | $1,226,133.00 |
18 | 3/31/2016 | $1,036,382.00 |
19 | 12/31/2015 | $523,443.00 |
20 | 9/30/2015 | $-48,712.00 |
21 | 6/30/2015 | $-2,953,057.00 |
22 | 3/31/2015 | $-4,422,739.00 |
23 | 1/31/2015 | $523,443.00 |
24 | 12/31/2014 | $-3,841,580.00 |
25 | 9/30/2014 | $-2,996,902.00 |
26 | 6/30/2014 | $-2,818,326.00 |
27 | 3/31/2014 | $-2,643,048.00 |
28 | 1/31/2014 | $-3,841,580.00 |
29 | 12/31/2013 | $-2,440,967.00 |
30 | 6/30/2013 | $-1,052,084.00 |
31 | 3/31/2013 | $-928,411.00 |
32 | 12/31/2012 | $-767,381.00 |
33 | 9/30/2012 | $-656,643.00 |
34 | 6/30/2012 | $571,038.00 |
35 | 3/31/2012 | $477,397.00 |
36 | 12/31/2011 | $1,024,877.00 |
37 | 12/31/2010 | $2,207,705.00 |
38 | 12/31/2009 | $6,848.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 11/30/2017 | $41,766,667.00 |
4 | 10/31/2017 | $18,200,000.00 |
5 | 8/31/2017 | $17,183,333.00 |
6 | 7/31/2017 | $8,300,000.00 |
7 | 6/30/2017 | $8,050,000.00 |
8 | 3/31/2017 | $6,178,560.00 |
9 | 12/31/2016 | $48,309,802.00 |
10 | 4/30/2016 | $46,133.00 |
11 | 3/31/2016 | $1,815.00 |
12 | 9/30/2014 | $2,115,216.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,000.00 |
2 | 3/31/2020 | $29,000.00 |
3 | 12/31/2016 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $496,008.00 |
2 | 3/31/2020 | $-58,354.00 |
3 | 12/31/2019 | $-1,084,168.00 |
4 | 9/30/2019 | $466,832.00 |
5 | 6/30/2019 | $-992,017.00 |
6 | 3/31/2019 | $-671,070.00 |
7 | 12/31/2018 | $-501,334.00 |
8 | 9/30/2018 | $2,416,362.00 |
9 | 6/30/2018 | $1,139,576.00 |
10 | 3/31/2018 | $392,123.00 |
11 | 12/31/2017 | $18,851.00 |
12 | 9/30/2017 | $15,811.00 |
13 | 6/30/2017 | $3,040.00 |
14 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,702,322,086.00 |
2 | 3/31/2020 | $1,862,059,409.00 |
3 | 12/31/2019 | $1,706,934,261.00 |
4 | 9/30/2019 | $567,176,296.00 |
5 | 6/30/2019 | $555,072,393.00 |
6 | 3/31/2019 | $547,323,298.00 |
7 | 12/31/2018 | $1,389,936,384.00 |
8 | 9/30/2018 | $1,357,284,409.00 |
9 | 6/30/2018 | $1,357,284,409.00 |
10 | 3/31/2018 | $1,258,590,743.00 |
11 | 9/30/2017 | $419,266,295.00 |
12 | 6/30/2017 | $401,519,587.00 |
13 | 3/31/2017 | $377,848,394.00 |
14 | 9/30/2016 | $790,795,964.00 |
15 | 9/30/2015 | $238,222,071.00 |
16 | 6/30/2015 | $78,971,006.00 |
17 | 6/30/2014 | $31,526,843.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $590,989,409.00 |
2 | 12/31/2019 | $573,178,505.00 |
3 | 3/31/2019 | $547,323,298.00 |
4 | 12/31/2018 | $525,534,409.00 |
5 | 6/30/2017 | $389,749,381.00 |
6 | 3/31/2017 | $377,848,394.00 |
7 | 12/31/2016 | $732,119,702.00 |
8 | 6/30/2016 | $782,216,522.00 |
9 | 3/31/2016 | $776,176,962.00 |
10 | 12/31/2015 | $373,102,366.00 |
11 | 9/30/2015 | $238,222,071.00 |
12 | 6/30/2015 | $78,971,006.00 |
13 | 3/31/2015 | $48,357,432.00 |
14 | 12/31/2014 | $32,487,859.00 |
15 | 9/30/2014 | $31,526,843.00 |
16 | 3/31/2013 | $29,692,422.00 |
17 | 9/30/2012 | $29,046,211.00 |
18 | 6/30/2012 | $29,035,315.00 |
19 | 3/31/2012 | $28,814,546.00 |
20 | 9/30/2011 | $28,771,381.00 |
21 | 6/30/2011 | $28,721,423.00 |
22 | 3/31/2011 | $28,668,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $590,989,409.00 |
2 | 3/31/2020 | $590,989,409.00 |
3 | 12/31/2019 | $573,178,505.00 |
4 | 9/30/2019 | $567,176,296.00 |
5 | 6/30/2019 | $555,072,393.00 |
6 | 3/31/2019 | $547,323,298.00 |
7 | 12/31/2018 | $525,534,409.00 |
8 | 9/30/2018 | $525,534,409.00 |
9 | 6/30/2018 | $525,534,409.00 |
10 | 3/31/2018 | $525,534,409.00 |
11 | 12/31/2017 | $423,709,805.00 |
12 | 9/30/2017 | $419,266,295.00 |
13 | 6/30/2017 | $389,749,381.00 |
14 | 3/31/2017 | $377,848,394.00 |
15 | 12/31/2016 | $732,119,702.00 |
16 | 9/30/2016 | $784,687,141.00 |
17 | 9/30/2015 | $238,222,071.00 |
18 | 6/30/2015 | $78,971,006.00 |
19 | 3/31/2015 | $48,357,432.00 |
20 | 12/31/2014 | $32,487,859.00 |
21 | 9/30/2014 | $31,866,476.00 |
22 | 6/30/2014 | $31,526,843.00 |
23 | 3/31/2014 | $31,090,179.00 |
24 | 12/31/2013 | $30,474,948.00 |
25 | 9/30/2013 | $30,784,202.00 |
26 | 6/30/2013 | $30,626,540.00 |
27 | 3/31/2013 | $29,692,422.00 |
28 | 12/31/2012 | $29,149,498.00 |
29 | 6/30/2012 | $28,924,931.00 |
30 | 12/31/2011 | $28,735,897.00 |