Date | Value | |
---|---|---|
1 | 6/30/2020 | $103,824.00 |
2 | 3/31/2020 | $101,954.00 |
3 | 12/31/2019 | $92,901.00 |
4 | 9/30/2019 | $124,968.00 |
5 | 6/30/2019 | $102,446.00 |
6 | 3/31/2019 | $121,049.00 |
7 | 12/31/2018 | $98,298.00 |
8 | 9/30/2018 | $87,343.00 |
9 | 6/30/2018 | $111,205.00 |
10 | 3/31/2018 | $120,890.00 |
11 | 12/31/2017 | $69,091.00 |
12 | 9/30/2017 | $86,332.00 |
13 | 6/30/2017 | $95,911.00 |
14 | 3/31/2017 | $112,938.00 |
15 | 12/31/2016 | $66,539.00 |
16 | 9/30/2016 | $81,974.00 |
17 | 6/30/2016 | $95,927.00 |
18 | 3/31/2016 | $103,607.00 |
19 | 12/31/2015 | $94,749.00 |
20 | 9/30/2015 | $86,756.00 |
21 | 6/30/2015 | $108,792.00 |
22 | 3/31/2015 | $105,188.00 |
23 | 12/31/2014 | $79,307.00 |
24 | 9/30/2014 | $138,124.00 |
25 | 6/30/2014 | $94,411.00 |
26 | 3/31/2014 | $110,673.00 |
27 | 12/31/2013 | $158,154.00 |
28 | 6/30/2013 | $93,250.00 |
29 | 3/31/2013 | $110,081.00 |
30 | 12/31/2012 | $96,350.00 |
31 | 9/30/2012 | $112,884.00 |
32 | 6/30/2012 | $124,820.00 |
33 | 3/31/2012 | $158,933.00 |
34 | 12/31/2011 | $35,716.00 |
35 | 12/31/2010 | $19,146.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-117,432.00 |
2 | 3/31/2020 | $-177,466.00 |
3 | 12/31/2019 | $-566,272.00 |
4 | 9/30/2019 | $203,226.00 |
5 | 6/30/2019 | $1,377,236.00 |
6 | 3/31/2019 | $956,549.00 |
7 | 12/31/2018 | $1,721,890.00 |
8 | 9/30/2018 | $488,043.00 |
9 | 6/30/2018 | $418,767.00 |
10 | 3/31/2018 | $269,025.00 |
11 | 12/31/2017 | $616,189.00 |
12 | 9/30/2017 | $489,577.00 |
13 | 6/30/2017 | $378,675.00 |
14 | 3/31/2017 | $242,572.00 |
15 | 12/31/2016 | $583,514.00 |
16 | 9/30/2016 | $491,658.00 |
17 | 6/30/2016 | $350,282.00 |
18 | 3/31/2016 | $205,031.00 |
19 | 12/31/2015 | $684,726.00 |
20 | 9/30/2015 | $496,271.00 |
21 | 6/30/2015 | $390,540.00 |
22 | 3/31/2015 | $208,841.00 |
23 | 12/31/2014 | $104,288.00 |
24 | 9/30/2014 | $55,932.00 |
25 | 6/30/2014 | $-39,628.00 |
26 | 3/31/2014 | $-114,042.00 |
27 | 12/31/2013 | $243,994.00 |
28 | 9/30/2013 | $361,734.00 |
29 | 6/30/2013 | $257,393.00 |
30 | 3/31/2013 | $140,443.00 |
31 | 12/31/2012 | $-214,756.00 |
32 | 9/30/2012 | $-588,644.00 |
33 | 6/30/2012 | $-471,798.00 |
34 | 3/31/2012 | $-216,681.00 |
35 | 12/31/2011 | $209,589.00 |
36 | 9/30/2011 | $392,008.00 |
37 | 6/30/2011 | $261,499.00 |
38 | 3/31/2011 | $146,298.00 |
39 | 12/31/2010 | $74,320.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,835.00 |
2 | 3/31/2020 | $6,834.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $12,374.00 |
5 | 6/30/2019 | $6,834.00 |
6 | 3/31/2019 | $6,835.00 |
7 | 12/31/2018 | $9,620.00 |
8 | 9/30/2018 | $17,750.00 |
9 | 6/30/2018 | $78,499.00 |
10 | 3/31/2018 | $72,959.00 |
11 | 12/31/2017 | $9,620.00 |
12 | 9/30/2017 | $19,654.00 |
13 | 6/30/2017 | $53,061.00 |
14 | 3/31/2017 | $52,862.00 |
15 | 12/31/2016 | $9,620.00 |
16 | 9/30/2016 | $55,260.00 |
17 | 6/30/2016 | $52,862.00 |
18 | 3/31/2016 | $52,862.00 |
19 | 12/31/2015 | $9,620.00 |
20 | 9/30/2015 | $39,087.00 |
21 | 6/30/2015 | $64,251.00 |
22 | 3/31/2015 | $39,087.00 |
23 | 12/31/2014 | $9,058.00 |
24 | 9/30/2014 | $43,495.00 |
25 | 6/30/2014 | $49,642.00 |
26 | 3/31/2014 | $17,842.00 |
27 | 12/31/2013 | $9,058.00 |
28 | 6/30/2013 | $19,212.00 |
29 | 3/31/2013 | $18,513.00 |
30 | 12/31/2012 | $9,058.00 |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | $59,325.00 |
33 | 3/31/2012 | $59,430.00 |
34 | 12/31/2011 | $39,106.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,785,606.00 |
2 | 3/31/2020 | $5,920,900.00 |
3 | 12/31/2019 | $13,456,052.00 |
4 | 9/30/2019 | $12,891,152.00 |
5 | 6/30/2019 | $11,694,291.00 |
6 | 3/31/2019 | $12,167,539.00 |
7 | 12/31/2018 | $13,153,423.00 |
8 | 9/30/2018 | $14,397,401.00 |
9 | 6/30/2018 | $14,606,497.00 |
10 | 3/31/2018 | $14,822,827.00 |
11 | 12/31/2017 | $14,846,210.00 |
12 | 9/30/2017 | $15,101,382.00 |
13 | 6/30/2017 | $15,275,383.00 |
14 | 3/31/2017 | $15,508,459.00 |
15 | 12/31/2016 | $15,579,351.00 |
16 | 9/30/2016 | $15,800,952.00 |
17 | 6/30/2016 | $15,965,175.00 |
18 | 3/31/2016 | $16,218,034.00 |
19 | 12/31/2015 | $16,327,989.00 |
20 | 9/30/2015 | $16,683,782.00 |
21 | 6/30/2015 | $16,898,521.00 |
22 | 3/31/2015 | $17,074,115.00 |
23 | 12/31/2014 | $17,194,455.00 |
24 | 9/30/2014 | $17,470,732.00 |
25 | 6/30/2014 | $17,603,305.00 |
26 | 3/31/2014 | $17,719,913.00 |
27 | 12/31/2013 | $17,878,981.00 |
28 | 6/30/2013 | $17,742,689.00 |
29 | 3/31/2013 | $17,920,136.00 |
30 | 12/31/2012 | $18,337,333.00 |
31 | 9/30/2012 | $18,925,421.00 |
32 | 6/30/2012 | $18,980,580.00 |
33 | 3/31/2012 | $19,014,746.00 |
34 | 12/31/2011 | $18,511,266.00 |
35 | 12/31/2010 | $18,632,409.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,543,016.00 |
2 | 3/31/2020 | $4,543,016.00 |
3 | 12/31/2019 | $4,543,016.00 |
4 | 9/30/2019 | $6,316,432.00 |
5 | 6/30/2019 | $8,381,732.00 |
6 | 3/31/2019 | $11,583,782.00 |
7 | 12/31/2018 | $11,849,024.00 |
8 | 9/30/2018 | $12,213,592.00 |
9 | 6/30/2018 | $12,213,592.00 |
10 | 3/31/2018 | $12,213,592.00 |
11 | 12/31/2017 | $12,213,592.00 |
12 | 9/30/2017 | $12,213,592.00 |
13 | 6/30/2017 | $12,213,592.00 |
14 | 3/31/2017 | $12,175,342.00 |
15 | 12/31/2016 | $12,175,342.00 |
16 | 9/30/2016 | $12,175,342.00 |
17 | 6/30/2016 | $12,175,342.00 |
18 | 3/31/2016 | $12,175,342.00 |
19 | 12/31/2015 | $12,175,342.00 |
20 | 9/30/2015 | $12,175,342.00 |
21 | 6/30/2015 | $12,175,342.00 |
22 | 3/31/2015 | $12,175,342.00 |
23 | 12/31/2014 | $12,175,342.00 |
24 | 9/30/2014 | $12,175,342.00 |
25 | 6/30/2014 | $10,236,613.00 |
26 | 3/31/2014 | $10,236,613.00 |
27 | 12/31/2013 | $10,236,613.00 |
28 | 6/30/2013 | $12,043,082.00 |
29 | 3/31/2013 | $11,487,561.00 |
30 | 12/31/2012 | $11,487,561.00 |
31 | 9/30/2012 | $11,487,561.00 |
32 | 6/30/2012 | $11,036,045.00 |
33 | 3/31/2012 | $10,256,495.00 |
34 | 12/31/2011 | $10,849,854.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,985,904.00 |
2 | 3/31/2020 | $2,063,035.00 |
3 | 12/31/2019 | $8,967,982.00 |
4 | 9/30/2019 | $5,669,693.00 |
5 | 6/30/2019 | $1,049,120.00 |
6 | 3/31/2019 | $1,113,077.00 |
7 | 12/31/2018 | $1,162,378.00 |
8 | 9/30/2018 | $1,175,334.00 |
9 | 6/30/2018 | $1,230,543.00 |
10 | 3/31/2018 | $1,292,986.00 |
11 | 12/31/2017 | $1,162,482.00 |
12 | 9/30/2017 | $1,263,767.00 |
13 | 6/30/2017 | $1,283,880.00 |
14 | 3/31/2017 | $1,402,275.00 |
15 | 12/31/2016 | $1,320,236.00 |
16 | 9/30/2016 | $1,388,906.00 |
17 | 6/30/2016 | $1,400,198.00 |
18 | 3/31/2016 | $1,500,126.00 |
19 | 12/31/2015 | $1,406,324.00 |
20 | 9/30/2015 | $1,552,188.00 |
21 | 6/30/2015 | $1,613,996.00 |
22 | 3/31/2015 | $1,369,261.00 |
23 | 12/31/2014 | $1,336,670.00 |
24 | 9/30/2014 | $1,450,320.00 |
25 | 6/30/2014 | $3,535,899.00 |
26 | 3/31/2014 | $2,473,631.00 |
27 | 12/31/2013 | $2,294,263.00 |
28 | 9/30/2013 | $923,969.00 |
29 | 6/30/2013 | $609,432.00 |
30 | 3/31/2013 | $1,482,297.00 |
31 | 12/31/2012 | $1,777,911.00 |
32 | 9/30/2012 | $1,709,620.00 |
33 | 6/30/2012 | $2,204,121.00 |
34 | 3/31/2012 | $2,776,124.00 |
35 | 12/31/2011 | $1,325,472.00 |
36 | 9/30/2011 | $580,129.00 |
37 | 6/30/2011 | $550,786.00 |
38 | 3/31/2011 | $542,846.00 |
39 | 12/31/2010 | $504,676.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,982,078.00 |
2 | 3/31/2020 | $-6,904,947.00 |
3 | 12/31/2019 | $7,805,604.00 |
4 | 9/30/2019 | $4,507,315.00 |
5 | 6/30/2019 | $-113,258.00 |
6 | 3/31/2019 | $-49,301.00 |
7 | 12/31/2018 | $-104.00 |
8 | 9/30/2018 | $12,852.00 |
9 | 6/30/2018 | $68,061.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,779.00 |
2 | 3/31/2020 | $22,641.00 |
3 | 12/31/2019 | $109,001.00 |
4 | 9/30/2019 | $80,725.00 |
5 | 6/30/2019 | $52,873.00 |
6 | 3/31/2019 | $27,776.00 |
7 | 12/31/2018 | $101,414.00 |
8 | 9/30/2018 | $76,183.00 |
9 | 6/30/2018 | $51,722.00 |
10 | 3/31/2018 | $27,864.00 |
11 | 12/31/2017 | $141,520.00 |
12 | 9/30/2017 | $28,558.00 |
13 | 6/30/2017 | $81,853.00 |
14 | 3/31/2017 | $43,873.00 |
15 | 12/31/2016 | $171,796.00 |
16 | 9/30/2016 | $133,361.00 |
17 | 6/30/2016 | $45,957.00 |
18 | 3/31/2016 | $45,127.00 |
19 | 12/31/2015 | $200,881.00 |
20 | 9/30/2015 | $156,167.00 |
21 | 6/30/2015 | $105,531.00 |
22 | 3/31/2015 | $52,784.00 |
23 | 12/31/2014 | $204,959.00 |
24 | 9/30/2014 | $151,673.00 |
25 | 6/30/2014 | $101,129.00 |
26 | 3/31/2014 | $50,782.00 |
27 | 12/31/2013 | $191,267.00 |
28 | 9/30/2013 | $47,033.00 |
29 | 6/30/2013 | $98,761.00 |
30 | 3/31/2013 | $50,825.00 |
31 | 12/31/2012 | $205,244.00 |
32 | 9/30/2012 | $157,856.00 |
33 | 6/30/2012 | $106,540.00 |
34 | 3/31/2012 | $52,715.00 |
35 | 12/31/2011 | $214,992.00 |
36 | 9/30/2011 | $51,408.00 |
37 | 6/30/2011 | $109,351.00 |
38 | 3/31/2011 | $54,106.00 |
39 | 12/31/2010 | $226,620.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,786.00 |
2 | 3/31/2020 | $51,786.00 |
3 | 12/31/2019 | $412,776.00 |
4 | 9/30/2019 | $352,434.00 |
5 | 6/30/2019 | $259,614.00 |
6 | 3/31/2019 | $132,154.00 |
7 | 12/31/2018 | $569,212.00 |
8 | 9/30/2018 | $426,909.00 |
9 | 6/30/2018 | $284,606.00 |
10 | 3/31/2018 | $142,303.00 |
11 | 12/31/2017 | $567,301.00 |
12 | 9/30/2017 | $142,304.00 |
13 | 6/30/2017 | $282,694.00 |
14 | 3/31/2017 | $141,347.00 |
15 | 12/31/2016 | $565,388.00 |
16 | 9/30/2016 | $424,041.00 |
17 | 6/30/2016 | $282,694.00 |
18 | 3/31/2016 | $141,347.00 |
19 | 12/31/2015 | $565,388.00 |
20 | 9/30/2015 | $424,041.00 |
21 | 6/30/2015 | $282,694.00 |
22 | 3/31/2015 | $141,347.00 |
23 | 12/31/2014 | $493,566.00 |
24 | 9/30/2014 | $352,221.00 |
25 | 6/30/2014 | $116,330.00 |
26 | 3/31/2014 | $116,330.00 |
27 | 12/31/2013 | $449,131.00 |
28 | 9/30/2013 | $116,329.00 |
29 | 6/30/2013 | $252,602.00 |
30 | 3/31/2013 | $107,773.00 |
31 | 12/31/2012 | $393,829.00 |
32 | 9/30/2012 | $332,567.00 |
33 | 6/30/2012 | $108,370.00 |
34 | 3/31/2012 | $102,565.00 |
35 | 12/31/2011 | $410,259.00 |
36 | 9/30/2011 | $307,698.00 |
37 | 6/30/2011 | $102,566.00 |
38 | 3/31/2011 | $102,566.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $163,281.00 |
2 | 3/31/2020 | $164,003.00 |
3 | 12/31/2019 | $8,550,466.00 |
4 | 9/30/2019 | $732,771.00 |
5 | 6/30/2019 | $489,486.00 |
6 | 3/31/2019 | $244,743.00 |
7 | 12/31/2018 | $1,224,744.00 |
8 | 9/30/2018 | $918,557.00 |
9 | 6/30/2018 | $306,185.00 |
10 | 3/31/2018 | $306,187.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $163,281.00 |
2 | 3/31/2020 | $164,003.00 |
3 | 12/31/2019 | $7,817,695.00 |
4 | 9/30/2019 | $243,285.00 |
5 | 6/30/2019 | $244,743.00 |
6 | 3/31/2019 | $244,743.00 |
7 | 12/31/2018 | $306,187.00 |
8 | 9/30/2018 | $306,185.00 |
9 | 6/30/2018 | $306,185.00 |
10 | 3/31/2018 | $306,187.00 |
11 | 12/31/2017 | $304,729.00 |
12 | 9/30/2017 | $307,732.00 |
13 | 6/30/2017 | $306,275.00 |
14 | 3/31/2017 | $309,278.00 |
15 | 12/31/2016 | $308,862.00 |
16 | 9/30/2016 | $309,279.00 |
17 | 6/30/2016 | $307,405.00 |
18 | 3/31/2016 | $309,279.00 |
19 | 12/31/2015 | $306,571.00 |
20 | 9/30/2015 | $308,031.00 |
21 | 6/30/2015 | $308,656.00 |
22 | 3/31/2015 | $309,278.00 |
23 | 12/31/2014 | $308,654.00 |
24 | 9/30/2014 | $308,029.00 |
25 | 6/30/2014 | $307,821.00 |
26 | 3/31/2014 | $309,280.00 |
27 | 12/31/2013 | $460,795.00 |
28 | 6/30/2013 | $309,279.00 |
29 | 3/31/2013 | $309,278.00 |
30 | 12/31/2012 | $612,308.00 |
31 | 9/30/2012 | $491,098.00 |
32 | 6/30/2012 | $309,280.00 |
33 | 3/31/2012 | $491,098.00 |
34 | 12/31/2011 | $309,280.00 |
35 | 12/31/2010 | $309,278.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $646,934.00 |
2 | 3/31/2020 | $646,934.00 |
3 | 12/31/2019 | $646,934.00 |
4 | 9/30/2019 | $831,213.00 |
5 | 6/30/2019 | $1,207,484.00 |
6 | 3/31/2019 | $1,207,484.00 |
7 | 12/31/2018 | $1,207,484.00 |
8 | 9/30/2018 | $1,207,484.00 |
9 | 6/30/2018 | $1,207,484.00 |
10 | 3/31/2018 | $1,207,484.00 |
11 | 12/31/2017 | $1,207,484.00 |
12 | 9/30/2017 | $1,207,484.00 |
13 | 6/30/2017 | $1,207,484.00 |
14 | 3/31/2017 | $1,207,484.00 |
15 | 12/31/2016 | $1,207,484.00 |
16 | 9/30/2016 | $1,207,484.00 |
17 | 6/30/2016 | $1,207,484.00 |
18 | 3/31/2016 | $1,207,484.00 |
19 | 12/31/2015 | $1,207,484.00 |
20 | 9/30/2015 | $1,207,484.00 |
21 | 6/30/2015 | $1,207,484.00 |
22 | 3/31/2015 | $1,207,484.00 |
23 | 12/31/2014 | $1,207,484.00 |
24 | 9/30/2014 | $1,207,484.00 |
25 | 6/30/2014 | $831,213.00 |
26 | 3/31/2014 | $831,213.00 |
27 | 12/31/2013 | $831,213.00 |
28 | 6/30/2013 | $831,213.00 |
29 | 3/31/2013 | $646,934.00 |
30 | 12/31/2012 | $646,934.00 |
31 | 9/30/2012 | $646,934.00 |
32 | 6/30/2012 | $330,950.00 |
33 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $251,516.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,940.00 |
2 | 3/31/2020 | $22,417.00 |
3 | 12/31/2019 | $22,752.00 |
4 | 9/30/2019 | $15,570.00 |
5 | 6/30/2019 | $-126,638.00 |
6 | 3/31/2019 | $-119,004.00 |
7 | 12/31/2018 | $-106,529.00 |
8 | 9/30/2018 | $-69,125.00 |
9 | 6/30/2018 | $-65,389.00 |
10 | 3/31/2018 | $-59,025.00 |
11 | 12/31/2017 | $-54,825.00 |
12 | 9/30/2017 | $-49,492.00 |
13 | 6/30/2017 | $-45,518.00 |
14 | 3/31/2017 | $-40,535.00 |
15 | 12/31/2016 | $-35,707.00 |
16 | 9/30/2016 | $-31,309.00 |
17 | 6/30/2016 | $-26,673.00 |
18 | 3/31/2016 | $-21,191.00 |
19 | 12/31/2015 | $-16,248.00 |
20 | 9/30/2015 | $-8,889.00 |
21 | 6/30/2015 | $-5,093.00 |
22 | 3/31/2015 | $413.00 |
23 | 12/31/2014 | $5,719.00 |
24 | 9/30/2014 | $5,658.00 |
25 | 6/30/2014 | $5,026.00 |
26 | 3/31/2014 | $3,655.00 |
27 | 12/31/2013 | $6,581.00 |
28 | 6/30/2013 | $1,401.00 |
29 | 3/31/2013 | $6,240.00 |
30 | 12/31/2012 | $10,360.00 |
31 | 9/30/2012 | $9,654.00 |
32 | 6/30/2012 | $7,996.00 |
33 | 3/31/2012 | $4,663.00 |
34 | 12/31/2011 | $2,619.00 |
35 | 12/31/2010 | $-5,424.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,480,670.00 |
4 | 9/30/2019 | $1,480,670.00 |
5 | 6/30/2019 | $1,093,092.00 |
6 | 3/31/2019 | $792,845.00 |
7 | 12/31/2018 | $1,077,135.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12.37 |
2 | 3/31/2020 | $11.26 |
3 | 12/31/2019 | $48.87 |
4 | 9/30/2019 | $15.69 |
5 | 6/30/2019 | $-8.65 |
6 | 3/31/2019 | $-29.60 |
7 | 12/31/2018 | $-15.78 |
8 | 9/30/2018 | $7.49 |
9 | 6/30/2018 | $13.78 |
10 | 3/31/2018 | $6.81 |
11 | 12/31/2017 | $27.01 |
12 | 9/30/2017 | $7.14 |
13 | 6/30/2017 | $12.88 |
14 | 3/31/2017 | $6.01 |
15 | 12/31/2016 | $24.63 |
16 | 9/30/2016 | $6.26 |
17 | 6/30/2016 | $11.60 |
18 | 3/31/2016 | $5.82 |
19 | 12/31/2015 | $20.01 |
20 | 9/30/2015 | $16.20 |
21 | 6/30/2015 | $10.56 |
22 | 3/31/2015 | $5.28 |
23 | 12/31/2014 | $6.89 |
24 | 9/30/2014 | $2.72 |
25 | 6/30/2014 | $-1.23 |
26 | 3/31/2014 | $4.69 |
27 | 12/31/2013 | $8.12 |
28 | 9/30/2013 | $15.62 |
29 | 6/30/2013 | $12.90 |
30 | 3/31/2013 | $5.24 |
31 | 6/30/2012 | $10.80 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,923.00 |
2 | 3/31/2020 | $9,053.00 |
3 | 12/31/2019 | $-5,397.00 |
4 | 9/30/2019 | $26,670.00 |
5 | 6/30/2019 | $4,148.00 |
6 | 3/31/2019 | $22,751.00 |
7 | 12/31/2018 | $29,207.00 |
8 | 9/30/2018 | $18,252.00 |
9 | 6/30/2018 | $42,114.00 |
10 | 3/31/2018 | $51,799.00 |
11 | 12/31/2017 | $2,552.00 |
12 | 9/30/2017 | $19,793.00 |
13 | 6/30/2017 | $29,372.00 |
14 | 3/31/2017 | $46,399.00 |
15 | 12/31/2016 | $-28,210.00 |
16 | 9/30/2016 | $-12,775.00 |
17 | 6/30/2016 | $1,178.00 |
18 | 3/31/2016 | $8,858.00 |
19 | 12/31/2015 | $15,442.00 |
20 | 9/30/2015 | $7,449.00 |
21 | 6/30/2015 | $29,485.00 |
22 | 3/31/2015 | $25,881.00 |
23 | 12/31/2014 | $-78,847.00 |
24 | 9/30/2014 | $-20,030.00 |
25 | 6/30/2014 | $-63,743.00 |
26 | 3/31/2014 | $-47,481.00 |
27 | 12/31/2013 | $61,804.00 |
28 | 9/30/2013 | $39,647.00 |
29 | 6/30/2013 | $-3,100.00 |
30 | 3/31/2013 | $13,731.00 |
31 | 12/31/2012 | $60,634.00 |
32 | 9/30/2012 | $77,168.00 |
33 | 6/30/2012 | $89,104.00 |
34 | 3/31/2012 | $123,217.00 |
35 | 12/31/2011 | $16,570.00 |
36 | 9/30/2011 | $7,198.00 |
37 | 6/30/2011 | $3,973.00 |
38 | 3/31/2011 | $4,769.00 |
39 | 12/31/2010 | $-87,785.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,835.00 |
2 | 3/31/2020 | $6,834.00 |
3 | 12/31/2019 | $-9,620.00 |
4 | 9/30/2019 | $2,754.00 |
5 | 6/30/2019 | $-2,786.00 |
6 | 3/31/2019 | $-2,785.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $8,130.00 |
9 | 6/30/2018 | $68,879.00 |
10 | 3/31/2018 | $63,339.00 |
11 | 9/30/2017 | $10,034.00 |
12 | 6/30/2017 | $43,441.00 |
13 | 3/31/2017 | $43,242.00 |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | $45,640.00 |
16 | 6/30/2016 | $43,242.00 |
17 | 3/31/2016 | $43,242.00 |
18 | 12/31/2015 | $562.00 |
19 | 9/30/2015 | $30,029.00 |
20 | 6/30/2015 | $55,193.00 |
21 | 3/31/2015 | $30,029.00 |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | $34,437.00 |
24 | 6/30/2014 | $40,584.00 |
25 | 3/31/2014 | $8,784.00 |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | $15,419.00 |
28 | 6/30/2013 | $10,154.00 |
29 | 3/31/2013 | $9,455.00 |
30 | 12/31/2012 | $-30,048.00 |
31 | 9/30/2012 | $-39,106.00 |
32 | 6/30/2012 | $20,219.00 |
33 | 3/31/2012 | $20,324.00 |
34 | 12/31/2011 | $1,354.00 |
35 | 9/30/2011 | $21,678.00 |
36 | 6/30/2011 | $15,438.00 |
37 | 3/31/2011 | $20,325.00 |
38 | 12/31/2010 | $-8,005.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $572,042.00 |
4 | 9/30/2019 | $1,803,425.00 |
5 | 6/30/2019 | $2,935,668.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2014 | -- |
8 | 9/30/2014 | -- |
9 | 6/30/2014 | -- |
10 | 3/31/2014 | -- |
11 | 12/31/2013 | $1,302,233.00 |
12 | 3/31/2013 | $15,422,489.00 |
13 | 12/31/2012 | -- |
14 | 9/30/2012 | $173,371.00 |
15 | 6/30/2012 | $562,004.00 |
16 | 3/31/2012 | $1,543,393.00 |
17 | 12/31/2011 | $1,705,235.00 |
18 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,226.00 |
2 | 3/31/2020 | $3,743.00 |
3 | 12/31/2019 | $32,210.00 |
4 | 9/30/2019 | $15,758.00 |
5 | 6/30/2019 | $7,525.00 |
6 | 3/31/2019 | $3,781.00 |
7 | 12/31/2018 | $8,656.00 |
8 | 9/30/2018 | $5,385.00 |
9 | 6/30/2018 | $2,721.00 |
10 | 3/31/2018 | $852.00 |
11 | 12/31/2017 | $3,460.00 |
12 | 9/30/2017 | $2,661.00 |
13 | 6/30/2017 | $880.00 |
14 | 3/31/2017 | $915.00 |
15 | 12/31/2016 | $3,790.00 |
16 | 9/30/2016 | $2,866.00 |
17 | 6/30/2016 | $1,927.00 |
18 | 3/31/2016 | $978.00 |
19 | 12/31/2015 | $3,964.00 |
20 | 9/30/2015 | $2,994.00 |
21 | 6/30/2015 | $1,908.00 |
22 | 3/31/2015 | $899.00 |
23 | 12/31/2014 | $6,436.00 |
24 | 9/30/2014 | $5,510.00 |
25 | 6/30/2014 | $3,359.00 |
26 | 3/31/2014 | $1,624.00 |
27 | 12/31/2013 | $69,076.00 |
28 | 9/30/2013 | $23,299.00 |
29 | 6/30/2013 | $47,646.00 |
30 | 3/31/2013 | $23,886.00 |
31 | 12/31/2012 | $102,032.00 |
32 | 9/30/2012 | $77,226.00 |
33 | 6/30/2012 | $51,691.00 |
34 | 3/31/2012 | $25,711.00 |
35 | 12/31/2011 | $98,218.00 |
36 | 9/30/2011 | $24,473.00 |
37 | 6/30/2011 | $24,748.00 |
38 | 3/31/2011 | $24,554.00 |
39 | 12/31/2010 | $63,563.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,188,885.00 |
2 | 3/31/2020 | $1,188,885.00 |
3 | 12/31/2019 | $1,188,885.00 |
4 | 9/30/2019 | $1,868,953.00 |
5 | 6/30/2019 | $2,189,960.00 |
6 | 3/31/2019 | $3,694,644.00 |
7 | 12/31/2018 | $4,222,247.00 |
8 | 9/30/2018 | $4,934,814.00 |
9 | 6/30/2018 | $4,934,814.00 |
10 | 3/31/2018 | $4,934,814.00 |
11 | 12/31/2017 | $4,934,814.00 |
12 | 9/30/2017 | $4,934,814.00 |
13 | 6/30/2017 | $4,934,814.00 |
14 | 3/31/2017 | $4,934,814.00 |
15 | 12/31/2016 | $4,934,814.00 |
16 | 9/30/2016 | $4,934,814.00 |
17 | 6/30/2016 | $4,934,814.00 |
18 | 3/31/2016 | $4,934,814.00 |
19 | 12/31/2015 | $4,934,814.00 |
20 | 9/30/2015 | $4,934,814.00 |
21 | 6/30/2015 | $4,934,814.00 |
22 | 3/31/2015 | $4,934,814.00 |
23 | 12/31/2014 | $4,934,814.00 |
24 | 9/30/2014 | $4,934,814.00 |
25 | 6/30/2014 | $4,874,814.00 |
26 | 3/31/2014 | $4,874,814.00 |
27 | 12/31/2013 | $4,874,814.00 |
28 | 6/30/2013 | $5,949,952.00 |
29 | 3/31/2013 | $5,847,352.00 |
30 | 12/31/2012 | $5,847,352.00 |
31 | 9/30/2012 | $5,847,352.00 |
32 | 6/30/2012 | $5,647,352.00 |
33 | 3/31/2012 | $5,117,352.00 |
34 | 12/31/2011 | $5,241,352.00 |
35 | 12/31/2010 | $6,607,755.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,785,606.00 |
2 | 3/31/2020 | $5,920,900.00 |
3 | 12/31/2019 | $13,456,052.00 |
4 | 9/30/2019 | $12,891,152.00 |
5 | 6/30/2019 | $11,694,291.00 |
6 | 3/31/2019 | $12,167,539.00 |
7 | 12/31/2018 | $13,153,423.00 |
8 | 9/30/2018 | $14,397,401.00 |
9 | 6/30/2018 | $14,606,497.00 |
10 | 3/31/2018 | $14,822,827.00 |
11 | 12/31/2017 | $14,846,210.00 |
12 | 9/30/2017 | $15,101,382.00 |
13 | 6/30/2017 | $15,275,383.00 |
14 | 3/31/2017 | $15,508,459.00 |
15 | 12/31/2016 | $15,579,351.00 |
16 | 9/30/2016 | $15,800,952.00 |
17 | 6/30/2016 | $15,965,175.00 |
18 | 3/31/2016 | $16,218,034.00 |
19 | 12/31/2015 | $16,327,989.00 |
20 | 9/30/2015 | $16,683,782.00 |
21 | 6/30/2015 | $16,898,521.00 |
22 | 3/31/2015 | $17,074,115.00 |
23 | 12/31/2014 | $17,194,455.00 |
24 | 9/30/2014 | $17,470,732.00 |
25 | 6/30/2014 | $17,603,305.00 |
26 | 3/31/2014 | $17,719,913.00 |
27 | 12/31/2013 | $17,878,981.00 |
28 | 6/30/2013 | $17,742,689.00 |
29 | 3/31/2013 | $17,920,136.00 |
30 | 12/31/2012 | $18,337,333.00 |
31 | 9/30/2012 | $18,925,421.00 |
32 | 6/30/2012 | $18,980,580.00 |
33 | 3/31/2012 | $19,014,746.00 |
34 | 12/31/2011 | $18,511,266.00 |
35 | 12/31/2010 | $18,632,409.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $273,940.00 |
2 | 3/31/2020 | $272,791.00 |
3 | 12/31/2019 | $7,910,596.00 |
4 | 9/30/2019 | $380,627.00 |
5 | 6/30/2019 | $354,023.00 |
6 | 3/31/2019 | $372,627.00 |
7 | 12/31/2018 | $414,105.00 |
8 | 9/30/2018 | $411,278.00 |
9 | 6/30/2018 | $495,889.00 |
10 | 3/31/2018 | $500,036.00 |
11 | 12/31/2017 | $383,440.00 |
12 | 9/30/2017 | $413,718.00 |
13 | 6/30/2017 | $455,247.00 |
14 | 3/31/2017 | $475,078.00 |
15 | 12/31/2016 | $385,021.00 |
16 | 9/30/2016 | $446,513.00 |
17 | 6/30/2016 | $456,194.00 |
18 | 3/31/2016 | $465,748.00 |
19 | 12/31/2015 | $410,940.00 |
20 | 9/30/2015 | $433,874.00 |
21 | 6/30/2015 | $481,699.00 |
22 | 3/31/2015 | $453,553.00 |
23 | 12/31/2014 | $397,019.00 |
24 | 9/30/2014 | $489,648.00 |
25 | 6/30/2014 | $451,874.00 |
26 | 3/31/2014 | $437,795.00 |
27 | 12/31/2013 | $628,007.00 |
28 | 6/30/2013 | $421,741.00 |
29 | 3/31/2013 | $437,872.00 |
30 | 12/31/2012 | $717,716.00 |
31 | 9/30/2012 | $603,982.00 |
32 | 6/30/2012 | $493,425.00 |
33 | 3/31/2012 | $709,461.00 |
34 | 12/31/2011 | $384,102.00 |
35 | 12/31/2010 | $366,176.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,491,726.00 |
2 | 3/31/2020 | $5,625,692.00 |
3 | 12/31/2019 | $5,522,704.00 |
4 | 9/30/2019 | $12,494,955.00 |
5 | 6/30/2019 | $11,466,906.00 |
6 | 3/31/2019 | $11,913,916.00 |
7 | 12/31/2018 | $12,845,847.00 |
8 | 9/30/2018 | $14,055,248.00 |
9 | 6/30/2018 | $14,175,997.00 |
10 | 3/31/2018 | $14,381,816.00 |
11 | 12/31/2017 | $14,517,595.00 |
12 | 9/30/2017 | $14,737,156.00 |
13 | 6/30/2017 | $14,865,654.00 |
14 | 3/31/2017 | $15,073,916.00 |
15 | 12/31/2016 | $15,230,037.00 |
16 | 9/30/2016 | $15,385,748.00 |
17 | 6/30/2016 | $15,535,654.00 |
18 | 3/31/2016 | $15,773,477.00 |
19 | 12/31/2015 | $15,933,297.00 |
20 | 9/30/2015 | $16,258,797.00 |
21 | 6/30/2015 | $16,421,915.00 |
22 | 3/31/2015 | $16,620,149.00 |
23 | 12/31/2014 | $16,791,717.00 |
24 | 9/30/2014 | $16,975,426.00 |
25 | 6/30/2014 | $17,146,405.00 |
26 | 3/31/2014 | $17,278,463.00 |
27 | 12/31/2013 | $17,244,393.00 |
28 | 6/30/2013 | $17,319,547.00 |
29 | 3/31/2013 | $17,476,024.00 |
30 | 12/31/2012 | $17,609,257.00 |
31 | 9/30/2012 | $18,311,785.00 |
32 | 6/30/2012 | $18,479,159.00 |
33 | 3/31/2012 | $18,300,622.00 |
34 | 12/31/2011 | $18,124,545.00 |
35 | 12/31/2010 | $18,271,657.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,981,698.00 |
2 | 12/31/2019 | $-1,059,577.00 |
3 | 9/30/2019 | $-802,595.00 |
4 | 6/30/2019 | $-557,852.00 |
5 | 12/31/2018 | $-1,338,872.00 |
6 | 9/30/2018 | $-992,125.00 |
7 | 6/30/2018 | $-685,939.00 |
8 | 12/31/2017 | $-1,398,461.00 |
9 | 9/30/2017 | $-999,954.00 |
10 | 6/30/2017 | $-693,679.00 |
11 | 12/31/2016 | $-1,329,320.00 |
12 | 9/30/2016 | $-1,001,748.00 |
13 | 6/30/2016 | $-694,343.00 |
14 | 12/31/2015 | $-1,382,369.00 |
15 | 9/30/2015 | $-953,825.00 |
16 | 6/30/2015 | $-645,168.00 |
17 | 3/31/2015 | -- |
18 | 12/31/2014 | $-1,417,796.00 |
19 | 9/30/2014 | $-1,087,643.00 |
20 | 6/30/2014 | $-779,821.00 |
21 | 3/31/2014 | $413,781.00 |
22 | 12/31/2013 | $-1,549,404.00 |
23 | 9/30/2013 | $-1,230,865.00 |
24 | 6/30/2013 | $-921,586.00 |
25 | 12/31/2012 | $-1,624,123.00 |
26 | 12/31/2011 | $-1,246,149.00 |
27 | 12/31/2010 | $-1,237,110.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $823,558.00 |
2 | 12/31/2019 | $8,054,230.00 |
3 | 9/30/2019 | $4,595,784.00 |
4 | 6/30/2019 | $-30,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 12/31/2017 | $-38,250.00 |
8 | 9/30/2017 | $-38,250.00 |
9 | 6/30/2017 | $-38,250.00 |
10 | 12/31/2016 | $50,826.00 |
11 | 9/30/2016 | $50,826.00 |
12 | 6/30/2016 | $50,826.00 |
13 | 12/31/2015 | $267,398.00 |
14 | 9/30/2015 | $267,398.00 |
15 | 6/30/2015 | $267,398.00 |
16 | 12/31/2014 | $-456,202.00 |
17 | 9/30/2014 | $-477,219.00 |
18 | 6/30/2014 | $1,533,781.00 |
19 | 3/31/2014 | $-8,518.00 |
20 | 12/31/2013 | $792,514.00 |
21 | 9/30/2013 | $-584,750.00 |
22 | 6/30/2013 | $-824,174.00 |
23 | 3/31/2013 | -- |
24 | 12/31/2012 | $871,714.00 |
25 | 9/30/2012 | $596,699.00 |
26 | 6/30/2012 | $990,456.00 |
27 | 3/31/2012 | $1,307,394.00 |
28 | 12/31/2011 | $750,274.00 |
29 | 9/30/2011 | -- |
30 | 6/30/2011 | -- |
31 | 12/31/2010 | $116,272.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $176,062.00 |
2 | 3/31/2020 | $89,190.00 |
3 | 12/31/2019 | $810,951.00 |
4 | 9/30/2019 | $714,126.00 |
5 | 6/30/2019 | $474,594.00 |
6 | 3/31/2019 | $256,886.00 |
7 | 12/31/2018 | $1,338,768.00 |
8 | 9/30/2018 | $1,004,977.00 |
9 | 6/30/2018 | $754,000.00 |
10 | 3/31/2018 | $435,233.00 |
11 | 12/31/2017 | $1,278,957.00 |
12 | 9/30/2017 | $981,735.00 |
13 | 6/30/2017 | $695,573.00 |
14 | 3/31/2017 | $390,901.00 |
15 | 12/31/2016 | $1,192,406.00 |
16 | 9/30/2016 | $933,504.00 |
17 | 6/30/2016 | $637,391.00 |
18 | 3/31/2016 | $349,547.00 |
19 | 12/31/2015 | $1,184,625.00 |
20 | 9/30/2015 | $901,945.00 |
21 | 6/30/2015 | $655,096.00 |
22 | 3/31/2015 | $341,245.00 |
23 | 12/31/2014 | $916,405.00 |
24 | 9/30/2014 | $720,919.00 |
25 | 6/30/2014 | $487,676.00 |
26 | 3/31/2014 | $226,382.00 |
27 | 12/31/2013 | $1,273,242.00 |
28 | 9/30/2013 | $961,673.00 |
29 | 6/30/2013 | $577,281.00 |
30 | 3/31/2013 | $312,368.00 |
31 | 12/31/2012 | $1,204,848.00 |
32 | 9/30/2012 | $897,108.00 |
33 | 6/30/2012 | $688,571.00 |
34 | 3/31/2012 | $452,538.00 |
35 | 12/31/2011 | $1,316,671.00 |
36 | 9/30/2011 | $1,003,286.00 |
37 | 6/30/2011 | $664,666.00 |
38 | 3/31/2011 | $347,448.00 |
39 | 12/31/2010 | $1,140,923.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,774.00 |
2 | 3/31/2020 | $2,969.00 |
3 | 12/31/2019 | $231,464.00 |
4 | 9/30/2019 | $142,876.00 |
5 | 6/30/2019 | $-5,217.00 |
6 | 3/31/2019 | $-5,133.00 |
7 | 12/31/2018 | $-11,494.00 |
8 | 9/30/2018 | $15,508.00 |
9 | 6/30/2018 | $10,057.00 |
10 | 3/31/2018 | $4,986.00 |
11 | 12/31/2017 | $19,883.00 |
12 | 9/30/2017 | $5,258.00 |
13 | 6/30/2017 | $9,507.00 |
14 | 3/31/2017 | $4,450.00 |
15 | 12/31/2016 | $18,267.00 |
16 | 9/30/2016 | $13,255.00 |
17 | 6/30/2016 | $4,278.00 |
18 | 3/31/2016 | $4,335.00 |
19 | 12/31/2015 | $14,997.00 |
20 | 9/30/2015 | $12,170.00 |
21 | 6/30/2015 | $7,937.00 |
22 | 3/31/2015 | $3,972.00 |
23 | 12/31/2014 | $33,875.00 |
24 | 9/30/2014 | $24,498.00 |
25 | 6/30/2014 | $15,836.00 |
26 | 3/31/2014 | $6,352.00 |
27 | 12/31/2013 | $35,127.00 |
28 | 9/30/2013 | $8,794.00 |
29 | 6/30/2013 | $9,597.00 |
30 | 3/31/2013 | $5,158.00 |
31 | 12/31/2012 | $52,222.00 |
32 | 9/30/2012 | $38,506.00 |
33 | 6/30/2012 | $25,751.00 |
34 | 3/31/2012 | $13,140.00 |
35 | 12/31/2011 | $45,428.00 |
36 | 9/30/2011 | $6,243.00 |
37 | 6/30/2011 | $6,060.00 |
38 | 3/31/2011 | $6,035.00 |
39 | 12/31/2010 | $53,431.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,033.00 |
2 | 3/31/2020 | $263,687.00 |
3 | 12/31/2019 | $1,145,759.00 |
4 | 9/30/2019 | $368,024.00 |
5 | 6/30/2019 | $-897,425.00 |
6 | 3/31/2019 | $-694,530.00 |
7 | 12/31/2018 | $-371,628.00 |
8 | 9/30/2018 | $501,426.00 |
9 | 6/30/2018 | $325,176.00 |
10 | 3/31/2018 | $161,222.00 |
11 | 12/31/2017 | $642,885.00 |
12 | 9/30/2017 | $477,393.00 |
13 | 6/30/2017 | $307,391.00 |
14 | 3/31/2017 | $143,879.00 |
15 | 12/31/2016 | $590,625.00 |
16 | 9/30/2016 | $428,591.00 |
17 | 6/30/2016 | $278,496.00 |
18 | 3/31/2016 | $140,181.00 |
19 | 12/31/2015 | $484,902.00 |
20 | 9/30/2015 | $393,504.00 |
21 | 6/30/2015 | $256,619.00 |
22 | 3/31/2015 | $128,432.00 |
23 | 12/31/2014 | $778,242.00 |
24 | 9/30/2014 | $129,021.00 |
25 | 6/30/2014 | $511,468.00 |
26 | 3/31/2014 | $334,072.00 |
27 | 12/31/2013 | $994,121.00 |
28 | 9/30/2013 | $581,548.00 |
29 | 6/30/2013 | $143,524.00 |
30 | 3/31/2013 | $166,767.00 |
31 | 12/31/2012 | $1,367,382.00 |
32 | 9/30/2012 | $312,628.00 |
33 | 6/30/2012 | $1,134,618.00 |
34 | 3/31/2012 | $656,079.00 |
35 | 12/31/2011 | $1,061,654.00 |
36 | 9/30/2011 | $201,868.00 |
37 | 6/30/2011 | $391,072.00 |
38 | 3/31/2011 | $195,115.00 |
39 | 12/31/2010 | $1,013,172.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,884.00 |
2 | 3/31/2020 | $21,599.00 |
3 | 12/31/2019 | $112,042.00 |
4 | 9/30/2019 | $89,644.00 |
5 | 6/30/2019 | $63,052.00 |
6 | 3/31/2019 | $37,264.00 |
7 | 12/31/2018 | $41,243.00 |
8 | 9/30/2018 | $33,210.00 |
9 | 6/30/2018 | $29,636.00 |
10 | 3/31/2018 | $13,578.00 |
11 | 12/31/2017 | $25,491.00 |
12 | 9/30/2017 | $20,159.00 |
13 | 6/30/2017 | $16,861.00 |
14 | 3/31/2017 | $15,323.00 |
15 | 12/31/2016 | $35,491.00 |
16 | 9/30/2016 | $33,438.00 |
17 | 6/30/2016 | $27,268.00 |
18 | 3/31/2016 | $12,624.00 |
19 | 12/31/2015 | $39,313.00 |
20 | 9/30/2015 | $34,227.00 |
21 | 6/30/2015 | $27,204.00 |
22 | 3/31/2015 | $13,402.00 |
23 | 12/31/2014 | $37,300.00 |
24 | 9/30/2014 | $33,266.00 |
25 | 6/30/2014 | $25,880.00 |
26 | 3/31/2014 | $13,453.00 |
27 | 12/31/2013 | $33,090.00 |
28 | 9/30/2013 | $5,414.00 |
29 | 6/30/2013 | $15,676.00 |
30 | 3/31/2013 | $10,399.00 |
31 | 12/31/2012 | $32,467.00 |
32 | 9/30/2012 | $30,444.00 |
33 | 6/30/2012 | $24,331.00 |
34 | 12/31/2011 | $39,335.00 |
35 | 9/30/2011 | $28,411.00 |
36 | 6/30/2011 | $10,369.00 |
37 | 12/31/2010 | $26,554.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $78,209.00 |
2 | 3/31/2020 | $96,026.00 |
3 | 12/31/2019 | $2,114,489.00 |
4 | 9/30/2019 | $2,003,473.00 |
5 | 6/30/2019 | $1,468,631.00 |
6 | 3/31/2019 | $990,039.00 |
7 | 12/31/2018 | $1,789,004.00 |
8 | 9/30/2018 | $536,302.00 |
9 | 6/30/2018 | $365,964.00 |
10 | 3/31/2018 | $183,745.00 |
11 | 12/31/2017 | $734,312.00 |
12 | 9/30/2017 | $174,160.00 |
13 | 6/30/2017 | $180,865.00 |
14 | 3/31/2017 | $200,543.00 |
15 | 12/31/2016 | $772,675.00 |
16 | 9/30/2016 | $590,840.00 |
17 | 6/30/2016 | $401,046.00 |
18 | 3/31/2016 | $199,098.00 |
19 | 12/31/2015 | $862,582.00 |
20 | 9/30/2015 | $614,435.00 |
21 | 6/30/2015 | $415,429.00 |
22 | 3/31/2015 | $207,533.00 |
23 | 12/31/2014 | $1,076,976.00 |
24 | 9/30/2014 | $872,570.00 |
25 | 6/30/2014 | $629,669.00 |
26 | 3/31/2014 | $180,565.00 |
27 | 12/31/2013 | $1,008,433.00 |
28 | 9/30/2013 | $169,121.00 |
29 | 6/30/2013 | $395,980.00 |
30 | 3/31/2013 | $168,997.00 |
31 | 12/31/2012 | $1,095,184.00 |
32 | 9/30/2012 | $579,737.00 |
33 | 6/30/2012 | $204,165.00 |
34 | 3/31/2012 | $166,502.00 |
35 | 12/31/2011 | $664,354.00 |
36 | 9/30/2011 | $496,868.00 |
37 | 6/30/2011 | $335,738.00 |
38 | 3/31/2011 | $167,558.00 |
39 | 12/31/2010 | $688,269.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,752.00 |
2 | 3/31/2020 | $11,397.00 |
3 | 12/31/2019 | $-1,142,624.00 |
4 | 9/30/2019 | $-1,194,974.00 |
5 | 6/30/2019 | $-910,167.00 |
6 | 3/31/2019 | $-703,444.00 |
7 | 12/31/2018 | $-391,778.00 |
8 | 9/30/2018 | $511,549.00 |
9 | 6/30/2018 | $332,512.00 |
10 | 3/31/2018 | $165,356.00 |
11 | 12/31/2017 | $659,308.00 |
12 | 9/30/2017 | $174,394.00 |
13 | 6/30/2017 | $315,103.00 |
14 | 3/31/2017 | $147,414.00 |
15 | 12/31/2016 | $605,102.00 |
16 | 9/30/2016 | $438,980.00 |
17 | 6/30/2016 | $141,644.00 |
18 | 3/31/2016 | $143,538.00 |
19 | 12/31/2015 | $495,935.00 |
20 | 9/30/2015 | $402,680.00 |
21 | 6/30/2015 | $262,648.00 |
22 | 3/31/2015 | $131,505.00 |
23 | 12/31/2014 | $166,400.00 |
24 | 9/30/2014 | $31,766.00 |
25 | 6/30/2014 | $-34,334.00 |
26 | 3/31/2014 | $116,159.00 |
27 | 12/31/2013 | $134,981.00 |
28 | 9/30/2013 | $123,832.00 |
29 | 6/30/2013 | $128,580.00 |
30 | 3/31/2013 | $107,869.00 |
31 | 12/31/2012 | $160,717.00 |
32 | 9/30/2012 | $341,754.00 |
33 | 6/30/2012 | $220,187.00 |
34 | 3/31/2012 | $120,338.00 |
35 | 12/31/2011 | $471,051.00 |
36 | 9/30/2011 | $121,649.00 |
37 | 6/30/2011 | $230,049.00 |
38 | 3/31/2011 | $115,222.00 |
39 | 12/31/2010 | $466,894.00 |
Date | Value | |
---|---|---|
1 | 12/31/2024 | $2,191,488.00 |
2 | 12/31/2023 | $6,234,719.00 |
3 | 12/31/2017 | $7,000,591.00 |
4 | 12/31/2016 | $7,610,135.00 |
5 | 12/31/2015 | $9,033,292.00 |
6 | 12/31/2014 | $10,436,344.00 |
7 | 12/31/2013 | $12,055,682.00 |
8 | 12/31/2012 | $12,379,041.00 |
Date | Value | |
---|---|---|
1 | 12/31/2020 | $510,234.00 |
2 | 12/31/2019 | $1,120,620.00 |
3 | 12/31/2017 | $1,443,562.00 |
4 | 12/31/2016 | $1,439,956.00 |
5 | 12/31/2015 | $1,423,157.00 |
6 | 12/31/2014 | $1,403,052.00 |
7 | 12/31/2013 | $1,359,279.00 |
8 | 12/31/2012 | $1,368,943.00 |
Date | Value | |
---|---|---|
1 | 12/31/2024 | $146,716.00 |
2 | 12/31/2023 | $789,541.00 |
3 | 12/31/2017 | $816,741.00 |
4 | 12/31/2016 | $732,973.00 |
5 | 12/31/2015 | $834,097.00 |
6 | 12/31/2014 | $917,255.00 |
7 | 12/31/2013 | $1,348,253.00 |
8 | 12/31/2012 | $1,435,612.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $315,597.00 |
2 | 12/31/2022 | $950,057.00 |
3 | 12/31/2017 | $825,241.00 |
4 | 12/31/2016 | $834,097.00 |
5 | 12/31/2015 | $917,255.00 |
6 | 12/31/2014 | $1,397,428.00 |
7 | 12/31/2013 | $1,390,419.00 |
8 | 12/31/2012 | $1,420,726.00 |
Date | Value | |
---|---|---|
1 | 12/31/2022 | $478,037.00 |
2 | 12/31/2021 | $958,557.00 |
3 | 12/31/2017 | $926,365.00 |
4 | 12/31/2016 | $917,255.00 |
5 | 12/31/2015 | $1,397,428.00 |
6 | 12/31/2014 | $1,439,956.00 |
7 | 12/31/2013 | $1,375,533.00 |
8 | 12/31/2012 | $1,410,184.00 |
Date | Value | |
---|---|---|
1 | 12/31/2021 | $510,234.00 |
2 | 12/31/2020 | $1,059,681.00 |
3 | 12/31/2017 | $1,009,523.00 |
4 | 12/31/2016 | $1,397,428.00 |
5 | 12/31/2015 | $1,439,956.00 |
6 | 12/31/2014 | $1,423,157.00 |
7 | 12/31/2013 | $1,364,991.00 |
8 | 12/31/2012 | $1,404,472.00 |
Date | Value | |
---|---|---|
1 | 12/31/2024 | $230,670.00 |
2 | 12/31/2023 | $1,356,263.00 |
3 | 12/31/2017 | $1,979,159.00 |
4 | 12/31/2016 | $2,288,426.00 |
5 | 12/31/2015 | $3,021,399.00 |
6 | 12/31/2014 | $3,855,496.00 |
7 | 12/31/2013 | $5,217,207.00 |
8 | 12/31/2012 | $5,339,104.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $211,987.00 |
2 | 3/31/2020 | $107,423.00 |
3 | 12/31/2019 | $971,865.00 |
4 | 9/30/2019 | $808,499.00 |
5 | 6/30/2019 | $271,869.00 |
6 | 3/31/2019 | $286,595.00 |
7 | 12/31/2018 | $1,397,226.00 |
8 | 9/30/2018 | $349,375.00 |
9 | 6/30/2018 | $698,476.00 |
10 | 3/31/2018 | $349,101.00 |
11 | 12/31/2017 | $1,393,620.00 |
12 | 9/30/2017 | $1,045,065.00 |
13 | 6/30/2017 | $348,554.00 |
14 | 3/31/2017 | $347,957.00 |
15 | 12/31/2016 | $1,377,777.00 |
16 | 9/30/2016 | $1,029,820.00 |
17 | 6/30/2016 | $686,228.00 |
18 | 3/31/2016 | $342,636.00 |
19 | 12/31/2015 | $1,358,517.00 |
20 | 9/30/2015 | $1,017,115.00 |
21 | 6/30/2015 | $678,077.00 |
22 | 3/31/2015 | $339,038.00 |
23 | 12/31/2014 | $1,243,376.00 |
24 | 9/30/2014 | $904,336.00 |
25 | 6/30/2014 | $595,335.00 |
26 | 3/31/2014 | $296,724.00 |
27 | 12/31/2013 | $1,143,414.00 |
28 | 9/30/2013 | $292,953.00 |
29 | 6/30/2013 | $338,188.00 |
30 | 3/31/2013 | $276,866.00 |
31 | 12/31/2012 | $1,025,719.00 |
32 | 9/30/2012 | $921,491.00 |
33 | 6/30/2012 | $590,854.00 |
34 | 3/31/2012 | $286,840.00 |
35 | 12/31/2011 | $1,135,405.00 |
36 | 9/30/2011 | $282,779.00 |
37 | 6/30/2011 | $565,787.00 |
38 | 3/31/2011 | $282,780.00 |
39 | 12/31/2010 | $1,155,163.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $116,326.00 |
2 | 3/31/2020 | $58,163.00 |
3 | 12/31/2019 | $455,712.00 |
4 | 9/30/2019 | $387,186.00 |
5 | 6/30/2019 | $282,782.00 |
6 | 3/31/2019 | $143,738.00 |
7 | 12/31/2018 | $615,548.00 |
8 | 9/30/2018 | $461,661.00 |
9 | 6/30/2018 | $307,774.00 |
10 | 3/31/2018 | $153,887.00 |
11 | 12/31/2017 | $613,637.00 |
12 | 9/30/2017 | $459,750.00 |
13 | 6/30/2017 | $305,862.00 |
14 | 3/31/2017 | $152,931.00 |
15 | 12/31/2016 | $611,724.00 |
16 | 9/30/2016 | $458,793.00 |
17 | 6/30/2016 | $305,862.00 |
18 | 3/31/2016 | $152,931.00 |
19 | 12/31/2015 | $611,722.00 |
20 | 9/30/2015 | $458,793.00 |
21 | 6/30/2015 | $305,862.00 |
22 | 3/31/2015 | $152,931.00 |
23 | 12/31/2014 | $529,700.00 |
24 | 9/30/2014 | $376,773.00 |
25 | 6/30/2014 | $249,028.00 |
26 | 3/31/2014 | $124,514.00 |
27 | 12/31/2013 | $539,941.00 |
28 | 9/30/2013 | $407,934.00 |
29 | 6/30/2013 | $265,356.00 |
30 | 3/31/2013 | $132,215.00 |
31 | 12/31/2012 | $484,174.00 |
32 | 9/30/2012 | $344,276.00 |
33 | 6/30/2012 | $217,631.00 |
34 | 3/31/2012 | $108,499.00 |
35 | 12/31/2011 | $471,628.00 |
36 | 9/30/2011 | $363,132.00 |
37 | 6/30/2011 | $242,088.00 |
38 | 3/31/2011 | $121,044.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $483.00 |
2 | 3/31/2020 | $255,259.00 |
3 | 12/31/2019 | $2,519,847.00 |
4 | 9/30/2019 | $1,705,874.00 |
5 | 6/30/2019 | $7,525.00 |
6 | 3/31/2019 | $3,781.00 |
7 | 12/31/2018 | $8,656.00 |
8 | 9/30/2018 | $5,385.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,511,666.00 |
2 | 3/31/2020 | $5,648,109.00 |
3 | 12/31/2019 | $5,545,456.00 |
4 | 9/30/2019 | $12,510,525.00 |
5 | 6/30/2019 | $11,340,268.00 |
6 | 3/31/2019 | $11,794,912.00 |
7 | 12/31/2018 | $12,739,318.00 |
8 | 9/30/2018 | $13,986,123.00 |
9 | 6/30/2018 | $14,110,608.00 |
10 | 3/31/2018 | $14,322,791.00 |
11 | 12/31/2017 | $14,462,770.00 |
12 | 9/30/2017 | $14,687,664.00 |
13 | 6/30/2017 | $14,820,136.00 |
14 | 3/31/2017 | $15,033,381.00 |
15 | 12/31/2016 | $15,194,330.00 |
16 | 9/30/2016 | $15,354,439.00 |
17 | 6/30/2016 | $15,508,981.00 |
18 | 3/31/2016 | $15,752,286.00 |
19 | 12/31/2015 | $15,917,049.00 |
20 | 9/30/2015 | $16,249,908.00 |
21 | 6/30/2015 | $16,416,822.00 |
22 | 3/31/2015 | $16,620,562.00 |
23 | 12/31/2014 | $16,797,436.00 |
24 | 9/30/2014 | $16,981,084.00 |
25 | 6/30/2014 | $17,151,431.00 |
26 | 3/31/2014 | $17,282,118.00 |
27 | 12/31/2013 | $17,250,974.00 |
28 | 9/30/2013 | $17,291,720.00 |
29 | 6/30/2013 | $17,320,948.00 |
30 | 3/31/2013 | $17,482,264.00 |
31 | 12/31/2012 | $17,619,617.00 |
32 | 9/30/2012 | $18,321,439.00 |
33 | 6/30/2012 | $18,487,155.00 |
34 | 3/31/2012 | $18,305,285.00 |
35 | 12/31/2011 | $18,127,164.00 |
36 | 9/30/2011 | $17,949,678.00 |
37 | 6/30/2011 | $18,050,844.00 |
38 | 3/31/2011 | $18,158,105.00 |
39 | 12/31/2010 | $18,266,233.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $20,619.00 |
3 | 9/30/2019 | $6,922.00 |
4 | 6/30/2019 | $6,922.00 |
5 | 12/31/2018 | $115,586.00 |
6 | 9/30/2018 | $75,024.00 |
7 | 6/30/2018 | $75,023.00 |
8 | 12/31/2017 | $166,314.00 |
9 | 9/30/2017 | $75,539.00 |
10 | 6/30/2017 | $75,539.00 |
11 | 12/31/2016 | $96,787.00 |
12 | 9/30/2016 | $78,493.00 |
13 | 6/30/2016 | $78,493.00 |
14 | 12/31/2015 | $147,749.00 |
15 | 9/30/2015 | $27,236.00 |
16 | 6/30/2015 | $27,236.00 |
17 | 12/31/2014 | $31,871.00 |
18 | 9/30/2014 | $9,746.00 |
19 | 6/30/2014 | $9,746.00 |
20 | 12/31/2013 | $9,260.00 |
21 | 9/30/2013 | -- |
22 | 6/30/2013 | -- |
23 | 12/31/2012 | $23,365.00 |
24 | 12/31/2011 | $9,037.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,981,698.00 |
2 | 3/31/2020 | $7,817,695.00 |
3 | 12/31/2019 | $1,038,958.00 |
4 | 9/30/2019 | $795,673.00 |
5 | 6/30/2019 | $550,930.00 |
6 | 3/31/2019 | $306,187.00 |
7 | 12/31/2018 | $1,223,286.00 |
8 | 9/30/2018 | $917,101.00 |
9 | 6/30/2018 | $610,916.00 |
10 | 3/31/2018 | $304,729.00 |
11 | 12/31/2017 | $1,232,147.00 |
12 | 9/30/2017 | $924,415.00 |
13 | 6/30/2017 | $618,140.00 |
14 | 3/31/2017 | $308,862.00 |
15 | 12/31/2016 | $1,232,533.00 |
16 | 9/30/2016 | $923,255.00 |
17 | 6/30/2016 | $615,850.00 |
18 | 3/31/2016 | $306,571.00 |
19 | 12/31/2015 | $1,234,620.00 |
20 | 9/30/2015 | $926,589.00 |
21 | 6/30/2015 | $617,932.00 |
22 | 3/31/2015 | $308,654.00 |
23 | 12/31/2014 | $1,385,925.00 |
24 | 9/30/2014 | $1,077,897.00 |
25 | 6/30/2014 | $770,075.00 |
26 | 3/31/2014 | $460,795.00 |
27 | 12/31/2013 | $1,540,144.00 |
28 | 9/30/2013 | $1,230,865.00 |
29 | 6/30/2013 | $921,586.00 |
30 | 3/31/2013 | $612,308.00 |
31 | 12/31/2012 | $1,600,758.00 |
32 | 9/30/2012 | $1,109,659.00 |
33 | 6/30/2012 | $800,378.00 |
34 | 3/31/2012 | $309,280.00 |
35 | 12/31/2011 | $1,237,112.00 |
36 | 9/30/2011 | $927,833.00 |
37 | 6/30/2011 | $618,556.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $30,000.00 |
3 | 9/30/2019 | $30,000.00 |
4 | 6/30/2019 | $30,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 12/31/2017 | $38,250.00 |
9 | 9/30/2017 | $38,250.00 |
10 | 6/30/2017 | $38,250.00 |
11 | 12/31/2016 | -- |
12 | 9/30/2016 | -- |
13 | 6/30/2016 | -- |
14 | 12/31/2015 | -- |
15 | 9/30/2015 | -- |
16 | 12/31/2014 | $2,375,000.00 |
17 | 9/30/2014 | $2,375,000.00 |
18 | 6/30/2014 | -- |
19 | 12/31/2013 | $842,400.00 |
20 | 9/30/2013 | $842,400.00 |
21 | 6/30/2013 | $842,400.00 |
22 | 12/31/2012 | $2,608,000.00 |
23 | 9/30/2012 | $2,608,000.00 |
24 | 6/30/2012 | $1,640,500.00 |
25 | 12/31/2011 | -- |
26 | 9/30/2011 | -- |
27 | 6/30/2011 | -- |
28 | 12/31/2010 | $717,359.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $823,558.00 |
2 | 3/31/2020 | $823,558.00 |
3 | 12/31/2019 | $8,084,230.00 |
4 | 9/30/2019 | $4,625,784.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 12/31/2015 | -- |
10 | 9/30/2015 | -- |
11 | 6/30/2015 | -- |
12 | 3/31/2015 | -- |
13 | 12/31/2014 | $425,899.00 |
14 | 9/30/2014 | $422,299.00 |
15 | 6/30/2014 | $422,299.00 |
16 | 3/31/2014 | $422,299.00 |
17 | 12/31/2013 | $1,593,739.00 |
18 | 9/30/2013 | $221,019.00 |
19 | 6/30/2013 | -- |
20 | 3/31/2013 | -- |
21 | 12/31/2012 | $3,449,383.00 |
22 | 9/30/2012 | $3,187,703.00 |
23 | 6/30/2012 | $2,626,810.00 |
24 | 3/31/2012 | $1,307,394.00 |
25 | 12/31/2011 | $750,274.00 |
26 | 9/30/2011 | -- |
27 | 6/30/2011 | -- |
28 | 3/31/2011 | -- |
29 | 12/31/2010 | $833,631.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,838.00 |
2 | 3/31/2020 | $266,656.00 |
3 | 12/31/2019 | $1,377,223.00 |
4 | 9/30/2019 | $510,900.00 |
5 | 6/30/2019 | $-902,642.00 |
6 | 3/31/2019 | $-699,663.00 |
7 | 12/31/2018 | $-383,122.00 |
8 | 9/30/2018 | $516,934.00 |
9 | 6/30/2018 | $169,025.00 |
10 | 3/31/2018 | $166,208.00 |
11 | 12/31/2017 | $662,768.00 |
12 | 9/30/2017 | $492,158.00 |
13 | 6/30/2017 | $168,569.00 |
14 | 3/31/2017 | $148,329.00 |
15 | 12/31/2016 | $608,892.00 |
16 | 9/30/2016 | $441,846.00 |
17 | 6/30/2016 | $287,109.00 |
18 | 3/31/2016 | $144,516.00 |
19 | 12/31/2015 | $499,899.00 |
20 | 9/30/2015 | $405,674.00 |
21 | 6/30/2015 | $264,556.00 |
22 | 3/31/2015 | $132,404.00 |
23 | 12/31/2014 | $812,117.00 |
24 | 9/30/2014 | $664,987.00 |
25 | 6/30/2014 | $527,304.00 |
26 | 3/31/2014 | $340,424.00 |
27 | 12/31/2013 | $1,029,248.00 |
28 | 9/30/2013 | $599,939.00 |
29 | 6/30/2013 | $147,963.00 |
30 | 3/31/2013 | $171,925.00 |
31 | 12/31/2012 | $1,419,604.00 |
32 | 9/30/2012 | $325,383.00 |
33 | 6/30/2012 | $491,150.00 |
34 | 3/31/2012 | $669,219.00 |
35 | 12/31/2011 | $1,107,082.00 |
36 | 9/30/2011 | $611,278.00 |
37 | 6/30/2011 | $202,017.00 |
38 | 3/31/2011 | $201,150.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,579,133.00 |
2 | 3/31/2020 | $2,520,970.00 |
3 | 12/31/2019 | $2,462,807.00 |
4 | 9/30/2019 | $3,602,502.00 |
5 | 6/30/2019 | $4,069,673.00 |
6 | 3/31/2019 | $5,431,448.00 |
7 | 12/31/2018 | $5,287,710.00 |
8 | 9/30/2018 | $5,133,823.00 |
9 | 6/30/2018 | $4,979,936.00 |
10 | 3/31/2018 | $4,826,049.00 |
11 | 12/31/2017 | $4,672,162.00 |
12 | 9/30/2017 | $4,518,275.00 |
13 | 6/30/2017 | $4,364,387.00 |
14 | 3/31/2017 | $4,211,456.00 |
15 | 12/31/2016 | $4,058,525.00 |
16 | 9/30/2016 | $3,905,594.00 |
17 | 6/30/2016 | $3,752,663.00 |
18 | 3/31/2016 | $3,599,732.00 |
19 | 12/31/2015 | $3,446,801.00 |
20 | 9/30/2015 | $3,293,872.00 |
21 | 6/30/2015 | $3,140,941.00 |
22 | 3/31/2015 | $2,988,010.00 |
23 | 12/31/2014 | $2,835,079.00 |
24 | 9/30/2014 | $2,682,152.00 |
25 | 6/30/2014 | $2,554,407.00 |
26 | 3/31/2014 | $2,429,893.00 |
27 | 12/31/2013 | $2,305,379.00 |
28 | 6/30/2013 | $2,692,499.00 |
29 | 3/31/2013 | $2,559,358.00 |
30 | 12/31/2012 | $2,427,143.00 |
31 | 9/30/2012 | $2,287,245.00 |
32 | 6/30/2012 | $2,160,600.00 |
33 | 3/31/2012 | $2,051,468.00 |
34 | 12/31/2011 | $1,983,515.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,378,835.00 |
2 | 3/31/2020 | $6,378,835.00 |
3 | 12/31/2019 | $6,378,835.00 |
4 | 9/30/2019 | $9,016,598.00 |
5 | 6/30/2019 | $11,779,176.00 |
6 | 3/31/2019 | $16,485,910.00 |
7 | 12/31/2018 | $17,278,755.00 |
8 | 9/30/2018 | $18,355,890.00 |
9 | 6/30/2018 | $18,355,890.00 |
10 | 3/31/2018 | $18,355,890.00 |
11 | 12/31/2017 | $18,355,890.00 |
12 | 9/30/2017 | $18,355,890.00 |
13 | 6/30/2017 | $18,355,890.00 |
14 | 3/31/2017 | $18,317,640.00 |
15 | 12/31/2016 | $18,317,640.00 |
16 | 9/30/2016 | $18,317,640.00 |
17 | 6/30/2016 | $18,317,640.00 |
18 | 3/31/2016 | $18,317,640.00 |
19 | 12/31/2015 | $18,317,640.00 |
20 | 9/30/2015 | $18,317,640.00 |
21 | 6/30/2015 | $18,317,640.00 |
22 | 3/31/2015 | $18,317,640.00 |
23 | 12/31/2014 | $18,317,640.00 |
24 | 9/30/2014 | $18,317,640.00 |
25 | 6/30/2014 | $15,942,640.00 |
26 | 3/31/2014 | $15,942,640.00 |
27 | 12/31/2013 | $15,942,640.00 |
28 | 6/30/2013 | $18,824,247.00 |
29 | 3/31/2013 | $17,981,847.00 |
30 | 12/31/2012 | $17,981,847.00 |
31 | 9/30/2012 | $17,981,847.00 |
32 | 6/30/2012 | $17,014,347.00 |
33 | 12/31/2011 | $16,091,206.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,799,702.00 |
2 | 3/31/2020 | $3,857,865.00 |
3 | 12/31/2019 | $3,916,028.00 |
4 | 9/30/2019 | $5,414,096.00 |
5 | 6/30/2019 | $7,709,503.00 |
6 | 3/31/2019 | $11,054,462.00 |
7 | 12/31/2018 | $11,991,045.00 |
8 | 9/30/2018 | $13,222,067.00 |
9 | 6/30/2018 | $13,375,954.00 |
10 | 3/31/2018 | $13,529,841.00 |
11 | 12/31/2017 | $13,683,728.00 |
12 | 9/30/2017 | $13,837,615.00 |
13 | 6/30/2017 | $13,991,503.00 |
14 | 3/31/2017 | $14,106,184.00 |
15 | 12/31/2016 | $14,259,115.00 |
16 | 9/30/2016 | $14,412,046.00 |
17 | 6/30/2016 | $14,564,977.00 |
18 | 3/31/2016 | $14,717,908.00 |
19 | 12/31/2015 | $14,870,839.00 |
20 | 9/30/2015 | $15,023,768.00 |
21 | 6/30/2015 | $15,176,699.00 |
22 | 3/31/2015 | $15,329,630.00 |
23 | 12/31/2014 | $15,482,561.00 |
24 | 9/30/2014 | $15,635,488.00 |
25 | 6/30/2014 | $13,388,233.00 |
26 | 3/31/2014 | $13,512,747.00 |
27 | 12/31/2013 | $13,637,261.00 |
28 | 6/30/2013 | $16,131,748.00 |
29 | 12/31/2012 | $15,554,704.00 |
30 | 9/30/2012 | $15,694,602.00 |
31 | 6/30/2012 | $14,853,747.00 |
32 | 3/31/2012 | $13,322,379.00 |
33 | 12/31/2011 | $14,107,691.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,799,702.00 |
2 | 3/31/2020 | $3,857,865.00 |
3 | 12/31/2019 | $4,488,070.00 |
4 | 9/30/2019 | $7,217,521.00 |
5 | 6/30/2019 | $10,645,171.00 |
6 | 12/31/2018 | $11,991,045.00 |
7 | 12/31/2014 | $15,482,561.00 |
8 | 9/30/2014 | $15,645,188.00 |
9 | 6/30/2014 | $13,692,182.00 |
10 | 3/31/2014 | $14,601,058.00 |
11 | 12/31/2013 | $14,939,494.00 |
12 | 12/31/2012 | $15,554,704.00 |
13 | 9/30/2012 | $15,867,973.00 |
14 | 6/30/2012 | $15,415,751.00 |
15 | 3/31/2012 | $14,865,772.00 |
16 | 12/31/2011 | $15,812,926.00 |
17 | 12/31/2010 | $16,754,865.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,423.00 |
2 | 3/31/2020 | $23,423.00 |
3 | 12/31/2019 | $23,445.00 |
4 | 9/30/2019 | $23,452.00 |
5 | 6/30/2019 | $23,454.00 |
6 | 3/31/2019 | $23,460.00 |
7 | 12/31/2018 | $23,545.00 |
8 | 9/30/2018 | $23,574.00 |
9 | 6/30/2018 | $23,595.00 |
10 | 3/31/2018 | $23,657.00 |
11 | 12/31/2017 | $23,799.00 |
12 | 9/30/2017 | $23,806.00 |
13 | 6/30/2017 | $23,867.00 |
14 | 3/31/2017 | $23,928.00 |
15 | 12/31/2016 | $23,981.00 |
16 | 12/31/2015 | $24,235.00 |
17 | 12/31/2014 | $24,348.00 |
18 | 6/30/2014 | $24,360.00 |
19 | 3/31/2014 | $24,368.00 |
20 | 12/31/2013 | $24,378.00 |
21 | 6/30/2013 | $24,382.00 |
22 | 3/31/2013 | $24,382.00 |
23 | 12/31/2012 | $24,408.00 |
24 | 9/30/2012 | $24,417.00 |
25 | 6/30/2012 | $24,417.00 |
26 | 3/31/2012 | $24,417.00 |
27 | 12/31/2011 | $24,427.00 |
28 | 9/30/2011 | $24,430.00 |
29 | 6/30/2011 | $24,430.00 |
30 | 3/31/2011 | $24,430.00 |