Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,191,759.00 |
2 | 3/31/2020 | $9,913,147.00 |
3 | 12/31/2019 | $7,180,906.00 |
4 | 9/30/2019 | $5,269,746.00 |
5 | 6/30/2019 | $4,977,688.00 |
6 | 3/31/2019 | $5,411,409.00 |
7 | 12/31/2018 | $4,326,502.00 |
8 | 9/30/2018 | $4,461,535.00 |
9 | 6/30/2018 | $4,049,475.00 |
10 | 3/31/2018 | $4,806,299.00 |
11 | 12/31/2017 | $3,942,801.00 |
12 | 9/30/2017 | $4,023,858.00 |
13 | 6/30/2017 | $3,979,793.00 |
14 | 3/31/2017 | $5,584,808.00 |
15 | 12/31/2016 | $4,146,262.00 |
16 | 9/30/2016 | $3,945,268.00 |
17 | 6/30/2016 | $4,236,546.00 |
18 | 3/31/2016 | $4,598,993.00 |
19 | 12/31/2015 | $3,609,663.00 |
20 | 9/30/2015 | $4,378,121.00 |
21 | 6/30/2015 | $3,862,105.00 |
22 | 3/31/2015 | $5,237,675.00 |
23 | 12/31/2014 | $3,824,330.00 |
24 | 9/30/2014 | $4,550,116.00 |
25 | 6/30/2014 | $3,476,535.00 |
26 | 3/31/2014 | $4,691,477.00 |
27 | 12/31/2013 | $3,527,882.00 |
28 | 9/30/2013 | $3,851,551.00 |
29 | 6/30/2013 | $3,377,173.00 |
30 | 3/31/2013 | $4,696,722.00 |
31 | 12/31/2012 | $3,495,032.00 |
32 | 9/30/2012 | $4,161,343.00 |
33 | 6/30/2012 | $3,523,482.00 |
34 | 3/31/2012 | $4,693,381.00 |
35 | 12/31/2011 | $3,329,285.00 |
36 | 12/31/2010 | $3,061,183.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $42,387.00 |
2 | 3/31/2019 | $-389,806.00 |
3 | 3/31/2012 | $-1,575,550.00 |
4 | 12/31/2011 | $5,024,526.00 |
5 | 3/31/2011 | $-1,241,499.00 |
6 | 12/31/2010 | $3,205,568.00 |
7 | 12/31/2009 | $868,971.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,992,557.00 |
2 | 3/31/2020 | $4,478,192.00 |
3 | 12/31/2019 | $4,114,752.00 |
4 | 9/30/2019 | $4,783,200.00 |
5 | 6/30/2019 | $3,454,662.00 |
6 | 3/31/2019 | $103,747.00 |
7 | 12/31/2018 | $-4,075,091.00 |
8 | 9/30/2018 | $-6,698,998.00 |
9 | 6/30/2018 | $-5,070,455.00 |
10 | 3/31/2018 | $-4,289,511.00 |
11 | 12/31/2017 | $-432,373.00 |
12 | 9/30/2017 | $2,781,292.00 |
13 | 6/30/2017 | $2,975,793.00 |
14 | 3/31/2017 | $883,053.00 |
15 | 12/31/2016 | $-576,687.00 |
16 | 9/30/2016 | $7,123,927.00 |
17 | 6/30/2016 | $8,323,288.00 |
18 | 3/31/2016 | $5,851,710.00 |
19 | 12/31/2015 | $3,481,736.00 |
20 | 9/30/2015 | $4,690,037.00 |
21 | 6/30/2015 | $3,091,464.00 |
22 | 3/31/2015 | $6,670,711.00 |
23 | 12/31/2014 | $4,472,017.00 |
24 | 9/30/2014 | $5,230,350.00 |
25 | 6/30/2014 | $5,640,806.00 |
26 | 3/31/2014 | $2,682,526.00 |
27 | 12/31/2013 | $451,132.00 |
28 | 9/30/2013 | $1,585,754.00 |
29 | 6/30/2013 | $-1,160,313.00 |
30 | 3/31/2013 | $10,015,102.00 |
31 | 12/31/2012 | $11,075,342.00 |
32 | 9/30/2012 | $12,465,296.00 |
33 | 6/30/2012 | $10,911,016.00 |
34 | 3/31/2012 | $9,903,068.00 |
35 | 12/31/2011 | $9,492,753.00 |
36 | 12/31/2010 | $3,326,479.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,001,736.00 |
2 | 3/31/2020 | $18,155,547.00 |
3 | 12/31/2019 | $18,794,141.00 |
4 | 9/30/2019 | $18,794,141.00 |
5 | 6/30/2019 | $19,019,767.00 |
6 | 3/31/2019 | $19,276,388.00 |
7 | 12/31/2018 | $20,461,724.00 |
8 | 9/30/2018 | $20,878,728.00 |
9 | 6/30/2018 | $20,878,728.00 |
10 | 3/31/2018 | $20,878,728.00 |
11 | 12/31/2017 | $20,878,728.00 |
12 | 9/30/2017 | $20,878,728.00 |
13 | 6/30/2017 | $20,878,728.00 |
14 | 3/31/2017 | $20,878,728.00 |
15 | 12/31/2016 | $20,878,728.00 |
16 | 9/30/2016 | $20,878,728.00 |
17 | 6/30/2016 | $20,878,728.00 |
18 | 3/31/2016 | $20,878,728.00 |
19 | 12/31/2015 | $20,878,728.00 |
20 | 9/30/2015 | $20,878,728.00 |
21 | 6/30/2015 | $20,878,728.00 |
22 | 3/31/2015 | $20,878,728.00 |
23 | 12/31/2014 | $20,878,728.00 |
24 | 9/30/2014 | $22,651,222.00 |
25 | 6/30/2014 | $22,651,222.00 |
26 | 3/31/2014 | $22,651,222.00 |
27 | 12/31/2013 | $22,651,222.00 |
28 | 9/30/2013 | $22,651,222.00 |
29 | 6/30/2013 | $22,651,222.00 |
30 | 3/31/2013 | $22,651,222.00 |
31 | 12/31/2012 | $22,651,222.00 |
32 | 9/30/2012 | $22,651,222.00 |
33 | 6/30/2012 | $22,651,222.00 |
34 | 3/31/2012 | $22,651,222.00 |
35 | 12/31/2011 | $22,651,222.00 |
36 | 12/31/2010 | $22,651,222.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,000,000.00 |
2 | 3/31/2020 | $3,000,000.00 |
3 | 12/31/2019 | $5,000,000.00 |
4 | 9/30/2019 | $5,000,000.00 |
5 | 6/30/2019 | $2,000,000.00 |
6 | 3/31/2019 | $2,000,000.00 |
7 | 12/31/2018 | $14,600,000.00 |
8 | 9/30/2018 | $8,400,000.00 |
9 | 6/30/2018 | $2,000,000.00 |
10 | 3/31/2018 | $2,000,000.00 |
11 | 12/31/2017 | $13,500,000.00 |
12 | 9/30/2017 | $19,000,000.00 |
13 | 6/30/2017 | $13,500,000.00 |
14 | 3/31/2017 | $14,500,000.00 |
15 | 12/31/2016 | $14,500,000.00 |
16 | 9/30/2016 | $38,000,000.00 |
17 | 6/30/2016 | $29,800,000.00 |
18 | 3/31/2016 | $15,500,000.00 |
19 | 12/31/2015 | $18,542,203.00 |
20 | 12/31/2014 | $14,467,737.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $511,000.00 |
2 | 3/31/2020 | $33,000.00 |
3 | 12/31/2019 | $451,000.00 |
4 | 9/30/2019 | $354,000.00 |
5 | 6/30/2019 | $18,000.00 |
6 | 3/31/2019 | $11,000.00 |
7 | 12/31/2018 | $325,000.00 |
8 | 9/30/2018 | $272,000.00 |
9 | 6/30/2018 | $14,000.00 |
10 | 3/31/2018 | $55,000.00 |
11 | 12/31/2017 | $738,000.00 |
12 | 9/30/2017 | $636,000.00 |
13 | 6/30/2017 | $520,000.00 |
14 | 3/31/2017 | $9,000.00 |
15 | 12/31/2016 | $132,000.00 |
16 | 9/30/2016 | $99,000.00 |
17 | 6/30/2016 | $87,000.00 |
18 | 3/31/2016 | $82,000.00 |
19 | 12/31/2015 | $69,000.00 |
20 | 9/30/2015 | $30,000.00 |
21 | 6/30/2015 | $14,000.00 |
22 | 3/31/2015 | $2,000.00 |
23 | 12/31/2014 | $245,181.00 |
24 | 9/30/2014 | $228,000.00 |
25 | 6/30/2014 | $-164,000.00 |
26 | 3/31/2014 | $53,000.00 |
27 | 12/31/2013 | $117,387.00 |
28 | 9/30/2013 | $-108,000.00 |
29 | 6/30/2013 | $99,000.00 |
30 | 3/31/2013 | $27,000.00 |
31 | 12/31/2012 | $232,711.00 |
32 | 9/30/2012 | $59,000.00 |
33 | 6/30/2012 | $41,000.00 |
34 | 3/31/2012 | $19,000.00 |
35 | 12/31/2011 | $202,926.00 |
36 | 9/30/2011 | $30,000.00 |
37 | 6/30/2011 | $65,000.00 |
38 | 12/31/2010 | $866,650.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,000.00 |
2 | 3/31/2020 | $7,000.00 |
3 | 12/31/2019 | $72,000.00 |
4 | 9/30/2019 | $59,000.00 |
5 | 6/30/2019 | $48,000.00 |
6 | 3/31/2019 | $41,000.00 |
7 | 12/31/2018 | $49,000.00 |
8 | 9/30/2018 | $46,000.00 |
9 | 6/30/2018 | $38,000.00 |
10 | 3/31/2018 | $28,000.00 |
11 | 12/31/2017 | $32,000.00 |
12 | 9/30/2017 | $47,000.00 |
13 | 6/30/2017 | $37,000.00 |
14 | 3/31/2017 | $6,000.00 |
15 | 12/31/2016 | $127,000.00 |
16 | 9/30/2016 | $121,000.00 |
17 | 6/30/2016 | $28,000.00 |
18 | 3/31/2016 | $4,000.00 |
19 | 12/31/2015 | $120,000.00 |
20 | 9/30/2015 | $81,000.00 |
21 | 6/30/2015 | $48,000.00 |
22 | 3/31/2015 | $12,000.00 |
23 | 12/31/2014 | $82,409.00 |
24 | 9/30/2014 | $56,000.00 |
25 | 6/30/2014 | $34,000.00 |
26 | 3/31/2014 | $10,000.00 |
27 | 12/31/2013 | $130,239.00 |
28 | 9/30/2013 | $72,000.00 |
29 | 6/30/2013 | $48,000.00 |
30 | 12/31/2012 | $77,689.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $434,446.00 |
2 | 3/31/2020 | $217,223.00 |
3 | 12/31/2019 | $609,624.00 |
4 | 9/30/2019 | $427,221.00 |
5 | 6/30/2019 | $139,314.00 |
6 | 3/31/2019 | $163,664.00 |
7 | 12/31/2018 | $430,537.00 |
8 | 9/30/2018 | $266,337.00 |
9 | 6/30/2018 | $171,454.00 |
10 | 3/31/2018 | $87,535.00 |
11 | 12/31/2017 | $369,580.00 |
12 | 9/30/2017 | $280,837.00 |
13 | 6/30/2017 | $92,174.00 |
14 | 3/31/2017 | $98,802.00 |
15 | 12/31/2016 | $368,259.00 |
16 | 9/30/2016 | $273,206.00 |
17 | 6/30/2016 | $91,466.00 |
18 | 3/31/2016 | $95,248.00 |
19 | 12/31/2015 | $421,500.00 |
20 | 9/30/2015 | $103,251.00 |
21 | 6/30/2015 | $222,998.00 |
22 | 3/31/2015 | $113,623.00 |
23 | 12/31/2014 | $317,333.00 |
24 | 9/30/2014 | $203,707.00 |
25 | 6/30/2014 | $126,748.00 |
26 | 3/31/2014 | $65,748.00 |
27 | 12/31/2013 | $273,700.00 |
28 | 9/30/2013 | $65,751.00 |
29 | 6/30/2013 | $68,425.00 |
30 | 3/31/2013 | $73,773.00 |
31 | 12/31/2012 | $196,736.00 |
32 | 9/30/2012 | $122,960.00 |
33 | 6/30/2012 | $49,184.00 |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,896,972,434.00 |
2 | 3/31/2020 | $1,797,746,434.00 |
3 | 12/31/2019 | $1,737,182,505.00 |
4 | 9/30/2019 | $1,499,975,638.00 |
5 | 6/30/2019 | $1,468,595,133.00 |
6 | 3/31/2019 | $1,472,317,363.00 |
7 | 12/31/2018 | $1,455,687,351.00 |
8 | 9/30/2018 | $1,448,252,267.00 |
9 | 6/30/2018 | $1,362,054,714.00 |
10 | 3/31/2018 | $1,391,779,317.00 |
11 | 12/31/2017 | $1,375,059,650.00 |
12 | 9/30/2017 | $1,364,940,252.00 |
13 | 6/30/2017 | $1,369,625,617.00 |
14 | 3/31/2017 | $1,395,305,728.00 |
15 | 12/31/2016 | $1,366,453,029.00 |
16 | 9/30/2016 | $1,340,343,976.00 |
17 | 6/30/2016 | $1,328,847,001.00 |
18 | 3/31/2016 | $1,334,898,789.00 |
19 | 12/31/2015 | $1,326,747,143.00 |
20 | 9/30/2015 | $1,343,342,462.00 |
21 | 6/30/2015 | $1,322,118,693.00 |
22 | 3/31/2015 | $1,344,731,348.00 |
23 | 12/31/2014 | $1,301,030,717.00 |
24 | 9/30/2014 | $1,298,162,025.00 |
25 | 6/30/2014 | $1,235,703,906.00 |
26 | 3/31/2014 | $1,257,980,879.00 |
27 | 12/31/2013 | $1,233,084,160.00 |
28 | 9/30/2013 | $1,213,232,819.00 |
29 | 6/30/2013 | $1,206,913,504.00 |
30 | 3/31/2013 | $1,254,530,353.00 |
31 | 12/31/2012 | $1,217,692,099.00 |
32 | 9/30/2012 | $1,167,878,338.00 |
33 | 6/30/2012 | $1,157,724,000.00 |
34 | 3/31/2012 | $1,094,656,376.00 |
35 | 12/31/2011 | $1,035,563,833.00 |
36 | 12/31/2010 | $962,974,845.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,819,000.00 |
2 | 3/31/2020 | $9,292,000.00 |
3 | 12/31/2019 | $5,934,000.00 |
4 | 9/30/2019 | $6,697,000.00 |
5 | 6/30/2019 | $5,062,000.00 |
6 | 3/31/2019 | $1,940,000.00 |
7 | 12/31/2018 | $628,000.00 |
8 | 9/30/2018 | $413,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $162,000.00 |
2 | 3/31/2020 | $3,321,000.00 |
3 | 12/31/2019 | $448,000.00 |
4 | 9/30/2019 | $320,000.00 |
5 | 6/30/2019 | $455,000.00 |
6 | 3/31/2019 | $1,802,000.00 |
7 | 12/31/2018 | $6,061,000.00 |
8 | 9/30/2018 | $9,345,000.00 |
9 | 12/31/2017 | $2,706,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $494,959,000.00 |
2 | 3/31/2020 | $483,333,000.00 |
3 | 12/31/2019 | $474,357,000.00 |
4 | 9/30/2019 | $451,618,000.00 |
5 | 6/30/2019 | $454,156,000.00 |
6 | 3/31/2019 | $455,416,000.00 |
7 | 12/31/2018 | $464,404,000.00 |
8 | 9/30/2018 | $483,374,000.00 |
9 | 12/31/2017 | $495,994,000.00 |
10 | 12/31/2016 | $513,982,000.00 |
11 | 12/31/2015 | $528,950,151.00 |
12 | 12/31/2014 | $531,864,842.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $181,220,000.00 |
2 | 3/31/2020 | $138,192,000.00 |
3 | 12/31/2019 | $132,451,000.00 |
4 | 9/30/2019 | $132,816,000.00 |
5 | 6/30/2019 | $122,856,000.00 |
6 | 12/31/2018 | $129,288.00 |
7 | 12/31/2017 | $154,967,000.00 |
8 | 12/31/2016 | $153,088,000.00 |
9 | 12/31/2015 | $160,557,836.00 |
10 | 12/31/2014 | $184,567,184.00 |
11 | 12/31/2013 | $235,047,330.00 |
12 | 12/31/2012 | $187,280,427.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $189,531,000.00 |
2 | 3/31/2020 | $140,093,000.00 |
3 | 12/31/2019 | $134,733,000.00 |
4 | 9/30/2019 | $136,197,000.00 |
5 | 6/30/2019 | $124,975,000.00 |
6 | 12/31/2018 | $126,798.00 |
7 | 12/31/2017 | $154,132,000.00 |
8 | 12/31/2016 | $151,143,000.00 |
9 | 12/31/2015 | $162,030,859.00 |
10 | 12/31/2014 | $185,508,940.00 |
11 | 12/31/2013 | $228,956,661.00 |
12 | 12/31/2012 | $192,115,623.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $234,542,000.00 |
2 | 3/31/2020 | $243,384,000.00 |
3 | 12/31/2019 | $249,035,000.00 |
4 | 9/30/2019 | $227,409,000.00 |
5 | 6/30/2019 | $230,550,000.00 |
6 | 12/31/2018 | $264,295.00 |
7 | 12/31/2017 | $279,659,000.00 |
8 | 12/31/2016 | $302,483,000.00 |
9 | 12/31/2015 | $320,622,959.00 |
10 | 12/31/2014 | $292,052,292.00 |
11 | 12/31/2013 | $280,415,950.00 |
12 | 12/31/2012 | $309,396,082.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $243,595,000.00 |
2 | 3/31/2020 | $248,125,000.00 |
3 | 12/31/2019 | $252,018,000.00 |
4 | 9/30/2019 | $230,137,000.00 |
5 | 6/30/2019 | $232,741,000.00 |
6 | 12/31/2018 | $261,493.00 |
7 | 12/31/2017 | $279,705,000.00 |
8 | 12/31/2016 | $303,792,000.00 |
9 | 12/31/2015 | $324,215,968.00 |
10 | 12/31/2014 | $297,458,655.00 |
11 | 12/31/2013 | $287,288,509.00 |
12 | 12/31/2012 | $320,811,782.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,341,000.00 |
2 | 3/31/2020 | $37,178,000.00 |
3 | 12/31/2019 | $21,223,000.00 |
4 | 9/30/2019 | $12,188,000.00 |
5 | 6/30/2019 | $17,918,000.00 |
6 | 12/31/2018 | $16,338.00 |
7 | 12/31/2017 | $19,263,000.00 |
8 | 12/31/2016 | $23,639,000.00 |
9 | 12/31/2015 | $13,535,307.00 |
10 | 12/31/2014 | $12,802,297.00 |
11 | 12/31/2013 | $25,587,455.00 |
12 | 12/31/2012 | $26,442,513.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,274,000.00 |
2 | 3/31/2020 | $36,517,000.00 |
3 | 12/31/2019 | $21,361,000.00 |
4 | 9/30/2019 | $12,414,000.00 |
5 | 6/30/2019 | $18,215,000.00 |
6 | 12/31/2018 | $16,313.00 |
7 | 12/31/2017 | $19,276,000.00 |
8 | 12/31/2016 | $23,216,000.00 |
9 | 12/31/2015 | $13,794,252.00 |
10 | 12/31/2014 | $13,048,923.00 |
11 | 12/31/2013 | $24,974,264.00 |
12 | 12/31/2012 | $27,332,639.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $48,856,000.00 |
2 | 3/31/2020 | $64,579,000.00 |
3 | 12/31/2019 | $71,648,000.00 |
4 | 9/30/2019 | $79,205,000.00 |
5 | 6/30/2019 | $82,832,000.00 |
6 | 12/31/2018 | $54,483.00 |
7 | 12/31/2017 | $42,105,000.00 |
8 | 12/31/2016 | $34,772,000.00 |
9 | 12/31/2015 | $34,234,049.00 |
10 | 12/31/2014 | $42,443,069.00 |
11 | 12/31/2013 | $34,739,962.00 |
12 | 12/31/2012 | $44,279,809.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,216,000.00 |
2 | 3/31/2020 | $64,569,000.00 |
3 | 12/31/2019 | $71,731,000.00 |
4 | 9/30/2019 | $79,247,000.00 |
5 | 6/30/2019 | $82,832,000.00 |
6 | 12/31/2018 | $54,367.00 |
7 | 12/31/2017 | $42,174,000.00 |
8 | 12/31/2016 | $34,916,000.00 |
9 | 12/31/2015 | $34,435,637.00 |
10 | 12/31/2014 | $42,818,363.00 |
11 | 12/31/2013 | $35,076,146.00 |
12 | 12/31/2012 | $44,718,693.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $513,615,814.00 |
2 | 3/31/2020 | $489,303,666.00 |
3 | 12/31/2019 | $479,843,448.00 |
4 | 9/30/2019 | $457,994,898.00 |
5 | 6/30/2019 | $458,763,315.00 |
6 | 3/31/2019 | $455,554,000.00 |
7 | 12/31/2018 | $458,971,162.00 |
8 | 9/30/2018 | $474,442,000.00 |
9 | 12/31/2017 | $495,287,000.00 |
10 | 12/31/2016 | $513,067,000.00 |
11 | 12/31/2015 | $534,476,716.00 |
12 | 12/31/2014 | $538,834,881.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,878,838.00 |
2 | 3/31/2020 | $2,860,761.00 |
3 | 12/31/2019 | $2,842,713.00 |
4 | 9/30/2019 | $2,823,861.00 |
5 | 6/30/2019 | $2,806,029.00 |
6 | 3/31/2019 | $2,789,711.00 |
7 | 12/31/2018 | $2,773,729.00 |
8 | 9/30/2018 | $2,757,310.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $445,689.00 |
2 | 3/31/2020 | $264,143.00 |
3 | 12/31/2019 | $1,242,271.00 |
4 | 9/30/2019 | $310,786.00 |
5 | 6/30/2019 | $248,178.00 |
6 | 3/31/2019 | $268,597.00 |
7 | 12/31/2018 | $1,166,688.00 |
8 | 9/30/2018 | $327,985.00 |
9 | 6/30/2018 | $493,359.00 |
10 | 3/31/2018 | $254,548.00 |
11 | 12/31/2017 | $1,033,026.00 |
12 | 9/30/2017 | $722,869.00 |
13 | 6/30/2017 | $460,461.00 |
14 | 3/31/2017 | $237,741.00 |
15 | 12/31/2016 | $1,016,365.00 |
16 | 9/30/2016 | $239,917.00 |
17 | 6/30/2016 | $220,956.00 |
18 | 3/31/2016 | $235,160.00 |
19 | 12/31/2015 | $1,064,362.00 |
20 | 9/30/2015 | $254,757.00 |
21 | 6/30/2015 | $464,932.00 |
22 | 3/31/2015 | $232,844.00 |
23 | 12/31/2014 | $1,103,923.00 |
24 | 9/30/2014 | $726,503.00 |
25 | 6/30/2014 | $423,477.00 |
26 | 3/31/2014 | $207,861.00 |
27 | 12/31/2013 | $957,702.00 |
28 | 9/30/2013 | $255,899.00 |
29 | 6/30/2013 | $202,033.00 |
30 | 3/31/2013 | $191,351.00 |
31 | 12/31/2012 | $941,090.00 |
32 | 9/30/2012 | $209,138.00 |
33 | 6/30/2012 | $209,949.00 |
34 | 3/31/2012 | $181,116.00 |
35 | 12/31/2011 | $816,639.00 |
36 | 12/31/2010 | $791,126.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $32,056,710.00 |
2 | 12/31/2019 | $34,616,880.00 |
3 | 9/30/2019 | $33,485,066.00 |
4 | 6/30/2019 | $22,615,322.00 |
5 | 3/31/2019 | $24,133,336.00 |
6 | 12/31/2018 | $30,384,066.00 |
7 | 9/30/2018 | $25,318,944.00 |
8 | 6/30/2018 | $20,554,902.00 |
9 | 3/31/2018 | $22,484,501.00 |
10 | 12/31/2017 | $26,397,550.00 |
11 | 9/30/2017 | $23,087,890.00 |
12 | 6/30/2017 | $19,573,969.00 |
13 | 3/31/2017 | $24,843,933.00 |
14 | 12/31/2016 | $29,478,068.00 |
15 | 9/30/2016 | $21,305,138.00 |
16 | 6/30/2016 | $20,299,644.00 |
17 | 3/31/2016 | $21,620,875.00 |
18 | 12/31/2015 | $24,005,801.00 |
19 | 9/30/2015 | $26,140,701.00 |
20 | 6/30/2015 | $26,310,646.00 |
21 | 3/31/2015 | $24,944,438.00 |
22 | 12/31/2014 | $23,730,257.00 |
23 | 9/30/2014 | $25,685,197.00 |
24 | 6/30/2014 | $23,718,424.00 |
25 | 3/31/2014 | $30,409,845.00 |
26 | 12/31/2013 | $24,270,031.00 |
27 | 9/30/2013 | $25,658,649.00 |
28 | 6/30/2013 | $19,429,057.00 |
29 | 12/31/2012 | $34,805,371.00 |
30 | 12/31/2011 | $22,829,291.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-2,560,170.00 |
2 | 12/31/2019 | $4,232,814.00 |
3 | 9/30/2019 | $3,101,000.00 |
4 | 6/30/2019 | $-7,768,744.00 |
5 | 3/31/2019 | $-6,250,730.00 |
6 | 12/31/2018 | $3,986,516.00 |
7 | 9/30/2018 | $-1,078,606.00 |
8 | 6/30/2018 | $-5,842,648.00 |
9 | 3/31/2018 | $-3,913,049.00 |
10 | 12/31/2017 | $-3,080,518.00 |
11 | 9/30/2017 | $-6,390,178.00 |
12 | 6/30/2017 | $-9,904,099.00 |
13 | 3/31/2017 | $-4,634,135.00 |
14 | 12/31/2016 | $5,472,267.00 |
15 | 9/30/2016 | $-2,700,663.00 |
16 | 6/30/2016 | $-3,706,157.00 |
17 | 3/31/2016 | $-2,384,926.00 |
18 | 12/31/2015 | $275,544.00 |
19 | 9/30/2015 | $2,410,444.00 |
20 | 6/30/2015 | $2,580,389.00 |
21 | 3/31/2015 | $1,214,181.00 |
22 | 12/31/2014 | $-539,774.00 |
23 | 9/30/2014 | $1,415,166.00 |
24 | 6/30/2014 | $-551,607.00 |
25 | 3/31/2014 | $6,139,814.00 |
26 | 12/31/2013 | $-10,535,340.00 |
27 | 9/30/2013 | $-9,146,722.00 |
28 | 6/30/2013 | $-15,376,314.00 |
29 | 3/31/2013 | $-12,109,641.00 |
30 | 12/31/2012 | $11,976,080.00 |
31 | 9/30/2012 | $713,277.00 |
32 | 6/30/2012 | $-219,246.00 |
33 | 3/31/2012 | $-1,534,342.00 |
34 | 12/31/2011 | $7,351,158.00 |
35 | 9/30/2011 | $7,554,995.00 |
36 | 6/30/2011 | $1,931,577.00 |
37 | 3/31/2011 | $3,102,342.00 |
38 | 12/31/2010 | $-3,318,531.00 |
39 | 12/31/2009 | $-5,900,927.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,528,234.00 |
2 | 3/31/2020 | $32,056,710.00 |
3 | 12/31/2019 | $34,616,880.00 |
4 | 9/30/2019 | $33,485,066.00 |
5 | 6/30/2019 | $22,615,322.00 |
6 | 3/31/2019 | $24,133,336.00 |
7 | 12/31/2018 | $30,384,066.00 |
8 | 9/30/2018 | $25,318,944.00 |
9 | 6/30/2018 | $20,554,902.00 |
10 | 3/31/2018 | $22,484,501.00 |
11 | 12/31/2017 | $26,397,550.00 |
12 | 9/30/2017 | $23,087,890.00 |
13 | 6/30/2017 | $19,573,969.00 |
14 | 3/31/2017 | $24,843,933.00 |
15 | 12/31/2016 | $29,478,068.00 |
16 | 9/30/2016 | $21,305,138.00 |
17 | 6/30/2016 | $20,299,644.00 |
18 | 3/31/2016 | $21,620,875.00 |
19 | 12/31/2015 | $24,005,801.00 |
20 | 9/30/2015 | $26,140,701.00 |
21 | 6/30/2015 | $26,310,646.00 |
22 | 3/31/2015 | $24,944,438.00 |
23 | 12/31/2014 | $23,730,257.00 |
24 | 9/30/2014 | $25,685,197.00 |
25 | 6/30/2014 | $23,718,424.00 |
26 | 3/31/2014 | $30,409,845.00 |
27 | 12/31/2013 | $24,270,031.00 |
28 | 9/30/2013 | $25,658,649.00 |
29 | 6/30/2013 | $19,429,057.00 |
30 | 3/31/2013 | $22,695,730.00 |
31 | 12/31/2012 | $34,805,371.00 |
32 | 9/30/2012 | $23,542,568.00 |
33 | 6/30/2012 | $22,610,045.00 |
34 | 3/31/2012 | $21,294,949.00 |
35 | 12/31/2011 | $22,829,291.00 |
36 | 9/30/2011 | $23,033,128.00 |
37 | 6/30/2011 | $17,409,710.00 |
38 | 3/31/2011 | $18,580,475.00 |
39 | 12/31/2010 | $15,478,133.00 |
40 | 12/31/2009 | $18,796,664.00 |
41 | 12/31/2008 | $24,697,591.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,528,234.00 |
2 | 12/31/2019 | $34,616,880.00 |
3 | 6/30/2019 | $22,615,322.00 |
4 | 12/31/2018 | $30,384,066.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,088,646.00 |
2 | 6/30/2019 | $-7,768,744.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.25 |
2 | 3/31/2020 | $0.25 |
3 | 1/31/2020 | $0.25 |
4 | 12/31/2019 | $0.96 |
5 | 9/30/2019 | $0.24 |
6 | 7/31/2019 | $0.24 |
7 | 6/30/2019 | $0.24 |
8 | 4/30/2019 | $0.24 |
9 | 3/31/2019 | $0.24 |
10 | 1/31/2019 | $0.24 |
11 | 12/31/2018 | $1.17 |
12 | 9/30/2018 | $0.23 |
13 | 7/31/2018 | $0.23 |
14 | 6/30/2018 | $0.71 |
15 | 4/30/2018 | $0.23 |
16 | 3/31/2018 | $0.48 |
17 | 1/31/2018 | $0.23 |
18 | 9/30/2017 | $0.66 |
19 | 7/31/2017 | $0.22 |
20 | 6/30/2017 | $0.22 |
21 | 4/30/2017 | $0.22 |
22 | 3/31/2017 | $0.22 |
23 | 1/31/2017 | $0.22 |
24 | 9/30/2016 | $0.21 |
25 | 7/31/2016 | $0.21 |
26 | 6/30/2016 | $0.42 |
27 | 4/30/2016 | $0.21 |
28 | 3/31/2016 | $0.21 |
29 | 1/31/2016 | $0.21 |
30 | 12/31/2015 | $0.80 |
31 | 9/30/2015 | $0.60 |
32 | 7/31/2015 | $0.20 |
33 | 6/30/2015 | $0.40 |
34 | 4/30/2015 | $0.20 |
35 | 3/31/2015 | $0.20 |
36 | 1/31/2015 | $0.20 |
37 | 12/31/2014 | $0.72 |
38 | 9/30/2014 | $0.54 |
39 | 7/31/2014 | $0.18 |
40 | 6/30/2014 | $0.36 |
41 | 3/31/2014 | $0.18 |
42 | 12/31/2013 | $0.64 |
43 | 9/30/2013 | $0.16 |
44 | 6/30/2013 | $0.16 |
45 | 3/31/2013 | $0.16 |
46 | 12/31/2012 | $0.60 |
47 | 9/30/2012 | $0.15 |
48 | 6/30/2012 | $0.15 |
49 | 3/31/2012 | $0.15 |
50 | 12/31/2011 | $0.52 |
51 | 9/30/2011 | $0.13 |
52 | 6/30/2011 | $0.13 |
53 | 3/31/2011 | $0.13 |
54 | 12/31/2010 | $0.44 |
55 | 12/31/2009 | $0.40 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.00 |
2 | 3/31/2020 | $2.00 |
3 | 12/31/2019 | $2.00 |
4 | 9/30/2019 | $2.00 |
5 | 6/30/2019 | $2.00 |
6 | 3/31/2019 | $2.00 |
7 | 12/31/2018 | $2.00 |
8 | 9/30/2018 | $2.00 |
9 | 6/30/2018 | $2.00 |
10 | 3/31/2018 | $2.00 |
11 | 12/31/2017 | $2.00 |
12 | 9/30/2017 | $2.00 |
13 | 6/30/2017 | $2.00 |
14 | 3/31/2017 | $2.00 |
15 | 12/31/2016 | $2.00 |
16 | 9/30/2016 | $2.00 |
17 | 6/30/2016 | $2.00 |
18 | 3/31/2016 | $2.00 |
19 | 12/31/2015 | $2.00 |
20 | 9/30/2015 | $2.00 |
21 | 6/30/2015 | $2.00 |
22 | 3/31/2015 | $2.00 |
23 | 12/31/2014 | $2.00 |
24 | 9/30/2014 | $2.00 |
25 | 6/30/2014 | $2.00 |
26 | 3/31/2014 | $2.00 |
27 | 12/31/2013 | $2.00 |
28 | 9/30/2013 | $2.00 |
29 | 6/30/2013 | $2.00 |
30 | 3/31/2013 | $2.00 |
31 | 12/31/2012 | $2.00 |
32 | 9/30/2012 | $2.00 |
33 | 6/30/2012 | $2.00 |
34 | 3/31/2012 | $2.00 |
35 | 12/31/2011 | $2.00 |
36 | 12/31/2010 | $2.00 |
37 | 12/31/2009 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,000,000.00 |
2 | 3/31/2020 | $18,000,000.00 |
3 | 12/31/2019 | $18,000,000.00 |
4 | 9/30/2019 | $18,000,000.00 |
5 | 6/30/2019 | $18,000,000.00 |
6 | 3/31/2019 | $18,000,000.00 |
7 | 12/31/2018 | $18,000,000.00 |
8 | 9/30/2018 | $18,000,000.00 |
9 | 6/30/2018 | $18,000,000.00 |
10 | 3/31/2018 | $18,000,000.00 |
11 | 12/31/2017 | $18,000,000.00 |
12 | 9/30/2017 | $18,000,000.00 |
13 | 6/30/2017 | $18,000,000.00 |
14 | 3/31/2017 | $18,000,000.00 |
15 | 12/31/2016 | $18,000,000.00 |
16 | 9/30/2016 | $18,000,000.00 |
17 | 6/30/2016 | $18,000,000.00 |
18 | 3/31/2016 | $18,000,000.00 |
19 | 12/31/2015 | $18,000,000.00 |
20 | 9/30/2015 | $18,000,000.00 |
21 | 6/30/2015 | $18,000,000.00 |
22 | 3/31/2015 | $18,000,000.00 |
23 | 12/31/2014 | $18,000,000.00 |
24 | 9/30/2014 | $18,000,000.00 |
25 | 6/30/2014 | $18,000,000.00 |
26 | 3/31/2014 | $18,000,000.00 |
27 | 12/31/2013 | $18,000,000.00 |
28 | 9/30/2013 | $18,000,000.00 |
29 | 6/30/2013 | $18,000,000.00 |
30 | 3/31/2013 | $18,000,000.00 |
31 | 12/31/2012 | $18,000,000.00 |
32 | 9/30/2012 | $18,000,000.00 |
33 | 6/30/2012 | $18,000,000.00 |
34 | 3/31/2012 | $18,000,000.00 |
35 | 12/31/2011 | $18,000,000.00 |
36 | 12/31/2010 | $18,000,000.00 |
37 | 12/31/2009 | $18,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,122,747.00 |
2 | 3/31/2020 | $9,188,594.00 |
3 | 12/31/2019 | $9,222,747.00 |
4 | 9/30/2019 | $9,222,747.00 |
5 | 6/30/2019 | $9,232,122.00 |
6 | 3/31/2019 | $9,242,822.00 |
7 | 12/31/2018 | $9,293,305.00 |
8 | 9/30/2018 | $9,310,913.00 |
9 | 6/30/2018 | $9,310,913.00 |
10 | 3/31/2018 | $9,310,913.00 |
11 | 12/31/2017 | $9,310,913.00 |
12 | 9/30/2017 | $9,310,913.00 |
13 | 6/30/2017 | $9,310,913.00 |
14 | 3/31/2017 | $9,310,913.00 |
15 | 12/31/2016 | $9,310,913.00 |
16 | 9/30/2016 | $9,310,913.00 |
17 | 6/30/2016 | $9,310,913.00 |
18 | 3/31/2016 | $9,310,913.00 |
19 | 12/31/2015 | $9,310,913.00 |
20 | 9/30/2015 | $9,310,913.00 |
21 | 6/30/2015 | $9,310,913.00 |
22 | 3/31/2015 | $9,310,913.00 |
23 | 12/31/2014 | $9,310,913.00 |
24 | 9/30/2014 | $9,432,915.00 |
25 | 6/30/2014 | $9,432,915.00 |
26 | 3/31/2014 | $9,432,915.00 |
27 | 12/31/2013 | $9,432,915.00 |
28 | 9/30/2013 | $9,432,915.00 |
29 | 6/30/2013 | $9,432,915.00 |
30 | 3/31/2013 | $9,432,915.00 |
31 | 12/31/2012 | $9,432,915.00 |
32 | 9/30/2012 | $9,432,915.00 |
33 | 6/30/2012 | $9,432,915.00 |
34 | 3/31/2012 | $9,432,915.00 |
35 | 12/31/2011 | $9,432,915.00 |
36 | 12/31/2010 | $9,432,915.00 |
37 | 12/31/2009 | $9,432,915.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,122,747.00 |
2 | 3/31/2020 | $9,188,594.00 |
3 | 12/31/2019 | $9,222,747.00 |
4 | 9/30/2019 | $9,222,747.00 |
5 | 6/30/2019 | $9,232,122.00 |
6 | 3/31/2019 | $9,242,822.00 |
7 | 12/31/2018 | $9,293,305.00 |
8 | 9/30/2018 | $9,310,913.00 |
9 | 6/30/2018 | $9,310,913.00 |
10 | 3/31/2018 | $9,310,913.00 |
11 | 12/31/2017 | $9,310,913.00 |
12 | 9/30/2017 | $9,310,913.00 |
13 | 6/30/2017 | $9,310,913.00 |
14 | 3/31/2017 | $9,310,913.00 |
15 | 12/31/2016 | $9,310,913.00 |
16 | 9/30/2016 | $9,310,913.00 |
17 | 6/30/2016 | $9,310,913.00 |
18 | 3/31/2016 | $9,310,913.00 |
19 | 12/31/2015 | $9,310,913.00 |
20 | 9/30/2015 | $9,310,913.00 |
21 | 6/30/2015 | $9,310,913.00 |
22 | 3/31/2015 | $9,310,913.00 |
23 | 12/31/2014 | $9,310,913.00 |
24 | 9/30/2014 | $9,310,913.00 |
25 | 6/30/2014 | $9,310,913.00 |
26 | 3/31/2014 | $9,310,913.00 |
27 | 12/31/2013 | $9,310,913.00 |
28 | 9/30/2013 | $9,310,913.00 |
29 | 6/30/2013 | $9,310,913.00 |
30 | 3/31/2013 | $9,310,913.00 |
31 | 12/31/2012 | $9,310,913.00 |
32 | 9/30/2012 | $9,310,913.00 |
33 | 6/30/2012 | $9,310,913.00 |
34 | 3/31/2012 | $9,310,913.00 |
35 | 12/31/2011 | $9,310,913.00 |
36 | 12/31/2010 | $9,432,915.00 |
37 | 12/31/2009 | $9,432,915.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,245,494.00 |
2 | 3/31/2020 | $18,377,188.00 |
3 | 12/31/2019 | $18,445,494.00 |
4 | 9/30/2019 | $18,445,494.00 |
5 | 6/30/2019 | $18,464,244.00 |
6 | 3/31/2019 | $18,485,644.00 |
7 | 12/31/2018 | $18,586,610.00 |
8 | 9/30/2018 | $18,621,826.00 |
9 | 6/30/2018 | $18,621,826.00 |
10 | 3/31/2018 | $18,621,826.00 |
11 | 12/31/2017 | $18,621,826.00 |
12 | 9/30/2017 | $18,621,826.00 |
13 | 6/30/2017 | $18,621,826.00 |
14 | 3/31/2017 | $18,621,826.00 |
15 | 12/31/2016 | $18,621,826.00 |
16 | 9/30/2016 | $18,621,826.00 |
17 | 6/30/2016 | $18,621,826.00 |
18 | 3/31/2016 | $18,621,826.00 |
19 | 12/31/2015 | $18,621,826.00 |
20 | 9/30/2015 | $18,621,826.00 |
21 | 6/30/2015 | $18,621,826.00 |
22 | 3/31/2015 | $18,621,826.00 |
23 | 12/31/2014 | $18,621,826.00 |
24 | 9/30/2014 | $18,865,830.00 |
25 | 6/30/2014 | $18,865,830.00 |
26 | 3/31/2014 | $18,865,830.00 |
27 | 12/31/2013 | $18,865,830.00 |
28 | 9/30/2013 | $18,865,830.00 |
29 | 6/30/2013 | $18,865,830.00 |
30 | 3/31/2013 | $18,865,830.00 |
31 | 12/31/2012 | $18,865,830.00 |
32 | 9/30/2012 | $18,865,830.00 |
33 | 6/30/2012 | $18,865,830.00 |
34 | 3/31/2012 | $18,865,830.00 |
35 | 12/31/2011 | $18,865,830.00 |
36 | 12/31/2010 | $18,865,830.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,859,983.00 |
2 | 3/31/2020 | $3,917,953.00 |
3 | 12/31/2019 | $25,384,012.00 |
4 | 9/30/2019 | $21,754,480.00 |
5 | 6/30/2019 | $7,968,508.00 |
6 | 3/31/2019 | $8,416,273.00 |
7 | 12/31/2018 | $13,453,860.00 |
8 | 9/30/2018 | $6,628,925.00 |
9 | 6/30/2018 | $3,798,636.00 |
10 | 3/31/2018 | $262,314.00 |
11 | 12/31/2017 | $13,841,503.00 |
12 | 9/30/2017 | $14,368,844.00 |
13 | 6/30/2017 | $5,565,070.00 |
14 | 3/31/2017 | $5,069,868.00 |
15 | 12/31/2016 | $11,676,353.00 |
16 | 9/30/2016 | $15,352,543.00 |
17 | 6/30/2016 | $12,748,024.00 |
18 | 3/31/2016 | $6,177,065.00 |
19 | 12/31/2015 | $14,024,370.00 |
20 | 9/30/2015 | $11,317,610.00 |
21 | 6/30/2015 | $5,619,186.00 |
22 | 3/31/2015 | $5,833,623.00 |
23 | 12/31/2014 | $19,272,092.00 |
24 | 9/30/2014 | $16,891,718.00 |
25 | 6/30/2014 | $13,570,688.00 |
26 | 3/31/2014 | $6,757,485.00 |
27 | 12/31/2013 | $3,329,434.00 |
28 | 9/30/2013 | $1,087,109.00 |
29 | 6/30/2013 | $-5,371,025.00 |
30 | 3/31/2013 | $2,525,694.00 |
31 | 12/31/2012 | $15,764,897.00 |
32 | 9/30/2012 | $13,686,112.00 |
33 | 6/30/2012 | $8,270,837.00 |
34 | 3/31/2012 | $3,953,473.00 |
35 | 12/31/2011 | $20,087,081.00 |
36 | 9/30/2011 | $5,168,626.00 |
37 | 6/30/2011 | $7,138,415.00 |
38 | 3/31/2011 | $4,603,044.00 |
39 | 12/31/2010 | $13,173,618.00 |
40 | 12/31/2009 | $12,275,604.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,910.00 |
2 | 3/31/2020 | $386,015.00 |
3 | 12/31/2019 | $17,031.00 |
4 | 9/30/2019 | $17,031.00 |
5 | 6/30/2019 | $1,890.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $505,139.00 |
12 | 9/30/2017 | $498,560.00 |
13 | 6/30/2017 | $95,644.00 |
14 | 3/31/2017 | $365,035.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,892,000.00 |
2 | 3/31/2020 | $1,910,000.00 |
3 | 12/31/2019 | $10,408,000.00 |
4 | 9/30/2019 | $28,078,000.00 |
5 | 6/30/2019 | $83,568,000.00 |
6 | 3/31/2019 | $217,512,000.00 |
7 | 12/31/2018 | $233,410,000.00 |
8 | 9/30/2018 | $113,319,000.00 |
9 | 12/31/2017 | $38,852,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,000.00 |
2 | 3/31/2020 | $14,000.00 |
3 | 12/31/2019 | $180,000.00 |
4 | 9/30/2019 | $234,000.00 |
5 | 6/30/2019 | $442,000.00 |
6 | 3/31/2019 | $1,792,000.00 |
7 | 12/31/2018 | $4,997,000.00 |
8 | 9/30/2018 | $4,348,000.00 |
9 | 12/31/2017 | $963,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,912,000.00 |
2 | 3/31/2020 | $147,495,000.00 |
3 | 12/31/2019 | $63,376,000.00 |
4 | 9/30/2019 | $32,498,000.00 |
5 | 6/30/2019 | $4,138,000.00 |
6 | 3/31/2019 | $11,915,000.00 |
7 | 12/31/2018 | $133,937,000.00 |
8 | 9/30/2018 | $300,484,000.00 |
9 | 12/31/2017 | $238,124,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $156,000.00 |
2 | 3/31/2020 | $3,307,000.00 |
3 | 12/31/2019 | $268,000.00 |
4 | 9/30/2019 | $86,000.00 |
5 | 6/30/2019 | $13,000.00 |
6 | 3/31/2019 | $10,000.00 |
7 | 12/31/2018 | $1,064,000.00 |
8 | 9/30/2018 | $4,997,000.00 |
9 | 12/31/2017 | $1,743,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,000.00 |
2 | 3/31/2020 | $386,000.00 |
3 | 12/31/2019 | $37,000.00 |
4 | 9/30/2019 | $37,000.00 |
5 | 6/30/2019 | $21,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | $540,000.00 |
11 | 9/30/2017 | $501,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-20,000.00 |
4 | 9/30/2019 | $20,000.00 |
5 | 6/30/2019 | $19,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | $-35,000.00 |
11 | 9/30/2017 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $197,100,000.00 |
2 | 3/31/2020 | $207,100,000.00 |
3 | 12/31/2019 | $180,000,000.00 |
4 | 9/30/2019 | $152,300,000.00 |
5 | 6/30/2019 | $136,000,000.00 |
6 | 12/31/2018 | $145,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,804,000.00 |
2 | 3/31/2020 | $149,405,000.00 |
3 | 12/31/2019 | $73,784,000.00 |
4 | 9/30/2019 | $60,576,000.00 |
5 | 6/30/2019 | $87,706,000.00 |
6 | 3/31/2019 | $229,427,000.00 |
7 | 12/31/2018 | $367,347,000.00 |
8 | 9/30/2018 | $413,803,000.00 |
9 | 12/31/2017 | $276,976,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $162,000.00 |
2 | 3/31/2020 | $3,321,000.00 |
3 | 12/31/2019 | $448,000.00 |
4 | 9/30/2019 | $320,000.00 |
5 | 6/30/2019 | $455,000.00 |
6 | 3/31/2019 | $1,802,000.00 |
7 | 12/31/2018 | $6,061,000.00 |
8 | 9/30/2018 | $9,345,000.00 |
9 | 12/31/2017 | $2,706,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $1,669,013.00 |
3 | 12/31/2019 | $1,151,016.00 |
4 | 12/31/2018 | $3,848,713.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-946,692.00 |
2 | 3/31/2020 | $-639,144.00 |
3 | 12/31/2019 | $-32,250.00 |
4 | 9/30/2019 | $75,549.00 |
5 | 6/30/2019 | $125,049.00 |
6 | 3/31/2019 | $100,750.00 |
7 | 12/31/2018 | $-69,900.00 |
8 | 9/30/2018 | $-24,000.00 |
9 | 6/30/2018 | $-74,100.00 |
10 | 3/31/2018 | $-48,299.00 |
11 | 12/31/2017 | $858,400.00 |
12 | 9/30/2017 | $-303,999.00 |
13 | 6/30/2017 | $-314,501.00 |
14 | 3/31/2017 | $-221,700.00 |
15 | 12/31/2016 | $174,400.00 |
16 | 9/30/2016 | $176,658.00 |
17 | 6/30/2016 | $-68,500.00 |
18 | 3/31/2016 | $23,700.00 |
19 | 12/31/2015 | $1,938,200.00 |
20 | 9/30/2015 | $526,700.00 |
21 | 6/30/2015 | $272,200.00 |
22 | 3/31/2015 | $-23,101.00 |
23 | 12/31/2014 | $32,455.00 |
24 | 9/30/2014 | $557,853.00 |
25 | 6/30/2014 | $653,998.00 |
26 | 3/31/2014 | $667,448.00 |
27 | 12/31/2013 | $-420,050.00 |
28 | 9/30/2013 | $-162,516.00 |
29 | 6/30/2013 | $-245,368.00 |
30 | 3/31/2013 | $29,639.00 |
31 | 12/31/2012 | $-182,328.00 |
32 | 9/30/2012 | $-189,224.00 |
33 | 6/30/2012 | $-200,810.00 |
34 | 3/31/2012 | $-152,800.00 |
35 | 12/31/2011 | $569,954.00 |
36 | 9/30/2011 | $586,954.00 |
37 | 6/30/2011 | $-185,547.00 |
38 | 3/31/2011 | $-65,000.00 |
39 | 12/31/2010 | $439,766.00 |
40 | 12/31/2009 | $50,154.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,194,894.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2016 | $1,039,151.00 |
4 | 6/30/2016 | $1,498,380.00 |
5 | 3/31/2016 | $139,019.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,643,543,222.00 |
2 | 3/31/2020 | $1,552,425,008.00 |
3 | 12/31/2019 | $1,493,175,098.00 |
4 | 9/30/2019 | $1,249,132,972.00 |
5 | 6/30/2019 | $1,244,457,100.00 |
6 | 3/31/2019 | $1,252,514,162.00 |
7 | 12/31/2018 | $1,221,083,839.00 |
8 | 9/30/2018 | $1,215,760,513.00 |
9 | 6/30/2018 | $1,151,815,169.00 |
10 | 3/31/2018 | $1,170,423,544.00 |
11 | 12/31/2017 | $1,134,390,687.00 |
12 | 9/30/2017 | $1,114,538,059.00 |
13 | 6/30/2017 | $1,126,770,776.00 |
14 | 3/31/2017 | $1,141,672,304.00 |
15 | 12/31/2016 | $1,109,408,865.00 |
16 | 9/30/2016 | $1,061,809,145.00 |
17 | 6/30/2016 | $1,065,364,630.00 |
18 | 3/31/2016 | $1,083,854,069.00 |
19 | 12/31/2015 | $1,074,193,122.00 |
20 | 9/30/2015 | $1,061,377,638.00 |
21 | 6/30/2015 | $1,079,378,398.00 |
22 | 3/31/2015 | $1,082,790,194.00 |
23 | 12/31/2014 | $1,052,123,257.00 |
24 | 9/30/2014 | $1,039,785,773.00 |
25 | 6/30/2014 | $982,570,399.00 |
26 | 3/31/2014 | $1,027,793,013.00 |
27 | 12/31/2013 | $1,011,803,178.00 |
28 | 9/30/2013 | $977,005,950.00 |
29 | 6/30/2013 | $1,000,456,622.00 |
30 | 3/31/2013 | $1,034,216,901.00 |
31 | 12/31/2012 | $1,004,732,450.00 |
32 | 9/30/2012 | $942,221,781.00 |
33 | 6/30/2012 | $945,064,040.00 |
34 | 3/31/2012 | $879,731,530.00 |
35 | 12/31/2011 | $818,705,391.00 |
36 | 12/31/2010 | $743,861,644.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $483,065,694.00 |
2 | 3/31/2020 | $496,017,100.00 |
3 | 12/31/2019 | $461,857,728.00 |
4 | 9/30/2019 | $391,739,201.00 |
5 | 6/30/2019 | $386,894,248.00 |
6 | 3/31/2019 | $386,717,224.00 |
7 | 12/31/2018 | $366,178,715.00 |
8 | 9/30/2018 | $369,779,264.00 |
9 | 6/30/2018 | $338,858,159.00 |
10 | 3/31/2018 | $357,058,832.00 |
11 | 12/31/2017 | $322,392,945.00 |
12 | 9/30/2017 | $337,062,117.00 |
13 | 6/30/2017 | $332,846,478.00 |
14 | 3/31/2017 | $343,459,201.00 |
15 | 12/31/2016 | $310,427,812.00 |
16 | 9/30/2016 | $302,133,497.00 |
17 | 6/30/2016 | $298,819,035.00 |
18 | 3/31/2016 | $304,055,155.00 |
19 | 12/31/2015 | $298,227,493.00 |
20 | 9/30/2015 | $300,533,481.00 |
21 | 6/30/2015 | $298,586,336.00 |
22 | 3/31/2015 | $308,945,497.00 |
23 | 12/31/2014 | $298,581,556.00 |
24 | 9/30/2014 | $294,207,846.00 |
25 | 6/30/2014 | $280,415,844.00 |
26 | 3/31/2014 | $299,537,933.00 |
27 | 12/31/2013 | $299,788,852.00 |
28 | 6/30/2013 | $298,457,426.00 |
29 | 3/31/2013 | $314,063,659.00 |
30 | 12/31/2012 | $287,294,015.00 |
31 | 9/30/2012 | $276,439,976.00 |
32 | 6/30/2012 | $276,405,263.00 |
33 | 3/31/2012 | $264,137,920.00 |
34 | 12/31/2011 | $229,810,463.00 |
35 | 12/31/2010 | $201,230,880.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $711,942.00 |
2 | 3/31/2020 | $348,964.00 |
3 | 12/31/2019 | $1,235,378.00 |
4 | 9/30/2019 | $903,070.00 |
5 | 6/30/2019 | $576,757.00 |
6 | 3/31/2019 | $283,521.00 |
7 | 12/31/2018 | $1,134,007.00 |
8 | 9/30/2018 | $845,163.00 |
9 | 6/30/2018 | $548,173.00 |
10 | 3/31/2018 | $260,358.00 |
11 | 12/31/2017 | $1,133,559.00 |
12 | 9/30/2017 | $861,700.00 |
13 | 6/30/2017 | $567,889.00 |
14 | 3/31/2017 | $274,347.00 |
15 | 12/31/2016 | $1,209,144.00 |
16 | 9/30/2016 | $885,202.00 |
17 | 6/30/2016 | $572,632.00 |
18 | 3/31/2016 | $291,393.00 |
19 | 12/31/2015 | $1,147,120.00 |
20 | 9/30/2015 | $812,607.00 |
21 | 6/30/2015 | $531,182.00 |
22 | 3/31/2015 | $259,680.00 |
23 | 12/31/2014 | $892,400.00 |
24 | 9/30/2014 | $605,100.00 |
25 | 6/30/2014 | $376,537.00 |
26 | 3/31/2014 | $187,611.00 |
27 | 12/31/2013 | $797,715.00 |
28 | 9/30/2013 | $588,729.00 |
29 | 6/30/2013 | $382,079.00 |
30 | 3/31/2013 | $190,428.00 |
31 | 12/31/2012 | $787,837.00 |
32 | 9/30/2012 | $568,080.00 |
33 | 6/30/2012 | $363,147.00 |
34 | 3/31/2012 | $174,664.00 |
35 | 12/31/2011 | $741,665.00 |
36 | 9/30/2011 | $557,477.00 |
37 | 6/30/2011 | $336,162.00 |
38 | 3/31/2011 | $167,371.00 |
39 | 12/31/2010 | $748,008.00 |
40 | 12/31/2009 | $876,792.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,297,148.00 |
2 | 3/31/2020 | $2,297,148.00 |
3 | 12/31/2019 | $8,860,905.00 |
4 | 9/30/2019 | $6,647,445.00 |
5 | 6/30/2019 | $4,433,986.00 |
6 | 3/31/2019 | $2,218,277.00 |
7 | 12/31/2018 | $10,889,718.00 |
8 | 9/30/2018 | $8,752,258.00 |
9 | 6/30/2018 | $6,610,748.00 |
10 | 3/31/2018 | $4,469,238.00 |
11 | 12/31/2017 | $8,193,604.00 |
12 | 9/30/2017 | $6,145,203.00 |
13 | 6/30/2017 | $4,096,802.00 |
14 | 3/31/2017 | $2,048,401.00 |
15 | 12/31/2016 | $7,821,167.00 |
16 | 9/30/2016 | $5,865,875.00 |
17 | 6/30/2016 | $3,910,584.00 |
18 | 3/31/2016 | $1,955,292.00 |
19 | 12/31/2015 | $7,448,731.00 |
20 | 9/30/2015 | $5,586,548.00 |
21 | 6/30/2015 | $3,724,366.00 |
22 | 3/31/2015 | $1,862,183.00 |
23 | 12/31/2014 | $6,703,858.00 |
24 | 9/30/2014 | $-5,027,894.00 |
25 | 6/30/2014 | $3,351,928.00 |
26 | 3/31/2014 | $1,675,964.00 |
27 | 12/31/2013 | $5,958,985.00 |
28 | 9/30/2013 | $-4,469,239.00 |
29 | 6/30/2013 | $2,979,492.00 |
30 | 3/31/2013 | $1,489,747.00 |
31 | 12/31/2012 | $5,586,547.00 |
32 | 9/30/2012 | $4,189,913.00 |
33 | 6/30/2012 | $2,793,275.00 |
34 | 3/31/2012 | $-1,396,637.00 |
35 | 12/31/2011 | $4,876,222.00 |
36 | 9/30/2011 | $3,667,363.00 |
37 | 6/30/2011 | $2,452,558.00 |
38 | 3/31/2011 | $-1,226,279.00 |
39 | 12/31/2010 | $4,150,482.00 |
40 | 12/31/2009 | $-3,773,166.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $2,297,149.00 |
3 | 12/31/2019 | $2,213,459.00 |
4 | 9/30/2019 | $2,213,459.00 |
5 | 6/30/2019 | $2,215,709.00 |
6 | 3/31/2019 | $2,218,277.00 |
7 | 12/31/2018 | $2,137,460.00 |
8 | 9/30/2018 | $2,141,510.00 |
9 | 6/30/2018 | $2,141,510.00 |
10 | 3/31/2018 | $4,469,238.00 |
11 | 12/31/2017 | $2,048,401.00 |
12 | 9/30/2017 | $2,048,401.00 |
13 | 6/30/2017 | $2,048,401.00 |
14 | 3/31/2017 | $2,048,401.00 |
15 | 12/31/2016 | $1,955,292.00 |
16 | 9/30/2016 | $1,955,292.00 |
17 | 6/30/2016 | $1,955,292.00 |
18 | 3/31/2016 | $1,955,292.00 |
19 | 12/31/2015 | $1,862,183.00 |
20 | 9/30/2015 | $1,862,183.00 |
21 | 6/30/2015 | $1,862,183.00 |
22 | 3/31/2015 | $1,862,183.00 |
23 | 12/31/2014 | $1,675,964.00 |
24 | 9/30/2014 | $1,675,964.00 |
25 | 6/30/2014 | $1,675,964.00 |
26 | 3/31/2014 | $1,675,964.00 |
27 | 12/31/2013 | $1,489,746.00 |
28 | 9/30/2013 | $1,489,746.00 |
29 | 6/30/2013 | $1,489,746.00 |
30 | 3/31/2013 | $1,489,747.00 |
31 | 12/31/2012 | $1,396,627.00 |
32 | 9/30/2012 | $1,396,637.00 |
33 | 6/30/2012 | $1,396,637.00 |
34 | 3/31/2012 | $1,396,637.00 |
35 | 12/31/2011 | $1,210,419.00 |
36 | 12/31/2010 | $1,037,621.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.87 |
2 | 3/31/2020 | $0.39 |
3 | 12/31/2019 | $1.86 |
4 | 9/30/2019 | $1.40 |
5 | 6/30/2019 | $0.50 |
6 | 3/31/2019 | $0.46 |
7 | 12/31/2018 | $1.83 |
8 | 9/30/2018 | $1.38 |
9 | 6/30/2018 | $0.90 |
10 | 3/31/2018 | $0.43 |
11 | 12/31/2017 | $1.47 |
12 | 9/30/2017 | $1.18 |
13 | 6/30/2017 | $0.76 |
14 | 3/31/2017 | $0.39 |
15 | 12/31/2016 | $0.43 |
16 | 9/30/2016 | $0.41 |
17 | 6/30/2016 | $0.44 |
18 | 3/31/2016 | $0.41 |
19 | 12/31/2015 | $1.61 |
20 | 9/30/2015 | $0.44 |
21 | 6/30/2015 | $0.36 |
22 | 3/31/2015 | $0.39 |
23 | 12/31/2014 | $1.64 |
24 | 9/30/2014 | $1.30 |
25 | 6/30/2014 | $0.41 |
26 | 3/31/2014 | $0.49 |
27 | 12/31/2013 | $1.50 |
28 | 9/30/2013 | $0.40 |
29 | 6/30/2013 | $0.35 |
30 | 3/31/2013 | $0.39 |
31 | 12/31/2012 | $1.52 |
32 | 9/30/2012 | $0.41 |
33 | 6/30/2012 | $0.36 |
34 | 3/31/2012 | $0.38 |
35 | 12/31/2011 | $1.48 |
36 | 9/30/2011 | $0.38 |
37 | 6/30/2011 | $0.34 |
38 | 12/31/2010 | $1.37 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,857.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $193,593.00 |
4 | 9/30/2019 | $193,593.00 |
5 | 6/30/2019 | $91,666.00 |
6 | 3/31/2019 | $100,229.00 |
7 | 12/31/2018 | $404,514.00 |
8 | 9/30/2018 | $308,002.00 |
9 | 6/30/2018 | $208,068.00 |
10 | 3/31/2018 | $105,995.00 |
11 | 12/31/2017 | $427,781.00 |
12 | 9/30/2017 | $326,958.00 |
13 | 6/30/2017 | $214,971.00 |
14 | 3/31/2017 | $103,831.00 |
15 | 12/31/2016 | $540,237.00 |
16 | 9/30/2016 | $109,289.00 |
17 | 6/30/2016 | $161,531.00 |
18 | 3/31/2016 | $163,988.00 |
19 | 12/31/2015 | $680,563.00 |
20 | 9/30/2015 | $519,962.00 |
21 | 6/30/2015 | $350,270.00 |
22 | 3/31/2015 | $182,996.00 |
23 | 12/31/2014 | $645,997.00 |
24 | 9/30/2014 | $164,535.00 |
25 | 6/30/2014 | $325,696.00 |
26 | 3/31/2014 | $162,344.00 |
27 | 12/31/2013 | $661,127.00 |
28 | 9/30/2013 | $173,878.00 |
29 | 6/30/2013 | $172,443.00 |
30 | 3/31/2013 | $160,308.00 |
31 | 12/31/2012 | $664,285.00 |
32 | 9/30/2012 | $158,745.00 |
33 | 6/30/2012 | $319,216.00 |
34 | 3/31/2012 | $154,461.00 |
35 | 12/31/2011 | $738,893.00 |
36 | 9/30/2011 | $607,785.00 |
37 | 6/30/2011 | $205,754.00 |
38 | 3/31/2011 | $272,742.00 |
39 | 12/31/2010 | $1,120,058.00 |
40 | 12/31/2009 | $1,675,401.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,892,657.00 |
2 | 3/31/2020 | $41,617,753.00 |
3 | 12/31/2019 | $42,033,570.00 |
4 | 9/30/2019 | $52,196,061.00 |
5 | 6/30/2019 | $31,693,100.00 |
6 | 3/31/2019 | $32,396,757.00 |
7 | 12/31/2018 | $40,674,486.00 |
8 | 9/30/2018 | $48,858,900.00 |
9 | 6/30/2018 | $34,107,530.00 |
10 | 3/31/2018 | $36,534,018.00 |
11 | 12/31/2017 | $37,424,619.00 |
12 | 9/30/2017 | $39,001,050.00 |
13 | 6/30/2017 | $38,683,268.00 |
14 | 3/31/2017 | $50,373,505.00 |
15 | 12/31/2016 | $58,337,367.00 |
16 | 9/30/2016 | $49,858,395.00 |
17 | 6/30/2016 | $41,945,656.00 |
18 | 3/31/2016 | $50,379,586.00 |
19 | 12/31/2015 | $54,289,915.00 |
20 | 9/30/2015 | $52,065,563.00 |
21 | 6/30/2015 | $43,478,402.00 |
22 | 3/31/2015 | $58,801,317.00 |
23 | 12/31/2014 | $51,265,011.00 |
24 | 9/30/2014 | $68,194,012.00 |
25 | 6/30/2014 | $61,151,643.00 |
26 | 3/31/2014 | $39,910,174.00 |
27 | 12/31/2013 | $39,616,644.00 |
28 | 9/30/2013 | $31,973,603.00 |
29 | 6/30/2013 | $30,628,684.00 |
30 | 3/31/2013 | $34,722,165.00 |
31 | 12/31/2012 | $27,088,660.00 |
32 | 9/30/2012 | $38,974,691.00 |
33 | 6/30/2012 | $31,541,867.00 |
34 | 3/31/2012 | $36,084,532.00 |
35 | 12/31/2011 | $41,696,585.00 |
36 | 12/31/2010 | $54,858,701.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,154,800.00 |
2 | 3/31/2020 | $3,160,000.00 |
3 | 12/31/2019 | $3,138,900.00 |
4 | 9/30/2019 | $2,655,200.00 |
5 | 6/30/2019 | $2,655,700.00 |
6 | 3/31/2019 | $2,661,600.00 |
7 | 12/31/2018 | $3,191,200.00 |
8 | 9/30/2018 | $2,946,100.00 |
9 | 6/30/2018 | $2,561,200.00 |
10 | 3/31/2018 | $2,557,400.00 |
11 | 12/31/2017 | $3,021,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,005,000.00 |
2 | 3/31/2020 | $14,909,000.00 |
3 | 12/31/2019 | $12,619,000.00 |
4 | 9/30/2019 | $11,934,000.00 |
5 | 6/30/2019 | $11,869,000.00 |
6 | 3/31/2019 | $11,812,000.00 |
7 | 12/31/2018 | $11,684,000.00 |
8 | 9/30/2018 | $11,288,000.00 |
9 | 6/30/2018 | $11,383,000.00 |
10 | 3/31/2018 | $11,323,000.00 |
11 | 12/31/2017 | $11,321,000.00 |
12 | 9/30/2017 | $11,140,000.00 |
13 | 6/30/2017 | $11,188,000.00 |
14 | 3/31/2017 | $10,902,000.00 |
15 | 12/31/2016 | $10,507,000.00 |
16 | 9/30/2016 | $10,451,000.00 |
17 | 6/30/2016 | $10,135,000.00 |
18 | 3/31/2016 | $10,102,000.00 |
19 | 12/31/2015 | $9,988,000.00 |
20 | 9/30/2015 | $9,927,000.00 |
21 | 6/30/2015 | $9,872,000.00 |
22 | 3/31/2015 | $8,926,000.00 |
23 | 12/31/2014 | $8,838,000.00 |
24 | 9/30/2014 | $8,530,000.00 |
25 | 6/30/2014 | $8,517,000.00 |
26 | 3/31/2014 | $8,568,000.00 |
27 | 12/31/2013 | $8,572,000.00 |
28 | 9/30/2013 | $7,903,000.00 |
29 | 6/30/2013 | $7,819,000.00 |
30 | 3/31/2013 | $7,786,000.00 |
31 | 12/31/2012 | $7,773,000.00 |
32 | 9/30/2012 | $8,009,000.00 |
33 | 6/30/2012 | $8,021,000.00 |
34 | 12/31/2011 | $7,905,000.00 |
35 | 12/31/2010 | $7,521,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,251,000.00 |
2 | 3/31/2020 | $14,188,000.00 |
3 | 12/31/2019 | $12,410,000.00 |
4 | 9/30/2019 | $11,690,000.00 |
5 | 6/30/2019 | $11,513,000.00 |
6 | 3/31/2019 | $11,452,000.00 |
7 | 12/31/2018 | $11,183,000.00 |
8 | 9/30/2018 | $10,690,000.00 |
9 | 6/30/2018 | $10,594,000.00 |
10 | 3/31/2018 | $10,529,000.00 |
11 | 12/31/2017 | $10,510,000.00 |
12 | 9/30/2017 | $10,317,000.00 |
13 | 6/30/2017 | $10,257,000.00 |
14 | 3/31/2017 | $10,177,000.00 |
15 | 12/31/2016 | $9,787,000.00 |
16 | 9/30/2016 | $9,735,000.00 |
17 | 6/30/2016 | $9,771,000.00 |
18 | 3/31/2016 | $9,733,000.00 |
19 | 12/31/2015 | $9,549,000.00 |
20 | 9/30/2015 | $9,495,000.00 |
21 | 6/30/2015 | $9,557,000.00 |
22 | 3/31/2015 | $8,599,000.00 |
23 | 12/31/2014 | $8,501,000.00 |
24 | 9/30/2014 | $8,256,000.00 |
25 | 6/30/2014 | $8,165,000.00 |
26 | 3/31/2014 | $8,122,000.00 |
27 | 12/31/2013 | $8,095,000.00 |
28 | 9/30/2013 | $7,426,000.00 |
29 | 6/30/2013 | $7,279,000.00 |
30 | 3/31/2013 | $7,099,000.00 |
31 | 12/31/2012 | $7,071,000.00 |
32 | 9/30/2012 | $7,195,000.00 |
33 | 6/30/2012 | $7,151,000.00 |
34 | 12/31/2011 | $7,029,000.00 |
35 | 12/31/2010 | $7,076,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $754,000.00 |
2 | 3/31/2020 | $721,000.00 |
3 | 12/31/2019 | $209,000.00 |
4 | 9/30/2019 | $244,000.00 |
5 | 6/30/2019 | $356,000.00 |
6 | 3/31/2019 | $360,000.00 |
7 | 12/31/2018 | $501,000.00 |
8 | 9/30/2018 | $598,000.00 |
9 | 6/30/2018 | $789,000.00 |
10 | 3/31/2018 | $794,000.00 |
11 | 12/31/2017 | $811,000.00 |
12 | 9/30/2017 | $823,000.00 |
13 | 6/30/2017 | $931,000.00 |
14 | 3/31/2017 | $725,000.00 |
15 | 12/31/2016 | $720,000.00 |
16 | 9/30/2016 | $716,000.00 |
17 | 6/30/2016 | $364,000.00 |
18 | 3/31/2016 | $369,000.00 |
19 | 12/31/2015 | $439,000.00 |
20 | 9/30/2015 | $432,000.00 |
21 | 6/30/2015 | $315,000.00 |
22 | 3/31/2015 | $327,000.00 |
23 | 12/31/2014 | $337,000.00 |
24 | 9/30/2014 | $274,000.00 |
25 | 6/30/2014 | $352,000.00 |
26 | 3/31/2014 | $446,000.00 |
27 | 12/31/2013 | $477,000.00 |
28 | 9/30/2013 | $477,000.00 |
29 | 6/30/2013 | $540,000.00 |
30 | 3/31/2013 | $687,000.00 |
31 | 12/31/2012 | $702,000.00 |
32 | 9/30/2012 | $814,000.00 |
33 | 6/30/2012 | $870,000.00 |
34 | 12/31/2011 | $876,000.00 |
35 | 12/31/2010 | $445,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,146,748,000.00 |
2 | 3/31/2020 | $1,076,939,000.00 |
3 | 12/31/2019 | $1,056,058,000.00 |
4 | 9/30/2019 | $888,965,000.00 |
5 | 6/30/2019 | $880,461,000.00 |
6 | 3/31/2019 | $895,108,000.00 |
7 | 12/31/2018 | $898,998,000.00 |
8 | 9/30/2018 | $867,565,000.00 |
9 | 6/30/2018 | $787,939,000.00 |
10 | 3/31/2018 | $779,632,000.00 |
11 | 12/31/2017 | $778,140,000.00 |
12 | 9/30/2017 | $770,706,000.00 |
13 | 6/30/2017 | $774,299,000.00 |
14 | 3/31/2017 | $765,397,000.00 |
15 | 12/31/2016 | $757,708,000.00 |
16 | 9/30/2016 | $747,898,000.00 |
17 | 6/30/2016 | $720,717,000.00 |
18 | 3/31/2016 | $703,333,000.00 |
19 | 12/31/2015 | $709,592,000.00 |
20 | 9/30/2015 | $698,443,000.00 |
21 | 6/30/2015 | $685,517,000.00 |
22 | 3/31/2015 | $667,419,000.00 |
23 | 12/31/2014 | $664,964,000.00 |
24 | 9/30/2014 | $621,763,000.00 |
25 | 6/30/2014 | $557,241,000.00 |
26 | 3/31/2014 | $555,271,000.00 |
27 | 12/31/2013 | $570,386,000.00 |
28 | 9/30/2013 | $533,736,000.00 |
29 | 6/30/2013 | $508,672,000.00 |
30 | 3/31/2013 | $508,994,000.00 |
31 | 12/31/2012 | $511,346,000.00 |
32 | 9/30/2012 | $490,766,000.00 |
33 | 6/30/2012 | $487,936,000.00 |
34 | 12/31/2011 | $438,984,000.00 |
35 | 12/31/2010 | $419,254,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,901,000.00 |
2 | 3/31/2020 | $17,712,000.00 |
3 | 12/31/2019 | $4,788,000.00 |
4 | 9/30/2019 | $5,167,000.00 |
5 | 6/30/2019 | $5,119,000.00 |
6 | 3/31/2019 | $3,340,000.00 |
7 | 12/31/2018 | $3,234,000.00 |
8 | 9/30/2018 | $3,639,000.00 |
9 | 6/30/2018 | $3,803,000.00 |
10 | 3/31/2018 | $4,279,000.00 |
11 | 12/31/2017 | $4,810,000.00 |
12 | 9/30/2017 | $4,730,000.00 |
13 | 6/30/2017 | $5,170,000.00 |
14 | 3/31/2017 | $5,360,000.00 |
15 | 12/31/2016 | $5,077,000.00 |
16 | 9/30/2016 | $2,980,000.00 |
17 | 6/30/2016 | $2,469,000.00 |
18 | 3/31/2016 | $2,485,000.00 |
19 | 12/31/2015 | $1,818,000.00 |
20 | 9/30/2015 | $1,896,000.00 |
21 | 6/30/2015 | $2,012,000.00 |
22 | 3/31/2015 | $2,381,000.00 |
23 | 12/31/2014 | $2,407,000.00 |
24 | 9/30/2014 | $2,533,000.00 |
25 | 6/30/2014 | $1,319,000.00 |
26 | 3/31/2014 | $1,880,000.00 |
27 | 12/31/2013 | $2,721,000.00 |
28 | 9/30/2013 | $2,897,000.00 |
29 | 6/30/2013 | $5,311,000.00 |
30 | 3/31/2013 | $6,652,000.00 |
31 | 12/31/2012 | $6,614,000.00 |
32 | 9/30/2012 | $5,732,000.00 |
33 | 6/30/2012 | $7,589,000.00 |
34 | 12/31/2011 | $7,803,000.00 |
35 | 12/31/2010 | $6,432,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2.00 |
2 | 12/31/2019 | $3.00 |
3 | 9/30/2019 | $3.00 |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | $3.00 |
6 | 9/30/2018 | $3.00 |
7 | 6/30/2018 | $3.00 |
8 | 12/31/2017 | $2.00 |
9 | 9/30/2017 | $2.00 |
10 | 6/30/2017 | $2.00 |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | $15.00 |
13 | 9/30/2016 | $6.00 |
14 | 6/30/2016 | $3.00 |
15 | 3/31/2016 | $3.00 |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 12/31/2014 | $6.00 |
19 | 9/30/2014 | $1.00 |
20 | 6/30/2014 | $3.00 |
21 | 3/31/2014 | $3.00 |
22 | 12/31/2013 | $2.00 |
23 | 9/30/2013 | $1.00 |
24 | 6/30/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $245,000.00 |
2 | 12/31/2019 | $1,035,000.00 |
3 | 9/30/2019 | $1,035,000.00 |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | $80,000.00 |
6 | 9/30/2018 | $80,000.00 |
7 | 6/30/2018 | $80,000.00 |
8 | 12/31/2017 | $99,000.00 |
9 | 9/30/2017 | $99,000.00 |
10 | 6/30/2017 | $99,000.00 |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | $3,492,000.00 |
13 | 9/30/2016 | $775,000.00 |
14 | 6/30/2016 | $705,000.00 |
15 | 3/31/2016 | $70,000.00 |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 12/31/2014 | $434,000,000.00 |
19 | 9/30/2014 | $93,000.00 |
20 | 6/30/2014 | $68,000.00 |
21 | 3/31/2014 | $68,000.00 |
22 | 12/31/2013 | $176,000,000.00 |
23 | 9/30/2013 | $130,000.00 |
24 | 6/30/2013 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $245,000.00 |
2 | 12/31/2019 | $1,035,000.00 |
3 | 9/30/2019 | $1,035,000.00 |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | $80,000.00 |
6 | 9/30/2018 | $80,000.00 |
7 | 6/30/2018 | $80,000.00 |
8 | 12/31/2017 | $93,000.00 |
9 | 9/30/2017 | $93,000.00 |
10 | 6/30/2017 | $93,000.00 |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | $3,492,000.00 |
13 | 9/30/2016 | $772,000.00 |
14 | 6/30/2016 | $772,000.00 |
15 | 3/31/2016 | $70,000.00 |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 12/31/2014 | $434,000,000.00 |
19 | 9/30/2014 | $93,000.00 |
20 | 6/30/2014 | $68,000.00 |
21 | 3/31/2014 | $68,000.00 |
22 | 12/31/2013 | $176,000,000.00 |
23 | 9/30/2013 | $130,000.00 |
24 | 6/30/2013 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,276,000.00 |
2 | 3/31/2020 | $1,372,000.00 |
3 | 12/31/2019 | $1,171,000.00 |
4 | 9/30/2019 | $1,171,000.00 |
5 | 6/30/2019 | $2,645,000.00 |
6 | 3/31/2019 | $2,662,000.00 |
7 | 12/31/2018 | $2,350,000.00 |
8 | 9/30/2018 | $2,716,000.00 |
9 | 6/30/2018 | $2,828,000.00 |
10 | 3/31/2018 | $2,814,000.00 |
11 | 12/31/2017 | $2,984,000.00 |
12 | 9/30/2017 | $3,098,000.00 |
13 | 6/30/2017 | $3,302,000.00 |
14 | 3/31/2017 | $3,662,000.00 |
15 | 12/31/2016 | $3,672,000.00 |
16 | 9/30/2016 | $1,388,000.00 |
17 | 6/30/2016 | $1,420,000.00 |
18 | 3/31/2016 | $806,000.00 |
19 | 12/31/2015 | $780,000.00 |
20 | 9/30/2015 | $801,000.00 |
21 | 6/30/2015 | $929,000.00 |
22 | 3/31/2015 | $1,043,000.00 |
23 | 12/31/2014 | $1,129,000.00 |
24 | 9/30/2014 | $723,000.00 |
25 | 6/30/2014 | $733,000.00 |
26 | 3/31/2014 | $1,223,000.00 |
27 | 12/31/2013 | $1,424,000.00 |
28 | 9/30/2013 | $1,635,000.00 |
29 | 3/31/2013 | $4,956,000.00 |
30 | 12/31/2012 | $5,105,000.00 |
31 | 9/30/2012 | $6,076,000.00 |
32 | 6/30/2012 | $6,395,000.00 |
33 | 12/31/2011 | $3,602,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $1.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $1.00 |
11 | 12/31/2017 | $1.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | $3.00 |
15 | 12/31/2016 | $3.00 |
16 | 9/30/2016 | $3.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | $1.00 |
25 | 12/31/2013 | -- |
26 | 9/30/2013 | $2.00 |
27 | 6/30/2013 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $641,000.00 |
2 | 3/31/2020 | $838,000.00 |
3 | 12/31/2019 | $255,000.00 |
4 | 9/30/2019 | $9,000.00 |
5 | 6/30/2019 | $1,118,000.00 |
6 | 3/31/2019 | $50,000.00 |
7 | 12/31/2018 | $150,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $96,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $18,000.00 |
12 | 9/30/2017 | $81,000.00 |
13 | 6/30/2017 | $80,000.00 |
14 | 3/31/2017 | $8,000.00 |
15 | 12/31/2016 | $22,000.00 |
16 | 6/30/2016 | $85,000.00 |
17 | 12/31/2015 | $75,000.00 |
18 | 9/30/2015 | $84,000.00 |
19 | 6/30/2015 | $37,000.00 |
20 | 3/31/2015 | $8,000.00 |
21 | 12/31/2014 | $36,000.00 |
22 | 3/31/2014 | -- |
23 | 12/31/2013 | $27,000,000.00 |
24 | 9/30/2013 | $84,000.00 |
25 | 6/30/2013 | $53,000.00 |
26 | 3/31/2013 | $32,000.00 |
27 | 12/31/2012 | -- |
28 | 9/30/2012 | $313,000.00 |
29 | 6/30/2012 | $155,000.00 |
30 | 12/31/2011 | $152,000.00 |
31 | 12/31/2010 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,141,597,000.00 |
2 | 3/31/2020 | $1,083,140,000.00 |
3 | 12/31/2019 | $1,052,980,000.00 |
4 | 9/30/2019 | $885,477,000.00 |
5 | 6/30/2019 | $876,586,000.00 |
6 | 3/31/2019 | $890,721,000.00 |
7 | 12/31/2018 | $899,514,000.00 |
8 | 9/30/2018 | $867,427,000.00 |
9 | 6/30/2018 | $788,564,000.00 |
10 | 3/31/2018 | $780,637,000.00 |
11 | 12/31/2017 | $778,905,000.00 |
12 | 9/30/2017 | $771,763,000.00 |
13 | 6/30/2017 | $774,916,000.00 |
14 | 3/31/2017 | $766,864,000.00 |
15 | 12/31/2016 | $758,883,000.00 |
16 | 9/30/2016 | $747,138,000.00 |
17 | 6/30/2016 | $718,960,000.00 |
18 | 3/31/2016 | $702,223,000.00 |
19 | 12/31/2015 | $707,887,000.00 |
20 | 9/30/2015 | $698,563,000.00 |
21 | 6/30/2015 | $684,106,000.00 |
22 | 3/31/2015 | $668,164,000.00 |
23 | 12/31/2014 | $665,411,000.00 |
24 | 9/30/2014 | $621,764,000.00 |
25 | 6/30/2014 | $556,467,000.00 |
26 | 3/31/2014 | $555,016,000.00 |
27 | 12/31/2013 | $571,104,000,000.00 |
28 | 9/30/2013 | $534,822,000.00 |
29 | 6/30/2013 | $510,543,000.00 |
30 | 3/31/2013 | $511,832,000.00 |
31 | 12/31/2012 | $515,974,000.00 |
32 | 9/30/2012 | $484,443,000.00 |
33 | 6/30/2012 | $490,213,000.00 |
34 | 12/31/2011 | $442,507,000.00 |
35 | 12/31/2010 | $422,479,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,901,000.00 |
2 | 3/31/2020 | $17,712,000.00 |
3 | 12/31/2019 | $4,788,000.00 |
4 | 9/30/2019 | $5,167,000.00 |
5 | 6/30/2019 | $5,119,000.00 |
6 | 3/31/2019 | $3,339,000.00 |
7 | 12/31/2018 | $3,234,000.00 |
8 | 9/30/2018 | $3,639,000.00 |
9 | 6/30/2018 | $3,803,000.00 |
10 | 3/31/2018 | $4,279,000.00 |
11 | 12/31/2017 | $4,810,000.00 |
12 | 6/30/2017 | $3,231,000.00 |
13 | 12/31/2016 | $5,077,000.00 |
14 | 12/31/2015 | $1,818,000.00 |
15 | 12/31/2013 | $1,237,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,052,000.00 |
2 | 3/31/2020 | $11,511,000.00 |
3 | 12/31/2019 | $7,866,000.00 |
4 | 9/30/2019 | $8,655,000.00 |
5 | 6/30/2019 | $8,994,000.00 |
6 | 3/31/2019 | $7,727,000.00 |
7 | 12/31/2018 | $2,718,000.00 |
8 | 9/30/2018 | $3,777,000.00 |
9 | 6/30/2018 | $3,178,000.00 |
10 | 3/31/2018 | $3,274,000.00 |
11 | 12/31/2017 | $4,045,000.00 |
12 | 9/30/2017 | $3,673,000.00 |
13 | 6/30/2017 | $4,553,000.00 |
14 | 3/31/2017 | $3,893,000.00 |
15 | 12/31/2016 | $3,902,000.00 |
16 | 9/30/2016 | $3,740,000.00 |
17 | 6/30/2016 | $4,226,000.00 |
18 | 3/31/2016 | $3,595,000.00 |
19 | 12/31/2015 | $3,523,000.00 |
20 | 9/30/2015 | $1,776,000.00 |
21 | 6/30/2015 | $3,423,000.00 |
22 | 3/31/2015 | $1,636,000.00 |
23 | 12/31/2014 | $1,960,000.00 |
24 | 9/30/2014 | $2,532,000.00 |
25 | 6/30/2014 | $2,093,000.00 |
26 | 3/31/2014 | $2,135,000.00 |
27 | 12/31/2013 | $2,003,000,000.00 |
28 | 9/30/2013 | $1,811,000.00 |
29 | 6/30/2013 | $3,440,000.00 |
30 | 3/31/2013 | $3,814,000.00 |
31 | 12/31/2012 | $1,986,000.00 |
32 | 9/30/2012 | $12,055,000.00 |
33 | 6/30/2012 | $5,374,000.00 |
34 | 12/31/2011 | $4,280,000.00 |
35 | 12/31/2010 | $3,207,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,000.00 |
2 | 3/31/2020 | $16,000.00 |
3 | 12/31/2019 | $315,000.00 |
4 | 9/30/2019 | $275,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $63,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $12,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $285,000.00 |
12 | 9/30/2017 | $257,000.00 |
13 | 6/30/2017 | $257,000.00 |
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 | $48,000.00 |
24 | 9/30/2014 | $48,000.00 |
25 | 6/30/2014 | $44,000.00 |
26 | 3/31/2014 | $44,000.00 |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,421,000.00 |
2 | 3/31/2020 | $3,204,000.00 |
3 | 12/31/2019 | $2,987,000.00 |
4 | 9/30/2019 | $2,804,000.00 |
5 | 6/30/2019 | $2,680,000.00 |
6 | 3/31/2019 | $2,541,000.00 |
7 | 12/31/2018 | $2,377,000.00 |
8 | 9/30/2018 | $2,213,000.00 |
9 | 6/30/2018 | $2,118,000.00 |
10 | 3/31/2018 | $2,034,000.00 |
11 | 12/31/2017 | $1,947,000.00 |
12 | 9/30/2017 | $1,858,000.00 |
13 | 6/30/2017 | $1,784,000.00 |
14 | 3/31/2017 | $1,672,000.00 |
15 | 12/31/2016 | $1,577,000.00 |
16 | 12/31/2015 | $1,209,000.00 |
17 | 6/30/2014 | $597,184.00 |
18 | 3/31/2014 | $536,184.00 |
19 | 12/31/2013 | $470,436.00 |
20 | 9/30/2013 | $404,685.00 |
21 | 6/30/2013 | $338,934.00 |
22 | 3/31/2013 | $270,509.00 |
23 | 12/31/2012 | $196,736.00 |
24 | 9/30/2012 | $122,960.00 |
25 | 6/30/2012 | $49,184.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,946,000.00 |
2 | 3/31/2020 | $6,946,000.00 |
3 | 12/31/2019 | $6,946,000.00 |
4 | 9/30/2019 | $5,055,000.00 |
5 | 6/30/2019 | $5,055,000.00 |
6 | 3/31/2019 | $5,055,000.00 |
7 | 12/31/2018 | $5,055,000.00 |
8 | 9/30/2018 | $5,055,000.00 |
9 | 6/30/2018 | $3,053,000.00 |
10 | 3/31/2018 | $3,053,000.00 |
11 | 12/31/2017 | $3,038,000.00 |
12 | 9/30/2017 | $2,992,000.00 |
13 | 6/30/2017 | $2,996,000.00 |
14 | 3/31/2017 | $2,910,000.00 |
15 | 12/31/2016 | $2,930,000.00 |
16 | 12/31/2015 | $2,518,000.00 |
17 | 6/30/2014 | $1,500,000.00 |
18 | 3/31/2014 | $1,500,000.00 |
19 | 12/31/2013 | $1,500,000.00 |
20 | 9/30/2013 | $1,500,000.00 |
21 | 6/30/2013 | $1,500,000.00 |
22 | 3/31/2013 | $1,500,000.00 |
23 | 12/31/2012 | $1,500,000.00 |
24 | 9/30/2012 | $1,500,000.00 |
25 | 6/30/2012 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,524,814.00 |
2 | 3/31/2020 | $3,742,037.00 |
3 | 12/31/2019 | $3,959,260.00 |
4 | 9/30/2019 | $2,250,663.00 |
5 | 6/30/2019 | $2,374,906.00 |
6 | 3/31/2019 | $2,514,220.00 |
7 | 12/31/2018 | $2,677,884.00 |
8 | 9/30/2018 | $2,842,085.00 |
9 | 6/30/2018 | $934,968.00 |
10 | 3/31/2018 | $1,018,887.00 |
11 | 12/31/2017 | $1,091,462.00 |
12 | 9/30/2017 | $1,133,736.00 |
13 | 6/30/2017 | $1,212,470.00 |
14 | 3/31/2017 | $1,238,290.00 |
15 | 12/31/2016 | $1,352,812.00 |
16 | 9/30/2016 | $1,035,525.00 |
17 | 6/30/2016 | $1,122,017.00 |
18 | 3/31/2016 | $1,213,483.00 |
19 | 12/31/2015 | $1,308,731.00 |
20 | 9/30/2015 | $1,403,982.00 |
21 | 6/30/2015 | $1,507,233.00 |
22 | 3/31/2015 | $1,616,608.00 |
23 | 12/31/2014 | $1,730,231.00 |
24 | 9/30/2014 | $1,843,857.00 |
25 | 6/30/2014 | $902,816.00 |
26 | 3/31/2014 | $963,816.00 |
27 | 12/31/2013 | $1,029,564.00 |
28 | 9/30/2013 | $1,095,315.00 |
29 | 6/30/2013 | $1,161,066.00 |
30 | 3/31/2013 | $1,229,491.00 |
31 | 12/31/2012 | $1,303,264.00 |
32 | 9/30/2012 | $1,377,040.00 |
33 | 6/30/2012 | $1,450,816.00 |
34 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $839,458.00 |
2 | 3/31/2020 | $266,740.00 |
3 | 12/31/2019 | $1,044,798.00 |
4 | 9/30/2019 | $685,790.00 |
5 | 6/30/2019 | $396,757.00 |
6 | 3/31/2019 | $172,726.00 |
7 | 12/31/2018 | $780,947.00 |
8 | 9/30/2018 | $576,441.00 |
9 | 6/30/2018 | $368,586.00 |
10 | 3/31/2018 | $177,200.00 |
11 | 12/31/2017 | $783,776.00 |
12 | 9/30/2017 | $544,095.00 |
13 | 6/30/2017 | $364,542.00 |
14 | 3/31/2017 | $138,012.00 |
15 | 12/31/2016 | $1,082,347.00 |
16 | 9/30/2016 | $773,511.00 |
17 | 6/30/2016 | $434,011.00 |
18 | 3/31/2016 | $176,757.00 |
19 | 12/31/2015 | $907,875.00 |
20 | 12/31/2014 | $704,051.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $-9,360.00 |
3 | 9/30/2019 | $-9,360.00 |
4 | 6/30/2019 | $-500.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $-11,437.00 |
7 | 9/30/2018 | $-11,479.00 |
8 | 6/30/2018 | $-5,563.00 |
9 | 3/31/2018 | $-115.00 |
10 | 12/31/2017 | $-2,179.00 |
11 | 9/30/2017 | $-56,168.00 |
12 | 6/30/2017 | $-31,557.00 |
13 | 3/31/2017 | $-29,276.00 |
14 | 12/31/2016 | $-25,772.00 |
15 | 9/30/2016 | $-2,769.00 |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | $-5,388.00 |
19 | 9/30/2015 | $-1,132.00 |
20 | 6/30/2015 | $-1,132.00 |
21 | 3/31/2015 | $-1,132.00 |
22 | 12/31/2014 | $1,239,581.00 |
23 | 9/30/2014 | $1,242,209.00 |
24 | 6/30/2014 | $1,242,209.00 |
25 | 3/31/2014 | $1,256,924.00 |
26 | 12/31/2013 | -- |
27 | 3/31/2013 | -- |
28 | 12/31/2012 | $-86,116.00 |
29 | 12/31/2011 | -- |
30 | 12/31/2010 | -- |
31 | 12/31/2009 | $1,096.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $839,458.00 |
2 | 3/31/2020 | $266,740.00 |
3 | 12/31/2019 | $1,044,798.00 |
4 | 9/30/2019 | $289,033.00 |
5 | 6/30/2019 | $224,031.00 |
6 | 3/31/2019 | $172,726.00 |
7 | 12/31/2018 | $780,947.00 |
8 | 9/30/2018 | $207,856.00 |
9 | 6/30/2018 | $368,585.00 |
10 | 3/31/2018 | $177,200.00 |
11 | 12/31/2017 | $783,776.00 |
12 | 9/30/2017 | $544,095.00 |
13 | 6/30/2017 | $364,542.00 |
14 | 3/31/2017 | $138,012.00 |
15 | 12/31/2016 | $1,082,347.00 |
16 | 9/30/2016 | $339,501.00 |
17 | 6/30/2016 | $257,254.00 |
18 | 3/31/2016 | $176,757.00 |
19 | 12/31/2015 | $907,875.00 |
20 | 9/30/2015 | $705,370.00 |
21 | 6/30/2015 | $499,298.00 |
22 | 3/31/2015 | $213,986.00 |
23 | 12/31/2014 | $704,051.00 |
24 | 9/30/2014 | $224,554.00 |
25 | 6/30/2014 | $249,179.00 |
26 | 3/31/2014 | $98,653.00 |
27 | 12/31/2013 | $1,200,402.00 |
28 | 9/30/2013 | $969,578.00 |
29 | 6/30/2013 | $345,377.00 |
30 | 3/31/2013 | $355,543.00 |
31 | 12/31/2012 | $1,589,122.00 |
32 | 9/30/2012 | $440,232.00 |
33 | 6/30/2012 | $641,894.00 |
34 | 3/31/2012 | $285,039.00 |
35 | 12/31/2011 | $1,048,583.00 |
36 | 9/30/2011 | $680,551.00 |
37 | 6/30/2011 | $428,388.00 |
38 | 3/31/2011 | $220,865.00 |
39 | 12/31/2010 | $942,826.00 |
40 | 12/31/2009 | $1,008,566.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,958.00 |
2 | 3/31/2020 | $11,631.00 |
3 | 12/31/2019 | $44,433.00 |
4 | 9/30/2019 | $43,414.00 |
5 | 6/30/2019 | $43,414.00 |
6 | 3/31/2019 | $-11,106.00 |
7 | 12/31/2018 | $222,265.00 |
8 | 9/30/2018 | $226,054.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $14,648.00 |
12 | 9/30/2017 | $14,648.00 |
13 | 6/30/2017 | $11,573.00 |
14 | 3/31/2017 | $7,024.00 |
15 | 12/31/2016 | $218,687.00 |
16 | 9/30/2016 | $131,127.00 |
17 | 6/30/2016 | $4,642.00 |
18 | 3/31/2016 | $25,841.00 |
19 | 12/31/2015 | $100,409.00 |
20 | 9/30/2015 | $88,164.00 |
21 | 6/30/2015 | $-44,340.00 |
22 | 3/31/2015 | $-55,742.00 |
23 | 12/31/2014 | $95,036.00 |
24 | 9/30/2014 | $7,175.00 |
25 | 6/30/2014 | $-2,620.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $50,445.00 |
28 | 9/30/2013 | $32,601.00 |
29 | 6/30/2013 | $29,047.00 |
30 | 3/31/2013 | $25,351.00 |
31 | 12/31/2012 | $-32,711.00 |
32 | 9/30/2012 | $-46,867.00 |
33 | 6/30/2012 | $-46,867.00 |
34 | 3/31/2012 | $-8,674.00 |
35 | 12/31/2011 | $148,542.00 |
36 | 9/30/2011 | $76,178.00 |
37 | 6/30/2011 | $98,833.00 |
38 | 3/31/2011 | $13,224.00 |
39 | 12/31/2010 | $63,959.00 |
40 | 12/31/2009 | $-92,513.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,424,434.00 |
2 | 3/31/2020 | $12,424,434.00 |
3 | 12/31/2019 | $12,114,559.00 |
4 | 9/30/2019 | $9,744,472.00 |
5 | 6/30/2019 | $9,744,472.00 |
6 | 3/31/2019 | $9,744,472.00 |
7 | 12/31/2018 | $9,744,472.00 |
8 | 9/30/2018 | $9,618,621.00 |
9 | 6/30/2018 | $6,732,216.00 |
10 | 3/31/2018 | $6,732,216.00 |
11 | 12/31/2017 | $6,732,216.00 |
12 | 9/30/2017 | $6,732,216.00 |
13 | 6/30/2017 | $6,732,216.00 |
14 | 3/31/2017 | $6,732,216.00 |
15 | 12/31/2016 | $6,732,216.00 |
16 | 9/30/2016 | $6,732,216.00 |
17 | 6/30/2016 | $6,732,216.00 |
18 | 3/31/2016 | $6,732,216.00 |
19 | 12/31/2015 | $6,732,216.00 |
20 | 9/30/2015 | $6,732,216.00 |
21 | 6/30/2015 | $6,732,216.00 |
22 | 3/31/2015 | $6,732,216.00 |
23 | 12/31/2014 | $6,732,216.00 |
24 | 9/30/2014 | $6,732,216.00 |
25 | 6/30/2014 | $5,600,749.00 |
26 | 3/31/2014 | $5,600,749.00 |
27 | 12/31/2013 | $5,600,749.00 |
28 | 9/30/2013 | $5,600,749.00 |
29 | 6/30/2013 | $5,600,749.00 |
30 | 3/31/2013 | $5,600,749.00 |
31 | 12/31/2012 | $5,600,749.00 |
32 | 9/30/2012 | $5,600,749.00 |
33 | 6/30/2012 | $5,600,749.00 |
34 | 4/30/2012 | $5,600,000.00 |
35 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
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 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,808,000.00 |
2 | 3/31/2020 | $11,252,000.00 |
3 | 12/31/2019 | $4,328,000.00 |
4 | 9/30/2019 | $5,146,000.00 |
5 | 6/30/2019 | $3,897,000.00 |
6 | 3/31/2019 | $3,290,000.00 |
7 | 12/31/2018 | $3,953,000.00 |
8 | 9/30/2018 | $3,723,000.00 |
9 | 6/30/2018 | $4,296,000.00 |
10 | 3/31/2018 | $4,547,000.00 |
11 | 12/31/2017 | $5,029,000.00 |
12 | 9/30/2017 | $5,086,000.00 |
13 | 6/30/2017 | $5,202,000.00 |
14 | 3/31/2017 | $5,220,000.00 |
15 | 12/31/2016 | $2,965,000.00 |
16 | 9/30/2016 | $2,727,000.00 |
17 | 6/30/2016 | $2,479,000.00 |
18 | 3/31/2016 | $2,154,000.00 |
19 | 12/31/2015 | $2,104,000.00 |
20 | 9/30/2015 | $2,176,000.00 |
21 | 6/30/2015 | $2,267,000.00 |
22 | 3/31/2015 | $2,397,000.00 |
23 | 12/31/2014 | $2,173,000.00 |
24 | 9/30/2014 | $1,928,000.00 |
25 | 6/30/2014 | $1,974,000.00 |
26 | 3/31/2014 | $2,303,000.00 |
27 | 12/31/2013 | $4,838,000.00 |
28 | 9/30/2013 | $5,371,000.00 |
29 | 6/30/2013 | $5,984,000.00 |
30 | 3/31/2013 | $6,636,000.00 |
31 | 12/31/2012 | $7,123,000.00 |
32 | 9/30/2012 | $6,661,000.00 |
33 | 6/30/2012 | $7,736,000.00 |
34 | 3/31/2012 | $7,842,000.00 |
35 | 12/31/2011 | $6,581,000.00 |
36 | 9/30/2011 | $6,279,000.00 |
37 | 6/30/2011 | $6,251,000.00 |
38 | 12/31/2010 | $7,835,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,000.00 |
2 | 3/31/2020 | $6,000.00 |
3 | 12/31/2019 | $165,000.00 |
4 | 9/30/2019 | $49,000.00 |
5 | 6/30/2019 | $87,000.00 |
6 | 3/31/2019 | $52,000.00 |
7 | 12/31/2018 | $484,000.00 |
8 | 9/30/2018 | $143,000.00 |
9 | 6/30/2018 | $309,000.00 |
10 | 3/31/2018 | $282,000.00 |
11 | 12/31/2017 | $37,000.00 |
12 | 9/30/2017 | $33,000.00 |
13 | 6/30/2017 | $13,000.00 |
14 | 3/31/2017 | $3,000.00 |
15 | 12/31/2016 | $72,000.00 |
16 | 9/30/2016 | $8,000.00 |
17 | 6/30/2016 | $53,000.00 |
18 | 3/31/2016 | $6,000.00 |
19 | 12/31/2015 | $163,000.00 |
20 | 9/30/2015 | $157,000.00 |
21 | 6/30/2015 | $82,000.00 |
22 | 3/31/2015 | $4,000.00 |
23 | 12/31/2014 | $453,000.00 |
24 | 9/30/2014 | $288,000.00 |
25 | 6/30/2014 | $281,000.00 |
26 | 3/31/2014 | $33,000.00 |
27 | 12/31/2013 | $347,000.00 |
28 | 9/30/2013 | $320,000.00 |
29 | 6/30/2013 | $2,000.00 |
30 | 3/31/2013 | $2,000.00 |
31 | 12/31/2012 | $23,000.00 |
32 | 9/30/2012 | $23,000.00 |
33 | 6/30/2012 | $16,000.00 |
34 | 3/31/2012 | $5,000.00 |
35 | 12/31/2011 | $215,000.00 |
36 | 9/30/2011 | $192,000.00 |
37 | 6/30/2011 | $182,000.00 |
38 | 12/31/2010 | $233,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,901,000.00 |
2 | 3/31/2020 | $17,712,000.00 |
3 | 12/31/2019 | $4,788,000.00 |
4 | 9/30/2019 | $5,167,000.00 |
5 | 6/30/2019 | $5,119,000.00 |
6 | 3/31/2019 | $3,340,000.00 |
7 | 12/31/2018 | $3,234,000.00 |
8 | 9/30/2018 | $3,639,000.00 |
9 | 6/30/2018 | $3,803,000.00 |
10 | 3/31/2018 | $4,279,000.00 |
11 | 12/31/2017 | $4,810,000.00 |
12 | 9/30/2017 | $4,730,000.00 |
13 | 6/30/2017 | $5,170,000.00 |
14 | 3/31/2017 | $5,360,000.00 |
15 | 12/31/2016 | $5,077,000.00 |
16 | 9/30/2016 | $2,980,000.00 |
17 | 6/30/2016 | $2,469,000.00 |
18 | 3/31/2016 | $2,485,000.00 |
19 | 12/31/2015 | $1,818,000.00 |
20 | 9/30/2015 | $1,896,000.00 |
21 | 6/30/2015 | $2,012,000.00 |
22 | 3/31/2015 | $2,381,000.00 |
23 | 12/31/2014 | $2,407,000.00 |
24 | 9/30/2014 | $2,533,000.00 |
25 | 6/30/2014 | $1,319,000.00 |
26 | 3/31/2014 | $1,880,000.00 |
27 | 12/31/2013 | $2,721,000.00 |
28 | 9/30/2013 | $2,897,000.00 |
29 | 6/30/2013 | $5,311,000.00 |
30 | 3/31/2013 | $6,652,000.00 |
31 | 12/31/2012 | $6,614,000.00 |
32 | 9/30/2012 | $5,732,000.00 |
33 | 6/30/2012 | $7,589,000.00 |
34 | 12/31/2011 | $7,803,000.00 |
35 | 12/31/2010 | $6,432,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $754,000.00 |
2 | 3/31/2020 | $721,000.00 |
3 | 12/31/2019 | $209,000.00 |
4 | 9/30/2019 | $244,000.00 |
5 | 6/30/2019 | $356,000.00 |
6 | 3/31/2019 | $360,000.00 |
7 | 12/31/2018 | $501,000.00 |
8 | 9/30/2018 | $598,000.00 |
9 | 6/30/2018 | $789,000.00 |
10 | 3/31/2018 | $794,000.00 |
11 | 12/31/2017 | $811,000.00 |
12 | 9/30/2017 | $823,000.00 |
13 | 6/30/2017 | $931,000.00 |
14 | 3/31/2017 | $725,000.00 |
15 | 12/31/2016 | $720,000.00 |
16 | 9/30/2016 | $716,000.00 |
17 | 6/30/2016 | $364,000.00 |
18 | 3/31/2016 | $369,000.00 |
19 | 12/31/2015 | $439,000.00 |
20 | 9/30/2015 | $432,000.00 |
21 | 6/30/2015 | $315,000.00 |
22 | 3/31/2015 | $327,000.00 |
23 | 12/31/2014 | $337,000.00 |
24 | 9/30/2014 | $274,000.00 |
25 | 6/30/2014 | $352,000.00 |
26 | 3/31/2014 | $446,000.00 |
27 | 12/31/2013 | $477,000.00 |
28 | 9/30/2013 | $477,000.00 |
29 | 6/30/2013 | $540,000.00 |
30 | 3/31/2013 | $687,000.00 |
31 | 12/31/2012 | $702,000.00 |
32 | 9/30/2012 | $814,000.00 |
33 | 6/30/2012 | $870,000.00 |
34 | 12/31/2011 | $876,000.00 |
35 | 12/31/2010 | $445,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,262,000.00 |
2 | 3/31/2020 | $18,631,000.00 |
3 | 12/31/2019 | $5,675,000.00 |
4 | 9/30/2019 | $6,027,000.00 |
5 | 6/30/2019 | $5,619,000.00 |
6 | 3/31/2019 | $3,860,000.00 |
7 | 12/31/2018 | $3,893,000.00 |
8 | 9/30/2018 | $4,668,000.00 |
9 | 6/30/2018 | $5,101,000.00 |
10 | 3/31/2018 | $5,223,000.00 |
11 | 12/31/2017 | $6,011,000.00 |
12 | 9/30/2017 | $5,855,000.00 |
13 | 6/30/2017 | $6,248,000.00 |
14 | 3/31/2017 | $6,195,000.00 |
15 | 12/31/2016 | $5,897,000.00 |
16 | 9/30/2016 | $3,774,000.00 |
17 | 6/30/2016 | $3,253,000.00 |
18 | 3/31/2016 | $3,281,000.00 |
19 | 12/31/2015 | $2,661,000.00 |
20 | 9/30/2015 | $2,690,000.00 |
21 | 6/30/2015 | $2,867,000.00 |
22 | 3/31/2015 | $3,278,000.00 |
23 | 12/31/2014 | $3,284,000.00 |
24 | 9/30/2014 | $2,548,000.00 |
25 | 6/30/2014 | $1,319,000.00 |
26 | 3/31/2014 | $1,880,000.00 |
27 | 12/31/2013 | $2,721,000.00 |
28 | 9/30/2013 | $2,897,000.00 |
29 | 6/30/2013 | $5,311,000.00 |
30 | 3/31/2013 | $6,662,000.00 |
31 | 12/31/2012 | $6,614,000.00 |
32 | 9/30/2012 | $5,732,000.00 |
33 | 6/30/2012 | $7,589,000.00 |
34 | 12/31/2011 | $7,803,000.00 |
35 | 12/31/2010 | $6,432,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,397,000.00 |
2 | 3/31/2020 | $9,533,000.00 |
3 | 12/31/2019 | $2,497,000.00 |
4 | 9/30/2019 | $3,533,000.00 |
5 | 6/30/2019 | $1,600,000.00 |
6 | 3/31/2019 | $695,000.00 |
7 | 12/31/2018 | $828,000.00 |
8 | 9/30/2018 | $636,000.00 |
9 | 6/30/2018 | $912,000.00 |
10 | 3/31/2018 | $1,087,000.00 |
11 | 12/31/2017 | $2,437,000.00 |
12 | 9/30/2017 | $2,700,000.00 |
13 | 6/30/2017 | $2,827,000.00 |
14 | 3/31/2017 | $3,867,000.00 |
15 | 12/31/2016 | $1,549,000.00 |
16 | 9/30/2016 | $1,019,000.00 |
17 | 6/30/2016 | $1,109,000.00 |
18 | 3/31/2016 | $942,000.00 |
19 | 12/31/2015 | $1,079,000.00 |
20 | 9/30/2015 | $1,155,000.00 |
21 | 6/30/2015 | $1,261,000.00 |
22 | 3/31/2015 | $1,376,000.00 |
23 | 12/31/2014 | $1,242,000.00 |
24 | 9/30/2014 | $1,279,000.00 |
25 | 6/30/2014 | $957,000.00 |
26 | 3/31/2014 | $1,139,000.00 |
27 | 12/31/2013 | $2,510,000.00 |
28 | 9/30/2013 | $2,740,000.00 |
29 | 6/30/2013 | $3,095,000.00 |
30 | 3/31/2013 | $2,768,000.00 |
31 | 12/31/2012 | $3,620,000.00 |
32 | 9/30/2012 | $2,882,000.00 |
33 | 6/30/2012 | $4,162,000.00 |
34 | 3/31/2012 | $4,566,000.00 |
35 | 12/31/2011 | $2,856,000.00 |
36 | 9/30/2011 | $2,737,000.00 |
37 | 6/30/2011 | $2,044,000.00 |
38 | 12/31/2010 | $3,006,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,000.00 |
2 | 3/31/2020 | $6,000.00 |
3 | 12/31/2019 | $164,000.00 |
4 | 9/30/2019 | $49,000.00 |
5 | 6/30/2019 | $86,000.00 |
6 | 3/31/2019 | $51,000.00 |
7 | 12/31/2018 | $475,000.00 |
8 | 9/30/2018 | $135,000.00 |
9 | 6/30/2018 | $308,000.00 |
10 | 3/31/2018 | $281,000.00 |
11 | 12/31/2017 | $34,000.00 |
12 | 9/30/2017 | $30,000.00 |
13 | 6/30/2017 | $10,000.00 |
14 | 3/31/2017 | $3,000.00 |
15 | 12/31/2016 | $66,000.00 |
16 | 9/30/2016 | $6,000.00 |
17 | 6/30/2016 | $53,000.00 |
18 | 3/31/2016 | $1,000.00 |
19 | 12/31/2015 | $163,000.00 |
20 | 9/30/2015 | $157,000.00 |
21 | 6/30/2015 | $82,000.00 |
22 | 3/31/2015 | $4,000.00 |
23 | 12/31/2014 | $371,000.00 |
24 | 9/30/2014 | $7,000.00 |
25 | 6/30/2014 | $211,000.00 |
26 | 3/31/2014 | $33,000.00 |
27 | 12/31/2013 | $254,000.00 |
28 | 9/30/2013 | $229,000.00 |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | $2,000.00 |
31 | 12/31/2012 | $23,000.00 |
32 | 9/30/2012 | $2,000.00 |
33 | 6/30/2012 | $21,000.00 |
34 | 3/31/2012 | $5,000.00 |
35 | 12/31/2011 | $192,000.00 |
36 | 9/30/2011 | $1,000.00 |
37 | 6/30/2011 | $182,000.00 |
38 | 12/31/2010 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,130,000.00 |
2 | 3/31/2020 | $15,018,000.00 |
3 | 12/31/2019 | $4,044,000.00 |
4 | 9/30/2019 | $4,546,000.00 |
5 | 6/30/2019 | $2,516,000.00 |
6 | 3/31/2019 | $683,000.00 |
7 | 12/31/2018 | $703,000.00 |
8 | 9/30/2018 | $703,000.00 |
9 | 6/30/2018 | $567,000.00 |
10 | 3/31/2018 | $778,000.00 |
11 | 12/31/2017 | $1,393,000.00 |
12 | 9/30/2017 | $1,468,000.00 |
13 | 6/30/2017 | $1,594,000.00 |
14 | 3/31/2017 | $4,059,000.00 |
15 | 12/31/2016 | $3,674,000.00 |
16 | 9/30/2016 | $1,079,000.00 |
17 | 6/30/2016 | $1,111,000.00 |
18 | 3/31/2016 | $1,104,000.00 |
19 | 12/31/2015 | $776,000.00 |
20 | 9/30/2015 | $834,000.00 |
21 | 6/30/2015 | $1,033,000.00 |
22 | 3/31/2015 | $1,370,000.00 |
23 | 12/31/2014 | $1,378,000.00 |
24 | 9/30/2014 | $1,962,000.00 |
25 | 6/30/2014 | $593,000.00 |
26 | 3/31/2014 | $682,000.00 |
27 | 12/31/2013 | $1,596,000.00 |
28 | 9/30/2013 | $1,670,000.00 |
29 | 6/30/2013 | $3,752,000.00 |
30 | 3/31/2013 | $2,353,000.00 |
31 | 12/31/2012 | $3,180,000.00 |
32 | 9/30/2012 | $2,097,000.00 |
33 | 6/30/2012 | $3,665,000.00 |
34 | 12/31/2011 | $4,474,000.00 |
35 | 12/31/2010 | $2,327,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,164,000.00 |
2 | 3/31/2020 | $15,606,000.00 |
3 | 12/31/2019 | $4,920,000.00 |
4 | 9/30/2019 | $5,373,000.00 |
5 | 6/30/2019 | $2,985,000.00 |
6 | 3/31/2019 | $1,170,000.00 |
7 | 12/31/2018 | $1,226,000.00 |
8 | 9/30/2018 | $1,244,000.00 |
9 | 6/30/2018 | $1,180,000.00 |
10 | 3/31/2018 | $1,367,000.00 |
11 | 12/31/2017 | $2,222,000.00 |
12 | 9/30/2017 | $2,299,000.00 |
13 | 6/30/2017 | $2,361,000.00 |
14 | 3/31/2017 | $4,729,000.00 |
15 | 12/31/2016 | $4,251,000.00 |
16 | 9/30/2016 | $1,725,000.00 |
17 | 6/30/2016 | $1,740,000.00 |
18 | 3/31/2016 | $1,751,000.00 |
19 | 12/31/2015 | $1,397,000.00 |
20 | 9/30/2015 | $1,416,000.00 |
21 | 6/30/2015 | $1,756,000.00 |
22 | 3/31/2015 | $2,145,000.00 |
23 | 12/31/2014 | $2,139,000.00 |
24 | 9/30/2014 | $1,962,000.00 |
25 | 6/30/2014 | $593,000.00 |
26 | 3/31/2014 | $682,000.00 |
27 | 12/31/2013 | $1,596,000.00 |
28 | 9/30/2013 | $1,670,000.00 |
29 | 6/30/2013 | $3,752,000.00 |
30 | 3/31/2013 | $2,353,000.00 |
31 | 12/31/2012 | $3,180,000.00 |
32 | 9/30/2012 | $2,097,000.00 |
33 | 6/30/2012 | $3,665,000.00 |
34 | 12/31/2011 | $4,474,000.00 |
35 | 12/31/2010 | $2,327,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,733,000.00 |
2 | 3/31/2020 | $1,719,000.00 |
3 | 12/31/2019 | $1,831,000.00 |
4 | 9/30/2019 | $1,613,000.00 |
5 | 6/30/2019 | $2,631,000.00 |
6 | 3/31/2019 | $2,595,000.00 |
7 | 12/31/2018 | $3,125,000.00 |
8 | 9/30/2018 | $3,087,000.00 |
9 | 6/30/2018 | $3,384,000.00 |
10 | 3/31/2018 | $3,460,000.00 |
11 | 12/31/2017 | $2,592,000.00 |
12 | 9/30/2017 | $3,420,000.00 |
13 | 6/30/2017 | $2,093,000.00 |
14 | 3/31/2017 | $1,353,000.00 |
15 | 12/31/2016 | $1,416,000.00 |
16 | 9/30/2016 | $1,630,000.00 |
17 | 6/30/2016 | $1,370,000.00 |
18 | 3/31/2016 | $1,212,000.00 |
19 | 12/31/2015 | $1,025,000.00 |
20 | 9/30/2015 | $1,021,000.00 |
21 | 6/30/2015 | $1,006,000.00 |
22 | 3/31/2015 | $1,021,000.00 |
23 | 12/31/2014 | $931,000.00 |
24 | 9/30/2014 | $906,000.00 |
25 | 6/30/2014 | $1,017,000.00 |
26 | 3/31/2014 | $1,164,000.00 |
27 | 12/31/2013 | $2,328,000.00 |
28 | 9/30/2013 | $1,393,000.00 |
29 | 6/30/2013 | $3,097,000.00 |
30 | 3/31/2013 | $3,868,000.00 |
31 | 12/31/2012 | $3,503,000.00 |
32 | 9/30/2012 | $3,779,000.00 |
33 | 6/30/2012 | $3,492,000.00 |
34 | 3/31/2012 | $3,276,000.00 |
35 | 12/31/2011 | $3,725,000.00 |
36 | 9/30/2011 | $3,605,000.00 |
37 | 6/30/2011 | $4,122,000.00 |
38 | 12/31/2010 | $4,829,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,000.00 |
4 | 9/30/2019 | $1,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $1,000.00 |
7 | 12/31/2018 | $9,000.00 |
8 | 9/30/2018 | $9,000.00 |
9 | 6/30/2018 | $1,000.00 |
10 | 3/31/2018 | $1,000.00 |
11 | 12/31/2017 | $3,000.00 |
12 | 9/30/2017 | $3,000.00 |
13 | 6/30/2017 | $3,000.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $6,000.00 |
16 | 9/30/2016 | $7,000.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $5,000.00 |
19 | 12/31/2015 | -- |
20 | 12/31/2014 | $82,000.00 |
21 | 9/30/2014 | $70,000.00 |
22 | 6/30/2014 | $70,000.00 |
23 | 3/31/2014 | -- |
24 | 12/31/2013 | $93,000.00 |
25 | 9/30/2013 | $93,000.00 |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | -- |
28 | 12/31/2012 | -- |
29 | 9/30/2012 | -- |
30 | 6/30/2012 | -- |
31 | 3/31/2012 | -- |
32 | 12/31/2011 | $23,000.00 |
33 | 9/30/2011 | $9,000.00 |
34 | 6/30/2011 | -- |
35 | 12/31/2010 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,771,000.00 |
2 | 3/31/2020 | $2,694,000.00 |
3 | 12/31/2019 | $744,000.00 |
4 | 9/30/2019 | $621,000.00 |
5 | 6/30/2019 | $2,603,000.00 |
6 | 3/31/2019 | $2,657,000.00 |
7 | 12/31/2018 | $2,531,000.00 |
8 | 9/30/2018 | $2,936,000.00 |
9 | 6/30/2018 | $3,236,000.00 |
10 | 3/31/2018 | $3,501,000.00 |
11 | 12/31/2017 | $3,417,000.00 |
12 | 9/30/2017 | $3,262,000.00 |
13 | 6/30/2017 | $3,576,000.00 |
14 | 3/31/2017 | $1,301,000.00 |
15 | 12/31/2016 | $1,403,000.00 |
16 | 9/30/2016 | $1,901,000.00 |
17 | 6/30/2016 | $1,358,000.00 |
18 | 3/31/2016 | $1,381,000.00 |
19 | 12/31/2015 | $1,042,000.00 |
20 | 9/30/2015 | $1,062,000.00 |
21 | 6/30/2015 | $979,000.00 |
22 | 3/31/2015 | $1,011,000.00 |
23 | 12/31/2014 | $1,029,000.00 |
24 | 9/30/2014 | $571,000.00 |
25 | 6/30/2014 | $726,000.00 |
26 | 3/31/2014 | $1,198,000.00 |
27 | 12/31/2013 | $1,125,000.00 |
28 | 9/30/2013 | $1,227,000.00 |
29 | 6/30/2013 | $1,559,000.00 |
30 | 3/31/2013 | $4,299,000.00 |
31 | 12/31/2012 | $3,434,000.00 |
32 | 9/30/2012 | $3,635,000.00 |
33 | 6/30/2012 | $3,924,000.00 |
34 | 12/31/2011 | $3,329,000.00 |
35 | 12/31/2010 | $4,105,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,098,000.00 |
2 | 3/31/2020 | $3,025,000.00 |
3 | 12/31/2019 | $755,000.00 |
4 | 9/30/2019 | $654,000.00 |
5 | 6/30/2019 | $2,634,000.00 |
6 | 3/31/2019 | $2,690,000.00 |
7 | 12/31/2018 | $2,667,000.00 |
8 | 9/30/2018 | $3,424,000.00 |
9 | 6/30/2018 | $3,921,000.00 |
10 | 3/31/2018 | $3,856,000.00 |
11 | 12/31/2017 | $3,789,000.00 |
12 | 9/30/2017 | $3,556,000.00 |
13 | 6/30/2017 | $3,887,000.00 |
14 | 3/31/2017 | $1,466,000.00 |
15 | 12/31/2016 | $1,646,000.00 |
16 | 9/30/2016 | $2,049,000.00 |
17 | 6/30/2016 | $1,513,000.00 |
18 | 3/31/2016 | $1,530,000.00 |
19 | 12/31/2015 | $1,264,000.00 |
20 | 9/30/2015 | $1,274,000.00 |
21 | 6/30/2015 | $1,111,000.00 |
22 | 3/31/2015 | $1,133,000.00 |
23 | 12/31/2014 | $1,145,000.00 |
24 | 9/30/2014 | $586,000.00 |
25 | 6/30/2014 | $726,000.00 |
26 | 3/31/2014 | $1,198,000.00 |
27 | 12/31/2013 | $1,125,000.00 |
28 | 9/30/2013 | $1,227,000.00 |
29 | 6/30/2013 | $1,559,000.00 |
30 | 3/31/2013 | $4,309,000.00 |
31 | 12/31/2012 | $3,434,000.00 |
32 | 9/30/2012 | $3,635,000.00 |
33 | 6/30/2012 | $3,924,000.00 |
34 | 12/31/2011 | $3,329,000.00 |
35 | 12/31/2010 | $4,105,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,753,178.00 |
2 | 3/31/2020 | $4,310,913.00 |
3 | 12/31/2019 | $21,041,769.00 |
4 | 9/30/2019 | $16,277,139.00 |
5 | 6/30/2019 | $5,856,898.00 |
6 | 3/31/2019 | $5,341,235.00 |
7 | 12/31/2018 | $21,419,978.00 |
8 | 9/30/2018 | $16,140,950.00 |
9 | 6/30/2018 | $10,481,018.00 |
10 | 3/31/2018 | $5,056,352.00 |
11 | 12/31/2017 | $5,610,000.00 |
12 | 9/30/2017 | $15,672,552.00 |
13 | 6/30/2017 | $4,924,830.00 |
14 | 3/31/2017 | $5,089,000.00 |
15 | 12/31/2016 | $5,742,000.00 |
16 | 9/30/2016 | $5,707,000.00 |
17 | 6/30/2016 | $5,782,832.00 |
18 | 3/31/2016 | $5,308,000.00 |
19 | 12/31/2015 | $5,475,000.00 |
20 | 9/30/2015 | $15,346,380.00 |
21 | 6/30/2015 | $4,581,000.00 |
22 | 3/31/2015 | $4,995,329.00 |
23 | 12/31/2014 | $20,866,726.00 |
24 | 9/30/2014 | $16,704,554.00 |
25 | 6/30/2014 | $5,268,576.00 |
26 | 3/31/2014 | $6,311,236.00 |
27 | 12/31/2013 | $18,611,566.00 |
28 | 9/30/2013 | $5,007,983.00 |
29 | 6/30/2013 | $9,092,742.00 |
30 | 3/31/2013 | $4,795,188.00 |
31 | 12/31/2012 | $18,929,951.00 |
32 | 9/30/2012 | $14,318,975.00 |
33 | 6/30/2012 | $4,369,196.00 |
34 | 3/31/2012 | $4,723,065.00 |
35 | 12/31/2011 | $18,471,087.00 |
36 | 9/30/2011 | $4,894,756.00 |
37 | 6/30/2011 | $4,281,873.00 |
38 | 3/31/2011 | $4,635,830.00 |
39 | 12/31/2010 | $17,470,326.00 |
40 | 12/31/2009 | $11,298,593.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $675,614.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $3,958,213.00 |
4 | 9/30/2019 | $3,360,844.00 |
5 | 6/30/2019 | $2,248,474.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $4,633,086.00 |
8 | 9/30/2018 | $3,484,746.00 |
9 | 6/30/2018 | $2,346,406.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $6,886,832.00 |
12 | 9/30/2017 | $5,050,220.00 |
13 | 6/30/2017 | $3,468,613.00 |
14 | 3/31/2017 | $75,459.00 |
15 | 12/31/2016 | $5,822,394.00 |
16 | 9/30/2016 | $4,223,653.00 |
17 | 6/30/2016 | $2,524,913.00 |
18 | 3/31/2016 | $12,000.00 |
19 | 12/31/2015 | $4,291,621.00 |
20 | 9/30/2015 | $3,246,791.00 |
21 | 6/30/2015 | $2,921,262.00 |
22 | 3/31/2015 | $44,982.00 |
23 | 12/31/2014 | $5,694,894.00 |
24 | 9/30/2014 | $4,147,836.00 |
25 | 6/30/2014 | $2,700,776.00 |
26 | 3/31/2014 | $48,701.00 |
27 | 12/31/2013 | $4,990,447.00 |
28 | 9/30/2013 | $3,580,854.00 |
29 | 6/30/2013 | $2,549,386.00 |
30 | 12/31/2012 | $4,959,281.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,014,600.00 |
2 | 3/31/2020 | $756,400.00 |
3 | 12/31/2019 | $3,847,600.00 |
4 | 9/30/2019 | $3,380,950.00 |
5 | 6/30/2019 | $2,343,105.00 |
6 | 3/31/2019 | $1,103,800.00 |
7 | 12/31/2018 | $4,406,100.00 |
8 | 9/30/2018 | $3,328,100.00 |
9 | 6/30/2018 | $2,127,000.00 |
10 | 3/31/2018 | $1,019,600.00 |
11 | 12/31/2017 | $7,584,801.00 |
12 | 9/30/2017 | $1,729,987.00 |
13 | 6/30/2017 | $2,931,700.00 |
14 | 3/31/2017 | $1,479,200.00 |
15 | 12/31/2016 | $6,804,506.00 |
16 | 9/30/2016 | $5,087,253.00 |
17 | 6/30/2016 | $3,184,617.00 |
18 | 3/31/2016 | $1,501,000.00 |
19 | 12/31/2015 | $5,806,544.00 |
20 | 9/30/2015 | $1,670,389.00 |
21 | 6/30/2015 | $1,216,000.00 |
22 | 3/31/2015 | $1,360,400.00 |
23 | 12/31/2014 | $1,023,465.00 |
24 | 9/30/2014 | $1,393,256.00 |
25 | 6/30/2014 | $1,413,653.00 |
26 | 3/31/2014 | $1,785,145.00 |
27 | 12/31/2013 | $4,657,922.00 |
28 | 9/30/2013 | $1,295,916.00 |
29 | 6/30/2013 | $1,018,858.00 |
30 | 3/31/2013 | $1,209,254.00 |
31 | 12/31/2012 | $4,747,643.00 |
32 | 9/30/2012 | $3,605,406.00 |
33 | 6/30/2012 | $1,059,780.00 |
34 | 3/31/2012 | $1,179,907.00 |
35 | 12/31/2011 | $4,550,280.00 |
36 | 9/30/2011 | $1,304,882.00 |
37 | 6/30/2011 | $1,038,501.00 |
38 | 3/31/2011 | $1,163,309.00 |
39 | 12/31/2010 | $4,504,052.00 |
40 | 12/31/2009 | $2,292,807.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,969,853.00 |
2 | 3/31/2020 | $2,691,241.00 |
3 | 12/31/2019 | $891,022.00 |
4 | 9/30/2019 | $943,244.00 |
5 | 6/30/2019 | $651,186.00 |
6 | 3/31/2019 | $1,084,907.00 |
7 | 12/31/2018 | $250,950.00 |
8 | 9/30/2018 | $385,983.00 |
9 | 6/30/2018 | $94,674.00 |
10 | 3/31/2018 | $867,498.00 |
11 | 12/31/2017 | $-198,461.00 |
12 | 9/30/2017 | $-126,404.00 |
13 | 6/30/2017 | $-176,469.00 |
14 | 3/31/2017 | $1,428,546.00 |
15 | 12/31/2016 | $512,599.00 |
16 | 9/30/2016 | $323,605.00 |
17 | 6/30/2016 | $594,883.00 |
18 | 3/31/2016 | $969,330.00 |
19 | 12/31/2015 | $-221,667.00 |
20 | 9/30/2015 | $546,791.00 |
21 | 6/30/2015 | $7,775.00 |
22 | 3/31/2015 | $1,413,345.00 |
23 | 12/31/2014 | $-655,991.00 |
24 | 9/30/2014 | $115,795.00 |
25 | 6/30/2014 | $-104,347.00 |
26 | 3/31/2014 | $1,128,595.00 |
27 | 12/31/2013 | $-47,850.00 |
28 | 9/30/2013 | $330,819.00 |
29 | 6/30/2013 | $-136,559.00 |
30 | 3/31/2013 | $1,187,690.00 |
31 | 12/31/2012 | $13,137.00 |
32 | 9/30/2012 | $693,448.00 |
33 | 6/30/2012 | $68,587.00 |
34 | 3/31/2012 | $1,358,096.00 |
35 | 12/31/2011 | $258,102.00 |
36 | 9/30/2011 | $747,713.00 |
37 | 6/30/2011 | $262,909.00 |
38 | 3/31/2011 | $1,132,708.00 |
39 | 12/31/2010 | $53,892.00 |
40 | 12/31/2009 | $-778,849.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $150,614,117.00 |
2 | 3/31/2020 | $59,387,176.00 |
3 | 12/31/2019 | $83,595,584.00 |
4 | 9/30/2019 | $28,086,411.00 |
5 | 6/30/2019 | $23,402,168.00 |
6 | 3/31/2019 | $31,445,418.00 |
7 | 12/31/2018 | $3,549,380.00 |
8 | 9/30/2018 | $-1,795,096.00 |
9 | 6/30/2018 | $17,424,482.00 |
10 | 3/31/2018 | $36,032,857.00 |
11 | 12/31/2017 | $24,981,822.00 |
12 | 9/30/2017 | $5,129,194.00 |
13 | 6/30/2017 | $17,361,911.00 |
14 | 3/31/2017 | $32,263,439.00 |
15 | 12/31/2016 | $35,247,743.00 |
16 | 9/30/2016 | $-12,358,477.00 |
17 | 6/30/2016 | $-8,810,492.00 |
18 | 3/31/2016 | $9,670,447.00 |
19 | 12/31/2015 | $22,192,208.00 |
20 | 9/30/2015 | $9,357,287.00 |
21 | 6/30/2015 | $27,327,445.00 |
22 | 3/31/2015 | $30,690,209.00 |
23 | 12/31/2014 | $-41,474,733.00 |
24 | 9/30/2014 | $-53,879,019.00 |
25 | 6/30/2014 | $-29,157,946.00 |
26 | 3/31/2014 | $16,028,464.00 |
27 | 12/31/2013 | $7,270,255.00 |
28 | 9/30/2013 | $-27,567,314.00 |
29 | 6/30/2013 | $-4,159,116.00 |
30 | 3/31/2013 | $29,552,707.00 |
31 | 12/31/2012 | $87,495,917.00 |
32 | 9/30/2012 | $24,908,092.00 |
33 | 6/30/2012 | $27,662,695.00 |
34 | 3/31/2012 | $61,026,139.00 |
35 | 12/31/2011 | $74,843,747.00 |
36 | 9/30/2011 | $56,374,821.00 |
37 | 6/30/2011 | $37,913,669.00 |
38 | 3/31/2011 | $36,000,917.00 |
39 | 12/31/2010 | $21,697,695.00 |
40 | 12/31/2009 | $57,369,239.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,140,913.00 |
2 | 3/31/2020 | $-415,817.00 |
3 | 12/31/2019 | $-387,936.00 |
4 | 9/30/2019 | $11,521,575.00 |
5 | 6/30/2019 | $-8,981,386.00 |
6 | 3/31/2019 | $-8,277,729.00 |
7 | 12/31/2018 | $-5,750,133.00 |
8 | 9/30/2018 | $2,434,281.00 |
9 | 6/30/2018 | $-3,317,089.00 |
10 | 3/31/2018 | $-890,601.00 |
11 | 12/31/2017 | $-20,912,748.00 |
12 | 9/30/2017 | $-19,336,317.00 |
13 | 6/30/2017 | $-19,654,099.00 |
14 | 3/31/2017 | $-7,963,862.00 |
15 | 12/31/2016 | $4,047,452.00 |
16 | 9/30/2016 | $-4,431,520.00 |
17 | 6/30/2016 | $-11,385,259.00 |
18 | 3/31/2016 | $-3,910,329.00 |
19 | 12/31/2015 | $3,024,904.00 |
20 | 9/30/2015 | $800,552.00 |
21 | 6/30/2015 | $-7,786,609.00 |
22 | 3/31/2015 | $7,536,306.00 |
23 | 12/31/2014 | $8,833,070.00 |
24 | 9/30/2014 | $25,762,071.00 |
25 | 6/30/2014 | $21,534,999.00 |
26 | 3/31/2014 | $293,530.00 |
27 | 12/31/2013 | $12,527,984.00 |
28 | 9/30/2013 | $4,884,943.00 |
29 | 6/30/2013 | $3,540,024.00 |
30 | 3/31/2013 | $7,633,505.00 |
31 | 12/31/2012 | $-14,607,925.00 |
32 | 9/30/2012 | $-2,721,894.00 |
33 | 6/30/2012 | $-10,154,718.00 |
34 | 3/31/2012 | $-5,612,053.00 |
35 | 12/31/2011 | $-13,162,116.00 |
36 | 9/30/2011 | $-14,770,679.00 |
37 | 6/30/2011 | $-8,038,240.00 |
38 | 3/31/2011 | $2,213,363.00 |
39 | 12/31/2010 | $14,369,196.00 |
40 | 12/31/2009 | $1,979,946.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-986,961.00 |
2 | 3/31/2020 | $-1,540,890.00 |
3 | 12/31/2019 | $-514,915.00 |
4 | 9/30/2019 | $320,758.00 |
5 | 6/30/2019 | $-417,561.00 |
6 | 3/31/2019 | $-313,872.00 |
7 | 12/31/2018 | $170,284.00 |
8 | 9/30/2018 | $239,749.00 |
9 | 6/30/2018 | $-627,214.00 |
10 | 3/31/2018 | $-652,135.00 |
11 | 12/31/2017 | $613,702.00 |
12 | 9/30/2017 | $654,349.00 |
13 | 6/30/2017 | $-355,296.00 |
14 | 3/31/2017 | $-497,732.00 |
15 | 12/31/2016 | $202,898.00 |
16 | 9/30/2016 | $805,127.00 |
17 | 6/30/2016 | $-181,262.00 |
18 | 3/31/2016 | $-184,662.00 |
19 | 12/31/2015 | $94,768.00 |
20 | 9/30/2015 | $1,069,704.00 |
21 | 6/30/2015 | $-35,775.00 |
22 | 3/31/2015 | $47,118.00 |
23 | 12/31/2014 | $-196,982.00 |
24 | 9/30/2014 | $921,324.00 |
25 | 6/30/2014 | $-250,885.00 |
26 | 3/31/2014 | $-5,171.00 |
27 | 12/31/2013 | $263,970.00 |
28 | 9/30/2013 | $917,171.00 |
29 | 6/30/2013 | $-151,726.00 |
30 | 3/31/2013 | $-12,636.00 |
31 | 12/31/2012 | $191,434.00 |
32 | 9/30/2012 | $1,058,920.00 |
33 | 6/30/2012 | $-152,716.00 |
34 | 3/31/2012 | $-33,620.00 |
35 | 12/31/2011 | $368,974.00 |
36 | 9/30/2011 | $1,222,157.00 |
37 | 6/30/2011 | $116,698.00 |
38 | 3/31/2011 | $627,641.00 |
39 | 12/31/2010 | $388,309.00 |
40 | 12/31/2009 | $940,061.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-28,462.00 |
2 | 3/31/2020 | $-40,180.00 |
3 | 12/31/2019 | $784,589.00 |
4 | 9/30/2019 | $892,594.00 |
5 | 6/30/2019 | $523,361.00 |
6 | 3/31/2019 | $543,520.00 |
7 | 12/31/2018 | $-104,515.00 |
8 | 9/30/2018 | $-133,639.00 |
9 | 6/30/2018 | $282,739.00 |
10 | 3/31/2018 | $-104,485.00 |
11 | 12/31/2017 | $437,556.00 |
12 | 9/30/2017 | $377,095.00 |
13 | 6/30/2017 | $127,899.00 |
14 | 3/31/2017 | $285,212.00 |
15 | 12/31/2016 | $-298,656.00 |
16 | 9/30/2016 | $-286,238.00 |
17 | 6/30/2016 | $-62,076.00 |
18 | 3/31/2016 | $-129,371.00 |
19 | 12/31/2015 | $-109,864.00 |
20 | 9/30/2015 | $-321,674.00 |
21 | 6/30/2015 | $417,699.00 |
22 | 3/31/2015 | $167,275.00 |
23 | 12/31/2014 | $-17,711.00 |
24 | 9/30/2014 | $452,695.00 |
25 | 6/30/2014 | $96,335.00 |
26 | 3/31/2014 | $150,386.00 |
27 | 12/31/2013 | $-1,940,557.00 |
28 | 9/30/2013 | $-1,893,136.00 |
29 | 6/30/2013 | $-1,825,983.00 |
30 | 3/31/2013 | $62,459.00 |
31 | 12/31/2012 | $-666,973.00 |
32 | 9/30/2012 | $4,897,038.00 |
33 | 6/30/2012 | $-82,645.00 |
34 | 3/31/2012 | $-101,016.00 |
35 | 12/31/2011 | $-642,246.00 |
36 | 9/30/2011 | $444,821.00 |
37 | 6/30/2011 | $-274,117.00 |
38 | 3/31/2011 | $643,534.00 |
39 | 12/31/2010 | $-1,111,984.00 |
40 | 12/31/2009 | $-3,860,396.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,527,453.00 |
2 | 3/31/2020 | $1,191,052.00 |
3 | 12/31/2019 | $4,130,506.00 |
4 | 9/30/2019 | $2,849,396.00 |
5 | 6/30/2019 | $872,064.00 |
6 | 3/31/2019 | $891,381.00 |
7 | 12/31/2018 | $3,478,640.00 |
8 | 9/30/2018 | $2,506,804.00 |
9 | 6/30/2018 | $1,668,390.00 |
10 | 3/31/2018 | $781,032.00 |
11 | 12/31/2017 | $3,298,080.00 |
12 | 9/30/2017 | $2,481,331.00 |
13 | 6/30/2017 | $850,133.00 |
14 | 3/31/2017 | $823,779.00 |
15 | 12/31/2016 | $3,297,079.00 |
16 | 9/30/2016 | $824,429.00 |
17 | 6/30/2016 | $780,732.00 |
18 | 3/31/2016 | $761,132.00 |
19 | 12/31/2015 | $3,027,203.00 |
20 | 9/30/2015 | $720,232.00 |
21 | 6/30/2015 | $1,369,131.00 |
22 | 3/31/2015 | $664,535.00 |
23 | 12/31/2014 | $2,609,185.00 |
24 | 9/30/2014 | $1,823,635.00 |
25 | 6/30/2014 | $1,166,920.00 |
26 | 3/31/2014 | $571,350.00 |
27 | 12/31/2013 | $2,414,564.00 |
28 | 9/30/2013 | $581,301.00 |
29 | 6/30/2013 | $1,199,851.00 |
30 | 3/31/2013 | $572,635.00 |
31 | 12/31/2012 | $2,239,003.00 |
32 | 9/30/2012 | $558,314.00 |
33 | 6/30/2012 | $564,874.00 |
34 | 3/31/2012 | $509,330.00 |
35 | 12/31/2011 | $1,985,329.00 |
36 | 9/30/2011 | $1,451,420.00 |
37 | 6/30/2011 | $926,818.00 |
38 | 3/31/2011 | $445,815.00 |
39 | 12/31/2010 | $1,857,259.00 |
40 | 12/31/2009 | $1,892,123.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,472,892.00 |
2 | 3/31/2020 | $15,835,463.00 |
3 | 12/31/2019 | $56,177,493.00 |
4 | 9/30/2019 | $40,781,428.00 |
5 | 6/30/2019 | $13,721,275.00 |
6 | 3/31/2019 | $13,528,423.00 |
7 | 12/31/2018 | $49,726,963.00 |
8 | 9/30/2018 | $36,253,608.00 |
9 | 6/30/2018 | $23,793,051.00 |
10 | 3/31/2018 | $11,797,358.00 |
11 | 12/31/2017 | $45,794,435.00 |
12 | 9/30/2017 | $34,167,340.00 |
13 | 6/30/2017 | $22,554,436.00 |
14 | 3/31/2017 | $11,083,839.00 |
15 | 12/31/2016 | $11,114,000.00 |
16 | 9/30/2016 | $11,077,707.00 |
17 | 6/30/2016 | $11,005,672.00 |
18 | 3/31/2016 | $10,849,014.00 |
19 | 12/31/2015 | $43,150,345.00 |
20 | 9/30/2015 | $10,843,017.00 |
21 | 6/30/2015 | $10,859,000.00 |
22 | 3/31/2015 | $10,545,826.00 |
23 | 12/31/2014 | $10,778,012.00 |
24 | 9/30/2014 | $30,186,339.00 |
25 | 6/30/2014 | $10,145,907.00 |
26 | 3/31/2014 | $9,920,281.00 |
27 | 12/31/2013 | $9,905,433.00 |
28 | 9/30/2013 | $9,750,476.00 |
29 | 6/30/2013 | $18,777,904.00 |
30 | 3/31/2013 | $9,376,641.00 |
31 | 12/31/2012 | $38,071,738.00 |
32 | 9/30/2012 | $28,548,467.00 |
33 | 6/30/2012 | $9,670,406.00 |
34 | 3/31/2012 | $9,211,369.00 |
35 | 12/31/2011 | $37,615,705.00 |
36 | 9/30/2011 | $28,241,233.00 |
37 | 6/30/2011 | $9,543,717.00 |
38 | 3/31/2011 | $9,147,792.00 |
39 | 12/31/2010 | $37,293,958.00 |
40 | 12/31/2009 | $38,891,307.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,156,883.00 |
2 | 3/31/2020 | $12,587,014.00 |
3 | 12/31/2019 | $44,282,197.00 |
4 | 9/30/2019 | $32,022,997.00 |
5 | 6/30/2019 | $10,808,142.00 |
6 | 3/31/2019 | $10,701,429.00 |
7 | 12/31/2018 | $38,013,249.00 |
8 | 9/30/2018 | $27,442,604.00 |
9 | 6/30/2018 | $17,885,077.00 |
10 | 3/31/2018 | $8,888,855.00 |
11 | 12/31/2017 | $34,048,310.00 |
12 | 9/30/2017 | $25,345,116.00 |
13 | 6/30/2017 | $8,499,729.00 |
14 | 3/31/2017 | $8,115,685.00 |
15 | 12/31/2016 | $32,358,028.00 |
16 | 9/30/2016 | $8,236,401.00 |
17 | 6/30/2016 | $8,030,602.00 |
18 | 3/31/2016 | $7,857,970.00 |
19 | 12/31/2015 | $30,780,496.00 |
20 | 9/30/2015 | $7,808,414.00 |
21 | 6/30/2015 | $15,111,747.00 |
22 | 3/31/2015 | $7,399,690.00 |
23 | 12/31/2014 | $27,196,859.00 |
24 | 9/30/2014 | $19,708,190.00 |
25 | 6/30/2014 | $12,986,011.00 |
26 | 3/31/2014 | $6,409,431.00 |
27 | 12/31/2013 | $25,433,950.00 |
28 | 9/30/2013 | $6,569,005.00 |
29 | 6/30/2013 | $6,146,761.00 |
30 | 3/31/2013 | $6,158,513.00 |
31 | 12/31/2012 | $24,761,633.00 |
32 | 9/30/2012 | $18,470,183.00 |
33 | 6/30/2012 | $12,056,317.00 |
34 | 3/31/2012 | $5,810,757.00 |
35 | 12/31/2011 | $23,600,471.00 |
36 | 9/30/2011 | $5,905,777.00 |
37 | 6/30/2011 | $5,999,888.00 |
38 | 3/31/2011 | $5,740,432.00 |
39 | 12/31/2010 | $24,061,277.00 |
40 | 12/31/2009 | $25,212,884.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $145,990,834.00 |
2 | 3/31/2020 | $136,466,280.00 |
3 | 12/31/2019 | $108,947,624.00 |
4 | 9/30/2019 | $78,930,485.00 |
5 | 6/30/2019 | $67,435,442.00 |
6 | 3/31/2019 | $58,738,001.00 |
7 | 12/31/2018 | $26,057,513.00 |
8 | 9/30/2018 | $38,048,525.00 |
9 | 6/30/2018 | $41,831,023.00 |
10 | 3/31/2018 | $68,832,839.00 |
11 | 12/31/2017 | $43,021,953.00 |
12 | 9/30/2017 | $35,486,284.00 |
13 | 6/30/2017 | $28,126,299.00 |
14 | 3/31/2017 | $49,361,944.00 |
15 | 12/31/2016 | $31,737,259.00 |
16 | 9/30/2016 | $25,998,518.00 |
17 | 6/30/2016 | $31,235,295.00 |
18 | 3/31/2016 | $59,739,010.00 |
19 | 12/31/2015 | $26,993,091.00 |
20 | 9/30/2015 | $40,155,352.00 |
21 | 6/30/2015 | $29,685,112.00 |
22 | 3/31/2015 | $62,209,248.00 |
23 | 12/31/2014 | $31,469,382.00 |
24 | 9/30/2014 | $41,529,118.00 |
25 | 6/30/2014 | $26,426,762.00 |
26 | 3/31/2014 | $40,366,808.00 |
27 | 12/31/2013 | $23,628,117.00 |
28 | 9/30/2013 | $34,255,292.00 |
29 | 6/30/2013 | $36,408,837.00 |
30 | 3/31/2013 | $76,070,883.00 |
31 | 12/31/2012 | $44,639,033.00 |
32 | 9/30/2012 | $35,759,545.00 |
33 | 6/30/2012 | $47,084,933.00 |
34 | 3/31/2012 | $70,938,771.00 |
35 | 12/31/2011 | $33,741,406.00 |
36 | 12/31/2010 | $19,229,814.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,746,939.00 |
2 | 3/31/2020 | $2,789,538.00 |
3 | 12/31/2019 | $10,929,349.00 |
4 | 9/30/2019 | $8,066,909.00 |
5 | 6/30/2019 | $2,791,018.00 |
6 | 3/31/2019 | $2,558,046.00 |
7 | 12/31/2018 | $7,603,196.00 |
8 | 9/30/2018 | $5,270,325.00 |
9 | 6/30/2018 | $3,395,729.00 |
10 | 3/31/2018 | $1,610,871.00 |
11 | 12/31/2017 | $5,581,079.00 |
12 | 9/30/2017 | $4,066,913.00 |
13 | 6/30/2017 | $1,405,000.00 |
14 | 3/31/2017 | $1,200,831.00 |
15 | 12/31/2016 | $4,135,281.00 |
16 | 9/30/2016 | $1,027,939.00 |
17 | 6/30/2016 | $1,014,000.00 |
18 | 3/31/2016 | $1,013,491.00 |
19 | 12/31/2015 | $4,185,139.00 |
20 | 9/30/2015 | $1,002,749.00 |
21 | 6/30/2015 | $1,071,000.00 |
22 | 3/31/2015 | $1,100,559.00 |
23 | 12/31/2014 | $1,091,521.00 |
24 | 9/30/2014 | $3,455,580.00 |
25 | 6/30/2014 | $2,353,048.00 |
26 | 3/31/2014 | $1,186,496.00 |
27 | 12/31/2013 | $5,074,763.00 |
28 | 9/30/2013 | $1,239,335.00 |
29 | 6/30/2013 | $1,294,540.00 |
30 | 3/31/2013 | $1,291,751.00 |
31 | 12/31/2012 | $5,751,941.00 |
32 | 9/30/2012 | $1,420,259.00 |
33 | 6/30/2012 | $1,472,802.00 |
34 | 3/31/2012 | $1,498,816.00 |
35 | 12/31/2011 | $6,730,065.00 |
36 | 9/30/2011 | $1,676,822.00 |
37 | 6/30/2011 | $3,486,521.00 |
38 | 3/31/2011 | $1,749,553.00 |
39 | 12/31/2010 | $7,775,091.00 |
40 | 12/31/2009 | $10,226,312.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $198,527.00 |
2 | 3/31/2020 | $139,172.00 |
3 | 12/31/2019 | $728,723.00 |
4 | 9/30/2019 | $553,930.00 |
5 | 6/30/2019 | $184,634.00 |
6 | 3/31/2019 | $199,214.00 |
7 | 12/31/2018 | $761,389.00 |
8 | 9/30/2018 | $533,870.00 |
9 | 6/30/2018 | $399,853.00 |
10 | 3/31/2018 | $248,390.00 |
11 | 12/31/2017 | $1,141,774.00 |
12 | 9/30/2017 | $862,798.00 |
13 | 6/30/2017 | $570,744.00 |
14 | 3/31/2017 | $279,401.00 |
15 | 12/31/2016 | $1,061,623.00 |
16 | 9/30/2016 | $274,297.00 |
17 | 6/30/2016 | $258,339.00 |
18 | 3/31/2016 | $263,370.00 |
19 | 12/31/2015 | $1,165,866.00 |
20 | 9/30/2015 | $257,791.00 |
21 | 6/30/2015 | $640,774.00 |
22 | 3/31/2015 | $338,163.00 |
23 | 12/31/2014 | $1,162,002.00 |
24 | 9/30/2014 | $299,434.00 |
25 | 6/30/2014 | $598,347.00 |
26 | 3/31/2014 | $294,486.00 |
27 | 12/31/2013 | $1,213,050.00 |
28 | 9/30/2013 | $905,966.00 |
29 | 6/30/2013 | $294,939.00 |
30 | 3/31/2013 | $295,911.00 |
31 | 12/31/2012 | $1,279,604.00 |
32 | 9/30/2012 | $972,023.00 |
33 | 6/30/2012 | $649,136.00 |
34 | 3/31/2012 | $329,498.00 |
35 | 12/31/2011 | $1,416,589.00 |
36 | 9/30/2011 | $353,739.00 |
37 | 6/30/2011 | $354,265.00 |
38 | 3/31/2011 | $378,642.00 |
39 | 12/31/2010 | $1,678,587.00 |
40 | 12/31/2009 | $1,798,149.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,548,412.00 |
2 | 3/31/2020 | $2,650,366.00 |
3 | 12/31/2019 | $10,200,626.00 |
4 | 9/30/2019 | $7,512,979.00 |
5 | 6/30/2019 | $2,606,384.00 |
6 | 3/31/2019 | $2,358,832.00 |
7 | 12/31/2018 | $6,841,807.00 |
8 | 9/30/2018 | $4,736,455.00 |
9 | 6/30/2018 | $2,995,876.00 |
10 | 3/31/2018 | $1,362,481.00 |
11 | 12/31/2017 | $4,439,305.00 |
12 | 9/30/2017 | $3,204,115.00 |
13 | 6/30/2017 | $2,034,819.00 |
14 | 3/31/2017 | $921,430.00 |
15 | 12/31/2016 | $3,073,658.00 |
16 | 9/30/2016 | $753,642.00 |
17 | 6/30/2016 | $755,377.00 |
18 | 3/31/2016 | $750,121.00 |
19 | 12/31/2015 | $3,019,273.00 |
20 | 9/30/2015 | $744,958.00 |
21 | 6/30/2015 | $1,531,046.00 |
22 | 3/31/2015 | $762,396.00 |
23 | 12/31/2014 | $3,385,099.00 |
24 | 9/30/2014 | $2,557,799.00 |
25 | 6/30/2014 | $1,754,701.00 |
26 | 3/31/2014 | $892,010.00 |
27 | 12/31/2013 | $3,861,713.00 |
28 | 9/30/2013 | $924,219.00 |
29 | 6/30/2013 | $999,601.00 |
30 | 3/31/2013 | $995,840.00 |
31 | 12/31/2012 | $4,472,337.00 |
32 | 9/30/2012 | $3,419,854.00 |
33 | 6/30/2012 | $2,322,482.00 |
34 | 3/31/2012 | $1,169,318.00 |
35 | 12/31/2011 | $5,313,476.00 |
36 | 9/30/2011 | $4,076,697.00 |
37 | 6/30/2011 | $2,753,614.00 |
38 | 3/31/2011 | $1,370,911.00 |
39 | 12/31/2010 | $6,096,504.00 |
40 | 12/31/2009 | $8,428,163.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,843,322.00 |
2 | 3/31/2020 | $10,729,770.00 |
3 | 12/31/2019 | $43,934,040.00 |
4 | 9/30/2019 | $32,169,316.00 |
5 | 6/30/2019 | $10,861,937.00 |
6 | 3/31/2019 | $10,872,283.00 |
7 | 12/31/2018 | $41,484,451.00 |
8 | 9/30/2018 | $30,790,305.00 |
9 | 6/30/2018 | $20,304,344.00 |
10 | 3/31/2018 | $10,157,487.00 |
11 | 12/31/2017 | $38,693,760.00 |
12 | 9/30/2017 | $28,878,807.00 |
13 | 6/30/2017 | $9,299,096.00 |
14 | 3/31/2017 | $9,485,434.00 |
15 | 12/31/2016 | $39,386,393.00 |
16 | 9/30/2016 | $9,815,065.00 |
17 | 6/30/2016 | $9,977,886.00 |
18 | 3/31/2016 | $9,643,509.00 |
19 | 12/31/2015 | $37,866,023.00 |
20 | 9/30/2015 | $9,802,471.00 |
21 | 6/30/2015 | $8,866,000.00 |
22 | 3/31/2015 | $9,367,967.00 |
23 | 12/31/2014 | $35,988,110.00 |
24 | 9/30/2014 | $8,962,474.00 |
25 | 6/30/2014 | $8,943,711.00 |
26 | 3/31/2014 | $8,694,554.00 |
27 | 12/31/2013 | $32,572,660.00 |
28 | 9/30/2013 | $24,536,792.00 |
29 | 6/30/2013 | $8,046,723.00 |
30 | 3/31/2013 | $8,071,316.00 |
31 | 12/31/2012 | $32,297,520.00 |
32 | 9/30/2012 | $8,210,769.00 |
33 | 6/30/2012 | $15,794,452.00 |
34 | 3/31/2012 | $7,661,260.00 |
35 | 12/31/2011 | $30,352,679.00 |
36 | 9/30/2011 | $22,668,198.00 |
37 | 6/30/2011 | $14,800,200.00 |
38 | 3/31/2011 | $7,398,239.00 |
39 | 12/31/2010 | $28,855,069.00 |
40 | 12/31/2009 | $27,106,688.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,680,028.00 |
2 | 3/31/2020 | $13,045,925.00 |
3 | 12/31/2019 | $45,248,144.00 |
4 | 9/30/2019 | $32,714,519.00 |
5 | 6/30/2019 | $21,900,634.00 |
6 | 3/31/2019 | $10,970,377.00 |
7 | 12/31/2018 | $42,123,767.00 |
8 | 9/30/2018 | $30,983,283.00 |
9 | 6/30/2018 | $20,397,322.00 |
10 | 3/31/2018 | $10,186,487.00 |
11 | 12/31/2017 | $10,114,000.00 |
12 | 9/30/2017 | $30,100,427.00 |
13 | 6/30/2017 | $10,065,865.00 |
14 | 3/31/2017 | $9,883,008.00 |
15 | 12/31/2016 | $39,910,758.00 |
16 | 9/30/2016 | $10,049,768.00 |
17 | 6/30/2016 | $9,991,956.00 |
18 | 3/31/2016 | $9,835,523.00 |
19 | 12/31/2015 | $38,965,206.00 |
20 | 9/30/2015 | $9,840,268.00 |
21 | 6/30/2015 | $9,788,000.00 |
22 | 3/31/2015 | $9,445,267.00 |
23 | 12/31/2014 | $9,686,491.00 |
24 | 9/30/2014 | $9,017,619.00 |
25 | 6/30/2014 | $8,979,355.00 |
26 | 3/31/2014 | $8,733,785.00 |
27 | 12/31/2013 | $33,359,050.00 |
28 | 9/30/2013 | $24,702,754.00 |
29 | 6/30/2013 | $8,106,723.00 |
30 | 3/31/2013 | $8,084,890.00 |
31 | 12/31/2012 | $32,319,797.00 |
32 | 9/30/2012 | $8,246,433.00 |
33 | 6/30/2012 | $8,197,604.00 |
34 | 3/31/2012 | $7,712,553.00 |
35 | 12/31/2011 | $30,885,640.00 |
36 | 9/30/2011 | $23,077,890.00 |
37 | 6/30/2011 | $15,204,988.00 |
38 | 3/31/2011 | $7,398,239.00 |
39 | 12/31/2010 | $29,518,867.00 |
40 | 12/31/2009 | $28,664,995.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,738,572.00 |
2 | 3/31/2020 | $1,821,240.00 |
3 | 12/31/2019 | $6,483,893.00 |
4 | 9/30/2019 | $4,715,137.00 |
5 | 6/30/2019 | $1,554,713.00 |
6 | 3/31/2019 | $1,488,852.00 |
7 | 12/31/2018 | $6,188,403.00 |
8 | 9/30/2018 | $4,638,503.00 |
9 | 6/30/2018 | $3,092,962.00 |
10 | 3/31/2018 | $1,529,122.00 |
11 | 12/31/2017 | $6,219,030.00 |
12 | 9/30/2017 | $4,637,498.00 |
13 | 6/30/2017 | $3,079,626.00 |
14 | 3/31/2017 | $1,512,919.00 |
15 | 12/31/2016 | $5,853,146.00 |
16 | 9/30/2016 | $1,425,366.00 |
17 | 6/30/2016 | $1,471,926.00 |
18 | 3/31/2016 | $1,495,310.00 |
19 | 12/31/2015 | $6,179,492.00 |
20 | 9/30/2015 | $1,506,702.00 |
21 | 6/30/2015 | $3,132,696.00 |
22 | 3/31/2015 | $1,566,398.00 |
23 | 12/31/2014 | $7,104,563.00 |
24 | 9/30/2014 | $1,792,258.00 |
25 | 6/30/2014 | $3,614,899.00 |
26 | 3/31/2014 | $1,763,603.00 |
27 | 12/31/2013 | $5,744,321.00 |
28 | 9/30/2013 | $4,137,431.00 |
29 | 6/30/2013 | $1,399,811.00 |
30 | 3/31/2013 | $1,379,962.00 |
31 | 12/31/2012 | $6,058,556.00 |
32 | 9/30/2012 | $1,441,987.00 |
33 | 6/30/2012 | $3,218,134.00 |
34 | 3/31/2012 | $1,624,644.00 |
35 | 12/31/2011 | $6,993,213.00 |
36 | 9/30/2011 | $1,906,708.00 |
37 | 6/30/2011 | $3,458,537.00 |
38 | 3/31/2011 | $1,662,469.00 |
39 | 12/31/2010 | $6,964,979.00 |
40 | 12/31/2009 | $7,966,594.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,864,422.00 |
2 | 3/31/2020 | $909,897.00 |
3 | 12/31/2019 | $4,047,054.00 |
4 | 9/30/2019 | $3,114,298.00 |
5 | 6/30/2019 | $1,067,955.00 |
6 | 3/31/2019 | $1,100,574.00 |
7 | 12/31/2018 | $4,582,970.00 |
8 | 9/30/2018 | $3,451,084.00 |
9 | 6/30/2018 | $2,365,953.00 |
10 | 3/31/2018 | $1,186,346.00 |
11 | 12/31/2017 | $5,015,696.00 |
12 | 9/30/2017 | $1,210,510.00 |
13 | 6/30/2017 | $1,290,808.00 |
14 | 3/31/2017 | $1,318,062.00 |
15 | 12/31/2016 | $5,439,908.00 |
16 | 9/30/2016 | $1,329,071.00 |
17 | 6/30/2016 | $1,388,791.00 |
18 | 3/31/2016 | $1,400,031.00 |
19 | 12/31/2015 | $5,808,011.00 |
20 | 9/30/2015 | $1,433,537.00 |
21 | 6/30/2015 | $2,966,086.00 |
22 | 3/31/2015 | $1,486,360.00 |
23 | 12/31/2014 | $6,354,147.00 |
24 | 9/30/2014 | $1,538,531.00 |
25 | 6/30/2014 | $3,319,202.00 |
26 | 3/31/2014 | $1,674,108.00 |
27 | 12/31/2013 | $6,864,948.00 |
28 | 9/30/2013 | $5,212,498.00 |
29 | 6/30/2013 | $3,474,811.00 |
30 | 3/31/2013 | $1,728,433.00 |
31 | 12/31/2012 | $6,767,545.00 |
32 | 9/30/2012 | $1,697,690.00 |
33 | 6/30/2012 | $3,349,145.00 |
34 | 3/31/2012 | $1,650,715.00 |
35 | 12/31/2011 | $6,555,546.00 |
36 | 9/30/2011 | $4,892,269.00 |
37 | 6/30/2011 | $3,267,959.00 |
38 | 3/31/2011 | $1,636,965.00 |
39 | 12/31/2010 | $5,778,722.00 |
40 | 12/31/2009 | $5,213,031.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,259,558.00 |
2 | 3/31/2020 | $3,109,791.00 |
3 | 12/31/2019 | $10,550,529.00 |
4 | 9/30/2019 | $7,852,381.00 |
5 | 6/30/2019 | $5,148,519.00 |
6 | 3/31/2019 | $2,405,437.00 |
7 | 12/31/2018 | $7,387,893.00 |
8 | 9/30/2018 | $5,039,767.00 |
9 | 6/30/2018 | $3,318,116.00 |
10 | 3/31/2018 | $1,538,837.00 |
11 | 12/31/2017 | $5,509,886.00 |
12 | 9/30/2017 | $4,027,782.00 |
13 | 6/30/2017 | $2,595,215.00 |
14 | 3/31/2017 | $1,205,110.00 |
15 | 12/31/2016 | $4,172,526.00 |
16 | 9/30/2016 | $3,145,519.00 |
17 | 12/31/2015 | $4,464,760.00 |
18 | 12/31/2013 | $5,432,492.00 |
19 | 12/31/2012 | $6,037,779.00 |
20 | 3/31/2012 | $1,508,085.00 |
21 | 12/31/2011 | $6,797,673.00 |
22 | 3/31/2011 | $1,759,140.00 |
23 | 12/31/2010 | $7,996,827.00 |
24 | 12/31/2009 | $10,712,422.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,801,448.00 |
2 | 3/31/2020 | $10,247,519.00 |
3 | 12/31/2019 | $11,788,409.00 |
4 | 9/30/2019 | $9,736,328.00 |
5 | 6/30/2019 | $8,998,009.00 |
6 | 3/31/2019 | $9,101,698.00 |
7 | 12/31/2018 | $9,415,570.00 |
8 | 9/30/2018 | $9,485,035.00 |
9 | 6/30/2018 | $7,755,177.00 |
10 | 3/31/2018 | $7,730,256.00 |
11 | 12/31/2017 | $8,382,391.00 |
12 | 9/30/2017 | $8,423,038.00 |
13 | 6/30/2017 | $7,413,393.00 |
14 | 3/31/2017 | $7,270,957.00 |
15 | 12/31/2016 | $7,768,689.00 |
16 | 9/30/2016 | $8,370,918.00 |
17 | 6/30/2016 | $7,384,529.00 |
18 | 3/31/2016 | $7,381,129.00 |
19 | 12/31/2015 | $7,565,791.00 |
20 | 9/30/2015 | $8,540,727.00 |
21 | 6/30/2015 | $7,435,248.00 |
22 | 3/31/2015 | $7,518,141.00 |
23 | 12/31/2014 | $7,471,023.00 |
24 | 9/30/2014 | $8,589,329.00 |
25 | 6/30/2014 | $7,186,788.00 |
26 | 3/31/2014 | $7,432,502.00 |
27 | 12/31/2013 | $7,437,673.00 |
28 | 9/30/2013 | $8,090,874.00 |
29 | 6/30/2013 | $7,021,977.00 |
30 | 3/31/2013 | $7,161,067.00 |
31 | 12/31/2012 | $7,173,703.00 |
32 | 9/30/2012 | $8,041,189.00 |
33 | 6/30/2012 | $6,829,553.00 |
34 | 3/31/2012 | $6,433,889.00 |
35 | 12/31/2011 | $6,467,509.00 |
36 | 12/31/2010 | $6,098,535.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,587,645.00 |
2 | 3/31/2020 | $5,775,196.00 |
3 | 12/31/2019 | $19,675,952.00 |
4 | 9/30/2019 | $14,294,219.00 |
5 | 6/30/2019 | $4,797,497.00 |
6 | 3/31/2019 | $4,715,828.00 |
7 | 12/31/2018 | $17,821,753.00 |
8 | 9/30/2018 | $13,216,844.00 |
9 | 6/30/2018 | $8,884,868.00 |
10 | 3/31/2018 | $4,568,045.00 |
11 | 12/31/2017 | $15,994,036.00 |
12 | 9/30/2017 | $12,058,903.00 |
13 | 6/30/2017 | $8,031,971.00 |
14 | 3/31/2017 | $4,045,644.00 |
15 | 12/31/2016 | $15,687,335.00 |
16 | 9/30/2016 | $11,883,696.00 |
17 | 6/30/2016 | $3,854,417.00 |
18 | 3/31/2016 | $4,051,784.00 |
19 | 12/31/2015 | $15,231,369.00 |
20 | 9/30/2015 | $11,418,395.00 |
21 | 6/30/2015 | $7,535,911.00 |
22 | 3/31/2015 | $3,724,934.00 |
23 | 12/31/2014 | $14,129,956.00 |
24 | 9/30/2014 | $3,513,375.00 |
25 | 6/30/2014 | $6,722,188.00 |
26 | 3/31/2014 | $3,291,452.00 |
27 | 12/31/2013 | $13,131,556.00 |
28 | 9/30/2013 | $9,736,156.00 |
29 | 6/30/2013 | $3,231,314.00 |
30 | 3/31/2013 | $3,216,082.00 |
31 | 12/31/2012 | $12,465,403.00 |
32 | 9/30/2012 | $3,112,396.00 |
33 | 6/30/2012 | $6,180,807.00 |
34 | 3/31/2012 | $2,980,619.00 |
35 | 12/31/2011 | $11,631,032.00 |
36 | 9/30/2011 | $8,667,217.00 |
37 | 6/30/2011 | $5,721,856.00 |
38 | 3/31/2011 | $2,766,508.00 |
39 | 12/31/2010 | $10,826,307.00 |
40 | 12/31/2009 | $10,757,475.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,695,822,532.00 |
2 | 3/31/2020 | $1,609,253,057.00 |
3 | 12/31/2019 | $1,549,603,033.00 |
4 | 9/30/2019 | $1,313,812,238.00 |
5 | 6/30/2019 | $1,285,343,597.00 |
6 | 3/31/2019 | $1,294,540,605.00 |
7 | 12/31/2018 | $1,282,822,287.00 |
8 | 9/30/2018 | $1,279,622,458.00 |
9 | 6/30/2018 | $1,194,113,684.00 |
10 | 3/31/2018 | $1,225,233,099.00 |
11 | 12/31/2017 | $1,204,306,508.00 |
12 | 9/30/2017 | $1,191,611,368.00 |
13 | 6/30/2017 | $1,197,982,238.00 |
14 | 3/31/2017 | $1,227,179,018.00 |
15 | 12/31/2016 | $1,201,347,786.00 |
16 | 9/30/2016 | $1,169,607,251.00 |
17 | 6/30/2016 | $1,158,759,504.00 |
18 | 3/31/2016 | $1,169,426,959.00 |
19 | 12/31/2015 | $1,165,497,086.00 |
20 | 9/30/2015 | $1,182,936,982.00 |
21 | 6/30/2015 | $1,165,549,455.00 |
22 | 3/31/2015 | $1,186,085,490.00 |
23 | 12/31/2014 | $1,146,356,299.00 |
24 | 9/30/2014 | $1,144,192,017.00 |
25 | 6/30/2014 | $1,083,378,962.00 |
26 | 3/31/2014 | $1,110,793,174.00 |
27 | 12/31/2013 | $1,090,977,976.00 |
28 | 9/30/2013 | $1,071,879,214.00 |
29 | 6/30/2013 | $1,070,528,286.00 |
30 | 3/31/2013 | $1,108,758,671.00 |
31 | 12/31/2012 | $1,072,956,364.00 |
32 | 9/30/2012 | $1,023,824,754.00 |
33 | 6/30/2012 | $1,017,689,053.00 |
34 | 3/31/2012 | $957,542,155.00 |
35 | 12/31/2011 | $901,006,448.00 |
36 | 12/31/2010 | $841,611,821.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,896,972,434.00 |
2 | 3/31/2020 | $1,797,746,434.00 |
3 | 12/31/2019 | $1,737,182,505.00 |
4 | 9/30/2019 | $1,499,975,638.00 |
5 | 6/30/2019 | $1,468,595,133.00 |
6 | 3/31/2019 | $1,472,317,363.00 |
7 | 12/31/2018 | $1,455,687,351.00 |
8 | 9/30/2018 | $1,448,252,267.00 |
9 | 6/30/2018 | $1,362,054,714.00 |
10 | 3/31/2018 | $1,391,779,317.00 |
11 | 12/31/2017 | $1,375,059,650.00 |
12 | 9/30/2017 | $1,364,940,252.00 |
13 | 6/30/2017 | $1,369,625,617.00 |
14 | 3/31/2017 | $1,395,305,728.00 |
15 | 12/31/2016 | $1,366,453,029.00 |
16 | 9/30/2016 | $1,340,343,976.00 |
17 | 6/30/2016 | $1,328,847,001.00 |
18 | 3/31/2016 | $1,334,898,789.00 |
19 | 12/31/2015 | $1,326,747,143.00 |
20 | 9/30/2015 | $1,343,342,462.00 |
21 | 6/30/2015 | $1,322,118,693.00 |
22 | 3/31/2015 | $1,344,731,348.00 |
23 | 12/31/2014 | $1,301,030,717.00 |
24 | 9/30/2014 | $1,298,162,025.00 |
25 | 6/30/2014 | $1,235,703,906.00 |
26 | 3/31/2014 | $1,257,980,879.00 |
27 | 12/31/2013 | $1,233,084,160.00 |
28 | 9/30/2013 | $1,213,232,819.00 |
29 | 6/30/2013 | $1,206,913,504.00 |
30 | 3/31/2013 | $1,254,530,353.00 |
31 | 12/31/2012 | $1,217,692,099.00 |
32 | 9/30/2012 | $1,167,878,338.00 |
33 | 6/30/2012 | $1,157,724,000.00 |
34 | 3/31/2012 | $1,094,656,376.00 |
35 | 12/31/2011 | $1,035,563,833.00 |
36 | 12/31/2010 | $962,974,845.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,005,000.00 |
2 | 3/31/2020 | $14,909,000.00 |
3 | 12/31/2019 | $12,619,000.00 |
4 | 9/30/2019 | $11,934,000.00 |
5 | 6/30/2019 | $11,869,000.00 |
6 | 3/31/2019 | $11,812,000.00 |
7 | 12/31/2018 | $11,684,000.00 |
8 | 9/30/2018 | $11,288,000.00 |
9 | 6/30/2018 | $11,383,000.00 |
10 | 3/31/2018 | $11,323,000.00 |
11 | 12/31/2017 | $11,321,000.00 |
12 | 9/30/2017 | $11,140,000.00 |
13 | 6/30/2017 | $11,188,000.00 |
14 | 3/31/2017 | $10,902,000.00 |
15 | 12/31/2016 | $10,507,000.00 |
16 | 9/30/2016 | $10,451,000.00 |
17 | 6/30/2016 | $10,135,000.00 |
18 | 3/31/2016 | $10,102,000.00 |
19 | 12/31/2015 | $9,988,000.00 |
20 | 9/30/2015 | $9,927,000.00 |
21 | 6/30/2015 | $9,872,000.00 |
22 | 3/31/2015 | $8,926,000.00 |
23 | 12/31/2014 | $8,838,000.00 |
24 | 9/30/2014 | $8,530,000.00 |
25 | 6/30/2014 | $8,517,000.00 |
26 | 3/31/2014 | $8,568,000.00 |
27 | 12/31/2013 | $8,571,813.00 |
28 | 9/30/2013 | $7,903,000.00 |
29 | 6/30/2013 | $7,819,000.00 |
30 | 3/31/2013 | $7,786,000.00 |
31 | 12/31/2012 | $7,772,571.00 |
32 | 9/30/2012 | $8,009,000.00 |
33 | 6/30/2012 | $8,021,000.00 |
34 | 3/31/2012 | $7,966,000.00 |
35 | 12/31/2011 | $7,905,316.00 |
36 | 9/30/2011 | $7,865,000.00 |
37 | 6/30/2011 | $7,876,000.00 |
38 | 3/31/2011 | $7,527,000.00 |
39 | 12/31/2010 | $7,520,665.00 |
40 | 12/31/2009 | $7,651,510.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,598,000.00 |
2 | 3/31/2020 | $85,000.00 |
3 | 12/31/2019 | $80,000.00 |
4 | 9/30/2019 | $68,000.00 |
5 | 6/30/2019 | $72,000.00 |
6 | 3/31/2019 | $79,000.00 |
7 | 12/31/2018 | $87,000.00 |
8 | 12/31/2017 | $79,000.00 |
9 | 12/31/2016 | $96,000.00 |
10 | 12/31/2015 | $94,000.00 |
11 | 12/31/2014 | $91,862.00 |
12 | 12/31/2013 | $33,869.00 |
13 | 12/31/2012 | $61,727.00 |
14 | 12/31/2011 | $231,294.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,164,649,000.00 |
2 | 3/31/2020 | $1,094,651,000.00 |
3 | 12/31/2019 | $1,060,846,000.00 |
4 | 9/30/2019 | $894,132,000.00 |
5 | 6/30/2019 | $885,580,000.00 |
6 | 3/31/2019 | $898,448,000.00 |
7 | 12/31/2018 | $902,232,000.00 |
8 | 9/30/2018 | $871,204,000.00 |
9 | 6/30/2018 | $791,742,000.00 |
10 | 3/31/2018 | $783,911,000.00 |
11 | 12/31/2017 | $782,950,000.00 |
12 | 9/30/2017 | $775,436,000.00 |
13 | 6/30/2017 | $779,469,000.00 |
14 | 3/31/2017 | $770,757,000.00 |
15 | 12/31/2016 | $762,785,000.00 |
16 | 9/30/2016 | $750,878,000.00 |
17 | 6/30/2016 | $723,186,000.00 |
18 | 3/31/2016 | $705,818,000.00 |
19 | 12/31/2015 | $711,410,000.00 |
20 | 9/30/2015 | $700,339,000.00 |
21 | 6/30/2015 | $687,529,000.00 |
22 | 3/31/2015 | $669,800,000.00 |
23 | 12/31/2014 | $667,371,041.00 |
24 | 9/30/2014 | $624,296,000.00 |
25 | 6/30/2014 | $558,560,000.00 |
26 | 3/31/2014 | $557,151,000.00 |
27 | 12/31/2013 | $573,107,229.00 |
28 | 9/30/2013 | $536,633,000.00 |
29 | 6/30/2013 | $513,983,000.00 |
30 | 3/31/2013 | $515,646,000.00 |
31 | 12/31/2012 | $517,960,178.00 |
32 | 9/30/2012 | $496,498,000.00 |
33 | 6/30/2012 | $495,525,000.00 |
34 | 12/31/2011 | $446,787,447.00 |
35 | 12/31/2010 | $425,686,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $501,000.00 |
2 | 3/31/2020 | $189,000.00 |
3 | 12/31/2019 | $473,000.00 |
4 | 9/30/2019 | $389,000.00 |
5 | 6/30/2019 | $59,000.00 |
6 | 3/31/2019 | $58,000.00 |
7 | 12/31/2018 | $350,000.00 |
8 | 9/30/2018 | $283,000.00 |
9 | 6/30/2018 | $203,000.00 |
10 | 3/31/2018 | $83,000.00 |
11 | 12/31/2017 | $379,000.00 |
12 | 9/30/2017 | $289,000.00 |
13 | 6/30/2017 | $103,000.00 |
14 | 3/31/2017 | $98,000.00 |
15 | 12/31/2016 | $272,000.00 |
16 | 9/30/2016 | $124,000.00 |
17 | 6/30/2016 | $39,000.00 |
18 | 3/31/2016 | $39,000.00 |
19 | 12/31/2015 | $162,000.00 |
20 | 9/30/2015 | $127,000.00 |
21 | 6/30/2015 | $87,000.00 |
22 | 3/31/2015 | $44,000.00 |
23 | 12/31/2014 | $136,000.00 |
24 | 9/30/2014 | $95,000.00 |
25 | 6/30/2014 | $61,000.00 |
26 | 3/31/2014 | $37,000.00 |
27 | 12/31/2013 | $287,000.00 |
28 | 9/30/2013 | $73,000.00 |
29 | 6/30/2013 | $81,000.00 |
30 | 12/31/2012 | $366,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,146,046,000.00 |
2 | 3/31/2020 | $1,079,657,447.00 |
3 | 12/31/2019 | $1,048,147,496.00 |
4 | 9/30/2019 | $882,130,277.00 |
5 | 6/30/2019 | $873,639,020.00 |
6 | 3/31/2019 | $886,556,795.00 |
7 | 12/31/2018 | $890,461,479.00 |
8 | 9/30/2018 | $859,830,015.00 |
9 | 6/30/2018 | $780,259,704.00 |
10 | 3/31/2018 | $772,494,978.00 |
11 | 12/31/2017 | $771,549,655.00 |
12 | 9/30/2017 | $764,228,850.00 |
13 | 6/30/2017 | $768,208,213.00 |
14 | 3/31/2017 | $759,786,001.00 |
15 | 12/31/2016 | $752,181,730.00 |
16 | 9/30/2016 | $740,321,874.00 |
17 | 6/30/2016 | $712,940,747.00 |
18 | 3/31/2016 | $695,627,262.00 |
19 | 12/31/2015 | $701,328,171.00 |
20 | 9/30/2015 | $690,315,150.00 |
21 | 6/30/2015 | $677,579,651.00 |
22 | 3/31/2015 | $660,790,412.00 |
23 | 12/31/2014 | $658,440,998.00 |
24 | 9/30/2014 | $615,701,355.00 |
25 | 6/30/2014 | $549,980,394.00 |
26 | 3/31/2014 | $548,545,071.00 |
27 | 12/31/2013 | $564,501,547.00 |
28 | 9/30/2013 | $528,706,450.00 |
29 | 6/30/2013 | $506,139,036.00 |
30 | 3/31/2013 | $507,833,509.00 |
31 | 12/31/2012 | $510,125,880.00 |
32 | 9/30/2012 | $488,426,392.00 |
33 | 6/30/2012 | $487,437,889.00 |
34 | 3/31/2012 | $444,257,174.00 |
35 | 12/31/2011 | $438,650,837.00 |
36 | 12/31/2010 | $418,093,571.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,033,360.00 |
2 | 3/31/2020 | $907,295.00 |
3 | 12/31/2019 | $2,776,785.00 |
4 | 9/30/2019 | $1,637,225.00 |
5 | 6/30/2019 | $766,945.00 |
6 | 3/31/2019 | $256,500.00 |
7 | 12/31/2018 | $401,287.00 |
8 | 9/30/2018 | $279,940.00 |
9 | 6/30/2018 | $1,480,648.00 |
10 | 3/31/2018 | $148,906.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $279,800.00 |
13 | 6/30/2017 | $543,683.00 |
14 | 3/31/2017 | $196,145.00 |
15 | 12/31/2016 | $242,618.00 |
16 | 9/30/2016 | $1,188,415.00 |
17 | 6/30/2016 | $1,645,090.00 |
18 | 3/31/2016 | $443,571.00 |
19 | 12/31/2015 | $539,370.00 |
20 | 9/30/2015 | $916,322.00 |
21 | 6/30/2015 | $465,000.00 |
22 | 12/31/2014 | $704,850.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $136,970,191.00 |
2 | 3/31/2020 | $54,051,001.00 |
3 | 12/31/2019 | $63,014,043.00 |
4 | 9/30/2019 | $21,627,841.00 |
5 | 6/30/2019 | $-4,099,278.00 |
6 | 3/31/2019 | $7,143,927.00 |
7 | 12/31/2018 | $-25,353,632.00 |
8 | 9/30/2018 | $-26,119,964.00 |
9 | 6/30/2018 | $-16,910,246.00 |
10 | 3/31/2018 | $15,593,855.00 |
11 | 12/31/2017 | $-5,031,421.00 |
12 | 9/30/2017 | $-15,759,217.00 |
13 | 6/30/2017 | $-7,295,881.00 |
14 | 3/31/2017 | $22,344,285.00 |
15 | 12/31/2016 | $27,524,934.00 |
16 | 9/30/2016 | $-3,104,966.00 |
17 | 6/30/2016 | $-12,755,429.00 |
18 | 3/31/2016 | $855,732.00 |
19 | 12/31/2015 | $12,029,066.00 |
20 | 9/30/2015 | $30,543,250.00 |
21 | 6/30/2015 | $15,503,319.00 |
22 | 3/31/2015 | $36,476,935.00 |
23 | 12/31/2014 | $-36,232,092.00 |
24 | 9/30/2014 | $-37,512,998.00 |
25 | 6/30/2014 | $-10,824,762.00 |
26 | 3/31/2014 | $17,014,268.00 |
27 | 12/31/2013 | $13,861,864.00 |
28 | 9/30/2013 | $-4,111,162.00 |
29 | 6/30/2013 | $-3,540,439.00 |
30 | 3/31/2013 | $33,772,168.00 |
31 | 12/31/2012 | $66,919,353.00 |
32 | 9/30/2012 | $17,631,482.00 |
33 | 6/30/2012 | $14,367,041.00 |
34 | 3/31/2012 | $53,686,795.00 |
35 | 12/31/2011 | $51,348,372.00 |
36 | 9/30/2011 | $38,430,670.00 |
37 | 6/30/2011 | $25,572,183.00 |
38 | 3/31/2011 | $35,015,696.00 |
39 | 12/31/2010 | $34,164,536.00 |
40 | 12/31/2009 | $45,953,163.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-156,984,200.00 |
2 | 3/31/2020 | $-68,297,031.00 |
3 | 12/31/2019 | $-78,960,941.00 |
4 | 9/30/2019 | $-32,865,760.00 |
5 | 6/30/2019 | $-14,570,249.00 |
6 | 3/31/2019 | $-19,679,079.00 |
7 | 12/31/2018 | $8,635,067.00 |
8 | 9/30/2018 | $9,570,138.00 |
9 | 6/30/2018 | $1,910,146.00 |
10 | 3/31/2018 | $-25,859,421.00 |
11 | 12/31/2017 | $-16,895,167.00 |
12 | 9/30/2017 | $-4,183,562.00 |
13 | 6/30/2017 | $-12,042,090.00 |
14 | 3/31/2017 | $-33,220,466.00 |
15 | 12/31/2016 | $-43,469,983.00 |
16 | 9/30/2016 | $-14,180,798.00 |
17 | 6/30/2016 | $-816,716.00 |
18 | 3/31/2016 | $-9,582,192.00 |
19 | 12/31/2015 | $-34,375,871.00 |
20 | 9/30/2015 | $-44,038,430.00 |
21 | 6/30/2015 | $-23,723,769.00 |
22 | 3/31/2015 | $-41,844,036.00 |
23 | 12/31/2014 | $16,184,162.00 |
24 | 9/30/2014 | $25,006,914.00 |
25 | 6/30/2014 | $204,051.00 |
26 | 3/31/2014 | $-17,381,771.00 |
27 | 12/31/2013 | $-47,922,584.00 |
28 | 9/30/2013 | $-23,028,626.00 |
29 | 6/30/2013 | $-24,240,124.00 |
30 | 3/31/2013 | $-52,058,523.00 |
31 | 12/31/2012 | $-76,955,038.00 |
32 | 9/30/2012 | $-27,145,160.00 |
33 | 6/30/2012 | $-24,468,734.00 |
34 | 3/31/2012 | $-61,467,119.00 |
35 | 12/31/2011 | $-65,269,781.00 |
36 | 9/30/2011 | $-45,461,664.00 |
37 | 6/30/2011 | $-33,717,095.00 |
38 | 3/31/2011 | $-37,179,711.00 |
39 | 12/31/2010 | $-54,305,069.00 |
40 | 12/31/2009 | $-63,253,873.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,925,363.00 |
2 | 3/31/2020 | $11,685,860.00 |
3 | 12/31/2019 | $20,179,712.00 |
4 | 9/30/2019 | $14,338,919.00 |
5 | 6/30/2019 | $10,900,783.00 |
6 | 3/31/2019 | $6,284,422.00 |
7 | 12/31/2018 | $20,705,081.00 |
8 | 9/30/2018 | $15,471,220.00 |
9 | 6/30/2018 | $9,157,452.00 |
10 | 3/31/2018 | $6,352,517.00 |
11 | 12/31/2017 | $18,846,070.00 |
12 | 9/30/2017 | $13,552,601.00 |
13 | 6/30/2017 | $9,433,872.00 |
14 | 3/31/2017 | $6,242,046.00 |
15 | 12/31/2016 | $21,417,316.00 |
16 | 9/30/2016 | $14,585,101.00 |
17 | 6/30/2016 | $9,865,988.00 |
18 | 3/31/2016 | $6,341,534.00 |
19 | 12/31/2015 | $22,622,349.00 |
20 | 9/30/2015 | $15,905,624.00 |
21 | 6/30/2015 | $10,800,839.00 |
22 | 3/31/2015 | $6,581,282.00 |
23 | 12/31/2014 | $19,508,156.00 |
24 | 9/30/2014 | $13,921,250.00 |
25 | 6/30/2014 | $10,069,104.00 |
26 | 3/31/2014 | $6,507,317.00 |
27 | 12/31/2013 | $23,525,380.00 |
28 | 9/30/2013 | $17,993,066.00 |
29 | 6/30/2013 | $12,404,249.00 |
30 | 3/31/2013 | $6,176,714.00 |
31 | 12/31/2012 | $22,011,765.00 |
32 | 9/30/2012 | $10,226,955.00 |
33 | 6/30/2012 | $9,882,447.00 |
34 | 3/31/2012 | $6,245,982.00 |
35 | 12/31/2011 | $21,272,567.00 |
36 | 9/30/2011 | $14,585,989.00 |
37 | 6/30/2011 | $10,076,489.00 |
38 | 3/31/2011 | $5,266,357.00 |
39 | 12/31/2010 | $16,822,002.00 |
40 | 12/31/2009 | $11,399,783.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,982,178.00 |
2 | 3/31/2020 | $3,554,513.00 |
3 | 12/31/2019 | $17,194,169.00 |
4 | 9/30/2019 | $12,896,189.00 |
5 | 6/30/2019 | $8,855,028.00 |
6 | 3/31/2019 | $4,237,435.00 |
7 | 12/31/2018 | $17,013,878.00 |
8 | 9/30/2018 | $12,812,850.00 |
9 | 6/30/2018 | $8,354,018.00 |
10 | 3/31/2018 | $4,036,752.00 |
11 | 12/31/2017 | $13,697,189.00 |
12 | 9/30/2017 | $3,928,407.00 |
13 | 6/30/2017 | $7,082,458.00 |
14 | 3/31/2017 | $3,610,128.00 |
15 | 12/31/2016 | $15,734,776.00 |
16 | 9/30/2016 | $3,803,880.00 |
17 | 6/30/2016 | $4,099,000.00 |
18 | 3/31/2016 | $3,807,091.00 |
19 | 12/31/2015 | $15,014,651.00 |
20 | 9/30/2015 | $4,099,851.00 |
21 | 6/30/2015 | $3,365,000.00 |
22 | 3/31/2015 | $3,634,929.00 |
23 | 12/31/2014 | $15,251,207.00 |
24 | 9/30/2014 | $3,731,486.00 |
25 | 6/30/2014 | $3,854,923.00 |
26 | 3/31/2014 | $4,526,091.00 |
27 | 12/31/2013 | $13,953,644.00 |
28 | 9/30/2013 | $10,576,697.00 |
29 | 6/30/2013 | $3,278,696.00 |
30 | 3/31/2013 | $3,585,934.00 |
31 | 12/31/2012 | $14,182,308.00 |
32 | 9/30/2012 | $3,860,995.00 |
33 | 6/30/2012 | $3,309,416.00 |
34 | 3/31/2012 | $3,543,158.00 |
35 | 12/31/2011 | $13,920,807.00 |
36 | 9/30/2011 | $10,305,767.00 |
37 | 6/30/2011 | $6,715,893.00 |
38 | 3/31/2011 | $3,472,521.00 |
39 | 12/31/2010 | $12,966,274.00 |
40 | 12/31/2009 | $9,005,786.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $332,285,659.00 |
2 | 3/31/2020 | $267,144,851.00 |
3 | 12/31/2019 | $267,441,988.00 |
4 | 9/30/2019 | $226,521,237.00 |
5 | 6/30/2019 | $220,241,881.00 |
6 | 3/31/2019 | $221,211,912.00 |
7 | 12/31/2018 | $230,113,170.00 |
8 | 9/30/2018 | $220,806,001.00 |
9 | 6/30/2018 | $218,222,877.00 |
10 | 3/31/2018 | $217,191,985.00 |
11 | 12/31/2017 | $227,332,347.00 |
12 | 9/30/2017 | $202,368,921.00 |
13 | 6/30/2017 | $202,864,782.00 |
14 | 3/31/2017 | $202,797,222.00 |
15 | 12/31/2016 | $212,074,792.00 |
16 | 9/30/2016 | $187,835,703.00 |
17 | 6/30/2016 | $192,096,304.00 |
18 | 3/31/2016 | $193,177,754.00 |
19 | 12/31/2015 | $202,542,011.00 |
20 | 9/30/2015 | $187,652,406.00 |
21 | 6/30/2015 | $195,469,480.00 |
22 | 3/31/2015 | $191,229,947.00 |
23 | 12/31/2014 | $188,725,609.00 |
24 | 9/30/2014 | $175,656,528.00 |
25 | 6/30/2014 | $167,184,250.00 |
26 | 3/31/2014 | $173,459,774.00 |
27 | 12/31/2013 | $179,946,472.00 |
28 | 9/30/2013 | $165,723,905.00 |
29 | 6/30/2013 | $172,564,005.00 |
30 | 3/31/2013 | $166,911,150.00 |
31 | 12/31/2012 | $182,033,279.00 |
32 | 9/30/2012 | $150,811,637.00 |
33 | 6/30/2012 | $149,898,320.00 |
34 | 3/31/2012 | $138,444,091.00 |
35 | 12/31/2011 | $126,059,239.00 |
36 | 12/31/2010 | $105,513,143.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,149,560.00 |
2 | 3/31/2020 | $9,050,049.00 |
3 | 12/31/2019 | $31,521,669.00 |
4 | 9/30/2019 | $22,150,053.00 |
5 | 6/30/2019 | $7,217,978.00 |
6 | 3/31/2019 | $7,456,756.00 |
7 | 12/31/2018 | $27,965,410.00 |
8 | 9/30/2018 | $20,566,032.00 |
9 | 6/30/2018 | $13,578,200.00 |
10 | 3/31/2018 | $6,865,137.00 |
11 | 12/31/2017 | $25,404,537.00 |
12 | 9/30/2017 | $19,172,126.00 |
13 | 6/30/2017 | $6,399,414.00 |
14 | 3/31/2017 | $6,476,724.00 |
15 | 12/31/2016 | $24,934,645.00 |
16 | 9/30/2016 | $18,667,638.00 |
17 | 6/30/2016 | $6,120,687.00 |
18 | 3/31/2016 | $6,434,724.00 |
19 | 12/31/2015 | $25,312,021.00 |
20 | 9/30/2015 | $18,813,217.00 |
21 | 6/30/2015 | $6,692,000.00 |
22 | 3/31/2015 | $6,138,857.00 |
23 | 12/31/2014 | $7,968,832.00 |
24 | 9/30/2014 | $16,404,631.00 |
25 | 6/30/2014 | $5,409,107.00 |
26 | 3/31/2014 | $5,329,102.00 |
27 | 12/31/2013 | $21,678,872.00 |
28 | 9/30/2013 | $5,230,503.00 |
29 | 6/30/2013 | $5,838,189.00 |
30 | 3/31/2013 | $5,119,096.00 |
31 | 12/31/2012 | $20,802,953.00 |
32 | 9/30/2012 | $5,042,559.00 |
33 | 6/30/2012 | $5,494,928.00 |
34 | 3/31/2012 | $4,838,783.00 |
35 | 12/31/2011 | $18,851,972.00 |
36 | 9/30/2011 | $14,213,242.00 |
37 | 6/30/2011 | $4,761,370.00 |
38 | 3/31/2011 | $4,579,949.00 |
39 | 12/31/2010 | $18,221,022.00 |
40 | 12/31/2009 | $22,582,223.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,059,416.00 |
2 | 3/31/2020 | $2,631,192.00 |
3 | 12/31/2019 | $8,629,398.00 |
4 | 9/30/2019 | $6,257,876.00 |
5 | 6/30/2019 | $2,212,939.00 |
6 | 3/31/2019 | $1,925,708.00 |
7 | 12/31/2018 | $7,900,937.00 |
8 | 9/30/2018 | $5,916,677.00 |
9 | 6/30/2018 | $3,754,874.00 |
10 | 3/31/2018 | $1,764,002.00 |
11 | 12/31/2017 | $7,992,767.00 |
12 | 9/30/2017 | $5,965,871.00 |
13 | 6/30/2017 | $2,025,000.00 |
14 | 3/31/2017 | $2,080,618.00 |
15 | 12/31/2016 | $2,059,000.00 |
16 | 9/30/2016 | $6,028,783.00 |
17 | 6/30/2016 | $1,925,000.00 |
18 | 3/31/2016 | $2,099,472.00 |
19 | 12/31/2015 | $8,267,193.00 |
20 | 9/30/2015 | $6,123,183.00 |
21 | 6/30/2015 | $2,407,000.00 |
22 | 3/31/2015 | $1,766,219.00 |
23 | 12/31/2014 | $9,252,079.00 |
24 | 9/30/2014 | $6,508,446.00 |
25 | 6/30/2014 | $1,733,972.00 |
26 | 3/31/2014 | $2,945,784.00 |
27 | 12/31/2013 | $7,717,778.00 |
28 | 9/30/2013 | $1,819,733.00 |
29 | 6/30/2013 | $2,089,020.00 |
30 | 3/31/2013 | $1,842,968.00 |
31 | 12/31/2012 | $7,435,384.00 |
32 | 9/30/2012 | $2,058,504.00 |
33 | 6/30/2012 | $3,631,520.00 |
34 | 3/31/2012 | $1,900,588.00 |
35 | 12/31/2011 | $6,970,380.00 |
36 | 9/30/2011 | $5,357,503.00 |
37 | 6/30/2011 | $3,458,822.00 |
38 | 3/31/2011 | $1,817,540.00 |
39 | 12/31/2010 | $6,836,279.00 |
40 | 12/31/2009 | $6,774,128.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $436,081.00 |
2 | 3/31/2020 | $250,171.00 |
3 | 12/31/2019 | $826,221.00 |
4 | 9/30/2019 | $615,688.00 |
5 | 6/30/2019 | $194,358.00 |
6 | 3/31/2019 | $236,931.00 |
7 | 12/31/2018 | $759,854.00 |
8 | 9/30/2018 | $570,685.00 |
9 | 6/30/2018 | $379,555.00 |
10 | 3/31/2018 | $187,901.00 |
11 | 12/31/2017 | $751,853.00 |
12 | 9/30/2017 | $598,791.00 |
13 | 6/30/2017 | $453,838.00 |
14 | 3/31/2017 | $204,471.00 |
15 | 12/31/2016 | $613,201.00 |
16 | 9/30/2016 | $469,138.00 |
17 | 6/30/2016 | $139,235.00 |
18 | 3/31/2016 | $192,750.00 |
19 | 12/31/2015 | $627,730.00 |
20 | 9/30/2015 | $466,085.00 |
21 | 6/30/2015 | $301,517.00 |
22 | 3/31/2015 | $150,221.00 |
23 | 12/31/2014 | $610,203.00 |
24 | 9/30/2014 | $443,505.00 |
25 | 6/30/2014 | $314,179.00 |
26 | 3/31/2014 | $212,734.00 |
27 | 12/31/2013 | $591,821.00 |
28 | 9/30/2013 | $140,081.00 |
29 | 6/30/2013 | $206,090.00 |
30 | 3/31/2013 | $214,869.00 |
31 | 12/31/2012 | $605,753.00 |
32 | 9/30/2012 | $202,627.00 |
33 | 6/30/2012 | $368,382.00 |
34 | 3/31/2012 | $1,900,588.00 |
35 | 12/31/2011 | $644,163.00 |
36 | 9/30/2011 | $459,011.00 |
37 | 6/30/2011 | $306,896.00 |
38 | 3/31/2011 | $155,547.00 |
39 | 12/31/2010 | $620,845.00 |
40 | 12/31/2009 | $630,143.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $656,752.00 |
2 | 3/31/2020 | $691,186.00 |
3 | 12/31/2019 | $2,275,882.00 |
4 | 9/30/2019 | $1,643,924.00 |
5 | 6/30/2019 | $1,117,564.00 |
6 | 3/31/2019 | $599,005.00 |
7 | 12/31/2018 | $2,008,331.00 |
8 | 9/30/2018 | $1,490,395.00 |
9 | 6/30/2018 | $954,391.00 |
10 | 3/31/2018 | $494,946.00 |
11 | 12/31/2017 | $2,018,553.00 |
12 | 9/30/2017 | $527,071.00 |
13 | 6/30/2017 | $1,019,586.00 |
14 | 3/31/2017 | $544,030.00 |
15 | 12/31/2016 | $1,962,726.00 |
16 | 9/30/2016 | $1,461,201.00 |
17 | 6/30/2016 | $407,989.00 |
18 | 3/31/2016 | $603,437.00 |
19 | 12/31/2015 | $1,889,793.00 |
20 | 9/30/2015 | $1,408,464.00 |
21 | 6/30/2015 | $993,596.00 |
22 | 3/31/2015 | $526,087.00 |
23 | 12/31/2014 | $1,680,351.00 |
24 | 9/30/2014 | $1,185,066.00 |
25 | 6/30/2014 | $818,808.00 |
26 | 3/31/2014 | $469,220.00 |
27 | 12/31/2013 | $1,471,978.00 |
28 | 9/30/2013 | $358,739.00 |
29 | 6/30/2013 | $745,181.00 |
30 | 3/31/2013 | $405,724.00 |
31 | 12/31/2012 | $1,462,898.00 |
32 | 9/30/2012 | $362,217.00 |
33 | 6/30/2012 | $348,071.00 |
34 | 3/31/2012 | $359,684.00 |
35 | 12/31/2011 | $1,377,333.00 |
36 | 9/30/2011 | $1,066,383.00 |
37 | 6/30/2011 | $322,307.00 |
38 | 3/31/2011 | $394,158.00 |
39 | 12/31/2010 | $1,488,100.00 |
40 | 12/31/2009 | $1,436,485.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,712,963.00 |
2 | 3/31/2020 | $5,851,660.00 |
3 | 12/31/2019 | $6,041,126.00 |
4 | 9/30/2019 | $1,990,450.00 |
5 | 6/30/2019 | $1,631,159.00 |
6 | 3/31/2019 | $1,649,475.00 |
7 | 12/31/2018 | $1,117,477.00 |
8 | 9/30/2018 | $1,079,179.00 |
9 | 6/30/2018 | $1,486,743.00 |
10 | 3/31/2018 | $1,104,703.00 |
11 | 12/31/2017 | $1,214,371.00 |
12 | 9/30/2017 | $1,159,533.00 |
13 | 6/30/2017 | $915,960.00 |
14 | 3/31/2017 | $10,228,498.00 |
15 | 12/31/2016 | $799,306.00 |
16 | 9/30/2016 | $815,950.00 |
17 | 6/30/2016 | $1,041,651.00 |
18 | 3/31/2016 | $975,895.00 |
19 | 12/31/2015 | $1,106,698.00 |
20 | 9/30/2015 | $896,580.00 |
21 | 6/30/2015 | $1,637,644.00 |
22 | 3/31/2015 | $1,388,911.00 |
23 | 12/31/2014 | $1,223,328.00 |
24 | 9/30/2014 | $1,695,913.00 |
25 | 6/30/2014 | $593,219.00 |
26 | 3/31/2014 | $649,449.00 |
27 | 12/31/2013 | $501,242.00 |
28 | 9/30/2013 | $551,320.00 |
29 | 6/30/2013 | $621,132.00 |
30 | 3/31/2013 | $2,511,842.00 |
31 | 12/31/2012 | $2,452,593.00 |
32 | 9/30/2012 | $8,022,953.00 |
33 | 6/30/2012 | $3,046,378.00 |
34 | 3/31/2012 | $3,033,207.00 |
35 | 12/31/2011 | $3,136,482.00 |
36 | 12/31/2010 | $3,790,329.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,685,821.00 |
2 | 3/31/2020 | $484,587.00 |
3 | 12/31/2019 | $10,919,789.00 |
4 | 9/30/2019 | $11,811,055.00 |
5 | 6/30/2019 | $10,039,671.00 |
6 | 3/31/2019 | $5,571,784.00 |
7 | 12/31/2018 | $-4,747,149.00 |
8 | 9/30/2018 | $-8,245,692.00 |
9 | 6/30/2018 | $-6,074,301.00 |
10 | 3/31/2018 | $-5,033,043.00 |
11 | 12/31/2017 | $229,070.00 |
12 | 9/30/2017 | $-308,734.00 |
13 | 6/30/2017 | $5,638,858.00 |
14 | 3/31/2017 | $2,317,047.00 |
15 | 12/31/2016 | $-6,441,941.00 |
16 | 9/30/2016 | $5,781,255.00 |
17 | 6/30/2016 | $3,923,139.00 |
18 | 3/31/2016 | $3,761,864.00 |
19 | 12/31/2015 | $-1,571,875.00 |
20 | 9/30/2015 | $346,064.00 |
21 | 6/30/2015 | $-2,191,352.00 |
22 | 3/31/2015 | $3,489,997.00 |
23 | 12/31/2014 | $6,382,356.00 |
24 | 9/30/2014 | $-651,518.00 |
25 | 6/30/2014 | $8,237,579.00 |
26 | 3/31/2014 | $3,541,893.00 |
27 | 12/31/2013 | $-16,863,823.00 |
28 | 9/30/2013 | $-15,062,838.00 |
29 | 6/30/2013 | $-17,738,754.00 |
30 | 3/31/2013 | $-1,682,920.00 |
31 | 12/31/2012 | $2,512,044.00 |
32 | 9/30/2012 | $2,423,311.00 |
33 | 6/30/2012 | $2,251,211.00 |
34 | 3/31/2012 | $651,295.00 |
35 | 12/31/2011 | $9,787,739.00 |
36 | 9/30/2011 | $10,483,046.00 |
37 | 6/30/2011 | $6,182,608.00 |
38 | 3/31/2011 | $1,794,483.00 |
39 | 12/31/2010 | $329,117.00 |
40 | 12/31/2009 | $5,190,185.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,877,805.00 |
2 | 3/31/2020 | $363,440.00 |
3 | 12/31/2019 | $8,189,843.00 |
4 | 9/30/2019 | $8,858,291.00 |
5 | 6/30/2019 | $3,350,915.00 |
6 | 3/31/2019 | $4,178,838.00 |
7 | 12/31/2018 | $-3,560,018.00 |
8 | 9/30/2018 | $-6,183,925.00 |
9 | 6/30/2018 | $-4,555,382.00 |
10 | 3/31/2018 | $-3,774,438.00 |
11 | 12/31/2017 | $144,314.00 |
12 | 9/30/2017 | $3,357,979.00 |
13 | 6/30/2017 | $2,092,740.00 |
14 | 3/31/2017 | $1,459,740.00 |
15 | 12/31/2016 | $-4,058,423.00 |
16 | 9/30/2016 | $-1,199,361.00 |
17 | 6/30/2016 | $4,841,552.00 |
18 | 3/31/2016 | $2,369,974.00 |
19 | 12/31/2015 | $-990,281.00 |
20 | 9/30/2015 | $1,598,573.00 |
21 | 6/30/2015 | $-1,380,553.00 |
22 | 3/31/2015 | $2,198,694.00 |
23 | 12/31/2014 | $4,020,885.00 |
24 | 9/30/2014 | $4,779,218.00 |
25 | 6/30/2014 | $5,189,674.00 |
26 | 3/31/2014 | $2,231,394.00 |
27 | 12/31/2013 | $-10,624,210.00 |
28 | 9/30/2013 | $2,746,067.00 |
29 | 6/30/2013 | $-11,175,415.00 |
30 | 3/31/2013 | $-1,060,240.00 |
31 | 12/31/2012 | $1,582,589.00 |
32 | 9/30/2012 | $1,554,280.00 |
33 | 6/30/2012 | $1,418,263.00 |
34 | 3/31/2012 | $410,315.00 |
35 | 12/31/2011 | $6,166,274.00 |
36 | 9/30/2011 | $1,578,752.00 |
37 | 6/30/2011 | $5,025,566.00 |
38 | 3/31/2011 | $1,130,523.00 |
39 | 12/31/2010 | $207,344.00 |
40 | 12/31/2009 | $3,269,818.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $429,925.00 |
2 | 3/31/2020 | $386,015.00 |
3 | 12/31/2019 | $17,031.00 |
4 | 9/30/2019 | $17,031.00 |
5 | 6/30/2019 | $1,890.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $505,139.00 |
12 | 9/30/2017 | $498,560.00 |
13 | 6/30/2017 | $460,679.00 |
14 | 3/31/2017 | $365,035.00 |
15 | 12/31/2016 | $423,601.00 |
16 | 9/30/2016 | $64,917.00 |
17 | 6/30/2016 | $29,500.00 |
18 | 3/31/2016 | $201,693.00 |
19 | 12/31/2015 | $888,179.00 |
20 | 9/30/2015 | $111,622.00 |
21 | 6/30/2015 | $497,304.00 |
22 | 3/31/2015 | $4,949.00 |
23 | 12/31/2014 | $1,110,953.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,292,603.00 |
2 | 3/31/2020 | $121,147.00 |
3 | 12/31/2019 | $2,729,946.00 |
4 | 9/30/2019 | $2,952,764.00 |
5 | 6/30/2019 | $1,116,972.00 |
6 | 3/31/2019 | $1,392,946.00 |
7 | 12/31/2018 | $-1,187,131.00 |
8 | 9/30/2018 | $-2,061,767.00 |
9 | 6/30/2018 | $-1,518,919.00 |
10 | 3/31/2018 | $-1,258,605.00 |
11 | 12/31/2017 | $84,756.00 |
12 | 9/30/2017 | $-114,233.00 |
13 | 6/30/2017 | $2,086,378.00 |
14 | 3/31/2017 | $857,307.00 |
15 | 12/31/2016 | $-2,383,518.00 |
16 | 9/30/2016 | $2,139,064.00 |
17 | 6/30/2016 | $1,451,561.00 |
18 | 3/31/2016 | $1,391,890.00 |
19 | 12/31/2015 | $-581,594.00 |
20 | 9/30/2015 | $128,044.00 |
21 | 6/30/2015 | $-810,799.00 |
22 | 3/31/2015 | $1,291,303.00 |
23 | 12/31/2014 | $2,361,471.00 |
24 | 9/30/2014 | $2,806,843.00 |
25 | 6/30/2014 | $3,047,905.00 |
26 | 3/31/2014 | $1,310,499.00 |
27 | 12/31/2013 | $-6,239,613.00 |
28 | 9/30/2013 | $1,612,769.00 |
29 | 6/30/2013 | $-7,186,019.00 |
30 | 3/31/2013 | $-622,680.00 |
31 | 12/31/2012 | $929,455.00 |
32 | 9/30/2012 | $869,031.00 |
33 | 6/30/2012 | $832,948.00 |
34 | 3/31/2012 | $240,980.00 |
35 | 12/31/2011 | $3,621,465.00 |
36 | 9/30/2011 | $3,878,728.00 |
37 | 6/30/2011 | $2,951,525.00 |
38 | 12/31/2010 | $121,773.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,729,731.00 |
2 | 3/31/2020 | $870,602.00 |
3 | 12/31/2019 | $10,936,820.00 |
4 | 9/30/2019 | $11,828,086.00 |
5 | 6/30/2019 | $10,041,561.00 |
6 | 3/31/2019 | $5,571,784.00 |
7 | 12/31/2018 | $-4,747,149.00 |
8 | 9/30/2018 | $-8,245,692.00 |
9 | 6/30/2018 | $-6,074,301.00 |
10 | 3/31/2018 | $-5,033,043.00 |
11 | 12/31/2017 | $734,209.00 |
12 | 9/30/2017 | $5,828,684.00 |
13 | 6/30/2017 | $3,417,455.00 |
14 | 3/31/2017 | $2,682,082.00 |
15 | 12/31/2016 | $-6,018,340.00 |
16 | 9/30/2016 | $-1,838,831.00 |
17 | 6/30/2016 | $7,916,196.00 |
18 | 3/31/2016 | $3,963,557.00 |
19 | 12/31/2015 | $-683,696.00 |
20 | 9/30/2015 | $2,649,038.00 |
21 | 6/30/2015 | $-1,694,048.00 |
22 | 3/31/2015 | $3,494,946.00 |
23 | 12/31/2014 | $7,493,309.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $252,269.00 |
2 | 12/31/2019 | $1,066,378.00 |
3 | 9/30/2019 | $1,048,818.00 |
4 | 6/30/2019 | $739,633.00 |
5 | 3/31/2019 | $389,806.00 |
6 | 12/31/2018 | $1,975,177.00 |
7 | 9/30/2018 | $1,583,534.00 |
8 | 6/30/2018 | $1,088,865.00 |
9 | 3/31/2018 | $515,844.00 |
10 | 12/31/2017 | $2,797,455.00 |
11 | 9/30/2017 | $2,129,648.00 |
12 | 6/30/2017 | $1,423,539.00 |
13 | 3/31/2017 | $728,139.00 |
14 | 12/31/2016 | $3,065,740.00 |
15 | 9/30/2016 | $2,327,654.00 |
16 | 6/30/2016 | $1,533,920.00 |
17 | 3/31/2016 | $760,460.00 |
18 | 12/31/2015 | $3,404,299.00 |
19 | 9/30/2015 | $2,590,850.00 |
20 | 6/30/2015 | $1,741,585.00 |
21 | 3/31/2015 | $887,871.00 |
22 | 12/31/2014 | $4,038,355.00 |
23 | 9/30/2014 | $3,133,065.00 |
24 | 6/30/2014 | $2,128,926.00 |
25 | 3/31/2014 | $1,099,195.00 |
26 | 12/31/2013 | $6,073,347.00 |
27 | 9/30/2013 | $4,881,915.00 |
28 | 6/30/2013 | $3,347,318.00 |
29 | 3/31/2013 | $1,649,643.00 |
30 | 12/31/2012 | $6,265,308.00 |
31 | 9/30/2012 | $4,649,555.00 |
32 | 6/30/2012 | $3,036,365.00 |
33 | 3/31/2012 | $1,575,550.00 |
34 | 12/31/2011 | $5,024,526.00 |
35 | 9/30/2011 | $3,639,781.00 |
36 | 6/30/2011 | $2,461,727.00 |
37 | 12/31/2010 | $3,205,568.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $713,015.00 |
2 | 3/31/2020 | $517,312.00 |
3 | 12/31/2019 | $1,364,349.00 |
4 | 6/30/2019 | $290,465.00 |
5 | 3/31/2019 | $237,568.00 |
6 | 12/31/2018 | $942,341.00 |
7 | 12/31/2017 | $599,733.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $724,282.00 |
2 | 3/31/2020 | $422,144.00 |
3 | 12/31/2019 | $1,058,747.00 |
4 | 9/30/2019 | $259,048.00 |
5 | 6/30/2019 | $167,717.00 |
6 | 3/31/2019 | $329,206.00 |
7 | 12/31/2018 | $943,182.00 |
8 | 9/30/2018 | $167,649.00 |
9 | 6/30/2018 | $497,265.00 |
10 | 3/31/2018 | $227,629.00 |
11 | 12/31/2017 | $1,034,162.00 |
12 | 9/30/2017 | $835,414.00 |
13 | 6/30/2017 | $347,836.00 |
14 | 3/31/2017 | $320,618.00 |
15 | 12/31/2016 | $1,056,348.00 |
16 | 9/30/2016 | $219,283.00 |
17 | 6/30/2016 | $255,286.00 |
18 | 3/31/2016 | $275,675.00 |
19 | 12/31/2015 | $1,109,121.00 |
20 | 9/30/2015 | $194,639.00 |
21 | 6/30/2015 | $578,791.00 |
22 | 3/31/2015 | $253,337.00 |
23 | 12/31/2014 | $1,110,199.00 |
24 | 9/30/2014 | $776,248.00 |
25 | 6/30/2014 | $503,774.00 |
26 | 3/31/2014 | $277,976.00 |
27 | 12/31/2013 | $989,178.00 |
28 | 9/30/2013 | $207,437.00 |
29 | 6/30/2013 | $256,809.00 |
30 | 3/31/2013 | $231,949.00 |
31 | 12/31/2012 | $1,126,541.00 |
32 | 9/30/2012 | $2,307,533.00 |
33 | 6/30/2012 | $5,494,928.00 |
34 | 3/31/2012 | $237,722.00 |
35 | 12/31/2011 | $878,849.00 |
36 | 9/30/2011 | $2,002,262.00 |
37 | 6/30/2011 | $676,957.00 |
38 | 3/31/2011 | $654,591.00 |
39 | 12/31/2010 | $958,641.00 |
40 | 12/31/2009 | $2,772,556.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $631,647.00 |
2 | 3/31/2020 | $1,712,661.00 |
3 | 12/31/2019 | $4,003,684.00 |
4 | 9/30/2019 | $217,856.00 |
5 | 6/30/2019 | $217,856.00 |
6 | 3/31/2019 | $564,667.00 |
7 | 12/31/2018 | $829,603.00 |
8 | 9/30/2018 | $729,795.00 |
9 | 6/30/2018 | $385,509.00 |
10 | 3/31/2018 | $385,509.00 |
11 | 12/31/2017 | $385,509.00 |
12 | 9/30/2017 | $385,509.00 |
13 | 6/30/2017 | $425,359.00 |
14 | 3/31/2017 | $542,812.00 |
15 | 12/31/2016 | $545,757.00 |
16 | 9/30/2016 | $653,684.00 |
17 | 6/30/2016 | $1,053,923.00 |
18 | 3/31/2016 | $1,124,384.00 |
19 | 12/31/2015 | $1,250,000.00 |
20 | 9/30/2015 | $3,418,108.00 |
21 | 6/30/2015 | $4,587,683.00 |
22 | 3/31/2015 | $7,365,534.00 |
23 | 12/31/2014 | $8,435,885.00 |
24 | 9/30/2014 | $10,187,794.00 |
25 | 6/30/2014 | $8,928,652.00 |
26 | 3/31/2014 | $8,880,467.00 |
27 | 12/31/2013 | $8,861,107.00 |
28 | 9/30/2013 | $8,993,815.00 |
29 | 6/30/2013 | $8,989,208.00 |
30 | 3/31/2013 | $9,595,828.00 |
31 | 12/31/2012 | $9,910,825.00 |
32 | 9/30/2012 | $9,939,706.00 |
33 | 6/30/2012 | $8,661,061.00 |
34 | 3/31/2012 | $9,553,325.00 |
35 | 12/31/2011 | $9,538,440.00 |
36 | 12/31/2010 | $10,538,883.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,643,298.00 |
2 | 3/31/2020 | $12,266,269.00 |
3 | 12/31/2019 | $52,544,413.00 |
4 | 9/30/2019 | $34,574,101.00 |
5 | 6/30/2019 | $17,454,352.00 |
6 | 3/31/2019 | $6,364,366.00 |
7 | 12/31/2018 | $33,767,789.00 |
8 | 9/30/2018 | $23,184,423.00 |
9 | 6/30/2018 | $15,965,849.00 |
10 | 3/31/2018 | $7,488,054.00 |
11 | 12/31/2017 | $31,677,325.00 |
12 | 9/30/2017 | $22,161,394.00 |
13 | 6/30/2017 | $14,864,320.00 |
14 | 3/31/2017 | $4,432,660.00 |
15 | 12/31/2016 | $46,321,024.00 |
16 | 9/30/2016 | $34,657,822.00 |
17 | 6/30/2016 | $19,819,006.00 |
18 | 3/31/2016 | $6,878,691.00 |
19 | 12/31/2015 | $38,597,644.00 |
20 | 12/31/2014 | $27,419,224.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,125.00 |
2 | 3/31/2020 | $18,048.00 |
3 | 12/31/2019 | $71,565.00 |
4 | 9/30/2019 | $50,132.00 |
5 | 6/30/2019 | $28,300.00 |
6 | 3/31/2019 | $15,982.00 |
7 | 12/31/2018 | $-1,135,069.00 |
8 | 9/30/2018 | $-1,139,029.00 |
9 | 6/30/2018 | $14,960.00 |
10 | 3/31/2018 | $14,960.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $61,761.00 |
13 | 6/30/2017 | $50,634.00 |
14 | 3/31/2017 | $-15,720.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $26,612.00 |
20 | 9/30/2015 | $28,812.00 |
21 | 12/31/2014 | $19,673.00 |
22 | 9/30/2014 | $19,673.00 |
23 | 6/30/2014 | $2,750.00 |
24 | 3/31/2014 | $2,750.00 |
25 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,992,405.00 |
2 | 3/31/2020 | $706,900.00 |
3 | 12/31/2019 | $1,808,699.00 |
4 | 9/30/2019 | $1,808,699.00 |
5 | 6/30/2019 | $1,564,323.00 |
6 | 3/31/2019 | $1,286,302.00 |
7 | 12/31/2018 | $452,220.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2013 | -- |
13 | 12/31/2012 | -- |
14 | 9/30/2012 | -- |
15 | 6/30/2012 | -- |
16 | 12/31/2011 | $2,016,498.00 |
17 | 9/30/2011 | $1,089,975.00 |
18 | 6/30/2011 | $374,533.00 |
19 | 12/31/2010 | -- |
20 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,510,608.00 |
2 | 3/31/2020 | $2,213,458.00 |
3 | 12/31/2019 | $8,784,906.00 |
4 | 9/30/2019 | $6,571,446.00 |
5 | 6/30/2019 | $4,355,737.00 |
6 | 3/31/2019 | $2,137,460.00 |
7 | 12/31/2018 | $10,800,659.00 |
8 | 9/30/2018 | $8,659,149.00 |
9 | 6/30/2018 | $6,517,639.00 |
10 | 3/31/2018 | $2,048,401.00 |
11 | 12/31/2017 | $8,100,495.00 |
12 | 9/30/2017 | $6,052,094.00 |
13 | 6/30/2017 | $4,003,693.00 |
14 | 3/31/2017 | $1,955,292.00 |
15 | 12/31/2016 | $7,728,058.00 |
16 | 9/30/2016 | $5,772,766.00 |
17 | 6/30/2016 | $3,817,475.00 |
18 | 3/31/2016 | $1,862,183.00 |
19 | 12/31/2015 | $7,262,512.00 |
20 | 9/30/2015 | $5,400,329.00 |
21 | 6/30/2015 | $3,538,147.00 |
22 | 3/31/2015 | $1,675,964.00 |
23 | 12/31/2014 | $6,517,640.00 |
24 | 9/30/2014 | $4,841,676.00 |
25 | 6/30/2014 | $3,165,710.00 |
26 | 3/31/2014 | $1,489,746.00 |
27 | 12/31/2013 | $5,865,866.00 |
28 | 9/30/2013 | $4,376,120.00 |
29 | 6/30/2013 | $2,886,373.00 |
30 | 3/31/2013 | $1,396,627.00 |
31 | 12/31/2012 | $5,400,339.00 |
32 | 9/30/2012 | $4,003,695.00 |
33 | 6/30/2012 | $2,607,057.00 |
34 | 3/31/2012 | $1,210,419.00 |
35 | 12/31/2011 | $4,703,424.00 |
36 | 9/30/2011 | $3,487,315.00 |
37 | 6/30/2011 | $2,263,900.00 |
38 | 3/31/2011 | $1,037,621.00 |
39 | 12/31/2010 | $4,056,153.00 |
40 | 12/31/2009 | $-5,471,090.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $102,224,803.00 |
2 | 3/31/2020 | $40,121,405.00 |
3 | 12/31/2019 | $82,387,547.00 |
4 | 9/30/2019 | $61,502,161.00 |
5 | 6/30/2019 | $35,113,621.00 |
6 | 3/31/2019 | $3,781,499.00 |
7 | 12/31/2018 | $25,980,489.00 |
8 | 9/30/2018 | $24,209,779.00 |
9 | 6/30/2018 | $21,743,179.00 |
10 | 3/31/2018 | $7,854,442.00 |
11 | 12/31/2017 | $64,197,470.00 |
12 | 9/30/2017 | $46,766,543.00 |
13 | 6/30/2017 | $45,014,269.00 |
14 | 3/31/2017 | $18,797,565.00 |
15 | 12/31/2016 | $78,120,246.00 |
16 | 9/30/2016 | $49,668,267.00 |
17 | 6/30/2016 | $36,400,109.00 |
18 | 3/31/2016 | $6,944,567.00 |
19 | 12/31/2015 | $100,805,716.00 |
20 | 9/30/2015 | $87,374,515.00 |
21 | 6/30/2015 | $66,691,223.00 |
22 | 3/31/2015 | $23,877,871.00 |
23 | 12/31/2014 | $65,944,859.00 |
24 | 9/30/2014 | $61,818,547.00 |
25 | 6/30/2014 | $56,828,154.00 |
26 | 3/31/2014 | $35,980,382.00 |
27 | 12/31/2013 | $164,700,784.00 |
28 | 9/30/2013 | $133,272,394.00 |
29 | 6/30/2013 | $119,770,411.00 |
30 | 3/31/2013 | $48,732,167.00 |
31 | 12/31/2012 | $223,959,632.00 |
32 | 9/30/2012 | $175,323,766.00 |
33 | 6/30/2012 | $130,819,189.00 |
34 | 3/31/2012 | $58,422,193.00 |
35 | 12/31/2011 | $197,289,227.00 |
36 | 9/30/2011 | $156,980,283.00 |
37 | 6/30/2011 | $125,856,535.00 |
38 | 3/31/2011 | $72,419,765.00 |
39 | 12/31/2010 | $208,372,243.00 |
40 | 12/31/2009 | $-252,088,448.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $309,875.00 |
2 | 3/31/2020 | $309,875.00 |
3 | 12/31/2019 | $19,143,271.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $13,443,218.00 |
8 | 9/30/2018 | $13,443,219.00 |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 12/31/2016 | -- |
12 | 12/31/2015 | -- |
13 | 12/31/2014 | $-16,428,981.00 |
14 | 9/30/2014 | $-16,428,981.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $116,500.00 |
2 | 3/31/2020 | $116,500.00 |
3 | 12/31/2019 | $4,060,600.00 |
4 | 9/30/2019 | $3,912,600.00 |
5 | 6/30/2019 | $3,912,500.00 |
6 | 3/31/2019 | $2,112,500.00 |
7 | 12/31/2018 | $8,731,300.00 |
8 | 9/30/2018 | $3,070,400.00 |
9 | 6/30/2018 | $874,400.00 |
10 | 3/31/2018 | $227,700.00 |
11 | 12/31/2017 | $5,149,400.00 |
12 | 9/30/2017 | $4,505,400.00 |
13 | 6/30/2017 | $1,773,600.00 |
14 | 3/31/2017 | $71,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $528,647.00 |
2 | 3/31/2020 | $224,535.00 |
3 | 12/31/2019 | $780,440.00 |
4 | 9/30/2019 | $648,005.00 |
5 | 6/30/2019 | $492,149.00 |
6 | 3/31/2019 | $163,999.00 |
7 | 12/31/2018 | $616,544.00 |
8 | 9/30/2018 | $591,165.00 |
9 | 6/30/2018 | $347,878.00 |
10 | 3/31/2018 | $204,726.00 |
11 | 12/31/2017 | $518,155.00 |
12 | 9/30/2017 | $447,039.00 |
13 | 6/30/2017 | $384,819.00 |
14 | 3/31/2017 | $150,578.00 |
15 | 12/31/2016 | $267,761.00 |
16 | 9/30/2016 | $218,081.00 |
17 | 6/30/2016 | $152,490.00 |
18 | 3/31/2016 | $50,381.00 |
19 | 12/31/2015 | $2,196,551.00 |
20 | 9/30/2015 | $1,679,676.00 |
21 | 6/30/2015 | $945,636.00 |
22 | 3/31/2015 | $100,967.00 |
23 | 12/31/2014 | $1,590,308.00 |
24 | 9/30/2014 | $1,329,925.00 |
25 | 6/30/2014 | $88,614.00 |
26 | 3/31/2014 | $34,163.00 |
27 | 12/31/2013 | $445,785.00 |
28 | 9/30/2013 | $419,973.00 |
29 | 6/30/2013 | $328,928.00 |
30 | 3/31/2013 | $27,089.00 |
31 | 12/31/2012 | $863,375.00 |
32 | 9/30/2012 | $370,766.00 |
33 | 6/30/2012 | $167,356.00 |
34 | 3/31/2012 | $110,346.00 |
35 | 12/31/2011 | $554,102.00 |
36 | 9/30/2011 | $437,973.00 |
37 | 6/30/2011 | $204,439.00 |
38 | 3/31/2011 | $35,311.00 |
39 | 12/31/2010 | $362,514.00 |
40 | 12/31/2009 | $-202,997.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $75,571,989.00 |
2 | 3/31/2020 | $27,665,281.00 |
3 | 12/31/2019 | $98,514,145.00 |
4 | 9/30/2019 | $64,641,695.00 |
5 | 6/30/2019 | $38,381,532.00 |
6 | 3/31/2019 | $12,251,722.00 |
7 | 12/31/2018 | $72,333,610.00 |
8 | 9/30/2018 | $52,143,244.00 |
9 | 6/30/2018 | $30,931,429.00 |
10 | 3/31/2018 | $8,364,369.00 |
11 | 12/31/2017 | $65,748,649.00 |
12 | 9/30/2017 | $52,588,102.00 |
13 | 6/30/2017 | $34,222,958.00 |
14 | 3/31/2017 | $9,804,453.00 |
15 | 12/31/2016 | $65,294,571.00 |
16 | 9/30/2016 | $54,611,331.00 |
17 | 6/30/2016 | $38,639,280.00 |
18 | 3/31/2016 | $12,090,662.00 |
19 | 12/31/2015 | $75,946,662.00 |
20 | 9/30/2015 | $60,365,412.00 |
21 | 6/30/2015 | $43,267,099.00 |
22 | 3/31/2015 | $13,761,096.00 |
23 | 12/31/2014 | $69,892,969.00 |
24 | 9/30/2014 | $57,120,089.00 |
25 | 6/30/2014 | $40,239,443.00 |
26 | 3/31/2014 | $14,209,166.00 |
27 | 12/31/2013 | $103,007,610.00 |
28 | 9/30/2013 | $90,110,257.00 |
29 | 6/30/2013 | $67,598,062.00 |
30 | 3/31/2013 | $23,698,932.00 |
31 | 12/31/2012 | $117,220,814.00 |
32 | 9/30/2012 | $91,016,839.00 |
33 | 6/30/2012 | $67,701,604.00 |
34 | 3/31/2012 | $32,018,132.00 |
35 | 12/31/2011 | $138,958,819.00 |
36 | 9/30/2011 | $110,908,297.00 |
37 | 6/30/2011 | $84,465,457.00 |
38 | 3/31/2011 | $35,919,373.00 |
39 | 12/31/2010 | $132,889,786.00 |
40 | 12/31/2009 | $83,228,240.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,462,657.00 |
2 | 3/31/2020 | $3,385,170.00 |
3 | 12/31/2019 | $8,211,157.00 |
4 | 9/30/2019 | $8,211,157.00 |
5 | 6/30/2019 | $5,973,154.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $14,025,166.00 |
12 | 9/30/2017 | $11,756,963.00 |
13 | 6/30/2017 | $10,823,579.00 |
14 | 3/31/2017 | $1,491,070.00 |
15 | 12/31/2016 | $25,142,516.00 |
16 | 9/30/2016 | $18,738,154.00 |
17 | 6/30/2016 | $12,886,350.00 |
18 | 3/31/2016 | $12,365,100.00 |
19 | 12/31/2015 | $25,031,910.00 |
20 | 9/30/2015 | $21,305,694.00 |
21 | 6/30/2015 | $15,380,232.00 |
22 | 3/31/2015 | $517,076.00 |
23 | 12/31/2014 | $47,315,935.00 |
24 | 9/30/2014 | $31,688,263.00 |
25 | 6/30/2014 | $3,478,851.00 |
26 | 3/31/2014 | $3,478,851.00 |
27 | 12/31/2013 | $47,513,022.00 |
28 | 9/30/2013 | $28,314,668.00 |
29 | 6/30/2013 | $15,618,009.00 |
30 | 3/31/2013 | $1,701,395.00 |
31 | 12/31/2012 | $23,017,275.00 |
32 | 9/30/2012 | $19,612,753.00 |
33 | 6/30/2012 | $10,032,564.00 |
34 | 3/31/2012 | $8,648,317.00 |
35 | 12/31/2011 | $25,400,121.00 |
36 | 9/30/2011 | $23,684,117.00 |
37 | 6/30/2011 | $20,926,918.00 |
38 | 3/31/2011 | $13,083,096.00 |
39 | 12/31/2010 | $22,326,136.00 |
40 | 12/31/2009 | $68,698,126.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,600.00 |
2 | 3/31/2020 | $95,400.00 |
3 | 12/31/2019 | $4,477,200.00 |
4 | 9/30/2019 | $4,448,600.00 |
5 | 6/30/2019 | $4,448,000.00 |
6 | 3/31/2019 | $2,642,100.00 |
7 | 12/31/2018 | $8,690,900.00 |
8 | 9/30/2018 | $3,275,100.00 |
9 | 6/30/2018 | $1,334,400.00 |
10 | 3/31/2018 | $691,500.00 |
11 | 12/31/2017 | $5,126,400.00 |
12 | 9/30/2017 | $4,261,600.00 |
13 | 6/30/2017 | $1,744,000.00 |
14 | 3/31/2017 | $7,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,226,181.00 |
2 | 3/31/2020 | $14,402,499.00 |
3 | 12/31/2019 | $51,213,713.00 |
4 | 9/30/2019 | $34,023,953.00 |
5 | 6/30/2019 | $17,485,451.00 |
6 | 3/31/2019 | $6,681,879.00 |
7 | 12/31/2018 | $34,147,449.00 |
8 | 9/30/2018 | $23,480,924.00 |
9 | 6/30/2018 | $14,853,787.00 |
10 | 3/31/2018 | $7,516,348.00 |
11 | 12/31/2017 | $32,703,719.00 |
12 | 9/30/2017 | $22,668,307.00 |
13 | 6/30/2017 | $14,927,797.00 |
14 | 3/31/2017 | $4,617,145.00 |
15 | 12/31/2016 | $47,700,123.00 |
16 | 9/30/2016 | $34,782,288.00 |
17 | 6/30/2016 | $19,147,297.00 |
18 | 3/31/2016 | $7,151,247.00 |
19 | 12/31/2015 | $39,670,999.00 |
20 | 12/31/2014 | $27,714,043.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,404,733.00 |
2 | 3/31/2020 | $2,302,654.00 |
3 | 12/31/2019 | $833,721.00 |
4 | 9/30/2019 | $655,161.00 |
5 | 6/30/2019 | $655,161.00 |
6 | 3/31/2019 | $253,830.00 |
7 | 12/31/2018 | $393,115.00 |
8 | 9/30/2018 | $117,905.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $191,564.00 |
12 | 9/30/2017 | $191,564.00 |
13 | 6/30/2017 | $148,639.00 |
14 | 3/31/2017 | $26,637.00 |
15 | 12/31/2016 | $1,052,178.00 |
16 | 9/30/2016 | $755,906.00 |
17 | 6/30/2016 | $200,634.00 |
18 | 3/31/2016 | $151,372.00 |
19 | 12/31/2015 | $4,875,464.00 |
20 | 9/30/2015 | $4,594,675.00 |
21 | 6/30/2015 | $3,243,022.00 |
22 | 3/31/2015 | $987,156.00 |
23 | 12/31/2014 | $265,694.00 |
24 | 9/30/2014 | $78,990.00 |
25 | 6/30/2014 | $19,195.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $626,596.00 |
28 | 9/30/2013 | $493,360.00 |
29 | 6/30/2013 | $488,420.00 |
30 | 3/31/2013 | $334,068.00 |
31 | 12/31/2012 | $1,242,582.00 |
32 | 9/30/2012 | $840,725.00 |
33 | 6/30/2012 | $796,407.00 |
34 | 3/31/2012 | $106,466.00 |
35 | 12/31/2011 | $1,163,609.00 |
36 | 9/30/2011 | $657,766.00 |
37 | 6/30/2011 | $576,252.00 |
38 | 3/31/2011 | $230,606.00 |
39 | 12/31/2010 | $1,132,969.00 |
40 | 12/31/2009 | $1,367,578.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $397,755.00 |
2 | 3/31/2020 | $343,724.00 |
3 | 12/31/2019 | $1,753,531.00 |
4 | 9/30/2019 | $1,158,168.00 |
5 | 6/30/2019 | $771,829.00 |
6 | 3/31/2019 | $388,846.00 |
7 | 12/31/2018 | $1,482,911.00 |
8 | 9/30/2018 | $1,123,577.00 |
9 | 6/30/2018 | $700,405.00 |
10 | 3/31/2018 | $345,407.00 |
11 | 12/31/2017 | $1,231,778.00 |
12 | 9/30/2017 | $919,157.00 |
13 | 6/30/2017 | $611,673.00 |
14 | 3/31/2017 | $298,145.00 |
15 | 12/31/2016 | $1,178,924.00 |
16 | 9/30/2016 | $296,720.00 |
17 | 6/30/2016 | $325,085.00 |
18 | 3/31/2016 | $267,916.00 |
19 | 12/31/2015 | $1,274,298.00 |
20 | 9/30/2015 | $346,665.00 |
21 | 6/30/2015 | $605,170.00 |
22 | 3/31/2015 | $292,438.00 |
23 | 12/31/2014 | $1,274,111.00 |
24 | 9/30/2014 | $963,876.00 |
25 | 6/30/2014 | $630,888.00 |
26 | 3/31/2014 | $282,447.00 |
27 | 12/31/2013 | $1,127,666.00 |
28 | 9/30/2013 | $313,174.00 |
29 | 6/30/2013 | $540,028.00 |
30 | 3/31/2013 | $272,455.00 |
31 | 12/31/2012 | $1,224,093.00 |
32 | 9/30/2012 | $303,209.00 |
33 | 6/30/2012 | $312,920.00 |
34 | 3/31/2012 | $317,473.00 |
35 | 12/31/2011 | $989,856.00 |
36 | 12/31/2010 | $1,084,445.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,628,860.00 |
2 | 3/31/2020 | $17,686,951.00 |
3 | 12/31/2019 | $17,810,605.00 |
4 | 9/30/2019 | $15,558,457.00 |
5 | 6/30/2019 | $15,733,212.00 |
6 | 3/31/2019 | $15,698,236.00 |
7 | 12/31/2018 | $15,813,196.00 |
8 | 9/30/2018 | $16,071,119.00 |
9 | 6/30/2018 | $15,203,655.00 |
10 | 3/31/2018 | $15,348,582.00 |
11 | 12/31/2017 | $15,399,146.00 |
12 | 9/30/2017 | $15,595,418.00 |
13 | 6/30/2017 | $15,845,997.00 |
14 | 3/31/2017 | $15,901,957.00 |
15 | 12/31/2016 | $16,049,379.00 |
16 | 9/30/2016 | $16,342,418.00 |
17 | 6/30/2016 | $16,590,627.00 |
18 | 3/31/2016 | $16,768,218.00 |
19 | 12/31/2015 | $17,007,798.00 |
20 | 9/30/2015 | $16,828,000.00 |
21 | 6/30/2015 | $16,373,694.00 |
22 | 3/31/2015 | $15,798,836.00 |
23 | 12/31/2014 | $15,956,989.00 |
24 | 9/30/2014 | $15,984,355.00 |
25 | 6/30/2014 | $11,104,529.00 |
26 | 3/31/2014 | $11,251,540.00 |
27 | 12/31/2013 | $11,892,329.00 |
28 | 9/30/2013 | $12,072,845.00 |
29 | 6/30/2013 | $12,185,791.00 |
30 | 3/31/2013 | $12,073,335.00 |
31 | 12/31/2012 | $12,233,464.00 |
32 | 9/30/2012 | $12,040,379.00 |
33 | 6/30/2012 | $12,038,794.00 |
34 | 3/31/2012 | $11,300,567.00 |
35 | 12/31/2011 | $11,362,626.00 |
36 | 12/31/2010 | $11,538,588.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,883,000.00 |
2 | 3/31/2020 | $2,316,155.00 |
3 | 12/31/2019 | $1,314,104.00 |
4 | 9/30/2019 | $545,203.00 |
5 | 6/30/2019 | $68,320.00 |
6 | 3/31/2019 | $98,094.00 |
7 | 12/31/2018 | $639,316.00 |
8 | 9/30/2018 | $192,978.00 |
9 | 6/30/2018 | $92,978.00 |
10 | 3/31/2018 | $29,000.00 |
11 | 12/31/2017 | $298,000.00 |
12 | 9/30/2017 | $1,221,620.00 |
13 | 6/30/2017 | $766,769.00 |
14 | 3/31/2017 | $397,574.00 |
15 | 12/31/2016 | $524,365.00 |
16 | 9/30/2016 | $234,703.00 |
17 | 6/30/2016 | $14,000.00 |
18 | 3/31/2016 | $192,000.00 |
19 | 12/31/2015 | $1,099,183.00 |
20 | 9/30/2015 | $37,797.00 |
21 | 6/30/2015 | $922,000.00 |
22 | 3/31/2015 | $77,000.00 |
23 | 12/31/2014 | $429,140.00 |
24 | 9/30/2014 | $55,000.00 |
25 | 6/30/2014 | $35,644.00 |
26 | 3/31/2014 | $39,000.00 |
27 | 12/31/2013 | $786,390.00 |
28 | 9/30/2013 | $92,000.00 |
29 | 6/30/2013 | $60,000.00 |
30 | 3/31/2013 | $13,574.00 |
31 | 12/31/2012 | $22,277.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,882,631.00 |
2 | 3/31/2020 | $2,316,155.00 |
3 | 12/31/2019 | $1,314,104.00 |
4 | 9/30/2019 | $545,203.00 |
5 | 6/30/2019 | $16 |