Date | Value | |
---|---|---|
1 | 9/30/2020 | $383,726.00 |
2 | 6/30/2020 | $379,040.00 |
3 | 3/31/2020 | $342,930.00 |
4 | 12/31/2019 | $321,605.00 |
5 | 9/30/2019 | $246,730.00 |
6 | 6/30/2019 | $209,039.00 |
7 | 3/31/2019 | $213,902.00 |
8 | 12/31/2018 | $186,966.00 |
9 | 9/30/2018 | $187,797.00 |
10 | 6/30/2018 | $13,639.00 |
11 | 3/31/2018 | $10,950.00 |
12 | 12/31/2017 | $7,197.00 |
13 | 9/30/2017 | $3,860.00 |
14 | 6/30/2017 | $19,126.00 |
15 | 3/31/2017 | $14,571.00 |
16 | 12/31/2016 | $13,081.00 |
17 | 9/30/2016 | $17,865.00 |
18 | 6/30/2016 | $18,341.00 |
19 | 3/31/2016 | $17,905.00 |
20 | 12/31/2015 | $8,266.00 |
21 | 9/30/2015 | $36,764.00 |
22 | 6/30/2015 | $35,103.00 |
23 | 3/31/2015 | $42,924.00 |
24 | 12/31/2014 | $34,202.00 |
25 | 9/30/2014 | $43,633.00 |
26 | 6/30/2014 | $47,898.00 |
27 | 3/31/2014 | $31,954.00 |
28 | 12/31/2013 | $14,283.00 |
29 | 9/30/2013 | $17,202.00 |
30 | 6/30/2013 | $14,636.00 |
31 | 12/31/2012 | $32,238.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.10 |
2 | 6/30/2020 | $0.10 |
3 | 3/31/2020 | $0.10 |
4 | 12/31/2019 | $0.10 |
5 | 9/30/2019 | $0.10 |
6 | 6/30/2019 | $0.10 |
7 | 3/31/2019 | $0.10 |
8 | 12/31/2018 | $0.10 |
9 | 9/30/2018 | $0.10 |
10 | 6/30/2018 | $0.10 |
11 | 3/31/2018 | $0.10 |
12 | 9/30/2017 | $0.10 |
13 | 6/30/2017 | $0.10 |
14 | 3/31/2017 | $0.10 |
15 | 9/30/2016 | $0.10 |
16 | 6/30/2016 | $0.10 |
17 | 3/31/2016 | $0.10 |
18 | 9/30/2015 | $0.10 |
19 | 6/30/2015 | $0.10 |
20 | 3/31/2015 | $0.10 |
21 | 9/30/2014 | $0.10 |
22 | 6/30/2014 | $0.10 |
23 | 3/31/2014 | $0.10 |
24 | 9/30/2013 | $0.10 |
25 | 6/30/2013 | $0.10 |
26 | 3/31/2013 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,530,000.00 |
2 | 6/30/2020 | $1,506,858.00 |
3 | 3/31/2020 | $1,473,462.00 |
4 | 12/31/2019 | $1,440,000.00 |
5 | 9/30/2019 | $1,420,913.00 |
6 | 6/30/2019 | $1,386,690.00 |
7 | 3/31/2019 | $1,350,000.00 |
8 | 12/31/2018 | $1,323,237.00 |
9 | 9/30/2018 | $1,299,985.00 |
10 | 6/30/2018 | $1,266,694.00 |
11 | 3/31/2018 | $1,233,457.00 |
12 | 12/31/2017 | $1,200,000.00 |
13 | 9/30/2017 | $1,179,738.00 |
14 | 6/30/2017 | $1,146,492.00 |
15 | 3/31/2017 | $1,113,246.00 |
16 | 12/31/2016 | $1,083,246.00 |
17 | 9/30/2016 | $1,060,190.00 |
18 | 6/30/2016 | $1,026,944.00 |
19 | 3/31/2016 | $993,698.00 |
20 | 12/31/2015 | $963,237.00 |
21 | 9/30/2015 | $936,474.00 |
22 | 6/30/2015 | $903,237.00 |
23 | 3/31/2015 | $876,778.00 |
24 | 12/31/2014 | $843,228.00 |
25 | 9/30/2014 | $810,000.00 |
26 | 6/30/2014 | $783,243.00 |
27 | 3/31/2014 | $750,000.00 |
28 | 12/31/2013 | $720,000.00 |
29 | 9/30/2013 | $693,228.00 |
30 | 6/30/2013 | $660,000.00 |
31 | 12/31/2012 | $605,487.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $125,456.00 |
2 | 6/30/2020 | $125,456.00 |
3 | 3/31/2020 | $125,456.00 |
4 | 12/31/2019 | $125,456.00 |
5 | 9/30/2019 | $125,456.00 |
6 | 6/30/2019 | $125,456.00 |
7 | 3/31/2019 | $125,456.00 |
8 | 12/31/2018 | $125,456.00 |
9 | 9/30/2018 | $125,456.00 |
10 | 6/30/2018 | $125,456.00 |
11 | 3/31/2018 | $125,456.00 |
12 | 12/31/2017 | $125,456.00 |
13 | 9/30/2017 | $125,456.00 |
14 | 6/30/2017 | $125,456.00 |
15 | 3/31/2017 | $125,456.00 |
16 | 12/31/2016 | $125,456.00 |
17 | 9/30/2016 | $125,456.00 |
18 | 6/30/2016 | $125,456.00 |
19 | 3/31/2016 | $125,456.00 |
20 | 12/31/2015 | $125,456.00 |
21 | 9/30/2015 | $125,456.00 |
22 | 6/30/2015 | $125,456.00 |
23 | 3/31/2015 | $125,456.00 |
24 | 12/31/2014 | $125,456.00 |
25 | 9/30/2014 | $125,456.00 |
26 | 6/30/2014 | $125,456.00 |
27 | 3/31/2014 | $125,456.00 |
28 | 12/31/2013 | $125,456.00 |
29 | 9/30/2013 | $125,456.00 |
30 | 6/30/2013 | $125,456.00 |
31 | 3/31/2013 | $125,456.00 |
32 | 12/31/2012 | $125,456.00 |
33 | 9/30/2012 | $125,456.00 |
34 | 6/30/2012 | $125,456.00 |
35 | 3/31/2012 | $125,456.00 |
36 | 12/31/2011 | $125,456.00 |
37 | 12/31/2010 | $125,456.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $5,000.00 |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $5,000.00 |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 9/30/2011 | -- |
38 | 6/30/2011 | -- |
39 | 3/31/2011 | -- |
40 | 12/31/2010 | -- |
41 | 12/31/2009 | -- |
42 | 12/31/1996 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 9/30/2011 | -- |
38 | 6/30/2011 | -- |
39 | 3/31/2011 | -- |
40 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 9/30/2016 | $0.00 |
18 | 6/30/2016 | $0.00 |
19 | 3/31/2016 | $0.00 |
20 | 12/31/2015 | $0.00 |
21 | 9/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 12/31/2013 | $0.00 |
28 | 9/30/2013 | $0.00 |
29 | 6/30/2013 | $0.00 |
30 | 3/31/2013 | $0.00 |
31 | 12/31/2012 | $0.00 |
32 | 9/30/2012 | $0.00 |
33 | 6/30/2012 | $0.00 |
34 | 3/31/2012 | $0.00 |
35 | 12/31/2011 | $0.00 |
36 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,000,000.00 |
2 | 6/30/2020 | $50,000,000.00 |
3 | 3/31/2020 | $50,000,000.00 |
4 | 12/31/2019 | $50,000,000.00 |
5 | 9/30/2019 | $50,000,000.00 |
6 | 6/30/2019 | $50,000,000.00 |
7 | 3/31/2019 | $50,000,000.00 |
8 | 12/31/2018 | $50,000,000.00 |
9 | 9/30/2018 | $50,000,000.00 |
10 | 6/30/2018 | $50,000,000.00 |
11 | 3/31/2018 | $50,000,000.00 |
12 | 12/31/2017 | $50,000,000.00 |
13 | 9/30/2017 | $50,000,000.00 |
14 | 6/30/2017 | $50,000,000.00 |
15 | 3/31/2017 | $50,000,000.00 |
16 | 12/31/2016 | $50,000,000.00 |
17 | 9/30/2016 | $50,000,000.00 |
18 | 6/30/2016 | $50,000,000.00 |
19 | 3/31/2016 | $50,000,000.00 |
20 | 12/31/2015 | $50,000,000.00 |
21 | 9/30/2015 | $50,000,000.00 |
22 | 3/31/2015 | $50,000,000.00 |
23 | 12/31/2014 | $50,000,000.00 |
24 | 9/30/2014 | $50,000,000.00 |
25 | 6/30/2014 | $50,000,000.00 |
26 | 3/31/2014 | $50,000,000.00 |
27 | 12/31/2013 | $50,000,000.00 |
28 | 9/30/2013 | $50,000,000.00 |
29 | 6/30/2013 | $50,000,000.00 |
30 | 3/31/2013 | $50,000,000.00 |
31 | 12/31/2012 | $50,000,000.00 |
32 | 9/30/2012 | $50,000,000.00 |
33 | 6/30/2012 | $50,000,000.00 |
34 | 3/31/2012 | $50,000,000.00 |
35 | 12/31/2011 | $50,000,000.00 |
36 | 12/31/2010 | $50,000,000.00 |
37 | 2/28/1998 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,458,590.00 |
2 | 6/30/2020 | $2,458,590.00 |
3 | 3/31/2020 | $2,458,590.00 |
4 | 12/31/2019 | $2,458,590.00 |
5 | 9/30/2019 | $2,458,590.00 |
6 | 6/30/2019 | $2,458,590.00 |
7 | 3/31/2019 | $2,458,590.00 |
8 | 12/31/2018 | $2,458,590.00 |
9 | 9/30/2018 | $2,458,590.00 |
10 | 6/30/2018 | $2,458,590.00 |
11 | 3/31/2018 | $2,458,590.00 |
12 | 12/31/2017 | $2,458,590.00 |
13 | 9/30/2017 | $2,458,590.00 |
14 | 6/30/2017 | $2,458,590.00 |
15 | 3/31/2017 | $2,458,590.00 |
16 | 12/31/2016 | $2,458,590.00 |
17 | 9/30/2016 | $2,458,590.00 |
18 | 6/30/2016 | $2,458,590.00 |
19 | 3/31/2016 | $2,458,590.00 |
20 | 12/31/2015 | $2,458,590.00 |
21 | 9/30/2015 | $2,458,590.00 |
22 | 3/31/2015 | $2,458,590.00 |
23 | 12/31/2014 | $2,458,590.00 |
24 | 9/30/2014 | $2,458,590.00 |
25 | 6/30/2014 | $2,458,590.00 |
26 | 12/31/2013 | $2,458,590.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,458,590.00 |
2 | 6/30/2020 | $2,458,590.00 |
3 | 3/31/2020 | $2,458,590.00 |
4 | 12/31/2019 | $2,458,590.00 |
5 | 9/30/2019 | $2,458,590.00 |
6 | 6/30/2019 | $2,458,590.00 |
7 | 3/31/2019 | $2,458,590.00 |
8 | 12/31/2018 | $2,458,590.00 |
9 | 9/30/2018 | $2,458,590.00 |
10 | 6/30/2018 | $2,458,590.00 |
11 | 3/31/2018 | $2,458,590.00 |
12 | 12/31/2017 | $2,458,590.00 |
13 | 9/30/2017 | $2,458,590.00 |
14 | 6/30/2017 | $2,458,590.00 |
15 | 3/31/2017 | $2,458,590.00 |
16 | 12/31/2016 | $2,458,590.00 |
17 | 9/30/2016 | $2,458,590.00 |
18 | 6/30/2016 | $2,458,590.00 |
19 | 3/31/2016 | $2,458,590.00 |
20 | 12/31/2015 | $2,458,590.00 |
21 | 9/30/2015 | $2,458,590.00 |
22 | 3/31/2015 | $2,458,590.00 |
23 | 12/31/2014 | $2,458,590.00 |
24 | 9/30/2014 | $2,458,590.00 |
25 | 6/30/2014 | $2,458,590.00 |
26 | 3/31/2014 | $2,458,590.00 |
27 | 12/31/2013 | $2,458,590.00 |
28 | 9/30/2013 | $2,458,590.00 |
29 | 6/30/2013 | $2,458,590.00 |
30 | 12/31/2012 | $2,458,590.00 |
31 | 9/30/2012 | $2,458,590.00 |
32 | 6/30/2012 | $2,458,590.00 |
33 | 3/31/2012 | $2,458,590.00 |
34 | 12/31/2011 | $2,458,590.00 |
35 | 12/31/2010 | $2,458,590.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $246.00 |
2 | 6/30/2020 | $246.00 |
3 | 3/31/2020 | $246.00 |
4 | 12/31/2019 | $246.00 |
5 | 9/30/2019 | $246.00 |
6 | 6/30/2019 | $246.00 |
7 | 3/31/2019 | $246.00 |
8 | 12/31/2018 | $246.00 |
9 | 9/30/2018 | $246.00 |
10 | 6/30/2018 | $246.00 |
11 | 3/31/2018 | $246.00 |
12 | 12/31/2017 | $246.00 |
13 | 9/30/2017 | $246.00 |
14 | 6/30/2017 | $246.00 |
15 | 3/31/2017 | $246.00 |
16 | 12/31/2016 | $246.00 |
17 | 9/30/2016 | $246.00 |
18 | 6/30/2016 | $246.00 |
19 | 3/31/2016 | $246.00 |
20 | 12/31/2015 | $246.00 |
21 | 9/30/2015 | $246.00 |
22 | 6/30/2015 | $246.00 |
23 | 3/31/2015 | $246.00 |
24 | 12/31/2014 | $246.00 |
25 | 9/30/2014 | $246.00 |
26 | 6/30/2014 | $246.00 |
27 | 3/31/2014 | $246.00 |
28 | 12/31/2013 | $246.00 |
29 | 9/30/2013 | $246.00 |
30 | 6/30/2013 | $246.00 |
31 | 3/31/2013 | $246.00 |
32 | 12/31/2012 | $246.00 |
33 | 9/30/2012 | $246.00 |
34 | 6/30/2012 | $246.00 |
35 | 3/31/2012 | $246.00 |
36 | 12/31/2011 | $246.00 |
37 | 12/31/2010 | $246.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $183,126.00 |
2 | 6/30/2020 | $134,914.00 |
3 | 3/31/2020 | $65,408.00 |
4 | 12/31/2019 | $304,804.00 |
5 | 9/30/2019 | $179,622.00 |
6 | 6/30/2019 | $106,568.00 |
7 | 3/31/2019 | $57,336.00 |
8 | 12/31/2018 | $336,504.00 |
9 | 9/30/2018 | $287,720.00 |
10 | 6/30/2018 | $36,026.00 |
11 | 3/31/2018 | $44,345.00 |
12 | 12/31/2017 | $156,060.00 |
13 | 9/30/2017 | $119,477.00 |
14 | 6/30/2017 | $82,470.00 |
15 | 3/31/2017 | $44,569.00 |
16 | 12/31/2016 | $175,847.00 |
17 | 9/30/2016 | $130,783.00 |
18 | 6/30/2016 | $89,752.00 |
19 | 3/31/2016 | $51,826.00 |
20 | 12/31/2015 | $175,623.00 |
21 | 9/30/2015 | $112,771.00 |
22 | 6/30/2015 | $77,873.00 |
23 | 3/31/2015 | $42,372.00 |
24 | 12/31/2014 | $176,440.00 |
25 | 9/30/2014 | $141,238.00 |
26 | 6/30/2014 | $105,519.00 |
27 | 3/31/2014 | $56,332.00 |
28 | 12/31/2013 | $1,201,481.00 |
29 | 9/30/2013 | $35,795.00 |
30 | 6/30/2013 | $1,130,884.00 |
31 | 3/31/2013 | $60,692.00 |
32 | 12/31/2012 | $146,389.00 |
33 | 9/30/2012 | $37,089.00 |
34 | 6/30/2012 | $37,743.00 |
35 | 3/31/2012 | $41,556.00 |
36 | 12/31/2011 | $154,254.00 |
37 | 9/30/2011 | $118,701.00 |
38 | 6/30/2011 | $82,365.00 |
39 | 3/31/2011 | $42,854.00 |
40 | 12/31/2010 | $156,959.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.11 |
2 | 6/30/2020 | $-0.08 |
3 | 3/31/2020 | $-0.04 |
4 | 12/31/2019 | $-0.16 |
5 | 9/30/2019 | $-0.04 |
6 | 6/30/2019 | $-0.06 |
7 | 3/31/2019 | $-0.03 |
8 | 12/31/2018 | $-0.17 |
9 | 9/30/2018 | $-0.14 |
10 | 6/30/2018 | $-0.05 |
11 | 3/31/2018 | $-0.03 |
12 | 12/31/2017 | $-0.09 |
13 | 9/30/2017 | $-0.07 |
14 | 6/30/2017 | $-0.05 |
15 | 3/31/2017 | $-0.02 |
16 | 12/31/2016 | $-0.09 |
17 | 9/30/2016 | $-0.07 |
18 | 6/30/2016 | $-0.02 |
19 | 3/31/2016 | $-0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.11 |
2 | 6/30/2020 | $-0.08 |
3 | 3/31/2020 | $-0.04 |
4 | 12/31/2019 | $-0.16 |
5 | 9/30/2019 | $-0.04 |
6 | 6/30/2019 | $-0.06 |
7 | 3/31/2019 | $-0.03 |
8 | 12/31/2018 | $-0.17 |
9 | 9/30/2018 | $-0.09 |
10 | 6/30/2018 | $-0.05 |
11 | 3/31/2018 | $-0.03 |
12 | 12/31/2017 | $-0.09 |
13 | 9/30/2017 | $-0.07 |
14 | 6/30/2017 | $-0.05 |
15 | 3/31/2017 | $-0.02 |
16 | 12/31/2016 | $-0.09 |
17 | 9/30/2016 | $-0.07 |
18 | 6/30/2016 | $-0.02 |
19 | 3/31/2016 | $-0.02 |
20 | 12/31/2015 | $-0.08 |
21 | 9/30/2015 | $-0.06 |
22 | 6/30/2015 | $-0.02 |
23 | 3/31/2015 | $-0.02 |
24 | 12/31/2014 | $-0.09 |
25 | 9/30/2014 | $-0.07 |
26 | 6/30/2014 | $-0.05 |
27 | 3/31/2014 | $-0.03 |
28 | 12/31/2013 | $-0.09 |
29 | 9/30/2013 | $-0.02 |
30 | 6/30/2013 | $-0.05 |
31 | 3/31/2013 | $-0.03 |
32 | 12/31/2012 | $-0.04 |
33 | 9/30/2012 | $-0.05 |
34 | 6/30/2012 | $-0.02 |
35 | 3/31/2012 | $-0.02 |
36 | 12/31/2011 | $-0.07 |
37 | 9/30/2011 | $-0.02 |
38 | 6/30/2011 | $-0.04 |
39 | 3/31/2011 | $-0.02 |
40 | 12/31/2010 | $-0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 9/30/2011 | -- |
38 | 6/30/2011 | -- |
39 | 3/31/2011 | -- |
40 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $152,120.00 |
2 | 6/30/2020 | $124,293.00 |
3 | 3/31/2020 | $54,787.00 |
4 | 12/31/2019 | $251,402.00 |
5 | 9/30/2019 | $157,440.00 |
6 | 6/30/2019 | $85,526.00 |
7 | 3/31/2019 | $53,699.00 |
8 | 12/31/2018 | $303,006.00 |
9 | 9/30/2018 | $280,585.00 |
10 | 6/30/2018 | $73,136.00 |
11 | 3/31/2018 | $37,210.00 |
12 | 12/31/2017 | $110,870.00 |
13 | 9/30/2017 | $87,271.00 |
14 | 6/30/2017 | $69,291.00 |
15 | 3/31/2017 | $31,490.00 |
16 | 12/31/2016 | $127,714.00 |
17 | 9/30/2016 | $106,552.00 |
18 | 6/30/2016 | $73,782.00 |
19 | 3/31/2016 | $40,100.00 |
20 | 12/31/2015 | $123,462.00 |
21 | 9/30/2015 | $95,808.00 |
22 | 6/30/2015 | $60,910.00 |
23 | 3/31/2015 | $42,272.00 |
24 | 12/31/2014 | $143,147.00 |
25 | 9/30/2014 | $119,350.00 |
26 | 6/30/2014 | $96,859.00 |
27 | 3/31/2014 | $47,671.00 |
28 | 12/31/2013 | $861,279.00 |
29 | 9/30/2013 | $72,705.00 |
30 | 6/30/2013 | $36,911.00 |
31 | 3/31/2013 | $3,319.00 |
32 | 12/31/2012 | $9,446.00 |
33 | 9/30/2012 | $104,445.00 |
34 | 6/30/2012 | $67,357.00 |
35 | 3/31/2012 | $33,508.00 |
36 | 12/31/2011 | $141,529.00 |
37 | 9/30/2011 | $105,975.00 |
38 | 6/30/2011 | $78,437.00 |
39 | 3/31/2011 | $39,030.00 |
40 | 12/31/2010 | $131,275.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $76,691.00 |
2 | 6/30/2020 | $50,409.00 |
3 | 3/31/2020 | $24,770.00 |
4 | 12/31/2019 | $90,062.00 |
5 | 9/30/2019 | $66,166.00 |
6 | 6/30/2019 | $43,081.00 |
7 | 3/31/2019 | $21,010.00 |
8 | 12/31/2018 | $77,856.00 |
9 | 9/30/2018 | $57,192.00 |
10 | 6/30/2018 | $37,395.00 |
11 | 3/31/2018 | $18,281.00 |
12 | 12/31/2017 | $67,418.00 |
13 | 9/30/2017 | $49,309.00 |
14 | 6/30/2017 | $32,001.00 |
15 | 3/31/2017 | $15,586.00 |
16 | 12/31/2016 | $56,662.00 |
17 | 9/30/2016 | $41,386.00 |
18 | 6/30/2016 | $26,964.00 |
19 | 3/31/2016 | $13,233.00 |
20 | 12/31/2015 | $47,152.00 |
21 | 9/30/2015 | $33,516.00 |
22 | 6/30/2015 | $21,758.00 |
23 | 3/31/2015 | $10,557.00 |
24 | 12/31/2014 | $38,318.00 |
25 | 9/30/2014 | $27,910.00 |
26 | 6/30/2014 | $18,013.00 |
27 | 3/31/2014 | $8,985.00 |
28 | 12/31/2013 | $32,066.00 |
29 | 9/30/2013 | $23,196.00 |
30 | 6/30/2013 | $164,928.00 |
31 | 3/31/2013 | $6,955.00 |
32 | 12/31/2012 | $11,637.00 |
33 | 9/30/2012 | $8,368.00 |
34 | 6/30/2012 | $5,447.00 |
35 | 3/31/2012 | $2,608.00 |
36 | 12/31/2011 | $8,776.00 |
37 | 9/30/2011 | $6,320.00 |
38 | 6/30/2011 | $4,017.00 |
39 | 3/31/2011 | $1,950.00 |
40 | 12/31/2010 | $6,134.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $76,691.00 |
2 | 6/30/2020 | $50,409.00 |
3 | 3/31/2020 | $24,770.00 |
4 | 12/31/2019 | $90,062.00 |
5 | 9/30/2019 | $66,166.00 |
6 | 6/30/2019 | $22,071.00 |
7 | 3/31/2019 | $21,010.00 |
8 | 12/31/2018 | $77,856.00 |
9 | 9/30/2018 | $57,192.00 |
10 | 6/30/2018 | $37,395.00 |
11 | 3/31/2018 | $18,281.00 |
12 | 12/31/2017 | $67,418.00 |
13 | 9/30/2017 | $49,309.00 |
14 | 6/30/2017 | $32,001.00 |
15 | 3/31/2017 | $15,586.00 |
16 | 12/31/2016 | $56,662.00 |
17 | 9/30/2016 | $41,386.00 |
18 | 6/30/2016 | $26,966.00 |
19 | 3/31/2016 | $13,233.00 |
20 | 12/31/2015 | $47,152.00 |
21 | 9/30/2015 | $33,516.00 |
22 | 6/30/2015 | $21,758.00 |
23 | 3/31/2015 | $10,557.00 |
24 | 12/31/2014 | $-38,318.00 |
25 | 9/30/2014 | $27,910.00 |
26 | 6/30/2014 | $-18,013.00 |
27 | 3/31/2014 | $8,984.00 |
28 | 12/31/2013 | $32,067.00 |
29 | 9/30/2013 | $-8,392.00 |
30 | 6/30/2013 | $164,141.00 |
31 | 3/31/2013 | $-6,955.00 |
32 | 12/31/2012 | $11,637.00 |
33 | 9/30/2012 | $2,921.00 |
34 | 6/30/2012 | $2,839.00 |
35 | 3/31/2012 | $2,608.00 |
36 | 12/31/2011 | $8,776.00 |
37 | 9/30/2011 | $2,303.00 |
38 | 6/30/2011 | $4,017.00 |
39 | 3/31/2011 | $1,950.00 |
40 | 12/31/2010 | $6,134.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 9/30/2011 | -- |
38 | 6/30/2011 | -- |
39 | 3/31/2011 | -- |
40 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $517,052.00 |
2 | 6/30/2020 | $490,771.00 |
3 | 3/31/2020 | $465,132.00 |
4 | 12/31/2019 | $440,362.00 |
5 | 9/30/2019 | $416,466.00 |
6 | 6/30/2019 | $393,381.00 |
7 | 3/31/2019 | $371,310.00 |
8 | 12/31/2018 | $350,300.00 |
9 | 9/30/2018 | $329,636.00 |
10 | 6/30/2018 | $309,839.00 |
11 | 3/31/2018 | $290,725.00 |
12 | 12/31/2017 | $272,444.00 |
13 | 9/30/2017 | $254,335.00 |
14 | 6/30/2017 | $237,027.00 |
15 | 3/31/2017 | $220,612.00 |
16 | 12/31/2016 | $205,026.00 |
17 | 9/30/2016 | $189,750.00 |
18 | 6/30/2016 | $175,328.00 |
19 | 3/31/2016 | $161,597.00 |
20 | 12/31/2015 | $148,364.00 |
21 | 9/30/2015 | $134,728.00 |
22 | 6/30/2015 | $122,970.00 |
23 | 3/31/2015 | $111,769.00 |
24 | 12/31/2014 | $101,212.00 |
25 | 9/30/2014 | $90,804.00 |
26 | 6/30/2014 | $80,908.00 |
27 | 3/31/2014 | $71,879.00 |
28 | 12/31/2013 | $62,894.00 |
29 | 9/30/2013 | $54,024.00 |
30 | 6/30/2013 | $45,631.00 |
31 | 12/31/2012 | $30,828.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,025,844.00 |
2 | 6/30/2020 | $2,951,350.00 |
3 | 3/31/2020 | $2,856,205.00 |
4 | 12/31/2019 | $2,766,027.00 |
5 | 9/30/2019 | $2,616,949.00 |
6 | 6/30/2019 | $2,520,810.00 |
7 | 3/31/2019 | $2,449,507.00 |
8 | 12/31/2018 | $2,371,161.00 |
9 | 9/30/2018 | $2,301,713.00 |
10 | 6/30/2018 | $2,074,567.00 |
11 | 3/31/2018 | $2,019,427.00 |
12 | 12/31/2017 | $1,956,801.00 |
13 | 9/30/2017 | $1,902,109.00 |
14 | 6/30/2017 | $1,847,794.00 |
15 | 3/31/2017 | $1,793,478.00 |
16 | 12/31/2016 | $1,733,323.00 |
17 | 9/30/2016 | $1,672,983.00 |
18 | 6/30/2016 | $1,617,532.00 |
19 | 3/31/2016 | $1,565,873.00 |
20 | 12/31/2015 | $1,503,704.00 |
21 | 9/30/2015 | $1,456,605.00 |
22 | 6/30/2015 | $1,409,949.00 |
23 | 3/31/2015 | $1,363,247.00 |
24 | 12/31/2014 | $1,310,318.00 |
25 | 9/30/2014 | $1,264,708.00 |
26 | 6/30/2014 | $1,219,092.00 |
27 | 3/31/2014 | $1,160,876.00 |
28 | 12/31/2013 | $1,100,560.00 |
29 | 9/30/2013 | $1,051,886.00 |
30 | 6/30/2013 | $1,007,699.00 |
31 | 3/31/2013 | $952,539.00 |
32 | 12/31/2012 | $884,892.00 |
33 | 9/30/2012 | $917,058.00 |
34 | 6/30/2012 | $877,048.00 |
35 | 3/31/2012 | $836,466.00 |
36 | 12/31/2011 | $792,302.00 |
37 | 12/31/2010 | $629,272.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $5,000.00 |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,025,844.00 |
2 | 6/30/2020 | $2,951,350.00 |
3 | 3/31/2020 | $2,856,205.00 |
4 | 12/31/2019 | $2,766,027.00 |
5 | 9/30/2019 | $2,616,949.00 |
6 | 6/30/2019 | $2,520,810.00 |
7 | 3/31/2019 | $2,449,507.00 |
8 | 12/31/2018 | $2,371,161.00 |
9 | 9/30/2018 | $2,301,713.00 |
10 | 6/30/2018 | $2,074,567.00 |
11 | 3/31/2018 | $2,019,427.00 |
12 | 12/31/2017 | $1,956,801.00 |
13 | 9/30/2017 | $1,902,109.00 |
14 | 6/30/2017 | $1,847,794.00 |
15 | 3/31/2017 | $1,793,478.00 |
16 | 12/31/2016 | $1,733,323.00 |
17 | 9/30/2016 | $1,672,983.00 |
18 | 6/30/2016 | $1,617,532.00 |
19 | 3/31/2016 | $1,565,873.00 |
20 | 12/31/2015 | $1,503,704.00 |
21 | 9/30/2015 | $1,456,605.00 |
22 | 6/30/2015 | $1,409,949.00 |
23 | 3/31/2015 | $1,363,247.00 |
24 | 12/31/2014 | $1,310,318.00 |
25 | 9/30/2014 | $1,264,708.00 |
26 | 6/30/2014 | $1,219,092.00 |
27 | 3/31/2014 | $1,160,876.00 |
28 | 12/31/2013 | $1,100,560.00 |
29 | 9/30/2013 | $1,051,886.00 |
30 | 6/30/2013 | $1,007,699.00 |
31 | 3/31/2013 | $952,539.00 |
32 | 12/31/2012 | $884,892.00 |
33 | 9/30/2012 | $917,058.00 |
34 | 6/30/2012 | $877,048.00 |
35 | 3/31/2012 | $836,466.00 |
36 | 12/31/2011 | $792,302.00 |
37 | 12/31/2010 | $629,272.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,006.00 |
2 | 6/30/2020 | $10,621.00 |
3 | 3/31/2020 | $10,621.00 |
4 | 12/31/2019 | $53,402.00 |
5 | 9/30/2019 | $22,182.00 |
6 | 6/30/2019 | $21,042.00 |
7 | 3/31/2019 | $3,637.00 |
8 | 12/31/2018 | $33,498.00 |
9 | 9/30/2018 | $7,135.00 |
10 | 6/30/2018 | $7,235.00 |
11 | 3/31/2018 | $7,135.00 |
12 | 12/31/2017 | $45,190.00 |
13 | 9/30/2017 | $32,206.00 |
14 | 6/30/2017 | $13,179.00 |
15 | 3/31/2017 | $13,079.00 |
16 | 12/31/2016 | $48,133.00 |
17 | 9/30/2016 | $21,341.00 |
18 | 6/30/2016 | $13,082.00 |
19 | 3/31/2016 | $8,836.00 |
20 | 12/31/2015 | $52,161.00 |
21 | 9/30/2015 | $16,963.00 |
22 | 6/30/2015 | $16,963.00 |
23 | 3/31/2015 | $100.00 |
24 | 12/31/2014 | $28,293.00 |
25 | 9/30/2014 | $16,888.00 |
26 | 6/30/2014 | $3,660.00 |
27 | 3/31/2014 | $3,660.00 |
28 | 12/31/2013 | $87,044.00 |
29 | 9/30/2013 | $71,093.00 |
30 | 6/30/2013 | $326,059.00 |
31 | 3/31/2013 | $57,373.00 |
32 | 12/31/2012 | $136,943.00 |
33 | 9/30/2012 | $129,966.00 |
34 | 6/30/2012 | $11,942.00 |
35 | 3/31/2012 | $126,071.00 |
36 | 12/31/2011 | $12,725.00 |
37 | 9/30/2011 | $12,726.00 |
38 | 6/30/2011 | $3,928.00 |
39 | 3/31/2011 | $3,824.00 |
40 | 12/31/2010 | $25,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 9/30/2011 | -- |
38 | 6/30/2011 | -- |
39 | 3/31/2011 | -- |
40 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-31,006.00 |
2 | 6/30/2020 | $-10,621.00 |
3 | 3/31/2020 | $-10,621.00 |
4 | 12/31/2019 | $-53,402.00 |
5 | 9/30/2019 | $-22,182.00 |
6 | 6/30/2019 | $-21,042.00 |
7 | 3/31/2019 | $-3,637.00 |
8 | 12/31/2018 | $-33,498.00 |
9 | 9/30/2018 | $-7,135.00 |
10 | 6/30/2018 | $-7,235.00 |
11 | 3/31/2018 | $-7,135.00 |
12 | 12/31/2017 | $-45,190.00 |
13 | 9/30/2017 | $-32,206.00 |
14 | 6/30/2017 | $-13,179.00 |
15 | 3/31/2017 | $-13,079.00 |
16 | 12/31/2016 | $-48,133.00 |
17 | 9/30/2016 | $-21,341.00 |
18 | 6/30/2016 | $-13,082.00 |
19 | 3/31/2016 | $-8,836.00 |
20 | 12/31/2015 | $-52,161.00 |
21 | 9/30/2015 | $-16,963.00 |
22 | 6/30/2015 | $-16,963.00 |
23 | 3/31/2015 | $-100.00 |
24 | 12/31/2014 | $-28,293.00 |
25 | 9/30/2014 | $-16,888.00 |
26 | 6/30/2014 | $-3,660.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-259,817.00 |
2 | 6/30/2020 | $-185,323.00 |
3 | 3/31/2020 | $-90,178.00 |
4 | 12/31/2019 | $-394,866.00 |
5 | 9/30/2019 | $-245,788.00 |
6 | 6/30/2019 | $-149,649.00 |
7 | 3/31/2019 | $-78,346.00 |
8 | 12/31/2018 | $-414,360.00 |
9 | 9/30/2018 | $-344,912.00 |
10 | 6/30/2018 | $-117,766.00 |
11 | 3/31/2018 | $-62,626.00 |
12 | 12/31/2017 | $-223,478.00 |
13 | 9/30/2017 | $-168,786.00 |
14 | 6/30/2017 | $-54,317.00 |
15 | 3/31/2017 | $-60,155.00 |
16 | 12/31/2016 | $-229,619.00 |
17 | 9/30/2016 | $-169,279.00 |
18 | 6/30/2016 | $-113,828.00 |
19 | 3/31/2016 | $-62,169.00 |
20 | 12/31/2015 | $-193,386.00 |
21 | 9/30/2015 | $-146,287.00 |
22 | 6/30/2015 | $-99,631.00 |
23 | 3/31/2015 | $-52,929.00 |
24 | 12/31/2014 | $-214,758.00 |
25 | 9/30/2014 | $-169,148.00 |
26 | 6/30/2014 | $-58,216.00 |
27 | 3/31/2014 | $-65,316.00 |
28 | 12/31/2013 | $-210,668.00 |
29 | 9/30/2013 | $-44,187.00 |
30 | 6/30/2013 | $123,298.00 |
31 | 3/31/2013 | $-67,647.00 |
32 | 12/31/2012 | $-92,590.00 |
33 | 9/30/2012 | $-124,756.00 |
34 | 6/30/2012 | $-40,582.00 |
35 | 3/31/2012 | $-44,164.00 |
36 | 12/31/2011 | $-163,030.00 |
37 | 9/30/2011 | $-125,021.00 |
38 | 6/30/2011 | $-41,578.00 |
39 | 3/31/2011 | $-44,804.00 |
40 | 12/31/2010 | $-163,093.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $595,066.00 |
2 | 6/30/2020 | $574,681.00 |
3 | 3/31/2020 | $574,681.00 |
4 | 12/31/2019 | $564,060.00 |
5 | 9/30/2019 | $532,840.00 |
6 | 6/30/2019 | $531,700.00 |
7 | 3/31/2019 | $514,295.00 |
8 | 12/31/2018 | $510,658.00 |
9 | 9/30/2018 | $484,295.00 |
10 | 6/30/2018 | $484,395.00 |
11 | 3/31/2018 | $484,295.00 |
12 | 12/31/2017 | $477,160.00 |
13 | 9/30/2017 | $464,176.00 |
14 | 6/30/2017 | $445,149.00 |
15 | 3/31/2017 | $445,049.00 |
16 | 12/31/2016 | $431,970.00 |
17 | 9/30/2016 | $405,178.00 |
18 | 6/30/2016 | $396,919.00 |
19 | 3/31/2016 | $392,673.00 |
20 | 12/31/2015 | $383,837.00 |
21 | 9/30/2015 | $348,639.00 |
22 | 6/30/2015 | $348,639.00 |
23 | 3/31/2015 | $331,776.00 |
24 | 12/31/2014 | $331,676.00 |
25 | 9/30/2014 | $320,271.00 |
26 | 6/30/2014 | $307,043.00 |
27 | 3/31/2014 | $307,043.00 |
28 | 12/31/2013 | $303,383.00 |
29 | 9/30/2013 | $287,432.00 |
30 | 6/30/2013 | $287,432.00 |
31 | 12/31/2012 | $216,339.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $183,126.00 |
2 | 6/30/2020 | $134,914.00 |
3 | 3/31/2020 | $65,408.00 |
4 | 12/31/2019 | $304,804.00 |
5 | 9/30/2019 | $179,622.00 |
6 | 6/30/2019 | $106,568.00 |
7 | 3/31/2019 | $57,336.00 |
8 | 12/31/2018 | $336,504.00 |
9 | 9/30/2018 | $287,720.00 |
10 | 6/30/2018 | $80,371.00 |
11 | 3/31/2018 | $44,345.00 |
12 | 12/31/2017 | $156,060.00 |
13 | 9/30/2017 | $37,007.00 |
14 | 6/30/2017 | $37,902.00 |
15 | 3/31/2017 | $44,569.00 |
16 | 12/31/2016 | $175,847.00 |
17 | 9/30/2016 | $130,783.00 |
18 | 6/30/2016 | $89,752.00 |
19 | 3/31/2016 | $51,826.00 |
20 | 12/31/2015 | $175,623.00 |
21 | 9/30/2015 | $112,771.00 |
22 | 6/30/2015 | $77,873.00 |
23 | 3/31/2015 | $42,372.00 |
24 | 12/31/2014 | $176,440.00 |
25 | 9/30/2014 | $35,720.00 |
26 | 6/30/2014 | $105,519.00 |
27 | 3/31/2014 | $56,332.00 |
28 | 12/31/2013 | $1,201,481.00 |
29 | 9/30/2013 | $143,798.00 |
30 | 6/30/2013 | $47,313.00 |
31 | 3/31/2013 | $60,692.00 |
32 | 12/31/2012 | $146,389.00 |
33 | 9/30/2012 | $124,756.00 |
34 | 6/30/2012 | $37,743.00 |
35 | 3/31/2012 | $1,058,355.00 |
36 | 12/31/2011 | $154,254.00 |
37 | 9/30/2011 | $125,021.00 |
38 | 6/30/2011 | $86,382.00 |
39 | 3/31/2011 | $44,804.00 |
40 | 12/31/2010 | $163,093.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-76,691.00 |
2 | 6/30/2020 | $-25,639.00 |
3 | 3/31/2020 | $-24,770.00 |
4 | 12/31/2019 | $-90,062.00 |
5 | 9/30/2019 | $-66,166.00 |
6 | 6/30/2019 | $-43,081.00 |
7 | 3/31/2019 | $-21,010.00 |
8 | 12/31/2018 | $-77,856.00 |
9 | 9/30/2018 | $-57,192.00 |
10 | 6/30/2018 | $-37,395.00 |
11 | 3/31/2018 | $-18,281.00 |
12 | 12/31/2017 | $-67,418.00 |
13 | 9/30/2017 | $-49,309.00 |
14 | 6/30/2017 | $-16,415.00 |
15 | 3/31/2017 | $-15,586.00 |
16 | 12/31/2016 | $-53,772.00 |
17 | 9/30/2016 | $-38,496.00 |
18 | 6/30/2016 | $-24,076.00 |
19 | 3/31/2016 | $-10,343.00 |
20 | 12/31/2015 | $-17,763.00 |
21 | 9/30/2015 | $-33,516.00 |
22 | 6/30/2015 | $-21,758.00 |
23 | 3/31/2015 | $-10,557.00 |
24 | 12/31/2014 | $-38,318.00 |
25 | 9/30/2014 | $-27,910.00 |
26 | 6/30/2014 | $-18,013.00 |
27 | 3/31/2014 | $-124,952.00 |
28 | 12/31/2013 | $-115,968.00 |
29 | 9/30/2013 | $-8,392.00 |
30 | 6/30/2013 | $-98,705.00 |
31 | 3/31/2013 | $-6,955.00 |
32 | 12/31/2012 | $53,799.00 |
33 | 9/30/2012 | $-2,921.00 |
34 | 6/30/2012 | $-5,447.00 |
35 | 3/31/2012 | $-2,608.00 |
36 | 12/31/2011 | $-8,776.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 9/30/2016 | $0.00 |
18 | 6/30/2016 | $0.00 |
19 | 3/31/2016 | $0.00 |
20 | 12/31/2015 | $0.00 |
21 | 9/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 12/31/2013 | $0.00 |
28 | 9/30/2013 | $0.00 |
29 | 6/30/2013 | $0.00 |
30 | 3/31/2013 | $0.00 |
31 | 12/31/2012 | $0.00 |
32 | 9/30/2012 | $0.00 |
33 | 6/30/2012 | $0.00 |
34 | 3/31/2012 | $0.00 |
35 | 12/31/2011 | $0.00 |
36 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,000,000.00 |
2 | 6/30/2020 | $10,000,000.00 |
3 | 3/31/2020 | $10,000,000.00 |
4 | 12/31/2019 | $10,000,000.00 |
5 | 9/30/2019 | $10,000,000.00 |
6 | 6/30/2019 | $10,000,000.00 |
7 | 3/31/2019 | $10,000,000.00 |
8 | 12/31/2018 | $10,000,000.00 |
9 | 9/30/2018 | $10,000,000.00 |
10 | 6/30/2018 | $10,000,000.00 |
11 | 3/31/2018 | $10,000,000.00 |
12 | 12/31/2017 | $10,000,000.00 |
13 | 9/30/2017 | $10,000,000.00 |
14 | 6/30/2017 | $10,000,000.00 |
15 | 3/31/2017 | $10,000,000.00 |
16 | 12/31/2016 | $10,000,000.00 |
17 | 9/30/2016 | $10,000,000.00 |
18 | 6/30/2016 | $10,000,000.00 |
19 | 3/31/2016 | $10,000,000.00 |
20 | 12/31/2015 | $10,000,000.00 |
21 | 9/30/2015 | $10,000,000.00 |
22 | 3/31/2015 | $10,000,000.00 |
23 | 12/31/2014 | $10,000,000.00 |
24 | 9/30/2014 | $10,000,000.00 |
25 | 6/30/2014 | $10,000,000.00 |
26 | 3/31/2014 | $10,000,000.00 |
27 | 12/31/2013 | $10,000,000.00 |
28 | 9/30/2013 | $10,000,000.00 |
29 | 6/30/2013 | $10,000,000.00 |
30 | 3/31/2013 | $10,000,000.00 |
31 | 12/31/2012 | $10,000,000.00 |
32 | 9/30/2012 | $10,000,000.00 |
33 | 6/30/2012 | $10,000,000.00 |
34 | 3/31/2012 | $10,000,000.00 |
35 | 12/31/2011 | $10,000,000.00 |
36 | 12/31/2010 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
35 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,006.00 |
2 | 6/30/2020 | $10,621.00 |
3 | 3/31/2020 | $10,621.00 |
4 | 12/31/2019 | $53,402.00 |
5 | 9/30/2019 | $22,182.00 |
6 | 6/30/2019 | $21,042.00 |
7 | 3/31/2019 | $3,637.00 |
8 | 12/31/2018 | $33,498.00 |
9 | 9/30/2018 | $7,135.00 |
10 | 6/30/2018 | $7,235.00 |
11 | 3/31/2018 | $7,135.00 |
12 | 12/31/2017 | $45,190.00 |
13 | 9/30/2017 | $32,206.00 |
14 | 6/30/2017 | $13,179.00 |
15 | 3/31/2017 | $13,079.00 |
16 | 12/31/2016 | $48,133.00 |
17 | 9/30/2016 | $21,341.00 |
18 | 6/30/2016 | $13,082.00 |
19 | 3/31/2016 | $8,836.00 |
20 | 12/31/2015 | $52,161.00 |
21 | 9/30/2015 | $16,963.00 |
22 | 6/30/2015 | $16,963.00 |
23 | 3/31/2015 | $100.00 |
24 | 12/31/2014 | $28,293.00 |
25 | 9/30/2014 | $16,888.00 |
26 | 6/30/2014 | $3,660.00 |
27 | 3/31/2014 | $3,660.00 |
28 | 12/31/2013 | $87,044.00 |
29 | 9/30/2013 | $71,093.00 |
30 | 6/30/2013 | $71,093.00 |
31 | 3/31/2013 | $57,373.00 |
32 | 12/31/2012 | $136,943.00 |
33 | 9/30/2012 | $11,943.00 |
34 | 6/30/2012 | $73,140.00 |
35 | 3/31/2012 | $8,048.00 |
36 | 12/31/2011 | $12,725.00 |
37 | 9/30/2011 | $12,726.00 |
38 | 6/30/2011 | $3,928.00 |
39 | 3/31/2011 | $3,824.00 |
40 | 12/31/2010 | $25,684.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.10 |
2 | 6/30/2020 | $0.10 |
3 | 3/31/2020 | $0.10 |
4 | 9/30/2019 | $0.10 |
5 | 6/30/2019 | $0.10 |
6 | 3/31/2019 | $0.10 |
7 | 9/30/2018 | $0.10 |
8 | 6/30/2018 | $0.10 |
9 | 3/31/2018 | $0.10 |
10 | 9/30/2017 | $0.10 |
11 | 6/30/2017 | $0.10 |
12 | 3/31/2017 | $0.10 |
13 | 9/30/2016 | $0.10 |
14 | 6/30/2016 | $0.10 |
15 | 3/31/2016 | $0.10 |
16 | 9/30/2015 | $0.10 |
17 | 6/30/2015 | $0.10 |
18 | 3/31/2015 | $0.10 |
19 | 9/30/2014 | $0.10 |
20 | 6/30/2014 | $0.10 |
21 | 3/31/2014 | $0.10 |
22 | 9/30/2013 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,151,546.00 |
2 | 6/30/2020 | $-3,077,052.00 |
3 | 3/31/2020 | $-2,981,907.00 |
4 | 12/31/2019 | $-2,891,729.00 |
5 | 9/30/2019 | $-2,742,651.00 |
6 | 6/30/2019 | $-2,646,512.00 |
7 | 3/31/2019 | $-2,575,209.00 |
8 | 12/31/2018 | $-2,496,863.00 |
9 | 9/30/2018 | $-2,427,415.00 |
10 | 6/30/2018 | $-2,200,269.00 |
11 | 3/31/2018 | $-2,145,129.00 |
12 | 12/31/2017 | $-2,082,504.00 |
13 | 9/30/2017 | $-2,027,811.00 |
14 | 6/30/2017 | $-1,973,496.00 |
15 | 3/31/2017 | $-1,919,180.00 |
16 | 12/31/2016 | $-1,859,025.00 |
17 | 9/30/2016 | $-1,798,685.00 |
18 | 6/30/2016 | $-1,743,234.00 |
19 | 3/31/2016 | $-1,691,575.00 |
20 | 12/31/2015 | $-1,629,406.00 |
21 | 9/30/2015 | $-1,582,307.00 |
22 | 6/30/2015 | $-1,535,651.00 |
23 | 3/31/2015 | $-1,488,949.00 |
24 | 12/31/2014 | $-1,436,020.00 |
25 | 9/30/2014 | $-1,390,410.00 |
26 | 6/30/2014 | $-1,344,794.00 |
27 | 3/31/2014 | $-1,256,700.00 |
28 | 12/31/2013 | $-1,221,262.00 |
29 | 9/30/2013 | $-1,256,700.00 |
30 | 6/30/2013 | $-1,256,700.00 |
31 | 3/31/2013 | $-1,256,700.00 |
32 | 12/31/2012 | $-1,256,700.00 |
33 | 9/30/2012 | $-1,256,700.00 |
34 | 6/30/2012 | $-1,256,700.00 |
35 | 3/31/2012 | $-1,256,700.00 |
36 | 12/31/2011 | $-1,256,700.00 |
37 | 12/31/2010 | $-1,256,700.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 9/30/2011 | -- |
38 | 6/30/2011 | -- |
39 | 3/31/2011 | -- |
40 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,025,844.00 |
2 | 6/30/2020 | $-2,951,350.00 |
3 | 3/31/2020 | $-2,856,205.00 |
4 | 12/31/2019 | $-2,766,027.00 |
5 | 9/30/2019 | $-2,616,949.00 |
6 | 6/30/2019 | $-2,520,810.00 |
7 | 3/31/2019 | $-2,449,507.00 |
8 | 12/31/2018 | $-2,371,161.00 |
9 | 9/30/2018 | $-2,301,713.00 |
10 | 6/30/2018 | $-2,074,567.00 |
11 | 3/31/2018 | $-2,019,427.00 |
12 | 12/31/2017 | $-1,956,801.00 |
13 | 9/30/2017 | $-1,902,109.00 |
14 | 6/30/2017 | $-1,847,794.00 |
15 | 3/31/2017 | $-1,793,478.00 |
16 | 12/31/2016 | $-1,733,323.00 |
17 | 9/30/2016 | $-1,672,983.00 |
18 | 6/30/2016 | $-1,617,532.00 |
19 | 3/31/2016 | $-1,565,873.00 |
20 | 12/31/2015 | $-1,503,704.00 |
21 | 9/30/2015 | $-1,456,605.00 |
22 | 6/30/2015 | $-1,409,949.00 |
23 | 3/31/2015 | $-1,363,247.00 |
24 | 12/31/2014 | $-1,310,318.00 |
25 | 9/30/2014 | $-1,264,708.00 |
26 | 6/30/2014 | $-1,219,092.00 |
27 | 3/31/2014 | $-1,160,876.00 |
28 | 12/31/2013 | $-1,095,560.00 |
29 | 9/30/2013 | $-1,051,886.00 |
30 | 6/30/2013 | $-1,007,699.00 |
31 | 3/31/2013 | $-952,539.00 |
32 | 12/31/2012 | $-884,892.00 |
33 | 9/30/2012 | $-917,058.00 |
34 | 6/30/2012 | $-877,048.00 |
35 | 3/31/2012 | $-836,466.00 |
36 | 12/31/2011 | $-792,302.00 |
37 | 12/31/2010 | $-629,272.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,025,844.00 |
2 | 6/30/2020 | $-2,951,350.00 |
3 | 3/31/2020 | $-2,856,205.00 |
4 | 12/31/2019 | $-2,766,027.00 |
5 | 9/30/2019 | $-2,616,950.00 |
6 | 6/30/2019 | $-2,520,810.00 |
7 | 3/31/2019 | $-2,449,507.00 |
8 | 12/31/2018 | $-2,371,161.00 |
9 | 12/31/2017 | $-1,956,801.00 |
10 | 12/31/2016 | $-1,733,323.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,458,590.00 |
2 | 6/30/2020 | $2,458,590.00 |
3 | 3/31/2020 | $2,458,590.00 |
4 | 12/31/2019 | $2,458,590.00 |
5 | 9/30/2019 | $2,458,590.00 |
6 | 6/30/2019 | $2,458,590.00 |
7 | 3/31/2019 | $2,458,590.00 |
8 | 12/31/2018 | $2,458,590.00 |
9 | 9/30/2018 | $2,458,590.00 |
10 | 6/30/2018 | $2,458,590.00 |
11 | 3/31/2018 | $2,458,590.00 |
12 | 12/31/2017 | $2,458,590.00 |
13 | 9/30/2017 | $2,458,590.00 |
14 | 6/30/2017 | $2,458,590.00 |
15 | 3/31/2017 | $2,458,590.00 |
16 | 9/30/2016 | $2,458,590.00 |
17 | 6/30/2016 | $2,458,590.00 |
18 | 3/31/2016 | $2,458,590.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,458,590.00 |
2 | 6/30/2020 | $2,458,590.00 |
3 | 3/31/2020 | $2,458,590.00 |
4 | 12/31/2019 | $2,458,590.00 |
5 | 9/30/2019 | $2,458,590.00 |
6 | 6/30/2019 | $2,458,590.00 |
7 | 3/31/2019 | $2,458,590.00 |
8 | 12/31/2018 | $2,458,590.00 |
9 | 9/30/2018 | $2,458,590.00 |
10 | 6/30/2018 | $2,458,590.00 |
11 | 3/31/2018 | $2,458,590.00 |
12 | 12/31/2017 | $2,458,590.00 |
13 | 9/30/2017 | $2,458,590.00 |
14 | 6/30/2017 | $2,458,590.00 |
15 | 3/31/2017 | $2,458,590.00 |
16 | 12/31/2016 | $2,458,590.00 |
17 | 9/30/2016 | $2,458,590.00 |
18 | 6/30/2016 | $2,458,590.00 |
19 | 3/31/2016 | $2,458,590.00 |
20 | 12/31/2015 | $2,458,590.00 |
21 | 9/30/2015 | $2,458,590.00 |
22 | 6/30/2015 | $2,458,590.00 |
23 | 3/31/2015 | $2,458,590.00 |
24 | 12/31/2014 | $2,458,590.00 |
25 | 9/30/2014 | $2,458,590.00 |
26 | 6/30/2014 | $2,458,590.00 |
27 | 3/31/2014 | $2,458,590.00 |
28 | 12/31/2013 | $2,458,590.00 |
29 | 9/30/2013 | $2,458,590.00 |
30 | 6/30/2013 | $2,458,590.00 |
31 | 3/31/2013 | $2,458,590.00 |
32 | 12/31/2012 | $2,458,590.00 |
33 | 9/30/2012 | $2,458,590.00 |
34 | 6/30/2012 | $2,458,590.00 |
35 | 3/31/2012 | $2,458,590.00 |
36 | 12/31/2011 | $2,458,590.00 |
37 | 9/30/2011 | $2,458,590.00 |
38 | 6/30/2011 | $2,458,590.00 |
39 | 3/31/2011 | $2,458,590.00 |
40 | 12/31/2010 | $2,458,590.00 |