Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,828,909.00 |
2 | 6/30/2020 | $4,073,869.00 |
3 | 3/31/2020 | $13,417,692.00 |
4 | 12/31/2019 | $12,201,532.00 |
5 | 9/30/2019 | $7,649,921.00 |
6 | 6/30/2019 | $4,630,244.00 |
7 | 3/31/2019 | $4,062,189.00 |
8 | 12/31/2018 | $3,936,590.00 |
9 | 9/30/2018 | $2,806,098.00 |
10 | 6/30/2018 | $2,165,731.00 |
11 | 3/31/2018 | $1,810,431.00 |
12 | 12/31/2017 | $5,707,047.00 |
13 | 9/30/2017 | $4,076,514.00 |
14 | 6/30/2017 | $3,233,421.00 |
15 | 3/31/2017 | $2,597,889.00 |
16 | 12/31/2016 | $3,698,297.00 |
17 | 9/30/2016 | $12,232,906.00 |
18 | 6/30/2016 | $5,945,370.00 |
19 | 3/31/2016 | $7,542,498.00 |
20 | 12/31/2015 | $5,288,922.00 |
21 | 9/30/2015 | $5,031,706.00 |
22 | 6/30/2015 | $4,862,263.00 |
23 | 3/31/2015 | $4,936,282.00 |
24 | 12/31/2014 | $5,994,951.00 |
25 | 9/30/2014 | $2,579,478.00 |
26 | 6/30/2014 | $2,158,133.00 |
27 | 3/31/2014 | $2,511,572.00 |
28 | 12/31/2013 | $589,348.00 |
29 | 9/30/2013 | $1,199,632.00 |
30 | 6/30/2013 | $1,061,944.00 |
31 | 3/31/2013 | $871,707.00 |
32 | 12/31/2012 | $809,524.00 |
33 | 9/30/2012 | $877,986.00 |
34 | 6/30/2012 | $994,372.00 |
35 | 3/31/2012 | $801,104.00 |
36 | 12/31/2011 | $714,057.00 |
37 | 9/30/2011 | $576,809.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $845,673.00 |
2 | 6/30/2020 | $21,692,564.00 |
3 | 3/31/2020 | $1,265,771.00 |
4 | 12/31/2019 | $1,345,298.00 |
5 | 9/30/2019 | $661,361.00 |
6 | 6/30/2019 | $2,044,111.00 |
7 | 3/31/2019 | $13,422,340.00 |
8 | 12/31/2018 | $3,168,578.00 |
9 | 9/30/2018 | $327,375.00 |
10 | 6/30/2018 | $14,975.00 |
11 | 3/31/2018 | $16,288.00 |
12 | 12/31/2017 | $149,931.00 |
13 | 9/30/2017 | $67,797.00 |
14 | 6/30/2017 | $937,313.00 |
15 | 3/31/2017 | $580,825.00 |
16 | 12/31/2016 | $60,000.00 |
17 | 9/30/2016 | $75,000.00 |
18 | 12/31/2014 | $127,000.00 |
19 | 12/31/2013 | $75,000.00 |
20 | 9/30/2013 | $75,000.00 |
21 | 12/31/2012 | $115,266.00 |
22 | 9/30/2012 | $9,375.00 |
23 | 3/31/2012 | $22,660.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,388,556.00 |
2 | 6/30/2020 | $9,414,696.00 |
3 | 3/31/2020 | $4,419,233.00 |
4 | 12/31/2019 | $3,988,186.00 |
5 | 9/30/2019 | $6,504,729.00 |
6 | 6/30/2019 | $5,173,146.00 |
7 | 3/31/2019 | $5,718,774.00 |
8 | 12/31/2018 | $3,907,515.00 |
9 | 9/30/2018 | $5,043,087.00 |
10 | 6/30/2018 | $2,163,533.00 |
11 | 3/31/2018 | $4,127,208.00 |
12 | 12/31/2017 | $3,478,512.00 |
13 | 9/30/2017 | $4,564,507.00 |
14 | 6/30/2017 | $1,993,674.00 |
15 | 3/31/2017 | $2,184,844.00 |
16 | 12/31/2016 | $4,762,105.00 |
17 | 9/30/2016 | $4,587,467.00 |
18 | 6/30/2016 | $6,263,349.00 |
19 | 3/31/2016 | $3,834,269.00 |
20 | 12/31/2015 | $3,920,312.00 |
21 | 9/30/2015 | $5,376,119.00 |
22 | 6/30/2015 | $1,726,449.00 |
23 | 3/31/2015 | $2,041,174.00 |
24 | 12/31/2014 | $1,148,092.00 |
25 | 9/30/2014 | $1,399,486.00 |
26 | 6/30/2014 | $1,068,667.00 |
27 | 3/31/2014 | $913,856.00 |
28 | 12/31/2013 | $684,520.00 |
29 | 9/30/2013 | $638,884.00 |
30 | 6/30/2013 | $706,092.00 |
31 | 3/31/2013 | $823,517.00 |
32 | 12/31/2012 | $842,639.00 |
33 | 9/30/2012 | $730,775.00 |
34 | 6/30/2012 | $1,022,734.00 |
35 | 3/31/2012 | $2,383,651.00 |
36 | 12/31/2011 | $2,386,796.00 |
37 | 9/30/2011 | $864,511.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,304,437.00 |
2 | 6/30/2020 | $14,963,936.00 |
3 | 3/31/2020 | $13,852,642.00 |
4 | 12/31/2019 | $12,906,162.00 |
5 | 9/30/2019 | $12,081,651.00 |
6 | 6/30/2019 | $11,424,383.00 |
7 | 3/31/2019 | $10,846,040.00 |
8 | 12/31/2018 | $10,530,588.00 |
9 | 9/30/2018 | $9,805,362.00 |
10 | 6/30/2018 | $9,273,968.00 |
11 | 3/31/2018 | $8,533,158.00 |
12 | 12/31/2017 | $7,804,800.00 |
13 | 9/30/2017 | $7,088,733.00 |
14 | 6/30/2017 | $6,359,316.00 |
15 | 3/31/2017 | $5,621,763.00 |
16 | 12/31/2016 | $5,273,263.00 |
17 | 9/30/2016 | $4,512,760.00 |
18 | 6/30/2016 | $6,580,364.00 |
19 | 3/31/2016 | $6,187,271.00 |
20 | 12/31/2015 | $5,808,466.00 |
21 | 9/30/2015 | $5,460,665.00 |
22 | 6/30/2015 | $5,043,886.00 |
23 | 3/31/2015 | $4,741,598.00 |
24 | 12/31/2014 | $4,447,405.00 |
25 | 9/30/2014 | $4,190,230.00 |
26 | 6/30/2014 | $3,933,477.00 |
27 | 3/31/2014 | $3,673,123.00 |
28 | 12/31/2013 | $3,275,690.00 |
29 | 9/30/2013 | $3,081,186.00 |
30 | 6/30/2013 | $2,695,886.00 |
31 | 3/31/2013 | $2,315,915.00 |
32 | 12/31/2012 | $1,941,265.00 |
33 | 9/30/2012 | $1,565,783.00 |
34 | 6/30/2012 | $1,421,170.00 |
35 | 3/31/2012 | $1,072,439.00 |
36 | 12/31/2011 | $723,190.00 |
37 | 9/30/2011 | $340,364.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,433.00 |
2 | 6/30/2020 | $-175,219.00 |
3 | 3/31/2020 | $-629,114.00 |
4 | 12/31/2019 | $-195,550.00 |
5 | 9/30/2019 | $-391,624.00 |
6 | 6/30/2019 | $-103,078.00 |
7 | 3/31/2019 | $-71,906.00 |
8 | 12/31/2018 | $-43,744.00 |
9 | 9/30/2018 | $-21,564.00 |
10 | 6/30/2018 | $-3,338.00 |
11 | 3/31/2018 | $25,265.00 |
12 | 12/31/2017 | $23,704.00 |
13 | 9/30/2017 | $33,232.00 |
14 | 6/30/2017 | $-18,386.00 |
15 | 3/31/2017 | $-30,695.00 |
16 | 12/31/2016 | $-185,159.00 |
17 | 9/30/2016 | $7,449.00 |
18 | 6/30/2016 | $-30,712.00 |
19 | 3/31/2016 | $59,913.00 |
20 | 12/31/2015 | $-90,607.00 |
21 | 9/30/2015 | $-136,425.00 |
22 | 6/30/2015 | $-65,947.00 |
23 | 3/31/2015 | $-63,965.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $965,410,146.00 |
2 | 6/30/2020 | $948,532,470.00 |
3 | 3/31/2020 | $936,353,920.00 |
4 | 12/31/2019 | $922,050,595.00 |
5 | 9/30/2019 | $664,086,155.00 |
6 | 6/30/2019 | $657,136,601.00 |
7 | 3/31/2019 | $652,411,876.00 |
8 | 9/30/2018 | $582,902,694.00 |
9 | 9/30/2014 | $391,164,558.00 |
10 | 6/30/2014 | $388,558,305.00 |
11 | 3/31/2014 | $381,966,576.00 |
12 | 12/31/2013 | $259,369,442.00 |
13 | 9/30/2013 | $193,514,766.00 |
14 | 6/30/2013 | $187,282,079.00 |
15 | 3/31/2013 | $151,573,260.00 |
16 | 12/31/2012 | $149,976,199.00 |
17 | 9/30/2012 | $145,917,968.00 |
18 | 6/30/2012 | $139,943,181.00 |
19 | 3/31/2012 | $136,487,707.00 |
20 | 12/31/2011 | $136,318,592.00 |
21 | 9/30/2011 | $127,476,435.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $43,382,988.00 |
2 | 6/30/2020 | $10,046,208.00 |
3 | 3/31/2020 | $12,971,702.00 |
4 | 12/31/2019 | $4,491,752.00 |
5 | 9/30/2019 | $12,393,323.00 |
6 | 6/30/2019 | $1,957,993.00 |
7 | 3/31/2019 | $2,601,348.00 |
8 | 12/31/2018 | $2,717,534.00 |
9 | 9/30/2018 | $8,454,607.00 |
10 | 6/30/2018 | $5,818,119.00 |
11 | 3/31/2018 | $1,456,813.00 |
12 | 12/31/2017 | $2,092,541.00 |
13 | 9/30/2017 | $7,891,595.00 |
14 | 6/30/2017 | $5,881,901.00 |
15 | 3/31/2017 | $4,168,673.00 |
16 | 12/31/2016 | $2,424,442.00 |
17 | 9/30/2016 | $11,595,816.00 |
18 | 6/30/2016 | $7,547,967.00 |
19 | 3/31/2016 | $4,797,182.00 |
20 | 12/31/2015 | $2,380,343.00 |
21 | 9/30/2015 | $10,232,897.00 |
22 | 6/30/2015 | $6,706,009.00 |
23 | 3/31/2015 | $4,219,935.00 |
24 | 12/31/2014 | $2,014,856.00 |
25 | 9/30/2014 | $5,696,173.00 |
26 | 6/30/2014 | $3,758,264.00 |
27 | 3/31/2014 | $1,719,582.00 |
28 | 12/31/2013 | $521,138.00 |
29 | 9/30/2013 | $1,536,271.00 |
30 | 6/30/2013 | $1,114,375.00 |
31 | 3/31/2013 | $750,782.00 |
32 | 12/31/2012 | $395,675.00 |
33 | 9/30/2012 | $1,241,404.00 |
34 | 6/30/2012 | $837,188.00 |
35 | 3/31/2012 | $421,268.00 |
36 | 12/31/2011 | $251,878.00 |
37 | 9/30/2011 | $1,404,640.00 |
38 | 9/30/2010 | $1,582,149.00 |
39 | 9/30/2009 | $2,676,170.00 |
40 | 9/30/2008 | $3,187,397.00 |
41 | 9/30/2007 | $2,175,544.00 |
42 | 9/30/2006 | $1,369,478.00 |
43 | 9/30/2005 | $508,513.00 |
44 | 9/30/2004 | $175,653.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,700,429.00 |
2 | 6/30/2020 | $1,275,322.00 |
3 | 3/31/2020 | $850,214.00 |
4 | 12/31/2019 | $425,107.00 |
5 | 9/30/2019 | $1,700,430.00 |
6 | 6/30/2019 | $425,107.00 |
7 | 3/31/2019 | $425,108.00 |
8 | 12/31/2018 | $425,107.00 |
9 | 9/30/2018 | $1,700,429.00 |
10 | 6/30/2018 | $1,275,322.00 |
11 | 3/31/2018 | $850,214.00 |
12 | 12/31/2017 | $425,107.00 |
13 | 9/30/2017 | $1,700,429.00 |
14 | 6/30/2017 | $1,275,322.00 |
15 | 3/31/2017 | $425,107.00 |
16 | 12/31/2016 | $425,107.00 |
17 | 9/30/2016 | $1,714,313.00 |
18 | 6/30/2016 | $1,289,206.00 |
19 | 3/31/2016 | $864,099.00 |
20 | 12/31/2015 | $438,991.00 |
21 | 9/30/2015 | $1,046,571.00 |
22 | 6/30/2015 | $607,801.00 |
23 | 3/31/2015 | $155,366.00 |
24 | 12/31/2014 | $13,664.00 |
25 | 9/30/2014 | $54,653.00 |
26 | 6/30/2014 | $40,990.00 |
27 | 3/31/2014 | $27,327.00 |
28 | 12/31/2013 | $13,664.00 |
29 | 9/30/2013 | $236,009.00 |
30 | 6/30/2013 | $222,345.00 |
31 | 3/31/2013 | $148,230.00 |
32 | 12/31/2012 | $74,115.00 |
33 | 9/30/2012 | $293,964.00 |
34 | 12/31/2011 | $71,618.00 |
35 | 9/30/2011 | $241,808.00 |
36 | 12/31/2010 | $60,452.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $522,503,743.00 |
2 | 6/30/2020 | $555,728,072.00 |
3 | 3/31/2020 | $561,075,702.00 |
4 | 12/31/2019 | $587,601,634.00 |
5 | 9/30/2019 | $349,845,437.00 |
6 | 6/30/2019 | $336,828,445.00 |
7 | 3/31/2019 | $333,940,433.00 |
8 | 12/31/2018 | $340,947,388.00 |
9 | 9/30/2018 | $111,609,951.00 |
10 | 6/30/2018 | $112,903,027.00 |
11 | 3/31/2018 | $126,998,915.00 |
12 | 12/31/2017 | $88,220,493.00 |
13 | 9/30/2017 | $104,022,280.00 |
14 | 6/30/2017 | $115,081,549.00 |
15 | 3/31/2017 | $126,871,643.00 |
16 | 12/31/2016 | $144,258,106.00 |
17 | 9/30/2016 | $128,176,505.00 |
18 | 6/30/2016 | $85,533,496.00 |
19 | 3/31/2016 | $94,607,471.00 |
20 | 12/31/2015 | $111,381,139.00 |
21 | 9/30/2015 | $132,267,914.00 |
22 | 6/30/2015 | $145,190,325.00 |
23 | 3/31/2015 | $162,378,458.00 |
24 | 12/31/2014 | $162,136,761.00 |
25 | 9/30/2014 | $182,816,756.00 |
26 | 6/30/2014 | $196,622,876.00 |
27 | 3/31/2014 | $202,641,394.00 |
28 | 12/31/2013 | $92,692,477.00 |
29 | 9/30/2013 | $37,329,631.00 |
30 | 6/30/2013 | $41,488,495.00 |
31 | 3/31/2013 | $12,419,325.00 |
32 | 12/31/2012 | $15,231,131.00 |
33 | 9/30/2012 | $16,527,818.00 |
34 | 6/30/2012 | $16,488,027.00 |
35 | 3/31/2012 | $20,080,976.00 |
36 | 12/31/2011 | $23,062,344.00 |
37 | 9/30/2011 | $15,888,563.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $322,370,397.00 |
2 | 6/30/2020 | $315,232,854.00 |
3 | 3/31/2020 | $314,474,173.00 |
4 | 12/31/2019 | $507,614,372.00 |
5 | 9/30/2019 | $265,246,817.00 |
6 | 6/30/2019 | $244,538,724.00 |
7 | 3/31/2019 | $234,970,345.00 |
8 | 12/31/2018 | $248,950,613.00 |
9 | 9/30/2018 | $78,768,598.00 |
10 | 6/30/2018 | $61,870,095.00 |
11 | 3/31/2018 | $92,660,460.00 |
12 | 12/31/2017 | $53,106,877.00 |
13 | 9/30/2017 | $67,902,904.00 |
14 | 6/30/2017 | $77,902,394.00 |
15 | 3/31/2017 | $89,689,923.00 |
16 | 12/31/2016 | $106,230,353.00 |
17 | 9/30/2016 | $90,502,543.00 |
18 | 6/30/2016 | $49,601,432.00 |
19 | 3/31/2016 | $66,143,493.00 |
20 | 12/31/2015 | $82,283,814.00 |
21 | 9/30/2015 | $102,871,161.00 |
22 | 6/30/2015 | $114,687,701.00 |
23 | 3/31/2015 | $120,146,953.00 |
24 | 12/31/2014 | $132,164,598.00 |
25 | 9/30/2014 | $154,800,770.00 |
26 | 6/30/2014 | $163,422,946.00 |
27 | 3/31/2014 | $161,923,165.00 |
28 | 12/31/2013 | $76,411,623.00 |
29 | 9/30/2013 | $28,843,719.00 |
30 | 6/30/2013 | $34,410,996.00 |
31 | 3/31/2013 | $3,739,881.00 |
32 | 12/31/2012 | $6,063,983.00 |
33 | 9/30/2012 | $6,567,336.00 |
34 | 6/30/2012 | $5,903,034.00 |
35 | 3/31/2012 | $8,817,561.00 |
36 | 12/31/2011 | $9,173,908.00 |
37 | 9/30/2011 | $9,861,174.00 |
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 | 9/30/2016 | -- |
17 | 6/30/2016 | $5,862,464.00 |
18 | 3/31/2016 | $5,862,464.00 |
19 | 12/31/2015 | $5,862,464.00 |
20 | 9/30/2015 | $5,862,464.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $631,204.00 |
2 | 6/30/2020 | $293,189.00 |
3 | 3/31/2020 | $293,189.00 |
4 | 12/31/2019 | $147,254.00 |
5 | 9/30/2019 | $147,254.00 |
6 | 6/30/2019 | $145,802.00 |
7 | 3/31/2019 | $145,802.00 |
8 | 12/31/2018 | $225,092.00 |
9 | 9/30/2018 | $152,676.00 |
10 | 6/30/2018 | $148,829.00 |
11 | 3/31/2018 | $132,078.00 |
12 | 12/31/2017 | $132,078.00 |
13 | 9/30/2017 | $132,078.00 |
14 | 6/30/2017 | $132,078.00 |
15 | 3/31/2017 | $132,078.00 |
16 | 12/31/2016 | $107,871.00 |
17 | 9/30/2016 | $80,841.00 |
18 | 6/30/2016 | $121,568.00 |
19 | 3/31/2016 | $110,428.00 |
20 | 12/31/2015 | $110,428.00 |
21 | 9/30/2015 | $110,428.00 |
22 | 6/30/2015 | $110,428.00 |
23 | 3/31/2015 | $94,848.00 |
24 | 12/31/2014 | $69,623.00 |
25 | 9/30/2014 | $69,623.00 |
26 | 6/30/2014 | $69,623.00 |
27 | 3/31/2014 | $69,623.00 |
28 | 12/31/2013 | $69,623.00 |
29 | 9/30/2013 | $69,623.00 |
30 | 6/30/2013 | $69,623.00 |
31 | 3/31/2013 | $69,623.00 |
32 | 12/31/2012 | $69,623.00 |
33 | 9/30/2012 | $69,623.00 |
34 | 6/30/2012 | $105,916.00 |
35 | 3/31/2012 | $105,916.00 |
36 | 12/31/2011 | $105,916.00 |
37 | 9/30/2011 | $77,020.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $150,000,000.00 |
2 | 6/30/2020 | $150,000,000.00 |
3 | 3/31/2020 | $150,000,000.00 |
4 | 12/31/2019 | $150,000,000.00 |
5 | 9/30/2019 | $150,000,000.00 |
6 | 6/30/2019 | $150,000,000.00 |
7 | 3/31/2019 | $150,000,000.00 |
8 | 12/31/2018 | $150,000,000.00 |
9 | 9/30/2018 | $150,000,000.00 |
10 | 6/30/2018 | $150,000,000.00 |
11 | 3/31/2018 | $150,000,000.00 |
12 | 12/31/2017 | $150,000,000.00 |
13 | 9/30/2017 | $150,000,000.00 |
14 | 6/30/2017 | $150,000,000.00 |
15 | 3/31/2017 | $150,000,000.00 |
16 | 12/31/2016 | $150,000,000.00 |
17 | 9/30/2016 | $150,000,000.00 |
18 | 6/30/2016 | $150,000,000.00 |
19 | 3/31/2016 | $150,000,000.00 |
20 | 12/31/2015 | $150,000,000.00 |
21 | 9/30/2015 | $150,000,000.00 |
22 | 6/30/2015 | $150,000,000.00 |
23 | 3/31/2015 | $150,000,000.00 |
24 | 12/31/2014 | $150,000,000.00 |
25 | 9/30/2014 | $150,000,000.00 |
26 | 6/30/2014 | $150,000,000.00 |
27 | 3/31/2014 | $150,000,000.00 |
28 | 12/31/2013 | $150,000,000.00 |
29 | 6/30/2013 | $150,000,000.00 |
30 | 3/31/2013 | $150,000,000.00 |
31 | 12/31/2012 | $150,000,000.00 |
32 | 9/30/2012 | $150,000,000.00 |
33 | 6/30/2012 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $143,582,667.00 |
2 | 6/30/2020 | $219,300,000.00 |
3 | 3/31/2020 | $256,700,000.00 |
4 | 12/31/2019 | $461,032,249.00 |
5 | 9/30/2019 | $221,804,128.00 |
6 | 6/30/2019 | $188,331,747.00 |
7 | 3/31/2019 | $161,639,208.00 |
8 | 12/31/2018 | $189,772,981.00 |
9 | 9/30/2018 | $30,133,213.00 |
10 | 6/30/2018 | $27,995,386.00 |
11 | 3/31/2018 | $69,805,117.00 |
12 | 12/31/2017 | $11,531,345.00 |
13 | 9/30/2017 | $24,838,567.00 |
14 | 6/30/2017 | $38,383,135.00 |
15 | 3/31/2017 | $61,718,971.00 |
16 | 12/31/2016 | $102,105,569.00 |
17 | 9/30/2016 | $85,366,448.00 |
18 | 6/30/2016 | $43,616,543.00 |
19 | 3/31/2016 | $50,300,847.00 |
20 | 12/31/2015 | $62,165,088.00 |
21 | 9/30/2015 | $81,214,354.00 |
22 | 6/30/2015 | $87,252,813.00 |
23 | 3/31/2015 | $96,447,301.00 |
24 | 12/31/2014 | $103,991,231.00 |
25 | 9/30/2014 | $132,510,610.00 |
26 | 6/30/2014 | $138,349,733.00 |
27 | 3/31/2014 | $142,847,860.00 |
28 | 12/31/2013 | $59,713,424.00 |
29 | 9/30/2013 | $19,114,444.00 |
30 | 6/30/2013 | $29,025,930.00 |
31 | 3/31/2013 | $3,313,483.00 |
32 | 12/31/2012 | $2,931,032.00 |
33 | 9/30/2012 | $3,377,288.00 |
34 | 6/30/2012 | $2,282,641.00 |
35 | 3/31/2012 | $3,595,112.00 |
36 | 12/31/2011 | $6,773,126.00 |
37 | 9/30/2011 | $7,507,389.00 |
38 | 6/30/2011 | $4,316,308.00 |
39 | 3/31/2011 | $4,789,599.00 |
40 | 12/31/2010 | $5,466,804.00 |
41 | 9/30/2010 | $6,847,162.00 |
42 | 4/30/2003 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $143,582,667.00 |
2 | 6/30/2020 | $219,322,617.00 |
3 | 3/31/2020 | $256,650,727.00 |
4 | 12/31/2019 | $461,032,249.00 |
5 | 9/30/2019 | $221,804,128.00 |
6 | 6/30/2019 | $189,331,747.00 |
7 | 3/31/2019 | $161,639,208.00 |
8 | 12/31/2018 | $189,772,981.00 |
9 | 9/30/2018 | $30,133,213.00 |
10 | 9/30/2017 | $24,838,567.00 |
11 | 9/30/2016 | $85,366,448.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-78,221,461.00 |
2 | 6/30/2020 | $-2,481,511.00 |
3 | 3/31/2020 | $34,846,599.00 |
4 | 12/31/2019 | $239,228,121.00 |
5 | 9/30/2019 | $191,670,915.00 |
6 | 6/30/2019 | $159,198,534.00 |
7 | 3/31/2019 | $131,505,995.00 |
8 | 12/31/2018 | $159,639,768.00 |
9 | 9/30/2018 | $5,294,646.00 |
10 | 9/30/2017 | $-60,527,881.00 |
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 | -- |
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 | 6/30/2015 | $0.00 |
23 | 3/31/2015 | $0.00 |
24 | 12/31/2014 | $0.00 |
25 | 9/30/2014 | $0.00 |
26 | 6/30/2014 | $0.00 |
27 | 3/31/2014 | $0.00 |
28 | 12/31/2013 | $0.00 |
29 | 9/30/2013 | $0.00 |
30 | 6/30/2013 | $0.00 |
31 | 3/31/2013 | $0.00 |
32 | 12/31/2012 | $0.00 |
33 | 9/30/2012 | $0.00 |
34 | 6/30/2012 | $0.00 |
35 | 3/31/2012 | $0.00 |
36 | 12/31/2011 | $0.01 |
37 | 10/31/2011 | $0.00 |
38 | 9/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $145,000,000.00 |
2 | 6/30/2020 | $145,000,000.00 |
3 | 3/31/2020 | $145,000,000.00 |
4 | 12/31/2019 | $145,000,000.00 |
5 | 9/30/2019 | $145,000,000.00 |
6 | 6/30/2019 | $145,000,000.00 |
7 | 3/31/2019 | $145,000,000.00 |
8 | 12/31/2018 | $145,000,000.00 |
9 | 9/30/2018 | $145,000,000.00 |
10 | 6/30/2018 | $145,000,000.00 |
11 | 3/31/2018 | $145,000,000.00 |
12 | 12/31/2017 | $145,000,000.00 |
13 | 9/30/2017 | $145,000,000.00 |
14 | 6/30/2017 | $145,000,000.00 |
15 | 3/31/2017 | $145,000,000.00 |
16 | 12/31/2016 | $145,000,000.00 |
17 | 9/30/2016 | $145,000,000.00 |
18 | 6/30/2016 | $145,000,000.00 |
19 | 3/31/2016 | $145,000,000.00 |
20 | 12/31/2015 | $145,000,000.00 |
21 | 9/30/2015 | $145,000,000.00 |
22 | 6/30/2015 | $145,000,000.00 |
23 | 3/31/2015 | $145,000,000.00 |
24 | 12/31/2014 | $145,000,000.00 |
25 | 9/30/2014 | $145,000,000.00 |
26 | 6/30/2014 | $145,000,000.00 |
27 | 3/31/2014 | $145,000,000.00 |
28 | 12/31/2013 | $145,000,000.00 |
29 | 9/30/2013 | $145,000,000.00 |
30 | 6/30/2013 | $145,000,000.00 |
31 | 3/31/2013 | $145,000,000.00 |
32 | 12/31/2012 | $145,000,000.00 |
33 | 9/30/2012 | $145,000,000.00 |
34 | 6/30/2012 | $145,000,000.00 |
35 | 3/31/2012 | $145,000,000.00 |
36 | 12/31/2011 | $145,000,000.00 |
37 | 9/30/2011 | $145,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $102,376,303.00 |
2 | 6/30/2020 | $102,250,872.00 |
3 | 3/31/2020 | $101,748,107.00 |
4 | 12/31/2019 | $101,111,797.00 |
5 | 9/30/2019 | $95,506,271.00 |
6 | 6/30/2019 | $95,207,637.00 |
7 | 3/31/2019 | $94,665,718.00 |
8 | 12/31/2018 | $92,591,457.00 |
9 | 9/30/2018 | $88,505,302.00 |
10 | 6/30/2018 | $87,854,651.00 |
11 | 3/31/2018 | $87,570,398.00 |
12 | 12/31/2017 | $74,917,876.00 |
13 | 9/30/2017 | $74,785,426.00 |
14 | 6/30/2017 | $74,772,103.00 |
15 | 3/31/2017 | $74,772,103.00 |
16 | 12/31/2016 | $74,413,040.00 |
17 | 9/30/2016 | $69,746,685.00 |
18 | 6/30/2016 | $60,429,405.00 |
19 | 3/31/2016 | $59,960,711.00 |
20 | 12/31/2015 | $59,627,499.00 |
21 | 9/30/2015 | $59,544,677.00 |
22 | 6/30/2015 | $59,498,362.00 |
23 | 3/31/2015 | $59,435,862.00 |
24 | 12/31/2014 | $54,715,714.00 |
25 | 9/30/2014 | $54,656,936.00 |
26 | 6/30/2014 | $52,908,567.00 |
27 | 3/31/2014 | $51,867,071.00 |
28 | 12/31/2013 | $39,002,152.00 |
29 | 9/30/2013 | $32,489,444.00 |
30 | 6/30/2013 | $31,306,318.00 |
31 | 3/31/2013 | $17,042,764.00 |
32 | 12/31/2012 | $15,644,158.00 |
33 | 9/30/2012 | $13,579,185.00 |
34 | 6/30/2012 | $11,310,816.00 |
35 | 3/31/2012 | $10,806,306.00 |
36 | 12/31/2011 | $10,530,524.00 |
37 | 9/30/2011 | $8,642,286.00 |
38 | 3/31/2010 | $12,870.00 |
39 | 4/30/2008 | $7,054.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $102,376,303.00 |
2 | 6/30/2020 | $102,250,872.00 |
3 | 3/31/2020 | $101,748,107.00 |
4 | 12/31/2019 | $101,111,797.00 |
5 | 9/30/2019 | $95,506,271.00 |
6 | 6/30/2019 | $95,207,637.00 |
7 | 3/31/2019 | $94,665,718.00 |
8 | 12/31/2018 | $92,591,457.00 |
9 | 9/30/2018 | $88,505,302.00 |
10 | 6/30/2018 | $87,854,651.00 |
11 | 3/31/2018 | $87,570,398.00 |
12 | 12/31/2017 | $74,917,876.00 |
13 | 9/30/2017 | $74,785,426.00 |
14 | 6/30/2017 | $74,772,103.00 |
15 | 3/31/2017 | $74,772,103.00 |
16 | 12/31/2016 | $74,413,040.00 |
17 | 9/30/2016 | $69,746,685.00 |
18 | 6/30/2016 | $60,429,405.00 |
19 | 3/31/2016 | $59,960,711.00 |
20 | 12/31/2015 | $59,627,499.00 |
21 | 9/30/2015 | $59,544,677.00 |
22 | 6/30/2015 | $59,498,362.00 |
23 | 3/31/2015 | $59,435,862.00 |
24 | 12/31/2014 | $54,715,714.00 |
25 | 9/30/2014 | $54,656,936.00 |
26 | 6/30/2014 | $52,908,567.00 |
27 | 3/31/2014 | $51,867,071.00 |
28 | 12/31/2013 | $39,002,152.00 |
29 | 9/30/2013 | $32,489,444.00 |
30 | 6/30/2013 | $31,306,318.00 |
31 | 3/31/2013 | $17,042,764.00 |
32 | 12/31/2012 | $15,644,158.00 |
33 | 9/30/2012 | $13,579,185.00 |
34 | 6/30/2012 | $11,310,816.00 |
35 | 3/31/2012 | $10,806,306.00 |
36 | 12/31/2011 | $10,530,524.00 |
37 | 9/30/2011 | $8,642,286.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $194,746.00 |
2 | 6/30/2020 | $194,620.00 |
3 | 3/31/2020 | $194,117.00 |
4 | 12/31/2019 | $193,481.00 |
5 | 9/30/2019 | $187,876.00 |
6 | 6/30/2019 | $187,577.00 |
7 | 3/31/2019 | $187,035.00 |
8 | 12/31/2018 | $184,961.00 |
9 | 9/30/2018 | $180,875.00 |
10 | 6/30/2018 | $180,224.00 |
11 | 3/31/2018 | $179,940.00 |
12 | 12/31/2017 | $167,287.00 |
13 | 9/30/2017 | $167,155.00 |
14 | 6/30/2017 | $167,142.00 |
15 | 3/31/2017 | $167,142.00 |
16 | 12/31/2016 | $166,782.00 |
17 | 9/30/2016 | $162,116.00 |
18 | 6/30/2016 | $152,799.00 |
19 | 3/31/2016 | $152,330.00 |
20 | 12/31/2015 | $151,997.00 |
21 | 9/30/2015 | $151,914.00 |
22 | 6/30/2015 | $151,868.00 |
23 | 3/31/2015 | $151,805.00 |
24 | 12/31/2014 | $147,085.00 |
25 | 9/30/2014 | $147,026.00 |
26 | 6/30/2014 | $145,278.00 |
27 | 3/31/2014 | $144,237.00 |
28 | 12/31/2013 | $131,372.00 |
29 | 9/30/2013 | $124,859.00 |
30 | 6/30/2013 | $123,665.00 |
31 | 3/31/2013 | $109,402.00 |
32 | 12/31/2012 | $110,420.00 |
33 | 9/30/2012 | $108,354.00 |
34 | 6/30/2012 | $106,086.00 |
35 | 3/31/2012 | $105,582.00 |
36 | 12/31/2011 | $105,306.00 |
37 | 9/30/2011 | $86,423.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-84,143,169.00 |
2 | 6/30/2020 | $-13,157,318.00 |
3 | 3/31/2020 | $-20,269,134.00 |
4 | 12/31/2019 | $-2,477,654.00 |
5 | 9/30/2019 | $67,604,789.00 |
6 | 6/30/2019 | $56,188,430.00 |
7 | 3/31/2019 | $35,883,893.00 |
8 | 12/31/2018 | $12,015,073.00 |
9 | 9/30/2018 | $-54,505,274.00 |
10 | 6/30/2018 | $-43,725,777.00 |
11 | 3/31/2018 | $-28,091,156.00 |
12 | 12/31/2017 | $-13,208,406.00 |
13 | 9/30/2017 | $-34,354,512.00 |
14 | 6/30/2017 | $-23,674,244.00 |
15 | 3/31/2017 | $-18,166,811.00 |
16 | 12/31/2016 | $-12,278,716.00 |
17 | 9/30/2016 | $-81,579,128.00 |
18 | 6/30/2016 | $-59,395,303.00 |
19 | 3/31/2016 | $-39,883,936.00 |
20 | 12/31/2015 | $-19,218,596.00 |
21 | 9/30/2015 | $-92,077,307.00 |
22 | 6/30/2015 | $-67,263,693.00 |
23 | 3/31/2015 | $-51,325,659.00 |
24 | 12/31/2014 | $-22,575,282.00 |
25 | 9/30/2014 | $-58,630,190.00 |
26 | 6/30/2014 | $-36,199,748.00 |
27 | 3/31/2014 | $-24,570,831.00 |
28 | 9/30/2013 | $-31,143,289.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,291,075.00 |
2 | 6/30/2020 | $26,274,362.00 |
3 | 3/31/2020 | $33,174,765.00 |
4 | 12/31/2019 | $54,034,129.00 |
5 | 9/30/2019 | $77,769,629.00 |
6 | 6/30/2019 | $75,681,868.00 |
7 | 3/31/2019 | $90,889,801.00 |
8 | 12/31/2018 | $124,925,638.00 |
9 | 9/30/2018 | $600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,400.00 |
2 | 9/30/2019 | $173,553.00 |
3 | 9/30/2018 | $2,400.00 |
4 | 9/30/2017 | $2,400.00 |
5 | 9/30/2016 | $2,400.00 |
6 | 9/30/2015 | $2,400.00 |
7 | 9/30/2014 | $5,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,475,800.00 |
2 | 9/30/2019 | $8,720,038.00 |
3 | 9/30/2018 | $9,304,981.00 |
4 | 9/30/2017 | $13,215,250.00 |
5 | 9/30/2016 | $13,843,213.00 |
6 | 9/30/2015 | $10,367,548.00 |
7 | 9/30/2014 | $7,002,570.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $709,779.00 |
2 | 9/30/2019 | $709,779.00 |
3 | 9/30/2018 | $709,779.00 |
4 | 9/30/2017 | $1,020,162.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,702,357.00 |
2 | 9/30/2017 | $1,068,206.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,818,002.00 |
2 | 9/30/2019 | $3,590,090.00 |
3 | 9/30/2018 | $3,854,752.00 |
4 | 9/30/2017 | $5,358,700.00 |
5 | 9/30/2016 | $5,544,091.00 |
6 | 9/30/2015 | $5,551,705.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $171,079,659.00 |
2 | 9/30/2019 | $116,952,440.00 |
3 | 9/30/2018 | $126,180,056.00 |
4 | 9/30/2017 | $149,840,686.00 |
5 | 9/30/2016 | $142,538,584.00 |
6 | 9/30/2015 | $105,452,593.00 |
7 | 9/30/2014 | $62,227,372.00 |
8 | 9/30/2013 | $59,321,135.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $151,007,113.00 |
2 | 9/30/2019 | $105,372,571.00 |
3 | 9/30/2018 | $114,142,741.00 |
4 | 9/30/2017 | $132,119,837.00 |
5 | 9/30/2016 | $125,120,957.00 |
6 | 9/30/2015 | $88,965,968.00 |
7 | 9/30/2014 | $42,268,526.00 |
8 | 9/30/2013 | $52,133,035.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $178,652.00 |
2 | 9/30/2019 | $173,553.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,086,396.00 |
2 | 9/30/2019 | $1,310,466.00 |
3 | 9/30/2018 | $1,085,908.00 |
4 | 9/30/2017 | $1,337,619.00 |
5 | 9/30/2016 | $1,691,050.00 |
6 | 9/30/2015 | $1,513,021.00 |
7 | 9/30/2014 | $1,313,354.00 |
8 | 9/30/2013 | $159,015.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,936,819.00 |
2 | 9/30/2019 | $3,609,756.00 |
3 | 9/30/2018 | $4,188,368.00 |
4 | 9/30/2017 | $5,670,468.00 |
5 | 9/30/2016 | $7,224,958.00 |
6 | 9/30/2015 | $6,571,774.00 |
7 | 9/30/2014 | $3,011,369.00 |
8 | 9/30/2013 | $1,269,020.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $156,603,859.00 |
2 | 9/30/2019 | $108,232,402.00 |
3 | 9/30/2018 | $116,875,075.00 |
4 | 9/30/2017 | $136,625,436.00 |
5 | 9/30/2016 | $128,695,371.00 |
6 | 9/30/2015 | $95,085,045.00 |
7 | 9/30/2014 | $-55,224,802.00 |
8 | 9/30/2013 | $-52,214,090.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,546,968.00 |
2 | 9/30/2016 | $38,945.00 |
3 | 9/30/2015 | $84,714.00 |
4 | 9/30/2014 | $-241,479.00 |
5 | 9/30/2013 | $-544,020.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $863,080.00 |
2 | 9/30/2019 | $545,698.00 |
3 | 9/30/2018 | $451,623.00 |
4 | 9/30/2017 | $426,470.00 |
5 | 9/30/2016 | $476,835.00 |
6 | 9/30/2015 | $407,603.00 |
7 | 9/30/2014 | $264,193,000.00 |
8 | 9/30/2013 | $191,947.00 |
9 | 9/30/2012 | $162,495,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,942,264.00 |
2 | 6/30/2020 | $4,167,873.00 |
3 | 3/31/2020 | $2,631,472.00 |
4 | 12/31/2019 | $1,259,884.00 |
5 | 9/30/2019 | $4,439,144.00 |
6 | 6/30/2019 | $3,356,769.00 |
7 | 3/31/2019 | $2,353,319.00 |
8 | 12/31/2018 | $1,177,352.00 |
9 | 9/30/2018 | $4,699,275.00 |
10 | 6/30/2018 | $3,470,880.00 |
11 | 3/31/2018 | $2,294,639.00 |
12 | 12/31/2017 | $1,141,173.00 |
13 | 9/30/2017 | $4,690,440.00 |
14 | 6/30/2017 | $3,535,915.00 |
15 | 3/31/2017 | $1,187,644.00 |
16 | 12/31/2016 | $1,185,611.00 |
17 | 9/30/2016 | $3,260,045.00 |
18 | 6/30/2016 | $818,200.00 |
19 | 3/31/2016 | $1,598,261.00 |
20 | 12/31/2015 | $794,349.00 |
21 | 9/30/2015 | $2,336,207.00 |
22 | 6/30/2015 | $1,480,656.00 |
23 | 3/31/2015 | $449,559.00 |
24 | 12/31/2014 | $290,039.00 |
25 | 9/30/2014 | $1,345,655.00 |
26 | 6/30/2014 | $1,075,238.00 |
27 | 3/31/2014 | $799,184.00 |
28 | 12/31/2013 | $403,405.00 |
29 | 9/30/2013 | $1,751,412.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,241,834.00 |
2 | 6/30/2020 | $2,892,551.00 |
3 | 3/31/2020 | $1,781,258.00 |
4 | 12/31/2019 | $834,777.00 |
5 | 9/30/2019 | $2,738,715.00 |
6 | 6/30/2019 | $578,342.00 |
7 | 3/31/2019 | $1,503,105.00 |
8 | 12/31/2018 | $752,245.00 |
9 | 9/30/2018 | $2,998,846.00 |
10 | 9/30/2017 | $2,990,010.00 |
11 | 9/30/2014 | $1,345,655.00 |
12 | 6/30/2014 | $1,075,238.00 |
13 | 3/31/2014 | $799,184.00 |
14 | 12/31/2013 | $403,405.00 |
15 | 9/30/2013 | $1,751,412.00 |
16 | 6/30/2013 | $8,761,734.00 |
17 | 3/31/2013 | $448,765.00 |
18 | 12/31/2012 | $449,597.00 |
19 | 9/30/2012 | $1,748,975.00 |
20 | 6/30/2012 | $423,414.00 |
21 | 3/31/2012 | $878,391.00 |
22 | 12/31/2011 | $6,114,755.00 |
23 | 9/30/2011 | $267,978.00 |
24 | 6/30/2011 | $66,472.00 |
25 | 3/31/2011 | $67,810.00 |
26 | 12/31/2010 | $68,761.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.84 |
2 | 6/30/2020 | $-0.13 |
3 | 3/31/2020 | $-0.20 |
4 | 12/31/2019 | $-0.03 |
5 | 9/30/2019 | $0.72 |
6 | 6/30/2019 | $0.21 |
7 | 3/31/2019 | $0.39 |
8 | 12/31/2018 | $0.13 |
9 | 9/30/2018 | $-0.65 |
10 | 6/30/2018 | $-0.53 |
11 | 3/31/2018 | $-0.18 |
12 | 12/31/2017 | $-0.18 |
13 | 9/30/2017 | $-0.47 |
14 | 3/31/2013 | $-0.41 |
15 | 12/31/2012 | $-0.33 |
16 | 9/30/2012 | $-1.90 |
17 | 6/30/2012 | $-1.48 |
18 | 3/31/2012 | $-0.75 |
19 | 12/31/2011 | $-0.25 |
20 | 9/30/2011 | $-0.44 |
21 | 6/30/2011 | $-0.05 |
22 | 3/31/2011 | $0.20 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.84 |
2 | 6/30/2020 | $-0.36 |
3 | 3/31/2020 | $-0.20 |
4 | 12/31/2019 | $-0.03 |
5 | 9/30/2019 | $0.69 |
6 | 6/30/2019 | $0.21 |
7 | 3/31/2019 | $0.24 |
8 | 12/31/2018 | $0.13 |
9 | 9/30/2018 | $-0.65 |
10 | 6/30/2018 | $-0.53 |
11 | 3/31/2018 | $-0.18 |
12 | 12/31/2017 | $-0.18 |
13 | 9/30/2017 | $-0.47 |
14 | 6/30/2012 | $-0.71 |
15 | 3/31/2012 | $-0.50 |
16 | 6/30/2011 | $-0.04 |
17 | 3/31/2011 | $0.37 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | $0.00 |
3 | 9/30/2018 | -- |
4 | 9/30/2017 | -- |
5 | 9/30/2016 | -- |
6 | 9/30/2015 | -- |
7 | 9/30/2014 | -- |
8 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.21 |
2 | 9/30/2019 | $0.21 |
3 | 9/30/2018 | $0.21 |
4 | 12/31/2017 | $0.35 |
5 | 9/30/2017 | $0.34 |
6 | 9/30/2016 | $0.34 |
7 | 9/30/2015 | $0.34 |
8 | 9/30/2014 | $0.34 |
9 | 9/30/2013 | $0.34 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.57 |
2 | 9/30/2019 | $-0.13 |
3 | 9/30/2018 | $0.36 |
4 | 9/30/2017 | $-0.23 |
5 | 9/30/2016 | $-0.41 |
6 | 9/30/2015 | $-0.43 |
7 | 9/30/2014 | $0.05 |
8 | 9/30/2013 | $0.37 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | -- |
3 | 9/30/2018 | $-0.68 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.07 |
2 | 9/30/2019 | $0.07 |
3 | 9/30/2018 | $0.08 |
4 | 9/30/2017 | $0.05 |
5 | 9/30/2016 | $0.09 |
6 | 9/30/2015 | $0.09 |
7 | 9/30/2014 | $0.08 |
8 | 9/30/2013 | $0.10 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,060,854.00 |
2 | 6/30/2020 | $1,991,001.00 |
3 | 3/31/2020 | $1,616,090.00 |
4 | 12/31/2019 | $2,993,682.00 |
5 | 9/30/2019 | $4,955,887.00 |
6 | 6/30/2019 | $1,427,855.00 |
7 | 3/31/2019 | $967,674.00 |
8 | 12/31/2018 | $1,629,871.00 |
9 | 9/30/2018 | $3,937,605.00 |
10 | 6/30/2018 | $1,147,780.00 |
11 | 3/31/2018 | $918,226.00 |
12 | 12/31/2017 | $1,936,024.00 |
13 | 9/30/2017 | $3,399,679.00 |
14 | 6/30/2017 | $1,034,569.00 |
15 | 3/31/2017 | $765,292.00 |
16 | 12/31/2016 | $2,150,014.00 |
17 | 9/30/2016 | $3,969,706.00 |
18 | 6/30/2016 | $1,129,460.00 |
19 | 3/31/2016 | $1,395,004.00 |
20 | 12/31/2015 | $1,419,423.00 |
21 | 9/30/2015 | $3,824,062.00 |
22 | 6/30/2015 | $884,373.00 |
23 | 3/31/2015 | $1,272,001.00 |
24 | 12/31/2014 | $2,175,484.00 |
25 | 9/30/2014 | $3,268,506.00 |
26 | 6/30/2014 | $611,092.00 |
27 | 3/31/2014 | $732,131.00 |
28 | 12/31/2013 | $678,035.00 |
29 | 9/30/2013 | $905,771.00 |
30 | 6/30/2013 | $811,046.00 |
31 | 3/31/2013 | $1,222,573.00 |
32 | 12/31/2012 | $1,067,763.00 |
33 | 9/30/2012 | $1,127,219.00 |
34 | 6/30/2012 | $1,051,079.00 |
35 | 3/31/2012 | $1,159,624.00 |
36 | 12/31/2011 | $637,691.00 |
37 | 9/30/2011 | $195,649.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $85,019,719.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $85,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,861,006.00 |
2 | 6/30/2020 | $8,561,435.00 |
3 | 3/31/2020 | $8,561,435.00 |
4 | 12/31/2019 | $8,561,435.00 |
5 | 9/30/2019 | $8,561,435.00 |
6 | 6/30/2019 | $10,261,865.00 |
7 | 3/31/2019 | $10,261,865.00 |
8 | 12/31/2018 | $10,261,865.00 |
9 | 9/30/2018 | $10,261,865.00 |
10 | 9/30/2017 | $11,962,294.00 |
11 | 6/30/2015 | $15,363,151.00 |
12 | 3/31/2015 | $15,363,152.00 |
13 | 6/30/2014 | -- |
14 | 3/31/2014 | -- |
15 | 12/31/2013 | -- |
16 | 6/30/2013 | -- |
17 | 3/31/2013 | $280,000.00 |
18 | 12/31/2012 | $280,000.00 |
19 | 9/30/2012 | $280,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,700,429.00 |
2 | 9/30/2019 | $1,700,429.00 |
3 | 9/30/2018 | $1,700,429.00 |
4 | 9/30/2017 | $1,700,429.00 |
5 | 9/30/2016 | $1,700,429.00 |
6 | 9/30/2015 | $1,714,313.00 |
7 | 6/30/2015 | $1,714,313.00 |
8 | 3/31/2015 | $1,714,313.00 |
9 | 12/31/2014 | $41,900.00 |
10 | 9/30/2014 | $55,000.00 |
11 | 3/31/2014 | $55,000.00 |
12 | 12/31/2013 | $55,000.00 |
13 | 6/30/2013 | $14,000.00 |
14 | 3/31/2013 | $148,000.00 |
15 | 12/31/2012 | $222,000.00 |
16 | 9/30/2012 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $425,107.00 |
2 | 3/31/2020 | $850,215.00 |
3 | 12/31/2019 | $1,275,322.00 |
4 | 6/30/2019 | $425,107.00 |
5 | 3/31/2019 | $850,214.00 |
6 | 12/31/2018 | $1,275,322.00 |
7 | 6/30/2018 | $425,108.00 |
8 | 3/31/2018 | $850,215.00 |
9 | 12/31/2017 | $1,275,322.00 |
10 | 6/30/2017 | $425,107.00 |
11 | 3/31/2017 | $850,214.00 |
12 | 12/31/2016 | $1,275,322.00 |
13 | 6/30/2016 | $425,107.00 |
14 | 3/31/2016 | $850,214.00 |
15 | 12/31/2015 | $1,275,322.00 |
16 | 6/30/2015 | $438,771.00 |
17 | 3/31/2015 | $877,541.00 |
18 | 6/30/2014 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,700,429.00 |
2 | 6/30/2020 | $1,700,429.00 |
3 | 3/31/2020 | $1,700,429.00 |
4 | 12/31/2019 | $1,700,429.00 |
5 | 9/30/2019 | $1,700,429.00 |
6 | 6/30/2019 | $1,700,429.00 |
7 | 3/31/2019 | $1,700,429.00 |
8 | 12/31/2018 | $1,700,429.00 |
9 | 9/30/2018 | $1,700,429.00 |
10 | 6/30/2018 | $1,700,429.00 |
11 | 3/31/2018 | $1,700,429.00 |
12 | 12/31/2017 | $1,700,429.00 |
13 | 9/30/2017 | $1,700,429.00 |
14 | 6/30/2017 | $1,700,429.00 |
15 | 3/31/2017 | $1,700,429.00 |
16 | 12/31/2016 | $1,700,429.00 |
17 | 9/30/2016 | $1,700,429.00 |
18 | 6/30/2016 | $1,700,429.00 |
19 | 3/31/2016 | $1,700,429.00 |
20 | 12/31/2015 | $1,700,429.00 |
21 | 9/30/2015 | $1,700,429.00 |
22 | 6/30/2015 | $1,700,429.00 |
23 | 3/31/2015 | $1,700,429.00 |
24 | 6/30/2013 | -- |
25 | 3/31/2013 | $240,000.00 |
26 | 12/31/2012 | $240,000.00 |
27 | 9/30/2012 | $240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,700,429.00 |
2 | 6/30/2020 | $1,700,429.00 |
3 | 3/31/2020 | $1,700,429.00 |
4 | 12/31/2019 | $1,700,429.00 |
5 | 9/30/2019 | $1,700,429.00 |
6 | 6/30/2019 | $1,700,429.00 |
7 | 3/31/2019 | $1,700,429.00 |
8 | 12/31/2018 | $1,700,429.00 |
9 | 9/30/2018 | $1,700,429.00 |
10 | 6/30/2018 | $1,700,429.00 |
11 | 3/31/2018 | $1,700,429.00 |
12 | 12/31/2017 | $1,700,429.00 |
13 | 9/30/2017 | $1,700,429.00 |
14 | 6/30/2017 | $1,700,429.00 |
15 | 3/31/2017 | $1,700,429.00 |
16 | 12/31/2016 | $1,700,429.00 |
17 | 9/30/2016 | $1,700,429.00 |
18 | 6/30/2016 | $1,700,429.00 |
19 | 3/31/2016 | $1,700,429.00 |
20 | 12/31/2015 | $1,700,429.00 |
21 | 9/30/2015 | $1,700,429.00 |
22 | 6/30/2015 | $1,700,429.00 |
23 | 3/31/2015 | $1,700,429.00 |
24 | 6/30/2013 | $13,000.00 |
25 | 3/31/2013 | $250,000.00 |
26 | 12/31/2012 | $250,000.00 |
27 | 9/30/2012 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,700,429.00 |
2 | 6/30/2020 | $1,700,429.00 |
3 | 3/31/2020 | $1,700,429.00 |
4 | 12/31/2019 | $1,700,429.00 |
5 | 9/30/2019 | $1,700,429.00 |
6 | 6/30/2019 | $1,700,429.00 |
7 | 3/31/2019 | $1,700,429.00 |
8 | 12/31/2018 | $1,700,429.00 |
9 | 9/30/2018 | $1,700,429.00 |
10 | 6/30/2018 | $1,700,429.00 |
11 | 3/31/2018 | $1,700,429.00 |
12 | 12/31/2017 | $1,700,429.00 |
13 | 9/30/2017 | $1,700,429.00 |
14 | 6/30/2017 | $1,700,429.00 |
15 | 3/31/2017 | $1,700,429.00 |
16 | 12/31/2016 | $1,700,429.00 |
17 | 9/30/2016 | $1,700,429.00 |
18 | 6/30/2016 | $1,700,429.00 |
19 | 3/31/2016 | $1,700,429.00 |
20 | 12/31/2015 | $1,700,429.00 |
21 | 9/30/2015 | $1,700,429.00 |
22 | 6/30/2015 | $1,700,429.00 |
23 | 3/31/2015 | $1,700,429.00 |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | $14,000.00 |
27 | 3/31/2014 | $13,000.00 |
28 | 12/31/2013 | $13,000.00 |
29 | 6/30/2013 | $55,000.00 |
30 | 3/31/2013 | $300,000.00 |
31 | 12/31/2012 | $300,000.00 |
32 | 9/30/2012 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,700,429.00 |
2 | 6/30/2020 | $1,700,429.00 |
3 | 3/31/2020 | $1,700,429.00 |
4 | 12/31/2019 | $1,700,429.00 |
5 | 9/30/2019 | $1,700,429.00 |
6 | 6/30/2019 | $1,700,429.00 |
7 | 3/31/2019 | $1,700,429.00 |
8 | 12/31/2018 | $1,700,429.00 |
9 | 9/30/2018 | $1,700,429.00 |
10 | 6/30/2018 | $1,700,429.00 |
11 | 3/31/2018 | $1,700,429.00 |
12 | 12/31/2017 | $1,700,429.00 |
13 | 9/30/2017 | $1,700,429.00 |
14 | 6/30/2017 | $1,700,429.00 |
15 | 3/31/2017 | $1,700,429.00 |
16 | 12/31/2016 | $1,700,429.00 |
17 | 9/30/2016 | $1,700,429.00 |
18 | 6/30/2016 | $1,700,429.00 |
19 | 3/31/2016 | $1,700,429.00 |
20 | 12/31/2015 | $1,700,429.00 |
21 | 9/30/2015 | $1,700,429.00 |
22 | 6/30/2015 | $1,700,429.00 |
23 | 3/31/2015 | $1,700,429.00 |
24 | 12/31/2014 | $13,000.00 |
25 | 9/30/2014 | $13,000.00 |
26 | 6/30/2014 | $55,000.00 |
27 | 3/31/2014 | $55,000.00 |
28 | 12/31/2013 | $55,000.00 |
29 | 6/30/2013 | $55,000.00 |
30 | 3/31/2013 | $300,000.00 |
31 | 12/31/2012 | $300,000.00 |
32 | 9/30/2012 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,363,151.00 |
2 | 6/30/2020 | $15,788,258.00 |
3 | 3/31/2020 | $16,213,366.00 |
4 | 12/31/2019 | $16,638,473.00 |
5 | 9/30/2019 | $17,063,580.00 |
6 | 6/30/2019 | $17,488,688.00 |
7 | 3/31/2019 | $17,913,795.00 |
8 | 12/31/2018 | $18,338,903.00 |
9 | 9/30/2018 | $18,764,010.00 |
10 | 6/30/2018 | $19,189,117.00 |
11 | 3/31/2018 | $19,614,224.00 |
12 | 12/31/2017 | $20,039,332.00 |
13 | 9/30/2017 | $20,464,439.00 |
14 | 6/30/2017 | $20,889,546.00 |
15 | 3/31/2017 | $21,314,653.00 |
16 | 12/31/2016 | $21,739,761.00 |
17 | 9/30/2016 | $22,164,868.00 |
18 | 6/30/2016 | $22,589,975.00 |
19 | 3/31/2016 | $23,015,082.00 |
20 | 12/31/2015 | $23,440,190.00 |
21 | 9/30/2015 | $23,879,181.00 |
22 | 6/30/2015 | $24,317,951.00 |
23 | 3/31/2015 | $24,756,722.00 |
24 | 12/31/2014 | $54,874.00 |
25 | 9/30/2014 | $68,538.00 |
26 | 6/30/2014 | $82,201.00 |
27 | 3/31/2014 | $95,864.00 |
28 | 12/31/2013 | $109,528.00 |
29 | 9/30/2013 | $123,191.00 |
30 | 6/30/2013 | $136,855.00 |
31 | 3/31/2013 | $1,519,017.00 |
32 | 12/31/2012 | $1,593,132.00 |
33 | 9/30/2012 | $1,667,247.00 |
34 | 9/30/2011 | $1,731,211.00 |
35 | 9/30/2010 | $1,973,019.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $661,927.00 |
2 | 6/30/2020 | $661,927.00 |
3 | 3/31/2020 | $635,769.00 |
4 | 12/31/2019 | $627,311.00 |
5 | 9/30/2019 | $637,577.00 |
6 | 6/30/2019 | $588,044.00 |
7 | 3/31/2019 | $588,044.00 |
8 | 12/31/2018 | $600,334.00 |
9 | 9/30/2018 | $600,334.00 |
10 | 6/30/2018 | $600,334.00 |
11 | 3/31/2018 | $600,334.00 |
12 | 12/31/2017 | $600,334.00 |
13 | 9/30/2017 | $600,334.00 |
14 | 6/30/2017 | $600,334.00 |
15 | 3/31/2017 | $546,254.00 |
16 | 12/31/2016 | $601,159.00 |
17 | 9/30/2016 | $442,915.00 |
18 | 6/30/2016 | $445,797.00 |
19 | 3/31/2016 | $419,705.00 |
20 | 12/31/2015 | $413,565.00 |
21 | 9/30/2015 | $404,964.00 |
22 | 6/30/2015 | $372,401.00 |
23 | 3/31/2015 | $372,401.00 |
24 | 12/31/2014 | $374,535.00 |
25 | 9/30/2014 | $334,162.00 |
26 | 6/30/2014 | $334,162.00 |
27 | 3/31/2014 | $317,867.00 |
28 | 12/31/2013 | $323,376.00 |
29 | 9/30/2013 | $323,376.00 |
30 | 6/30/2013 | $323,376.00 |
31 | 3/31/2013 | $323,376.00 |
32 | 12/31/2012 | $323,376.00 |
33 | 9/30/2012 | $323,376.00 |
34 | 6/30/2012 | $508,613.00 |
35 | 3/31/2012 | $502,508.00 |
36 | 12/31/2011 | $502,508.00 |
37 | 9/30/2011 | $285,266.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $52,275,890.00 |
2 | 6/30/2020 | $10,748,506.00 |
3 | 3/31/2020 | $27,260,330.00 |
4 | 12/31/2019 | $10,934,557.00 |
5 | 9/30/2019 | $26,556,257.00 |
6 | 6/30/2019 | $16,287,841.00 |
7 | 3/31/2019 | $11,478,664.00 |
8 | 12/31/2018 | $6,139,709.00 |
9 | 9/30/2018 | $19,110,051.00 |
10 | 6/30/2018 | $12,679,822.00 |
11 | 3/31/2018 | $8,085,381.00 |
12 | 12/31/2017 | $4,403,551.00 |
13 | 9/30/2017 | $17,499,152.00 |
14 | 6/30/2017 | $3,919,921.00 |
15 | 3/31/2017 | $1,622,873.00 |
16 | 12/31/2016 | $1,854,174.00 |
17 | 9/30/2016 | $9,940,737.00 |
18 | 6/30/2016 | $8,045,571.00 |
19 | 3/31/2016 | $5,769,944.00 |
20 | 12/31/2015 | $1,951,609.00 |
21 | 9/30/2015 | $7,931,184.00 |
22 | 6/30/2015 | $5,612,219.00 |
23 | 3/31/2015 | $3,782,826.00 |
24 | 12/31/2014 | $2,086,202.00 |
25 | 9/30/2014 | $5,894,008.00 |
26 | 6/30/2014 | $3,865,845.00 |
27 | 3/31/2014 | $2,261,461.00 |
28 | 12/31/2013 | $913,784.00 |
29 | 9/30/2013 | $3,488,864.00 |
30 | 6/30/2013 | $33,950,494.00 |
31 | 3/31/2013 | $33,050,861.00 |
32 | 12/31/2012 | $917,676.00 |
33 | 9/30/2012 | $31,353,215.00 |
34 | 6/30/2012 | $5,335,191.00 |
35 | 3/31/2012 | $930,914.00 |
36 | 12/31/2011 | $1,266,908.00 |
37 | 9/30/2011 | $3,795,380.00 |
38 | 6/30/2011 | $637,145.00 |
39 | 3/31/2011 | $815,454.00 |
40 | 12/31/2010 | $631,561.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $224,376,634.00 |
2 | 6/30/2020 | $245,239,144.00 |
3 | 3/31/2020 | $241,577,133.00 |
4 | 12/31/2019 | $67,298,439.00 |
5 | 9/30/2019 | $81,075,887.00 |
6 | 6/30/2019 | $106,122,714.00 |
7 | 3/31/2019 | $124,096,728.00 |
8 | 12/31/2018 | $113,575,594.00 |
9 | 9/30/2018 | $46,400,176.00 |
10 | 6/30/2018 | $50,157,366.00 |
11 | 9/30/2017 | $40,769,539.00 |
12 | 3/31/2016 | $11,160,442.00 |
13 | 12/31/2015 | $14,431,498.00 |
14 | 9/30/2015 | $17,539,902.00 |
15 | 6/30/2015 | $24,365,922.00 |
16 | 3/31/2015 | $31,922,240.00 |
17 | 9/30/2014 | $44,741,378.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,163,837.00 |
2 | 6/30/2020 | $7,033,593.00 |
3 | 3/31/2020 | $2,000,006.00 |
4 | 12/31/2019 | $989,003.00 |
5 | 9/30/2019 | $1,097,842.00 |
6 | 6/30/2019 | $1,145,937.00 |
7 | 3/31/2019 | $755,661.00 |
8 | 12/31/2018 | $228,825.00 |
9 | 3/31/2015 | $784.00 |
10 | 9/30/2014 | -- |
11 | 9/30/2013 | $7,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $79,471.00 |
2 | 6/30/2020 | $14,833.00 |
3 | 3/31/2020 | $1,518,901.00 |
4 | 6/30/2019 | $84,678.00 |
5 | 3/31/2019 | $162,798.00 |
6 | 12/31/2018 | $1,001,693.00 |
7 | 9/30/2018 | $429,050.00 |
8 | 6/30/2018 | $335,334.00 |
9 | 9/30/2017 | $334,755.00 |
10 | 6/30/2017 | $303,620.00 |
11 | 3/31/2017 | $130,319.00 |
12 | 3/31/2016 | $122,512.00 |
13 | 12/31/2015 | $159,605.00 |
14 | 9/30/2015 | $304,942.00 |
15 | 6/30/2015 | $237,577.00 |
16 | 3/31/2015 | $412,938.00 |
17 | 12/31/2014 | $579,833.00 |
18 | 9/30/2014 | $407,523.00 |
19 | 9/30/2013 | $41,643.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $86,889,751.00 |
2 | 6/30/2020 | $67,709,263.00 |
3 | 3/31/2020 | $50,959,058.00 |
4 | 12/31/2019 | $41,000,000.00 |
5 | 9/30/2019 | $36,899,894.00 |
6 | 6/30/2019 | $48,567,215.00 |
7 | 3/31/2019 | $56,560,674.00 |
8 | 12/31/2018 | $53,980,307.00 |
9 | 9/30/2018 | $46,400,176.00 |
10 | 6/30/2018 | $32,484,708.00 |
11 | 3/31/2018 | $21,736,820.00 |
12 | 12/31/2017 | $39,169,376.00 |
13 | 9/30/2017 | $40,769,539.00 |
14 | 6/30/2017 | $36,754,754.00 |
15 | 3/31/2017 | $24,910,492.00 |
16 | 6/30/2016 | $1,030,556.00 |
17 | 3/31/2016 | $11,160,442.00 |
18 | 12/31/2015 | $14,431,498.00 |
19 | 9/30/2015 | $17,539,902.00 |
20 | 6/30/2015 | $23,280,640.00 |
21 | 3/31/2015 | $19,561,172.00 |
22 | 9/30/2014 | $21,653,032.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $230,461,000.00 |
2 | 6/30/2020 | $252,257,904.00 |
3 | 3/31/2020 | $242,058,238.00 |
4 | 12/31/2019 | $68,287,442.00 |
5 | 9/30/2019 | $82,173,729.00 |
6 | 6/30/2019 | $107,183,973.00 |
7 | 3/31/2019 | $124,689,591.00 |
8 | 12/31/2018 | $112,802,726.00 |
9 | 9/30/2018 | $45,971,126.00 |
10 | 6/30/2018 | $49,822,032.00 |
11 | 9/30/2017 | $40,434,784.00 |
12 | 6/30/2017 | $36,451,134.00 |
13 | 3/31/2017 | $24,780,173.00 |
14 | 6/30/2016 | $1,003,840.00 |
15 | 3/31/2016 | $11,037,930.00 |
16 | 12/31/2015 | $14,271,893.00 |
17 | 9/30/2015 | $17,234,960.00 |
18 | 6/30/2015 | $24,128,345.00 |
19 | 3/31/2015 | $31,510,086.00 |
20 | 9/30/2014 | $44,333,855.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $137,486,883.00 |
2 | 6/30/2020 | $177,500,000.00 |
3 | 3/31/2020 | $190,618,075.00 |
4 | 12/31/2019 | $26,300,000.00 |
5 | 9/30/2019 | $44,175,993.00 |
6 | 6/30/2019 | $57,555,499.00 |
7 | 3/31/2019 | $67,536,054.00 |
8 | 12/31/2018 | $59,595,287.00 |
9 | 6/30/2018 | $17,672,658.00 |
10 | 6/30/2015 | $1,085,282.00 |
11 | 3/31/2015 | $12,361,068.00 |
12 | 9/30/2014 | $23,088,346.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-84,550,826.00 |
2 | 6/30/2020 | $-13,611,213.00 |
3 | 3/31/2020 | $-22,509,298.00 |
4 | 12/31/2019 | $-2,673,728.00 |
5 | 9/30/2019 | $68,148,402.00 |
6 | 6/30/2019 | $56,269,944.00 |
7 | 3/31/2019 | $23,896,982.00 |
8 | 12/31/2018 | $12,037,253.00 |
9 | 9/30/2018 | $-54,448,078.00 |
10 | 6/30/2018 | $-43,689,207.00 |
11 | 3/31/2018 | $-14,884,311.00 |
12 | 12/31/2017 | $-13,198,878.00 |
13 | 9/30/2017 | $-34,377,895.00 |
14 | 6/30/2017 | $-5,519,741.00 |
15 | 3/31/2017 | $-18,128,667.00 |
16 | 12/31/2016 | $-12,086,108.00 |
17 | 9/30/2016 | $-81,720,602.00 |
18 | 6/30/2016 | $-19,420,743.00 |
19 | 3/31/2016 | $-40,080,274.00 |
20 | 12/31/2015 | $-19,264,414.00 |
21 | 9/30/2015 | $-91,938,482.00 |
22 | 6/30/2015 | $-67,197,746.00 |
23 | 3/31/2015 | $-51,261,694.00 |
24 | 12/31/2014 | $-22,575,282.00 |
25 | 9/30/2014 | $-58,720,112.00 |
26 | 6/30/2014 | $-36,294,880.00 |
27 | 3/31/2014 | $-13,982,700.00 |
28 | 12/31/2013 | $-153,203,762.00 |
29 | 9/30/2013 | $-31,703,079.00 |
30 | 6/30/2013 | $-128,712,970.00 |
31 | 3/31/2013 | $-6,939,683.00 |
32 | 12/31/2012 | $-4,780,709.00 |
33 | 9/30/2012 | $-22,110,643.00 |
34 | 6/30/2012 | $-8,239,738.00 |
35 | 3/31/2012 | $-5,583,632.00 |
36 | 12/31/2011 | $-91,390,887.00 |
37 | 9/30/2011 | $-8,785,008.00 |
38 | 6/30/2011 | $-5,838,432.00 |
39 | 3/31/2011 | $-3,893,760.00 |
40 | 12/31/2010 | $-2,806,424.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $103,437.00 |
2 | 9/30/2019 | $-302,400.00 |
3 | 9/30/2018 | $-2,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,400.00 |
2 | 9/30/2019 | $173,553.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | $2,400.00 |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | $2,400.00 |
11 | 9/30/2016 | $2,400.00 |
12 | 9/30/2015 | $2,400.00 |
13 | 9/30/2014 | $5,300.00 |
14 | 6/30/2014 | -- |
15 | 3/31/2014 | -- |
16 | 12/31/2013 | -- |
17 | 6/30/2013 | -- |
18 | 3/31/2013 | -- |
19 | 12/31/2012 | -- |
20 | 9/30/2012 | -- |
21 | 6/30/2012 | -- |
22 | 3/31/2012 | -- |
23 | 12/31/2011 | -- |
24 | 9/30/2011 | -- |
25 | 6/30/2011 | -- |
26 | 3/31/2011 | -- |
27 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-821,012.00 |
2 | 6/30/2020 | $-3,576,053.00 |
3 | 3/31/2020 | $5,767,770.00 |
4 | 12/31/2019 | $4,551,611.00 |
5 | 9/30/2019 | $4,843,825.00 |
6 | 6/30/2019 | $1,824,146.00 |
7 | 3/31/2019 | $1,256,092.00 |
8 | 12/31/2018 | $1,130,491.00 |
9 | 9/30/2018 | $-1,270,416.00 |
10 | 6/30/2018 | $-1,910,782.00 |
11 | 3/31/2018 | $-2,266,082.00 |
12 | 12/31/2017 | $1,630,533.00 |
13 | 9/30/2017 | $-3,509,995.00 |
14 | 6/30/2017 | $-4,353,087.00 |
15 | 3/31/2017 | $-4,988,620.00 |
16 | 12/31/2016 | $-4,648,013.00 |
17 | 9/30/2016 | $2,554,802.00 |
18 | 6/30/2016 | $913,664.00 |
19 | 3/31/2016 | $2,510,792.00 |
20 | 12/31/2015 | $257,216.00 |
21 | 9/30/2015 | $2,497,804.00 |
22 | 6/30/2015 | $2,328,360.00 |
23 | 3/31/2015 | $2,402,381.00 |
24 | 12/31/2014 | $3,415,473.00 |
25 | 9/30/2014 | $1,412,275.00 |
26 | 6/30/2014 | $990,929.00 |
27 | 3/31/2014 | $2,131,904.00 |
28 | 12/31/2013 | $-610,284.00 |
29 | 9/30/2013 | $321,647.00 |
30 | 6/30/2013 | $682,269.00 |
31 | 3/31/2013 | $492,031.00 |
32 | 12/31/2012 | $-68,459.00 |
33 | 9/30/2012 | $498,310.00 |
34 | 6/30/2012 | $408,263.00 |
35 | 3/31/2012 | $224,495.00 |
36 | 12/31/2011 | $343,882.00 |
37 | 9/30/2011 | $157,079.00 |
38 | 6/30/2011 | $81,554.00 |
39 | 3/31/2011 | $-172,011.00 |
40 | 12/31/2010 | $1,852,324.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $184,312.00 |
2 | 6/30/2020 | $21,031,203.00 |
3 | 3/31/2020 | $604,410.00 |
4 | 12/31/2019 | $683,937.00 |
5 | 9/30/2019 | $333,986.00 |
6 | 6/30/2019 | $1,716,736.00 |
7 | 3/31/2019 | $13,094,965.00 |
8 | 12/31/2018 | $2,841,204.00 |
9 | 9/30/2018 | $259,578.00 |
10 | 6/30/2018 | $-52,822.00 |
11 | 3/31/2018 | $-51,510.00 |
12 | 12/31/2017 | $82,134.00 |
13 | 9/30/2017 | $-7,203.00 |
14 | 6/30/2017 | $862,313.00 |
15 | 3/31/2017 | $505,825.00 |
16 | 12/31/2016 | $-15,000.00 |
17 | 9/30/2016 | $75,000.00 |
18 | 3/31/2016 | $25,163.00 |
19 | 12/31/2015 | $1,054,719.00 |
20 | 9/30/2014 | $-75,000.00 |
21 | 9/30/2013 | $65,625.00 |
22 | 9/30/2012 | $-162,855.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,989,496.00 |
2 | 6/30/2020 | $-54,217.00 |
3 | 3/31/2020 | $-5,424,591.00 |
4 | 12/31/2019 | $-4,213,695.00 |
5 | 9/30/2019 | $2,450,079.00 |
6 | 6/30/2019 | $-3,477,235.00 |
7 | 3/31/2019 | $-2,340,651.00 |
8 | 12/31/2018 | $-3,489,712.00 |
9 | 9/30/2018 | $1,016,506.00 |
10 | 6/30/2018 | $-4,652,873.00 |
11 | 3/31/2018 | $-2,918,752.00 |
12 | 12/31/2017 | $-2,550,703.00 |
13 | 9/30/2017 | $-401,777.00 |
14 | 6/30/2017 | $-5,337,827.00 |
15 | 3/31/2017 | $-5,415,933.00 |
16 | 12/31/2016 | $-1,850,996.00 |
17 | 9/30/2016 | $-871,833.00 |
18 | 6/30/2016 | $-4,728,300.00 |
19 | 3/31/2016 | $-4,103,354.00 |
20 | 12/31/2015 | $-3,945,503.00 |
21 | 9/30/2015 | $4,435,784.00 |
22 | 6/30/2015 | $-2,155,033.00 |
23 | 3/31/2015 | $-1,442,450.00 |
24 | 12/31/2014 | $-1,325,675.00 |
25 | 9/30/2014 | $3,478,094.00 |
26 | 6/30/2014 | $459,691.00 |
27 | 3/31/2014 | $1,024,199.00 |
28 | 12/31/2013 | $56,648.00 |
29 | 9/30/2013 | $27,920.00 |
30 | 6/30/2013 | $816,041.00 |
31 | 3/31/2013 | $199,242.00 |
32 | 12/31/2012 | $832,774.00 |
33 | 9/30/2012 | $186,369.00 |
34 | 6/30/2012 | $1,048,657.00 |
35 | 3/31/2012 | $398,787.00 |
36 | 12/31/2011 | $408,783.00 |
37 | 9/30/2011 | $534,540.00 |
38 | 6/30/2011 | $-91,059.00 |
39 | 3/31/2011 | $-185,545.00 |
40 | 12/31/2010 | $-20,865.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-63,513,696.00 |
2 | 6/30/2020 | $-56,530,409.00 |
3 | 3/31/2020 | $-49,630,006.00 |
4 | 12/31/2019 | $-28,770,642.00 |
5 | 9/30/2019 | $82,804,171.00 |
6 | 6/30/2019 | $97,940,261.00 |
7 | 3/31/2019 | $120,622,138.00 |
8 | 12/31/2018 | $158,096,440.00 |
9 | 9/30/2018 | $-5,269,140.00 |
10 | 6/30/2018 | $-4,326,540.00 |
11 | 3/31/2018 | $-3,704,740.00 |
12 | 12/31/2017 | $-3,394,740.00 |
13 | 9/30/2017 | $157,981.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,228,087.00 |
2 | 6/30/2020 | $1,303,852.00 |
3 | 3/31/2020 | $725,481.00 |
4 | 12/31/2019 | $953,189.00 |
5 | 9/30/2019 | $1,104,963.00 |
6 | 6/30/2019 | $-538,020.00 |
7 | 3/31/2019 | $-240,737.00 |
8 | 12/31/2018 | $-265,842.00 |
9 | 9/30/2018 | $-414,293.00 |
10 | 6/30/2018 | $-312,003.00 |
11 | 3/31/2018 | $-196,434.00 |
12 | 12/31/2017 | $43,907.00 |
13 | 9/30/2017 | $-274,752.00 |
14 | 6/30/2017 | $-264,921.00 |
15 | 3/31/2017 | $-139,452.00 |
16 | 12/31/2016 | $-235,471.00 |
17 | 9/30/2016 | $131,143.00 |
18 | 6/30/2016 | $24,249.00 |
19 | 3/31/2016 | $190,280.00 |
20 | 12/31/2015 | $42,789.00 |
21 | 9/30/2015 | $-40,385.00 |
22 | 6/30/2015 | $31,639.00 |
23 | 3/31/2015 | $34,425.00 |
24 | 12/31/2014 | $-802.00 |
25 | 9/30/2014 | $94,257.00 |
26 | 6/30/2014 | $-4,480.00 |
27 | 3/31/2014 | $-214,329.00 |
28 | 12/31/2013 | $-222,811.00 |
29 | 9/30/2013 | $-187,910.00 |
30 | 6/30/2013 | $-313,354.00 |
31 | 3/31/2013 | $26,516.00 |
32 | 12/31/2012 | $14,208.00 |
33 | 9/30/2012 | $882,296.00 |
34 | 6/30/2012 | $730,771.00 |
35 | 3/31/2012 | $837,234.00 |
36 | 12/31/2011 | $346,551.00 |
37 | 9/30/2011 | $15,751.00 |
38 | 6/30/2011 | $47,798.00 |
39 | 3/31/2011 | $15,449.00 |
40 | 12/31/2010 | $-16,012.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $387,464.00 |
2 | 6/30/2020 | $863,287.00 |
3 | 3/31/2020 | $-46,520.00 |
4 | 12/31/2019 | $-1,377,660.00 |
5 | 9/30/2019 | $3,710,515.00 |
6 | 6/30/2019 | $2,393,230.00 |
7 | 3/31/2019 | $1,440,287.00 |
8 | 12/31/2018 | $120,912.00 |
9 | 9/30/2018 | $-319,166.00 |
10 | 6/30/2018 | $-856,253.00 |
11 | 3/31/2018 | $-1,225,562.00 |
12 | 12/31/2017 | $29,223.00 |
13 | 9/30/2017 | $-2,814,509.00 |
14 | 6/30/2017 | $-3,176,551.00 |
15 | 3/31/2017 | $-2,524,107.00 |
16 | 12/31/2016 | $-1,027,021.00 |
17 | 9/30/2016 | $1,020,734.00 |
18 | 6/30/2016 | $887,426.00 |
19 | 3/31/2016 | $641,840.00 |
20 | 12/31/2015 | $490,057.00 |
21 | 9/30/2015 | $3,485,421.00 |
22 | 6/30/2015 | $3,522,763.00 |
23 | 3/31/2015 | $3,502,618.00 |
24 | 9/30/2014 | $54,966.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | $4,748,958.00 |
3 | 6/30/2019 | $4,449,917.00 |
4 | 3/31/2019 | $4,590,931.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,190,501.00 |
2 | 6/30/2020 | $6,919,200.00 |
3 | 3/31/2020 | $4,584,550.00 |
4 | 12/31/2019 | $2,179,866.00 |
5 | 9/30/2019 | $6,957,768.00 |
6 | 6/30/2019 | $1,739,959.00 |
7 | 3/31/2019 | $2,977,399.00 |
8 | 12/31/2018 | $1,091,109.00 |
9 | 9/30/2018 | $1,048,523.00 |
10 | 6/30/2018 | $645,778.00 |
11 | 3/31/2018 | $168,346.00 |
12 | 12/31/2017 | $163,731.00 |
13 | 9/30/2017 | $415,128.00 |
14 | 6/30/2017 | $265,250.00 |
15 | 3/31/2017 | $108,744.00 |
16 | 12/31/2016 | $25,148.00 |
17 | 9/30/2016 | $265,794.00 |
18 | 6/30/2016 | $213,543.00 |
19 | 3/31/2016 | $179,440.00 |
20 | 12/31/2015 | $100,380.00 |
21 | 9/30/2015 | $729,158.00 |
22 | 6/30/2015 | $597,896.00 |
23 | 3/31/2015 | $435,530.00 |
24 | 12/31/2014 | $237,417.00 |
25 | 9/30/2014 | $645,493.00 |
26 | 6/30/2014 | $386,392.00 |
27 | 3/31/2014 | $119,390.00 |
28 | 12/31/2013 | $40,578.00 |
29 | 9/30/2013 | $-97,910.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-525,305.00 |
2 | 6/30/2020 | $-652,747.00 |
3 | 3/31/2020 | $-419,212.00 |
4 | 12/31/2019 | $-177,448.00 |
5 | 9/30/2019 | $-1,069,070.00 |
6 | 6/30/2019 | $-682,243.00 |
7 | 3/31/2019 | $-330,229.00 |
8 | 12/31/2018 | $156,637.00 |
9 | 9/30/2018 | $-383,075.00 |
10 | 6/30/2018 | $-582,373.00 |
11 | 3/31/2018 | $-346,339.00 |
12 | 12/31/2017 | $-107,783.00 |
13 | 9/30/2017 | $43,519.00 |
14 | 6/30/2017 | $140,041.00 |
15 | 3/31/2017 | $64,387.00 |
16 | 9/30/2016 | $-231,902.00 |
17 | 6/30/2016 | $-201,346.00 |
18 | 3/31/2016 | $-179,460.00 |
19 | 9/30/2015 | $-1,110,524.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,237,851.00 |
2 | 6/30/2020 | $24,883,656.00 |
3 | 3/31/2020 | $24,187,465.00 |
4 | 12/31/2019 | $23,321,242.00 |
5 | 9/30/2019 | $21,579,415.00 |
6 | 6/30/2019 | $15,201,480.00 |
7 | 3/31/2019 | $12,469,048.00 |
8 | 12/31/2018 | $12,269,261.00 |
9 | 9/30/2018 | $12,236,150.00 |
10 | 6/30/2018 | $12,208,380.00 |
11 | 3/31/2018 | $12,208,380.00 |
12 | 12/31/2017 | $12,208,380.00 |
13 | 9/30/2017 | $12,208,380.00 |
14 | 6/30/2017 | $12,161,833.00 |
15 | 3/31/2017 | $12,003,310.00 |
16 | 12/31/2016 | $12,000,074.00 |
17 | 9/30/2016 | $11,885,365.00 |
18 | 6/30/2016 | $10,988,715.00 |
19 | 3/31/2016 | $3,175,004.00 |
20 | 12/31/2015 | $3,167,053.00 |
21 | 9/30/2015 | $3,117,537.00 |
22 | 6/30/2015 | $3,117,537.00 |
23 | 3/31/2015 | $3,117,537.00 |
24 | 12/31/2014 | $3,117,537.00 |
25 | 9/30/2014 | $3,045,022.00 |
26 | 6/30/2014 | $2,955,217.00 |
27 | 3/31/2014 | $2,749,409.00 |
28 | 12/31/2013 | $2,749,409.00 |
29 | 9/30/2013 | $2,749,409.00 |
30 | 6/30/2013 | $2,749,409.00 |
31 | 3/31/2013 | $2,749,409.00 |
32 | 12/31/2012 | $2,749,409.00 |
33 | 9/30/2012 | $2,749,409.00 |
34 | 6/30/2012 | $2,762,737.00 |
35 | 3/31/2012 | $2,749,409.00 |
36 | 12/31/2011 | $2,591,919.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,311,207.00 |
2 | 6/30/2020 | $32,992,420.00 |
3 | 3/31/2020 | $21,800,667.00 |
4 | 12/31/2019 | $22,104,610.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,091,901.00 |
2 | 6/30/2020 | $3,091,900.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,358,292.00 |
2 | 3/31/2020 | $2,661,512.00 |
3 | 12/31/2019 | $2,661,512.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,269,674.00 |
2 | 6/30/2020 | $3,269,674.00 |
3 | 3/31/2020 | $2,590,558.00 |
4 | 12/31/2019 | $2,590,558.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,406,754.00 |
2 | 6/30/2020 | $3,406,754.00 |
3 | 3/31/2020 | $2,521,446.00 |
4 | 12/31/2019 | $2,521,446.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,853,290.00 |
2 | 6/30/2020 | $3,853,290.00 |
3 | 3/31/2020 | $2,256,379.00 |
4 | 12/31/2019 | $2,256,379.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $681,214.00 |
2 | 3/31/2020 | $936,566.00 |
3 | 12/31/2019 | $1,240,509.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,173,252.00 |
2 | 6/30/2020 | $11,620,743.00 |
3 | 3/31/2020 | $6,933,478.00 |
4 | 12/31/2019 | $7,265,709.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $522,503,743.00 |
2 | 6/30/2020 | $555,728,072.00 |
3 | 3/31/2020 | $561,075,702.00 |
4 | 12/31/2019 | $587,601,634.00 |
5 | 9/30/2019 | $349,845,437.00 |
6 | 6/30/2019 | $336,828,445.00 |
7 | 3/31/2019 | $333,940,433.00 |
8 | 12/31/2018 | $340,947,388.00 |
9 | 9/30/2018 | $111,609,951.00 |
10 | 6/30/2018 | $112,903,027.00 |
11 | 3/31/2018 | $126,998,915.00 |
12 | 12/31/2017 | $88,220,493.00 |
13 | 9/30/2017 | $104,022,280.00 |
14 | 6/30/2017 | $115,081,549.00 |
15 | 3/31/2017 | $126,871,643.00 |
16 | 12/31/2016 | $144,258,106.00 |
17 | 9/30/2016 | $128,176,505.00 |
18 | 6/30/2016 | $85,533,496.00 |
19 | 3/31/2016 | $94,607,471.00 |
20 | 12/31/2015 | $111,381,139.00 |
21 | 9/30/2015 | $132,267,914.00 |
22 | 6/30/2015 | $145,190,325.00 |
23 | 3/31/2015 | $162,378,458.00 |
24 | 12/31/2014 | $162,136,761.00 |
25 | 9/30/2014 | $182,816,756.00 |
26 | 6/30/2014 | $196,622,876.00 |
27 | 3/31/2014 | $202,641,394.00 |
28 | 12/31/2013 | $92,692,477.00 |
29 | 9/30/2013 | $37,329,631.00 |
30 | 6/30/2013 | $41,488,495.00 |
31 | 3/31/2013 | $12,419,325.00 |
32 | 12/31/2012 | $15,231,131.00 |
33 | 9/30/2012 | $16,527,818.00 |
34 | 6/30/2012 | $16,488,027.00 |
35 | 3/31/2012 | $20,080,976.00 |
36 | 12/31/2011 | $23,062,344.00 |
37 | 9/30/2011 | $15,888,563.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $40,681,433.00 |
2 | 6/30/2020 | $42,783,141.00 |
3 | 3/31/2020 | $53,333,497.00 |
4 | 12/31/2019 | $73,695,268.00 |
5 | 9/30/2019 | $97,070,679.00 |
6 | 6/30/2019 | $87,087,065.00 |
7 | 3/31/2019 | $101,812,390.00 |
8 | 12/31/2018 | $134,611,773.00 |
9 | 9/30/2018 | $12,364,951.00 |
10 | 6/30/2018 | $7,127,120.00 |
11 | 3/31/2018 | $9,123,879.00 |
12 | 12/31/2017 | $13,716,249.00 |
13 | 9/30/2017 | $18,701,048.00 |
14 | 6/30/2017 | $20,319,614.00 |
15 | 3/31/2017 | $27,551,628.00 |
16 | 12/31/2016 | $36,998,092.00 |
17 | 9/30/2016 | $25,643,794.00 |
18 | 6/30/2016 | $14,840,268.00 |
19 | 3/31/2016 | $14,058,345.00 |
20 | 12/31/2015 | $12,328,014.00 |
21 | 9/30/2015 | $15,900,571.00 |
22 | 6/30/2015 | $9,532,488.00 |
23 | 3/31/2015 | $13,210,361.00 |
24 | 12/31/2014 | $11,497,665.00 |
25 | 9/30/2014 | $11,847,024.00 |
26 | 6/30/2014 | $8,250,096.00 |
27 | 3/31/2014 | $10,482,540.00 |
28 | 12/31/2013 | $9,018,408.00 |
29 | 9/30/2013 | $8,725,020.00 |
30 | 6/30/2013 | $6,677,866.00 |
31 | 3/31/2013 | $7,164,026.00 |
32 | 12/31/2012 | $6,077,978.00 |
33 | 9/30/2012 | $5,327,888.00 |
34 | 6/30/2012 | $5,815,416.00 |
35 | 3/31/2012 | $6,375,521.00 |
36 | 12/31/2011 | $5,060,024.00 |
37 | 9/30/2011 | $2,581,949.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,043,178.00 |
2 | 6/30/2020 | $20,359,726.00 |
3 | 3/31/2020 | $14,178,735.00 |
4 | 12/31/2019 | $14,377,723.00 |
5 | 9/30/2019 | $8,738,506.00 |
6 | 6/30/2019 | $24,071,340.00 |
7 | 3/31/2019 | $31,487,807.00 |
8 | 12/31/2018 | $34,835,584.00 |
9 | 9/30/2018 | $4,003,999.00 |
10 | 6/30/2018 | $4,016,548.00 |
11 | 3/31/2018 | $4,159,954.00 |
12 | 12/31/2017 | $4,304,934.00 |
13 | 9/30/2017 | $4,454,070.00 |
14 | 6/30/2017 | $5,219,651.00 |
15 | 3/31/2017 | $5,983,526.00 |
16 | 12/31/2016 | $10,051,593.00 |
17 | 9/30/2016 | $7,508,452.00 |
18 | 6/30/2016 | $11,268,062.00 |
19 | 3/31/2016 | $6,622,889.00 |
20 | 12/31/2015 | $6,684,733.00 |
21 | 9/30/2015 | $6,745,709.00 |
22 | 6/30/2015 | $4,913,443.00 |
23 | 3/31/2015 | $4,971,743.00 |
24 | 12/31/2014 | $4,929,425.00 |
25 | 9/30/2014 | $4,984,477.00 |
26 | 6/30/2014 | $2,564,991.00 |
27 | 3/31/2014 | $2,621,297.00 |
28 | 12/31/2013 | $2,763,782.00 |
29 | 9/30/2013 | $2,869,822.00 |
30 | 6/30/2013 | $1,504,661.00 |
31 | 3/31/2013 | $1,494,795.00 |
32 | 12/31/2012 | $1,548,674.00 |
33 | 9/30/2012 | $2,391,021.00 |
34 | 6/30/2012 | $2,224,008.00 |
35 | 3/31/2012 | $2,138,769.00 |
36 | 12/31/2011 | $2,253,410.00 |
37 | 9/30/2011 | $742,446.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $85,000,000.00 |
2 | 12/31/2014 | $41,338,901.00 |
3 | 9/30/2014 | $44,741,378.00 |
4 | 6/30/2014 | $50,119,270.00 |
5 | 3/31/2014 | $51,846,834.00 |
6 | 12/31/2013 | $25,750,603.00 |
7 | 9/30/2013 | $10,732,414.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $85,019,719.00 |
2 | 12/31/2014 | $23,532,402.00 |
3 | 9/30/2014 | $21,653,032.00 |
4 | 6/30/2014 | $23,834,408.00 |
5 | 3/31/2014 | $17,798,475.00 |
6 | 12/31/2013 | $15,912,757.00 |
7 | 9/30/2013 | $9,030,261.00 |
8 | 6/30/2013 | $4,058,003.00 |
9 | 12/31/2012 | $56,008.00 |
10 | 9/30/2012 | $106,500.00 |
11 | 6/30/2012 | $108,965.00 |
12 | 3/31/2012 | $78,680.00 |
13 | 12/31/2011 | $71,828.00 |
14 | 9/30/2011 | $634,585.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-555,188.00 |
2 | 3/31/2020 | $-555,188.00 |
3 | 12/31/2019 | $-555,188.00 |
4 | 9/30/2019 | $-555,188.00 |
5 | 6/30/2019 | $-555,188.00 |
6 | 3/31/2019 | $-555,188.00 |
7 | 12/31/2018 | $-555,188.00 |
8 | 9/30/2018 | $-555,188.00 |
9 | 6/30/2018 | $-555,188.00 |
10 | 3/31/2018 | $-555,188.00 |
11 | 12/31/2017 | $-555,188.00 |
12 | 9/30/2017 | $-555,188.00 |
13 | 6/30/2017 | $-555,188.00 |
14 | 3/31/2017 | $-555,188.00 |
15 | 12/31/2016 | $-555,188.00 |
16 | 9/30/2016 | $-555,188.00 |
17 | 6/30/2016 | $-555,188.00 |
18 | 3/31/2016 | $-555,188.00 |
19 | 12/31/2015 | $-555,188.00 |
20 | 9/30/2015 | $-555,188.00 |
21 | 6/30/2015 | $-555,188.00 |
22 | 3/31/2015 | $-555,188.00 |
23 | 12/31/2014 | $-555,188.00 |
24 | 9/30/2014 | $-555,188.00 |
25 | 6/30/2014 | $-555,098.00 |
26 | 3/31/2014 | $-1,861,477.00 |
27 | 12/31/2013 | $-1,821,297.00 |
28 | 9/30/2013 | $-1,763,877.00 |
29 | 6/30/2013 | $-1,651,001.00 |
30 | 3/31/2013 | $-1,552,383.00 |
31 | 12/31/2012 | $-1,370,301.00 |
32 | 9/30/2012 | $-1,203,733.00 |
33 | 6/30/2012 | $-916,665.00 |
34 | 3/31/2012 | $-669,114.00 |
35 | 12/31/2011 | $-420,232.00 |
36 | 9/30/2011 | $-226,938.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $257,947,873.00 |
2 | 6/30/2020 | $256,943,397.00 |
3 | 3/31/2020 | $254,810,551.00 |
4 | 12/31/2019 | $253,478,293.00 |
5 | 9/30/2019 | $66,381,999.00 |
6 | 6/30/2019 | $64,548,584.00 |
7 | 3/31/2019 | $61,781,310.00 |
8 | 12/31/2018 | $59,111,274.00 |
9 | 9/30/2018 | $59,953,026.00 |
10 | 6/30/2018 | $58,381,897.00 |
11 | 3/31/2018 | $56,927,823.00 |
12 | 12/31/2017 | $26,292.00 |
13 | 9/30/2017 | $12,055,309.00 |
14 | 6/30/2017 | $12,177,652.00 |
15 | 9/30/2016 | $55,131,817.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-240,777,764.00 |
2 | 6/30/2020 | $-174,883,363.00 |
3 | 3/31/2020 | $-168,849,557.00 |
4 | 12/31/2019 | $9,280,286.00 |
5 | 9/30/2019 | $-47,746,007.00 |
6 | 6/30/2019 | $-64,575,067.00 |
7 | 3/31/2019 | $-78,973,570.00 |
8 | 12/31/2018 | $-67,756,269.00 |
9 | 9/30/2018 | $-7,434,963.00 |
10 | 6/30/2018 | $-10,681,979.00 |
11 | 3/31/2018 | $18,172,661.00 |
12 | 12/31/2017 | $1,356,966.00 |
13 | 9/30/2017 | $-48,644,218.00 |
14 | 6/30/2017 | $-44,425,467.00 |
15 | 9/30/2016 | $13,447,763.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-95,400,000.00 |
2 | 6/30/2020 | $-84,541,545.00 |
3 | 3/31/2020 | $-51,114,395.00 |
4 | 12/31/2019 | $-23,530,458.00 |
5 | 9/30/2019 | $173,034,923.00 |
6 | 6/30/2019 | $159,225,017.00 |
7 | 3/31/2019 | $148,698,255.00 |
8 | 12/31/2018 | $168,284,763.00 |
9 | 9/30/2018 | $-47,223,417.00 |
10 | 6/30/2018 | $-44,543,099.00 |
11 | 3/31/2018 | $-30,133,934.00 |
12 | 12/31/2017 | $-14,690,480.00 |
13 | 9/30/2017 | $-23,938,972.00 |
14 | 6/30/2017 | $-14,735,498.00 |
15 | 9/30/2016 | $-64,427,486.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-84,553,226.00 |
2 | 6/30/2020 | $-36,120,511.00 |
3 | 3/31/2020 | $-22,509,298.00 |
4 | 12/31/2019 | $-2,673,728.00 |
5 | 9/30/2019 | $67,974,849.00 |
6 | 6/30/2019 | $56,269,944.00 |
7 | 3/31/2019 | $23,896,982.00 |
8 | 12/31/2018 | $12,037,253.00 |
9 | 9/30/2018 | $-54,450,478.00 |
10 | 6/30/2018 | $-43,689,207.00 |
11 | 3/31/2018 | $-28,083,189.00 |
12 | 12/31/2017 | $-13,198,878.00 |
13 | 9/30/2017 | $-34,380,295.00 |
14 | 6/30/2017 | $-5,519,741.00 |
15 | 3/31/2017 | $-6,042,557.00 |
16 | 12/31/2016 | $-12,086,108.00 |
17 | 9/30/2016 | $-22,221,985.00 |
18 | 6/30/2016 | $-19,420,743.00 |
19 | 3/31/2016 | $-40,080,274.00 |
20 | 12/31/2015 | $-19,264,414.00 |
21 | 9/30/2015 | $-91,940,882.00 |
22 | 6/30/2015 | $-67,197,746.00 |
23 | 3/31/2015 | $-28,683,993.00 |
24 | 12/31/2014 | $-22,575,282.00 |
25 | 9/30/2014 | $-58,630,190.00 |
26 | 6/30/2014 | $-36,199,748.00 |
27 | 3/31/2014 | $-13,942,521.00 |
28 | 12/31/2013 | $-176,605,321.00 |
29 | 9/30/2013 | $-31,143,289.00 |
30 | 6/30/2013 | $-152,284,825.00 |
31 | 3/31/2013 | $-11,372,095.00 |
32 | 12/31/2012 | $-4,614,159.00 |
33 | 9/30/2012 | $-134,833,720.00 |
34 | 6/30/2012 | $-7,991,510.00 |
35 | 3/31/2012 | $-5,335,233.00 |
36 | 12/31/2011 | $-116,193,297.00 |
37 | 9/30/2011 | $-3,128,885.00 |
38 | 6/30/2011 | $-1,819,917.00 |
39 | 3/31/2011 | $1,467,555.00 |
40 | 12/31/2010 | $-1,437,682.00 |
41 | 9/30/2005 | $-6,733,427.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $555,188.00 |
2 | 9/30/2014 | $1,303,911.00 |
3 | 6/30/2014 | $1,303,911.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,607,977.00 |
2 | 6/30/2020 | $2,334,649.00 |
3 | 3/31/2020 | $4,584,550.00 |
4 | 12/31/2019 | $2,179,866.00 |
5 | 9/30/2019 | $6,957,768.00 |
6 | 6/30/2019 | $4,717,359.00 |
7 | 3/31/2019 | $1,886,290.00 |
8 | 12/31/2018 | $1,091,109.00 |
9 | 9/30/2018 | $1,488,157.00 |
10 | 6/30/2018 | $1,077,919.00 |
11 | 3/31/2018 | $149,748.00 |
12 | 12/31/2017 | $614,470.00 |
13 | 9/30/2017 | $2,618,014.00 |
14 | 6/30/2017 | $194,423.00 |
15 | 3/31/2017 | $87,085.00 |
16 | 12/31/2016 | $2,815,779.00 |
17 | 9/30/2016 | $22,124.00 |
18 | 6/30/2016 | $-79,256.00 |
19 | 3/31/2016 | $525,851.00 |
20 | 12/31/2015 | $76,856.00 |
21 | 9/30/2015 | $4,035,494.00 |
22 | 6/30/2015 | $3,546,398.00 |
23 | 3/31/2015 | $3,488,743.00 |
24 | 12/31/2014 | $2,539,994.00 |
25 | 9/30/2014 | $-5,443,826.00 |
26 | 6/30/2014 | $-5,372,902.00 |
27 | 3/31/2014 | $-6,446,551.00 |
28 | 12/31/2013 | $-3,676,350.00 |
29 | 9/30/2013 | $-7,113,803.00 |
30 | 6/30/2013 | $-1,307,846.00 |
31 | 3/31/2013 | $4,880,979.00 |
32 | 12/31/2012 | $29,312.00 |
33 | 9/30/2012 | $-1,021,432.00 |
34 | 6/30/2012 | $-1,436,802.00 |
35 | 3/31/2012 | $637,586.00 |
36 | 12/31/2011 | $1,352,461.00 |
37 | 9/30/2011 | $1,045,258.00 |
38 | 6/30/2011 | $-174,507.00 |
39 | 3/31/2011 | $1,253,625.00 |
40 | 12/31/2010 | $529,343.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $181,150,869.00 |
2 | 6/30/2020 | $123,398,922.00 |
3 | 3/31/2020 | $80,077,281.00 |
4 | 12/31/2019 | $34,308,173.00 |
5 | 9/30/2019 | $107,604,943.00 |
6 | 6/30/2019 | $24,100,887.00 |
7 | 3/31/2019 | $26,137,583.00 |
8 | 12/31/2018 | $23,711,752.00 |
9 | 9/30/2018 | $72,078,556.00 |
10 | 6/30/2018 | $49,654,447.00 |
11 | 3/31/2018 | $15,684,184.00 |
12 | 12/31/2017 | $17,323,169.00 |
13 | 9/30/2017 | $68,403,618.00 |
14 | 6/30/2017 | $15,056,662.00 |
15 | 3/31/2017 | $34,382,957.00 |
16 | 12/31/2016 | $19,267,383.00 |
17 | 9/30/2016 | $81,901,059.00 |
18 | 6/30/2016 | $60,074,694.00 |
19 | 3/31/2016 | $40,693,625.00 |
20 | 12/31/2015 | $19,385,020.00 |
21 | 9/30/2015 | $96,355,976.00 |
22 | 6/30/2015 | $71,082,394.00 |
23 | 3/31/2015 | $54,964,937.00 |
24 | 12/31/2014 | $25,286,026.00 |
25 | 9/30/2014 | $53,451,286.00 |
26 | 6/30/2014 | $31,053,228.00 |
27 | 3/31/2014 | $18,309,380.00 |
28 | 12/31/2013 | $153,287,521.00 |
29 | 9/30/2013 | $24,879,542.00 |
30 | 6/30/2013 | $16,836,689.00 |
31 | 3/31/2013 | $5,434,038.00 |
32 | 12/31/2012 | $4,969,037.00 |
33 | 9/30/2012 | $21,236,086.00 |
34 | 6/30/2012 | $15,813,858.00 |
35 | 3/31/2012 | $8,963,005.00 |
36 | 12/31/2011 | $104,181,758.00 |
37 | 9/30/2011 | $10,126,405.00 |
38 | 6/30/2011 | $7,213,689.00 |
39 | 3/31/2011 | $1,811,618.00 |
40 | 12/31/2010 | $3,631,906.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-50,119,092.00 |
2 | 6/30/2020 | $-43,039,711.00 |
3 | 3/31/2020 | $-22,240,255.00 |
4 | 12/31/2019 | $-4,853,594.00 |
5 | 9/30/2019 | $61,190,634.00 |
6 | 6/30/2019 | $18,595,749.00 |
7 | 3/31/2019 | $32,956,836.00 |
8 | 12/31/2018 | $10,946,144.00 |
9 | 9/30/2018 | $-55,936,235.00 |
10 | 6/30/2018 | $-44,767,126.00 |
11 | 3/31/2018 | $-15,034,059.00 |
12 | 12/31/2017 | $-13,813,348.00 |
13 | 9/30/2017 | $-36,995,909.00 |
14 | 6/30/2017 | $-5,714,164.00 |
15 | 3/31/2017 | $-21,031,531.00 |
16 | 12/31/2016 | $-14,901,887.00 |
17 | 9/30/2016 | $-21,795,114.00 |
18 | 6/30/2016 | $-59,947,611.00 |
19 | 3/31/2016 | $-40,606,125.00 |
20 | 12/31/2015 | $-19,341,270.00 |
21 | 9/30/2015 | $-95,973,976.00 |
22 | 6/30/2015 | $-70,744,144.00 |
23 | 3/31/2015 | $-54,750,437.00 |
24 | 12/31/2014 | $-25,115,276.00 |
25 | 9/30/2014 | $-22,354,306.00 |
26 | 6/30/2014 | $-30,921,978.00 |
27 | 3/31/2014 | $-11,212,498.00 |
28 | 12/31/2013 | $-7,009,382.00 |
29 | 9/30/2013 | $-24,589,276.00 |
30 | 6/30/2013 | $-6,389,865.00 |
31 | 3/31/2013 | $-5,390,288.00 |
32 | 12/31/2012 | $-122,026,034.00 |
33 | 9/30/2012 | $-21,089,211.00 |
34 | 6/30/2012 | $-111,837,535.00 |
35 | 3/31/2012 | $-4,868,757.00 |
36 | 12/31/2011 | $-4,039,039.00 |
37 | 9/30/2011 | $-9,830,266.00 |
38 | 6/30/2011 | $-6,917,550.00 |
39 | 3/31/2011 | $-1,811,618.00 |
40 | 12/31/2010 | $-3,335,767.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,400,000.00 |
2 | 6/30/2020 | $1,700,000.00 |
3 | 3/31/2020 | $900,000.00 |
4 | 12/31/2019 | $500,000.00 |
5 | 9/30/2019 | $1,300,000.00 |
6 | 9/30/2018 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,100,000.00 |
2 | 6/30/2020 | $21,400,000.00 |
3 | 3/31/2020 | $14,867,189.00 |
4 | 12/31/2019 | $14,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,094,777.00 |
2 | 6/30/2020 | $1,011,951.00 |
3 | 3/31/2020 | $688,454.00 |
4 | 12/31/2019 | $461,178.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,043,178.00 |
2 | 6/30/2020 | $20,359,726.00 |
3 | 3/31/2020 | $14,178,735.00 |
4 | 12/31/2019 | $14,377,723.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,800,000.00 |
2 | 6/30/2020 | $1,100,000.00 |
3 | 3/31/2020 | $600,000.00 |
4 | 12/31/2019 | $300,000.00 |
5 | 9/30/2019 | $1,300,000.00 |
6 | 9/30/2018 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,137,085.00 |
2 | 6/30/2020 | $16,522,013.00 |
3 | 3/31/2020 | $10,263,197.00 |
4 | 12/31/2019 | $10,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.08 |
2 | 6/30/2020 | $0.08 |
3 | 3/31/2020 | $0.09 |
4 | 12/31/2019 | $0.09 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,781,691.00 |
2 | 6/30/2020 | $2,411,937.00 |
3 | 3/31/2020 | $2,536,284.00 |
4 | 12/31/2019 | $1,534,344.00 |
5 | 9/30/2019 | $2,563,435.00 |
6 | 6/30/2019 | $1,492,175.00 |
7 | 3/31/2019 | $1,590,195.00 |
8 | 12/31/2018 | $478,310.00 |
9 | 9/30/2018 | $640,117.00 |
10 | 6/30/2018 | $279,049.00 |
11 | 3/31/2018 | $357,989.00 |
12 | 12/31/2017 | $1,604,986.00 |
13 | 9/30/2017 | $1,359,638.00 |
14 | 6/30/2017 | $896,150.00 |
15 | 3/31/2017 | $1,747,801.00 |
16 | 12/31/2016 | $3,495,369.00 |
17 | 9/30/2016 | $3,771,172.00 |
18 | 6/30/2016 | $1,507,470.00 |
19 | 3/31/2016 | $909,561.00 |
20 | 12/31/2015 | $1,903,884.00 |
21 | 9/30/2015 | $823,620.00 |
22 | 6/30/2015 | $654,924.00 |
23 | 3/31/2015 | $327,384.00 |
24 | 12/31/2014 | $62,841.00 |
25 | 9/30/2014 | $48,502.00 |
26 | 6/30/2014 | $538,742.00 |
27 | 3/31/2014 | $633,807.00 |
28 | 9/30/2013 | $91,660.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $265,359.00 |
2 | 6/30/2020 | $265,359.00 |
3 | 3/31/2020 | $144,150.00 |
4 | 12/31/2019 | $144,150.00 |
5 | 9/30/2019 | $144,148.00 |
6 | 6/30/2019 | $170,921.00 |
7 | 3/31/2019 | $141,918.00 |
8 | 12/31/2018 | $141,918.00 |
9 | 9/30/2018 | $141,918.00 |
10 | 6/30/2018 | $141,918.00 |
11 | 3/31/2018 | $141,918.00 |
12 | 12/31/2017 | $141,918.00 |
13 | 9/30/2017 | $141,918.00 |
14 | 6/30/2017 | $154,618.00 |
15 | 3/31/2017 | $152,119.00 |
16 | 12/31/2016 | $122,333.00 |
17 | 9/30/2016 | $122,333.00 |
18 | 6/30/2016 | $122,333.00 |
19 | 3/31/2016 | $122,333.00 |
20 | 12/31/2015 | $45,789.00 |
21 | 9/30/2015 | $45,789.00 |
22 | 12/31/2013 | $13,094,707.00 |
23 | 9/30/2013 | $4,972,677.00 |
24 | 6/30/2013 | $3,284,188.00 |
25 | 3/31/2013 | $4,666,350.00 |
26 | 12/31/2012 | $4,740,465.00 |
27 | 9/30/2012 | $5,064,830.00 |
28 | 6/30/2012 | $5,219,204.00 |
29 | 3/31/2012 | $4,518,201.00 |
30 | 12/31/2011 | $6,961,196.00 |
31 | 9/30/2011 | $6,001,952.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $410,057.00 |
2 | 6/30/2020 | $216,405.00 |
3 | 3/31/2020 | $-433,564.00 |
4 | 12/31/2019 | $196,074.00 |
5 | 9/30/2019 | $-370,060.00 |
6 | 6/30/2019 | $-31,172.00 |
7 | 3/31/2019 | $-28,162.00 |
8 | 12/31/2018 | $-22,180.00 |
9 | 9/30/2018 | $-54,796.00 |
10 | 6/30/2018 | $-28,603.00 |
11 | 3/31/2018 | $1,561.00 |
12 | 12/31/2017 | $-9,528.00 |
13 | 9/30/2017 | $25,783.00 |
14 | 6/30/2017 | $-25,835.00 |
15 | 3/31/2017 | $-38,144.00 |
16 | 12/31/2016 | $-192,608.00 |
17 | 9/30/2016 | $143,874.00 |
18 | 6/30/2016 | $-90,625.00 |
19 | 3/31/2016 | $196,338.00 |
20 | 12/31/2015 | $45,818.00 |
21 | 9/30/2015 | $-136,425.00 |
22 | 6/30/2015 | $-65,947.00 |
23 | 3/31/2015 | $-63,965.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,262.00 |
2 | 6/30/2020 | $17,262.00 |
3 | 3/31/2020 | $17,263.00 |
4 | 12/31/2019 | $16,561.00 |
5 | 9/30/2019 | $16,561.00 |
6 | 9/30/2018 | $46,407.00 |
7 | 6/30/2018 | $46,407.00 |
8 | 3/31/2018 | $46,407.00 |
9 | 12/31/2017 | $46,407.00 |
10 | 9/30/2017 | $46,407.00 |
11 | 6/30/2017 | $46,407.00 |
12 | 3/31/2017 | $46,407.00 |
13 | 12/31/2016 | $46,407.00 |
14 | 9/30/2016 | $46,407.00 |
15 | 6/30/2016 | $46,407.00 |
16 | 3/31/2016 | $46,407.00 |
17 | 12/31/2015 | $46,407.00 |
18 | 9/30/2015 | $46,407.00 |
19 | 6/30/2015 | $46,407.00 |
20 | 3/31/2015 | $59,762.00 |
21 | 12/31/2014 | $65,213.00 |
22 | 9/30/2014 | $58,495.00 |
23 | 6/30/2014 | $58,500.00 |
24 | 3/31/2014 | $60,592.00 |
25 | 12/31/2013 | $588,343.00 |
26 | 9/30/2013 | $588,343.00 |
27 | 6/30/2013 | $546,407.00 |
28 | 3/31/2013 | $546,407.00 |
29 | 12/31/2012 | $606,345.00 |
30 | 9/30/2012 | $1,592,394.00 |
31 | 6/30/2012 | $1,592,394.00 |
32 | 3/31/2012 | $106,345.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-582,524.00 |
2 | 9/30/2018 | $7,493.00 |
3 | 9/30/2017 | $1,312,524.00 |
4 | 6/30/2017 | $1,312,524.00 |
5 | 3/31/2017 | $5,724.00 |
6 | 12/31/2016 | $1,306,800.00 |
7 | 9/30/2016 | $57,352.00 |
8 | 9/30/2015 | $417,874.00 |
9 | 6/30/2015 | $482,904.00 |
10 | 3/31/2015 | $482,902.00 |
11 | 12/31/2014 | $-53,184.00 |
12 | 9/30/2014 | $82,092.00 |
13 | 6/30/2014 | $81,269.00 |
14 | 3/31/2014 | $76,546.00 |
15 | 12/31/2013 | $-5,331.00 |
16 | 9/30/2013 | $-997,975.00 |
17 | 6/30/2013 | $-997,976.00 |
18 | 3/31/2013 | $-1,279,881.00 |
19 | 12/31/2012 | $22,685.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $278,964,290.00 |
2 | 9/30/2019 | $90,266,001.00 |
3 | 9/30/2018 | $52,083,131.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $193,964,290.00 |
2 | 3/31/2020 | $180,523,424.00 |
3 | 9/30/2019 | $90,266,001.00 |
4 | 6/30/2019 | $90,266,001.00 |
5 | 3/31/2019 | $90,266,001.00 |
6 | 12/31/2018 | $69,271,001.00 |
7 | 9/30/2018 | $52,083,131.00 |
8 | 6/30/2018 | $47,174,620.00 |
9 | 3/31/2018 | $5,018,040.00 |
10 | 12/31/2017 | $5,018,040.00 |
11 | 9/30/2017 | $44,974,736.00 |
12 | 6/30/2017 | $39,904,676.00 |
13 | 3/31/2017 | $24,846,105.00 |
14 | 12/31/2014 | -- |
15 | 9/30/2014 | $46,365,528.00 |
16 | 6/30/2014 | $46,365,528.00 |
17 | 3/31/2014 | $75,674,014.00 |
18 | 12/31/2013 | $19,075,306.00 |
19 | 9/30/2013 | $10,732,571.00 |
20 | 6/30/2013 | $4,058,003.00 |
21 | 3/31/2013 | $18,575,915.00 |
22 | 12/31/2012 | -- |
23 | 9/30/2012 | $18,575,915.00 |
24 | 6/30/2012 | -- |
25 | 3/31/2012 | $18,575,915.00 |
26 | 12/31/2011 | $18,575,915.00 |
27 | 9/30/2011 | $18,575,915.00 |
28 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,951,712.00 |
2 | 6/30/2020 | $10,067,360.00 |
3 | 3/31/2020 | $7,929,100.00 |
4 | 12/31/2019 | $4,319,714.00 |
5 | 9/30/2019 | $12,001,225.00 |
6 | 6/30/2019 | $4,170,285.00 |
7 | 3/31/2019 | $946,788.00 |
8 | 12/31/2018 | $737,487.00 |
9 | 9/30/2018 | $1,421,252.00 |
10 | 6/30/2018 | $711,779.00 |
11 | 3/31/2018 | $513,719.00 |
12 | 12/31/2017 | $135,414.00 |
13 | 9/30/2017 | $7,918,198.00 |
14 | 6/30/2017 | $7,810,754.00 |
15 | 3/31/2017 | $6,653,158.00 |
16 | 12/31/2016 | $5,296,653.00 |
17 | 9/30/2016 | $3,860,237.00 |
18 | 6/30/2016 | $1,147,748.00 |
19 | 3/31/2016 | $500,634.00 |
20 | 12/31/2015 | $406,612.00 |
21 | 9/30/2015 | $1,970,612.00 |
22 | 6/30/2015 | $1,135,651.00 |
23 | 3/31/2015 | $852,063.00 |
24 | 12/31/2014 | $554,945.00 |
25 | 9/30/2014 | $1,717,362.00 |
26 | 6/30/2014 | $1,251,987.00 |
27 | 3/31/2014 | $607,772.00 |
28 | 12/31/2013 | $116,215.00 |
29 | 9/30/2013 | $296,880.00 |
30 | 6/30/2013 | $4,236,965.00 |
31 | 3/31/2013 | $31,468.00 |
32 | 12/31/2012 | $4,054,748.00 |
33 | 9/30/2012 | $479,710.00 |
34 | 6/30/2012 | $3,958,398.00 |
35 | 3/31/2012 | $277,240.00 |
36 | 12/31/2011 | $69,424.00 |
37 | 9/30/2011 | $3,565,599.00 |
38 | 6/30/2011 | $9,674.00 |
39 | 3/31/2011 | $5,880.00 |
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 | 6/30/2015 | $0.00 |
23 | 3/31/2015 | $0.00 |
24 | 12/31/2014 | $0.00 |
25 | 9/30/2014 | $0.00 |
26 | 6/30/2014 | $0.00 |
27 | 3/31/2014 | $0.00 |
28 | 12/31/2013 | $0.00 |
29 | 9/30/2013 | $0.00 |
30 | 6/30/2013 | $0.00 |
31 | 3/31/2013 | $0.00 |
32 | 12/31/2012 | $0.00 |
33 | 9/30/2012 | $0.00 |
34 | 6/30/2012 | $0.00 |
35 | 3/31/2012 | $0.00 |
36 | 12/31/2011 | $0.00 |
37 | 9/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,000,000.00 |
2 | 6/30/2020 | $5,000,000.00 |
3 | 3/31/2020 | $5,000,000.00 |
4 | 12/31/2019 | $5,000,000.00 |
5 | 9/30/2019 | $5,000,000.00 |
6 | 6/30/2019 | $5,000,000.00 |
7 | 3/31/2019 | $5,000,000.00 |
8 | 12/31/2018 | $5,000,000.00 |
9 | 9/30/2018 | $5,000,000.00 |
10 | 6/30/2018 | $5,000,000.00 |
11 | 3/31/2018 | $5,000,000.00 |
12 | 12/31/2017 | $5,000,000.00 |
13 | 9/30/2017 | $5,000,000.00 |
14 | 6/30/2017 | $5,000,000.00 |
15 | 3/31/2017 | $5,000,000.00 |
16 | 12/31/2016 | $5,000,000.00 |
17 | 9/30/2016 | $5,000,000.00 |
18 | 6/30/2016 | $5,000,000.00 |
19 | 3/31/2016 | $5,000,000.00 |
20 | 12/31/2015 | $5,000,000.00 |
21 | 9/30/2015 | $5,000,000.00 |
22 | 6/30/2015 | $5,000,000.00 |
23 | 3/31/2015 | $5,000,000.00 |
24 | 12/31/2014 | $5,000,000.00 |
25 | 9/30/2014 | $5,000,000.00 |
26 | 6/30/2014 | $5,000,000.00 |
27 | 3/31/2014 | $5,000,000.00 |
28 | 12/31/2013 | $5,000,000.00 |
29 | 9/30/2013 | $5,000,000.00 |
30 | 6/30/2013 | $5,000,000.00 |
31 | 3/31/2013 | $5,000,000.00 |
32 | 12/31/2012 | $5,000,000.00 |
33 | 9/30/2012 | $5,000,000.00 |
34 | 6/30/2012 | $5,000,000.00 |
35 | 3/31/2012 | $5,000,000.00 |
36 | 12/31/2011 | $5,000,000.00 |
37 | 9/30/2011 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,250,896.00 |
2 | 6/30/2020 | $4,096,473.00 |
3 | 3/31/2020 | $3,062,333.00 |
4 | 12/31/2019 | $2,733,140.00 |
5 | 9/30/2019 | $3,317,999.00 |
6 | 6/30/2019 | $3,103,476.00 |
7 | 3/31/2019 | $1,757,928.00 |
8 | 12/31/2018 | $1,550,437.00 |
9 | 9/30/2018 | $1,267,717.00 |
10 | 6/30/2018 | $1,095,977.00 |
11 | 3/31/2018 | $744,246.00 |
12 | 12/31/2017 | $651,239.00 |
13 | 9/30/2017 | $867,363.00 |
14 | 6/30/2017 | $931,042.00 |
15 | 3/31/2017 | $731,834.00 |
16 | 12/31/2016 | $569,415.00 |
17 | 9/30/2016 | $1,289,923.00 |
18 | 6/30/2016 | $3,446,863.00 |
19 | 3/31/2016 | $3,772,643.00 |
20 | 12/31/2015 | $3,783,344.00 |
21 | 9/30/2015 | $3,293,285.00 |
22 | 6/30/2015 | $3,499,324.00 |
23 | 3/31/2015 | $3,811,096.00 |
24 | 12/31/2014 | $4,451,124.00 |
25 | 9/30/2014 | $588,626.00 |
26 | 6/30/2014 | $700,063.00 |
27 | 3/31/2014 | $643,023.00 |
28 | 9/30/2013 | $532,354.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $250,478,974.00 |
2 | 6/30/2020 | $250,478,974.00 |
3 | 3/31/2020 | $250,478,974.00 |
4 | 12/31/2019 | $250,476,739.00 |
5 | 9/30/2019 | $60,521,739.00 |
6 | 6/30/2019 | $60,521,729.00 |
7 | 3/31/2019 | $60,521,729.00 |
8 | 12/31/2018 | $60,521,729.00 |
9 | 9/30/2018 | $56,585,035.00 |
10 | 6/30/2018 | $56,585,035.00 |
11 | 3/31/2018 | $56,585,035.00 |
12 | 9/30/2017 | $12,419,119.00 |
13 | 6/30/2017 | $12,419,119.00 |
14 | 3/31/2017 | $12,691,937.00 |
15 | 12/31/2016 | $12,500,000.00 |
16 | 9/30/2016 | $52,231,433.00 |
17 | 8/31/2016 | $43,200,000.00 |
18 | 3/31/2016 | $25,544.00 |
19 | 9/30/2014 | $172,641,671.00 |
20 | 3/31/2014 | $180,620,980.00 |
21 | 2/28/2014 | $112,600,000.00 |
22 | 12/31/2013 | $213,580,607.00 |
23 | 9/30/2013 | $60,000,000.00 |
24 | 6/30/2013 | $148,701,835.00 |
25 | 5/31/2013 | $35,400,000.00 |
26 | 3/31/2013 | $7,089,327.00 |
27 | 1/31/2013 | $3,500,000.00 |
28 | 12/31/2012 | $3,332,467.00 |
29 | 9/30/2012 | $10,958,231.00 |
30 | 7/31/2012 | $6,200,000.00 |
31 | 6/30/2012 | $5,401,392.00 |
32 | 3/31/2012 | $2,696,333.00 |
33 | 12/31/2011 | $1,463,833.00 |
34 | 9/30/2011 | $95,294,780.00 |
35 | 6/30/2011 | $57,163.00 |
36 | 3/31/2011 | $1,762,436.00 |
37 | 12/31/2010 | $43,279.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,148,287.00 |
2 | 3/31/2020 | $19,602,967.00 |
3 | 12/31/2019 | $13,600,000.00 |
4 | 9/30/2019 | $54,521,219.00 |
5 | 6/30/2019 | $29,861,219.00 |
6 | 3/31/2019 | $12,239,219.00 |
7 | 12/31/2018 | $2,252,219.00 |
8 | 9/30/2018 | $46,069,420.00 |
9 | 6/30/2018 | $37,204,420.00 |
10 | 3/31/2018 | $23,704,420.00 |
11 | 12/31/2017 | $6,510,420.00 |
12 | 9/30/2017 | $4,248,716.00 |
13 | 6/30/2017 | $3,289,963.00 |
14 | 9/30/2016 | $17,308,000.00 |
15 | 6/30/2016 | $16,308,000.00 |
16 | 3/31/2016 | $6,200,000.00 |
17 | 12/31/2015 | $3,000,000.00 |
18 | 9/30/2015 | $26,090,950.00 |
19 | 6/30/2015 | $19,411,146.00 |
20 | 3/31/2015 | $12,150,774.00 |
21 | 12/31/2014 | $3,054,774.00 |
22 | 9/30/2014 | $11,591,120.00 |
23 | 6/30/2014 | $6,590,824.00 |
24 | 3/31/2014 | $23,898,503.00 |
25 | 12/31/2013 | $4,045,956.00 |
26 | 9/30/2013 | $1,419,079.00 |
27 | 6/30/2013 | $20,048,446.00 |
28 | 3/31/2013 | $18,888,265.00 |
29 | 12/31/2012 | -- |
30 | 9/30/2012 | $18,888,265.00 |
31 | 6/30/2012 | -- |
32 | 3/31/2012 | $18,888,265.00 |
33 | 12/31/2011 | $18,888,265.00 |
34 | 9/30/2011 | $18,888,265.00 |
35 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,138,238.00 |
2 | 9/30/2019 | $54,521,219.00 |
3 | 9/30/2018 | $46,069,420.00 |
4 | 3/31/2014 | $4,732,688.00 |
5 | 12/31/2013 | $4,732,688.00 |
6 | 6/30/2013 | $3,313,609.00 |
7 | 3/31/2013 | $1,160,181.00 |
8 | 12/31/2012 | $3,313,609.00 |
9 | 9/30/2012 | $509,009.00 |
10 | 6/30/2012 | $509,009.00 |
11 | 3/31/2012 | $3,313,609.00 |
12 | 12/31/2011 | $509,009.00 |
13 | 9/30/2011 | $2,804,600.00 |
14 | 6/30/2011 | $1,130,307.00 |
15 | 3/31/2011 | $589,696.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,468,899.00 |
2 | 6/30/2020 | $6,464,423.00 |
3 | 3/31/2020 | $4,331,577.00 |
4 | 12/31/2019 | $3,001,554.00 |
5 | 9/30/2019 | $8,275,410.00 |
6 | 6/30/2019 | $6,442,005.00 |
7 | 3/31/2019 | $3,674,731.00 |
8 | 12/31/2018 | $1,004,694.00 |
9 | 9/30/2018 | $3,631,164.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-84,553,226.00 |
2 | 6/30/2020 | $-13,611,213.00 |
3 | 3/31/2020 | $-19,835,570.00 |
4 | 12/31/2019 | $-2,673,728.00 |
5 | 9/30/2019 | $67,974,849.00 |
6 | 6/30/2019 | $20,335,708.00 |
7 | 3/31/2019 | $35,934,235.00 |
8 | 12/31/2018 | $12,037,253.00 |
9 | 9/30/2018 | $-54,450,478.00 |
10 | 6/30/2018 | $-43,689,207.00 |
11 | 3/31/2018 | $-28,083,189.00 |
12 | 12/31/2017 | $-13,198,878.00 |
13 | 9/30/2017 | $-34,380,295.00 |
14 | 6/30/2017 | $-5,519,741.00 |
15 | 3/31/2017 | $-6,042,557.00 |
16 | 12/31/2016 | $-12,086,108.00 |
17 | 9/30/2016 | $-81,723,002.00 |
18 | 6/30/2016 | $-59,501,016.00 |
19 | 3/31/2016 | $-40,080,274.00 |
20 | 12/31/2015 | $-19,264,414.00 |
21 | 9/30/2015 | $-91,940,882.00 |
22 | 6/30/2015 | $-67,197,746.00 |
23 | 3/31/2015 | $-51,261,694.00 |
24 | 12/31/2014 | $-22,575,282.00 |
25 | 9/30/2014 | $-22,430,889.00 |
26 | 6/30/2014 | $-11,626,451.00 |
27 | 3/31/2014 | $-13,982,700.00 |
28 | 12/31/2013 | $-10,685,372.00 |
29 | 9/30/2013 | $-31,703,433.00 |
30 | 6/30/2013 | $-6,177,628.00 |
31 | 3/31/2013 | $-11,720,745.00 |
32 | 12/31/2012 | $-4,780,727.00 |
33 | 9/30/2012 | $-22,110,723.00 |
34 | 6/30/2012 | $-16,509,974.00 |
35 | 3/31/2012 | $-5,584,115.00 |
36 | 12/31/2011 | $-134,229,081.00 |
37 | 9/30/2011 | $-3,492,399.00 |
38 | 6/30/2011 | $-2,013,414.00 |
39 | 3/31/2011 | $1,467,953.00 |
40 | 12/31/2010 | $-1,231,430.00 |
41 | 9/30/2010 | $-6,957,038.00 |
42 | 9/30/2009 | $-19,308,392.00 |
43 | 9/30/2008 | $-27,241,639.00 |
44 | 9/30/2007 | $-30,712,947.00 |
45 | 9/30/2006 | $-19,961,961.00 |
46 | 9/30/2005 | $-6,733,427.00 |
47 | 9/30/2004 | $-751,255.00 |
48 | 9/30/2003 | $-95,238.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,185,305.00 |
2 | 6/30/2020 | $45,353,643.00 |
3 | 3/31/2020 | $43,215,383.00 |
4 | 12/31/2019 | $39,340,945.00 |
5 | 9/30/2019 | $35,296,550.00 |
6 | 6/30/2019 | $28,498,996.00 |
7 | 3/31/2019 | $24,224,361.00 |
8 | 12/31/2018 | $24,451,255.00 |
9 | 9/30/2018 | $23,740,787.00 |
10 | 6/30/2018 | $23,303,207.00 |
11 | 3/31/2018 | $23,115,471.00 |
12 | 12/31/2017 | $22,737,166.00 |
13 | 9/30/2017 | $22,601,752.00 |
14 | 6/30/2017 | $22,494,307.00 |
15 | 3/31/2017 | $21,336,711.00 |
16 | 12/31/2016 | $21,438,922.00 |
17 | 9/30/2016 | $19,899,521.00 |
18 | 6/30/2016 | $18,855,185.00 |
19 | 3/31/2016 | $10,568,899.00 |
20 | 12/31/2015 | $10,474,877.00 |
21 | 9/30/2015 | $9,987,513.00 |
22 | 6/30/2015 | $9,152,553.00 |
23 | 3/31/2015 | $8,868,964.00 |
24 | 12/31/2014 | $8,571,846.00 |
25 | 9/30/2014 | $8,062,983.00 |
26 | 6/30/2014 | $7,607,608.00 |
27 | 3/31/2014 | $6,963,393.00 |
28 | 12/31/2013 | $6,461,837.00 |
29 | 9/30/2013 | $6,594,421.00 |
30 | 6/30/2013 | $6,489,197.00 |
31 | 3/31/2013 | $6,329,009.00 |
32 | 12/31/2012 | $6,367,948.00 |
33 | 9/30/2012 | $6,461,435.00 |
34 | 6/30/2012 | $6,786,959.00 |
35 | 3/31/2012 | $7,817,653.00 |
36 | 12/31/2011 | $7,650,430.00 |
37 | 9/30/2011 | $365,801.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,880,868.00 |
2 | 6/30/2020 | $30,389,707.00 |
3 | 3/31/2020 | $29,362,741.00 |
4 | 12/31/2019 | $26,434,783.00 |
5 | 9/30/2019 | $23,214,899.00 |
6 | 6/30/2019 | $17,074,613.00 |
7 | 3/31/2019 | $13,378,321.00 |
8 | 12/31/2018 | $13,920,667.00 |
9 | 9/30/2018 | $13,935,425.00 |
10 | 6/30/2018 | $14,029,239.00 |
11 | 3/31/2018 | $14,582,313.00 |
12 | 12/31/2017 | $14,932,366.00 |
13 | 9/30/2017 | $15,513,019.00 |
14 | 6/30/2017 | $16,134,991.00 |
15 | 3/31/2017 | $15,714,948.00 |
16 | 12/31/2016 | $16,165,659.00 |
17 | 9/30/2016 | $15,386,761.00 |
18 | 6/30/2016 | $12,274,821.00 |
19 | 3/31/2016 | $4,381,628.00 |
20 | 12/31/2015 | $4,666,411.00 |
21 | 9/30/2015 | $4,526,848.00 |
22 | 6/30/2015 | $4,108,667.00 |
23 | 3/31/2015 | $4,127,366.00 |
24 | 12/31/2014 | $4,124,441.00 |
25 | 9/30/2014 | $3,872,753.00 |
26 | 6/30/2014 | $3,674,131.00 |
27 | 3/31/2014 | $3,290,270.00 |
28 | 12/31/2013 | $3,186,147.00 |
29 | 9/30/2013 | $3,513,235.00 |
30 | 6/30/2013 | $3,793,311.00 |
31 | 3/31/2013 | $4,013,094.00 |
32 | 12/31/2012 | $4,426,683.00 |
33 | 9/30/2012 | $4,895,652.00 |
34 | 6/30/2012 | $5,365,789.00 |
35 | 3/31/2012 | $6,745,214.00 |
36 | 12/31/2011 | $6,927,240.00 |
37 | 9/30/2011 | $25,437.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $78,000,000.00 |
2 | 6/30/2020 | $83,000,000.00 |
3 | 3/31/2020 | $72,200,000.00 |
4 | 12/31/2019 | $62,500,000.00 |
5 | 9/30/2019 | $60,200,000.00 |
6 | 6/30/2019 | $53,800,000.00 |
7 | 3/31/2019 | $52,100,000.00 |
8 | 12/31/2018 | $34,000,000.00 |
9 | 9/30/2018 | $27,500,000.00 |
10 | 6/30/2018 | $19,200,000.00 |
11 | 3/31/2018 | $23,500,000.00 |
12 | 12/31/2017 | $13,600,000.00 |
13 | 9/30/2017 | $11,400,000.00 |
14 | 6/30/2017 | $14,300,000.00 |
15 | 3/31/2017 | $11,400,000.00 |
16 | 12/31/2016 | $12,400,000.00 |
17 | 9/30/2016 | $10,400,000.00 |
18 | 6/30/2016 | $49,800,000.00 |
19 | 3/31/2016 | $49,000,000.00 |
20 | 12/31/2015 | $47,500,000.00 |
21 | 9/30/2015 | $49,300,000.00 |
22 | 6/30/2015 | $51,000,000.00 |
23 | 3/31/2015 | $49,700,000.00 |
24 | 12/31/2014 | $43,100,000.00 |
25 | 9/30/2014 | $21,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $60,200,000.00 |
2 | 9/30/2019 | $50,900,000.00 |
3 | 9/30/2018 | $20,100,000.00 |
4 | 9/30/2015 | $35,500,000.00 |
5 | 6/30/2015 | $38,000,000.00 |
6 | 3/31/2015 | $20,200,000.00 |
7 | 12/31/2014 | $31,600,000.00 |
8 | 9/30/2014 | $19,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,800,000.00 |
2 | 6/30/2020 | $62,500,000.00 |
3 | 3/31/2020 | $32,200,000.00 |
4 | 12/31/2019 | $20,000,000.00 |
5 | 9/30/2019 | $9,300,000.00 |
6 | 6/30/2019 | $42,300,000.00 |
7 | 3/31/2019 | $25,000,000.00 |
8 | 12/31/2018 | $9,000,000.00 |
9 | 9/30/2018 | $7,400,000.00 |
10 | 6/30/2018 | $14,200,000.00 |
11 | 3/31/2018 | $10,000,000.00 |
12 | 12/31/2017 | $2,500,000.00 |
13 | 6/30/2017 | $9,300,000.00 |
14 | 3/31/2017 | $4,400,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | $41,800,000.00 |
18 | 3/31/2016 | $32,000,000.00 |
19 | 12/31/2015 | $23,300,000.00 |
20 | 9/30/2015 | $13,800,000.00 |
21 | 12/31/2014 | $11,500,000.00 |
22 | 9/30/2014 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,500,000.00 |
2 | 3/31/2020 | $40,000,000.00 |
3 | 12/31/2019 | $42,500,000.00 |
4 | 6/30/2019 | $11,500,000.00 |
5 | 3/31/2019 | $27,100,000.00 |
6 | 12/31/2018 | $25,000,000.00 |
7 | 6/30/2018 | $5,000,000.00 |
8 | 3/31/2018 | $13,500,000.00 |
9 | 12/31/2017 | $11,100,000.00 |
10 | 6/30/2017 | $5,000,000.00 |
11 | 3/31/2017 | $7,100,000.00 |
12 | 12/31/2016 | $12,400,000.00 |
13 | 9/30/2016 | $10,400,000.00 |
14 | 6/30/2016 | $8,000,000.00 |
15 | 3/31/2016 | $17,000,000.00 |
16 | 12/31/2015 | $25,200,000.00 |
17 | 6/30/2015 | $13,000,000.00 |
18 | 3/31/2015 | $29,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $128,874,979.00 |
2 | 6/30/2020 | $85,390,086.00 |
3 | 3/31/2020 | $29,443,335.00 |
4 | 12/31/2019 | $23,373,616.00 |
5 | 9/30/2019 | $81,048,686.00 |
6 | 6/30/2019 | $19,291,710.00 |
7 | 3/31/2019 | $38,370,671.00 |
8 | 12/31/2018 | $17,572,043.00 |
9 | 9/30/2018 | $52,968,505.00 |
10 | 6/30/2018 | $36,974,625.00 |
11 | 3/31/2018 | $24,921,972.00 |
12 | 12/31/2017 | $12,919,618.00 |
13 | 9/30/2017 | $50,904,466.00 |
14 | 6/30/2017 | $11,136,741.00 |
15 | 3/31/2017 | $16,503,876.00 |
16 | 12/31/2016 | $9,527,051.00 |
17 | 9/30/2016 | $41,454,452.00 |
18 | 6/30/2016 | $29,782,854.00 |
19 | 3/31/2016 | $20,359,659.00 |
20 | 12/31/2015 | $10,338,833.00 |
21 | 9/30/2015 | $47,267,361.00 |
22 | 6/30/2015 | $36,877,925.00 |
23 | 3/31/2015 | $29,387,524.00 |
24 | 12/31/2014 | $17,744,312.00 |
25 | 9/30/2014 | $23,138,050.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,800,000.00 |
2 | 6/30/2020 | $1,800,000.00 |
3 | 3/31/2020 | $1,800,000.00 |
4 | 12/31/2019 | $1,000,000.00 |
5 | 9/30/2019 | $1,000,000.00 |
6 | 6/30/2019 | $1,000,000.00 |
7 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-503,844,193.00 |
2 | 6/30/2020 | $-455,411,478.00 |
3 | 3/31/2020 | $-441,800,265.00 |
4 | 12/31/2019 | $-421,964,695.00 |
5 | 9/30/2019 | $-419,290,967.00 |
6 | 6/30/2019 | $-430,995,872.00 |
7 | 3/31/2019 | $-451,331,581.00 |
8 | 12/31/2018 | $-475,228,563.00 |
9 | 9/30/2018 | $-487,265,816.00 |
10 | 6/30/2018 | $-476,504,545.00 |
11 | 3/31/2018 | $-460,898,527.00 |
12 | 12/31/2017 | $-446,014,216.00 |
13 | 9/30/2017 | $-432,815,338.00 |
14 | 6/30/2017 | $-422,083,452.00 |
15 | 3/31/2017 | $-416,563,710.00 |
16 | 12/31/2016 | $-410,521,151.00 |
17 | 9/30/2016 | $-398,435,043.00 |
18 | 6/30/2016 | $-376,213,057.00 |
19 | 3/31/2016 | $-356,792,315.00 |
20 | 12/31/2015 | $-335,976,455.00 |
21 | 9/30/2015 | $-316,712,041.00 |
22 | 6/30/2015 | $-291,968,905.00 |
23 | 3/31/2015 | $-276,032,853.00 |
24 | 12/31/2014 | $-247,346,441.00 |
25 | 9/30/2014 | $-224,771,159.00 |
26 | 6/30/2014 | $-202,340,717.00 |
27 | 3/31/2014 | $-190,711,800.00 |
28 | 12/31/2013 | $-176,769,281.00 |
29 | 9/30/2013 | $-166,140,969.00 |
30 | 6/30/2013 | $-152,448,785.00 |
31 | 3/31/2013 | $-146,369,775.00 |
32 | 12/31/2012 | $-139,611,839.00 |
33 | 9/30/2012 | $-134,997,680.00 |
34 | 6/30/2012 | $-129,683,999.00 |
35 | 3/31/2012 | $-121,692,489.00 |
36 | 12/31/2011 | $-116,357,257.00 |
37 | 9/30/2011 | $-113,871,752.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,632,856.00 |
2 | 6/30/2020 | $80,359,211.00 |
3 | 3/31/2020 | $23,528,853.00 |
4 | 12/31/2019 | $29,454,579.00 |
5 | 9/30/2019 | $43,292,770.00 |
6 | 6/30/2019 | $42,696,636.00 |
7 | 3/31/2019 | $48,148,275.00 |
8 | 12/31/2018 | $34,657,896.00 |
9 | 9/30/2018 | $11,255,000.00 |
10 | 6/30/2018 | $4,887,321.00 |
11 | 3/31/2018 | $650,125.00 |
12 | 12/31/2017 | $3,509,821.00 |
13 | 9/30/2017 | $31,407,709.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $43,382,988.00 |
2 | 6/30/2020 | $27,509,663.00 |
3 | 3/31/2020 | $17,463,455.00 |
4 | 12/31/2019 | $4,491,752.00 |
5 | 9/30/2019 | $12,393,323.00 |
6 | 6/30/2019 | $7,276,875.00 |
7 | 3/31/2019 | $5,318,882.00 |
8 | 12/31/2018 | $2,717,534.00 |
9 | 9/30/2018 | $8,454,607.00 |
10 | 6/30/2018 | $5,818,119.00 |
11 | 3/31/2018 | $3,549,354.00 |
12 | 12/31/2017 | $2,092,541.00 |
13 | 9/30/2017 | $7,891,595.00 |
14 | 6/30/2017 | $5,881,901.00 |
15 | 3/31/2017 | $4,168,673.00 |
16 | 12/31/2016 | $2,424,442.00 |
17 | 9/30/2016 | $11,595,816.00 |
18 | 6/30/2016 | $7,547,967.00 |
19 | 3/31/2016 | $4,797,182.00 |
20 | 12/31/2015 | $2,380,343.00 |
21 | 9/30/2015 | $10,232,897.00 |
22 | 6/30/2015 | $6,706,009.00 |
23 | 3/31/2015 | $4,219,935.00 |
24 | 12/31/2014 | $2,014,856.00 |
25 | 9/30/2014 | $5,696,173.00 |
26 | 6/30/2014 | $3,758,264.00 |
27 | 3/31/2014 | $1,719,582.00 |
28 | 12/31/2013 | $521,138.00 |
29 | 9/30/2013 | $1,536,271.00 |
30 | 6/30/2013 | $14,695,843.00 |
31 | 3/31/2013 | $750,782.00 |
32 | 12/31/2012 | $395,675.00 |
33 | 9/30/2012 | $1,241,404.00 |
34 | 6/30/2012 | $837,188.00 |
35 | 3/31/2012 | $169,390.00 |
36 | 12/31/2011 | $12,591,942.00 |
37 | 9/30/2011 | $1,376,921.00 |
38 | 6/30/2011 | $346,707.00 |
39 | 3/31/2011 | $362,096.00 |
40 | 12/31/2010 | $370,148.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.92 |
2 | 6/30/2020 | $0.92 |
3 | 3/31/2020 | $0.92 |
4 | 12/31/2019 | $0.91 |
5 | 9/30/2012 | $1.00 |
6 | 6/30/2012 | $1.00 |
7 | 3/31/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.90 |
2 | 6/30/2020 | $0.91 |
3 | 3/31/2020 | $0.91 |
4 | 12/31/2019 | $0.91 |
5 | 9/30/2012 | $0.90 |
6 | 6/30/2012 | $0.90 |
7 | 3/31/2012 | $0.90 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.02 |
2 | 6/30/2020 | $0.02 |
3 | 3/31/2020 | $0.02 |
4 | 12/31/2019 | $0.02 |
5 | 9/30/2019 | $0.03 |
6 | 6/30/2019 | $0.03 |
7 | 3/31/2019 | $0.03 |
8 | 12/31/2018 | $0.03 |
9 | 9/30/2018 | $0.03 |
10 | 6/30/2018 | $0.03 |
11 | 3/31/2018 | $0.03 |
12 | 12/31/2017 | $0.02 |
13 | 9/30/2017 | $0.02 |
14 | 6/30/2017 | $0.02 |
15 | 3/31/2017 | $0.02 |
16 | 12/31/2016 | $0.01 |
17 | 9/30/2016 | $0.02 |
18 | 6/30/2016 | $0.02 |
19 | 3/31/2016 | $0.02 |
20 | 12/31/2015 | $0.02 |
21 | 9/30/2015 | $0.02 |
22 | 6/30/2015 | $0.02 |
23 | 3/31/2015 | $0.02 |
24 | 12/31/2014 | $0.02 |
25 | 9/30/2014 | $0.02 |
26 | 6/30/2014 | $0.03 |
27 | 3/31/2014 | $0.02 |
28 | 9/30/2013 | $0.02 |
29 | 6/30/2013 | $0.01 |
30 | 3/31/2013 | $0.01 |
31 | 12/31/2012 | $0.01 |
32 | 9/30/2012 | $0.02 |
33 | 6/30/2012 | $0.02 |
34 | 9/30/2011 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.01 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.02 |
6 | 6/30/2019 | $0.02 |
7 | 3/31/2019 | $0.02 |
8 | 12/31/2018 | $0.03 |
9 | 9/30/2018 | $0.02 |
10 | 6/30/2018 | $0.02 |
11 | 3/31/2018 | $0.02 |
12 | 12/31/2017 | $0.02 |
13 | 9/30/2017 | $0.01 |
14 | 6/30/2017 | $0.01 |
15 | 3/31/2017 | $0.01 |
16 | 12/31/2016 | $0.01 |
17 | 9/30/2016 | $0.01 |
18 | 6/30/2016 | $0.01 |
19 | 3/31/2016 | $0.01 |
20 | 12/31/2015 | $0.01 |
21 | 9/30/2015 | $0.01 |
22 | 6/30/2015 | $0.01 |
23 | 3/31/2015 | $0.02 |
24 | 12/31/2014 | $0.02 |
25 | 9/30/2014 | $0.02 |
26 | 6/30/2014 | $0.02 |
27 | 3/31/2014 | $0.02 |
28 | 9/30/2013 | $0.01 |
29 | 6/30/2013 | $0.01 |
30 | 3/31/2013 | $0.01 |
31 | 12/31/2012 | $0.01 |
32 | 9/30/2012 | $0.01 |
33 | 6/30/2012 | $0.01 |
34 | 9/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $102,698,309.00 |
2 | 6/30/2020 | $104,700,213.00 |
3 | 3/31/2020 | $67,796,517.00 |
4 | 12/31/2019 | $180,745,146.00 |
5 | 9/30/2019 | $75,931,836.00 |
6 | 6/30/2019 | $73,523,229.00 |
7 | 3/31/2019 | $49,183,457.00 |
8 | 12/31/2018 | $24,853,606.00 |
9 | 9/30/2018 | $50,361,428.00 |
10 | 6/30/2018 | $30,543,795.00 |
11 | 3/31/2018 | $8,190,872.00 |
12 | 12/31/2017 | $1,301,464.00 |
13 | 9/30/2017 | $1,872,018.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 9/30/2016 | $9,265,570.00 |
17 | 6/30/2016 | $3,304,194.00 |
18 | 3/31/2016 | $2,262,299.00 |
19 | 12/31/2015 | $4,766,553.00 |
20 | 9/30/2015 | $3,554,184.00 |
21 | 6/30/2015 | $5,894,091.00 |
22 | 3/31/2015 | $4,617,497.00 |
23 | 12/31/2014 | $5,106,714.00 |
24 | 9/30/2014 | $15,518,772.00 |
25 | 6/30/2014 | $13,666,712.00 |
26 | 3/31/2014 | $14,710,062.00 |
27 | 12/31/2013 | $7,038,191.00 |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,924,744.00 |
2 | 6/30/2020 | $2,928,765.00 |
3 | 3/31/2020 | $3,111,009.00 |
4 | 12/31/2019 | $3,185,761.00 |
5 | 9/30/2019 | $3,515,379.00 |
6 | 6/30/2019 | $3,669,243.00 |
7 | 3/31/2019 | $4,052,157.00 |
8 | 12/31/2018 | $3,686,534.00 |
9 | 9/30/2018 | $3,998,427.00 |
10 | 6/30/2018 | $4,174,006.00 |
11 | 3/31/2018 | $4,244,466.00 |
12 | 12/31/2017 | $4,169,205.00 |
13 | 9/30/2017 | $4,065,611.00 |
14 | 6/30/2017 | $4,030,677.00 |
15 | 3/31/2017 | $3,868,016.00 |
16 | 12/31/2016 | $4,152,293.00 |
17 | 9/30/2016 | $3,850,419.00 |
18 | 6/30/2016 | $3,563,564.00 |
19 | 3/31/2016 | $3,250,256.00 |
20 | 12/31/2015 | $2,956,400.00 |
21 | 9/30/2015 | $2,683,856.00 |
22 | 6/30/2015 | $2,416,134.00 |
23 | 3/31/2015 | $2,117,387.00 |
24 | 12/31/2014 | $1,860,703.00 |
25 | 9/30/2014 | $1,684,919.00 |
26 | 6/30/2014 | $1,532,180.00 |
27 | 3/31/2014 | $1,351,974.00 |
28 | 12/31/2013 | $1,377,779.00 |
29 | 6/30/2013 | $1,129,939.00 |
30 | 3/31/2013 | $1,037,989.00 |
31 | 12/31/2012 | $887,102.00 |
32 | 9/30/2012 | $811,214.00 |
33 | 6/30/2012 | $712,283.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8.30 |
2 | 6/30/2020 | $7.66 |
3 | 3/31/2020 | $7.12 |
4 | 12/31/2019 | $6.69 |
5 | 9/30/2019 | $6.58 |
6 | 6/30/2019 | $6.46 |
7 | 3/31/2019 | $6.26 |
8 | 12/31/2018 | $6.50 |
9 | 9/30/2018 | $6.62 |
10 | 6/30/2018 | $6.53 |
11 | 3/31/2018 | $6.49 |
12 | 12/31/2017 | $6.40 |
13 | 9/30/2017 | $6.32 |
14 | 6/30/2017 | $6.33 |
15 | 3/31/2017 | $6.31 |
16 | 12/31/2016 | $6.26 |
17 | 9/30/2016 | $6.22 |
18 | 6/30/2016 | $6.16 |
19 | 3/31/2016 | $6.15 |
20 | 12/31/2015 | $6.12 |
21 | 9/30/2015 | $6.07 |
22 | 6/30/2015 | $6.03 |
23 | 3/31/2015 | $5.98 |
24 | 12/31/2014 | $5.80 |
25 | 9/30/2014 | $5.94 |
26 | 6/30/2014 | $5.80 |
27 | 3/31/2014 | $5.91 |
28 | 12/31/2013 | $7.25 |
29 | 6/30/2013 | $7.01 |
30 | 3/31/2013 | $7.24 |
31 | 12/31/2012 | $7.61 |
32 | 9/30/2012 | $7.96 |
33 | 6/30/2012 | $8.25 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $74,639.00 |
2 | 6/30/2020 | $42,409.00 |
3 | 3/31/2020 | $30,752.00 |
4 | 12/31/2019 | $15,250.00 |
5 | 9/30/2019 | $87,434.00 |
6 | 6/30/2019 | $60,891.00 |
7 | 3/31/2019 | $47,557.00 |
8 | 9/30/2018 | $242,533.00 |
9 | 6/30/2018 | $233,357.00 |
10 | 3/31/2018 | $124,678.00 |
11 | 12/31/2017 | $47,207.00 |
12 | 9/30/2017 | $1,643,927.00 |
13 | 6/30/2017 | $1,456,041.00 |
14 | 3/31/2017 | $1,308,874.00 |
15 | 12/31/2016 | $513,856.00 |
16 | 9/30/2016 | $109,253.00 |
17 | 6/30/2016 | $99,897.00 |
18 | 3/31/2016 | $87,182.00 |
19 | 12/31/2015 | $47,169.00 |
20 | 9/30/2015 | $115,442.00 |
21 | 6/30/2015 | $95,948.00 |
22 | 3/31/2015 | $43,000.00 |
23 | 12/31/2014 | $38,000.00 |
24 | 9/30/2014 | $152,582.00 |
25 | 6/30/2014 | $148,561.00 |
26 | 3/31/2014 | $40,196.00 |
27 | 12/31/2013 | $37,970.00 |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | $42,919.00 |
33 | 6/30/2012 | $42,919.00 |
34 | 9/30/2011 | $100,539.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $951,500.00 |
2 | 6/30/2020 | $787,500.00 |
3 | 3/31/2020 | $653,500.00 |
4 | 12/31/2019 | $221,000.00 |
5 | 9/30/2019 | $879,500.00 |
6 | 6/30/2019 | $774,500.00 |
7 | 3/31/2019 | $712,500.00 |
8 | 12/31/2018 | $47,000.00 |
9 | 9/30/2018 | $822,000.00 |
10 | 6/30/2018 | $739,000.00 |
11 | 3/31/2018 | $660,000.00 |
12 | 12/31/2017 | $115,000.00 |
13 | 9/30/2017 | $638,000.00 |
14 | 6/30/2017 | $638,000.00 |
15 | 3/31/2017 | $573,000.00 |
16 | 12/31/2016 | $48,000.00 |
17 | 9/30/2016 | $1,402,000.00 |
18 | 6/30/2016 | $1,387,000.00 |
19 | 3/31/2016 | $1,380,000.00 |
20 | 12/31/2015 | $82,000.00 |
21 | 9/30/2015 | $1,729,000.00 |
22 | 6/30/2015 | $1,670,000.00 |
23 | 3/31/2015 | $1,609,000.00 |
24 | 12/31/2014 | $984,000.00 |
25 | 9/30/2014 | $1,039,000.00 |
26 | 6/30/2014 | $930,000.00 |
27 | 3/31/2014 | $780,000.00 |
28 | 12/31/2013 | $105,000.00 |
29 | 9/30/2013 | $1,509,166.00 |
30 | 6/30/2013 | $949,000.00 |
31 | 3/31/2013 | $79,000.00 |
32 | 12/31/2012 | $-4,000.00 |
33 | 9/30/2012 | $1,229,500.00 |
34 | 6/30/2012 | $924,500.00 |
35 | 9/30/2011 | $20,000.00 |
36 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36.35 |
2 | 6/30/2020 | $38.12 |
3 | 3/31/2020 | $40.70 |
4 | 12/31/2019 | $39.05 |
5 | 9/30/2019 | $13.80 |
6 | 6/30/2019 | $12.21 |
7 | 3/31/2019 | $11.42 |
8 | 12/31/2018 | $11.85 |
9 | 9/30/2018 | $5.04 |
10 | 6/30/2018 | $3.97 |
11 | 3/31/2018 | $3.47 |
12 | 12/31/2017 | $3.03 |
13 | 9/30/2017 | $1.33 |
14 | 6/30/2017 | $1.33 |
15 | 3/31/2017 | $1.36 |
16 | 12/31/2016 | $4.49 |
17 | 9/30/2016 | $4.58 |
18 | 6/30/2016 | $4.59 |
19 | 3/31/2016 | $4.59 |
20 | 12/31/2015 | $4.46 |
21 | 9/30/2015 | $4.24 |
22 | 6/30/2015 | $4.25 |
23 | 3/31/2015 | $3.54 |
24 | 12/31/2014 | $3.66 |
25 | 9/30/2014 | $8.92 |
26 | 6/30/2014 | $8.92 |
27 | 3/31/2014 | $9.08 |
28 | 12/31/2013 | $5.06 |
29 | 9/30/2013 | $1.88 |
30 | 6/30/2013 | $1.26 |
31 | 3/31/2013 | $1.31 |
32 | 12/31/2012 | $1.51 |
33 | 9/30/2012 | $3.32 |
34 | 6/30/2012 | $3.79 |
35 | 3/31/2012 | $3.79 |
36 | 12/31/2011 | $3.71 |
37 | 9/30/2011 | $4.70 |
38 | 6/30/2011 | $5.20 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $129,100,277.00 |
2 | 6/30/2020 | $133,654,814.00 |
3 | 3/31/2020 | $82,658,407.00 |
4 | 12/31/2019 | $239,071,624.00 |
5 | 9/30/2019 | $95,727,301.00 |
6 | 6/30/2019 | $94,374,779.00 |
7 | 3/31/2019 | $61,552,640.00 |
8 | 12/31/2018 | $35,651,163.00 |
9 | 9/30/2018 | $72,152,284.00 |
10 | 6/30/2018 | $45,386,696.00 |
11 | 3/31/2018 | $13,719,627.00 |
12 | 12/31/2017 | $2,474,103.00 |
13 | 9/30/2017 | $3,390,029.00 |
14 | 6/30/2017 | $37,440.00 |
15 | 3/31/2017 | $150,000.00 |
16 | 9/30/2016 | $12,794,064.00 |
17 | 6/30/2016 | $4,073,899.00 |
18 | 3/31/2016 | $3,002,814.00 |
19 | 12/31/2015 | $6,925,846.00 |
20 | 9/30/2015 | $5,520,448.00 |
21 | 6/30/2015 | $10,487,890.00 |
22 | 3/31/2015 | $9,160,725.00 |
23 | 12/31/2014 | $11,479,110.00 |
24 | 9/30/2014 | $31,141,826.00 |
25 | 6/30/2014 | $30,271,011.00 |
26 | 3/31/2014 | $38,622,771.00 |
27 | 12/31/2013 | $21,646,786.00 |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | $800.00 |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,539,403.00 |
2 | 6/30/2020 | $4,529,564.00 |
3 | 3/31/2020 | $4,709,986.00 |
4 | 12/31/2019 | $4,507,227.00 |
5 | 9/30/2019 | $4,773,670.00 |
6 | 6/30/2019 | $4,993,847.00 |
7 | 3/31/2019 | $5,487,100.00 |
8 | 12/31/2018 | $5,405,072.00 |
9 | 9/30/2018 | $5,524,399.00 |
10 | 6/30/2018 | $5,771,559.00 |
11 | 3/31/2018 | $6,005,491.00 |
12 | 12/31/2017 | $5,617,336.00 |
13 | 9/30/2017 | $5,549,543.00 |
14 | 6/30/2017 | $5,737,429.00 |
15 | 3/31/2017 | $5,819,596.00 |
16 | 12/31/2016 | $6,225,344.00 |
17 | 9/30/2016 | $6,691,200.00 |
18 | 6/30/2016 | $6,718,056.00 |
19 | 3/31/2016 | $6,723,771.00 |
20 | 12/31/2015 | $5,465,784.00 |
21 | 9/30/2015 | $5,435,640.00 |
22 | 6/30/2015 | $5,407,392.00 |
23 | 3/31/2015 | $5,399,340.00 |
24 | 12/31/2014 | $4,794,340.00 |
25 | 9/30/2014 | $3,850,840.00 |
26 | 6/30/2014 | $3,823,612.00 |
27 | 3/31/2014 | $3,816,751.00 |
28 | 12/31/2013 | $3,423,490.00 |
29 | 9/30/2013 | $3,419,285.00 |
30 | 6/30/2013 | $2,859,794.00 |
31 | 3/31/2013 | $1,989,794.00 |
32 | 12/31/2012 | $1,914,794.00 |
33 | 9/30/2012 | $1,910,794.00 |
34 | 6/30/2012 | $1,606,094.00 |
35 | 9/30/2011 | $729,096.00 |
36 | 9/30/2010 | $812,334.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16.67 |
2 | 6/30/2020 | $15.71 |
3 | 3/31/2020 | $14.72 |
4 | 12/31/2019 | $10.48 |
5 | 9/30/2019 | $8.16 |
6 | 6/30/2019 | $7.60 |
7 | 3/31/2019 | $7.17 |
8 | 12/31/2018 | $6.21 |
9 | 9/30/2018 | $6.14 |
10 | 6/30/2018 | $5.92 |
11 | 3/31/2018 | $5.80 |
12 | 12/31/2017 | $5.89 |
13 | 9/30/2017 | $6.00 |
14 | 6/30/2017 | $5.98 |
15 | 3/31/2017 | $6.03 |
16 | 12/31/2016 | $6.50 |
17 | 9/30/2016 | $6.56 |
18 | 6/30/2016 | $6.54 |
19 | 3/31/2016 | $6.57 |
20 | 12/31/2015 | $6.69 |
21 | 9/30/2015 | $6.71 |
22 | 6/30/2015 | $6.72 |
23 | 3/31/2015 | $6.73 |
24 | 12/31/2014 | $6.59 |
25 | 9/30/2014 | $6.99 |
26 | 6/30/2014 | $6.75 |
27 | 3/31/2014 | $5.81 |
28 | 12/31/2013 | $4.77 |
29 | 9/30/2013 | $4.68 |
30 | 6/30/2013 | $4.69 |
31 | 3/31/2013 | $5.86 |
32 | 12/31/2012 | $6.00 |
33 | 9/30/2012 | $6.10 |
34 | 6/30/2012 | $6.63 |
35 | 9/30/2011 | $9.03 |
36 | 9/30/2010 | $10.62 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6.72 |
2 | 6/30/2020 | $6.54 |
3 | 3/31/2020 | $6.31 |
4 | 12/31/2019 | $6.36 |
5 | 9/30/2019 | $5.36 |
6 | 6/30/2019 | $5.18 |
7 | 3/31/2019 | $5.23 |
8 | 12/31/2018 | $6.04 |
9 | 9/30/2018 | $4.39 |
10 | 6/30/2018 | $3.64 |
11 | 3/31/2018 | $2.43 |
12 | 9/30/2017 | $2.01 |
13 | 6/30/2017 | $2.01 |
14 | 3/31/2017 | $2.01 |
15 | 9/30/2016 | $3.60 |
16 | 6/30/2016 | $5.45 |
17 | 3/31/2016 | $5.45 |
18 | 12/31/2015 | $5.45 |
19 | 9/30/2015 | $3.54 |
20 | 6/30/2015 | $2.46 |
21 | 3/31/2015 | $2.46 |
22 | 12/31/2014 | $5.19 |
23 | 9/30/2014 | $6.00 |
24 | 6/30/2014 | $6.28 |
25 | 3/31/2014 | $6.54 |
26 | 12/31/2013 | $4.83 |
27 | 9/30/2013 | $3.93 |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | $5.20 |
32 | 6/30/2012 | $5.20 |
33 | 9/30/2011 | $5.10 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22.38 |
2 | 6/30/2020 | $25.04 |
3 | 3/31/2020 | $15.00 |
4 | 12/31/2019 | $7.67 |
5 | 9/30/2019 | $8.96 |
6 | 6/30/2019 | $8.11 |
7 | 3/31/2019 | $7.01 |
8 | 9/30/2018 | $6.83 |
9 | 6/30/2018 | $6.97 |
10 | 3/31/2018 | $8.33 |
11 | 12/31/2017 | $13.70 |
12 | 9/30/2017 | $7.02 |
13 | 6/30/2017 | $7.23 |
14 | 3/31/2017 | $7.38 |
15 | 12/31/2016 | $7.24 |
16 | 9/30/2016 | $9.63 |
17 | 6/30/2016 | $9.86 |
18 | 3/31/2016 | $8.77 |
19 | 12/31/2015 | $8.56 |
20 | 9/30/2015 | $11.38 |
21 | 6/30/2015 | $12.03 |
22 | 3/31/2015 | $17.01 |
23 | 12/31/2014 | $18.46 |
24 | 9/30/2014 | $6.05 |
25 | 6/30/2014 | $5.88 |
26 | 3/31/2014 | $4.68 |
27 | 12/31/2013 | $4.77 |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | $11.77 |
33 | 6/30/2012 | $11.77 |
34 | 9/30/2011 | $21.32 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48.19 |
2 | 6/30/2020 | $50.42 |
3 | 3/31/2020 | $53.78 |
4 | 12/31/2019 | $51.58 |
5 | 9/30/2019 | $16.05 |
6 | 6/30/2019 | $14.18 |
7 | 3/31/2019 | $13.26 |
8 | 12/31/2018 | $13.73 |
9 | 9/30/2018 | $5.97 |
10 | 6/30/2018 | $4.71 |
11 | 3/31/2018 | $4.12 |
12 | 12/31/2017 | $3.60 |
13 | 9/30/2017 | $1.95 |
14 | 6/30/2017 | $1.95 |
15 | 3/31/2017 | $2.00 |
16 | 12/31/2016 | $6.50 |
17 | 9/30/2016 | $6.12 |
18 | 6/30/2016 | $6.12 |
19 | 3/31/2016 | $6.12 |
20 | 12/31/2015 | $5.96 |
21 | 9/30/2015 | $6.35 |
22 | 6/30/2015 | $6.36 |
23 | 3/31/2015 | $6.34 |
24 | 12/31/2014 | $5.45 |
25 | 9/30/2014 | $14.05 |
26 | 6/30/2014 | $14.05 |
27 | 3/31/2014 | $13.51 |
28 | 12/31/2013 | $7.98 |
29 | 9/30/2013 | $2.03 |
30 | 6/30/2013 | $2.03 |
31 | 3/31/2013 | $2.20 |
32 | 12/31/2012 | $2.54 |
33 | 9/30/2012 | $4.40 |
34 | 6/30/2012 | $4.96 |
35 | 9/30/2011 | $5.86 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,400.00 |
2 | 9/30/2019 | $173,553.00 |
3 | 9/30/2018 | $2,400.00 |
4 | 9/30/2017 | $2,400.00 |
5 | 9/30/2016 | $2,400.00 |
6 | 9/30/2015 | $2,400.00 |
7 | 9/30/2014 | $5,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $461,779,132.00 |
2 | 6/30/2020 | $493,140,393.00 |
3 | 3/31/2020 | $494,118,658.00 |
4 | 12/31/2019 | $500,083,831.00 |
5 | 9/30/2019 | $244,591,440.00 |
6 | 6/30/2019 | $226,225,228.00 |
7 | 3/31/2019 | $201,195,424.00 |
8 | 12/31/2018 | $172,055,219.00 |
9 | 9/30/2018 | $95,796,189.00 |
10 | 6/30/2018 | $102,314,547.00 |
11 | 3/31/2018 | $114,270,270.00 |
12 | 12/31/2017 | $70,754,498.00 |
13 | 9/30/2017 | $81,422,350.00 |
14 | 6/30/2017 | $90,097,472.00 |
15 | 3/31/2017 | $93,891,677.00 |
16 | 12/31/2016 | $97,763,609.00 |
17 | 9/30/2016 | $95,579,447.00 |
18 | 6/30/2016 | $59,980,354.00 |
19 | 3/31/2016 | $74,481,425.00 |
20 | 12/31/2015 | $92,923,580.00 |
21 | 9/30/2015 | $110,176,822.00 |
22 | 6/30/2015 | $131,299,582.00 |
23 | 3/31/2015 | $144,751,542.00 |
24 | 12/31/2014 | $146,264,859.00 |
25 | 9/30/2014 | $166,540,443.00 |
26 | 6/30/2014 | $186,362,887.00 |
27 | 3/31/2014 | $191,399,034.00 |
28 | 12/31/2013 | $82,731,584.00 |
29 | 9/30/2013 | $27,498,666.00 |
30 | 6/30/2013 | $34,956,969.00 |
31 | 3/31/2013 | $5,312,887.00 |
32 | 12/31/2012 | $8,974,780.00 |
33 | 9/30/2012 | $10,012,642.00 |
34 | 6/30/2012 | $9,365,268.00 |
35 | 3/31/2012 | $12,235,800.00 |
36 | 12/31/2011 | $16,169,142.00 |
37 | 9/30/2011 | $12,791,106.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $461,779,132.00 |
2 | 6/30/2020 | $492,585,205.00 |
3 | 3/31/2020 | $493,563,470.00 |
4 | 12/31/2019 | $499,528,643.00 |
5 | 9/30/2019 | $244,036,252.00 |
6 | 6/30/2019 | $225,670,040.00 |
7 | 3/31/2019 | $200,640,236.00 |
8 | 12/31/2018 | $171,500,031.00 |
9 | 9/30/2018 | $95,241,001.00 |
10 | 6/30/2018 | $101,759,359.00 |
11 | 3/31/2018 | $113,715,081.00 |
12 | 12/31/2017 | $70,199,310.00 |
13 | 9/30/2017 | $80,867,162.00 |
14 | 6/30/2017 | $89,542,284.00 |
15 | 3/31/2017 | $93,336,489.00 |
16 | 12/31/2016 | $97,208,421.00 |
17 | 9/30/2016 | $95,024,259.00 |
18 | 6/30/2016 | $59,425,166.00 |
19 | 3/31/2016 | $73,926,237.00 |
20 | 12/31/2015 | $92,368,392.00 |
21 | 9/30/2015 | $109,621,634.00 |
22 | 6/30/2015 | $130,744,394.00 |
23 | 3/31/2015 | $144,196,354.00 |
24 | 12/31/2014 | $145,709,671.00 |
25 | 9/30/2014 | $165,985,255.00 |
26 | 6/30/2014 | $185,807,789.00 |
27 | 3/31/2014 | $189,537,557.00 |
28 | 12/31/2013 | $80,910,287.00 |
29 | 9/30/2013 | $25,734,789.00 |
30 | 6/30/2013 | $33,305,968.00 |
31 | 3/31/2013 | $3,760,504.00 |
32 | 12/31/2012 | $7,604,479.00 |
33 | 9/30/2012 | $8,808,909.00 |
34 | 6/30/2012 | $8,448,603.00 |
35 | 3/31/2012 | $11,566,686.00 |
36 | 12/31/2011 | $15,748,910.00 |
37 | 9/30/2011 | $12,564,167.00 |
38 | 9/30/2010 | $8,078,296.00 |
39 | 9/30/2009 | $4,857,936.00 |
40 | 9/30/2008 | $12,302,609.00 |
41 | 9/30/2007 | $26,456,577.00 |
42 | 9/30/2006 | $31,605,644.00 |
43 | 9/30/2005 | $28,026,657.00 |
44 | 9/30/2004 | $11,227,149.00 |
45 | 9/30/2003 | $1,419,762.00 |
46 | 9/30/2002 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,111,128.00 |
2 | 6/30/2020 | $989,197.00 |
3 | 3/31/2020 | $686,432.00 |
4 | 12/31/2019 | $472,193.00 |
5 | 9/30/2019 | $1,542,795.00 |
6 | 6/30/2019 | $1,244,161.00 |
7 | 3/31/2019 | $702,242.00 |
8 | 12/31/2018 | $166,327.00 |
9 | 9/30/2018 | $604,611.00 |
10 | 6/30/2018 | $283,627.00 |
11 | 3/31/2018 | $79,374.00 |
12 | 9/30/2017 | $135,730.00 |
13 | 6/30/2017 | $135,730.00 |
14 | 3/31/2017 | $135,730.00 |
15 | 9/30/2016 | $37,187.00 |
16 | 6/30/2016 | $4,687.00 |
17 | 3/31/2016 | $4,687.00 |
18 | 12/31/2015 | $4,687.00 |
19 | 9/30/2015 | $28,758.00 |
20 | 6/30/2015 | $17,500.00 |
21 | 3/31/2015 | $17,500.00 |
22 | 12/31/2014 | $2,500.00 |
23 | 9/30/2014 | $454,863.00 |
24 | 6/30/2014 | $377,112.00 |
25 | 3/31/2014 | $342,338.00 |
26 | 12/31/2013 | $62,825.00 |
27 | 9/30/2013 | $675.00 |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | $4,883.00 |
32 | 6/30/2012 | $-4,583.00 |
33 | 9/30/2011 | $2,699.00 |
34 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $250,478,974.00 |
2 | 6/30/2020 | $250,478,974.00 |
3 | 3/31/2020 | $250,478,974.00 |
4 | 12/31/2019 | $250,476,739.00 |
5 | 9/30/2019 | $60,521,729.00 |
6 | 6/30/2019 | $60,521,729.00 |
7 | 3/31/2019 | $60,521,729.00 |
8 | 12/31/2018 | $60,521,729.00 |
9 | 9/30/2018 | $56,585,035.00 |
10 | 3/31/2014 | $5,740,654.00 |
11 | 12/31/2013 | $2,434,563.00 |
12 | 9/30/2013 | $2,054,599.00 |
13 | 9/30/2012 | $50,406.00 |
14 | 6/30/2012 | $40,055.00 |
15 | 3/31/2012 | $525,000.00 |
16 | 12/31/2011 | $525,000.00 |
17 | 9/30/2011 | $43,279.00 |
18 | 9/30/2010 | $1,066,051.00 |
19 | 9/30/2009 | $2,758,993.00 |
20 | 9/30/2006 | $1,077,333.00 |
21 | 9/30/2005 | $50,000.00 |
22 | 9/30/2004 | $-150,469.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,468,899.00 |
2 | 6/30/2020 | $2,132,845.00 |
3 | 3/31/2020 | $1,330,024.00 |
4 | 12/31/2019 | $3,001,554.00 |
5 | 9/30/2019 | $8,275,410.00 |
6 | 6/30/2019 | $2,767,274.00 |
7 | 3/31/2019 | $2,670,037.00 |
8 | 12/31/2018 | $1,004,694.00 |
9 | 9/30/2018 | $2,656,710.00 |
10 | 6/30/2018 | $1,032,058.00 |
11 | 3/31/2018 | $193,125.00 |
12 | 9/30/2017 | $271,931.00 |
13 | 6/30/2017 | $271,931.00 |
14 | 3/31/2017 | $271,931.00 |
15 | 9/30/2016 | $133,869.00 |
16 | 6/30/2016 | $25,544.00 |
17 | 3/31/2016 | $25,544.00 |
18 | 12/31/2015 | $25,544.00 |
19 | 9/30/2015 | $101,870.00 |
20 | 6/30/2015 | $43,126.00 |
21 | 3/31/2015 | $43,126.00 |
22 | 12/31/2014 | $12,976.00 |
23 | 9/30/2014 | $2,730,000.00 |
24 | 6/30/2014 | $2,369,262.00 |
25 | 3/31/2014 | $2,238,656.00 |
26 | 12/31/2013 | $326,917.00 |
27 | 9/30/2013 | $2,579.00 |
28 | 9/30/2012 | $23,833.00 |
29 | 6/30/2012 | $23,833.00 |
30 | 3/31/2012 | $23,833.00 |
31 | 12/31/2011 | $23,833.00 |
32 | 9/30/2011 | $13,884.00 |
33 | 9/30/2010 | $7,631.00 |
34 | 9/30/2008 | $290,027.00 |
35 | 9/30/2007 | $434,727.00 |
36 | 9/30/2006 | $341,537.00 |
37 | 9/30/2004 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $800,000.00 |
2 | 6/30/2020 | $600,000.00 |
3 | 3/31/2020 | $300,000.00 |
4 | 12/31/2019 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,722,224.00 |
2 | 6/30/2020 | $100,184,216.00 |
3 | 3/31/2020 | $101,653,136.00 |
4 | 12/31/2019 | $97,090,079.00 |
5 | 9/30/2019 | $98,607,815.00 |
6 | 6/30/2019 | $98,884,744.00 |
7 | 3/31/2019 | $97,214,546.00 |
8 | 12/31/2018 | $95,590,183.00 |
9 | 9/30/2018 | $83,638,469.00 |
10 | 6/30/2018 | $82,149,381.00 |
11 | 3/31/2018 | $84,083,937.00 |
12 | 12/31/2017 | $74,831,415.00 |
13 | 9/30/2017 | $73,898,598.00 |
14 | 6/30/2012 | $11,238,291.00 |
15 | 3/31/2012 | $10,663,869.00 |
16 | 6/30/2011 | $7,182,628.00 |
17 | 3/31/2011 | $7,891,395.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,722,224.00 |
2 | 6/30/2020 | $100,184,216.00 |
3 | 3/31/2020 | $99,359,140.00 |
4 | 12/31/2019 | $97,090,079.00 |
5 | 9/30/2019 | $93,858,857.00 |
6 | 6/30/2019 | $93,364,102.00 |
7 | 3/31/2019 | $94,155,407.00 |
8 | 12/31/2018 | $91,091,823.00 |
9 | 9/30/2018 | $83,638,469.00 |
10 | 6/30/2018 | $82,149,381.00 |
11 | 3/31/2018 | $79,406,838.00 |
12 | 12/31/2017 | $74,831,415.00 |
13 | 9/30/2017 | $73,898,598.00 |
14 | 9/30/2012 | $11,129,766.00 |
15 | 6/30/2012 | $10,672,390.00 |
16 | 3/31/2012 | $10,663,869.00 |
17 | 9/30/2011 | $7,181,121.00 |
18 | 6/30/2011 | $7,182,628.00 |
19 | 3/31/2011 | $7,180,669.00 |