Date | Value | |
---|---|---|
1 | 6/30/2020 | $185,011.00 |
2 | 3/31/2020 | $92,871.00 |
3 | 12/31/2019 | $229,708.00 |
4 | 9/30/2019 | $180,256.00 |
5 | 6/30/2019 | $141,779.00 |
6 | 3/31/2019 | $105,024.00 |
7 | 12/31/2018 | $145,920.00 |
8 | 9/30/2018 | $127,439.00 |
9 | 6/30/2018 | $175,653.00 |
10 | 3/31/2018 | $74,483.00 |
11 | 12/31/2017 | $181,241.00 |
12 | 9/30/2017 | $168,655.00 |
13 | 6/30/2017 | $164,184.00 |
14 | 3/31/2017 | $154,140.00 |
15 | 12/31/2016 | $121,036.00 |
16 | 9/30/2016 | $299,487.00 |
17 | 6/30/2016 | $189,275.00 |
18 | 3/31/2016 | $163,386.00 |
19 | 12/31/2015 | $146,429.00 |
20 | 9/30/2015 | $245,478.00 |
21 | 6/30/2015 | $481,904.00 |
22 | 3/31/2015 | $329,485.00 |
23 | 9/30/2014 | $267,835.00 |
24 | 9/30/2013 | -- |
25 | 9/30/2012 | $352,755.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $302,301.00 |
2 | 3/31/2020 | $724,307.00 |
3 | 12/31/2019 | $401,548.00 |
4 | 9/30/2019 | $533,555.00 |
5 | 6/30/2019 | $128,692.00 |
6 | 3/31/2019 | $175,604.00 |
7 | 12/31/2018 | $130,632.00 |
8 | 9/30/2018 | $160,946.00 |
9 | 6/30/2018 | $183,154.00 |
10 | 3/31/2018 | $317,494.00 |
11 | 12/31/2017 | $289,276.00 |
12 | 9/30/2017 | $264,876.00 |
13 | 6/30/2017 | $206,134.00 |
14 | 3/31/2017 | $208,634.00 |
15 | 12/31/2016 | $272,252.00 |
16 | 9/30/2016 | $374,896.00 |
17 | 6/30/2016 | $492,948.00 |
18 | 3/31/2016 | $135,615.00 |
19 | 12/31/2015 | $267,863.00 |
20 | 9/30/2015 | $231,761.00 |
21 | 6/30/2015 | $499,682.00 |
22 | 3/31/2015 | $204,099.00 |
23 | 12/31/2014 | $294,182.00 |
24 | 9/30/2014 | $175,832.00 |
25 | 6/30/2014 | $166,011.00 |
26 | 3/31/2014 | $104,155.00 |
27 | 12/31/2013 | $309,571.00 |
28 | 9/30/2013 | $314,769.00 |
29 | 6/30/2013 | $307,548.00 |
30 | 3/31/2013 | $1,525.00 |
31 | 12/31/2012 | $25.00 |
32 | 9/30/2012 | $258,426.00 |
33 | 6/30/2012 | $875.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,469.00 |
2 | 3/31/2020 | $22,704.00 |
3 | 12/31/2019 | $20,939.00 |
4 | 9/30/2019 | $19,003.00 |
5 | 6/30/2019 | $17,085.00 |
6 | 3/31/2019 | $14,326.00 |
7 | 12/31/2018 | $12,546.00 |
8 | 9/30/2018 | $10,765.00 |
9 | 6/30/2018 | $8,984.00 |
10 | 3/31/2018 | $7,277.00 |
11 | 12/31/2017 | $6,147.00 |
12 | 9/30/2017 | $5,423.00 |
13 | 6/30/2017 | $4,760.00 |
14 | 3/31/2017 | $4,402.00 |
15 | 12/31/2016 | $4,044.00 |
16 | 9/30/2016 | $3,925.00 |
17 | 9/30/2015 | $3,925.00 |
18 | 9/30/2014 | $3,925.00 |
19 | 9/30/2013 | $5,669.00 |
20 | 9/30/2012 | $18,145.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,645,804.00 |
2 | 3/31/2020 | $40,534,282.00 |
3 | 12/31/2019 | $40,237,079.00 |
4 | 9/30/2019 | $37,885,151.00 |
5 | 6/30/2019 | $37,692,816.00 |
6 | 3/31/2019 | $36,382,873.00 |
7 | 12/31/2018 | $36,091,446.00 |
8 | 9/30/2018 | $35,517,491.00 |
9 | 6/30/2018 | $32,844,870.00 |
10 | 3/31/2018 | $32,593,935.00 |
11 | 12/31/2017 | $32,077,871.00 |
12 | 9/30/2017 | $31,580,022.00 |
13 | 6/30/2017 | $29,997,900.00 |
14 | 3/31/2017 | $29,420,481.00 |
15 | 12/31/2016 | $25,472,290.00 |
16 | 9/30/2016 | $24,741,153.00 |
17 | 6/30/2016 | $23,711,632.00 |
18 | 3/31/2016 | $18,139,021.00 |
19 | 12/31/2015 | $17,679,598.00 |
20 | 9/30/2015 | $17,154,945.00 |
21 | 6/30/2015 | $8,566,193.00 |
22 | 3/31/2015 | $7,224,072.00 |
23 | 9/30/2014 | $5,810,200.00 |
24 | 9/30/2013 | $4,758,742.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $183,976.00 |
2 | 3/31/2020 | $496,255.00 |
3 | 12/31/2019 | $199,052.00 |
4 | 9/30/2019 | $1,184,349.00 |
5 | 6/30/2019 | $226,671.00 |
6 | 3/31/2019 | $815,614.00 |
7 | 12/31/2018 | $522,437.00 |
8 | 9/30/2018 | $1,742,459.00 |
9 | 6/30/2018 | $331,168.00 |
10 | 3/31/2018 | $950,884.00 |
11 | 9/30/2017 | $2,105,980.00 |
12 | 9/30/2016 | $1,098,160.00 |
13 | 9/30/2015 | $1,047,685.00 |
14 | 9/30/2014 | $1,101,286.00 |
15 | 9/30/2013 | $287,927.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,166,290.00 |
2 | 3/31/2020 | $2,894,852.00 |
3 | 12/31/2019 | $3,566,296.00 |
4 | 9/30/2019 | $2,902,204.00 |
5 | 6/30/2019 | $3,790,785.00 |
6 | 3/31/2019 | $2,426,532.00 |
7 | 12/31/2018 | $3,636,645.00 |
8 | 9/30/2018 | $4,839,965.00 |
9 | 6/30/2018 | $6,599,447.00 |
10 | 3/31/2018 | $3,466,583.00 |
11 | 12/31/2017 | $5,042,904.00 |
12 | 9/30/2017 | $6,090,083.00 |
13 | 6/30/2017 | $6,323,251.00 |
14 | 3/31/2017 | $7,579,356.00 |
15 | 12/31/2016 | $3,901,981.00 |
16 | 9/30/2016 | $5,144,260.00 |
17 | 6/30/2016 | $5,903,036.00 |
18 | 3/31/2016 | $1,759,368.00 |
19 | 12/31/2015 | $2,868,409.00 |
20 | 9/30/2015 | $4,003,019.00 |
21 | 6/30/2015 | $3,317,855.00 |
22 | 3/31/2015 | $606,041.00 |
23 | 12/31/2014 | $824,441.00 |
24 | 9/30/2014 | $876,990.00 |
25 | 6/30/2014 | $1,834,730.00 |
26 | 3/31/2014 | $2,672,586.00 |
27 | 12/31/2013 | $995,411.00 |
28 | 9/30/2013 | $1,587,332.00 |
29 | 6/30/2013 | $477,551.00 |
30 | 9/30/2012 | $21,355.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,156,778.00 |
2 | 3/31/2020 | $2,883,575.00 |
3 | 12/31/2019 | $3,553,254.00 |
4 | 9/30/2019 | $2,889,681.00 |
5 | 6/30/2019 | $3,776,344.00 |
6 | 3/31/2019 | $2,409,332.00 |
7 | 12/31/2018 | $3,617,665.00 |
8 | 9/30/2018 | $4,819,204.00 |
9 | 6/30/2018 | $6,576,826.00 |
10 | 3/31/2018 | $3,447,855.00 |
11 | 12/31/2017 | $5,029,477.00 |
12 | 9/30/2017 | $6,079,395.00 |
13 | 6/30/2017 | $6,319,793.00 |
14 | 3/31/2017 | $7,575,540.00 |
15 | 12/31/2016 | $3,897,807.00 |
16 | 9/30/2016 | $5,144,260.00 |
17 | 6/30/2016 | $5,903,036.00 |
18 | 3/31/2016 | $1,759,368.00 |
19 | 12/31/2015 | $2,868,409.00 |
20 | 9/30/2015 | $4,003,019.00 |
21 | 6/30/2015 | $3,317,855.00 |
22 | 3/31/2015 | $606,041.00 |
23 | 12/31/2014 | $824,441.00 |
24 | 9/30/2014 | $876,990.00 |
25 | 6/30/2014 | $1,834,730.00 |
26 | 3/31/2014 | $2,662,202.00 |
27 | 12/31/2013 | $985,027.00 |
28 | 9/30/2013 | $1,576,948.00 |
29 | 6/30/2013 | $477,490.00 |
30 | 3/31/2013 | $302.00 |
31 | 12/31/2012 | $3,453.00 |
32 | 9/30/2012 | $20,447.00 |
33 | 6/30/2012 | $20,306.00 |
34 | 3/31/2012 | $5,048.00 |
35 | 9/30/2011 | $18,024.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,512.00 |
2 | 3/31/2020 | $11,277.00 |
3 | 12/31/2019 | $13,042.00 |
4 | 9/30/2019 | $12,523.00 |
5 | 6/30/2019 | $14,441.00 |
6 | 3/31/2019 | $17,200.00 |
7 | 12/31/2018 | $18,980.00 |
8 | 9/30/2018 | $20,761.00 |
9 | 6/30/2018 | $22,621.00 |
10 | 3/31/2018 | $18,728.00 |
11 | 12/31/2017 | $13,427.00 |
12 | 9/30/2017 | $10,688.00 |
13 | 6/30/2017 | $3,458.00 |
14 | 3/31/2017 | $3,816.00 |
15 | 12/31/2016 | $4,174.00 |
16 | 9/30/2016 | -- |
17 | 9/30/2014 | -- |
18 | 6/30/2014 | -- |
19 | 3/31/2014 | $10,384.00 |
20 | 12/31/2013 | $10,384.00 |
21 | 9/30/2013 | $10,384.00 |
22 | 9/30/2012 | $908.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,012,876.00 |
2 | 3/31/2020 | $1,788,929.00 |
3 | 12/31/2019 | $3,023,388.00 |
4 | 9/30/2019 | $2,180,329.00 |
5 | 6/30/2019 | $3,181,822.00 |
6 | 3/31/2019 | $1,956,260.00 |
7 | 12/31/2018 | $3,377,653.00 |
8 | 9/30/2018 | $4,667,410.00 |
9 | 6/30/2018 | $6,489,101.00 |
10 | 3/31/2018 | $3,377,998.00 |
11 | 12/31/2017 | $4,958,073.00 |
12 | 9/30/2017 | $5,994,052.00 |
13 | 6/30/2017 | $6,168,501.00 |
14 | 3/31/2017 | $7,230,310.00 |
15 | 12/31/2016 | $3,787,737.00 |
16 | 9/30/2016 | $5,036,476.00 |
17 | 6/30/2016 | $5,745,047.00 |
18 | 3/31/2016 | $1,669,249.00 |
19 | 12/31/2015 | $2,815,449.00 |
20 | 9/30/2015 | $3,960,100.00 |
21 | 9/30/2014 | $833,520.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,012,876.00 |
2 | 3/31/2020 | $1,788,929.00 |
3 | 12/31/2019 | $3,023,388.00 |
4 | 9/30/2019 | $2,180,329.00 |
5 | 6/30/2019 | $3,181,822.00 |
6 | 3/31/2019 | $1,956,260.00 |
7 | 12/31/2018 | $3,377,653.00 |
8 | 9/30/2018 | $4,667,410.00 |
9 | 6/30/2018 | $6,489,101.00 |
10 | 9/30/2017 | $5,994,052.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-167,453.00 |
2 | 3/31/2020 | $-391,400.00 |
3 | 12/31/2019 | $843,059.00 |
4 | 9/30/2019 | $-2,487,081.00 |
5 | 6/30/2019 | $-1,485,588.00 |
6 | 3/31/2019 | $-2,711,150.00 |
7 | 12/31/2018 | $-1,289,757.00 |
8 | 9/30/2018 | $-1,326,642.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 1/31/2014 | $0.30 |
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 | 9/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $300,000,000.00 |
2 | 3/31/2020 | $300,000,000.00 |
3 | 12/31/2019 | $300,000,000.00 |
4 | 9/30/2019 | $300,000,000.00 |
5 | 6/30/2019 | $300,000,000.00 |
6 | 3/31/2019 | $300,000,000.00 |
7 | 12/31/2018 | $300,000,000.00 |
8 | 9/30/2018 | $300,000,000.00 |
9 | 6/30/2018 | $300,000,000.00 |
10 | 3/31/2018 | $300,000,000.00 |
11 | 12/31/2017 | $300,000,000.00 |
12 | 9/30/2017 | $300,000,000.00 |
13 | 6/30/2017 | $300,000,000.00 |
14 | 3/31/2017 | $300,000,000.00 |
15 | 12/31/2016 | $300,000,000.00 |
16 | 9/30/2016 | $300,000,000.00 |
17 | 6/30/2016 | $300,000,000.00 |
18 | 3/31/2016 | $300,000,000.00 |
19 | 12/31/2015 | $300,000,000.00 |
20 | 9/30/2015 | $300,000,000.00 |
21 | 6/30/2015 | $300,000,000.00 |
22 | 3/31/2015 | $300,000,000.00 |
23 | 12/31/2014 | $300,000,000.00 |
24 | 9/30/2014 | $300,000,000.00 |
25 | 6/30/2014 | $300,000,000.00 |
26 | 3/31/2014 | $300,000,000.00 |
27 | 12/31/2013 | $300,000,000.00 |
28 | 9/30/2013 | $300,000,000.00 |
29 | 6/30/2013 | $300,000,000.00 |
30 | 3/31/2013 | $75,000,000.00 |
31 | 12/31/2012 | $75,000,000.00 |
32 | 9/30/2012 | $75,000,000.00 |
33 | 6/30/2012 | $75,000,000.00 |
34 | 9/30/2011 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $195,590,220.00 |
2 | 3/31/2020 | $187,862,947.00 |
3 | 12/31/2019 | $187,862,947.00 |
4 | 9/30/2019 | $173,577,233.00 |
5 | 6/30/2019 | $173,577,233.00 |
6 | 3/31/2019 | $164,961,849.00 |
7 | 12/31/2018 | $164,961,849.00 |
8 | 9/30/2018 | $164,397,013.00 |
9 | 6/30/2018 | $154,052,013.00 |
10 | 3/31/2018 | $154,052,013.00 |
11 | 12/31/2017 | $154,052,013.00 |
12 | 9/30/2017 | $153,692,857.00 |
13 | 6/30/2017 | $150,769,042.00 |
14 | 3/31/2017 | $150,769,042.00 |
15 | 12/31/2016 | $138,182,075.00 |
16 | 9/30/2016 | $136,657,075.00 |
17 | 7/31/2016 | $225,000.00 |
18 | 6/30/2016 | $133,024,279.00 |
19 | 3/31/2016 | $110,423,588.00 |
20 | 12/31/2015 | $109,171,684.00 |
21 | 9/30/2015 | $107,592,205.00 |
22 | 6/30/2015 | $92,702,854.00 |
23 | 3/31/2015 | $76,076,487.00 |
24 | 12/31/2014 | $76,076,487.00 |
25 | 9/30/2014 | $72,076,487.00 |
26 | 6/30/2014 | $72,076,487.00 |
27 | 3/31/2014 | $72,076,487.00 |
28 | 12/31/2013 | $60,145,237.00 |
29 | 9/30/2013 | $60,145,237.00 |
30 | 6/30/2013 | $58,645,212.00 |
31 | 3/31/2013 | $6,030,000.00 |
32 | 12/31/2012 | $6,030,000.00 |
33 | 9/30/2012 | $5,645,212.00 |
34 | 6/30/2012 | $6,030,000.00 |
35 | 9/30/2011 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $195,590,220.00 |
2 | 3/31/2020 | $187,862,947.00 |
3 | 12/31/2019 | $187,862,947.00 |
4 | 9/30/2019 | $173,577,233.00 |
5 | 6/30/2019 | $173,577,233.00 |
6 | 3/31/2019 | $164,961,849.00 |
7 | 12/31/2018 | $164,961,849.00 |
8 | 9/30/2018 | $164,397,013.00 |
9 | 6/30/2018 | $154,052,013.00 |
10 | 3/31/2018 | $154,052,013.00 |
11 | 12/31/2017 | $154,052,013.00 |
12 | 9/30/2017 | $153,692,857.00 |
13 | 6/30/2017 | $150,769,042.00 |
14 | 3/31/2017 | $150,769,042.00 |
15 | 12/31/2016 | $138,182,075.00 |
16 | 9/30/2016 | $136,657,075.00 |
17 | 6/30/2016 | $133,024,279.00 |
18 | 3/31/2016 | $110,423,588.00 |
19 | 12/31/2015 | $109,171,684.00 |
20 | 9/30/2015 | $107,592,205.00 |
21 | 6/30/2015 | $92,702,854.00 |
22 | 3/31/2015 | $76,076,487.00 |
23 | 12/31/2014 | $76,076,487.00 |
24 | 9/30/2014 | $72,076,487.00 |
25 | 6/30/2014 | $72,076,487.00 |
26 | 3/31/2014 | $71,926,487.00 |
27 | 12/31/2013 | $60,145,237.00 |
28 | 9/30/2013 | $60,145,237.00 |
29 | 6/30/2013 | $58,645,212.00 |
30 | 3/31/2013 | $6,030,000.00 |
31 | 12/31/2012 | $6,030,000.00 |
32 | 9/30/2012 | $5,645,212.00 |
33 | 6/30/2012 | $4,000,000.00 |
34 | 9/30/2011 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $192,080.00 |
2 | 3/31/2020 | $186,898.00 |
3 | 12/31/2019 | $186,898.00 |
4 | 9/30/2019 | $172,612.00 |
5 | 6/30/2019 | $172,562.00 |
6 | 3/31/2019 | $163,947.00 |
7 | 12/31/2018 | $162,197.00 |
8 | 9/30/2018 | $159,815.00 |
9 | 6/30/2018 | $150,535.00 |
10 | 3/31/2018 | $150,302.00 |
11 | 12/31/2017 | $150,302.00 |
12 | 9/30/2017 | $149,943.00 |
13 | 6/30/2017 | $147,019.00 |
14 | 3/31/2017 | $147,019.00 |
15 | 12/31/2016 | $136,107.00 |
16 | 9/30/2016 | $134,432.00 |
17 | 6/30/2016 | $131,024.00 |
18 | 3/31/2016 | $110,424.00 |
19 | 12/31/2015 | $109,172.00 |
20 | 9/30/2015 | $107,392.00 |
21 | 6/30/2015 | $92,702.00 |
22 | 3/31/2015 | $76,076.00 |
23 | 12/31/2014 | $76,076.00 |
24 | 9/30/2014 | $72,051.00 |
25 | 6/30/2014 | $72,001.00 |
26 | 3/31/2014 | $71,926.00 |
27 | 12/31/2013 | $60,145.00 |
28 | 9/30/2013 | $60,145.00 |
29 | 6/30/2013 | $58,646.00 |
30 | 3/31/2013 | $6,030.00 |
31 | 12/31/2012 | $6,030.00 |
32 | 9/30/2012 | $5,645.00 |
33 | 6/30/2012 | $6,030.00 |
34 | 3/31/2012 | $4,000.00 |
35 | 9/30/2011 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $67,860.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,765.00 |
2 | 3/31/2020 | $3,701.00 |
3 | 12/31/2019 | $1,936.00 |
4 | 9/30/2019 | $8,238.00 |
5 | 6/30/2019 | $2,759.00 |
6 | 3/31/2019 | $3,561.00 |
7 | 12/31/2018 | $1,781.00 |
8 | 9/30/2018 | $5,342.00 |
9 | 6/30/2018 | $1,706.00 |
10 | 3/31/2018 | $1,854.00 |
11 | 12/31/2017 | $724.00 |
12 | 9/30/2017 | $1,498.00 |
13 | 6/30/2017 | $835.00 |
14 | 3/31/2017 | $357.00 |
15 | 12/31/2016 | $119.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 9/30/2014 | $322.00 |
23 | 6/30/2014 | $322.00 |
24 | 3/31/2014 | -- |
25 | 12/31/2013 | -- |
26 | 9/30/2013 | $586.00 |
27 | 6/30/2013 | $18,994.00 |
28 | 3/31/2013 | $847.00 |
29 | 12/31/2012 | $522.00 |
30 | 9/30/2012 | $3,372.00 |
31 | 6/30/2012 | $2,589.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,275,859.00 |
2 | 3/31/2020 | $2,613,192.00 |
3 | 12/31/2019 | $3,035,877.00 |
4 | 9/30/2019 | $2,995,690.00 |
5 | 6/30/2019 | $3,691,851.00 |
6 | 3/31/2019 | $2,346,837.00 |
7 | 12/31/2018 | $4,024,165.00 |
8 | 9/30/2018 | $3,191,752.00 |
9 | 6/30/2018 | $3,989,960.00 |
10 | 3/31/2018 | $1,000,000.00 |
11 | 12/31/2017 | $1,458,484.00 |
12 | 9/30/2017 | $3,430,033.00 |
13 | 6/30/2017 | $2,569,278.00 |
14 | 3/31/2017 | $2,634,604.00 |
15 | 9/30/2016 | -- |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | $6,344,817.00 |
18 | 3/31/2015 | $4,026,950.00 |
19 | 12/31/2014 | $4,172,400.00 |
20 | 9/30/2014 | $3,990,000.00 |
21 | 6/30/2014 | $5,244,000.00 |
22 | 3/31/2014 | $5,792,045.00 |
23 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $-0.01 |
3 | 12/31/2018 | $-0.02 |
4 | 3/31/2018 | $-0.01 |
5 | 12/31/2017 | -- |
6 | 12/31/2016 | $-0.01 |
7 | 6/30/2015 | $-0.02 |
8 | 3/31/2015 | $-0.01 |
9 | 12/31/2014 | $0.01 |
10 | 9/30/2014 | $-0.12 |
11 | 6/30/2014 | $0.01 |
12 | 3/31/2014 | $-0.14 |
13 | 12/31/2013 | $-0.01 |
14 | 9/30/2013 | $-0.09 |
15 | 6/30/2013 | $-0.06 |
16 | 3/31/2013 | $-0.07 |
17 | 12/31/2012 | -- |
18 | 9/30/2012 | $-0.10 |
19 | 6/30/2012 | -- |
20 | 3/31/2012 | -- |
21 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.01 |
2 | 12/31/2019 | $-0.01 |
3 | 9/30/2019 | $-0.03 |
4 | 6/30/2019 | $-0.01 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $-0.02 |
7 | 9/30/2018 | $-0.03 |
8 | 6/30/2018 | $-0.01 |
9 | 3/31/2018 | $-0.01 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | $-0.05 |
12 | 6/30/2017 | $-0.04 |
13 | 3/31/2017 | $-0.01 |
14 | 12/31/2016 | $-0.01 |
15 | 9/30/2016 | $-0.05 |
16 | 6/30/2016 | $-0.04 |
17 | 3/31/2016 | $-0.02 |
18 | 12/31/2015 | $-0.01 |
19 | 9/30/2015 | $-0.04 |
20 | 6/30/2015 | $-0.02 |
21 | 3/31/2015 | $-0.01 |
22 | 12/31/2014 | $0.01 |
23 | 9/30/2014 | $-0.12 |
24 | 3/31/2014 | $-0.12 |
25 | 9/30/2013 | $-0.09 |
26 | 3/31/2012 | -- |
27 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $-0.01 |
3 | 12/31/2018 | $-0.02 |
4 | 3/31/2018 | $-0.01 |
5 | 12/31/2017 | -- |
6 | 12/31/2016 | $-0.01 |
7 | 12/31/2015 | $-0.01 |
8 | 6/30/2015 | $-0.02 |
9 | 12/31/2014 | $0.01 |
10 | 6/30/2014 | $-0.13 |
11 | 12/31/2013 | $-0.01 |
12 | 6/30/2013 | $-0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $337,333.00 |
2 | 3/31/2020 | $422,685.00 |
3 | 12/31/2019 | $-40,187.00 |
4 | 9/30/2019 | $1,824,175.00 |
5 | 6/30/2019 | $283,099.00 |
6 | 3/31/2019 | $844,915.00 |
7 | 12/31/2018 | $-832,413.00 |
8 | 9/30/2018 | $2,635,735.00 |
9 | 6/30/2018 | $1,837,527.00 |
10 | 3/31/2018 | $2,430,033.00 |
11 | 12/31/2017 | $1,971,549.00 |
12 | 9/30/2017 | $-433,923.00 |
13 | 6/30/2017 | $426,832.00 |
14 | 3/31/2017 | $361,506.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $192,128.00 |
17 | 6/30/2016 | $192,128.00 |
18 | 3/31/2016 | $192,128.00 |
19 | 12/31/2015 | $137,146.00 |
20 | 9/30/2015 | $3,536,294.00 |
21 | 6/30/2015 | $2,924,064.00 |
22 | 3/31/2015 | $3,849,448.00 |
23 | 12/31/2014 | $2,753,170.00 |
24 | 9/30/2014 | $4,121,693.00 |
25 | 6/30/2014 | $2,069,693.00 |
26 | 3/31/2014 | $484,875.00 |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $858,853.00 |
2 | 3/31/2020 | $1,867,969.00 |
3 | 12/31/2019 | $975,833.00 |
4 | 9/30/2019 | $3,974,919.00 |
5 | 6/30/2019 | $933,567.00 |
6 | 3/31/2019 | $2,057,233.00 |
7 | 12/31/2018 | $1,178,622.00 |
8 | 9/30/2018 | $4,565,522.00 |
9 | 6/30/2018 | $2,987,012.00 |
10 | 3/31/2018 | $2,000,899.00 |
11 | 12/31/2017 | $1,001,511.00 |
12 | 9/30/2017 | $5,207,753.00 |
13 | 6/30/2017 | $3,827,283.00 |
14 | 3/31/2017 | $1,494,204.00 |
15 | 12/31/2016 | $1,026,644.00 |
16 | 9/30/2016 | $4,367,476.00 |
17 | 6/30/2016 | $3,027,995.00 |
18 | 3/31/2016 | $1,733,946.00 |
19 | 12/31/2015 | $865,512.00 |
20 | 9/30/2015 | $3,700,477.00 |
21 | 6/30/2015 | $2,536,654.00 |
22 | 3/31/2015 | $1,723,533.00 |
23 | 12/31/2014 | $870,355.00 |
24 | 9/30/2014 | $3,134,285.00 |
25 | 6/30/2014 | $825,951.00 |
26 | 3/31/2014 | $1,445,492.00 |
27 | 12/31/2013 | $523,443.00 |
28 | 9/30/2013 | $1,526,075.00 |
29 | 6/30/2013 | $451,046.00 |
30 | 3/31/2013 | $117,649.00 |
31 | 12/31/2012 | $42,913.00 |
32 | 9/30/2012 | $333,503.00 |
33 | 6/30/2012 | $118,560.00 |
34 | 3/31/2012 | $9,108.00 |
35 | 12/31/2011 | $868.00 |
36 | 9/30/2011 | $5,037.00 |
37 | 6/30/2011 | $19.00 |
38 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-231,254.00 |
2 | 3/31/2020 | $190,752.00 |
3 | 12/31/2019 | $-132,007.00 |
4 | 9/30/2019 | $372,609.00 |
5 | 6/30/2019 | $-53,282.00 |
6 | 3/31/2019 | $14,658.00 |
7 | 12/31/2018 | $-30,314.00 |
8 | 9/30/2018 | $-103,930.00 |
9 | 6/30/2018 | $-81,722.00 |
10 | 3/31/2018 | $52,618.00 |
11 | 12/31/2017 | $24,400.00 |
12 | 9/30/2017 | $-110,020.00 |
13 | 6/30/2017 | $-168,762.00 |
14 | 3/31/2017 | $-247,825.00 |
15 | 12/31/2016 | $-102,644.00 |
16 | 9/30/2016 | $137,420.00 |
17 | 6/30/2016 | $21,301.00 |
18 | 3/31/2016 | $-96,146.00 |
19 | 12/31/2015 | $36,102.00 |
20 | 9/30/2015 | $55,929.00 |
21 | 6/30/2015 | $323,850.00 |
22 | 3/31/2015 | $28,267.00 |
23 | 12/31/2014 | $118,350.00 |
24 | 9/30/2014 | $-138,937.00 |
25 | 6/30/2014 | $-148,758.00 |
26 | 3/31/2014 | $-210,614.00 |
27 | 12/31/2013 | $-5,198.00 |
28 | 9/30/2013 | $56,343.00 |
29 | 6/30/2013 | $49,122.00 |
30 | 3/31/2013 | $45,038.00 |
31 | 12/31/2012 | $50,832.00 |
32 | 9/30/2012 | $139,878.00 |
33 | 6/30/2012 | $875.00 |
34 | 12/31/2011 | -- |
35 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,755.00 |
2 | 3/31/2020 | $-87,385.00 |
3 | 12/31/2019 | $49,452.00 |
4 | 9/30/2019 | $52,817.00 |
5 | 6/30/2019 | $-14,481.00 |
6 | 3/31/2019 | $-22,415.00 |
7 | 12/31/2018 | $18,481.00 |
8 | 9/30/2018 | $-41,216.00 |
9 | 6/30/2018 | $-73,002.00 |
10 | 3/31/2018 | $-94,172.00 |
11 | 12/31/2017 | $12,586.00 |
12 | 9/30/2017 | $-130,832.00 |
13 | 6/30/2017 | $-135,303.00 |
14 | 3/31/2017 | $-157,471.00 |
15 | 12/31/2016 | $-178,451.00 |
16 | 9/30/2016 | $80,533.00 |
17 | 6/30/2016 | $-123,113.00 |
18 | 3/31/2016 | $-64,101.00 |
19 | 12/31/2015 | $-91,734.00 |
20 | 9/30/2015 | $-49,194.00 |
21 | 6/30/2015 | $46,059.00 |
22 | 3/31/2015 | $58,650.00 |
23 | 12/31/2014 | $12,355.00 |
24 | 9/30/2014 | $126,995.00 |
25 | 6/30/2014 | $75,270.00 |
26 | 3/31/2014 | $9,108.00 |
27 | 12/31/2013 | $62,390.00 |
28 | 9/30/2013 | $91,332.00 |
29 | 6/30/2013 | $62,211.00 |
30 | 3/31/2013 | $-24,560.00 |
31 | 12/31/2012 | $-22,009.00 |
32 | 9/30/2012 | $22,508.00 |
33 | 6/30/2012 | $-4,768.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-719,831.00 |
2 | 3/31/2020 | $-382,498.00 |
3 | 12/31/2019 | $40,187.00 |
4 | 9/30/2019 | $-1,824,175.00 |
5 | 6/30/2019 | $-1,128,014.00 |
6 | 3/31/2019 | $-844,915.00 |
7 | 12/31/2018 | $832,413.00 |
8 | 9/30/2018 | $-2,635,735.00 |
9 | 6/30/2018 | $-1,837,527.00 |
10 | 3/31/2018 | $-2,430,033.00 |
11 | 12/31/2017 | $-1,971,549.00 |
12 | 9/30/2017 | $433,923.00 |
13 | 6/30/2017 | $-426,832.00 |
14 | 3/31/2017 | $-361,506.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $-192,128.00 |
17 | 6/30/2016 | $-192,128.00 |
18 | 3/31/2016 | $-192,128.00 |
19 | 12/31/2015 | $-137,146.00 |
20 | 9/30/2015 | $-3,536,294.00 |
21 | 6/30/2015 | $-2,924,064.00 |
22 | 3/31/2015 | $-3,849,448.00 |
23 | 12/31/2014 | $-2,753,170.00 |
24 | 9/30/2014 | $-4,121,693.00 |
25 | 6/30/2014 | $-2,069,693.00 |
26 | 3/31/2014 | $-484,875.00 |
27 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $726,586.00 |
2 | 3/31/2020 | $657,000.00 |
3 | 9/30/2019 | $346,647.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-196,399.00 |
2 | 3/31/2020 | $-222,014.00 |
3 | 12/31/2019 | $-33,194.00 |
4 | 9/30/2019 | $210,911.00 |
5 | 6/30/2019 | $442,728.00 |
6 | 3/31/2019 | $301,278.00 |
7 | 12/31/2018 | $88,218.00 |
8 | 9/30/2018 | $66,451.00 |
9 | 6/30/2018 | $2,382.00 |
10 | 3/31/2018 | $-15,486.00 |
11 | 12/31/2017 | $-13,939.00 |
12 | 9/30/2017 | $-22,441.00 |
13 | 6/30/2017 | $43,508.00 |
14 | 3/31/2017 | $237,446.00 |
15 | 12/31/2016 | $2,286.00 |
16 | 9/30/2016 | $64,865.00 |
17 | 6/30/2016 | $115,070.00 |
18 | 3/31/2016 | $47,200.00 |
19 | 12/31/2015 | $10,041.00 |
20 | 9/30/2015 | $-551.00 |
21 | 6/30/2015 | $621.00 |
22 | 3/31/2015 | $-11,029.00 |
23 | 12/31/2014 | $-1,704.00 |
24 | 9/30/2014 | $13,779.00 |
25 | 6/30/2014 | $2,515.00 |
26 | 3/31/2014 | $30,917.00 |
27 | 12/31/2013 | $20,000.00 |
28 | 9/30/2013 | $16,321.00 |
29 | 6/30/2013 | $-2,187.00 |
30 | 3/31/2013 | $-2,187.00 |
31 | 12/31/2012 | $-286.00 |
32 | 9/30/2012 | $-648.00 |
33 | 6/30/2012 | $-3,955.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $977,596.00 |
2 | 3/31/2020 | $953,955.00 |
3 | 12/31/2019 | $200,355.00 |
4 | 9/30/2019 | $346,647.00 |
5 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $18,147.00 |
3 | 12/31/2019 | $18,147.00 |
4 | 9/30/2019 | $18,147.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $95,637.00 |
2 | 3/31/2020 | $49,692.00 |
3 | 12/31/2019 | $146,292.00 |
4 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,073,233.00 |
2 | 3/31/2020 | $985,500.00 |
3 | 12/31/2019 | $328,500.00 |
4 | 9/30/2019 | $328,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,489,471.00 |
2 | 3/31/2020 | $3,430,370.00 |
3 | 12/31/2019 | $3,667,133.00 |
4 | 9/30/2019 | $3,709,501.00 |
5 | 6/30/2019 | $3,962,322.00 |
6 | 3/31/2019 | $2,627,465.00 |
7 | 12/31/2018 | $4,300,717.00 |
8 | 9/30/2018 | $3,480,137.00 |
9 | 6/30/2018 | $4,348,767.00 |
10 | 3/31/2018 | $1,391,977.00 |
11 | 12/31/2017 | $1,929,001.00 |
12 | 9/30/2017 | $3,863,564.00 |
13 | 6/30/2017 | $2,939,596.00 |
14 | 3/31/2017 | $2,997,378.00 |
15 | 12/31/2016 | $1,409,675.00 |
16 | 9/30/2016 | $1,983,265.00 |
17 | 6/30/2016 | $1,958,091.00 |
18 | 3/31/2016 | $1,641,854.00 |
19 | 12/31/2015 | $1,958,514.00 |
20 | 9/30/2015 | $2,462,902.00 |
21 | 6/30/2015 | $9,383,266.00 |
22 | 3/31/2015 | $6,535,408.00 |
23 | 12/31/2014 | $6,250,902.00 |
24 | 9/30/2014 | $7,769,433.00 |
25 | 6/30/2014 | $9,732,123.00 |
26 | 3/31/2014 | $11,161,158.00 |
27 | 12/31/2013 | $1,485,273.00 |
28 | 9/30/2013 | $1,400,316.00 |
29 | 6/30/2013 | $419,267.00 |
30 | 9/30/2012 | $2,793,790.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,166,290.00 |
2 | 3/31/2020 | $2,894,852.00 |
3 | 12/31/2019 | $3,566,296.00 |
4 | 9/30/2019 | $2,902,204.00 |
5 | 6/30/2019 | $3,790,785.00 |
6 | 3/31/2019 | $2,426,532.00 |
7 | 12/31/2018 | $3,636,645.00 |
8 | 9/30/2018 | $4,839,965.00 |
9 | 6/30/2018 | $6,599,447.00 |
10 | 3/31/2018 | $3,466,583.00 |
11 | 12/31/2017 | $5,042,904.00 |
12 | 9/30/2017 | $6,090,083.00 |
13 | 6/30/2017 | $6,323,251.00 |
14 | 3/31/2017 | $7,579,356.00 |
15 | 12/31/2016 | $3,901,981.00 |
16 | 9/30/2016 | $5,144,260.00 |
17 | 6/30/2016 | $5,903,036.00 |
18 | 3/31/2016 | $1,759,368.00 |
19 | 12/31/2015 | $2,868,409.00 |
20 | 9/30/2015 | $4,003,019.00 |
21 | 6/30/2015 | $3,317,855.00 |
22 | 3/31/2015 | $606,041.00 |
23 | 12/31/2014 | $824,441.00 |
24 | 9/30/2014 | $876,990.00 |
25 | 6/30/2014 | $1,834,730.00 |
26 | 3/31/2014 | $2,672,586.00 |
27 | 12/31/2013 | $995,411.00 |
28 | 9/30/2013 | $1,587,332.00 |
29 | 6/30/2013 | $477,551.00 |
30 | 3/31/2013 | $302.00 |
31 | 12/31/2012 | $3,453.00 |
32 | 9/30/2012 | $21,355.00 |
33 | 6/30/2012 | $20,306.00 |
34 | 3/31/2012 | $5,048.00 |
35 | 9/30/2011 | $18,024.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 9/30/2019 | $1,628,113.00 |
3 | 6/30/2019 | $1,628,113.00 |
4 | 9/30/2018 | $2,397,454.00 |
5 | 6/30/2018 | $2,397,454.00 |
6 | 3/31/2018 | -- |
7 | 9/30/2017 | $2,996,110.00 |
8 | 6/30/2017 | $2,996,110.00 |
9 | 3/31/2017 | $2,996,110.00 |
10 | 9/30/2016 | -- |
11 | 6/30/2016 | -- |
12 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $555,172.00 |
2 | 3/31/2020 | $817,178.00 |
3 | 12/31/2019 | $631,256.00 |
4 | 9/30/2019 | $713,811.00 |
5 | 6/30/2019 | $270,471.00 |
6 | 3/31/2019 | $280,628.00 |
7 | 12/31/2018 | $276,552.00 |
8 | 9/30/2018 | $288,385.00 |
9 | 6/30/2018 | $358,807.00 |
10 | 3/31/2018 | $391,977.00 |
11 | 12/31/2017 | $470,517.00 |
12 | 9/30/2017 | $433,531.00 |
13 | 6/30/2017 | $370,318.00 |
14 | 3/31/2017 | $362,774.00 |
15 | 12/31/2016 | $1,409,675.00 |
16 | 9/30/2016 | $1,878,780.00 |
17 | 6/30/2016 | $682,223.00 |
18 | 3/31/2016 | $399,001.00 |
19 | 12/31/2015 | $748,675.00 |
20 | 9/30/2015 | $1,286,078.00 |
21 | 6/30/2015 | $1,891,889.00 |
22 | 3/31/2015 | $1,392,163.00 |
23 | 12/31/2014 | $994,972.00 |
24 | 9/30/2014 | $2,723,667.00 |
25 | 6/30/2014 | $3,460,121.00 |
26 | 3/31/2014 | $4,368,876.00 |
27 | 12/31/2013 | $512,801.00 |
28 | 9/30/2013 | $455,609.00 |
29 | 6/30/2013 | $419,267.00 |
30 | 3/31/2013 | $7,460.00 |
31 | 12/31/2012 | $6,066.00 |
32 | 9/30/2012 | $2,552,439.00 |
33 | 6/30/2012 | $936.00 |
34 | 3/31/2012 | $61.00 |
35 | 9/30/2011 | $3,061.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,934,299.00 |
2 | 3/31/2020 | $2,613,192.00 |
3 | 12/31/2019 | $3,035,877.00 |
4 | 9/30/2019 | $2,995,690.00 |
5 | 6/30/2019 | $3,691,851.00 |
6 | 3/31/2019 | $2,346,837.00 |
7 | 12/31/2018 | $4,024,165.00 |
8 | 9/30/2018 | $3,191,752.00 |
9 | 6/30/2018 | $3,989,960.00 |
10 | 3/31/2018 | $1,000,000.00 |
11 | 12/31/2017 | $1,458,484.00 |
12 | 9/30/2017 | $3,430,033.00 |
13 | 6/30/2017 | $2,569,278.00 |
14 | 3/31/2017 | $2,634,604.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $104,485.00 |
17 | 6/30/2016 | $1,275,868.00 |
18 | 3/31/2016 | $1,242,853.00 |
19 | 12/31/2015 | $1,209,839.00 |
20 | 9/30/2015 | $1,176,824.00 |
21 | 6/30/2015 | $7,491,377.00 |
22 | 3/31/2015 | $5,143,245.00 |
23 | 12/31/2014 | $5,255,930.00 |
24 | 9/30/2014 | $5,045,766.00 |
25 | 6/30/2014 | $6,272,002.00 |
26 | 3/31/2014 | $6,792,282.00 |
27 | 12/31/2013 | $972,472.00 |
28 | 9/30/2013 | $944,707.00 |
29 | 6/30/2013 | -- |
30 | 9/30/2012 | $241,351.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $108,440.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,826,190.00 |
2 | 3/31/2020 | $2,167,162.00 |
3 | 12/31/2019 | $2,167,162.00 |
4 | 9/30/2019 | $2,781,221.00 |
5 | 6/30/2019 | $2,802,249.00 |
6 | 3/31/2019 | $32,400.00 |
7 | 12/31/2018 | $32,400.00 |
8 | 9/30/2018 | $4,602,336.00 |
9 | 6/30/2018 | $4,598,388.00 |
10 | 3/31/2018 | $63,388.00 |
11 | 12/31/2017 | $63,388.00 |
12 | 9/30/2017 | $6,582,510.00 |
13 | 6/30/2017 | $5,524,781.00 |
14 | 3/31/2017 | $5,606,345.00 |
15 | 12/31/2016 | $130,556.00 |
16 | 9/30/2016 | $5,823,403.00 |
17 | 3/31/2015 | $1,550,000.00 |
18 | 12/31/2014 | $800,000.00 |
19 | 9/30/2014 | $3,624,703.00 |
20 | 6/30/2014 | $7,609,703.00 |
21 | 3/31/2014 | $3,715,403.00 |
22 | 12/31/2013 | $1,000,000.00 |
23 | 9/30/2013 | $3,985,000.00 |
24 | 6/30/2013 | $1,224,800.00 |
25 | 3/31/2013 | $250,000.00 |
26 | 12/31/2012 | $125,000.00 |
27 | 9/30/2012 | $235,000.00 |
28 | 6/30/2012 | $135,000.00 |
29 | 3/31/2012 | -- |
30 | 12/31/2011 | -- |
31 | 9/30/2011 | $20,061.00 |
32 | 6/30/2011 | $60.00 |
33 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,455.00 |
2 | 3/31/2020 | $-2,455.00 |
3 | 12/31/2019 | $-2,455.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $-15,415.00 |
9 | 6/30/2018 | $-15,494.00 |
10 | 3/31/2018 | $-9,894.00 |
11 | 12/31/2017 | $-3,463.00 |
12 | 9/30/2017 | $-8,686.00 |
13 | 6/30/2017 | $-4,293.00 |
14 | 3/31/2017 | $-4,293.00 |
15 | 12/31/2016 | $-4,293.00 |
16 | 9/30/2016 | -- |
17 | 9/30/2014 | -- |
18 | 6/30/2014 | -- |
19 | 3/31/2014 | -- |
20 | 12/31/2013 | -- |
21 | 9/30/2013 | -- |
22 | 6/30/2013 | -- |
23 | 3/31/2013 | -- |
24 | 12/31/2012 | -- |
25 | 9/30/2012 | -- |
26 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,991,188.00 |
2 | 3/31/2020 | $-2,556,107.00 |
3 | 12/31/2019 | $-1,321,648.00 |
4 | 9/30/2019 | $-5,268,302.00 |
5 | 6/30/2019 | $-4,287,837.00 |
6 | 3/31/2019 | $-2,743,550.00 |
7 | 12/31/2018 | $-1,322,157.00 |
8 | 9/30/2018 | $-5,913,563.00 |
9 | 6/30/2018 | $-4,087,845.00 |
10 | 3/31/2018 | $-2,669,548.00 |
11 | 12/31/2017 | $-1,095,904.00 |
12 | 9/30/2017 | $-5,616,248.00 |
13 | 6/30/2017 | $-4,388,463.00 |
14 | 3/31/2017 | $-3,408,218.00 |
15 | 12/31/2016 | $-1,375,002.00 |
16 | 9/30/2016 | $-4,747,027.00 |
17 | 3/31/2015 | $-1,809,920.00 |
18 | 12/31/2014 | $-850,845.00 |
19 | 9/30/2014 | $-3,348,502.00 |
20 | 6/30/2014 | $-2,379,498.00 |
21 | 3/31/2014 | $-5,050,065.00 |
22 | 12/31/2013 | $-611,921.00 |
23 | 9/30/2013 | $-1,434,620.00 |
24 | 6/30/2013 | $-765,570.00 |
25 | 3/31/2013 | $-266,258.00 |
26 | 12/31/2012 | $-133,022.00 |
27 | 9/30/2012 | $-254,636.00 |
28 | 6/30/2012 | $-151,625.00 |
29 | 3/31/2012 | $-12,877.00 |
30 | 12/31/2011 | $-3,769.00 |
31 | 9/30/2011 | $-2,136.00 |
32 | 6/30/2011 | $-56.00 |
33 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-904,367.00 |
2 | 3/31/2020 | $-2,391,638.00 |
3 | 12/31/2019 | $-1,659,754.00 |
4 | 9/30/2019 | $-4,547,582.00 |
5 | 6/30/2019 | $-1,289,162.00 |
6 | 3/31/2019 | $-2,430,275.00 |
7 | 12/31/2018 | $-2,600,237.00 |
8 | 9/30/2018 | $-4,814,032.00 |
9 | 6/30/2018 | $-3,378,825.00 |
10 | 3/31/2018 | $-1,555,361.00 |
11 | 12/31/2017 | $389,176.00 |
12 | 9/30/2017 | $-1,166,185.00 |
13 | 6/30/2017 | $-5,046,674.00 |
14 | 3/31/2017 | $-1,869,432.00 |
15 | 12/31/2016 | $-1,401,501.00 |
16 | 9/30/2016 | $-5,992,370.00 |
17 | 6/30/2016 | $-4,175,491.00 |
18 | 3/31/2016 | $-2,409,711.00 |
19 | 12/31/2015 | $-1,156,655.00 |
20 | 9/30/2015 | $-2,947,526.00 |
21 | 6/30/2015 | $-1,850,066.00 |
22 | 3/31/2015 | $-454,821.00 |
23 | 12/31/2014 | $379,145.00 |
24 | 9/30/2014 | $-8,142,823.00 |
25 | 6/30/2014 | $410,759.00 |
26 | 3/31/2014 | $-13,820,468.00 |
27 | 12/31/2013 | $-5,440,312.00 |
28 | 9/30/2013 | $-1,853,791.00 |
29 | 6/30/2013 | $-514,360.00 |
30 | 3/31/2013 | $-377,893.00 |
31 | 12/31/2012 | $-204,955.00 |
32 | 9/30/2012 | $-576,911.00 |
33 | 6/30/2012 | $-382,609.00 |
34 | 3/31/2012 | $-9,108.00 |
35 | 12/31/2011 | $-868.00 |
36 | 9/30/2011 | $-573,472.00 |
37 | 6/30/2011 | $-56.00 |
38 | 3/31/2011 | -- |
39 | 9/30/2010 | $-420,093.00 |
40 | 9/30/2009 | $-504,687.00 |
41 | 9/30/2008 | $-233,040.00 |
42 | 9/30/2007 | $-450,038.00 |
43 | 9/30/2006 | $-18,153.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,241,700.00 |
2 | 3/31/2020 | $1,154,569.00 |
3 | 12/31/2019 | $1,619,567.00 |
4 | 9/30/2019 | $6,371,757.00 |
5 | 6/30/2019 | $1,572,261.00 |
6 | 3/31/2019 | $1,507,366.00 |
7 | 12/31/2018 | $1,767,824.00 |
8 | 9/30/2018 | $7,449,767.00 |
9 | 6/30/2018 | $5,216,352.00 |
10 | 3/31/2018 | $3,596,218.00 |
11 | 12/31/2017 | $1,582,373.00 |
12 | 9/30/2017 | $7,302,548.00 |
13 | 6/30/2017 | $5,421,121.00 |
14 | 3/31/2017 | $2,204,123.00 |
15 | 12/31/2016 | $1,375,931.00 |
16 | 9/30/2016 | $6,050,775.00 |
17 | 6/30/2016 | $4,266,910.00 |
18 | 3/31/2016 | $2,534,234.00 |
19 | 12/31/2015 | $1,279,515.00 |
20 | 9/30/2015 | $5,460,514.00 |
21 | 6/30/2015 | $3,863,991.00 |
22 | 3/31/2015 | $2,525,763.00 |
23 | 12/31/2014 | $1,270,090.00 |
24 | 9/30/2014 | $4,611,764.00 |
25 | 6/30/2014 | $7,751,259.00 |
26 | 3/31/2014 | $2,076,248.00 |
27 | 12/31/2013 | $780,676.00 |
28 | 9/30/2013 | $1,744,976.00 |
29 | 6/30/2013 | $783,921.00 |
30 | 3/31/2013 | $126,889.00 |
31 | 12/31/2012 | $161,974.00 |
32 | 9/30/2012 | $420,524.00 |
33 | 6/30/2012 | $5,917.00 |
34 | 3/31/2012 | $15,013.00 |
35 | 12/31/2011 | $868.00 |
36 | 9/30/2011 | $5,037.00 |
37 | 6/30/2011 | $19.00 |
38 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,241,700.00 |
2 | 3/31/2020 | $-2,774,136.00 |
3 | 12/31/2019 | $-1,619,567.00 |
4 | 9/30/2019 | $-6,371,757.00 |
5 | 6/30/2019 | $-1,572,261.00 |
6 | 3/31/2019 | $-3,275,190.00 |
7 | 12/31/2018 | $-1,767,824.00 |
8 | 9/30/2018 | $-7,449,767.00 |
9 | 6/30/2018 | $-1,620,134.00 |
10 | 3/31/2018 | $-2,013,845.00 |
11 | 12/31/2017 | $-1,582,373.00 |
12 | 9/30/2017 | $-7,302,548.00 |
13 | 6/30/2017 | $-5,421,121.00 |
14 | 3/31/2017 | $-2,204,123.00 |
15 | 12/31/2016 | $-1,375,931.00 |
16 | 9/30/2016 | $-6,050,775.00 |
17 | 6/30/2016 | $-4,266,910.00 |
18 | 3/31/2016 | $-2,534,234.00 |
19 | 12/31/2015 | $-1,279,515.00 |
20 | 9/30/2015 | $-5,460,514.00 |
21 | 6/30/2015 | $-3,863,991.00 |
22 | 3/31/2015 | $-1,255,672.00 |
23 | 12/31/2014 | $-1,270,090.00 |
24 | 9/30/2014 | $-4,611,764.00 |
25 | 6/30/2014 | $-1,146,296.00 |
26 | 3/31/2014 | $-6,173,502.00 |
27 | 12/31/2013 | $-780,676.00 |
28 | 9/30/2013 | $-1,744,976.00 |
29 | 6/30/2013 | $-494,796.00 |
30 | 3/31/2013 | $-126,889.00 |
31 | 12/31/2012 | $-161,974.00 |
32 | 9/30/2012 | $-420,524.00 |
33 | 6/30/2012 | $-268,081.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,500.00 |
2 | 3/31/2020 | $3,500.00 |
3 | 12/31/2019 | $3,500.00 |
4 | 9/30/2019 | $3,500.00 |
5 | 6/30/2019 | $3,500.00 |
6 | 3/31/2019 | $3,500.00 |
7 | 12/31/2018 | $3,500.00 |
8 | 9/30/2018 | $3,500.00 |
9 | 6/30/2018 | $3,500.00 |
10 | 3/31/2018 | $3,500.00 |
11 | 12/31/2017 | $3,500.00 |
12 | 9/30/2017 | $3,500.00 |
13 | 9/30/2016 | -- |
14 | 9/30/2014 | -- |
15 | 6/30/2014 | -- |
16 | 3/31/2014 | $10,062.00 |
17 | 12/31/2013 | $10,062.00 |
18 | 9/30/2013 | $10,062.00 |
19 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $337,333.00 |
2 | 3/31/2020 | $422,685.00 |
3 | 12/31/2019 | $-40,187.00 |
4 | 9/30/2019 | $1,824,175.00 |
5 | 6/30/2019 | $283,099.00 |
6 | 3/31/2019 | $1,677,328.00 |
7 | 12/31/2018 | $-832,413.00 |
8 | 9/30/2018 | $2,635,735.00 |
9 | 6/30/2018 | $1,837,527.00 |
10 | 3/31/2018 | $458,484.00 |
11 | 12/31/2017 | $1,971,549.00 |
12 | 9/30/2017 | $-486,308.00 |
13 | 6/30/2017 | $374,447.00 |
14 | 3/31/2017 | $309,121.00 |
15 | 12/31/2016 | $-25,570.00 |
16 | 9/30/2016 | $58,405.00 |
17 | 6/30/2016 | $91,419.00 |
18 | 3/31/2016 | $124,523.00 |
19 | 12/31/2015 | $122,860.00 |
20 | 9/30/2015 | $2,512,988.00 |
21 | 6/30/2015 | $2,013,925.00 |
22 | 3/31/2015 | $2,070,942.00 |
23 | 12/31/2014 | $1,649,235.00 |
24 | 9/30/2014 | $-3,531,059.00 |
25 | 6/30/2014 | $-6,089,910.00 |
26 | 3/31/2014 | $-7,112,348.00 |
27 | 12/31/2013 | $-27,765.00 |
28 | 9/30/2013 | $-108,815.00 |
29 | 6/30/2013 | $-19,564.00 |
30 | 3/31/2013 | $-45,787.00 |
31 | 12/31/2012 | $-42,981.00 |
32 | 9/30/2012 | $-156,387.00 |
33 | 6/30/2012 | $-39,523.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,455.00 |
2 | 3/31/2020 | $2,455.00 |
3 | 12/31/2019 | $2,455.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $15,415.00 |
9 | 6/30/2018 | $15,494.00 |
10 | 3/31/2018 | $9,894.00 |
11 | 12/31/2017 | $3,463.00 |
12 | 9/30/2017 | $8,686.00 |
13 | 6/30/2017 | $4,293.00 |
14 | 3/31/2017 | $4,293.00 |
15 | 12/31/2016 | $4,293.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 6/30/2014 | -- |
21 | 3/31/2014 | $19,053.00 |
22 | 12/31/2013 | $19,054.00 |
23 | 9/30/2013 | -- |
24 | 6/30/2013 | -- |
25 | 3/31/2013 | -- |
26 | 12/31/2012 | -- |
27 | 9/30/2012 | -- |
28 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $166,306.00 |
2 | 3/31/2020 | $140,691.00 |
3 | 12/31/2019 | $329,511.00 |
4 | 9/30/2019 | $362,705.00 |
5 | 6/30/2019 | $594,522.00 |
6 | 3/31/2019 | $453,072.00 |
7 | 12/31/2018 | $240,012.00 |
8 | 9/30/2018 | $151,794.00 |
9 | 9/30/2017 | $85,343.00 |
10 | 6/30/2017 | $151,292.00 |
11 | 3/31/2017 | $345,230.00 |
12 | 12/31/2016 | $110,070.00 |
13 | 9/30/2016 | $107,784.00 |
14 | 6/30/2016 | $157,989.00 |
15 | 3/31/2016 | $90,119.00 |
16 | 12/31/2015 | $52,960.00 |
17 | 9/30/2015 | $42,919.00 |
18 | 6/30/2015 | $44,091.00 |
19 | 3/31/2015 | $32,441.00 |
20 | 12/31/2014 | $41,766.00 |
21 | 9/30/2014 | $43,470.00 |
22 | 6/30/2014 | $32,206.00 |
23 | 3/31/2014 | $30,917.00 |
24 | 12/31/2013 | $39,629.00 |
25 | 9/30/2013 | $19,629.00 |
26 | 6/30/2013 | $1,121.00 |
27 | 9/30/2012 | $3,308.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $550,000.00 |
2 | 6/30/2019 | -- |
3 | 9/30/2016 | -- |
4 | 6/30/2016 | -- |
5 | 3/31/2016 | -- |
6 | 9/30/2015 | $750,000.00 |
7 | 6/30/2015 | $750,000.00 |
8 | 3/31/2015 | $750,000.00 |
9 | 9/30/2014 | -- |
10 | 6/30/2014 | -- |
11 | 3/31/2014 | $1,880,000.00 |
12 | 12/31/2013 | $1,735,000.00 |
13 | 9/30/2013 | $250,000.00 |
14 | 6/30/2013 | $1,985,000.00 |
15 | 3/31/2013 | $250,000.00 |
16 | 1/31/2013 | $1,735,000.00 |
17 | 12/31/2012 | $125,000.00 |
18 | 9/30/2012 | $235,000.00 |
19 | 6/30/2012 | $135,000.00 |
20 | 6/30/2011 | $250,000.00 |
21 | 5/31/2011 | $250,000.00 |
22 | 2/28/2011 | $275,200.00 |
23 | 12/31/2008 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $176,300.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $32,400.00 |
5 | 6/30/2019 | $32,400.00 |
6 | 3/31/2019 | $32,400.00 |
7 | 12/31/2018 | $32,400.00 |
8 | 9/30/2018 | $77,700.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $5,500.00 |
13 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $932,728.00 |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | $63,388.00 |
7 | 6/30/2018 | $63,388.00 |
8 | 3/31/2018 | $63,388.00 |
9 | 12/31/2017 | $63,388.00 |
10 | 9/30/2017 | $1,589,888.00 |
11 | 6/30/2017 | $537,659.00 |
12 | 3/31/2017 | $537,659.00 |
13 | 12/31/2016 | $359,150.00 |
14 | 9/30/2016 | $2,708,749.00 |
15 | 6/30/2016 | $2,057,648.00 |
16 | 3/31/2016 | $40,000.00 |
17 | 12/31/2015 | -- |
18 | 9/30/2015 | $3,600,000.00 |
19 | 6/30/2015 | $1,251,000.00 |
20 | 3/31/2015 | $800,000.00 |
21 | 12/31/2014 | $800,000.00 |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | -- |
24 | 3/31/2014 | -- |
25 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-904,367.00 |
2 | 6/30/2019 | $-3,719,437.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,481.00 |
2 | 3/31/2020 | $30,481.00 |
3 | 12/31/2019 | $30,481.00 |
4 | 9/30/2019 | $28,026.00 |
5 | 6/30/2019 | $28,026.00 |
6 | 3/31/2019 | $28,026.00 |
7 | 12/31/2018 | $28,026.00 |
8 | 9/30/2018 | $28,026.00 |
9 | 6/30/2018 | $28,105.00 |
10 | 3/31/2018 | $22,505.00 |
11 | 12/31/2017 | $16,074.00 |
12 | 9/30/2017 | $12,611.00 |
13 | 6/30/2017 | $8,218.00 |
14 | 3/31/2017 | $8,218.00 |
15 | 12/31/2016 | $8,218.00 |
16 | 9/30/2016 | $3,925.00 |
17 | 9/30/2015 | $3,925.00 |
18 | 9/30/2014 | $3,925.00 |
19 | 9/30/2013 | $5,991.00 |
20 | 9/30/2012 | $19,053.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,012.00 |
2 | 3/31/2020 | $7,777.00 |
3 | 12/31/2019 | $9,542.00 |
4 | 9/30/2019 | $9,023.00 |
5 | 6/30/2019 | $10,941.00 |
6 | 3/31/2019 | $13,700.00 |
7 | 12/31/2018 | $15,480.00 |
8 | 9/30/2018 | $17,261.00 |
9 | 6/30/2018 | $19,121.00 |
10 | 3/31/2018 | $15,228.00 |
11 | 12/31/2017 | $9,927.00 |
12 | 9/30/2017 | $7,188.00 |
13 | 6/30/2017 | $3,458.00 |
14 | 3/31/2017 | $3,816.00 |
15 | 12/31/2016 | $4,174.00 |
16 | 9/30/2016 | -- |
17 | 9/30/2015 | -- |
18 | 9/30/2014 | -- |
19 | 6/30/2014 | -- |
20 | 3/31/2014 | $322.00 |
21 | 12/31/2013 | $322.00 |
22 | 9/30/2013 | $322.00 |
23 | 6/30/2013 | $61.00 |
24 | 9/30/2012 | $908.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $382,847.00 |
2 | 3/31/2020 | $262,433.00 |
3 | 12/31/2019 | $643,734.00 |
4 | 9/30/2019 | $2,396,838.00 |
5 | 6/30/2019 | $638,694.00 |
6 | 3/31/2019 | $628,756.00 |
7 | 12/31/2018 | $589,202.00 |
8 | 9/30/2018 | $2,884,245.00 |
9 | 6/30/2018 | $2,229,340.00 |
10 | 3/31/2018 | $1,595,319.00 |
11 | 12/31/2017 | $580,862.00 |
12 | 9/30/2017 | $2,094,795.00 |
13 | 6/30/2017 | $1,593,838.00 |
14 | 3/31/2017 | $709,919.00 |
15 | 12/31/2016 | $349,287.00 |
16 | 9/30/2016 | $1,683,299.00 |
17 | 6/30/2016 | $1,238,915.00 |
18 | 3/31/2016 | $800,288.00 |
19 | 12/31/2015 | $414,003.00 |
20 | 9/30/2015 | $1,760,037.00 |
21 | 6/30/2015 | $1,327,337.00 |
22 | 3/31/2015 | $802,230.00 |
23 | 12/31/2014 | $399,735.00 |
24 | 9/30/2014 | $1,477,479.00 |
25 | 6/30/2014 | $320,345.00 |
26 | 3/31/2014 | $1,610,996.00 |
27 | 12/31/2013 | $257,233.00 |
28 | 9/30/2013 | $218,901.00 |
29 | 6/30/2013 | $43,750.00 |
30 | 3/31/2013 | $9,240.00 |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | $87,021.00 |
33 | 6/30/2012 | $18,750.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-42,161,065.00 |
2 | 3/31/2020 | $-41,256,698.00 |
3 | 12/31/2019 | $-40,524,814.00 |
4 | 9/30/2019 | $-38,865,060.00 |
5 | 6/30/2019 | $-38,036,915.00 |
6 | 3/31/2019 | $-36,747,753.00 |
7 | 12/31/2018 | $-36,917,715.00 |
8 | 9/30/2018 | $-34,317,478.00 |
9 | 6/30/2018 | $-32,882,271.00 |
10 | 3/31/2018 | $-30,669,631.00 |
11 | 12/31/2017 | $-29,114,270.00 |
12 | 9/30/2017 | $-29,503,446.00 |
13 | 6/30/2017 | $-26,761,264.00 |
14 | 3/31/2017 | $-24,985,522.00 |
15 | 12/31/2016 | $-23,116,091.00 |
16 | 9/30/2016 | $-21,714,590.00 |
17 | 6/30/2016 | $-19,897,711.00 |
18 | 3/31/2016 | $-18,131,931.00 |
19 | 12/31/2015 | $-16,878,875.00 |
20 | 9/30/2015 | $-15,722,220.00 |
21 | 6/30/2015 | $-14,624,760.00 |
22 | 3/31/2015 | $-13,229,515.00 |
23 | 12/31/2014 | $-12,395,549.00 |
24 | 9/30/2014 | $-12,774,694.00 |
25 | 9/30/2013 | $-4,631,871.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | $431,461.00 |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $680,231.00 |
2 | 3/31/2020 | $496,255.00 |
3 | 9/30/2019 | $1,184,349.00 |
4 | 6/30/2019 | $1,042,285.00 |
5 | 3/31/2019 | $815,614.00 |
6 | 12/31/2018 | $522,437.00 |
7 | 9/30/2018 | $1,742,459.00 |
8 | 6/30/2018 | $1,282,052.00 |
9 | 3/31/2018 | $950,884.00 |
10 | 12/31/2017 | $434,820.00 |
11 | 9/30/2017 | $2,105,980.00 |
12 | 6/30/2017 | $1,578,663.00 |
13 | 3/31/2017 | $1,013,367.00 |
14 | 12/31/2016 | $265,662.00 |
15 | 9/30/2016 | $1,098,160.00 |
16 | 6/30/2016 | $769,671.00 |
17 | 3/31/2016 | $358,330.00 |
18 | 12/31/2015 | $148,037.00 |
19 | 9/30/2015 | $1,047,685.00 |
20 | 6/30/2015 | $859,627.00 |
21 | 3/31/2015 | $609,272.00 |
22 | 12/31/2014 | $278,212.00 |
23 | 9/30/2014 | $1,101,286.00 |
24 | 6/30/2014 | $1,036,527.00 |
25 | 3/31/2014 | $791,282.00 |
26 | 12/31/2013 | $131,563.00 |
27 | 9/30/2013 | $287,927.00 |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.00 |
2 | 3/31/2020 | $1.00 |
3 | 12/31/2019 | $1.00 |
4 | 6/30/2019 | $1.00 |
5 | 12/31/2018 | $1.00 |
6 | 7/31/2018 | $1.00 |
7 | 1/31/2017 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.19 |
2 | 3/31/2020 | $1.19 |
3 | 12/31/2019 | $1.19 |
4 | 9/30/2019 | $1.19 |
5 | 6/30/2019 | $1.19 |
6 | 3/31/2019 | $1.19 |
7 | 12/31/2018 | $1.19 |
8 | 9/30/2018 | $1.19 |
9 | 6/30/2018 | $1.19 |
10 | 3/31/2018 | $1.19 |
11 | 12/31/2017 | $1.19 |
12 | 9/30/2017 | $1.19 |
13 | 6/30/2017 | $1.19 |
14 | 3/31/2017 | $1.19 |
15 | 12/31/2016 | $1.19 |
16 | 9/30/2016 | $1.19 |
17 | 6/30/2016 | $1.19 |
18 | 3/31/2016 | $1.19 |
19 | 12/31/2015 | $1.19 |
20 | 9/30/2015 | $1.19 |
21 | 6/30/2015 | $1.19 |
22 | 3/31/2015 | $1.19 |
23 | 12/31/2014 | $1.19 |
24 | 9/30/2014 | $1.34 |
25 | 6/30/2014 | $1.15 |
26 | 3/31/2014 | $1.15 |
27 | 9/30/2013 | $1.12 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.80 |
2 | 3/31/2020 | $0.80 |
3 | 12/31/2019 | $0.80 |
4 | 9/30/2019 | $0.83 |
5 | 6/30/2019 | $0.93 |
6 | 3/31/2019 | $0.93 |
7 | 12/31/2018 | $0.93 |
8 | 9/30/2018 | $0.93 |
9 | 6/30/2018 | $0.93 |
10 | 3/31/2018 | $0.93 |
11 | 12/31/2017 | $0.72 |
12 | 9/30/2017 | $0.72 |
13 | 6/30/2017 | $0.72 |
14 | 3/31/2017 | $0.77 |
15 | 12/31/2016 | $0.77 |
16 | 9/30/2016 | $0.77 |
17 | 6/30/2016 | $0.94 |
18 | 3/31/2016 | $0.77 |
19 | 12/31/2015 | $0.77 |
20 | 9/30/2015 | $0.77 |
21 | 6/30/2015 | $0.77 |
22 | 3/31/2015 | $0.77 |
23 | 12/31/2014 | $0.77 |
24 | 9/30/2014 | $0.77 |
25 | 6/30/2014 | $0.86 |
26 | 3/31/2014 | $0.86 |
27 | 12/31/2013 | $1.13 |
28 | 9/30/2013 | $0.77 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.03 |
2 | 3/31/2020 | $0.03 |
3 | 12/31/2019 | $0.03 |
4 | 9/30/2019 | $0.03 |
5 | 6/30/2019 | $0.03 |
6 | 3/31/2019 | $0.03 |
7 | 12/31/2018 | $0.03 |
8 | 9/30/2018 | $0.03 |
9 | 6/30/2018 | $0.03 |
10 | 3/31/2018 | $0.03 |
11 | 12/31/2017 | $0.02 |
12 | 9/30/2017 | $0.02 |
13 | 6/30/2017 | $0.02 |
14 | 3/31/2017 | $0.02 |
15 | 12/31/2016 | $0.02 |
16 | 9/30/2016 | $0.02 |
17 | 6/30/2016 | $0.02 |
18 | 3/31/2016 | $0.02 |
19 | 12/31/2015 | $0.02 |
20 | 9/30/2015 | $0.02 |
21 | 6/30/2015 | $0.02 |
22 | 3/31/2015 | $0.02 |
23 | 12/31/2014 | $0.02 |
24 | 9/30/2014 | $0.03 |
25 | 6/30/2014 | $0.03 |
26 | 3/31/2014 | $0.03 |
27 | 12/31/2013 | $0.03 |
28 | 9/30/2013 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 3/31/2019 | $0.01 |
7 | 12/31/2018 | $0.01 |
8 | 9/30/2018 | $0.01 |
9 | 6/30/2018 | $0.01 |
10 | 3/31/2018 | $0.01 |
11 | 12/31/2017 | $0.01 |
12 | 9/30/2017 | $0.01 |
13 | 6/30/2017 | $0.01 |
14 | 3/31/2017 | $0.01 |
15 | 12/31/2016 | $0.01 |
16 | 9/30/2016 | $0.01 |
17 | 6/30/2016 | $0.01 |
18 | 3/31/2016 | $0.01 |
19 | 12/31/2015 | $0.01 |
20 | 9/30/2015 | $0.01 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.01 |
25 | 6/30/2014 | $0.01 |
26 | 3/31/2014 | $0.01 |
27 | 12/31/2013 | $0.03 |
28 | 9/30/2013 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $757,913.00 |
2 | 3/31/2020 | $757,913.00 |
3 | 12/31/2019 | $490,487.00 |
4 | 9/30/2019 | $276,299.00 |
5 | 6/30/2019 | $154,212.00 |
6 | 3/31/2019 | $104,212.00 |
7 | 12/31/2018 | $104,212.00 |
8 | 9/30/2018 | $1,120,000.00 |
9 | 6/30/2018 | $1,078,332.00 |
10 | 3/31/2018 | $870,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $190,000.00 |
13 | 6/30/2017 | $150,000.00 |
14 | 3/31/2017 | $150,000.00 |
15 | 12/31/2016 | $100,000.00 |
16 | 9/30/2016 | $1,194,790.00 |
17 | 6/30/2016 | $426,040.00 |
18 | 3/31/2016 | $37,500.00 |
19 | 12/31/2015 | $37,500.00 |
20 | 9/30/2015 | $1,098,962.00 |
21 | 6/30/2015 | $515,625.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,160,000.00 |
2 | 3/31/2020 | $3,120,000.00 |
3 | 12/31/2019 | $3,120,000.00 |
4 | 9/30/2019 | $1,925,000.00 |
5 | 6/30/2019 | $1,775,000.00 |
6 | 3/31/2019 | $1,525,000.00 |
7 | 12/31/2018 | $200,000.00 |
8 | 9/30/2018 | $2,605,000.00 |
9 | 6/30/2018 | $1,040,000.00 |
10 | 3/31/2018 | $1,040,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $2,700,000.00 |
13 | 6/30/2017 | $2,515,000.00 |
14 | 3/31/2017 | $2,515,000.00 |
15 | 12/31/2016 | $100,000.00 |
16 | 9/30/2016 | $3,160,000.00 |
17 | 6/30/2016 | $2,785,000.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $4,262,500.00 |
21 | 6/30/2015 | $2,987,500.00 |
22 | 3/31/2015 | $2,987,500.00 |
23 | 12/31/2014 | $537,500.00 |
24 | 9/30/2014 | $5,869,212.00 |
25 | 6/30/2014 | $4,869,212.00 |
26 | 3/31/2014 | $4,869,212.00 |
27 | 12/31/2013 | $220,000.00 |
28 | 9/30/2013 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $69,775.00 |
2 | 3/31/2020 | $68,675.00 |
3 | 12/31/2019 | $235,690.00 |
4 | 9/30/2019 | $142,810.00 |
5 | 6/30/2019 | $329,215.00 |
6 | 3/31/2019 | $833,200.00 |
7 | 12/31/2018 | $2,237,885.00 |
8 | 9/30/2018 | $1,142,521.00 |
9 | 6/30/2018 | $1,788,273.00 |
10 | 3/31/2018 | $440,410.00 |
11 | 12/31/2017 | $1,299,763.00 |
12 | 9/30/2017 | $6,178,263.00 |
13 | 6/30/2017 | $3,290,979.00 |
14 | 3/31/2017 | $3,876,689.00 |
15 | 12/31/2016 | $3,167,065.00 |
16 | 9/30/2016 | $4,341,816.00 |
17 | 6/30/2016 | $5,429,881.00 |
18 | 3/31/2016 | $593,828.00 |
19 | 12/31/2015 | $51,400.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | $292,860.00 |
22 | 3/31/2015 | $7,750.00 |
23 | 12/31/2014 | $28,750.00 |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | $29,600.00 |
26 | 3/31/2014 | $29,600.00 |
27 | 12/31/2013 | $27,400.00 |
28 | 9/30/2013 | -- |
29 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,209,998.00 |
2 | 3/31/2020 | $18,169,998.00 |
3 | 12/31/2019 | $18,437,424.00 |
4 | 9/30/2019 | $15,807,911.00 |
5 | 6/30/2019 | $15,779,998.00 |
6 | 3/31/2019 | $15,579,998.00 |
7 | 12/31/2018 | $14,254,998.00 |
8 | 9/30/2018 | $15,684,210.00 |
9 | 6/30/2018 | $14,370,878.00 |
10 | 3/31/2018 | $14,579,210.00 |
11 | 12/31/2017 | $14,409,210.00 |
12 | 9/30/2017 | $14,634,210.00 |
13 | 6/30/2017 | $14,504,210.00 |
14 | 3/31/2017 | $14,504,210.00 |
15 | 12/31/2016 | $12,379,210.00 |
16 | 9/30/2016 | $12,379,210.00 |
17 | 6/30/2016 | $12,772,960.00 |
18 | 3/31/2016 | $10,739,000.00 |
19 | 12/31/2015 | $10,739,000.00 |
20 | 9/30/2015 | $10,776,500.00 |
21 | 6/30/2015 | $11,109,837.00 |
22 | 3/31/2015 | $11,625,462.00 |
23 | 12/31/2014 | $9,175,462.00 |
24 | 9/30/2014 | $8,637,962.00 |
25 | 6/30/2014 | $7,637,962.00 |
26 | 3/31/2014 | $7,637,962.00 |
27 | 12/31/2013 | $3,220,000.00 |
28 | 9/30/2013 | $3,000,000.00 |
29 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.36 |
2 | 3/31/2020 | $0.36 |
3 | 12/31/2019 | $0.37 |
4 | 9/30/2019 | $0.40 |
5 | 6/30/2019 | $0.40 |
6 | 3/31/2019 | $0.40 |
7 | 12/31/2018 | $0.40 |
8 | 9/30/2018 | $0.40 |
9 | 6/30/2018 | $0.39 |
10 | 3/31/2018 | $0.40 |
11 | 12/31/2017 | $0.39 |
12 | 9/30/2017 | $0.39 |
13 | 6/30/2017 | $0.38 |
14 | 3/31/2017 | $0.33 |
15 | 12/31/2016 | $0.33 |
16 | 9/30/2016 | $0.33 |
17 | 6/30/2016 | $0.32 |
18 | 3/31/2016 | $0.31 |
19 | 12/31/2015 | $0.30 |
20 | 9/30/2015 | $0.30 |
21 | 6/30/2015 | $0.31 |
22 | 3/31/2015 | $0.31 |
23 | 12/31/2014 | $0.34 |
24 | 9/30/2014 | $0.38 |
25 | 6/30/2014 | $0.36 |
26 | 3/31/2014 | $0.36 |
27 | 12/31/2013 | $0.37 |
28 | 9/30/2013 | $0.38 |
29 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $69,775.00 |
2 | 3/31/2020 | $68,675.00 |
3 | 12/31/2019 | $235,690.00 |
4 | 9/30/2019 | $142,810.00 |
5 | 6/30/2019 | $329,215.00 |
6 | 3/31/2019 | $833,200.00 |
7 | 12/31/2018 | $2,237,885.00 |
8 | 9/30/2018 | $1,142,521.00 |
9 | 6/30/2018 | $1,788,273.00 |
10 | 3/31/2018 | $440,410.00 |
11 | 12/31/2017 | $1,299,763.00 |
12 | 9/30/2017 | $6,178,263.00 |
13 | 6/30/2017 | $3,290,979.00 |
14 | 3/31/2017 | $3,876,689.00 |
15 | 12/31/2016 | $3,167,065.00 |
16 | 9/30/2016 | $4,341,816.00 |
17 | 6/30/2016 | $5,429,881.00 |
18 | 3/31/2016 | $593,828.00 |
19 | 12/31/2015 | $51,400.00 |
20 | 9/30/2015 | $335,435.00 |
21 | 6/30/2015 | $292,860.00 |
22 | 3/31/2015 | $7,750.00 |
23 | 12/31/2014 | $28,750.00 |
24 | 9/30/2014 | $2,750.00 |
25 | 6/30/2014 | $29,600.00 |
26 | 3/31/2014 | $29,600.00 |
27 | 12/31/2013 | $27,400.00 |
28 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.36 |
2 | 3/31/2020 | $0.36 |
3 | 12/31/2019 | $0.37 |
4 | 9/30/2019 | $0.40 |
5 | 6/30/2019 | $0.40 |
6 | 3/31/2019 | $0.40 |
7 | 12/31/2018 | $0.40 |
8 | 9/30/2018 | $0.40 |
9 | 6/30/2018 | $0.39 |
10 | 3/31/2018 | $0.40 |
11 | 12/31/2017 | $0.39 |
12 | 9/30/2017 | $0.39 |
13 | 6/30/2017 | $0.38 |
14 | 3/31/2017 | $0.38 |
15 | 12/31/2016 | $0.33 |
16 | 9/30/2016 | $0.33 |
17 | 6/30/2016 | $0.32 |
18 | 3/31/2016 | $0.31 |
19 | 12/31/2015 | $0.30 |
20 | 9/30/2015 | $0.30 |
21 | 6/30/2015 | $0.31 |
22 | 3/31/2015 | $0.31 |
23 | 12/31/2014 | $0.34 |
24 | 9/30/2014 | $0.34 |
25 | 6/30/2014 | $0.36 |
26 | 3/31/2014 | $0.36 |
27 | 12/31/2013 | $0.37 |
28 | 9/30/2013 | $0.38 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,209,998.00 |
2 | 3/31/2020 | $18,169,998.00 |
3 | 12/31/2019 | $18,437,424.00 |
4 | 9/30/2019 | $15,807,911.00 |
5 | 6/30/2019 | $15,779,998.00 |
6 | 3/31/2019 | $15,579,998.00 |
7 | 12/31/2018 | $14,254,998.00 |
8 | 9/30/2018 | $15,684,210.00 |
9 | 6/30/2018 | $14,370,878.00 |
10 | 3/31/2018 | $14,579,210.00 |
11 | 12/31/2017 | $14,409,210.00 |
12 | 9/30/2017 | $14,634,210.00 |
13 | 6/30/2017 | $14,504,210.00 |
14 | 3/31/2017 | $14,504,210.00 |
15 | 12/31/2016 | $12,379,210.00 |
16 | 9/30/2016 | $12,379,210.00 |
17 | 6/30/2016 | $12,772,960.00 |
18 | 3/31/2016 | $10,739,000.00 |
19 | 12/31/2015 | $10,739,000.00 |
20 | 9/30/2015 | $10,776,500.00 |
21 | 6/30/2015 | $11,109,837.00 |
22 | 3/31/2015 | $11,625,492.00 |
23 | 12/31/2014 | $9,175,462.00 |
24 | 9/30/2014 | $8,637,962.00 |
25 | 6/30/2014 | $7,637,962.00 |
26 | 3/31/2014 | $7,637,962.00 |
27 | 12/31/2013 | $3,220,000.00 |
28 | 9/30/2013 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,538,445.00 |
2 | 3/31/2020 | $14,952,384.00 |
3 | 12/31/2019 | $14,372,203.00 |
4 | 9/30/2019 | $13,795,584.00 |
5 | 9/30/2018 | $12,703,439.00 |
6 | 9/30/2017 | $11,776,130.00 |
7 | 6/30/2017 | $11,230,022.00 |
8 | 3/31/2017 | $10,571,654.00 |
9 | 12/31/2016 | $9,710,001.00 |
10 | 9/30/2016 | $9,033,226.00 |
11 | 6/30/2016 | $10,829,562.00 |
12 | 3/31/2016 | $9,816,751.00 |
13 | 12/31/2015 | $8,849,563.00 |
14 | 9/30/2015 | $8,796,959.00 |
15 | 7/31/2015 | $150,000.00 |
16 | 6/30/2015 | $-8,051,432.00 |
17 | 3/31/2015 | $7,399,875.00 |
18 | 12/31/2014 | $5,607,072.00 |
19 | 9/30/2014 | $4,645,935.00 |
20 | 6/30/2014 | $2,546,470.00 |
21 | 3/31/2014 | $2,119,803.00 |
22 | 12/31/2013 | $1,555,000.00 |
23 | 9/30/2013 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.47 |
2 | 3/31/2020 | $0.47 |
3 | 12/31/2019 | $0.33 |
4 | 9/30/2019 | $0.41 |
5 | 6/30/2019 | $0.39 |
6 | 3/31/2019 | $0.37 |
7 | 12/31/2018 | $0.37 |
8 | 9/30/2018 | $0.42 |
9 | 6/30/2018 | $0.41 |
10 | 3/31/2018 | $0.37 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $0.39 |
13 | 6/30/2017 | $0.40 |
14 | 3/31/2017 | $0.40 |
15 | 12/31/2016 | $0.42 |
16 | 9/30/2016 | $0.39 |
17 | 6/30/2016 | $0.36 |
18 | 3/31/2016 | $0.22 |
19 | 12/31/2015 | $0.22 |
20 | 9/30/2015 | $0.36 |
21 | 6/30/2015 | $0.35 |
22 | 6/30/2014 | -- |
23 | 3/31/2014 | -- |
24 | 12/31/2013 | -- |
25 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.23 |
2 | 3/31/2020 | $0.23 |
3 | 12/31/2019 | $0.23 |
4 | 9/30/2019 | $0.38 |
5 | 6/30/2019 | $0.38 |
6 | 3/31/2019 | $0.40 |
7 | 12/31/2018 | $0.39 |
8 | 9/30/2018 | $0.45 |
9 | 6/30/2018 | $0.48 |
10 | 3/31/2018 | $0.48 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $0.65 |
13 | 6/30/2017 | $0.65 |
14 | 3/31/2017 | $0.63 |
15 | 12/31/2016 | $0.60 |
16 | 9/30/2016 | $0.43 |
17 | 6/30/2016 | $0.39 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $0.21 |
21 | 6/30/2015 | $0.19 |
22 | 3/31/2015 | $0.19 |
23 | 12/31/2014 | $0.17 |
24 | 9/30/2014 | $0.33 |
25 | 6/30/2014 | $0.36 |
26 | 3/31/2014 | $0.35 |
27 | 12/31/2013 | $0.20 |
28 | 9/30/2013 | $0.38 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-323,181.00 |
2 | 3/31/2020 | $-535,518.00 |
3 | 12/31/2019 | $-100,837.00 |
4 | 9/30/2019 | $-807,297.00 |
5 | 6/30/2019 | $-171,537.00 |
6 | 3/31/2019 | $-200,933.00 |
7 | 12/31/2018 | $-664,072.00 |
8 | 9/30/2018 | $1,359,828.00 |
9 | 6/30/2018 | $2,250,680.00 |
10 | 3/31/2018 | $2,074,606.00 |
11 | 12/31/2017 | $3,113,903.00 |
12 | 9/30/2017 | $2,226,519.00 |
13 | 6/30/2017 | $3,383,655.00 |
14 | 3/31/2017 | $4,581,978.00 |
15 | 12/31/2016 | $2,492,306.00 |
16 | 9/30/2016 | $3,160,995.00 |
17 | 6/30/2016 | $3,944,945.00 |
18 | 3/31/2016 | $117,514.00 |
19 | 12/31/2015 | $909,895.00 |
20 | 9/30/2015 | $1,540,117.00 |
21 | 6/30/2015 | $-6,065,411.00 |
22 | 3/31/2015 | $-5,929,367.00 |
23 | 12/31/2014 | $-5,426,461.00 |
24 | 9/30/2014 | $-6,892,443.00 |
25 | 6/30/2014 | $-7,897,393.00 |
26 | 3/31/2014 | $-8,488,572.00 |
27 | 12/31/2013 | $-489,862.00 |
28 | 9/30/2013 | $187,016.00 |
29 | 6/30/2013 | $58,284.00 |
30 | 3/31/2013 | $-7,158.00 |
31 | 12/31/2012 | $-2,613.00 |
32 | 9/30/2012 | $-2,772,435.00 |
33 | 6/30/2012 | $19,370.00 |
34 | 3/31/2012 | $4,987.00 |
35 | 9/30/2011 | $-2,195,524.00 |
36 | 9/30/2010 | $-1,622,361.00 |
37 | 9/30/2009 | $-1,202,527.00 |
38 | 8/31/2009 | -- |
39 | 9/30/2008 | $-698,033.00 |
40 | 9/30/2007 | $-464,993.00 |
41 | 9/30/2006 | $-18,153.00 |
42 | 2/28/2006 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $477.00 |
5 | 6/30/2019 | $477.00 |
6 | 3/31/2019 | $477.00 |
7 | 12/31/2018 | $477.00 |
8 | 9/30/2018 | $117.00 |
9 | 6/30/2018 | $117.00 |
10 | 3/31/2018 | $117.00 |
11 | 12/31/2017 | $117.00 |
12 | 9/30/2017 | $106.00 |
13 | 6/30/2017 | $107.00 |
14 | 3/31/2017 | $107.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $69.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $186,897,947.00 |
2 | 9/30/2019 | $172,575,820.00 |
3 | 6/30/2019 | $168,396,553.00 |
4 | 3/31/2019 | $162,159,275.00 |
5 | 12/31/2018 | $161,057,300.00 |
6 | 9/30/2018 | $159,778,165.00 |
7 | 6/30/2018 | $150,550,189.00 |
8 | 3/31/2018 | $150,302,013.00 |
9 | 12/31/2017 | $163,527,032.00 |
10 | 12/31/2016 | $135,319,847.00 |
11 | 12/31/2015 | $108,620,575.00 |
12 | 6/30/2015 | $75,396,047.00 |
13 | 12/31/2014 | $73,422,007.00 |
14 | 6/30/2014 | $65,933,378.00 |
15 | 12/31/2013 | $60,145,237.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $188,340,505.00 |
2 | 12/31/2019 | $184,102,916.00 |
3 | 9/30/2019 | $166,339,862.00 |
4 | 6/30/2019 | $168,396,553.00 |
5 | 12/31/2018 | $161,057,300.00 |
6 | 9/30/2018 | $152,712,714.00 |
7 | 6/30/2018 | $150,550,189.00 |
8 | 3/31/2018 | $150,302,013.00 |
9 | 9/30/2017 | $142,722,788.00 |
10 | 6/30/2017 | $140,924,128.00 |
11 | 3/31/2017 | $140,513,488.00 |
12 | 12/31/2016 | $135,319,847.00 |
13 | 9/30/2016 | $121,462,897.00 |
14 | 6/30/2016 | $113,031,986.00 |
15 | 3/31/2016 | $109,069,824.00 |
16 | 12/31/2015 | $108,620,575.00 |
17 | 9/30/2015 | $81,394,873.00 |
18 | 6/30/2015 | $75,396,047.00 |
19 | 3/31/2015 | $74,716,734.00 |
20 | 12/31/2014 | $73,337,085.00 |
21 | 9/30/2014 | $67,492,823.00 |
22 | 9/30/2013 | $21,366,752.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $186,897,947.00 |
2 | 9/30/2019 | $172,575,820.00 |
3 | 6/30/2019 | $168,396,553.00 |
4 | 3/31/2019 | $162,159,275.00 |
5 | 12/31/2018 | $161,057,300.00 |
6 | 9/30/2018 | $159,778,165.00 |
7 | 6/30/2018 | $150,550,189.00 |
8 | 3/31/2018 | $150,302,013.00 |
9 | 12/31/2017 | $150,144,575.00 |
10 | 12/31/2016 | $135,319,847.00 |
11 | 6/30/2015 | $75,396,047.00 |
12 | 3/31/2015 | $76,076,487.00 |
13 | 12/31/2014 | $73,337,085.00 |
14 | 9/30/2014 | $67,492,823.00 |
15 | 6/30/2014 | $71,949,564.00 |
16 | 3/31/2014 | $67,344,404.00 |
17 | 12/31/2013 | $60,145,237.00 |
18 | 9/30/2013 | $21,366,752.00 |
19 | 6/30/2013 | $8,549,322.00 |
20 | 3/31/2013 | $5,645,212.00 |
21 | 12/31/2012 | $5,645,212.00 |
22 | 9/30/2012 | $5,645,212.00 |
23 | 6/30/2012 | $5,638,813.00 |
24 | 3/31/2012 | $4,000,000.00 |
25 | 12/31/2011 | $4,000,000.00 |
26 | 9/30/2011 | $1,073,973.00 |
27 | 6/30/2011 | $4,000,000.00 |
28 | 3/31/2011 | -- |