Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,719,129.00 |
2 | 3/31/2020 | $22,985,979.00 |
3 | 12/31/2019 | $17,189,294.00 |
4 | 9/30/2019 | $18,647,572.00 |
5 | 6/30/2019 | $23,403,140.00 |
6 | 3/31/2019 | $20,570,694.00 |
7 | 12/31/2018 | $16,764,367.00 |
8 | 9/30/2018 | $20,826,834.00 |
9 | 6/30/2018 | $19,122,752.00 |
10 | 3/31/2018 | $17,720,165.00 |
11 | 12/31/2017 | $15,022,223.00 |
12 | 9/30/2017 | $17,631,552.00 |
13 | 6/30/2017 | $18,329,745.00 |
14 | 3/31/2017 | $17,255,595.00 |
15 | 12/31/2016 | $15,819,728.00 |
16 | 9/30/2016 | $18,164,983.00 |
17 | 6/30/2016 | $17,997,838.00 |
18 | 3/31/2016 | $16,033,216.00 |
19 | 12/31/2015 | $15,775,388.00 |
20 | 9/30/2015 | $17,044,726.00 |
21 | 6/30/2015 | $16,629,153.00 |
22 | 3/31/2015 | $16,627,660.00 |
23 | 12/31/2014 | $16,264,507.00 |
24 | 9/30/2014 | $16,412,895.00 |
25 | 6/30/2014 | $16,447,785.00 |
26 | 3/31/2014 | $15,904,672.00 |
27 | 12/31/2013 | $15,847,759.00 |
28 | 9/30/2013 | $15,859,636.00 |
29 | 6/30/2013 | $16,128,607.00 |
30 | 3/31/2013 | $15,433,201.00 |
31 | 12/31/2012 | $15,220,297.00 |
32 | 9/30/2012 | $17,189,208.00 |
33 | 6/30/2012 | $16,060,295.00 |
34 | 3/31/2012 | $16,371,894.00 |
35 | 12/31/2011 | $15,845,825.00 |
36 | 9/30/2011 | $18,439,446.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,626,042.00 |
2 | 3/31/2020 | $27,811,495.00 |
3 | 12/31/2019 | $31,466,281.00 |
4 | 9/30/2019 | $24,665,620.00 |
5 | 6/30/2019 | $34,459,786.00 |
6 | 3/31/2019 | $28,016,243.00 |
7 | 12/31/2018 | $30,728,786.00 |
8 | 9/30/2018 | $31,428,845.00 |
9 | 6/30/2018 | $33,943,794.00 |
10 | 3/31/2018 | $29,245,698.00 |
11 | 12/31/2017 | $30,511,104.00 |
12 | 9/30/2017 | $30,690,403.00 |
13 | 6/30/2017 | $31,035,527.00 |
14 | 3/31/2017 | $27,737,863.00 |
15 | 12/31/2016 | $26,427,248.00 |
16 | 9/30/2016 | $30,033,104.00 |
17 | 6/30/2016 | $33,932,942.00 |
18 | 3/31/2016 | $29,255,947.00 |
19 | 12/31/2015 | $31,410,516.00 |
20 | 9/30/2015 | $31,866,787.00 |
21 | 6/30/2015 | $33,301,156.00 |
22 | 3/31/2015 | $30,847,526.00 |
23 | 12/31/2014 | $33,408,314.00 |
24 | 9/30/2014 | $33,286,932.00 |
25 | 6/30/2014 | $29,699,236.00 |
26 | 3/31/2014 | $26,894,796.00 |
27 | 12/31/2013 | $32,092,060.00 |
28 | 9/30/2013 | $28,383,205.00 |
29 | 6/30/2013 | $35,454,486.00 |
30 | 3/31/2013 | $30,956,166.00 |
31 | 12/31/2012 | $32,335,062.00 |
32 | 9/30/2012 | $32,681,835.00 |
33 | 6/30/2012 | $34,032,935.00 |
34 | 3/31/2012 | $31,985,614.00 |
35 | 12/31/2011 | $29,223,872.00 |
36 | 9/30/2011 | $32,963,693.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $480,649.00 |
2 | 3/31/2019 | $1,630.00 |
3 | 6/30/2018 | $555,820.00 |
4 | 3/31/2018 | $175,600.00 |
5 | 12/31/2017 | $657,095.00 |
6 | 9/30/2017 | $544,069.00 |
7 | 6/30/2016 | $363,114.00 |
8 | 3/31/2016 | $230,066.00 |
9 | 12/31/2015 | $341,623.00 |
10 | 6/30/2015 | $581,042.00 |
11 | 3/31/2015 | $26,476.00 |
12 | 12/31/2014 | $491,450.00 |
13 | 9/30/2014 | $1,603,614.00 |
14 | 6/30/2014 | $332,604.00 |
15 | 3/31/2014 | $303,759.00 |
16 | 12/31/2013 | $253,329.00 |
17 | 9/30/2013 | $1,922,351.00 |
18 | 6/30/2013 | $1,098,354.00 |
19 | 3/31/2013 | $134,886.00 |
20 | 12/31/2012 | $625,784.00 |
21 | 9/30/2012 | $2,194,966.00 |
22 | 6/30/2012 | $303,998.00 |
23 | 3/31/2012 | $831,785.00 |
24 | 12/31/2011 | $732,613.00 |
25 | 9/30/2011 | $2,100,180.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,067,083.00 |
2 | 3/31/2020 | $6,650,445.00 |
3 | 12/31/2019 | $6,608,838.00 |
4 | 9/30/2019 | $8,577,972.00 |
5 | 6/30/2019 | $8,604,004.00 |
6 | 3/31/2019 | $7,106,050.00 |
7 | 12/31/2018 | $7,736,445.00 |
8 | 9/30/2018 | $8,556,620.00 |
9 | 6/30/2018 | $8,127,663.00 |
10 | 3/31/2018 | $6,710,555.00 |
11 | 12/31/2017 | $6,735,349.00 |
12 | 9/30/2017 | $7,553,089.00 |
13 | 6/30/2017 | $7,106,294.00 |
14 | 3/31/2017 | $6,299,199.00 |
15 | 12/31/2016 | $5,657,934.00 |
16 | 9/30/2016 | $6,792,884.00 |
17 | 6/30/2016 | $6,847,950.00 |
18 | 3/31/2016 | $5,860,058.00 |
19 | 12/31/2015 | $6,218,204.00 |
20 | 9/30/2015 | $7,224,963.00 |
21 | 6/30/2015 | $7,350,570.00 |
22 | 3/31/2015 | $5,978,844.00 |
23 | 12/31/2014 | $5,408,114.00 |
24 | 9/30/2014 | $6,891,308.00 |
25 | 6/30/2014 | $7,114,393.00 |
26 | 3/31/2014 | $5,472,356.00 |
27 | 12/31/2013 | $5,438,389.00 |
28 | 9/30/2013 | $6,714,444.00 |
29 | 6/30/2013 | $6,663,762.00 |
30 | 3/31/2013 | $5,654,247.00 |
31 | 12/31/2012 | $5,709,984.00 |
32 | 9/30/2012 | $6,931,859.00 |
33 | 6/30/2012 | $6,660,965.00 |
34 | 3/31/2012 | $5,951,438.00 |
35 | 12/31/2011 | $5,348,974.00 |
36 | 9/30/2011 | $7,153,672.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,250,873.00 |
2 | 3/31/2020 | $24,224,145.00 |
3 | 12/31/2019 | $24,192,954.00 |
4 | 9/30/2019 | $23,165,639.00 |
5 | 6/30/2019 | $23,185,173.00 |
6 | 3/31/2019 | $23,148,372.00 |
7 | 12/31/2018 | $23,110,713.00 |
8 | 9/30/2018 | $22,069,098.00 |
9 | 6/30/2018 | $22,042,155.00 |
10 | 3/31/2018 | $22,036,562.00 |
11 | 12/31/2017 | $22,009,620.00 |
12 | 9/30/2017 | $20,825,919.00 |
13 | 6/30/2017 | $20,803,998.00 |
14 | 3/31/2017 | $20,782,045.00 |
15 | 12/31/2016 | $20,784,552.00 |
16 | 9/30/2016 | $19,525,554.00 |
17 | 6/30/2016 | $16,676,738.00 |
18 | 3/31/2016 | $16,697,234.00 |
19 | 12/31/2015 | $16,677,791.00 |
20 | 9/30/2015 | $15,509,199.00 |
21 | 6/30/2015 | $14,723,863.00 |
22 | 3/31/2015 | $14,743,839.00 |
23 | 12/31/2014 | $14,721,867.00 |
24 | 9/30/2014 | $13,571,909.00 |
25 | 6/30/2014 | $13,577,433.00 |
26 | 3/31/2014 | $13,580,479.00 |
27 | 12/31/2013 | $13,610,519.00 |
28 | 9/30/2013 | $12,502,135.00 |
29 | 6/30/2013 | $12,485,773.00 |
30 | 3/31/2013 | $12,469,411.00 |
31 | 12/31/2012 | $12,453,049.00 |
32 | 9/30/2012 | $11,021,109.00 |
33 | 6/30/2012 | $10,910,595.00 |
34 | 3/31/2012 | $10,900,041.00 |
35 | 12/31/2011 | $10,892,578.00 |
36 | 9/30/2011 | $9,981,055.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,733.00 |
2 | 3/31/2020 | $31,191.00 |
3 | 12/31/2019 | $1,027,446.00 |
4 | 9/30/2019 | $1,096,661.00 |
5 | 6/30/2019 | $36,801.00 |
6 | 3/31/2019 | $37,659.00 |
7 | 12/31/2018 | $1,041,735.00 |
8 | 9/30/2018 | $1,243,306.00 |
9 | 6/30/2018 | $1,216,363.00 |
10 | 3/31/2018 | $1,210,770.00 |
11 | 12/31/2017 | $1,183,828.00 |
12 | 9/30/2017 | $1,300,495.00 |
13 | 9/30/2016 | $1,117,586.00 |
14 | 9/30/2015 | $1,167,674.00 |
15 | 9/30/2014 | $1,069,908.00 |
16 | 9/30/2013 | $1,381,276.00 |
17 | 9/30/2012 | $940,254.00 |
18 | 9/30/2011 | $1,015,048.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,200,000.00 |
2 | 3/31/2020 | $1,300,000.00 |
3 | 12/31/2019 | $1,200,000.00 |
4 | 9/30/2019 | $900,000.00 |
5 | 6/30/2019 | $1,000,000.00 |
6 | 3/31/2019 | $900,000.00 |
7 | 12/31/2018 | $900,000.00 |
8 | 9/30/2018 | $900,000.00 |
9 | 6/30/2018 | $800,000.00 |
10 | 3/31/2018 | $700,000.00 |
11 | 12/31/2017 | $800,000.00 |
12 | 9/30/2017 | $800,000.00 |
13 | 6/30/2017 | $700,000.00 |
14 | 3/31/2017 | $700,000.00 |
15 | 12/31/2016 | $700,000.00 |
16 | 9/30/2016 | $700,000.00 |
17 | 6/30/2016 | $800,000.00 |
18 | 3/31/2016 | $800,000.00 |
19 | 12/31/2015 | $900,000.00 |
20 | 9/30/2015 | $900,000.00 |
21 | 6/30/2015 | $1,000,000.00 |
22 | 3/31/2015 | $900,000.00 |
23 | 12/31/2014 | $1,000,000.00 |
24 | 9/30/2014 | $800,000.00 |
25 | 6/30/2014 | $1,200,000.00 |
26 | 3/31/2014 | $1,200,000.00 |
27 | 12/31/2013 | $1,200,000.00 |
28 | 9/30/2013 | $1,100,000.00 |
29 | 6/30/2013 | $1,200,000.00 |
30 | 3/31/2013 | $1,200,000.00 |
31 | 12/31/2012 | $1,300,000.00 |
32 | 9/30/2012 | $1,200,000.00 |
33 | 6/30/2012 | $1,200,000.00 |
34 | 3/31/2012 | $1,300,000.00 |
35 | 12/31/2011 | $1,200,000.00 |
36 | 9/30/2011 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $176,917,989.00 |
2 | 3/31/2020 | $163,866,313.00 |
3 | 12/31/2019 | $147,600,457.00 |
4 | 9/30/2019 | $157,711,622.00 |
5 | 6/30/2019 | $137,942,216.00 |
6 | 3/31/2019 | $118,682,356.00 |
7 | 12/31/2018 | $121,832,429.00 |
8 | 9/30/2018 | $139,954,154.00 |
9 | 6/30/2018 | $119,102,355.00 |
10 | 3/31/2018 | $132,648,757.00 |
11 | 12/31/2017 | $111,914,434.00 |
12 | 9/30/2017 | $131,804,887.00 |
13 | 6/30/2017 | $112,709,318.00 |
14 | 3/31/2017 | $105,679,176.00 |
15 | 12/31/2016 | $107,035,807.00 |
16 | 9/30/2016 | $110,821,471.00 |
17 | 6/30/2016 | $114,697,352.00 |
18 | 3/31/2016 | $114,551,258.00 |
19 | 12/31/2015 | $106,734,352.00 |
20 | 9/30/2015 | $120,183,807.00 |
21 | 6/30/2015 | $112,936,249.00 |
22 | 3/31/2015 | $125,585,645.00 |
23 | 12/31/2014 | $113,562,268.00 |
24 | 9/30/2014 | $108,679,952.00 |
25 | 6/30/2014 | $112,683,054.00 |
26 | 3/31/2014 | $107,864,413.00 |
27 | 12/31/2013 | $116,915,737.00 |
28 | 9/30/2013 | $106,374,899.00 |
29 | 6/30/2013 | $118,615,158.00 |
30 | 3/31/2013 | $103,433,174.00 |
31 | 12/31/2012 | $115,830,622.00 |
32 | 9/30/2012 | $105,809,866.00 |
33 | 6/30/2012 | $116,788,565.00 |
34 | 3/31/2012 | $102,983,900.00 |
35 | 12/31/2011 | $111,052,732.00 |
36 | 9/30/2011 | $107,435,633.00 |
37 | 6/30/2011 | $130,820,443.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $123,491,353.00 |
2 | 3/31/2020 | $120,545,322.00 |
3 | 12/31/2019 | $103,584,219.00 |
4 | 9/30/2019 | $134,845,678.00 |
5 | 6/30/2019 | $112,473,405.00 |
6 | 3/31/2019 | $93,652,415.00 |
7 | 12/31/2018 | $97,412,034.00 |
8 | 9/30/2018 | $116,031,991.00 |
9 | 6/30/2018 | $95,291,233.00 |
10 | 3/31/2018 | $108,905,782.00 |
11 | 12/31/2017 | $88,764,250.00 |
12 | 9/30/2017 | $108,342,275.00 |
13 | 6/30/2017 | $89,605,088.00 |
14 | 3/31/2017 | $82,988,311.00 |
15 | 12/31/2016 | $84,353,674.00 |
16 | 9/30/2016 | $87,816,374.00 |
17 | 6/30/2016 | $91,869,697.00 |
18 | 3/31/2016 | $91,530,330.00 |
19 | 12/31/2015 | $83,469,531.00 |
20 | 9/30/2015 | $96,672,673.00 |
21 | 6/30/2015 | $88,990,136.00 |
22 | 3/31/2015 | $101,237,466.00 |
23 | 12/31/2014 | $88,901,210.00 |
24 | 9/30/2014 | $83,662,858.00 |
25 | 6/30/2014 | $87,375,898.00 |
26 | 3/31/2014 | $82,865,579.00 |
27 | 12/31/2013 | $91,875,839.00 |
28 | 9/30/2013 | $81,617,353.00 |
29 | 6/30/2013 | $93,599,094.00 |
30 | 3/31/2013 | $78,463,718.00 |
31 | 12/31/2012 | $91,048,734.00 |
32 | 9/30/2012 | $79,931,164.00 |
33 | 6/30/2012 | $90,743,475.00 |
34 | 3/31/2012 | $76,616,721.00 |
35 | 12/31/2011 | $84,545,209.00 |
36 | 9/30/2011 | $80,582,765.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,424.00 |
2 | 3/31/2020 | $6,583.00 |
3 | 12/31/2019 | $234,816.00 |
4 | 9/30/2019 | $69,253.00 |
5 | 6/30/2019 | $91,838.00 |
6 | 3/31/2019 | $212,800.00 |
7 | 12/31/2018 | $200,782.00 |
8 | 9/30/2018 | $1,253.00 |
9 | 6/30/2018 | $8,203.00 |
10 | 3/31/2018 | $63,962.00 |
11 | 12/31/2017 | $15,465.00 |
12 | 9/30/2017 | $101,361.00 |
13 | 6/30/2017 | $9,881.00 |
14 | 3/31/2017 | $29,219.00 |
15 | 12/31/2016 | $2,128.00 |
16 | 9/30/2016 | $167,444.00 |
17 | 6/30/2016 | $51,874.00 |
18 | 3/31/2016 | $17,500.00 |
19 | 12/31/2015 | $22,351.00 |
20 | 9/30/2015 | $23,329.00 |
21 | 6/30/2015 | $8,483.00 |
22 | 3/31/2015 | $48,754.00 |
23 | 12/31/2014 | $60,737.00 |
24 | 9/30/2014 | $34,985.00 |
25 | 6/30/2014 | $62,414.00 |
26 | 3/31/2014 | $152,311.00 |
27 | 12/31/2013 | $60,332.00 |
28 | 9/30/2013 | $73,204.00 |
29 | 6/30/2013 | $21,248.00 |
30 | 3/31/2013 | $57,412.00 |
31 | 12/31/2012 | $64,042.00 |
32 | 9/30/2012 | $11,237.00 |
33 | 6/30/2012 | $28,282.00 |
34 | 3/31/2012 | $5,185.00 |
35 | 12/31/2011 | $3,254.00 |
36 | 9/30/2011 | $10,685.00 |
37 | 6/30/2011 | $33,233.00 |
38 | 3/31/2011 | $8,953.00 |
39 | 12/31/2010 | $29,503.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $596,564.00 |
2 | 3/31/2020 | $661,957.00 |
3 | 12/31/2019 | $439,991.00 |
4 | 9/30/2019 | $337,704.00 |
5 | 6/30/2019 | $314,007.00 |
6 | 3/31/2019 | $642,116.00 |
7 | 12/31/2018 | $821,708.00 |
8 | 9/30/2018 | $520,644.00 |
9 | 6/30/2018 | $275,320.00 |
10 | 3/31/2018 | $564,817.00 |
11 | 12/31/2017 | $570,560.00 |
12 | 9/30/2017 | $523,065.00 |
13 | 6/30/2017 | $121,790.00 |
14 | 3/31/2017 | $248,760.00 |
15 | 12/31/2016 | $331,420.00 |
16 | 9/30/2016 | $605,380.00 |
17 | 6/30/2016 | $414,997.00 |
18 | 3/31/2016 | $321,990.00 |
19 | 12/31/2015 | $344,467.00 |
20 | 9/30/2015 | $219,536.00 |
21 | 6/30/2015 | $149,857.00 |
22 | 3/31/2015 | $189,559.00 |
23 | 12/31/2014 | $173,707.00 |
24 | 9/30/2014 | $99,922.00 |
25 | 6/30/2014 | $333,751.00 |
26 | 3/31/2014 | $396,560.00 |
27 | 12/31/2013 | $326,390.00 |
28 | 9/30/2013 | $275,036.00 |
29 | 6/30/2013 | $177,452.00 |
30 | 3/31/2013 | $432,857.00 |
31 | 12/31/2012 | $34,802.00 |
32 | 9/30/2012 | $491,387.00 |
33 | 6/30/2012 | $568,960.00 |
34 | 3/31/2012 | $851,114.00 |
35 | 12/31/2011 | $974,815.00 |
36 | 9/30/2011 | $1,389,665.00 |
37 | 6/30/2011 | $1,330,474.00 |
38 | 3/31/2011 | $398,982.00 |
39 | 12/31/2010 | $300,920.00 |
40 | 9/30/2010 | $1,389,665.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $596,564.00 |
2 | 3/31/2020 | $661,957.00 |
3 | 12/31/2019 | $439,991.00 |
4 | 9/30/2019 | $337,704.00 |
5 | 6/30/2019 | $314,007.00 |
6 | 3/31/2019 | $642,116.00 |
7 | 12/31/2018 | $821,708.00 |
8 | 9/30/2018 | $520,644.00 |
9 | 6/30/2018 | $275,320.00 |
10 | 3/31/2018 | $564,817.00 |
11 | 12/31/2017 | $570,560.00 |
12 | 9/30/2017 | $523,065.00 |
13 | 9/30/2016 | $605,380.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $258,860.00 |
2 | 3/31/2020 | $324,253.00 |
3 | 12/31/2019 | $102,287.00 |
4 | 9/30/2019 | $-182,940.00 |
5 | 6/30/2019 | $-206,637.00 |
6 | 3/31/2019 | $121,472.00 |
7 | 12/31/2018 | $301,064.00 |
8 | 9/30/2018 | $-2,421.00 |
9 | 6/30/2018 | $-247,745.00 |
10 | 3/31/2018 | $41,752.00 |
11 | 12/31/2017 | $47,495.00 |
12 | 9/30/2017 | $-82,315.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.18 |
2 | 6/30/2019 | $0.18 |
3 | 3/31/2019 | $0.46 |
4 | 12/31/2018 | $0.18 |
5 | 9/30/2018 | $1.00 |
6 | 6/30/2018 | $0.82 |
7 | 3/31/2018 | $0.46 |
8 | 12/31/2017 | $0.18 |
9 | 9/30/2017 | $1.00 |
10 | 6/30/2017 | $0.82 |
11 | 3/31/2017 | $0.64 |
12 | 12/31/2016 | $0.18 |
13 | 9/30/2016 | $1.00 |
14 | 6/30/2016 | $0.82 |
15 | 3/31/2016 | $0.64 |
16 | 9/30/2015 | $0.72 |
17 | 6/30/2015 | $0.18 |
18 | 3/31/2015 | $0.36 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.46 |
2 | 12/31/2019 | $0.18 |
3 | 9/30/2019 | $1.00 |
4 | 6/30/2019 | $0.82 |
5 | 3/31/2019 | $0.46 |
6 | 12/31/2018 | $0.18 |
7 | 9/30/2018 | $1.00 |
8 | 6/30/2018 | $0.82 |
9 | 3/31/2018 | $0.46 |
10 | 12/31/2017 | $0.18 |
11 | 9/30/2017 | $1.00 |
12 | 6/30/2017 | $0.82 |
13 | 3/31/2017 | $0.64 |
14 | 12/31/2016 | $0.18 |
15 | 9/30/2016 | $1.00 |
16 | 6/30/2016 | $0.82 |
17 | 3/31/2016 | $0.64 |
18 | 12/31/2015 | $0.18 |
19 | 9/30/2015 | $0.72 |
20 | 6/30/2015 | $0.18 |
21 | 3/31/2015 | $0.36 |
22 | 9/30/2014 | $0.72 |
23 | 9/30/2013 | $0.72 |
24 | 9/30/2012 | $0.72 |
25 | 9/30/2011 | $0.72 |
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 | $0.01 |
22 | 3/31/2015 | $0.01 |
23 | 12/31/2014 | $0.01 |
24 | 9/30/2014 | $0.01 |
25 | 6/30/2014 | $0.01 |
26 | 3/31/2014 | $0.01 |
27 | 12/31/2013 | $0.01 |
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 | 3/31/2012 | $0.01 |
35 | 12/31/2011 | $0.01 |
36 | 9/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,000,000.00 |
2 | 3/31/2020 | $3,000,000.00 |
3 | 12/31/2019 | $3,000,000.00 |
4 | 9/30/2019 | $3,000,000.00 |
5 | 6/30/2019 | $3,000,000.00 |
6 | 3/31/2019 | $3,000,000.00 |
7 | 12/31/2018 | $3,000,000.00 |
8 | 9/30/2018 | $3,000,000.00 |
9 | 6/30/2018 | $3,000,000.00 |
10 | 3/31/2018 | $3,000,000.00 |
11 | 12/31/2017 | $3,000,000.00 |
12 | 9/30/2017 | $3,000,000.00 |
13 | 6/30/2017 | $3,000,000.00 |
14 | 3/31/2017 | $3,000,000.00 |
15 | 12/31/2016 | $3,000,000.00 |
16 | 9/30/2016 | $3,000,000.00 |
17 | 6/30/2016 | $3,000,000.00 |
18 | 3/31/2016 | $3,000,000.00 |
19 | 12/31/2015 | $3,000,000.00 |
20 | 9/30/2015 | $3,000,000.00 |
21 | 6/30/2015 | $3,000,000.00 |
22 | 3/31/2015 | $3,000,000.00 |
23 | 12/31/2014 | $3,000,000.00 |
24 | 9/30/2014 | $3,000,000.00 |
25 | 6/30/2014 | $3,000,000.00 |
26 | 3/31/2014 | $3,000,000.00 |
27 | 12/31/2013 | $3,000,000.00 |
28 | 9/30/2013 | $3,000,000.00 |
29 | 6/30/2013 | $3,000,000.00 |
30 | 3/31/2013 | $3,000,000.00 |
31 | 12/31/2012 | $3,000,000.00 |
32 | 9/30/2012 | $3,000,000.00 |
33 | 6/30/2012 | $3,000,000.00 |
34 | 3/31/2012 | $3,000,000.00 |
35 | 12/31/2011 | $3,000,000.00 |
36 | 9/30/2011 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $564,878.00 |
2 | 3/31/2020 | $565,526.00 |
3 | 12/31/2019 | $565,833.00 |
4 | 9/30/2019 | $552,614.00 |
5 | 6/30/2019 | $592,767.00 |
6 | 3/31/2019 | $592,768.00 |
7 | 12/31/2018 | $617,295.00 |
8 | 9/30/2018 | $615,777.00 |
9 | 6/30/2018 | $615,988.00 |
10 | 3/31/2018 | $684,004.00 |
11 | 12/31/2017 | $690,486.00 |
12 | 9/30/2017 | $678,006.00 |
13 | 6/30/2017 | $678,938.00 |
14 | 3/31/2017 | $678,938.00 |
15 | 12/31/2016 | $678,938.00 |
16 | 9/30/2016 | $677,057.00 |
17 | 6/30/2016 | $587,185.00 |
18 | 3/31/2016 | $604,022.00 |
19 | 12/31/2015 | $609,339.00 |
20 | 9/30/2015 | $621,104.00 |
21 | 6/30/2015 | $615,822.00 |
22 | 3/31/2015 | $615,822.00 |
23 | 12/31/2014 | $615,822.00 |
24 | 9/30/2014 | $602,411.00 |
25 | 6/30/2014 | $602,602.00 |
26 | 3/31/2014 | $611,432.00 |
27 | 12/31/2013 | $611,432.00 |
28 | 9/30/2013 | $623,115.00 |
29 | 6/30/2013 | $623,115.00 |
30 | 3/31/2013 | $623,115.00 |
31 | 12/31/2012 | $623,115.00 |
32 | 9/30/2012 | $612,327.00 |
33 | 6/30/2012 | $608,271.00 |
34 | 3/31/2012 | $608,271.00 |
35 | 12/31/2011 | $625,271.00 |
36 | 9/30/2011 | $609,320.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,697.00 |
2 | 3/31/2020 | $8,692.00 |
3 | 12/31/2019 | $8,692.00 |
4 | 9/30/2019 | $8,561.00 |
5 | 6/30/2019 | $8,561.00 |
6 | 3/31/2019 | $8,561.00 |
7 | 12/31/2018 | $8,561.00 |
8 | 9/30/2018 | $8,441.00 |
9 | 6/30/2018 | $8,441.00 |
10 | 3/31/2018 | $8,441.00 |
11 | 12/31/2017 | $8,441.00 |
12 | 9/30/2017 | $8,314.00 |
13 | 6/30/2017 | $8,314.00 |
14 | 3/31/2017 | $8,314.00 |
15 | 12/31/2016 | $8,314.00 |
16 | 9/30/2016 | $8,184.00 |
17 | 6/30/2016 | $7,197.00 |
18 | 3/31/2016 | $7,197.00 |
19 | 12/31/2015 | $7,197.00 |
20 | 9/30/2015 | $7,061.00 |
21 | 6/30/2015 | $6,811.00 |
22 | 3/31/2015 | $6,811.00 |
23 | 12/31/2014 | $6,811.00 |
24 | 9/30/2014 | $6,677.00 |
25 | 6/30/2014 | $6,677.00 |
26 | 3/31/2014 | $6,677.00 |
27 | 12/31/2013 | $6,677.00 |
28 | 9/30/2013 | $6,543.00 |
29 | 6/30/2013 | $6,543.00 |
30 | 3/31/2013 | $6,543.00 |
31 | 12/31/2012 | $6,543.00 |
32 | 9/30/2012 | $6,293.00 |
33 | 9/30/2011 | $6,093.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $375,202,044.00 |
2 | 6/30/2019 | $349,455,624.00 |
3 | 6/30/2018 | $905,392,747.00 |
4 | 3/31/2018 | $575,462,557.00 |
5 | 12/31/2017 | $297,321,447.00 |
6 | 9/30/2017 | $1,202,536,285.00 |
7 | 6/30/2017 | $883,180,664.00 |
8 | 3/31/2017 | $276,573,968.00 |
9 | 12/31/2016 | $291,788,243.00 |
10 | 9/30/2016 | $1,219,855,401.00 |
11 | 6/30/2016 | $896,190,425.00 |
12 | 3/31/2016 | $581,955,233.00 |
13 | 12/31/2015 | $303,046,345.00 |
14 | 9/30/2015 | $1,205,287,311.00 |
15 | 6/30/2015 | $314,957,889.00 |
16 | 3/31/2015 | $269,710,529.00 |
17 | 12/31/2014 | $295,906,944.00 |
18 | 9/30/2014 | $1,160,248,793.00 |
19 | 6/30/2014 | $844,139,340.00 |
20 | 3/31/2014 | $254,801,826.00 |
21 | 12/31/2013 | $285,984,494.00 |
22 | 9/30/2013 | $1,133,695,309.00 |
23 | 6/30/2013 | $296,220,406.00 |
24 | 3/31/2013 | $539,259,663.00 |
25 | 12/31/2012 | $282,988,532.00 |
26 | 9/30/2012 | $1,095,105,573.00 |
27 | 6/30/2012 | $808,750,009.00 |
28 | 3/31/2012 | $521,538,240.00 |
29 | 12/31/2011 | $264,925,373.00 |
30 | 9/30/2011 | $967,467,852.00 |
31 | 6/30/2011 | $245,610,146.00 |
32 | 3/31/2011 | $200,233,927.00 |
33 | 12/31/2010 | $227,349,439.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $317,193,063.00 |
2 | 12/31/2019 | $339,256,392.00 |
3 | 9/30/2019 | $1,308,364,726.00 |
4 | 6/30/2019 | $349,455,624.00 |
5 | 3/31/2019 | $290,126,453.00 |
6 | 12/31/2018 | $324,101,782.00 |
7 | 9/30/2018 | $1,245,375,460.00 |
8 | 6/30/2018 | $329,930,190.00 |
9 | 3/31/2018 | $278,141,110.00 |
10 | 12/31/2017 | $297,321,447.00 |
11 | 9/30/2017 | $1,202,536,285.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,862.00 |
2 | 3/31/2020 | $102,163.00 |
3 | 12/31/2019 | $154,792.00 |
4 | 9/30/2019 | $40,572.00 |
5 | 6/30/2019 | $112,439.00 |
6 | 3/31/2019 | $226,918.00 |
7 | 12/31/2018 | $276,942.00 |
8 | 9/30/2018 | $-553,462.00 |
9 | 6/30/2018 | $-672,431.00 |
10 | 3/31/2018 | $-423,322.00 |
11 | 12/31/2017 | $-482,112.00 |
12 | 9/30/2017 | $-243,387.00 |
13 | 6/30/2017 | $120,367.00 |
14 | 3/31/2017 | $318,682.00 |
15 | 12/31/2016 | $406,972.00 |
16 | 9/30/2016 | $437,278.00 |
17 | 6/30/2016 | $238,728.00 |
18 | 3/31/2016 | $352,242.00 |
19 | 12/31/2015 | $419,524.00 |
20 | 9/30/2015 | $264,336.00 |
21 | 6/30/2015 | $133,493.00 |
22 | 3/31/2015 | $238,555.00 |
23 | 12/31/2014 | $379,261.00 |
24 | 9/30/2014 | $382,959.00 |
25 | 6/30/2014 | $421,934.00 |
26 | 3/31/2014 | $462,447.00 |
27 | 12/31/2013 | $484,838.00 |
28 | 9/30/2013 | $-221,694.00 |
29 | 6/30/2013 | $449,188.00 |
30 | 3/31/2013 | $457,525.00 |
31 | 12/31/2012 | $419,627.00 |
32 | 9/30/2012 | $681,422.00 |
33 | 6/30/2012 | $1,022,701.00 |
34 | 3/31/2012 | $453,989.00 |
35 | 12/31/2011 | $449,159.00 |
36 | 9/30/2011 | $1,865,462.00 |
37 | 6/30/2011 | $1,521,683.00 |
38 | 3/31/2011 | $456,871.00 |
39 | 12/31/2010 | $422,825.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,820,511.00 |
2 | 3/31/2020 | $1,925,536.00 |
3 | 12/31/2019 | $1,978,165.00 |
4 | 9/30/2019 | $1,823,373.00 |
5 | 6/30/2019 | $1,895,240.00 |
6 | 9/30/2018 | $1,782,801.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $801,683.00 |
2 | 3/31/2020 | $790,901.00 |
3 | 12/31/2019 | $725,461.00 |
4 | 9/30/2019 | $2,575,924.00 |
5 | 6/30/2019 | $1,827,711.00 |
6 | 3/31/2019 | $1,217,986.00 |
7 | 12/31/2018 | $592,383.00 |
8 | 9/30/2018 | $2,238,771.00 |
9 | 6/30/2018 | $1,619,868.00 |
10 | 3/31/2018 | $522,278.00 |
11 | 12/31/2017 | $498,505.00 |
12 | 9/30/2017 | $1,784,475.00 |
13 | 6/30/2017 | $1,332,542.00 |
14 | 3/31/2017 | $463,720.00 |
15 | 12/31/2016 | $460,183.00 |
16 | 9/30/2016 | $1,831,000.00 |
17 | 6/30/2016 | $1,389,756.00 |
18 | 3/31/2016 | $960,130.00 |
19 | 12/31/2015 | $475,699.00 |
20 | 9/30/2015 | $1,899,184.00 |
21 | 6/30/2015 | $1,435,719.00 |
22 | 3/31/2015 | $984,662.00 |
23 | 12/31/2014 | $485,055.00 |
24 | 9/30/2014 | $2,021,402.00 |
25 | 6/30/2014 | $466,486.00 |
26 | 3/31/2014 | $537,584.00 |
27 | 12/31/2013 | $532,790.00 |
28 | 9/30/2013 | $2,047,613.00 |
29 | 6/30/2013 | $506,811.00 |
30 | 3/31/2013 | $1,011,147.00 |
31 | 12/31/2012 | $502,612.00 |
32 | 9/30/2012 | $2,017,726.00 |
33 | 6/30/2012 | $461,637.00 |
34 | 3/31/2012 | $1,035,231.00 |
35 | 12/31/2011 | $512,555.00 |
36 | 9/30/2011 | $1,850,231.00 |
37 | 6/30/2011 | $423,277.00 |
38 | 3/31/2011 | $845,120.00 |
39 | 12/31/2010 | $418,565.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $801,683.00 |
2 | 3/31/2020 | $790,901.00 |
3 | 12/31/2019 | $725,461.00 |
4 | 9/30/2019 | $2,617,591.00 |
5 | 6/30/2019 | $620,142.00 |
6 | 3/31/2019 | $641,228.00 |
7 | 12/31/2018 | $608,008.00 |
8 | 9/30/2018 | $2,318,146.00 |
9 | 6/30/2018 | $1,683,618.00 |
10 | 3/31/2018 | $537,903.00 |
11 | 12/31/2017 | $531,005.00 |
12 | 9/30/2017 | $2,049,475.00 |
13 | 6/30/2017 | $1,531,292.00 |
14 | 3/31/2017 | $1,056,402.00 |
15 | 12/31/2016 | $526,433.00 |
16 | 9/30/2016 | $2,162,667.00 |
17 | 6/30/2016 | $1,655,173.00 |
18 | 3/31/2016 | $1,142,630.00 |
19 | 12/31/2015 | $566,949.00 |
20 | 9/30/2015 | $2,264,184.00 |
21 | 6/30/2015 | $1,709,469.00 |
22 | 3/31/2015 | $1,167,162.00 |
23 | 12/31/2014 | $576,305.00 |
24 | 9/30/2014 | $2,386,402.00 |
25 | 6/30/2014 | $557,736.00 |
26 | 3/31/2014 | $628,834.00 |
27 | 12/31/2013 | $624,040.00 |
28 | 9/30/2013 | $2,412,613.00 |
29 | 6/30/2013 | $1,791,708.00 |
30 | 3/31/2013 | $1,193,647.00 |
31 | 12/31/2012 | $593,862.00 |
32 | 9/30/2012 | $2,392,414.00 |
33 | 6/30/2012 | $552,888.00 |
34 | 3/31/2012 | $613,927.00 |
35 | 12/31/2011 | $613,494.00 |
36 | 9/30/2011 | $2,234,814.00 |
37 | 6/30/2011 | $519,099.00 |
38 | 3/31/2011 | $507,133.00 |
39 | 12/31/2010 | $497,583.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $107,091.00 |
2 | 3/31/2020 | $107,056.00 |
3 | 12/31/2019 | $273,630.00 |
4 | 9/30/2019 | $636,576.00 |
5 | 6/30/2019 | $111,766.00 |
6 | 3/31/2019 | $116,164.00 |
7 | 12/31/2018 | $296,936.00 |
8 | 9/30/2018 | $702,491.00 |
9 | 6/30/2018 | $586,796.00 |
10 | 3/31/2018 | $128,990.00 |
11 | 12/31/2017 | $329,869.00 |
12 | 9/30/2017 | $706,906.00 |
13 | 9/30/2016 | $654,678.00 |
14 | 9/30/2015 | $467,768.00 |
15 | 9/30/2014 | $468,034.00 |
16 | 9/30/2013 | $469,895.00 |
17 | 9/30/2012 | $470,659.00 |
18 | 9/30/2011 | $448,584.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.79 |
2 | 3/31/2020 | $1.24 |
3 | 12/31/2019 | $0.80 |
4 | 9/30/2019 | $5.36 |
5 | 6/30/2019 | $5.65 |
6 | 3/31/2019 | $2.49 |
7 | 12/31/2018 | $2.02 |
8 | 9/30/2018 | $5.47 |
9 | 6/30/2018 | $3.85 |
10 | 3/31/2018 | $0.49 |
11 | 12/31/2017 | $2.15 |
12 | 9/30/2017 | $4.34 |
13 | 6/30/2017 | $2.82 |
14 | 3/31/2017 | $2.26 |
15 | 12/31/2016 | $1.54 |
16 | 9/30/2016 | $9.37 |
17 | 6/30/2016 | $6.91 |
18 | 3/31/2016 | $3.90 |
19 | 12/31/2015 | $2.09 |
20 | 9/30/2015 | $9.96 |
21 | 6/30/2015 | $3.16 |
22 | 3/31/2015 | $3.61 |
23 | 12/31/2014 | $2.44 |
24 | 9/30/2014 | $7.81 |
25 | 6/30/2014 | $4.79 |
26 | 3/31/2014 | $2.79 |
27 | 12/31/2013 | $1.99 |
28 | 9/30/2013 | $9.08 |
29 | 6/30/2013 | $2.54 |
30 | 3/31/2013 | $1.87 |
31 | 12/31/2012 | $2.26 |
32 | 9/30/2012 | $11.56 |
33 | 6/30/2012 | $2.92 |
34 | 3/31/2012 | $2.26 |
35 | 12/31/2011 | $2.21 |
36 | 9/30/2011 | $13.09 |
37 | 6/30/2011 | $8.53 |
38 | 3/31/2011 | $5.60 |
39 | 12/31/2010 | $3.04 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.77 |
2 | 3/31/2020 | $1.22 |
3 | 12/31/2019 | $0.80 |
4 | 9/30/2019 | $5.25 |
5 | 6/30/2019 | $1.10 |
6 | 3/31/2019 | $2.45 |
7 | 12/31/2018 | $1.99 |
8 | 9/30/2018 | $5.38 |
9 | 6/30/2018 | $3.79 |
10 | 3/31/2018 | $0.49 |
11 | 12/31/2017 | $2.13 |
12 | 9/30/2017 | $4.26 |
13 | 6/30/2017 | $2.78 |
14 | 3/31/2017 | $0.71 |
15 | 12/31/2016 | $1.52 |
16 | 9/30/2016 | $8.38 |
17 | 6/30/2016 | $6.07 |
18 | 3/31/2016 | $3.46 |
19 | 12/31/2015 | $1.85 |
20 | 9/30/2015 | $8.59 |
21 | 6/30/2015 | $5.85 |
22 | 3/31/2015 | $3.15 |
23 | 12/31/2014 | $2.11 |
24 | 9/30/2014 | $6.75 |
25 | 6/30/2014 | $1.73 |
26 | 3/31/2014 | $0.72 |
27 | 12/31/2013 | $1.73 |
28 | 9/30/2013 | $7.79 |
29 | 6/30/2013 | $5.73 |
30 | 3/31/2013 | $3.55 |
31 | 12/31/2012 | $1.90 |
32 | 9/30/2012 | $9.40 |
33 | 6/30/2012 | $2.37 |
34 | 3/31/2012 | $1.87 |
35 | 12/31/2011 | $1.83 |
36 | 9/30/2011 | $10.44 |
37 | 6/30/2011 | $6.81 |
38 | 3/31/2011 | $4.47 |
39 | 12/31/2010 | $2.41 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,968,148.00 |
2 | 3/31/2020 | $3,107,209.00 |
3 | 12/31/2019 | $1,960,785.00 |
4 | 9/30/2019 | $3,828,847.00 |
5 | 6/30/2019 | $2,376,347.00 |
6 | 3/31/2019 | $2,683,504.00 |
7 | 12/31/2018 | $1,725,006.00 |
8 | 9/30/2018 | $3,965,733.00 |
9 | 6/30/2018 | $2,669,243.00 |
10 | 3/31/2018 | $2,612,826.00 |
11 | 12/31/2017 | $1,555,176.00 |
12 | 9/30/2017 | $3,477,966.00 |
13 | 6/30/2017 | $2,415,122.00 |
14 | 3/31/2017 | $2,653,577.00 |
15 | 12/31/2016 | $1,656,895.00 |
16 | 9/30/2016 | $3,580,996.00 |
17 | 6/30/2016 | $3,423,813.00 |
18 | 3/31/2016 | $2,558,420.00 |
19 | 12/31/2015 | $1,520,198.00 |
20 | 9/30/2015 | $3,282,354.00 |
21 | 6/30/2015 | $3,335,949.00 |
22 | 3/31/2015 | $1,977,298.00 |
23 | 12/31/2014 | $2,080,691.00 |
24 | 9/30/2014 | $2,647,969.00 |
25 | 6/30/2014 | $3,105,187.00 |
26 | 3/31/2014 | $1,992,439.00 |
27 | 12/31/2013 | $2,272,813.00 |
28 | 9/30/2013 | $2,754,136.00 |
29 | 6/30/2013 | $2,830,924.00 |
30 | 3/31/2013 | $1,887,926.00 |
31 | 12/31/2012 | $2,146,303.00 |
32 | 9/30/2012 | $2,503,361.00 |
33 | 6/30/2012 | $2,979,030.00 |
34 | 3/31/2012 | $1,867,615.00 |
35 | 12/31/2011 | $1,900,367.00 |
36 | 9/30/2011 | $2,460,558.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,648,666.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $103,600,000.00 |
2 | 3/31/2020 | $87,500,000.00 |
3 | 12/31/2019 | $94,000,000.00 |
4 | 9/30/2019 | $370,200,000.00 |
5 | 6/30/2019 | $98,000,000.00 |
6 | 3/31/2019 | $82,900,000.00 |
7 | 12/31/2018 | $93,000,000.00 |
8 | 9/30/2018 | $368,400,000.00 |
9 | 6/30/2018 | $267,900,000.00 |
10 | 3/31/2018 | $83,100,000.00 |
11 | 12/31/2017 | $88,600,000.00 |
12 | 9/30/2017 | $368,800,000.00 |
13 | 6/30/2017 | $271,800,000.00 |
14 | 3/31/2017 | $85,700,000.00 |
15 | 12/31/2016 | $91,000,000.00 |
16 | 9/30/2016 | $386,100,000.00 |
17 | 6/30/2016 | $284,900,000.00 |
18 | 3/31/2016 | $186,000,000.00 |
19 | 12/31/2015 | $97,300,000.00 |
20 | 9/30/2015 | $390,800,000.00 |
21 | 6/30/2015 | $101,500,000.00 |
22 | 3/31/2015 | $184,400,000.00 |
23 | 12/31/2014 | $96,900,000.00 |
24 | 9/30/2014 | $387,800,000.00 |
25 | 6/30/2014 | $100,400,000.00 |
26 | 3/31/2014 | $183,100,000.00 |
27 | 12/31/2013 | $97,300,000.00 |
28 | 9/30/2013 | $386,400,000.00 |
29 | 6/30/2013 | $100,200,000.00 |
30 | 3/31/2013 | $87,200,000.00 |
31 | 12/31/2012 | $98,000,000.00 |
32 | 9/30/2012 | $371,300,000.00 |
33 | 6/30/2012 | $272,700,000.00 |
34 | 3/31/2012 | $86,100,000.00 |
35 | 12/31/2011 | $90,500,000.00 |
36 | 9/30/2011 | $340,600,000.00 |
37 | 6/30/2011 | $238,100,000.00 |
38 | 3/31/2011 | $70,800,000.00 |
39 | 12/31/2010 | $81,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-17,042.00 |
2 | 3/31/2020 | $-33,642.00 |
3 | 9/30/2019 | $13,775.00 |
4 | 6/30/2019 | $15,376.00 |
5 | 3/31/2019 | $17,832.00 |
6 | 9/30/2018 | $4,070.00 |
7 | 6/30/2018 | $5,300.00 |
8 | 3/31/2018 | $300.00 |
9 | 12/31/2017 | $300.00 |
10 | 9/30/2017 | $31,622.00 |
11 | 6/30/2017 | $30,854.00 |
12 | 3/31/2017 | $21,624.00 |
13 | 12/31/2016 | $23,559.00 |
14 | 9/30/2016 | $58,926.00 |
15 | 6/30/2016 | $69,215.00 |
16 | 3/31/2016 | $34,482.00 |
17 | 12/31/2015 | $11,441.00 |
18 | 9/30/2015 | $-76,546.00 |
19 | 6/30/2015 | $-5,103.00 |
20 | 3/31/2015 | $-7,036.00 |
21 | 12/31/2014 | $-12,036.00 |
22 | 9/30/2014 | $59,449.00 |
23 | 6/30/2014 | $42,745.00 |
24 | 3/31/2014 | $24,746.00 |
25 | 12/31/2013 | $7,704.00 |
26 | 9/30/2013 | $56,829.00 |
27 | 6/30/2013 | $72,318.00 |
28 | 3/31/2013 | $71,131.00 |
29 | 12/31/2012 | $70,631.00 |
30 | 9/30/2012 | $36,900.00 |
31 | 6/30/2012 | $28,606.00 |
32 | 3/31/2012 | $22,216.00 |
33 | 12/31/2011 | $3,600.00 |
34 | 9/30/2011 | $45,848.00 |
35 | 6/30/2011 | $37,177.00 |
36 | 3/31/2011 | $8,722.00 |
37 | 12/31/2010 | $2,315.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,436,950.00 |
2 | 3/31/2020 | $4,436,950.00 |
3 | 12/31/2019 | $4,436,950.00 |
4 | 9/30/2019 | $4,436,950.00 |
5 | 6/30/2019 | $4,436,950.00 |
6 | 3/31/2019 | $4,436,950.00 |
7 | 12/31/2018 | $4,436,950.00 |
8 | 9/30/2018 | $4,436,950.00 |
9 | 6/30/2018 | $6,349,827.00 |
10 | 3/31/2018 | $6,349,827.00 |
11 | 12/31/2017 | $6,349,827.00 |
12 | 9/30/2017 | $6,349,827.00 |
13 | 6/30/2017 | $6,349,827.00 |
14 | 3/31/2017 | $6,349,827.00 |
15 | 12/31/2016 | $6,349,827.00 |
16 | 9/30/2016 | $6,349,827.00 |
17 | 6/30/2016 | $6,349,827.00 |
18 | 3/31/2016 | $6,349,827.00 |
19 | 12/31/2015 | $6,349,827.00 |
20 | 9/30/2015 | $6,349,827.00 |
21 | 6/30/2015 | $6,349,827.00 |
22 | 3/31/2015 | $6,349,827.00 |
23 | 12/31/2014 | $6,349,827.00 |
24 | 9/30/2014 | $6,349,827.00 |
25 | 6/30/2014 | $6,349,827.00 |
26 | 3/31/2014 | $6,349,827.00 |
27 | 12/31/2013 | $6,349,827.00 |
28 | 9/30/2013 | $6,349,827.00 |
29 | 6/30/2013 | $6,349,827.00 |
30 | 3/31/2013 | $6,349,827.00 |
31 | 12/31/2012 | $6,349,827.00 |
32 | 9/30/2012 | $6,349,827.00 |
33 | 6/30/2012 | $6,349,827.00 |
34 | 3/31/2012 | $6,349,827.00 |
35 | 12/31/2011 | $6,349,827.00 |
36 | 9/30/2011 | $6,349,827.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,652,280.00 |
2 | 3/31/2020 | $20,693,453.00 |
3 | 12/31/2019 | $20,844,711.00 |
4 | 9/30/2019 | $84,023,431.00 |
5 | 6/30/2019 | $61,747,450.00 |
6 | 3/31/2019 | $20,589,420.00 |
7 | 12/31/2018 | $20,632,138.00 |
8 | 9/30/2018 | $76,931,198.00 |
9 | 6/30/2018 | $54,370,948.00 |
10 | 3/31/2018 | $17,066,176.00 |
11 | 12/31/2017 | $18,191,762.00 |
12 | 9/30/2017 | $72,448,123.00 |
13 | 6/30/2017 | $53,813,635.00 |
14 | 3/31/2017 | $17,473,902.00 |
15 | 12/31/2016 | $18,315,986.00 |
16 | 9/30/2016 | $74,769,822.00 |
17 | 6/30/2016 | $55,665,673.00 |
18 | 3/31/2016 | $17,540,238.00 |
19 | 12/31/2015 | $18,961,904.00 |
20 | 9/30/2015 | $76,568,585.00 |
21 | 6/30/2015 | $56,758,487.00 |
22 | 3/31/2015 | $37,259,867.00 |
23 | 12/31/2014 | $19,526,532.00 |
24 | 9/30/2014 | $76,506,595.00 |
25 | 6/30/2014 | $56,555,629.00 |
26 | 3/31/2014 | $37,261,025.00 |
27 | 12/31/2013 | $19,641,063.00 |
28 | 9/30/2013 | $77,357,325.00 |
29 | 6/30/2013 | $19,810,791.00 |
30 | 3/31/2013 | $37,526,809.00 |
31 | 12/31/2012 | $19,229,789.00 |
32 | 9/30/2012 | $79,062,185.00 |
33 | 6/30/2012 | $19,901,005.00 |
34 | 3/31/2012 | $37,854,076.00 |
35 | 12/31/2011 | $18,637,677.00 |
36 | 9/30/2011 | $74,164,040.00 |
37 | 6/30/2011 | $52,194,887.00 |
38 | 3/31/2011 | $33,976,834.00 |
39 | 12/31/2010 | $17,607,722.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,053,900.00 |
2 | 3/31/2020 | $1,032,319.00 |
3 | 12/31/2019 | $700,870.00 |
4 | 9/30/2019 | $4,811,943.00 |
5 | 6/30/2019 | $1,026,679.00 |
6 | 3/31/2019 | $2,196,215.00 |
7 | 12/31/2018 | $1,747,321.00 |
8 | 9/30/2018 | $4,778,610.00 |
9 | 6/30/2018 | $2,980,040.00 |
10 | 3/31/2018 | $622,899.00 |
11 | 12/31/2017 | $1,110,091.00 |
12 | 9/30/2017 | $5,438,576.00 |
13 | 6/30/2017 | $3,667,996.00 |
14 | 3/31/2017 | $990,483.00 |
15 | 12/31/2016 | $1,879,464.00 |
16 | 9/30/2016 | $10,255,673.00 |
17 | 6/30/2016 | $3,161,934.00 |
18 | 3/31/2016 | $4,433,246.00 |
19 | 12/31/2015 | $2,364,622.00 |
20 | 9/30/2015 | $10,762,278.00 |
21 | 6/30/2015 | $7,366,587.00 |
22 | 3/31/2015 | $4,037,363.00 |
23 | 12/31/2014 | $2,539,030.00 |
24 | 9/30/2014 | $8,591,528.00 |
25 | 6/30/2014 | $5,498,713.00 |
26 | 3/31/2014 | $995,285.00 |
27 | 12/31/2013 | $2,252,996.00 |
28 | 9/30/2013 | $10,233,672.00 |
29 | 6/30/2013 | $7,545,133.00 |
30 | 3/31/2013 | $2,124,894.00 |
31 | 12/31/2012 | $2,532,752.00 |
32 | 9/30/2012 | $12,400,562.00 |
33 | 6/30/2012 | $8,065,086.00 |
34 | 3/31/2012 | $2,474,750.00 |
35 | 12/31/2011 | $2,401,335.00 |
36 | 9/30/2011 | $14,346,036.00 |
37 | 6/30/2011 | $9,413,493.00 |
38 | 3/31/2011 | $5,794,742.00 |
39 | 12/31/2010 | $3,061,066.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $376,835.00 |
2 | 3/31/2020 | $301,824.00 |
3 | 12/31/2019 | $-1,563.00 |
4 | 6/30/2019 | $1,265,725.00 |
5 | 3/31/2019 | $674,340.00 |
6 | 6/30/2012 | $4,089,482.00 |
7 | 3/31/2012 | $2,787,407.00 |
8 | 12/31/2011 | $1,881,407.00 |
9 | 6/30/2011 | $4,377,134.00 |
10 | 3/31/2011 | $3,630,007.00 |
11 | 12/31/2010 | $1,992,200.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $172,365.00 |
2 | 12/31/2019 | $254,606.00 |
3 | 9/30/2019 | $350,378.00 |
4 | 6/30/2019 | $114,276.00 |
5 | 12/31/2018 | $47,054.00 |
6 | 9/30/2018 | $272,112.00 |
7 | 6/30/2017 | $157,900.00 |
8 | 3/31/2017 | $282,435.00 |
9 | 12/31/2016 | $136,825.00 |
10 | 9/30/2016 | $164,959.00 |
11 | 9/30/2015 | $113,238.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $586,000.00 |
2 | 3/31/2020 | $333,000.00 |
3 | 12/31/2019 | $249,000.00 |
4 | 9/30/2019 | $1,609,000.00 |
5 | 6/30/2019 | $1,536,000.00 |
6 | 3/31/2019 | $673,000.00 |
7 | 12/31/2018 | $502,000.00 |
8 | 9/30/2018 | $1,164,000.00 |
9 | 6/30/2018 | $376,000.00 |
10 | 3/31/2018 | $284,000.00 |
11 | 12/31/2017 | $-370,000.00 |
12 | 9/30/2017 | $2,489,000.00 |
13 | 6/30/2017 | $1,748,000.00 |
14 | 3/31/2017 | $1,335,000.00 |
15 | 12/31/2016 | $833,000.00 |
16 | 9/30/2016 | $4,275,000.00 |
17 | 6/30/2016 | $1,310,000.00 |
18 | 3/31/2016 | $1,931,000.00 |
19 | 12/31/2015 | $1,009,000.00 |
20 | 9/30/2015 | $4,401,000.00 |
21 | 6/30/2015 | $1,333,000.00 |
22 | 3/31/2015 | $1,722,000.00 |
23 | 12/31/2014 | $993,000.00 |
24 | 9/30/2014 | $3,632,000.00 |
25 | 6/30/2014 | $990,000.00 |
26 | 3/31/2014 | $464,000.00 |
27 | 12/31/2013 | $965,000.00 |
28 | 9/30/2013 | $4,375,000.00 |
29 | 6/30/2013 | $3,236,000.00 |
30 | 3/31/2013 | $1,981,000.00 |
31 | 12/31/2012 | $1,070,000.00 |
32 | 9/30/2012 | $5,033,000.00 |
33 | 6/30/2012 | $1,343,000.00 |
34 | 3/31/2012 | $1,973,000.00 |
35 | 12/31/2011 | $963,000.00 |
36 | 9/30/2011 | $6,282,000.00 |
37 | 6/30/2011 | $4,169,000.00 |
38 | 3/31/2011 | $2,378,000.00 |
39 | 12/31/2010 | $1,229,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,040,386.00 |
2 | 3/31/2020 | $4,401,077.00 |
3 | 12/31/2019 | $-1,623,841.00 |
4 | 9/30/2019 | $-2,247,262.00 |
5 | 6/30/2019 | $2,485,721.00 |
6 | 3/31/2019 | $-467,687.00 |
7 | 12/31/2018 | $-4,261,996.00 |
8 | 9/30/2018 | $3,295,390.00 |
9 | 6/30/2018 | $1,584,358.00 |
10 | 3/31/2018 | $126,012.00 |
11 | 12/31/2017 | $-2,523,433.00 |
12 | 9/30/2017 | $-467,348.00 |
13 | 6/30/2017 | $322,325.00 |
14 | 3/31/2017 | $-771,163.00 |
15 | 12/31/2016 | $-2,179,939.00 |
16 | 9/30/2016 | $976,142.00 |
17 | 6/30/2016 | $924,567.00 |
18 | 3/31/2016 | $-1,005,681.00 |
19 | 12/31/2015 | $-1,268,360.00 |
20 | 9/30/2015 | $643,487.00 |
21 | 6/30/2015 | $242,760.00 |
22 | 3/31/2015 | $200,996.00 |
23 | 12/31/2014 | $-174,140.00 |
24 | 9/30/2014 | $591,478.00 |
25 | 6/30/2014 | $598,939.00 |
26 | 3/31/2014 | $-34,071.00 |
27 | 12/31/2013 | $995.00 |
28 | 9/30/2013 | $-1,391,539.00 |
29 | 6/30/2013 | $-1,070,612.00 |
30 | 3/31/2013 | $-1,802,183.00 |
31 | 12/31/2012 | $-2,021,716.00 |
32 | 9/30/2012 | $-1,250,790.00 |
33 | 6/30/2012 | $-2,396,748.00 |
34 | 3/31/2012 | $-2,062,052.00 |
35 | 12/31/2011 | $-2,586,190.00 |
36 | 9/30/2011 | $1,810,710.00 |
37 | 6/30/2011 | $2,598,310.00 |
38 | 3/31/2011 | $-319,457.00 |
39 | 12/31/2010 | $-1,949,184.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,309,422.00 |
2 | 3/31/2020 | $3,535,875.00 |
3 | 12/31/2019 | $7,171,661.00 |
4 | 9/30/2019 | $-6,742,225.00 |
5 | 6/30/2019 | $3,209,941.00 |
6 | 3/31/2019 | $-3,353,602.00 |
7 | 12/31/2018 | $-689,059.00 |
8 | 9/30/2018 | $828,442.00 |
9 | 6/30/2018 | $3,276,391.00 |
10 | 3/31/2018 | $-1,521,705.00 |
11 | 12/31/2017 | $-182,299.00 |
12 | 9/30/2017 | $755,299.00 |
13 | 6/30/2017 | $1,044,423.00 |
14 | 3/31/2017 | $-2,266,241.00 |
15 | 12/31/2016 | $-3,605,673.00 |
16 | 9/30/2016 | $-2,032,683.00 |
17 | 6/30/2016 | $2,027,155.00 |
18 | 3/31/2016 | $-2,677,840.00 |
19 | 12/31/2015 | $-448,271.00 |
20 | 9/30/2015 | $-1,338,145.00 |
21 | 6/30/2015 | $207,224.00 |
22 | 3/31/2015 | $-2,279,407.00 |
23 | 12/31/2014 | $308,132.00 |
24 | 9/30/2014 | $4,586,727.00 |
25 | 6/30/2014 | $1,379,031.00 |
26 | 3/31/2014 | $-1,356,409.00 |
27 | 12/31/2013 | $3,838,855.00 |
28 | 9/30/2013 | $-4,353,630.00 |
29 | 6/30/2013 | $2,852,651.00 |
30 | 3/31/2013 | $-1,686,669.00 |
31 | 12/31/2012 | $-241,773.00 |
32 | 9/30/2012 | $-287,101.00 |
33 | 6/30/2012 | $1,144,999.00 |
34 | 3/31/2012 | $-813,322.00 |
35 | 12/31/2011 | $-3,652,086.00 |
36 | 9/30/2011 | $-4,259,181.00 |
37 | 6/30/2011 | $-3,044,399.00 |
38 | 3/31/2011 | $-3,945,809.00 |
39 | 12/31/2010 | $-6,282,865.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,424,472.00 |
2 | 3/31/2020 | $-1,432,939.00 |
3 | 12/31/2019 | $-2,509,401.00 |
4 | 9/30/2019 | $-262,330.00 |
5 | 6/30/2019 | $-1,460,935.00 |
6 | 3/31/2019 | $-2,275,795.00 |
7 | 12/31/2018 | $-2,515,963.00 |
8 | 9/30/2018 | $1,563,964.00 |
9 | 6/30/2018 | $125,758.00 |
10 | 3/31/2018 | $-1,059,839.00 |
11 | 12/31/2017 | $-2,011,951.00 |
12 | 9/30/2017 | $669,873.00 |
13 | 6/30/2017 | $-659,813.00 |
14 | 3/31/2017 | $-822,955.00 |
15 | 12/31/2016 | $-2,370,918.00 |
16 | 9/30/2016 | $-228,552.00 |
17 | 6/30/2016 | $2,825.00 |
18 | 3/31/2016 | $-1,479,465.00 |
19 | 12/31/2015 | $-2,046,917.00 |
20 | 9/30/2015 | $1,028,560.00 |
21 | 6/30/2015 | $1,505,917.00 |
22 | 3/31/2015 | $-862,235.00 |
23 | 12/31/2014 | $-1,033,434.00 |
24 | 9/30/2014 | $-238,994.00 |
25 | 6/30/2014 | $805,286.00 |
26 | 3/31/2014 | $-1,565,640.00 |
27 | 12/31/2013 | $-928,307.00 |
28 | 9/30/2013 | $181,294.00 |
29 | 6/30/2013 | $525,856.00 |
30 | 3/31/2013 | $-1,123,486.00 |
31 | 12/31/2012 | $-500,789.00 |
32 | 9/30/2012 | $-710,302.00 |
33 | 6/30/2012 | $-19,827.00 |
34 | 3/31/2012 | $-1,509,628.00 |
35 | 12/31/2011 | $-1,731,517.00 |
36 | 9/30/2011 | $-1,256,553.00 |
37 | 6/30/2011 | $-824,500.00 |
38 | 3/31/2011 | $-1,625,822.00 |
39 | 12/31/2010 | $-1,316,121.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $794,027.00 |
2 | 9/30/2019 | $-78,266.00 |
3 | 6/30/2019 | $157,836.00 |
4 | 9/30/2018 | $-816,181.00 |
5 | 9/30/2017 | $709,028.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-178,013.00 |
2 | 12/31/2019 | $-95,772.00 |
3 | 6/30/2019 | $-157,836.00 |
4 | 3/31/2019 | $-273,742.00 |
5 | 12/31/2018 | $-225,058.00 |
6 | 6/30/2018 | $-11,751.00 |
7 | 3/31/2018 | $368,469.00 |
8 | 12/31/2017 | $-113,026.00 |
9 | 6/30/2017 | $-7,059.00 |
10 | 3/31/2017 | $117,476.00 |
11 | 12/31/2016 | $-28,134.00 |
12 | 9/30/2016 | $51,721.00 |
13 | 6/30/2016 | $-476,352.00 |
14 | 3/31/2016 | $-343,304.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-20,152,080.00 |
2 | 3/31/2020 | $-17,375,263.00 |
3 | 12/31/2019 | $-39,333,140.00 |
4 | 9/30/2019 | $24,034,512.00 |
5 | 6/30/2019 | $-11,468,718.00 |
6 | 3/31/2019 | $-20,978,357.00 |
7 | 12/31/2018 | $-22,199,828.00 |
8 | 9/30/2018 | $5,056,917.00 |
9 | 6/30/2018 | $-22,167,954.00 |
10 | 3/31/2018 | $2,951,171.00 |
11 | 12/31/2017 | $-23,179,388.00 |
12 | 9/30/2017 | $24,403,398.00 |
13 | 6/30/2017 | $701,279.00 |
14 | 3/31/2017 | $-2,625,416.00 |
15 | 12/31/2016 | $1,385,731.00 |
16 | 9/30/2016 | $-12,445,843.00 |
17 | 6/30/2016 | $-10,120,804.00 |
18 | 3/31/2016 | $-4,128,553.00 |
19 | 12/31/2015 | $-17,044,395.00 |
20 | 9/30/2015 | $17,227,536.00 |
21 | 6/30/2015 | $6,393,734.00 |
22 | 3/31/2015 | $21,852,218.00 |
23 | 12/31/2014 | $3,870,295.00 |
24 | 9/30/2014 | $-3,403,156.00 |
25 | 6/30/2014 | $1,572,589.00 |
26 | 3/31/2014 | $2,474,084.00 |
27 | 12/31/2013 | $4,900,694.00 |
28 | 9/30/2013 | $7,669,072.00 |
29 | 6/30/2013 | $9,827,717.00 |
30 | 3/31/2013 | $780,967.00 |
31 | 12/31/2012 | $11,412,393.00 |
32 | 9/30/2012 | $-103,873.00 |
33 | 6/30/2012 | $11,031,978.00 |
34 | 3/31/2012 | $-3,645,697.00 |
35 | 12/31/2011 | $9,538,609.00 |
36 | 9/30/2011 | $-1,015,604.00 |
37 | 6/30/2011 | $20,191,024.00 |
38 | 3/31/2011 | $-1,039,737.00 |
39 | 12/31/2010 | $1,135,707.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $125,744.00 |
2 | 6/30/2019 | $2,967.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $126,364.00 |
2 | 3/31/2020 | $133,074.00 |
3 | 12/31/2019 | $-42,052.00 |
4 | 9/30/2019 | $-28,214.00 |
5 | 6/30/2019 | $-19,712.00 |
6 | 3/31/2019 | $-7,897.00 |
7 | 12/31/2018 | $-50,265.00 |
8 | 9/30/2018 | $-8,695.00 |
9 | 6/30/2018 | $4,928.00 |
10 | 3/31/2018 | $19,903.00 |
11 | 12/31/2017 | $13,155.00 |
12 | 9/30/2017 | $22,406.00 |
13 | 6/30/2017 | $38,358.00 |
14 | 3/31/2017 | $52,854.00 |
15 | 12/31/2016 | $-24,074.00 |
16 | 9/30/2016 | $-29,102.00 |
17 | 6/30/2016 | $-27,897.00 |
18 | 3/31/2016 | $-20,467.00 |
19 | 12/31/2015 | $-37,392.00 |
20 | 9/30/2015 | $-130,965.00 |
21 | 6/30/2015 | $-118,531.00 |
22 | 3/31/2015 | $-111,792.00 |
23 | 12/31/2014 | $-131,443.00 |
24 | 9/30/2014 | $-49,733.00 |
25 | 6/30/2014 | $-31,892.00 |
26 | 3/31/2014 | $-13,054.00 |
27 | 12/31/2013 | $-64,798.00 |
28 | 9/30/2013 | $-232.00 |
29 | 6/30/2013 | $-55,753.00 |
30 | 3/31/2013 | $-36,724.00 |
31 | 12/31/2012 | $-56,705.00 |
32 | 9/30/2012 | $20,160.00 |
33 | 6/30/2012 | $51,138.00 |
34 | 3/31/2012 | $48,424.00 |
35 | 12/31/2011 | $4,175.00 |
36 | 9/30/2011 | $169,775.00 |
37 | 6/30/2011 | $186,546.00 |
38 | 3/31/2011 | $108,564.00 |
39 | 12/31/2010 | $6,513.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $373,414.00 |
2 | 3/31/2020 | $100,883.00 |
3 | 12/31/2019 | $1,578,437.00 |
4 | 9/30/2019 | $2,207,684.00 |
5 | 6/30/2019 | $5,698,021.00 |
6 | 3/31/2019 | $2,402,722.00 |
7 | 12/31/2018 | $4,321,455.00 |
8 | 9/30/2018 | $633,032.00 |
9 | 6/30/2018 | $5,843,877.00 |
10 | 3/31/2018 | $-1,216,336.00 |
11 | 12/31/2017 | $3,763,827.00 |
12 | 9/30/2017 | $-4,389,238.00 |
13 | 6/30/2017 | $-771,870.00 |
14 | 3/31/2017 | $-778,364.00 |
15 | 12/31/2016 | $-1,969,853.00 |
16 | 9/30/2016 | $6,482,141.00 |
17 | 6/30/2016 | $3,320,720.00 |
18 | 3/31/2016 | $1,954,372.00 |
19 | 12/31/2015 | $4,683,879.00 |
20 | 9/30/2015 | $-2,908,662.00 |
21 | 6/30/2015 | $-942,531.00 |
22 | 3/31/2015 | $-1,708,944.00 |
23 | 12/31/2014 | $1,544,107.00 |
24 | 9/30/2014 | $32,578.00 |
25 | 6/30/2014 | $2,048,389.00 |
26 | 3/31/2014 | $-5,700.00 |
27 | 12/31/2013 | $2,030,838.00 |
28 | 9/30/2013 | $-1,474,710.00 |
29 | 6/30/2013 | $1,622,018.00 |
30 | 3/31/2013 | $-152,987.00 |
31 | 12/31/2012 | $878,343.00 |
32 | 9/30/2012 | $403,166.00 |
33 | 6/30/2012 | $-1,097,241.00 |
34 | 3/31/2012 | $1,308,654.00 |
35 | 12/31/2011 | $-1,122,163.00 |
36 | 9/30/2011 | $3,025,051.00 |
37 | 6/30/2011 | $3,444,459.00 |
38 | 3/31/2011 | $1,141,257.00 |
39 | 12/31/2010 | $1,758,550.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,000.00 |
2 | 3/31/2020 | $500,000.00 |
3 | 12/31/2019 | $500,000.00 |
4 | 9/30/2019 | $500,000.00 |
5 | 6/30/2019 | $3,373,269.00 |
6 | 3/31/2019 | $3,383,686.00 |
7 | 12/31/2018 | $3,399,311.00 |
8 | 9/30/2018 | $3,414,936.00 |
9 | 6/30/2018 | $3,430,561.00 |
10 | 3/31/2018 | $3,446,186.00 |
11 | 12/31/2017 | $3,461,811.00 |
12 | 9/30/2017 | $3,494,311.00 |
13 | 6/30/2017 | $3,560,561.00 |
14 | 3/31/2017 | $3,626,812.00 |
15 | 12/31/2016 | $3,693,061.00 |
16 | 9/30/2016 | $3,759,311.00 |
17 | 6/30/2016 | $3,825,561.00 |
18 | 3/31/2016 | $3,908,478.00 |
19 | 12/31/2015 | $3,999,728.00 |
20 | 9/30/2015 | $4,090,978.00 |
21 | 6/30/2015 | $4,182,228.00 |
22 | 3/31/2015 | $4,273,478.00 |
23 | 12/31/2014 | $4,364,728.00 |
24 | 9/30/2014 | $4,455,978.00 |
25 | 6/30/2014 | $4,547,228.00 |
26 | 3/31/2014 | $4,638,478.00 |
27 | 12/31/2013 | $4,729,728.00 |
28 | 9/30/2013 | $4,820,978.00 |
29 | 6/30/2013 | $4,912,228.00 |
30 | 3/31/2013 | $5,003,478.00 |
31 | 12/31/2012 | $5,094,728.00 |
32 | 9/30/2012 | $5,185,978.00 |
33 | 6/30/2012 | $5,277,225.00 |
34 | 3/31/2012 | $5,368,476.00 |
35 | 12/31/2011 | $5,459,727.00 |
36 | 9/30/2011 | $5,550,978.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $461,581.00 |
2 | 3/31/2020 | $387,263.00 |
3 | 12/31/2019 | $472,423.00 |
4 | 9/30/2019 | $1,598,864.00 |
5 | 6/30/2019 | $1,100,995.00 |
6 | 3/31/2019 | $396,576.00 |
7 | 12/31/2018 | $322,950.00 |
8 | 9/30/2018 | $1,194,373.00 |
9 | 6/30/2018 | $777,065.00 |
10 | 3/31/2018 | $313,364.00 |
11 | 12/31/2017 | $202,191.00 |
12 | 9/30/2017 | $825,690.00 |
13 | 6/30/2017 | $545,719.00 |
14 | 3/31/2017 | $147,910.00 |
15 | 12/31/2016 | $217,543.00 |
16 | 9/30/2016 | $723,221.00 |
17 | 6/30/2016 | $562,654.00 |
18 | 3/31/2016 | $373,856.00 |
19 | 12/31/2015 | $212,454.00 |
20 | 9/30/2015 | $841,739.00 |
21 | 6/30/2015 | $242,266.00 |
22 | 3/31/2015 | $431,517.00 |
23 | 12/31/2014 | $237,142.00 |
24 | 9/30/2014 | $935,360.00 |
25 | 6/30/2014 | $753,446.00 |
26 | 3/31/2014 | $524,619.00 |
27 | 12/31/2013 | $301,995.00 |
28 | 9/30/2013 | $1,108,146.00 |
29 | 6/30/2013 | $309,445.00 |
30 | 3/31/2013 | $565,044.00 |
31 | 12/31/2012 | $316,052.00 |
32 | 9/30/2012 | $1,359,241.00 |
33 | 6/30/2012 | $361,756.00 |
34 | 3/31/2012 | $319,841.00 |
35 | 12/31/2011 | $424,110.00 |
36 | 9/30/2011 | $1,433,790.00 |
37 | 6/30/2011 | $1,020,980.00 |
38 | 3/31/2011 | $648,455.00 |
39 | 12/31/2010 | $384,583.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,387,381.00 |
2 | 3/31/2020 | $927,322.00 |
3 | 12/31/2019 | $519,459.00 |
4 | 9/30/2019 | $1,561,531.00 |
5 | 6/30/2019 | $1,140,562.00 |
6 | 3/31/2019 | $774,784.00 |
7 | 12/31/2018 | $306,243.00 |
8 | 9/30/2018 | $1,137,691.00 |
9 | 6/30/2018 | $764,557.00 |
10 | 3/31/2018 | $489,840.00 |
11 | 12/31/2017 | $199,423.00 |
12 | 9/30/2017 | $819,969.00 |
13 | 6/30/2017 | $545,719.00 |
14 | 3/31/2017 | $365,620.00 |
15 | 12/31/2016 | $223,802.00 |
16 | 9/30/2016 | $737,252.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $82,009,219.00 |
2 | 3/31/2020 | $84,912,508.00 |
3 | 12/31/2019 | $62,958,790.00 |
4 | 9/30/2019 | $102,343,517.00 |
5 | 6/30/2019 | $66,946,540.00 |
6 | 3/31/2019 | $57,650,559.00 |
7 | 12/31/2018 | $56,552,256.00 |
8 | 9/30/2018 | $78,869,615.00 |
9 | 6/30/2018 | $51,009,431.00 |
10 | 3/31/2018 | $76,092,792.00 |
11 | 12/31/2017 | $49,699,948.00 |
12 | 9/30/2017 | $72,909,996.00 |
13 | 6/30/2017 | $49,101,309.00 |
14 | 3/31/2017 | $45,707,269.00 |
15 | 12/31/2016 | $49,731,837.00 |
16 | 9/30/2016 | $48,404,882.00 |
17 | 6/30/2016 | $50,670,660.00 |
18 | 3/31/2016 | $56,594,107.00 |
19 | 12/31/2015 | $43,704,180.00 |
20 | 9/30/2015 | $60,793,478.00 |
21 | 6/30/2015 | $49,896,207.00 |
22 | 3/31/2015 | $65,521,673.00 |
23 | 12/31/2014 | $47,495,141.00 |
24 | 9/30/2014 | $43,635,266.00 |
25 | 6/30/2014 | $48,639,828.00 |
26 | 3/31/2014 | $49,075,457.00 |
27 | 12/31/2013 | $50,987,078.00 |
28 | 9/30/2013 | $46,125,187.00 |
29 | 6/30/2013 | $48,138,310.00 |
30 | 3/31/2013 | $39,096,409.00 |
31 | 12/31/2012 | $49,705,411.00 |
32 | 9/30/2012 | $38,364,621.00 |
33 | 6/30/2012 | $49,381,171.00 |
34 | 3/31/2012 | $34,794,458.00 |
35 | 12/31/2011 | $47,940,028.00 |
36 | 9/30/2011 | $38,447,982.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,200,000.00 |
2 | 3/31/2020 | $1,100,000.00 |
3 | 12/31/2019 | $1,100,000.00 |
4 | 9/30/2019 | $1,000,000.00 |
5 | 6/30/2019 | $900,000.00 |
6 | 3/31/2019 | $700,000.00 |
7 | 12/31/2018 | $600,000.00 |
8 | 9/30/2018 | $500,000.00 |
9 | 6/30/2018 | $500,000.00 |
10 | 3/31/2018 | $500,000.00 |
11 | 12/31/2017 | $800,000.00 |
12 | 9/30/2017 | $800,000.00 |
13 | 6/30/2017 | $900,000.00 |
14 | 3/31/2017 | $900,000.00 |
15 | 12/31/2016 | $900,000.00 |
16 | 9/30/2016 | $900,000.00 |
17 | 6/30/2016 | $900,000.00 |
18 | 3/31/2016 | $1,000,000.00 |
19 | 12/31/2015 | $1,000,000.00 |
20 | 9/30/2015 | $900,000.00 |
21 | 6/30/2015 | $1,000,000.00 |
22 | 3/31/2015 | $800,000.00 |
23 | 12/31/2014 | $900,000.00 |
24 | 9/30/2014 | $900,000.00 |
25 | 6/30/2014 | $800,000.00 |
26 | 3/31/2014 | $800,000.00 |
27 | 12/31/2013 | $900,000.00 |
28 | 9/30/2013 | $800,000.00 |
29 | 6/30/2013 | $1,000,000.00 |
30 | 3/31/2013 | $1,000,000.00 |
31 | 12/31/2012 | $1,000,000.00 |
32 | 9/30/2012 | $900,000.00 |
33 | 6/30/2012 | $1,000,000.00 |
34 | 9/30/2011 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,835,429.00 |
2 | 3/31/2020 | $1,824,740.00 |
3 | 12/31/2019 | $1,843,552.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,858,897.00 |
2 | 3/31/2020 | $21,846,032.00 |
3 | 12/31/2019 | $22,827,128.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,345,755.00 |
2 | 3/31/2020 | $1,505,992.00 |
3 | 12/31/2019 | $1,934,262.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,177,926.00 |
2 | 3/31/2020 | $6,124,577.00 |
3 | 12/31/2019 | $6,185,910.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,878,839.00 |
2 | 3/31/2020 | $1,873,836.00 |
3 | 12/31/2019 | $2,117,859.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,200,980.00 |
2 | 3/31/2020 | $3,222,946.00 |
3 | 12/31/2019 | $3,229,468.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,031,833.00 |
2 | 3/31/2020 | $3,882,209.00 |
3 | 12/31/2019 | $4,081,106.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,223,564.00 |
2 | 3/31/2020 | $5,236,472.00 |
3 | 12/31/2019 | $5,278,523.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,793,206.00 |
2 | 3/31/2020 | $1,815,167.00 |
3 | 12/31/2019 | $1,968,865.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,000.00 |
2 | 3/31/2020 | $500,000.00 |
3 | 12/31/2019 | $500,000.00 |
4 | 9/30/2019 | $500,000.00 |
5 | 6/30/2019 | $500,000.00 |
6 | 3/31/2019 | $500,000.00 |
7 | 12/31/2018 | $500,000.00 |
8 | 9/30/2018 | $500,000.00 |
9 | 6/30/2018 | $500,000.00 |
10 | 3/31/2018 | $500,000.00 |
11 | 12/31/2017 | $500,000.00 |
12 | 9/30/2017 | $400,000.00 |
13 | 6/30/2017 | $400,000.00 |
14 | 3/31/2017 | $400,000.00 |
15 | 12/31/2016 | $400,000.00 |
16 | 9/30/2016 | $400,000.00 |
17 | 6/30/2016 | $400,000.00 |
18 | 3/31/2016 | $400,000.00 |
19 | 12/31/2015 | $400,000.00 |
20 | 9/30/2015 | $400,000.00 |
21 | 6/30/2015 | $400,000.00 |
22 | 3/31/2015 | $400,000.00 |
23 | 12/31/2014 | $400,000.00 |
24 | 9/30/2014 | $400,000.00 |
25 | 6/30/2014 | $400,000.00 |
26 | 3/31/2014 | $400,000.00 |
27 | 12/31/2013 | $400,000.00 |
28 | 9/30/2013 | $400,000.00 |
29 | 6/30/2013 | $400,000.00 |
30 | 3/31/2013 | $400,000.00 |
31 | 12/31/2012 | $400,000.00 |
32 | 9/30/2012 | $400,000.00 |
33 | 6/30/2012 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $176,917,989.00 |
2 | 3/31/2020 | $163,866,313.00 |
3 | 12/31/2019 | $147,600,457.00 |
4 | 9/30/2019 | $157,711,622.00 |
5 | 6/30/2019 | $137,942,216.00 |
6 | 3/31/2019 | $118,682,356.00 |
7 | 12/31/2018 | $121,832,429.00 |
8 | 9/30/2018 | $139,954,154.00 |
9 | 6/30/2018 | $119,102,355.00 |
10 | 3/31/2018 | $132,648,757.00 |
11 | 12/31/2017 | $111,914,434.00 |
12 | 9/30/2017 | $131,804,887.00 |
13 | 6/30/2017 | $112,709,318.00 |
14 | 3/31/2017 | $105,679,176.00 |
15 | 12/31/2016 | $107,035,807.00 |
16 | 9/30/2016 | $110,821,471.00 |
17 | 6/30/2016 | $114,697,352.00 |
18 | 3/31/2016 | $114,551,258.00 |
19 | 12/31/2015 | $106,734,352.00 |
20 | 9/30/2015 | $120,183,807.00 |
21 | 6/30/2015 | $112,936,249.00 |
22 | 3/31/2015 | $125,585,645.00 |
23 | 12/31/2014 | $113,562,268.00 |
24 | 9/30/2014 | $108,679,952.00 |
25 | 6/30/2014 | $112,683,054.00 |
26 | 3/31/2014 | $107,864,413.00 |
27 | 12/31/2013 | $116,915,737.00 |
28 | 9/30/2013 | $106,374,899.00 |
29 | 6/30/2013 | $118,615,158.00 |
30 | 3/31/2013 | $103,433,174.00 |
31 | 12/31/2012 | $115,830,622.00 |
32 | 9/30/2012 | $105,809,866.00 |
33 | 6/30/2012 | $116,788,565.00 |
34 | 3/31/2012 | $102,983,900.00 |
35 | 12/31/2011 | $111,052,732.00 |
36 | 9/30/2011 | $107,435,633.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,268,629.00 |
2 | 3/31/2020 | $38,719,437.00 |
3 | 12/31/2019 | $31,756,784.00 |
4 | 9/30/2019 | $31,587,138.00 |
5 | 6/30/2019 | $35,191,594.00 |
6 | 3/31/2019 | $31,165,490.00 |
7 | 12/31/2018 | $27,185,100.00 |
8 | 9/30/2018 | $34,445,493.00 |
9 | 6/30/2018 | $30,857,687.00 |
10 | 3/31/2018 | $27,598,448.00 |
11 | 12/31/2017 | $24,346,321.00 |
12 | 9/30/2017 | $29,580,321.00 |
13 | 6/30/2017 | $28,221,964.00 |
14 | 3/31/2017 | $26,576,353.00 |
15 | 12/31/2016 | $23,499,800.00 |
16 | 9/30/2016 | $28,901,358.00 |
17 | 6/30/2016 | $28,992,452.00 |
18 | 3/31/2016 | $25,038,760.00 |
19 | 12/31/2015 | $24,209,460.00 |
20 | 9/30/2015 | $27,903,426.00 |
21 | 6/30/2015 | $28,245,424.00 |
22 | 3/31/2015 | $24,956,335.00 |
23 | 12/31/2014 | $24,588,539.00 |
24 | 9/30/2014 | $27,896,976.00 |
25 | 6/30/2014 | $27,338,564.00 |
26 | 3/31/2014 | $24,233,873.00 |
27 | 12/31/2013 | $24,593,413.00 |
28 | 9/30/2013 | $28,249,355.00 |
29 | 6/30/2013 | $27,935,903.00 |
30 | 3/31/2013 | $24,313,064.00 |
31 | 12/31/2012 | $24,894,928.00 |
32 | 9/30/2012 | $30,002,223.00 |
33 | 6/30/2012 | $27,189,935.00 |
34 | 3/31/2012 | $26,940,485.00 |
35 | 12/31/2011 | $25,743,088.00 |
36 | 9/30/2011 | $31,538,481.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $546,657.00 |
2 | 3/31/2020 | $542,004.00 |
3 | 12/31/2019 | $537,285.00 |
4 | 9/30/2019 | $532,747.00 |
5 | 6/30/2019 | $808,103.00 |
6 | 3/31/2019 | $803,612.00 |
7 | 12/31/2018 | $959,282.00 |
8 | 9/30/2018 | $1,096,306.00 |
9 | 6/30/2018 | $382,209.00 |
10 | 3/31/2018 | $379,302.00 |
11 | 12/31/2017 | $376,478.00 |
12 | 9/30/2017 | $373,645.00 |
13 | 6/30/2017 | $370,803.00 |
14 | 3/31/2017 | $367,982.00 |
15 | 12/31/2016 | $365,243.00 |
16 | 9/30/2016 | $362,495.00 |
17 | 6/30/2016 | $359,737.00 |
18 | 3/31/2016 | $357,000.00 |
19 | 12/31/2015 | $354,047.00 |
20 | 9/30/2015 | $351,383.00 |
21 | 6/30/2015 | $348,710.00 |
22 | 3/31/2015 | $346,057.00 |
23 | 12/31/2014 | $343,777.00 |
24 | 9/30/2014 | $341,190.00 |
25 | 6/30/2014 | $338,595.00 |
26 | 3/31/2014 | $560,647.00 |
27 | 12/31/2013 | $781,123.00 |
28 | 9/30/2013 | $998,788.00 |
29 | 6/30/2013 | $1,214,256.00 |
30 | 3/31/2013 | $1,202,804.00 |
31 | 12/31/2012 | $1,192,560.00 |
32 | 9/30/2012 | $1,182,829.00 |
33 | 6/30/2012 | $1,185,647.00 |
34 | 3/31/2012 | $1,917,753.00 |
35 | 12/31/2011 | $1,915,309.00 |
36 | 9/30/2011 | $1,384,625.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $56,384,002.00 |
2 | 3/31/2020 | $43,218,080.00 |
3 | 12/31/2019 | $33,524,029.00 |
4 | 9/30/2019 | $60,376,714.00 |
5 | 6/30/2019 | $32,114,531.00 |
6 | 3/31/2019 | $17,224,197.00 |
7 | 12/31/2018 | $23,315,463.00 |
8 | 9/30/2018 | $35,428,597.00 |
9 | 6/30/2018 | $20,485,436.00 |
10 | 3/31/2018 | $30,549,306.00 |
11 | 12/31/2017 | $12,638,221.00 |
12 | 9/30/2017 | $29,037,182.00 |
13 | 6/30/2017 | $10,328,098.00 |
14 | 3/31/2017 | $5,102,578.00 |
15 | 12/31/2016 | $9,804,445.00 |
16 | 9/30/2016 | $10,537,226.00 |
17 | 6/30/2016 | $13,708,439.00 |
18 | 3/31/2016 | $17,609,387.00 |
19 | 12/31/2015 | $11,149,637.00 |
20 | 9/30/2015 | $20,902,207.00 |
21 | 6/30/2015 | $14,307,224.00 |
22 | 3/31/2015 | $31,963,666.00 |
23 | 12/31/2014 | $20,812,554.00 |
24 | 9/30/2014 | $15,081,783.00 |
25 | 6/30/2014 | $21,164,401.00 |
26 | 3/31/2014 | $19,768,331.00 |
27 | 12/31/2013 | $28,749,737.00 |
28 | 9/30/2013 | $14,841,712.00 |
29 | 6/30/2013 | $28,051,389.00 |
30 | 3/31/2013 | $17,732,149.00 |
31 | 12/31/2012 | $30,379,181.00 |
32 | 9/30/2012 | $14,353,732.00 |
33 | 6/30/2012 | $30,080,482.00 |
34 | 3/31/2012 | $19,306,967.00 |
35 | 12/31/2011 | $28,768,119.00 |
36 | 9/30/2011 | $20,771,613.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,983,406.00 |
2 | 3/31/2020 | $-17,835,393.00 |
3 | 12/31/2019 | $-27,099,505.00 |
4 | 9/30/2019 | $15,651,797.00 |
5 | 6/30/2019 | $-7,712,058.00 |
6 | 3/31/2019 | $-22,361,315.00 |
7 | 12/31/2018 | $-13,382,603.00 |
8 | 9/30/2018 | $-2,677,570.00 |
9 | 6/30/2018 | $-17,223,473.00 |
10 | 3/31/2018 | $143,134.00 |
11 | 12/31/2017 | $-16,715,423.00 |
12 | 9/30/2017 | $16,198,552.00 |
13 | 6/30/2017 | $-2,205,149.00 |
14 | 3/31/2017 | $-7,212,742.00 |
15 | 12/31/2016 | $-2,070,672.00 |
16 | 9/30/2016 | $-16,517,805.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-12,884,534.00 |
2 | 3/31/2020 | $-2,245,139.00 |
3 | 12/31/2019 | $-1,228,462.00 |
4 | 9/30/2019 | $-4,381,080.00 |
5 | 6/30/2019 | $-3,329,777.00 |
6 | 3/31/2019 | $-2,135,532.00 |
7 | 12/31/2018 | $-956,976.00 |
8 | 9/30/2018 | $-3,220,307.00 |
9 | 6/30/2018 | $-2,115,058.00 |
10 | 3/31/2018 | $-1,366,467.00 |
11 | 12/31/2017 | $-291,018.00 |
12 | 9/30/2017 | $-2,519,045.00 |
13 | 6/30/2017 | $-1,718,776.00 |
14 | 3/31/2017 | $-805,917.00 |
15 | 12/31/2016 | $-369,300.00 |
16 | 9/30/2016 | $-1,482,691.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,126,800.00 |
2 | 3/31/2020 | $20,404,785.00 |
3 | 12/31/2019 | $28,430,254.00 |
4 | 9/30/2019 | $-11,453,657.00 |
5 | 6/30/2019 | $10,835,198.00 |
6 | 3/31/2019 | $24,618,319.00 |
7 | 12/31/2018 | $14,640,643.00 |
8 | 9/30/2018 | $5,895,456.00 |
9 | 6/30/2018 | $19,090,786.00 |
10 | 3/31/2018 | $1,265,085.00 |
11 | 12/31/2017 | $17,053,936.00 |
12 | 9/30/2017 | $-13,761,822.00 |
13 | 6/30/2017 | $3,440,335.00 |
14 | 3/31/2017 | $7,662,039.00 |
15 | 12/31/2016 | $2,166,012.00 |
16 | 9/30/2016 | $18,386,340.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,579,566.00 |
2 | 3/31/2020 | $699,319.00 |
3 | 12/31/2019 | $451,870.00 |
4 | 9/30/2019 | $3,202,943.00 |
5 | 6/30/2019 | $3,434,215.00 |
6 | 3/31/2019 | $1,523,215.00 |
7 | 12/31/2018 | $1,245,321.00 |
8 | 9/30/2018 | $3,614,610.00 |
9 | 6/30/2018 | $2,604,040.00 |
10 | 3/31/2018 | $338,899.00 |
11 | 12/31/2017 | $1,480,091.00 |
12 | 9/30/2017 | $2,949,576.00 |
13 | 6/30/2017 | $1,919,996.00 |
14 | 3/31/2017 | $1,534,947.00 |
15 | 12/31/2016 | $1,046,464.00 |
16 | 9/30/2016 | $5,980,673.00 |
17 | 6/30/2016 | $4,354,180.00 |
18 | 3/31/2016 | $2,502,246.00 |
19 | 12/31/2015 | $1,355,622.00 |
20 | 9/30/2015 | $6,361,278.00 |
21 | 6/30/2015 | $4,311,587.00 |
22 | 3/31/2015 | $2,315,363.00 |
23 | 12/31/2014 | $1,546,030.00 |
24 | 9/30/2014 | $4,959,528.00 |
25 | 6/30/2014 | $1,260,432.00 |
26 | 3/31/2014 | $531,285.00 |
27 | 12/31/2013 | $1,287,996.00 |
28 | 9/30/2013 | $5,858,672.00 |
29 | 6/30/2013 | $1,632,487.00 |
30 | 3/31/2013 | $2,676,646.00 |
31 | 12/31/2012 | $1,462,752.00 |
32 | 9/30/2012 | $7,367,562.00 |
33 | 6/30/2012 | $1,846,001.00 |
34 | 3/31/2012 | $1,464,750.00 |
35 | 12/31/2011 | $1,438,335.00 |
36 | 9/30/2011 | $8,064,036.00 |
37 | 6/30/2011 | $5,244,493.00 |
38 | 3/31/2011 | $1,584,676.00 |
39 | 12/31/2010 | $1,832,066.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,579,566.00 |
2 | 3/31/2020 | $699,319.00 |
3 | 12/31/2019 | $451,870.00 |
4 | 9/30/2019 | $3,202,943.00 |
5 | 6/30/2019 | $665,679.00 |
6 | 3/31/2019 | $1,523,215.00 |
7 | 12/31/2018 | $1,245,321.00 |
8 | 9/30/2018 | $3,614,610.00 |
9 | 6/30/2018 | $2,604,040.00 |
10 | 3/31/2018 | $338,899.00 |
11 | 12/31/2017 | $1,480,091.00 |
12 | 9/30/2017 | $2,949,576.00 |
13 | 6/30/2017 | $1,919,996.00 |
14 | 3/31/2017 | $488,483.00 |
15 | 12/31/2016 | $1,046,464.00 |
16 | 9/30/2016 | $5,820,313.00 |
17 | 6/30/2016 | $4,207,718.00 |
18 | 3/31/2016 | $2,404,426.00 |
19 | 12/31/2015 | $1,306,445.00 |
20 | 9/30/2015 | $6,166,173.00 |
21 | 6/30/2015 | $1,947,581.00 |
22 | 3/31/2015 | $721,225.00 |
23 | 12/31/2014 | $1,496,853.00 |
24 | 9/30/2014 | $4,764,423.00 |
25 | 6/30/2014 | $2,933,785.00 |
26 | 3/31/2014 | $483,177.00 |
27 | 12/31/2013 | $1,238,819.00 |
28 | 9/30/2013 | $5,653,454.00 |
29 | 6/30/2013 | $4,153,092.00 |
30 | 3/31/2013 | $2,569,247.00 |
31 | 12/31/2012 | $1,403,461.00 |
32 | 9/30/2012 | $7,098,467.00 |
33 | 6/30/2012 | $4,547,632.00 |
34 | 3/31/2012 | $2,768,538.00 |
35 | 12/31/2011 | $1,370,694.00 |
36 | 9/30/2011 | $7,777,639.00 |
37 | 6/30/2011 | $5,025,738.00 |
38 | 3/31/2011 | $3,268,636.00 |
39 | 12/31/2010 | $1,757,199.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,579,566.00 |
2 | 3/31/2020 | $699,319.00 |
3 | 12/31/2019 | $451,870.00 |
4 | 9/30/2019 | $3,202,943.00 |
5 | 6/30/2019 | $665,679.00 |
6 | 3/31/2019 | $1,523,215.00 |
7 | 12/31/2018 | $1,245,321.00 |
8 | 9/30/2018 | $3,614,610.00 |
9 | 6/30/2018 | $2,604,040.00 |
10 | 3/31/2018 | $338,899.00 |
11 | 12/31/2017 | $1,480,091.00 |
12 | 9/30/2017 | $2,949,576.00 |
13 | 6/30/2017 | $1,919,996.00 |
14 | 3/31/2017 | $1,534,947.00 |
15 | 12/31/2016 | $1,046,464.00 |
16 | 9/30/2016 | $5,980,673.00 |
17 | 6/30/2016 | $4,354,180.00 |
18 | 3/31/2016 | $2,502,246.00 |
19 | 12/31/2015 | $1,355,622.00 |
20 | 9/30/2015 | $6,361,278.00 |
21 | 6/30/2015 | $4,311,587.00 |
22 | 3/31/2015 | $2,315,363.00 |
23 | 12/31/2014 | $1,546,030.00 |
24 | 9/30/2014 | $4,959,528.00 |
25 | 6/30/2014 | $3,079,713.00 |
26 | 3/31/2014 | $1,819,281.00 |
27 | 12/31/2013 | $1,287,996.00 |
28 | 9/30/2013 | $5,858,672.00 |
29 | 6/30/2013 | $1,632,487.00 |
30 | 3/31/2013 | $2,676,646.00 |
31 | 12/31/2012 | $1,462,752.00 |
32 | 9/30/2012 | $7,367,562.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-419,056.00 |
2 | 3/31/2020 | $-357,343.00 |
3 | 12/31/2019 | $-465,645.00 |
4 | 9/30/2019 | $-1,537,745.00 |
5 | 6/30/2019 | $-366,023.00 |
6 | 3/31/2019 | $-679,890.00 |
7 | 12/31/2018 | $-319,595.00 |
8 | 9/30/2018 | $-1,140,331.00 |
9 | 6/30/2018 | $-725,907.00 |
10 | 3/31/2018 | $-285,954.00 |
11 | 12/31/2017 | $-197,058.00 |
12 | 9/30/2017 | $-786,177.00 |
13 | 6/30/2017 | $-508,469.00 |
14 | 3/31/2017 | $-344,716.00 |
15 | 12/31/2016 | $-211,770.00 |
16 | 9/30/2016 | $-618,262.00 |
17 | 6/30/2016 | $-464,020.00 |
18 | 3/31/2016 | $-310,774.00 |
19 | 12/31/2015 | $-185,199.00 |
20 | 9/30/2015 | $-772,685.00 |
21 | 6/30/2015 | $-609,876.00 |
22 | 3/31/2015 | $-388,463.00 |
23 | 12/31/2014 | $-230,075.00 |
24 | 9/30/2014 | $-804,841.00 |
25 | 6/30/2014 | $-646,787.00 |
26 | 3/31/2014 | $-455,433.00 |
27 | 12/31/2013 | $-271,764.00 |
28 | 9/30/2013 | $-830,931.00 |
29 | 6/30/2013 | $-648,807.00 |
30 | 3/31/2013 | $-388,849.00 |
31 | 12/31/2012 | $-254,703.00 |
32 | 9/30/2012 | $-1,018,528.00 |
33 | 6/30/2012 | $313,915.00 |
34 | 3/31/2012 | $-225,967.00 |
35 | 12/31/2011 | $-272,846.00 |
36 | 9/30/2011 | $-1,208,578.00 |
37 | 6/30/2011 | $298,647.00 |
38 | 3/31/2011 | $-580,363.00 |
39 | 12/31/2010 | $-361,702.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.00 |
2 | 3/31/2020 | $2.00 |
3 | 12/31/2019 | $2.00 |
4 | 9/30/2019 | $2.00 |
5 | 6/30/2019 | $2.00 |
6 | 3/31/2019 | $2.00 |
7 | 12/31/2018 | $2.00 |
8 | 9/30/2018 | $2.00 |
9 | 6/30/2018 | $2.00 |
10 | 3/31/2018 | $2.00 |
11 | 12/31/2017 | $2.00 |
12 | 9/30/2017 | $2.00 |
13 | 6/30/2017 | $2.00 |
14 | 3/31/2017 | $2.00 |
15 | 12/31/2016 | $2.00 |
16 | 9/30/2016 | $2.00 |
17 | 6/30/2016 | $2.00 |
18 | 3/31/2016 | $2.00 |
19 | 12/31/2015 | $2.00 |
20 | 9/30/2015 | $2.00 |
21 | 6/30/2015 | $2.00 |
22 | 3/31/2015 | $2.00 |
23 | 12/31/2014 | $2.00 |
24 | 9/30/2014 | $2.00 |
25 | 6/30/2014 | $2.00 |
26 | 3/31/2014 | $2.00 |
27 | 12/31/2013 | $2.00 |
28 | 9/30/2013 | $2.00 |
29 | 6/30/2013 | $2.00 |
30 | 3/31/2013 | $2.00 |
31 | 12/31/2012 | $2.00 |
32 | 6/30/2012 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,179,324.00 |
2 | 3/31/2020 | $19,303,791.00 |
3 | 12/31/2019 | $19,678,196.00 |
4 | 9/30/2019 | $77,673,743.00 |
5 | 6/30/2019 | $19,133,190.00 |
6 | 3/31/2019 | $18,032,909.00 |
7 | 12/31/2018 | $18,565,222.00 |
8 | 9/30/2018 | $71,012,257.00 |
9 | 6/30/2018 | $50,665,001.00 |
10 | 3/31/2018 | $16,157,323.00 |
11 | 12/31/2017 | $16,884,613.00 |
12 | 9/30/2017 | $66,223,370.00 |
13 | 6/30/2017 | $49,637,170.00 |
14 | 3/31/2017 | $32,575,225.00 |
15 | 12/31/2016 | $16,224,752.00 |
16 | 9/30/2016 | $63,895,887.00 |
17 | 6/30/2016 | $47,606,473.00 |
18 | 3/31/2016 | $31,758,122.00 |
19 | 12/31/2015 | $16,412,083.00 |
20 | 9/30/2015 | $65,033,622.00 |
21 | 6/30/2015 | $48,782,024.00 |
22 | 3/31/2015 | $32,834,041.00 |
23 | 12/31/2014 | $16,757,427.00 |
24 | 9/30/2014 | $67,110,226.00 |
25 | 6/30/2014 | $16,852,818.00 |
26 | 3/31/2014 | $16,441,008.00 |
27 | 12/31/2013 | $17,116,303.00 |
28 | 9/30/2013 | $66,292,722.00 |
29 | 6/30/2013 | $16,663,346.00 |
30 | 3/31/2013 | $32,480,314.00 |
31 | 12/31/2012 | $16,442,334.00 |
32 | 9/30/2012 | $65,643,095.00 |
33 | 6/30/2012 | $48,877,267.00 |
34 | 3/31/2012 | $32,479,178.00 |
35 | 12/31/2011 | $15,963,496.00 |
36 | 9/30/2011 | $58,609,426.00 |
37 | 6/30/2011 | $41,902,384.00 |
38 | 3/31/2011 | $13,416,775.00 |
39 | 12/31/2010 | $14,184,954.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,472,956.00 |
2 | 3/31/2020 | $1,389,662.00 |
3 | 12/31/2019 | $1,166,515.00 |
4 | 9/30/2019 | $6,349,688.00 |
5 | 6/30/2019 | $1,392,702.00 |
6 | 3/31/2019 | $2,556,511.00 |
7 | 12/31/2018 | $2,066,916.00 |
8 | 9/30/2018 | $5,918,941.00 |
9 | 6/30/2018 | $3,705,947.00 |
10 | 3/31/2018 | $908,853.00 |
11 | 12/31/2017 | $1,307,149.00 |
12 | 9/30/2017 | $6,224,753.00 |
13 | 6/30/2017 | $4,176,465.00 |
14 | 3/31/2017 | $1,123,429.00 |
15 | 12/31/2016 | $2,091,234.00 |
16 | 9/30/2016 | $10,873,935.00 |
17 | 6/30/2016 | $8,059,200.00 |
18 | 3/31/2016 | $4,744,020.00 |
19 | 12/31/2015 | $2,549,821.00 |
20 | 9/30/2015 | $11,534,963.00 |
21 | 6/30/2015 | $3,550,637.00 |
22 | 3/31/2015 | $4,425,826.00 |
23 | 12/31/2014 | $2,769,105.00 |
24 | 9/30/2014 | $9,396,369.00 |
25 | 6/30/2014 | $6,145,500.00 |
26 | 3/31/2014 | $3,703,714.00 |
27 | 12/31/2013 | $2,524,760.00 |
28 | 9/30/2013 | $11,064,603.00 |
29 | 6/30/2013 | $8,193,940.00 |
30 | 3/31/2013 | $5,046,495.00 |
31 | 12/31/2012 | $2,787,455.00 |
32 | 9/30/2012 | $13,419,090.00 |
33 | 6/30/2012 | $3,502,916.00 |
34 | 3/31/2012 | $2,700,717.00 |
35 | 12/31/2011 | $2,674,181.00 |
36 | 9/30/2011 | $15,554,614.00 |
37 | 6/30/2011 | $3,917,398.00 |
38 | 3/31/2011 | $6,375,105.00 |
39 | 12/31/2010 | $3,422,768.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,674,003.00 |
2 | 3/31/2020 | $1,660,850.00 |
3 | 12/31/2019 | $1,670,774.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,065,691.00 |
2 | 3/31/2020 | $20,030,865.00 |
3 | 12/31/2019 | $20,858,263.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,486,963.00 |
2 | 3/31/2020 | $5,433,800.00 |
3 | 12/31/2019 | $5,460,582.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,578,728.00 |
2 | 3/31/2020 | $14,597,065.00 |
3 | 12/31/2019 | $15,397,681.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,949,672.00 |
2 | 3/31/2020 | $3,304,184.00 |
3 | 12/31/2019 | $1,655,241.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,705,044.00 |
2 | 3/31/2020 | $19,689,507.00 |
3 | 12/31/2019 | $20,523,782.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.04 |
2 | 3/31/2020 | $0.04 |
3 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $399,943.00 |
2 | 3/31/2020 | $406,653.00 |
3 | 12/31/2019 | $231,527.00 |
4 | 9/30/2019 | $273,579.00 |
5 | 6/30/2019 | $282,081.00 |
6 | 3/31/2019 | $293,896.00 |
7 | 12/31/2018 | $251,528.00 |
8 | 9/30/2018 | $301,793.00 |
9 | 6/30/2018 | $315,416.00 |
10 | 3/31/2018 | $330,391.00 |
11 | 12/31/2017 | $323,643.00 |
12 | 9/30/2017 | $310,488.00 |
13 | 6/30/2017 | $326,440.00 |
14 | 3/31/2017 | $340,936.00 |
15 | 12/31/2016 | $264,008.00 |
16 | 9/30/2016 | $288,082.00 |
17 | 6/30/2016 | $289,287.00 |
18 | 3/31/2016 | $296,717.00 |
19 | 12/31/2015 | $279,792.00 |
20 | 9/30/2015 | $317,184.00 |
21 | 6/30/2015 | $329,618.00 |
22 | 3/31/2015 | $336,357.00 |
23 | 12/31/2014 | $316,706.00 |
24 | 9/30/2014 | $448,149.00 |
25 | 6/30/2014 | $465,990.00 |
26 | 3/31/2014 | $484,828.00 |
27 | 12/31/2013 | $433,084.00 |
28 | 9/30/2013 | $497,882.00 |
29 | 6/30/2013 | $442,361.00 |
30 | 3/31/2013 | $461,390.00 |
31 | 12/31/2012 | $441,409.00 |
32 | 9/30/2012 | $1,258,985.00 |
33 | 6/30/2012 | $1,289,963.00 |
34 | 3/31/2012 | $1,287,249.00 |
35 | 12/31/2011 | $1,243,000.00 |
36 | 9/30/2011 | $1,238,825.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $167,755.00 |
2 | 9/30/2019 | $42,011.00 |
3 | 6/30/2019 | $41,022.00 |
4 | 3/31/2019 | $40,033.00 |
5 | 12/31/2018 | $39,044.00 |
6 | 9/30/2018 | $38,055.00 |
7 | 6/30/2018 | $37,067.00 |
8 | 3/31/2018 | $36,078.00 |
9 | 12/31/2017 | $35,089.00 |
10 | 9/30/2017 | $34,100.00 |
11 | 6/30/2017 | $33,111.00 |
12 | 3/31/2017 | $32,123.00 |
13 | 12/31/2016 | $31,134.00 |
14 | 9/30/2016 | $30,815.00 |
15 | 6/30/2016 | $29,826.00 |
16 | 3/31/2016 | $30,838.00 |
17 | 12/31/2015 | $32,849.00 |
18 | 9/30/2015 | $34,860.00 |
19 | 6/30/2015 | $36,871.00 |
20 | 3/31/2015 | $134,980.00 |
21 | 12/31/2014 | $136,991.00 |
22 | 9/30/2014 | $139,003.00 |
23 | 6/30/2014 | $141,014.00 |
24 | 3/31/2014 | $235,373.00 |
25 | 12/31/2013 | $237,385.00 |
26 | 9/30/2013 | $239,396.00 |
27 | 6/30/2013 | $330,152.00 |
28 | 3/31/2013 | $332,163.00 |
29 | 12/31/2012 | $334,175.00 |
30 | 9/30/2012 | $336,186.00 |
31 | 6/30/2012 | $338,197.00 |
32 | 3/31/2012 | $425,490.00 |
33 | 12/31/2011 | $427,501.00 |
34 | 9/30/2011 | $429,513.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $42,011.00 |
2 | 12/31/2019 | $42,011.00 |
3 | 9/30/2019 | $-3,956.00 |
4 | 6/30/2019 | $-2,967.00 |
5 | 3/31/2019 | $-1,978.00 |
6 | 12/31/2018 | $-989.00 |
7 | 9/30/2018 | $-3,955.00 |
8 | 6/30/2018 | $-2,967.00 |
9 | 3/31/2018 | $-1,978.00 |
10 | 12/31/2017 | $-989.00 |
11 | 9/30/2017 | $-3,285.00 |
12 | 6/30/2017 | $-2,296.00 |
13 | 3/31/2017 | $-1,308.00 |
14 | 12/31/2016 | $-319.00 |
15 | 9/30/2016 | $4,045.00 |
16 | 6/30/2016 | $5,034.00 |
17 | 3/31/2016 | $4,022.00 |
18 | 12/31/2015 | $2,011.00 |
19 | 9/30/2015 | $8,045.00 |
20 | 6/30/2015 | $6,034.00 |
21 | 3/31/2015 | $4,023.00 |
22 | 12/31/2014 | $2,012.00 |
23 | 9/30/2014 | $8,045.00 |
24 | 6/30/2014 | $6,034.00 |
25 | 3/31/2014 | $4,023.00 |
26 | 12/31/2013 | $2,011.00 |
27 | 9/30/2013 | $93,328.00 |
28 | 6/30/2013 | $6,034.00 |
29 | 3/31/2013 | $4,023.00 |
30 | 12/31/2012 | $2,011.00 |
31 | 9/30/2012 | $8,045.00 |
32 | 6/30/2012 | $6,034.00 |
33 | 3/31/2012 | $4,023.00 |
34 | 12/31/2011 | $2,012.00 |
35 | 9/30/2011 | $8,045.00 |
36 | 6/30/2011 | $6,033.00 |
37 | 3/31/2011 | $4,022.00 |
38 | 12/31/2010 | $2,011.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,525.00 |
2 | 3/31/2020 | $29,920.00 |
3 | 12/31/2019 | $6,778.00 |
4 | 9/30/2019 | $61,119.00 |
5 | 6/30/2019 | $15,446.00 |
6 | 3/31/2019 | $36,280.00 |
7 | 12/31/2018 | $3,355.00 |
8 | 9/30/2018 | $54,042.00 |
9 | 6/30/2018 | $51,158.00 |
10 | 3/31/2018 | $27,410.00 |
11 | 12/31/2017 | $5,133.00 |
12 | 9/30/2017 | $39,513.00 |
13 | 6/30/2017 | $37,250.00 |
14 | 3/31/2017 | $14,964.00 |
15 | 12/31/2016 | $5,773.00 |
16 | 9/30/2016 | $104,959.00 |
17 | 6/30/2016 | $98,634.00 |
18 | 3/31/2016 | $63,082.00 |
19 | 12/31/2015 | $27,255.00 |
20 | 9/30/2015 | $69,054.00 |
21 | 6/30/2015 | $63,907.00 |
22 | 3/31/2015 | $43,054.00 |
23 | 12/31/2014 | $7,067.00 |
24 | 9/30/2014 | $130,519.00 |
25 | 6/30/2014 | $37,473.00 |
26 | 3/31/2014 | $38,955.00 |
27 | 12/31/2013 | $30,231.00 |
28 | 9/30/2013 | $277,215.00 |
29 | 6/30/2013 | $49,487.00 |
30 | 3/31/2013 | $176,195.00 |
31 | 12/31/2012 | $61,349.00 |
32 | 9/30/2012 | $340,713.00 |
33 | 6/30/2012 | $47,841.00 |
34 | 3/31/2012 | $93,874.00 |
35 | 12/31/2011 | $151,264.00 |
36 | 9/30/2011 | $225,212.00 |
37 | 6/30/2011 | $73,878.00 |
38 | 3/31/2011 | $68,092.00 |
39 | 12/31/2010 | $22,881.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,524.00 |
2 | 3/31/2020 | $31,799.00 |
3 | 12/31/2019 | $8,156.00 |
4 | 9/30/2019 | $7,507,103.00 |
5 | 6/30/2019 | $3,186,987.00 |
6 | 3/31/2019 | $3,186,846.00 |
7 | 12/31/2018 | $918,085.00 |
8 | 9/30/2018 | $7,723,450.00 |
9 | 6/30/2018 | $7,704,392.00 |
10 | 3/31/2018 | $644,528.00 |
11 | 12/31/2017 | $15,175.00 |
12 | 9/30/2017 | $1,124,921.00 |
13 | 6/30/2017 | $1,038,060.00 |
14 | 3/31/2017 | $1,038,060.00 |
15 | 12/31/2016 | $1,038,060.00 |
16 | 9/30/2016 | $4,795,412.00 |
17 | 6/30/2016 | $4,044,437.00 |
18 | 3/31/2016 | $2,547,683.00 |
19 | 12/31/2015 | $2,154,670.00 |
20 | 9/30/2015 | $1,715,466.00 |
21 | 9/30/2012 | $918,000.00 |
22 | 6/30/2012 | $918,000.00 |
23 | 3/31/2012 | $918,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
2 | 3/31/2020 | $300,000.00 |
3 | 12/31/2019 | $100,000.00 |
4 | 9/30/2019 | $636,576.00 |
5 | 6/30/2019 | $100,000.00 |
6 | 3/31/2019 | $300,000.00 |
7 | 12/31/2018 | $116,196.00 |
8 | 9/30/2018 | $702,491.00 |
9 | 6/30/2018 | $586,796.00 |
10 | 3/31/2018 | $300,000.00 |
11 | 12/31/2017 | $129,026.00 |
12 | 9/30/2017 | $706,906.00 |
13 | 6/30/2017 | $579,848.00 |
14 | 3/31/2017 | $300,000.00 |
15 | 12/31/2016 | $127,713.00 |
16 | 9/30/2016 | $654,678.00 |
17 | 6/30/2016 | $526,076.00 |
18 | 3/31/2016 | $412,210.00 |
19 | 12/31/2015 | $119,514.00 |
20 | 9/30/2015 | $467,768.00 |
21 | 6/30/2015 | $348,732.00 |
22 | 3/31/2015 | $232,488.00 |
23 | 12/31/2014 | $116,417.00 |
24 | 9/30/2014 | $468,034.00 |
25 | 6/30/2014 | $353,806.00 |
26 | 3/31/2014 | $239,362.00 |
27 | 12/31/2013 | $120,628.00 |
28 | 9/30/2013 | $469,895.00 |
29 | 6/30/2013 | $352,406.00 |
30 | 3/31/2013 | $234,917.00 |
31 | 12/31/2012 | $117,428.00 |
32 | 9/30/2012 | $470,659.00 |
33 | 6/30/2012 | $354,723.00 |
34 | 3/31/2012 | $238,628.00 |
35 | 12/31/2011 | $119,313.00 |
36 | 9/30/2011 | $448,584.00 |
37 | 6/30/2011 | $325,377.00 |
38 | 3/31/2011 | $216,945.00 |
39 | 12/31/2010 | $103,935.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,208.00 |
2 | 9/30/2019 | $56,335.00 |
3 | 9/30/2018 | $101,200.00 |
4 | 6/30/2018 | $101,200.00 |
5 | 3/31/2018 | $79,850.00 |
6 | 12/31/2017 | $79,850.00 |
7 | 9/30/2017 | $107,082.00 |
8 | 6/30/2017 | $107,082.00 |
9 | 3/31/2017 | $107,082.00 |
10 | 12/31/2016 | $82,456.00 |
11 | 9/30/2016 | $190,991.00 |
12 | 6/30/2016 | $121,348.00 |
13 | 3/31/2016 | $81,406.00 |
14 | 12/31/2015 | $81,406.00 |
15 | 9/30/2015 | $213,605.00 |
16 | 6/30/2015 | $213,605.00 |
17 | 3/31/2015 | $156,497.00 |
18 | 12/31/2014 | $156,497.00 |
19 | 9/30/2014 | $150,409.00 |
20 | 6/30/2014 | $128,523.00 |
21 | 3/31/2014 | $109,115.00 |
22 | 12/31/2013 | $62,713.00 |
23 | 9/30/2013 | $74,610.00 |
24 | 6/30/2013 | $74,610.00 |
25 | 3/31/2013 | $74,610.00 |
26 | 12/31/2012 | $74,610.00 |
27 | 9/30/2012 | $51,452.00 |
28 | 6/30/2012 | $51,452.00 |
29 | 3/31/2012 | $51,452.00 |
30 | 12/31/2011 | $51,452.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $749,836.00 |
2 | 3/31/2020 | $788,444.00 |
3 | 12/31/2019 | $1,394,025.00 |
4 | 9/30/2019 | $4,506,280.00 |
5 | 6/30/2019 | $1,105,783.00 |
6 | 3/31/2019 | $1,214,274.00 |
7 | 12/31/2018 | $1,156,505.00 |
8 | 9/30/2018 | $4,700,999.00 |
9 | 6/30/2018 | $2,027,200.00 |
10 | 3/31/2018 | $1,123,946.00 |
11 | 12/31/2017 | $205,422.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,901,134.00 |
2 | 3/31/2020 | $2,245,139.00 |
3 | 12/31/2019 | $1,228,462.00 |
4 | 9/30/2019 | $4,438,280.00 |
5 | 6/30/2019 | $3,385,977.00 |
6 | 3/31/2019 | $2,159,232.00 |
7 | 12/31/2018 | $956,976.00 |
8 | 9/30/2018 | $3,226,107.00 |
9 | 6/30/2018 | $2,120,358.00 |
10 | 3/31/2018 | $1,366,767.00 |
11 | 12/31/2017 | $291,318.00 |
12 | 9/30/2017 | $2,565,699.00 |
13 | 6/30/2017 | $1,761,431.00 |
14 | 3/31/2017 | $837,895.00 |
15 | 12/31/2016 | $400,778.00 |
16 | 9/30/2016 | $1,594,848.00 |
17 | 6/30/2016 | $1,013,988.00 |
18 | 3/31/2016 | $692,402.00 |
19 | 12/31/2015 | $361,565.00 |
20 | 9/30/2015 | $1,018,391.00 |
21 | 6/30/2015 | $812,624.00 |
22 | 3/31/2015 | $611,106.00 |
23 | 12/31/2014 | $340,796.00 |
24 | 9/30/2014 | $2,796,326.00 |
25 | 6/30/2014 | $974,794.00 |
26 | 3/31/2014 | $377,154.00 |
27 | 12/31/2013 | $985,678.00 |
28 | 9/30/2013 | $2,113,426.00 |
29 | 6/30/2013 | $703,977.00 |
30 | 3/31/2013 | $1,104,229.00 |
31 | 12/31/2012 | $330,228.00 |
32 | 9/30/2012 | $1,480,782.00 |
33 | 6/30/2012 | $914,486.00 |
34 | 3/31/2012 | $707,724.00 |
35 | 12/31/2011 | $261,717.00 |
36 | 9/30/2011 | $1,988,139.00 |
37 | 6/30/2011 | $1,641,035.00 |
38 | 3/31/2011 | $957,254.00 |
39 | 12/31/2010 | $293,037.00 |
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 | $0.01 |
22 | 3/31/2015 | $0.01 |
23 | 12/31/2014 | $0.01 |
24 | 9/30/2014 | $0.01 |
25 | 6/30/2014 | $0.01 |
26 | 3/31/2014 | $0.01 |
27 | 12/31/2013 | $0.01 |
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 | 3/31/2012 | $0.01 |
35 | 12/31/2011 | $0.01 |
36 | 9/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000,000.00 |
2 | 3/31/2020 | $1,000,000.00 |
3 | 12/31/2019 | $1,000,000.00 |
4 | 9/30/2019 | $1,000,000.00 |
5 | 6/30/2019 | $1,000,000.00 |
6 | 3/31/2019 | $1,000,000.00 |
7 | 12/31/2018 | $1,000,000.00 |
8 | 9/30/2018 | $1,000,000.00 |
9 | 6/30/2018 | $1,000,000.00 |
10 | 3/31/2018 | $1,000,000.00 |
11 | 12/31/2017 | $1,000,000.00 |
12 | 9/30/2017 | $1,000,000.00 |
13 | 6/30/2017 | $1,000,000.00 |
14 | 3/31/2017 | $1,000,000.00 |
15 | 12/31/2016 | $1,000,000.00 |
16 | 9/30/2016 | $1,000,000.00 |
17 | 6/30/2016 | $1,000,000.00 |
18 | 3/31/2016 | $1,000,000.00 |
19 | 12/31/2015 | $1,000,000.00 |
20 | 9/30/2015 | $1,000,000.00 |
21 | 6/30/2015 | $1,000,000.00 |
22 | 3/31/2015 | $1,000,000.00 |
23 | 12/31/2014 | $1,000,000.00 |
24 | 9/30/2014 | $1,000,000.00 |
25 | 6/30/2014 | $1,000,000.00 |
26 | 3/31/2014 | $1,000,000.00 |
27 | 12/31/2013 | $1,000,000.00 |
28 | 9/30/2013 | $1,000,000.00 |
29 | 6/30/2013 | $1,000,000.00 |
30 | 3/31/2013 | $1,000,000.00 |
31 | 12/31/2012 | $1,000,000.00 |
32 | 9/30/2012 | $1,000,000.00 |
33 | 6/30/2012 | $1,000,000.00 |
34 | 3/31/2012 | $1,000,000.00 |
35 | 12/31/2011 | $1,000,000.00 |
36 | 9/30/2011 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
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 | 12/31/2015 | -- |
18 | 9/30/2015 | -- |
19 | 6/30/2015 | -- |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | -- |
24 | 3/31/2014 | -- |
25 | 12/31/2013 | -- |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | -- |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | -- |
30 | 9/30/2012 | -- |
31 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,259,528.00 |
2 | 3/31/2020 | $6,986,997.00 |
3 | 12/31/2019 | $8,464,551.00 |
4 | 9/30/2019 | $7,148,459.00 |
5 | 6/30/2019 | $10,638,796.00 |
6 | 3/31/2019 | $7,343,497.00 |
7 | 12/31/2018 | $9,262,230.00 |
8 | 9/30/2018 | $4,940,775.00 |
9 | 6/30/2018 | $10,062,688.00 |
10 | 3/31/2018 | $3,002,475.00 |
11 | 12/31/2017 | $7,982,638.00 |
12 | 9/30/2017 | $4,218,811.00 |
13 | 6/30/2017 | $7,836,179.00 |
14 | 3/31/2017 | $7,829,685.00 |
15 | 12/31/2016 | $6,638,196.00 |
16 | 9/30/2016 | $8,608,049.00 |
17 | 6/30/2016 | $5,446,628.00 |
18 | 3/31/2016 | $4,080,280.00 |
19 | 12/31/2015 | $6,809,787.00 |
20 | 9/30/2015 | $2,125,908.00 |
21 | 6/30/2015 | $4,092,039.00 |
22 | 3/31/2015 | $3,325,626.00 |
23 | 12/31/2014 | $6,578,677.00 |
24 | 9/30/2014 | $5,034,570.00 |
25 | 6/30/2014 | $7,050,381.00 |
26 | 3/31/2014 | $4,996,292.00 |
27 | 12/31/2013 | $7,032,830.00 |
28 | 9/30/2013 | $5,001,992.00 |
29 | 6/30/2013 | $8,098,720.00 |
30 | 3/31/2013 | $6,323,715.00 |
31 | 12/31/2012 | $7,355,045.00 |
32 | 9/30/2012 | $6,476,702.00 |
33 | 6/30/2012 | $4,976,295.00 |
34 | 3/31/2012 | $7,382,190.00 |
35 | 12/31/2011 | $4,951,373.00 |
36 | 9/30/2011 | $6,073,536.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,083,878,207.00 |
2 | 3/31/2020 | $680,161,101.00 |
3 | 12/31/2019 | $330,596,076.00 |
4 | 9/30/2019 | $1,427,544,804.00 |
5 | 6/30/2019 | $1,022,309,940.00 |
6 | 3/31/2019 | $642,850,736.00 |
7 | 12/31/2018 | $336,212,413.00 |
8 | 9/30/2018 | $1,424,929,646.00 |
9 | 6/30/2018 | $1,043,415,401.00 |
10 | 3/31/2018 | $623,945,799.00 |
11 | 12/31/2017 | $305,522,554.00 |
12 | 9/30/2017 | $1,311,967,154.00 |
13 | 6/30/2017 | $950,104,143.00 |
14 | 3/31/2017 | $610,559,577.00 |
15 | 12/31/2016 | $319,265,456.00 |
16 | 9/30/2016 | $1,303,722,318.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,600.00 |
2 | 9/30/2019 | $57,200.00 |
3 | 6/30/2019 | $56,200.00 |
4 | 3/31/2019 | $23,700.00 |
5 | 9/30/2018 | $5,800.00 |
6 | 6/30/2018 | $5,300.00 |
7 | 3/31/2018 | $300.00 |
8 | 12/31/2017 | $300.00 |
9 | 9/30/2017 | $46,654.00 |
10 | 6/30/2017 | $42,655.00 |
11 | 3/31/2017 | $31,978.00 |
12 | 12/31/2016 | $31,478.00 |
13 | 9/30/2016 | $112,157.00 |
14 | 6/30/2016 | $112,157.00 |
15 | 3/31/2016 | $48,164.00 |
16 | 12/31/2015 | $14,000.00 |
17 | 9/30/2015 | $41,000.00 |
18 | 6/30/2015 | $24,000.00 |
19 | 3/31/2015 | $7,800.00 |
20 | 12/31/2014 | $2,800.00 |
21 | 9/30/2014 | $192,373.00 |
22 | 6/30/2014 | $47,969.00 |
23 | 3/31/2014 | $29,969.00 |
24 | 12/31/2013 | $9,320.00 |
25 | 9/30/2013 | $179,662.00 |
26 | 6/30/2013 | $144,841.00 |
27 | 3/31/2013 | $139,540.00 |
28 | 12/31/2012 | $139,040.00 |
29 | 9/30/2012 | $129,834.00 |
30 | 6/30/2012 | $48,984.00 |
31 | 3/31/2012 | $40,820.00 |
32 | 12/31/2011 | $3,600.00 |
33 | 9/30/2011 | $94,525.00 |
34 | 6/30/2011 | $64,375.00 |
35 | 3/31/2011 | $27,475.00 |
36 | 12/31/2010 | $11,575.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,750.00 |
2 | 9/30/2015 | $450,000.00 |
3 | 9/30/2013 | $1,180.00 |
4 | 6/30/2013 | $1,180.00 |
5 | 3/31/2013 | $1,180.00 |
6 | 12/31/2012 | $1,180.00 |
7 | 9/30/2012 | $1,180.00 |
8 | 6/30/2012 | $1,180.00 |
9 | 3/31/2012 | $1,180.00 |
10 | 12/31/2011 | $1,180.00 |
11 | 9/30/2011 | $22,391.00 |
12 | 6/30/2011 | $22,391.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,730,754.00 |
2 | 3/31/2020 | $1,151,188.00 |
3 | 12/31/2019 | $451,870.00 |
4 | 9/30/2019 | $3,202,943.00 |
5 | 6/30/2019 | $3,434,215.00 |
6 | 3/31/2019 | $2,768,536.00 |
7 | 12/31/2018 | $1,245,321.00 |
8 | 9/30/2018 | $3,614,610.00 |
9 | 6/30/2018 | $2,604,040.00 |
10 | 3/31/2018 | $1,818,990.00 |
11 | 12/31/2017 | $1,480,091.00 |
12 | 9/30/2017 | $2,949,576.00 |
13 | 6/30/2017 | $1,919,996.00 |
14 | 3/31/2017 | $1,534,947.00 |
15 | 12/31/2016 | $1,046,464.00 |
16 | 9/30/2016 | $5,980,673.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,236,033.00 |
2 | 3/31/2020 | $18,287,881.00 |
3 | 12/31/2019 | $18,323,979.00 |
4 | 9/30/2019 | $17,655,415.00 |
5 | 6/30/2019 | $17,376,511.00 |
6 | 3/31/2019 | $16,915,409.00 |
7 | 12/31/2018 | $16,332,606.00 |
8 | 9/30/2018 | $15,768,484.00 |
9 | 6/30/2018 | $13,715,318.00 |
10 | 3/31/2018 | $13,616,571.00 |
11 | 12/31/2017 | $13,014,903.00 |
12 | 9/30/2017 | $13,307,986.00 |
13 | 6/30/2017 | $12,867,402.00 |
14 | 3/31/2017 | $12,373,290.00 |
15 | 12/31/2016 | $12,375,237.00 |
16 | 9/30/2016 | $12,607,877.00 |
17 | 6/30/2016 | $12,362,980.00 |
18 | 3/31/2016 | $12,465,906.00 |
19 | 12/31/2015 | $12,635,474.00 |
20 | 9/30/2015 | $12,753,145.00 |
21 | 6/30/2015 | $13,084,440.00 |
22 | 3/31/2015 | $13,388,517.00 |
23 | 12/31/2014 | $13,629,797.00 |
24 | 9/30/2014 | $13,763,140.00 |
25 | 6/30/2014 | $13,944,111.00 |
26 | 3/31/2014 | $13,525,701.00 |
27 | 12/31/2013 | $13,527,259.00 |
28 | 9/30/2013 | $13,088,859.00 |
29 | 6/30/2013 | $13,311,648.00 |
30 | 3/31/2013 | $13,154,761.00 |
31 | 12/31/2012 | $12,895,924.00 |
32 | 9/30/2012 | $13,083,912.00 |
33 | 6/30/2012 | $13,128,075.00 |
34 | 3/31/2012 | $13,361,627.00 |
35 | 12/31/2011 | $13,454,969.00 |
36 | 9/30/2011 | $13,713,238.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $349,000.00 |
2 | 3/31/2020 | $390,000.00 |
3 | 12/31/2019 | $371,000.00 |
4 | 9/30/2019 | $21,000.00 |
5 | 6/30/2019 | $179,000.00 |
6 | 3/31/2019 | $59,000.00 |
7 | 12/31/2018 | $11,000.00 |
8 | 9/30/2018 | $90,000.00 |
9 | 6/30/2018 | $23,000.00 |
10 | 3/31/2018 | $-77,000.00 |
11 | 12/31/2017 | $-3,000.00 |
12 | 9/30/2017 | $98,000.00 |
13 | 6/30/2017 | $42,000.00 |
14 | 3/31/2017 | $29,000.00 |
15 | 9/30/2016 | $-199,000.00 |
16 | 6/30/2016 | $-39,000.00 |
17 | 3/31/2016 | $-67,000.00 |
18 | 12/31/2015 | $8,000.00 |
19 | 6/30/2015 | $193,000.00 |
20 | 3/31/2015 | $159,999.00 |
21 | 12/31/2014 | $186,750.00 |
22 | 6/30/2014 | $63,000.00 |
23 | 3/31/2014 | $132,000.00 |
24 | 12/31/2013 | $130,000.00 |
25 | 6/30/2013 | $80,000.00 |
26 | 3/31/2013 | $39,000.00 |
27 | 12/31/2012 | $105,000.00 |
28 | 9/30/2012 | $-5,243.00 |
29 | 6/30/2012 | $75,757.00 |
30 | 3/31/2012 | $164,757.00 |
31 | 12/31/2011 | $87,735.00 |
32 | 9/30/2011 | $-437,757.00 |
33 | 6/30/2011 | $-768,000.00 |
34 | 3/31/2011 | $-843,000.00 |
35 | 12/31/2010 | $-625,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,087,870,919.00 |
2 | 3/31/2020 | $697,319,735.00 |
3 | 12/31/2019 | $357,448,761.00 |
4 | 9/30/2019 | $1,402,596,687.00 |
5 | 6/30/2019 | $1,025,624,006.00 |
6 | 3/31/2019 | $661,055,136.00 |
7 | 12/31/2018 | $348,325,547.00 |
8 | 9/30/2018 | $1,418,538,231.00 |
9 | 6/30/2018 | $1,051,967,147.00 |
10 | 3/31/2018 | $622,433,675.00 |
11 | 12/31/2017 | $321,921,515.00 |
12 | 9/30/2017 | $1,293,467,198.00 |
13 | 6/30/2017 | $950,313,271.00 |
14 | 3/31/2017 | $615,994,225.00 |
15 | 12/31/2016 | $319,998,237.00 |
16 | 9/30/2016 | $1,314,087,299.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $397,936.00 |
2 | 3/31/2020 | $264,275.00 |
3 | 12/31/2019 | $131,580.00 |
4 | 9/30/2019 | $1,096,306.00 |
5 | 6/30/2019 | $686,139.00 |
6 | 3/31/2019 | $556,969.00 |
7 | 12/31/2018 | $235,188.00 |
8 | 9/30/2018 | $541,844.00 |
9 | 6/30/2018 | $279,339.00 |
10 | 3/31/2018 | $185,753.00 |
11 | 12/31/2017 | $92,411.00 |
12 | 9/30/2017 | $362,495.00 |
13 | 6/30/2017 | $271,031.00 |
14 | 3/31/2017 | $180,267.00 |
15 | 12/31/2016 | $89,662.00 |
16 | 9/30/2016 | $351,383.00 |
17 | 6/30/2016 | $262,677.00 |
18 | 3/31/2016 | $174,650.00 |
19 | 12/31/2015 | $86,998.00 |
20 | 9/30/2015 | $341,190.00 |
21 | 6/30/2015 | $255,157.00 |
22 | 3/31/2015 | $169,782.00 |
23 | 12/31/2014 | $84,411.00 |
24 | 9/30/2014 | $998,788.00 |
25 | 6/30/2014 | $915,350.00 |
26 | 3/31/2014 | $607,923.00 |
27 | 12/31/2013 | $302,076.00 |
28 | 9/30/2013 | $1,182,829.00 |
29 | 6/30/2013 | $883,923.00 |
30 | 3/31/2013 | $587,355.00 |
31 | 12/31/2012 | $292,345.00 |
32 | 9/30/2012 | $1,320,311.00 |
33 | 6/30/2012 | $1,018,587.00 |
34 | 3/31/2012 | $732,440.00 |
35 | 12/31/2011 | $410,772.00 |
36 | 9/30/2011 | $1,093,147.00 |
37 | 6/30/2011 | $684,108.00 |
38 | 3/31/2011 | $471,968.00 |
39 | 12/31/2010 | $250,007.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,657,375.00 |
2 | 3/31/2020 | $67,184,900.00 |
3 | 12/31/2019 | $66,592,637.00 |
4 | 9/30/2019 | $66,414,397.00 |
5 | 6/30/2019 | $66,757,379.00 |
6 | 3/31/2019 | $66,203,466.00 |
7 | 12/31/2018 | $64,796,415.00 |
8 | 9/30/2018 | $63,848,030.00 |
9 | 6/30/2018 | $62,953,155.00 |
10 | 3/31/2018 | $62,296,042.00 |
11 | 12/31/2017 | $62,086,133.00 |
12 | 9/30/2017 | $60,935,911.00 |
13 | 6/30/2017 | $60,033,389.00 |
14 | 3/31/2017 | $59,775,503.00 |
15 | 12/31/2016 | $59,417,819.00 |
16 | 9/30/2016 | $58,693,241.00 |
17 | 6/30/2016 | $57,209,248.00 |
18 | 3/31/2016 | $55,519,822.00 |
19 | 12/31/2015 | $54,535,923.00 |
20 | 9/30/2015 | $53,527,606.00 |
21 | 6/30/2015 | $51,646,128.00 |
22 | 3/31/2015 | $49,814,791.00 |
23 | 12/31/2014 | $49,209,637.00 |
24 | 9/30/2014 | $47,829,201.00 |
25 | 6/30/2014 | $46,112,791.00 |
26 | 3/31/2014 | $45,015,446.00 |
27 | 12/31/2013 | $44,651,003.00 |
28 | 9/30/2013 | $43,532,812.00 |
29 | 6/30/2013 | $42,149,939.00 |
30 | 3/31/2013 | $40,683,583.00 |
31 | 12/31/2012 | $39,635,286.00 |
32 | 9/30/2012 | $38,349,253.00 |
33 | 6/30/2012 | $35,914,354.00 |
34 | 3/31/2012 | $34,251,355.00 |
35 | 12/31/2011 | $32,972,826.00 |
36 | 9/30/2011 | $31,721,445.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $396,854,324.00 |
2 | 6/30/2019 | $369,981,516.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $337,886,516.00 |
2 | 12/31/2019 | $360,101,103.00 |
3 | 9/30/2019 | $1,392,388,157.00 |
4 | 6/30/2019 | $1,025,431,309.00 |
5 | 3/31/2019 | $310,715,873.00 |
6 | 12/31/2018 | $344,733,920.00 |
7 | 9/30/2018 | $1,322,306,658.00 |
8 | 6/30/2018 | $959,763,695.00 |
9 | 3/31/2018 | $295,207,286.00 |
10 | 12/31/2017 | $315,513,209.00 |
11 | 9/30/2017 | $1,274,984,408.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,188,685.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,377,641.00 |
2 | 3/31/2020 | $18,512,890.00 |
3 | 12/31/2019 | $18,952,735.00 |
4 | 9/30/2019 | $72,182,883.00 |
5 | 6/30/2019 | $53,861,943.00 |
6 | 3/31/2019 | $17,391,681.00 |
7 | 12/31/2018 | $17,957,214.00 |
8 | 9/30/2018 | $66,781,234.00 |
9 | 6/30/2018 | $48,981,383.00 |
10 | 3/31/2018 | $15,619,420.00 |
11 | 12/31/2017 | $16,353,608.00 |
12 | 9/30/2017 | $64,173,895.00 |
13 | 6/30/2017 | $48,105,878.00 |
14 | 3/31/2017 | $15,820,504.00 |
15 | 12/31/2016 | $15,698,319.00 |
16 | 9/30/2016 | $61,733,220.00 |
17 | 6/30/2016 | $45,951,300.00 |
18 | 3/31/2016 | $30,615,492.00 |
19 | 12/31/2015 | $15,845,134.00 |
20 | 9/30/2015 | $62,769,438.00 |
21 | 6/30/2015 | $47,072,555.00 |
22 | 3/31/2015 | $31,666,879.00 |
23 | 12/31/2014 | $16,181,122.00 |
24 | 9/30/2014 | $64,723,824.00 |
25 | 6/30/2014 | $48,599,519.00 |
26 | 3/31/2014 | $32,304,437.00 |
27 | 12/31/2013 | $16,492,263.00 |
28 | 9/30/2013 | $63,880,109.00 |
29 | 6/30/2013 | $47,351,952.00 |
30 | 3/31/2013 | $31,286,667.00 |
31 | 12/31/2012 | $15,848,472.00 |
32 | 9/30/2012 | $63,250,681.00 |
33 | 6/30/2012 | $47,096,958.00 |
34 | 3/31/2012 | $15,901,755.00 |
35 | 12/31/2011 | $15,350,002.00 |
36 | 9/30/2011 | $56,374,612.00 |
37 | 6/30/2011 | $40,378,569.00 |
38 | 3/31/2011 | $12,909,642.00 |
39 | 12/31/2010 | $13,687,371.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $765,704.00 |
2 | 3/31/2020 | $446,114.00 |
3 | 12/31/2019 | $129,931.00 |
4 | 9/30/2019 | $1,299,792.00 |
5 | 6/30/2019 | $1,035,128.00 |
6 | 3/31/2019 | $622,390.00 |
7 | 12/31/2018 | $316,056.00 |
8 | 9/30/2018 | $1,271,840.00 |
9 | 6/30/2018 | $957,656.00 |
10 | 3/31/2018 | $642,785.00 |
11 | 12/31/2017 | $334,256.00 |
12 | 9/30/2017 | $1,394,879.00 |
13 | 6/30/2017 | $1,193,005.00 |
14 | 3/31/2017 | $765,554.00 |
15 | 12/31/2016 | $459,278.00 |
16 | 9/30/2016 | $1,403,584.00 |
17 | 6/30/2016 | $1,050,644.00 |
18 | 3/31/2016 | $660,203.00 |
19 | 12/31/2015 | $349,522.00 |
20 | 9/30/2015 | $1,224,661.00 |
21 | 6/30/2015 | $910,920.00 |
22 | 3/31/2015 | $607,661.00 |
23 | 12/31/2014 | $289,551.00 |
24 | 9/30/2014 | $1,406,033.00 |
25 | 6/30/2014 | $1,025,694.00 |
26 | 3/31/2014 | $717,821.00 |
27 | 12/31/2013 | $342,160.00 |
28 | 9/30/2013 | $1,303,310.00 |
29 | 6/30/2013 | $971,954.00 |
30 | 3/31/2013 | $652,421.00 |
31 | 12/31/2012 | $327,476.00 |
32 | 9/30/2012 | $1,426,848.00 |
33 | 6/30/2012 | $930,593.00 |
34 | 3/31/2012 | $674,180.00 |
35 | 12/31/2011 | $318,894.00 |
36 | 9/30/2011 | $1,851,457.00 |
37 | 6/30/2011 | $1,740,969.00 |
38 | 3/31/2011 | $1,514,567.00 |
39 | 12/31/2010 | $1,166,833.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $79,334.00 |
2 | 3/31/2020 | $83,936.00 |
3 | 12/31/2019 | $83,505.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $63,984,566.00 |
2 | 3/31/2020 | $62,554,083.00 |
3 | 12/31/2019 | $61,954,272.00 |
4 | 9/30/2019 | $60,756,742.00 |
5 | 6/30/2019 | $65,439,374.00 |
6 | 3/31/2019 | $64,848,801.00 |
7 | 12/31/2018 | $65,672,852.00 |
8 | 9/30/2018 | $64,600,817.00 |
9 | 6/30/2018 | $63,698,057.00 |
10 | 3/31/2018 | $70,095,215.00 |
11 | 12/31/2017 | $70,487,717.00 |
12 | 9/30/2017 | $68,168,842.00 |
13 | 6/30/2017 | $67,331,260.00 |
14 | 3/31/2017 | $67,051,421.00 |
15 | 12/31/2016 | $66,696,244.00 |
16 | 9/30/2016 | $65,750,598.00 |
17 | 6/30/2016 | $62,167,777.00 |
18 | 3/31/2016 | $61,995,601.00 |
19 | 12/31/2015 | $61,385,272.00 |
20 | 9/30/2015 | $61,362,897.00 |
21 | 6/30/2015 | $60,411,299.00 |
22 | 3/31/2015 | $58,599,938.00 |
23 | 12/31/2014 | $57,972,812.00 |
24 | 9/30/2014 | $55,442,284.00 |
25 | 6/30/2014 | $53,747,627.00 |
26 | 3/31/2014 | $53,359,728.00 |
27 | 12/31/2013 | $53,025,325.00 |
28 | 9/30/2013 | $52,740,534.00 |
29 | 6/30/2013 | $51,341,299.00 |
30 | 3/31/2013 | $49,858,581.00 |
31 | 12/31/2012 | $48,793,922.00 |
32 | 9/30/2012 | $48,458,655.00 |
33 | 6/30/2012 | $45,913,201.00 |
34 | 3/31/2012 | $44,239,648.00 |
35 | 12/31/2011 | $43,871,656.00 |
36 | 9/30/2011 | $41,708,593.00 |
37 | 9/30/2010 | $32,774,804.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $990,653.00 |
2 | 3/31/2020 | $990,653.00 |
3 | 12/31/2019 | $990,653.00 |
4 | 9/30/2019 | $1,005,792.00 |
5 | 6/30/2019 | $1,005,792.00 |
6 | 3/31/2019 | $1,005,792.00 |
7 | 12/31/2018 | $1,005,792.00 |
8 | 9/30/2018 | $1,183,091.00 |
9 | 6/30/2018 | $1,183,091.00 |
10 | 3/31/2018 | $1,183,091.00 |
11 | 12/31/2017 | $1,183,091.00 |
12 | 9/30/2017 | $1,262,763.00 |
13 | 6/30/2017 | $1,262,763.00 |
14 | 3/31/2017 | $1,262,763.00 |
15 | 12/31/2016 | $1,262,763.00 |
16 | 9/30/2016 | $1,174,981.00 |
17 | 6/30/2016 | $1,174,981.00 |
18 | 3/31/2016 | $1,174,981.00 |
19 | 12/31/2015 | $1,174,981.00 |
20 | 9/30/2015 | $1,240,842.00 |
21 | 6/30/2015 | $1,240,842.00 |
22 | 3/31/2015 | $1,240,842.00 |
23 | 12/31/2014 | $1,240,842.00 |
24 | 9/30/2014 | $1,154,869.00 |
25 | 6/30/2014 | $1,154,869.00 |
26 | 3/31/2014 | $1,154,869.00 |
27 | 12/31/2013 | $1,154,869.00 |
28 | 9/30/2013 | $1,389,258.00 |
29 | 6/30/2013 | $1,389,258.00 |
30 | 3/31/2013 | $1,389,258.00 |
31 | 12/31/2012 | $1,389,258.00 |
32 | 9/30/2012 | $950,562.00 |
33 | 6/30/2012 | $950,562.00 |
34 | 3/31/2012 | $950,562.00 |
35 | 12/31/2011 | $950,562.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,725.00 |
2 | 3/31/2020 | $23,643.00 |
3 | 12/31/2019 | $8,156.00 |
4 | 9/30/2019 | $7,507,103.00 |
5 | 6/30/2019 | $141.00 |
6 | 3/31/2019 | $2,268,761.00 |
7 | 12/31/2018 | $918,085.00 |
8 | 9/30/2018 | $7,723,450.00 |
9 | 6/30/2018 | $7,704,392.00 |
10 | 3/31/2018 | $629,353.00 |
11 | 12/31/2017 | $15,175.00 |
12 | 9/30/2017 | $1,124,921.00 |
13 | 9/30/2016 | $4,795,412.00 |
14 | 9/30/2015 | $1,715,466.00 |
15 | 9/30/2014 | $2,664,547.00 |
16 | 9/30/2013 | $2,382,956.00 |
17 | 9/30/2012 | $-918,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,148.00 |
2 | 3/31/2020 | $307.00 |
3 | 12/31/2019 | $109.00 |
4 | 9/30/2019 | $75,113.00 |
5 | 6/30/2019 | $34,960.00 |
6 | 3/31/2019 | $24,527.00 |
7 | 12/31/2018 | $10,432.00 |
8 | 9/30/2018 | $74,880.00 |
9 | 6/30/2018 | $74,669.00 |
10 | 3/31/2018 | $6,482.00 |
11 | 12/31/2017 | $171.00 |
12 | 9/30/2017 | $12,036.00 |
13 | 6/30/2017 | $11,104.00 |
14 | 3/31/2017 | $11,104.00 |
15 | 12/31/2016 | $11,104.00 |
16 | 9/30/2016 | $56,391.00 |
17 | 6/30/2016 | $16,837.00 |
18 | 3/31/2016 | $30,719.00 |
19 | 12/31/2015 | $25,402.00 |
20 | 6/30/2012 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,932,379.00 |
2 | 3/31/2020 | $28,863,654.00 |
3 | 12/31/2019 | $28,840,011.00 |
4 | 9/30/2019 | $28,831,855.00 |
5 | 6/30/2019 | $24,511,739.00 |
6 | 3/31/2019 | $24,511,598.00 |
7 | 12/31/2018 | $22,242,837.00 |
8 | 9/30/2018 | $21,324,752.00 |
9 | 6/30/2018 | $21,305,694.00 |
10 | 3/31/2018 | $14,245,830.00 |
11 | 12/31/2017 | $13,616,477.00 |
12 | 9/30/2017 | $13,601,302.00 |
13 | 6/30/2017 | $13,514,441.00 |
14 | 3/31/2017 | $13,514,441.00 |
15 | 12/31/2016 | $13,514,441.00 |
16 | 9/30/2016 | $12,476,381.00 |
17 | 6/30/2016 | $11,725,406.00 |
18 | 3/31/2016 | $10,228,652.00 |
19 | 12/31/2015 | $9,835,639.00 |
20 | 9/30/2015 | $7,680,969.00 |
21 | 6/30/2015 | $5,965,503.00 |
22 | 3/31/2015 | $5,965,503.00 |
23 | 12/31/2014 | $5,965,503.00 |
24 | 9/30/2014 | $5,965,503.00 |
25 | 6/30/2014 | $5,949,274.00 |
26 | 3/31/2014 | $5,242,874.00 |
27 | 12/31/2013 | $5,242,874.00 |
28 | 9/30/2013 | $3,300,956.00 |
29 | 6/30/2013 | $3,300,956.00 |
30 | 3/31/2013 | $3,300,956.00 |
31 | 12/31/2012 | $3,300,956.00 |
32 | 9/30/2012 | $918,000.00 |
33 | 6/30/2012 | $918,000.00 |
34 | 3/31/2012 | $918,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
2 | 9/30/2019 | $7,500,000.00 |
3 | 6/30/2019 | $3,200,000.00 |
4 | 3/31/2019 | $2,300,000.00 |
5 | 12/31/2018 | $900,000.00 |
6 | 9/30/2018 | $7,700,000.00 |
7 | 6/30/2018 | $7,700,000.00 |
8 | 3/31/2018 | $600,000.00 |
9 | 12/31/2017 | $100,000.00 |
10 | 9/30/2017 | $1,100,000.00 |
11 | 6/30/2017 | $1,000,000.00 |
12 | 3/31/2017 | $1,000,000.00 |
13 | 12/31/2016 | $1,000,000.00 |
14 | 9/30/2016 | $4,800,000.00 |
15 | 6/30/2016 | $4,000,000.00 |
16 | 3/31/2016 | $2,500,000.00 |
17 | 12/31/2015 | $2,200,000.00 |
18 | 6/30/2012 | $918,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $82,092.00 |
2 | 3/31/2020 | $79,954.00 |
3 | 12/31/2019 | $89,273.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,419.00 |
2 | 3/31/2020 | $6,155.00 |
3 | 12/31/2019 | $5,216.00 |
4 | 9/30/2019 | $11,875.00 |
5 | 6/30/2019 | $13,510.00 |
6 | 3/31/2019 | $8,945.00 |
7 | 12/31/2018 | $6,667.00 |
8 | 9/30/2018 | $11,524.00 |
9 | 6/30/2018 | $10,473.00 |
10 | 3/31/2018 | $7,926.00 |
11 | 12/31/2017 | $8,271.00 |
12 | 9/30/2017 | $12,705.00 |
13 | 6/30/2017 | $10,982.00 |
14 | 3/31/2017 | $9,078.00 |
15 | 12/31/2016 | $7,008.00 |
16 | 9/30/2016 | $92,462.00 |
17 | 6/30/2016 | $108,635.00 |
18 | 3/31/2016 | $107,549.00 |
19 | 12/31/2015 | $108,128.00 |
20 | 9/30/2015 | $120,938.00 |
21 | 6/30/2015 | $122,602.00 |
22 | 3/31/2015 | $121,426.00 |
23 | 12/31/2014 | $121,696.00 |
24 | 9/30/2014 | $124,835.00 |
25 | 6/30/2014 | $124,659.00 |
26 | 3/31/2014 | $126,029.00 |
27 | 12/31/2013 | $122,342.00 |
28 | 9/30/2013 | $128,908.00 |
29 | 6/30/2013 | $129,113.00 |
30 | 3/31/2013 | $120,080.00 |
31 | 12/31/2012 | $145,680.00 |
32 | 9/30/2012 | $170,062.00 |
33 | 6/30/2012 | $168,074.00 |
34 | 3/31/2012 | $165,576.00 |
35 | 12/31/2011 | $164,084.00 |
36 | 9/30/2011 | $178,404.00 |
37 | 6/30/2011 | $180,786.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $569,902.00 |
2 | 3/31/2020 | $571,852.00 |
3 | 12/31/2019 | $567,794.00 |
4 | 9/30/2019 | $609,836.00 |
5 | 6/30/2019 | $606,278.00 |
6 | 3/31/2019 | $620,769.00 |
7 | 12/31/2018 | $624,525.00 |
8 | 9/30/2018 | $672,449.00 |
9 | 6/30/2018 | $664,688.00 |
10 | 3/31/2018 | $697,406.00 |
11 | 12/31/2017 | $695,950.00 |
12 | 9/30/2017 | $692,183.00 |
13 | 6/30/2017 | $690,840.00 |
14 | 3/31/2017 | $688,016.00 |
15 | 12/31/2016 | $688,676.00 |
16 | 9/30/2016 | $713,897.00 |
17 | 6/30/2016 | $717,875.00 |
18 | 3/31/2016 | $723,317.00 |
19 | 12/31/2015 | $733,484.00 |
20 | 9/30/2015 | $740,233.00 |
21 | 6/30/2015 | $741,183.00 |
22 | 3/31/2015 | $735,599.00 |
23 | 12/31/2014 | $734,256.00 |
24 | 9/30/2014 | $735,227.00 |
25 | 6/30/2014 | $729,978.00 |
26 | 3/31/2014 | $737,461.00 |
27 | 12/31/2013 | $744,568.00 |
28 | 9/30/2013 | $751,812.00 |
29 | 6/30/2013 | $751,946.00 |
30 | 3/31/2013 | $754,881.00 |
31 | 12/31/2012 | $767,957.00 |
32 | 9/30/2012 | $784,108.00 |
33 | 6/30/2012 | $783,987.00 |
34 | 3/31/2012 | $785,281.00 |
35 | 12/31/2011 | $783,994.00 |
36 | 9/30/2011 | $772,589.00 |
37 | 6/30/2011 | $775,416.00 |
38 | 3/31/2011 | $765,067.00 |
39 | 12/31/2010 | $758,692.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $565,483.00 |
2 | 3/31/2020 | $565,697.00 |
3 | 12/31/2019 | $562,578.00 |
4 | 9/30/2019 | $597,961.00 |
5 | 6/30/2019 | $607,505.00 |
6 | 3/31/2019 | $611,824.00 |
7 | 12/31/2018 | $617,858.00 |
8 | 9/30/2018 | $660,925.00 |
9 | 6/30/2018 | $676,103.00 |
10 | 3/31/2018 | $689,480.00 |
11 | 12/31/2017 | $687,679.00 |
12 | 9/30/2017 | $679,478.00 |
13 | 6/30/2017 | $679,858.00 |
14 | 3/31/2017 | $678,938.00 |
15 | 12/31/2016 | $681,668.00 |
16 | 9/30/2016 | $621,435.00 |
17 | 6/30/2016 | $609,240.00 |
18 | 3/31/2016 | $606,080.00 |
19 | 12/31/2015 | $625,356.00 |
20 | 9/30/2015 | $619,295.00 |
21 | 6/30/2015 | $614,723.00 |
22 | 3/31/2015 | $614,173.00 |
23 | 12/31/2014 | $612,560.00 |
24 | 9/30/2014 | $610,392.00 |
25 | 6/30/2014 | $605,319.00 |
26 | 3/31/2014 | $616,888.00 |
27 | 12/31/2013 | $622,226.00 |
28 | 9/30/2013 | $622,904.00 |
29 | 6/30/2013 | $623,115.00 |
30 | 3/31/2013 | $623,115.00 |
31 | 12/31/2012 | $622,277.00 |
32 | 9/30/2012 | $614,046.00 |
33 | 6/30/2012 | $615,913.00 |
34 | 3/31/2012 | $619,480.00 |
35 | 12/31/2011 | $619,910.00 |
36 | 9/30/2011 | $594,185.00 |
37 | 6/30/2011 | $589,084.00 |
38 | 3/31/2011 | $583,986.00 |
39 | 12/31/2010 | $578,636.00 |