Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,475,675.00 |
2 | 3/31/2020 | $9,465,120.00 |
3 | 12/31/2019 | $9,036,167.00 |
4 | 9/30/2019 | $9,592,950.00 |
5 | 6/30/2019 | $8,226,042.00 |
6 | 3/31/2019 | $9,030,207.00 |
7 | 12/31/2018 | $7,543,822.00 |
8 | 9/30/2018 | $7,831,188.00 |
9 | 6/30/2018 | $7,837,981.00 |
10 | 3/31/2018 | $7,752,984.00 |
11 | 12/31/2017 | $8,494,227.00 |
12 | 9/30/2017 | $8,297,418.00 |
13 | 6/30/2017 | $7,197,103.00 |
14 | 3/31/2017 | $7,871,698.00 |
15 | 12/31/2016 | $7,255,327.00 |
16 | 9/30/2016 | $6,121,385.00 |
17 | 6/30/2016 | $6,546,162.00 |
18 | 3/31/2016 | $5,555,619.00 |
19 | 12/31/2015 | $5,667,948.00 |
20 | 9/30/2015 | $6,468,124.00 |
21 | 6/30/2015 | $4,987,833.00 |
22 | 3/31/2015 | $4,995,537.00 |
23 | 12/31/2014 | $4,123,346.00 |
24 | 9/30/2014 | $7,401,339.00 |
25 | 6/30/2014 | $11,718,809.00 |
26 | 3/31/2014 | $6,733,498.00 |
27 | 12/31/2013 | $5,450,694.00 |
28 | 9/30/2013 | $5,160,479.00 |
29 | 6/30/2013 | $4,537,156.00 |
30 | 3/31/2013 | $5,445,866.00 |
31 | 12/31/2012 | $5,013,947.00 |
32 | 9/30/2012 | $3,660,766.00 |
33 | 6/30/2012 | $3,596,921.00 |
34 | 3/31/2012 | $3,058,530.00 |
35 | 12/31/2011 | $2,465,785.00 |
36 | 12/31/2010 | $3,528,303.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $307,830.00 |
2 | 3/31/2020 | $322,788.00 |
3 | 12/31/2019 | $93,834.00 |
4 | 9/30/2019 | $182,099.00 |
5 | 6/30/2019 | $81,452.00 |
6 | 3/31/2019 | $333,403.00 |
7 | 12/31/2018 | $230,631.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,904,974.00 |
2 | 3/31/2020 | $1,917,172.00 |
3 | 12/31/2019 | $2,529,982.00 |
4 | 9/30/2019 | $3,023,629.00 |
5 | 6/30/2019 | $2,060,278.00 |
6 | 3/31/2019 | $2,189,697.00 |
7 | 12/31/2018 | $2,956,368.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,773,436.00 |
2 | 3/31/2020 | $16,064,714.00 |
3 | 12/31/2019 | $15,357,700.00 |
4 | 9/30/2019 | $14,650,397.00 |
5 | 6/30/2019 | $13,906,894.00 |
6 | 3/31/2019 | $13,088,741.00 |
7 | 12/31/2018 | $12,272,387.00 |
8 | 9/30/2018 | $11,457,254.00 |
9 | 6/30/2018 | $11,403,940.00 |
10 | 3/31/2018 | $10,484,484.00 |
11 | 12/31/2017 | $9,580,531.00 |
12 | 9/30/2017 | $17,623,467.00 |
13 | 6/30/2017 | $16,367,265.00 |
14 | 3/31/2017 | $15,101,930.00 |
15 | 12/31/2016 | $16,217,028.00 |
16 | 9/30/2016 | $14,980,815.00 |
17 | 6/30/2016 | $13,682,124.00 |
18 | 3/31/2016 | $17,670,045.00 |
19 | 12/31/2015 | $16,023,814.00 |
20 | 9/30/2015 | $14,490,131.00 |
21 | 6/30/2015 | $14,845,373.00 |
22 | 3/31/2015 | $26,327,145.00 |
23 | 12/31/2014 | $14,108,154.00 |
24 | 9/30/2014 | $23,063,099.00 |
25 | 6/30/2014 | $21,584,793.00 |
26 | 3/31/2014 | $20,368,846.00 |
27 | 12/31/2013 | $19,128,753.00 |
28 | 9/30/2013 | $23,138,783.00 |
29 | 6/30/2013 | $21,772,145.00 |
30 | 3/31/2013 | $20,519,236.00 |
31 | 12/31/2012 | $19,330,063.00 |
32 | 9/30/2012 | $21,813,339.00 |
33 | 6/30/2012 | $22,402,643.00 |
34 | 3/31/2012 | $21,063,405.00 |
35 | 12/31/2011 | $15,305,931.00 |
36 | 12/31/2010 | $23,467,105.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-20,229.00 |
2 | 3/31/2020 | $-10,111.00 |
3 | 12/31/2019 | $-18,513.00 |
4 | 9/30/2019 | $-8,410.00 |
5 | 6/30/2019 | $-67,657.00 |
6 | 3/31/2019 | $-52,456.00 |
7 | 12/31/2018 | $-67,596.00 |
8 | 9/30/2018 | $-50,839.00 |
9 | 6/30/2018 | $-33,987.00 |
10 | 3/31/2018 | $-17,041.00 |
11 | 12/31/2017 | $-320,382.00 |
12 | 9/30/2017 | $-113,861.00 |
13 | 6/30/2017 | $-74,873.00 |
14 | 3/31/2017 | $-35,767.00 |
15 | 12/31/2016 | $-153,922.00 |
16 | 9/30/2016 | $-113,923.00 |
17 | 6/30/2016 | $-73,805.00 |
18 | 3/31/2016 | $-33,573.00 |
19 | 12/31/2015 | $238,996.00 |
20 | 9/30/2015 | $244,925.00 |
21 | 6/30/2015 | $-73,787.00 |
22 | 3/31/2015 | $-36,933.00 |
23 | 12/31/2014 | $-181,208.00 |
24 | 12/31/2013 | $-332,003.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $791,026.00 |
2 | 3/31/2020 | $358,908.00 |
3 | 12/31/2019 | $1,713,534.00 |
4 | 9/30/2019 | $1,476,463.00 |
5 | 6/30/2019 | $731,006.00 |
6 | 3/31/2019 | $361,305.00 |
7 | 12/31/2018 | $1,673,044.00 |
8 | 9/30/2018 | $1,304,879.00 |
9 | 6/30/2018 | $895,459.00 |
10 | 3/31/2018 | $464,772.00 |
11 | 12/31/2017 | $2,324,535.00 |
12 | 9/30/2017 | $1,880,236.00 |
13 | 6/30/2017 | $562,585.00 |
14 | 3/31/2017 | $740,238.00 |
15 | 12/31/2016 | $1,862,509.00 |
16 | 9/30/2016 | $1,350,200.00 |
17 | 6/30/2016 | $924,680.00 |
18 | 3/31/2016 | $532,187.00 |
19 | 12/31/2015 | $4,900,000.00 |
20 | 9/30/2015 | $1,068,661.00 |
21 | 6/30/2015 | $645,331.00 |
22 | 3/31/2015 | $338,599.00 |
23 | 12/31/2014 | $1,183,584.00 |
24 | 12/31/2013 | $2,800,000.00 |
25 | 12/31/2012 | $1,800,000.00 |
26 | 12/31/2011 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,038,489,468.00 |
2 | 3/31/2020 | $977,516,262.00 |
3 | 12/31/2019 | $1,029,168,508.00 |
4 | 9/30/2019 | $1,033,501,170.00 |
5 | 6/30/2019 | $1,000,679,805.00 |
6 | 3/31/2019 | $993,198,179.00 |
7 | 12/31/2018 | $982,713,246.00 |
8 | 9/30/2018 | $1,001,216,917.00 |
9 | 6/30/2018 | $1,023,530,880.00 |
10 | 3/31/2018 | $1,033,499,630.00 |
11 | 12/31/2017 | $1,069,767,999.00 |
12 | 9/30/2017 | $1,053,195,720.00 |
13 | 6/30/2017 | $1,024,826,768.00 |
14 | 3/31/2017 | $1,023,531,705.00 |
15 | 12/31/2016 | $944,113,674.00 |
16 | 9/30/2016 | $913,325,015.00 |
17 | 6/30/2016 | $945,688,913.00 |
18 | 3/31/2016 | $874,452,838.00 |
19 | 12/31/2015 | $867,110,483.00 |
20 | 9/30/2015 | $838,400,518.00 |
21 | 6/30/2015 | $779,766,841.00 |
22 | 3/31/2015 | $772,732,368.00 |
23 | 12/31/2014 | $744,239,217.00 |
24 | 9/30/2014 | $736,007,873.00 |
25 | 6/30/2014 | $653,345,332.00 |
26 | 3/31/2014 | $610,882,586.00 |
27 | 12/31/2013 | $534,233,032.00 |
28 | 9/30/2013 | $450,054,727.00 |
29 | 6/30/2013 | $466,128,248.00 |
30 | 3/31/2013 | $442,046,482.00 |
31 | 12/31/2012 | $413,150,755.00 |
32 | 9/30/2012 | $395,659,628.00 |
33 | 6/30/2012 | $353,146,684.00 |
34 | 3/31/2012 | $298,724,266.00 |
35 | 12/31/2011 | $297,976,545.00 |
36 | 12/31/2010 | $241,607,249.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $789,111,076.00 |
2 | 3/31/2020 | $762,536,041.00 |
3 | 12/31/2019 | $818,340,970.00 |
4 | 9/30/2019 | $823,447,167.00 |
5 | 6/30/2019 | $807,602,456.00 |
6 | 3/31/2019 | $787,154,948.00 |
7 | 12/31/2018 | $782,862,049.00 |
8 | 9/30/2018 | $795,630,926.00 |
9 | 6/30/2018 | $820,950,642.00 |
10 | 3/31/2018 | $810,176,708.00 |
11 | 12/31/2017 | $843,675,611.00 |
12 | 9/30/2017 | $840,743,086.00 |
13 | 6/30/2017 | $830,256,024.00 |
14 | 3/31/2017 | $820,480,265.00 |
15 | 12/31/2016 | $742,897,488.00 |
16 | 9/30/2016 | $703,973,227.00 |
17 | 6/30/2016 | $730,475,386.00 |
18 | 3/31/2016 | $666,958,281.00 |
19 | 12/31/2015 | $668,651,258.00 |
20 | 9/30/2015 | $609,270,389.00 |
21 | 6/30/2015 | $627,726,524.00 |
22 | 3/31/2015 | $592,028,676.00 |
23 | 12/31/2014 | $535,793,465.00 |
24 | 9/30/2014 | $513,225,623.00 |
25 | 6/30/2014 | $464,563,593.00 |
26 | 3/31/2014 | $423,867,608.00 |
27 | 12/31/2013 | $385,332,107.00 |
28 | 9/30/2013 | $308,757,913.00 |
29 | 6/30/2013 | $303,482,269.00 |
30 | 3/31/2013 | $305,862,287.00 |
31 | 12/31/2012 | $244,651,688.00 |
32 | 9/30/2012 | $205,233,992.00 |
33 | 6/30/2012 | $137,389,392.00 |
34 | 12/31/2011 | $137,018,622.00 |
35 | 12/31/2010 | $103,973,434.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,456,279.00 |
2 | 3/31/2020 | $1,417,654.00 |
3 | 12/31/2019 | $1,383,237.00 |
4 | 9/30/2019 | $1,427,336.00 |
5 | 6/30/2019 | $1,441,316.00 |
6 | 3/31/2019 | $1,426,733.00 |
7 | 12/31/2018 | $1,409,895.00 |
8 | 9/30/2018 | $2,339,902.00 |
9 | 6/30/2018 | $2,357,952.00 |
10 | 3/31/2018 | $2,397,825.00 |
11 | 12/31/2017 | $2,422,459.00 |
12 | 9/30/2017 | $3,929,761.00 |
13 | 6/30/2017 | $3,931,471.00 |
14 | 3/31/2017 | $4,179,205.00 |
15 | 12/31/2016 | $4,084,599.00 |
16 | 9/30/2016 | $4,476,385.00 |
17 | 6/30/2016 | $5,294,229.00 |
18 | 3/31/2016 | $4,938,104.00 |
19 | 12/31/2015 | $4,824,060.00 |
20 | 9/30/2015 | $5,056,428.00 |
21 | 6/30/2015 | $4,711,687.00 |
22 | 3/31/2015 | $4,411,214.00 |
23 | 12/31/2014 | $4,616,565.00 |
24 | 9/30/2014 | $4,544,470.00 |
25 | 6/30/2014 | $4,370,023.00 |
26 | 3/31/2014 | $4,298,957.00 |
27 | 12/31/2013 | $4,075,953.00 |
28 | 9/30/2013 | $4,139,878.00 |
29 | 6/30/2013 | $3,083,578.00 |
30 | 3/31/2013 | $2,364,982.00 |
31 | 12/31/2012 | $1,524,873.00 |
32 | 9/30/2012 | $724,145.00 |
33 | 6/30/2012 | $711,756.00 |
34 | 12/31/2011 | $774,946.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,959.00 |
2 | 9/30/2019 | $24,504.00 |
3 | 6/30/2019 | $360.00 |
4 | 3/31/2019 | $850.00 |
5 | 12/31/2018 | $43,673.00 |
6 | 9/30/2018 | $5,898.00 |
7 | 6/30/2018 | $24,491.00 |
8 | 3/31/2018 | $54,581.00 |
9 | 12/31/2017 | $72,390.00 |
10 | 9/30/2017 | $76,064.00 |
11 | 6/30/2017 | $54,320.00 |
12 | 3/31/2017 | $33,072.00 |
13 | 12/31/2016 | $46,528.00 |
14 | 9/30/2016 | $12,112.00 |
15 | 6/30/2016 | $16,646.00 |
16 | 3/31/2016 | $17,360.00 |
17 | 12/31/2015 | $26,368.00 |
18 | 9/30/2015 | $34,131.00 |
19 | 6/30/2015 | $78,141.00 |
20 | 3/31/2015 | $56,806.00 |
21 | 12/31/2014 | $137,759.00 |
22 | 9/30/2014 | $3,005,210.00 |
23 | 6/30/2014 | $3,100,135.00 |
24 | 3/31/2014 | $3,475,757.00 |
25 | 12/31/2013 | $1,758,297.00 |
26 | 9/30/2013 | $1,110,092.00 |
27 | 6/30/2013 | $1,460,185.00 |
28 | 3/31/2013 | $2,006,159.00 |
29 | 12/31/2012 | $2,584,417.00 |
30 | 9/30/2012 | $58,304.00 |
31 | 6/30/2012 | $73,765.00 |
32 | 3/31/2012 | $42,929.00 |
33 | 12/31/2011 | $8,949,253.00 |
34 | 9/30/2011 | $9,000,099.00 |
35 | 6/30/2011 | $8,934,328.00 |
36 | 3/31/2011 | $9,601.00 |
37 | 12/31/2010 | $95,646.00 |
38 | 12/31/2009 | $51,616.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,143,639.00 |
2 | 3/31/2020 | $35,158,156.00 |
3 | 12/31/2019 | $42,308,153.00 |
4 | 9/30/2019 | $40,782,506.00 |
5 | 6/30/2019 | $13,821,980.00 |
6 | 3/31/2019 | $38,210,497.00 |
7 | 12/31/2018 | $32,001,925.00 |
8 | 9/30/2018 | $24,969,157.00 |
9 | 6/30/2018 | $26,328,497.00 |
10 | 3/31/2018 | $53,959,775.00 |
11 | 12/31/2017 | $69,597,699.00 |
12 | 9/30/2017 | $35,556,115.00 |
13 | 6/30/2017 | $15,371,898.00 |
14 | 3/31/2017 | $22,778,461.00 |
15 | 12/31/2016 | $20,748,521.00 |
16 | 9/30/2016 | $30,915,002.00 |
17 | 6/30/2016 | $43,013,538.00 |
18 | 3/31/2016 | $17,822,453.00 |
19 | 12/31/2015 | $17,035,782.00 |
20 | 9/30/2015 | $33,111,749.00 |
21 | 6/30/2015 | $2,628,814.00 |
22 | 3/31/2015 | $24,205,247.00 |
23 | 12/31/2014 | $49,157,571.00 |
24 | 9/30/2014 | $64,511,676.00 |
25 | 6/30/2014 | $43,266,484.00 |
26 | 3/31/2014 | $46,698,901.00 |
27 | 12/31/2013 | $11,318,015.00 |
28 | 9/30/2013 | $11,906,607.00 |
29 | 6/30/2013 | $23,985,725.00 |
30 | 3/31/2013 | $13,336,312.00 |
31 | 12/31/2012 | $30,172,773.00 |
32 | 9/30/2012 | $55,514,460.00 |
33 | 6/30/2012 | $81,790,870.00 |
34 | 3/31/2012 | $17,429,602.00 |
35 | 12/31/2011 | $20,086,841.00 |
36 | 12/31/2010 | $13,277,048.00 |
37 | 12/31/2009 | $17,280,535.00 |
38 | 12/31/2008 | $7,361,140.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,124,721.00 |
2 | 3/31/2020 | $35,758,802.00 |
3 | 12/31/2019 | $43,185,981.00 |
4 | 9/30/2019 | $41,353,496.00 |
5 | 6/30/2019 | $15,146,579.00 |
6 | 3/31/2019 | $39,002,818.00 |
7 | 12/31/2018 | $33,268,611.00 |
8 | 9/30/2018 | $25,672,269.00 |
9 | 6/30/2018 | $27,821,792.00 |
10 | 3/31/2018 | $55,075,655.00 |
11 | 12/31/2017 | $71,583,329.00 |
12 | 9/30/2017 | $38,005,461.00 |
13 | 6/30/2017 | $22,013,187.00 |
14 | 3/31/2017 | $28,689,988.00 |
15 | 12/31/2016 | $27,506,220.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,124,721.00 |
2 | 3/31/2020 | $35,758,802.00 |
3 | 12/31/2019 | $43,185,981.00 |
4 | 9/30/2019 | $41,353,496.00 |
5 | 6/30/2019 | $15,146,579.00 |
6 | 3/31/2019 | $39,002,818.00 |
7 | 12/31/2018 | $33,268,611.00 |
8 | 9/30/2018 | $25,672,269.00 |
9 | 6/30/2018 | $27,821,792.00 |
10 | 3/31/2018 | $55,075,655.00 |
11 | 12/31/2017 | $71,583,329.00 |
12 | 12/31/2016 | $27,506,220.00 |
13 | 12/31/2015 | $25,986,156.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,061,260.00 |
2 | 3/31/2020 | $-7,427,179.00 |
3 | 12/31/2019 | $9,917,370.00 |
4 | 9/30/2019 | $8,084,885.00 |
5 | 6/30/2019 | $-18,122,032.00 |
6 | 3/31/2019 | $5,734,207.00 |
7 | 12/31/2018 | $-38,314,718.00 |
8 | 9/30/2018 | $-45,911,060.00 |
9 | 6/30/2018 | $-43,761,537.00 |
10 | 3/31/2018 | $-16,507,674.00 |
11 | 12/31/2017 | $44,077,109.00 |
12 | 9/30/2017 | $10,499,241.00 |
13 | 6/30/2017 | $-5,493,033.00 |
14 | 3/31/2017 | $1,183,768.00 |
15 | 12/31/2016 | $1,520,064.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,447,383.00 |
2 | 3/31/2020 | $-5,112,614.00 |
3 | 12/31/2019 | $70,822,786.00 |
4 | 9/30/2019 | $62,158,230.00 |
5 | 6/30/2019 | $18,806,271.00 |
6 | 3/31/2019 | $14,595,740.00 |
7 | 12/31/2018 | $24,493,741.00 |
8 | 9/30/2018 | $11,190,306.00 |
9 | 6/30/2018 | $7,352,346.00 |
10 | 3/31/2018 | $-16,845,639.00 |
11 | 12/31/2017 | $67,391,197.00 |
12 | 9/30/2017 | $5,548,672.00 |
13 | 6/30/2017 | $14,880,867.00 |
14 | 3/31/2017 | $26,561,825.00 |
15 | 12/31/2016 | $1,715,481.00 |
16 | 9/30/2016 | $-29,406,041.00 |
17 | 6/30/2016 | $97,057,293.00 |
18 | 3/31/2016 | $16,220,489.00 |
19 | 12/31/2015 | $36,502,410.00 |
20 | 9/30/2015 | $13,441,255.00 |
21 | 6/30/2015 | $-12,415,351.00 |
22 | 12/31/2014 | $86,855,920.00 |
23 | 3/31/2012 | $3,617,191.00 |
24 | 3/31/2011 | $4,226,793.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,792,067.00 |
2 | 3/31/2020 | $12,158,987.00 |
3 | 12/31/2019 | $47,921,672.00 |
4 | 9/30/2019 | $15,701,961.00 |
5 | 6/30/2019 | $21,613,930.00 |
6 | 3/31/2019 | $11,171,137.00 |
7 | 12/31/2018 | $48,092,660.00 |
8 | 9/30/2018 | $35,874,068.00 |
9 | 6/30/2018 | $12,434,044.00 |
10 | 3/31/2018 | $10,460,730.00 |
11 | 12/31/2017 | $51,452,851.00 |
12 | 9/30/2017 | $12,974,347.00 |
13 | 6/30/2017 | $25,562,238.00 |
14 | 3/31/2017 | $13,390,413.00 |
15 | 12/31/2016 | $44,316,480.00 |
16 | 9/30/2016 | $34,015,527.00 |
17 | 6/30/2016 | $11,717,221.00 |
18 | 3/31/2016 | $12,396,268.00 |
19 | 12/31/2015 | $41,667,575.00 |
20 | 9/30/2015 | $30,942,226.00 |
21 | 6/30/2015 | $19,143,737.00 |
22 | 3/31/2015 | $10,007,465.00 |
23 | 12/31/2014 | $30,666,380.00 |
24 | 9/30/2014 | $20,998,323.00 |
25 | 6/30/2014 | $6,839,856.00 |
26 | 3/31/2014 | $7,154,114.00 |
27 | 12/31/2013 | $29,641,187.00 |
28 | 9/30/2013 | $7,755,329.00 |
29 | 6/30/2013 | $17,584,815.00 |
30 | 3/31/2013 | $6,383,351.00 |
31 | 12/31/2012 | $22,355,889.00 |
32 | 9/30/2012 | $16,007,094.00 |
33 | 6/30/2012 | $12,733,802.00 |
34 | 3/31/2012 | $4,836,713.00 |
35 | 12/31/2011 | $24,124,150.00 |
36 | 9/30/2011 | $6,175,795.00 |
37 | 6/30/2011 | $11,389,676.00 |
38 | 3/31/2011 | $4,680,596.00 |
39 | 12/31/2010 | $17,013,671.00 |
40 | 12/31/2009 | $23,796,505.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,416,023.00 |
2 | 3/31/2020 | $1,416,023.00 |
3 | 12/31/2016 | $8,097.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.04 |
2 | 3/31/2020 | $0.04 |
3 | 12/31/2019 | $0.05 |
4 | 9/30/2019 | $0.05 |
5 | 6/30/2019 | $0.05 |
6 | 3/31/2019 | $0.05 |
7 | 12/31/2018 | $0.05 |
8 | 9/30/2018 | $0.05 |
9 | 6/30/2018 | $0.05 |
10 | 3/31/2018 | $0.04 |
11 | 12/31/2017 | $0.04 |
12 | 9/30/2017 | $0.04 |
13 | 6/30/2017 | $0.04 |
14 | 3/31/2017 | $0.04 |
15 | 12/31/2016 | $0.04 |
16 | 9/30/2016 | $0.04 |
17 | 6/30/2016 | $0.04 |
18 | 3/31/2016 | $0.04 |
19 | 12/31/2015 | $0.04 |
20 | 12/31/2014 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,961,828.00 |
2 | 3/31/2020 | $26,836,439.00 |
3 | 12/31/2019 | $30,009,750.00 |
4 | 9/30/2019 | $30,125,333.00 |
5 | 6/30/2019 | $58,571,381.00 |
6 | 3/31/2019 | $82,984,880.00 |
7 | 12/31/2018 | $86,894,562.00 |
8 | 9/30/2018 | $63,765,212.00 |
9 | 12/31/2017 | $77,971,208.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $282,840.00 |
2 | 3/31/2020 | $319,014.00 |
3 | 12/31/2019 | $353,862.00 |
4 | 9/30/2019 | $333,004.00 |
5 | 6/30/2019 | $297,334.00 |
6 | 3/31/2019 | $280,552.00 |
7 | 12/31/2018 | $397,823.00 |
8 | 9/30/2018 | $484,144.00 |
9 | 6/30/2018 | $296,157.00 |
10 | 3/31/2018 | $313,396.00 |
11 | 12/31/2017 | $383,133.00 |
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 | $221,000.00 |
9 | 6/30/2018 | $110,000.00 |
10 | 3/31/2018 | $108,000.00 |
11 | 12/31/2017 | -- |
12 | 12/31/2015 | $405,000.00 |
13 | 12/31/2014 | $8,500,000.00 |
14 | 12/31/2013 | $7,400,000.00 |
15 | 12/31/2012 | $10,000,000.00 |
16 | 12/31/2011 | $9,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,421,519.00 |
2 | 3/31/2020 | $709,438.00 |
3 | 12/31/2019 | $3,088,117.00 |
4 | 9/30/2019 | $2,380,815.00 |
5 | 6/30/2019 | $1,637,312.00 |
6 | 3/31/2019 | $819,158.00 |
7 | 12/31/2018 | $3,488,058.00 |
8 | 9/30/2018 | $849,516.00 |
9 | 6/30/2018 | $1,823,409.00 |
10 | 3/31/2018 | $903,953.00 |
11 | 12/31/2017 | $4,949,935.00 |
12 | 9/30/2017 | $3,876,768.00 |
13 | 6/30/2017 | $1,265,335.00 |
14 | 3/31/2017 | $1,355,231.00 |
15 | 12/31/2016 | $5,980,483.00 |
16 | 9/30/2016 | $4,649,724.00 |
17 | 6/30/2016 | $3,296,122.00 |
18 | 3/31/2016 | $1,646,231.00 |
19 | 12/31/2015 | $5,888,973.00 |
20 | 9/30/2015 | $4,204,599.00 |
21 | 6/30/2015 | $1,389,700.00 |
22 | 3/31/2015 | $1,454,179.00 |
23 | 12/31/2014 | $4,801,533.00 |
24 | 9/30/2014 | $3,324,026.00 |
25 | 6/30/2014 | $1,027,112.00 |
26 | 3/31/2014 | $1,252,147.00 |
27 | 12/31/2013 | $4,262,600.00 |
28 | 9/30/2013 | $1,374,703.00 |
29 | 6/30/2013 | $2,455,185.00 |
30 | 3/31/2013 | $1,194,628.00 |
31 | 12/31/2012 | $4,029,711.00 |
32 | 9/30/2012 | $1,219,603.00 |
33 | 6/30/2012 | $1,851,631.00 |
34 | 12/31/2011 | $3,135,155.00 |
35 | 9/30/2011 | $1,027,075.00 |
36 | 6/30/2011 | $2,132,007.00 |
37 | 12/31/2010 | $2,727,392.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,421,519.00 |
2 | 3/31/2020 | $709,438.00 |
3 | 12/31/2019 | $3,091,417.00 |
4 | 9/30/2019 | $2,384,115.00 |
5 | 6/30/2019 | $819,804.00 |
6 | 3/31/2019 | $820,808.00 |
7 | 12/31/2018 | $3,556,265.00 |
8 | 9/30/2018 | $864,600.00 |
9 | 6/30/2018 | $1,828,131.00 |
10 | 3/31/2018 | $906,315.00 |
11 | 12/31/2017 | $5,212,859.00 |
12 | 9/30/2017 | $4,122,260.00 |
13 | 6/30/2017 | $1,270,379.00 |
14 | 3/31/2017 | $1,592,826.00 |
15 | 12/31/2016 | $6,862,530.00 |
16 | 9/30/2016 | $5,292,889.00 |
17 | 6/30/2016 | $3,931,630.00 |
18 | 3/31/2016 | $2,124,898.00 |
19 | 12/31/2015 | $6,505,011.00 |
20 | 9/30/2015 | $5,365,121.00 |
21 | 6/30/2015 | $2,890,764.00 |
22 | 3/31/2015 | $1,454,179.00 |
23 | 12/31/2014 | $4,897,916.00 |
24 | 9/30/2014 | $4,265,375.00 |
25 | 6/30/2014 | $1,291,497.00 |
26 | 3/31/2014 | $1,613,346.00 |
27 | 12/31/2013 | $5,823,477.00 |
28 | 9/30/2013 | $5,004,682.00 |
29 | 6/30/2013 | $1,661,082.00 |
30 | 3/31/2013 | $1,581,376.00 |
31 | 12/31/2012 | $4,982,030.00 |
32 | 9/30/2012 | $1,231,729.00 |
33 | 6/30/2012 | $1,527,403.00 |
34 | 3/31/2012 | $1,063,767.00 |
35 | 12/31/2011 | $3,963,502.00 |
36 | 9/30/2011 | $1,311,600.00 |
37 | 6/30/2011 | $1,316,112.00 |
38 | 3/31/2011 | $1,133,059.00 |
39 | 12/31/2010 | $3,590,151.00 |
40 | 12/31/2009 | $6,067,330.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,826.00 |
2 | 3/31/2020 | $36,112.00 |
3 | 12/31/2019 | $10,911.00 |
4 | 9/30/2019 | $52,605.00 |
5 | 6/30/2019 | $118,279.00 |
6 | 3/31/2019 | $273,506.00 |
7 | 12/31/2018 | $626,633.00 |
8 | 9/30/2018 | $1,063,975.00 |
9 | 6/30/2018 | $1,026,976.00 |
10 | 3/31/2018 | $1,194,442.00 |
11 | 12/31/2017 | $597,221.00 |
12 | 9/30/2017 | $427,353.00 |
13 | 6/30/2017 | $521,789.00 |
14 | 3/31/2017 | $151,730.00 |
15 | 12/31/2016 | $383,604.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.06 |
2 | 3/31/2020 | $0.13 |
3 | 12/31/2019 | $0.50 |
4 | 9/30/2019 | $0.13 |
5 | 6/30/2019 | $0.13 |
6 | 3/31/2019 | $0.13 |
7 | 12/31/2018 | $0.50 |
8 | 9/30/2018 | $0.13 |
9 | 6/30/2018 | $0.13 |
10 | 3/31/2018 | $0.13 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,686,982.00 |
2 | 3/31/2020 | $7,604,401.00 |
3 | 12/31/2019 | $7,607,984.00 |
4 | 9/30/2019 | $8,869,350.00 |
5 | 6/30/2019 | $7,663,064.00 |
6 | 3/31/2019 | $8,393,271.00 |
7 | 12/31/2018 | $7,576,167.00 |
8 | 9/30/2018 | $9,652,968.00 |
9 | 6/30/2018 | $7,632,945.00 |
10 | 3/31/2018 | $7,632,945.00 |
11 | 12/31/2017 | $8,423,803.00 |
12 | 9/30/2017 | $7,607,693.00 |
13 | 6/30/2017 | $7,623,425.00 |
14 | 3/31/2017 | $8,678,628.00 |
15 | 12/31/2016 | $8,017,950.00 |
16 | 9/30/2016 | $7,890,161.00 |
17 | 6/30/2016 | $9,683,408.00 |
18 | 3/31/2016 | $7,607,693.00 |
19 | 12/31/2015 | $8,759,343.00 |
20 | 9/30/2015 | $7,895,646.00 |
21 | 6/30/2015 | $8,436,168.00 |
22 | 3/31/2015 | $7,607,693.00 |
23 | 12/31/2014 | $7,617,390.00 |
24 | 9/30/2014 | $7,607,692.00 |
25 | 6/30/2014 | $7,819,372.00 |
26 | 3/31/2014 | $8,295,024.00 |
27 | 12/31/2013 | $6,446,076.00 |
28 | 9/30/2013 | $5,400,622.00 |
29 | 6/30/2013 | $5,870,784.00 |
30 | 3/31/2013 | $5,400,621.00 |
31 | 12/31/2012 | $5,566,908.00 |
32 | 9/30/2012 | $5,705,283.00 |
33 | 6/30/2012 | $5,562,518.00 |
34 | 3/31/2012 | $3,803,400.00 |
35 | 12/31/2011 | $3,911,340.00 |
36 | 12/31/2010 | $3,803,399.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $412,000.00 |
2 | 3/31/2020 | $347,000.00 |
3 | 12/31/2019 | $301,000.00 |
4 | 9/30/2019 | $599,000.00 |
5 | 6/30/2019 | $316,000.00 |
6 | 3/31/2019 | $571,000.00 |
7 | 12/31/2018 | $330,000.00 |
8 | 12/31/2017 | $391,000.00 |
9 | 12/31/2016 | $415,000.00 |
10 | 12/31/2015 | $241,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.10 |
2 | 3/31/2020 | $0.04 |
3 | 12/31/2019 | $0.42 |
4 | 9/30/2019 | $0.26 |
5 | 6/30/2019 | $0.05 |
6 | 3/31/2019 | $0.08 |
7 | 12/31/2018 | $0.60 |
8 | 9/30/2018 | $0.25 |
9 | 6/30/2018 | $0.04 |
10 | 3/31/2018 | $0.09 |
11 | 12/31/2017 | $0.44 |
12 | 9/30/2017 | $0.21 |
13 | 6/30/2017 | $0.06 |
14 | 3/31/2017 | $0.10 |
15 | 12/31/2016 | $0.34 |
16 | 9/30/2016 | $0.07 |
17 | 6/30/2016 | $0.19 |
18 | 3/31/2016 | $0.04 |
19 | 12/31/2015 | $0.34 |
20 | 9/30/2015 | $0.20 |
21 | 6/30/2015 | $0.12 |
22 | 3/31/2015 | $0.04 |
23 | 12/31/2014 | $0.25 |
24 | 9/30/2014 | $0.06 |
25 | 6/30/2014 | $0.05 |
26 | 3/31/2014 | $0.10 |
27 | 12/31/2013 | $0.40 |
28 | 9/30/2013 | $0.08 |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | $0.19 |
31 | 12/31/2012 | $0.14 |
32 | 9/30/2012 | $0.10 |
33 | 6/30/2012 | $0.01 |
34 | 3/31/2012 | $0.03 |
35 | 12/31/2011 | $-0.04 |
36 | 9/30/2011 | $0.01 |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | $0.05 |
39 | 12/31/2010 | $0.07 |
40 | 12/31/2009 | $0.15 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $91,643,668.00 |
2 | 3/31/2020 | $98,643,727.00 |
3 | 12/31/2019 | $86,981,864.00 |
4 | 9/30/2019 | $87,059,995.00 |
5 | 6/30/2019 | $96,825,273.00 |
6 | 3/31/2019 | $84,684,982.00 |
7 | 12/31/2018 | $76,534,306.00 |
8 | 9/30/2018 | $80,294,647.00 |
9 | 6/30/2018 | $60,494,767.00 |
10 | 3/31/2018 | $52,809,740.00 |
11 | 12/31/2017 | $39,608,927.00 |
12 | 9/30/2017 | $34,335,649.00 |
13 | 6/30/2017 | $31,950,493.00 |
14 | 3/31/2017 | $29,584,325.00 |
15 | 12/31/2016 | $19,470,006.00 |
16 | 9/30/2016 | $13,150,207.00 |
17 | 6/30/2016 | $3,463,215.00 |
18 | 3/31/2016 | $2,442,846.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,416,023.00 |
2 | 3/31/2020 | $1,416,023.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,262,992.00 |
2 | 12/31/2019 | $35,871,041.00 |
3 | 9/30/2019 | $22,556,694.00 |
4 | 12/31/2018 | $7,424,879.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,744,897.00 |
2 | 3/31/2020 | $2,898,526.00 |
3 | 12/31/2019 | $15,564,403.00 |
4 | 9/30/2019 | $6,992,528.00 |
5 | 6/30/2019 | $2,496,798.00 |
6 | 3/31/2019 | $2,778,591.00 |
7 | 12/31/2018 | $13,082,023.00 |
8 | 9/30/2018 | $3,653,288.00 |
9 | 6/30/2018 | $3,041,125.00 |
10 | 3/31/2018 | $2,811,845.00 |
11 | 12/31/2017 | $12,769,757.00 |
12 | 9/30/2017 | $9,205,183.00 |
13 | 6/30/2017 | $6,007,330.00 |
14 | 3/31/2017 | $3,130,880.00 |
15 | 12/31/2016 | $10,837,188.00 |
16 | 9/30/2016 | $2,377,148.00 |
17 | 6/30/2016 | $5,097,352.00 |
18 | 3/31/2016 | $2,332,371.00 |
19 | 12/31/2015 | $8,660,889.00 |
20 | 9/30/2015 | $6,214,093.00 |
21 | 6/30/2015 | $3,833,596.00 |
22 | 3/31/2015 | $1,807,481.00 |
23 | 12/31/2014 | $5,547,208.00 |
24 | 9/30/2014 | $4,079,493.00 |
25 | 6/30/2014 | $1,398,879.00 |
26 | 3/31/2014 | $1,270,926.00 |
27 | 12/31/2013 | $4,237,245.00 |
28 | 9/30/2013 | $985,778.00 |
29 | 6/30/2013 | $2,111,935.00 |
30 | 3/31/2013 | $970,491.00 |
31 | 12/31/2012 | $3,512,233.00 |
32 | 9/30/2012 | $834,301.00 |
33 | 6/30/2012 | $1,698,945.00 |
34 | 3/31/2012 | $650,579.00 |
35 | 12/31/2011 | $2,764,970.00 |
36 | 9/30/2011 | $725,115.00 |
37 | 6/30/2011 | $677,422.00 |
38 | 3/31/2011 | $641,595.00 |
39 | 12/31/2010 | $2,383,784.00 |
40 | 12/31/2009 | $1,997,661.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $815,686.00 |
2 | 3/31/2020 | $601,172.00 |
3 | 12/31/2019 | $735,128.00 |
4 | 9/30/2019 | $731,741.00 |
5 | 6/30/2019 | $507,393.00 |
6 | 3/31/2019 | $401,277.00 |
7 | 12/31/2018 | $344,590.00 |
8 | 9/30/2018 | $195,059.00 |
9 | 6/30/2018 | $180,641.00 |
10 | 3/31/2018 | $185,189.00 |
11 | 12/31/2017 | $437,256.00 |
12 | 9/30/2017 | $331,429.00 |
13 | 6/30/2017 | $351,751.00 |
14 | 3/31/2017 | $296,318.00 |
15 | 12/31/2016 | $102,536.00 |
16 | 9/30/2016 | $821,010.00 |
17 | 6/30/2016 | $1,195,475.00 |
18 | 3/31/2016 | $527,043.00 |
19 | 12/31/2015 | $399,077.00 |
20 | 9/30/2015 | $473,783.00 |
21 | 6/30/2015 | $294,434.00 |
22 | 3/31/2015 | $512,533.00 |
23 | 12/31/2014 | $578,238.00 |
24 | 9/30/2014 | $491,349.00 |
25 | 6/30/2014 | $323,019.00 |
26 | 3/31/2014 | $193,195.00 |
27 | 12/31/2013 | $16,671.00 |
28 | 9/30/2013 | $84,551.00 |
29 | 6/30/2013 | $5,114.00 |
30 | 3/31/2013 | $69,728.00 |
31 | 12/31/2012 | $-430,087.00 |
32 | 9/30/2012 | $-367,578.00 |
33 | 6/30/2012 | $-364,091.00 |
34 | 3/31/2012 | $-354,861.00 |
35 | 12/31/2011 | $-354,006.00 |
36 | 12/31/2010 | $-280,629.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,200.00 |
2 | 12/31/2019 | $75,000.00 |
3 | 9/30/2019 | $75,000.00 |
4 | 12/31/2018 | $150,000.00 |
5 | 9/30/2018 | $150,000.00 |
6 | 12/31/2016 | $61,506.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,679,523.00 |
2 | 3/31/2020 | $2,993,171.00 |
3 | 12/31/2019 | $30,538,138.00 |
4 | 9/30/2019 | $20,036,670.00 |
5 | 6/30/2019 | $10,397,002.00 |
6 | 3/31/2019 | $6,493,461.00 |
7 | 12/31/2018 | $40,218,432.00 |
8 | 9/30/2018 | $17,073,250.00 |
9 | 6/30/2018 | $3,351,121.00 |
10 | 3/31/2018 | $5,997,304.00 |
11 | 12/31/2017 | $36,681,997.00 |
12 | 9/30/2017 | $3,260,483.00 |
13 | 6/30/2017 | $13,864,962.00 |
14 | 3/31/2017 | $9,818,562.00 |
15 | 12/31/2016 | $28,742,684.00 |
16 | 9/30/2016 | $4,953,874.00 |
17 | 6/30/2016 | $15,658,829.00 |
18 | 3/31/2016 | $2,531,688.00 |
19 | 12/31/2015 | $22,884,825.00 |
20 | 9/30/2015 | $12,768,838.00 |
21 | 6/30/2015 | $10,482,455.00 |
22 | 3/31/2015 | $2,499,160.00 |
23 | 12/31/2014 | $14,976,415.00 |
24 | 9/30/2014 | $13,009,489.00 |
25 | 6/30/2014 | $9,704,809.00 |
26 | 3/31/2014 | $6,046,726.00 |
27 | 12/31/2013 | $14,645,791.00 |
28 | 9/30/2013 | $12,509,025.00 |
29 | 6/30/2013 | $3,939,119.00 |
30 | 3/31/2013 | $6,561,058.00 |
31 | 12/31/2012 | $2,763,762.00 |
32 | 9/30/2012 | $1,532,803.00 |
33 | 6/30/2012 | $1,061,703.00 |
34 | 12/31/2011 | $-2,425,355.00 |
35 | 9/30/2011 | $248,203.00 |
36 | 6/30/2011 | $1,236,040.00 |
37 | 12/31/2010 | $-134,673.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,491.00 |
2 | 3/31/2020 | $4,500.00 |
3 | 12/31/2019 | $340,374.00 |
4 | 9/30/2019 | $155,000.00 |
5 | 6/30/2019 | $155,000.00 |
6 | 12/31/2018 | $180,476.00 |
7 | 9/30/2018 | $178,564.00 |
8 | 6/30/2018 | $162,963.00 |
9 | 3/31/2018 | $14,859.00 |
10 | 12/31/2017 | $5,890,835.00 |
11 | 9/30/2017 | $3,007,000.00 |
12 | 6/30/2017 | $3,007,000.00 |
13 | 12/31/2016 | $4,615,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $98,004.00 |
2 | 3/31/2020 | $11,414.00 |
3 | 12/31/2019 | $45,987.00 |
4 | 9/30/2019 | $-9,236.00 |
5 | 6/30/2019 | $58,999.00 |
6 | 3/31/2019 | $41,648.00 |
7 | 12/31/2018 | $-921,097.00 |
8 | 9/30/2018 | $-809,805.00 |
9 | 6/30/2018 | $6,000.00 |
10 | 3/31/2018 | $-7,000.00 |
11 | 12/31/2017 | $6,019,146.00 |
12 | 9/30/2017 | $2,110,047.00 |
13 | 6/30/2017 | $2,395,047.00 |
14 | 3/31/2017 | $2,458,047.00 |
15 | 12/31/2016 | $4,959,000.00 |
16 | 9/30/2016 | $331,000.00 |
17 | 6/30/2016 | $4,653,000.00 |
18 | 12/31/2015 | -- |
19 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-597,859.00 |
2 | 3/31/2020 | $352,242.00 |
3 | 12/31/2019 | $-264,717.00 |
4 | 9/30/2019 | $327,188.00 |
5 | 6/30/2019 | $-1,051,467.00 |
6 | 3/31/2019 | $-354,666.00 |
7 | 12/31/2018 | $-818,176.00 |
8 | 9/30/2018 | $-473,415.00 |
9 | 6/30/2018 | $-516,061.00 |
10 | 3/31/2018 | $-824,082.00 |
11 | 12/31/2017 | $73,267.00 |
12 | 9/30/2017 | $1,058,638.00 |
13 | 6/30/2017 | $50,585.00 |
14 | 3/31/2017 | $612,007.00 |
15 | 12/31/2016 | $-251,695.00 |
16 | 9/30/2016 | $-827,131.00 |
17 | 6/30/2016 | $-377,158.00 |
18 | 3/31/2016 | $-244,234.00 |
19 | 12/31/2015 | $-496,859.00 |
20 | 9/30/2015 | $1,642,909.00 |
21 | 6/30/2015 | $496,386.00 |
22 | 3/31/2015 | $311,641.00 |
23 | 12/31/2014 | $-942,064.00 |
24 | 9/30/2014 | $-1,035,286.00 |
25 | 6/30/2014 | $-2,082,745.00 |
26 | 3/31/2014 | $-2,192,953.00 |
27 | 12/31/2013 | $-1,009,598.00 |
28 | 9/30/2013 | $-753,912.00 |
29 | 6/30/2013 | $-2,585,429.00 |
30 | 3/31/2013 | $-2,248,190.00 |
31 | 12/31/2012 | $-214,420.00 |
32 | 9/30/2012 | $-115,370.00 |
33 | 6/30/2012 | $90,823.00 |
34 | 3/31/2012 | $-449,445.00 |
35 | 12/31/2011 | $419,940.00 |
36 | 9/30/2011 | $302,403.00 |
37 | 6/30/2011 | $-62,587.00 |
38 | 3/31/2011 | $-529,422.00 |
39 | 12/31/2010 | $76,836.00 |
40 | 12/31/2009 | $-961,475.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $104,356.00 |
2 | 3/31/2020 | $473,070.00 |
3 | 12/31/2019 | $420,594.00 |
4 | 9/30/2019 | $915,670.00 |
5 | 6/30/2019 | $207,986.00 |
6 | 3/31/2019 | $663,475.00 |
7 | 12/31/2018 | $470,707.00 |
8 | 9/30/2018 | $1,395,660.00 |
9 | 6/30/2018 | $1,141,448.00 |
10 | 3/31/2018 | $1,656,144.00 |
11 | 12/31/2017 | $-442,071.00 |
12 | 9/30/2017 | $336,710.00 |
13 | 6/30/2017 | $-585,695.00 |
14 | 3/31/2017 | $290,486.00 |
15 | 12/31/2016 | $1,762,344.00 |
16 | 9/30/2016 | $1,662,253.00 |
17 | 6/30/2016 | $560,889.00 |
18 | 3/31/2016 | $793,661.00 |
19 | 12/31/2015 | $2,452,084.00 |
20 | 9/30/2015 | $2,782,579.00 |
21 | 6/30/2015 | $1,204,664.00 |
22 | 3/31/2015 | $1,684,804.00 |
23 | 12/31/2014 | $1,074,623.00 |
24 | 9/30/2014 | $1,906,569.00 |
25 | 6/30/2014 | $490,040.00 |
26 | 3/31/2014 | $2,012,608.00 |
27 | 12/31/2013 | $2,464,062.00 |
28 | 9/30/2013 | $3,431,931.00 |
29 | 6/30/2013 | $638,417.00 |
30 | 3/31/2013 | $2,616,713.00 |
31 | 12/31/2012 | $1,090,236.00 |
32 | 9/30/2012 | $2,834,210.00 |
33 | 6/30/2012 | $1,073,526.00 |
34 | 3/31/2012 | $1,526,134.00 |
35 | 12/31/2011 | $1,575,860.00 |
36 | 9/30/2011 | $2,590,871.00 |
37 | 6/30/2011 | $1,417,399.00 |
38 | 3/31/2011 | $1,223,846.00 |
39 | 12/31/2010 | $2,740,834.00 |
40 | 12/31/2009 | $223,980.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-362,468.00 |
2 | 3/31/2020 | $105,961.00 |
3 | 12/31/2019 | $-672,803.00 |
4 | 9/30/2019 | $-694,925.00 |
5 | 6/30/2019 | $-734,903.00 |
6 | 3/31/2019 | $-722,938.00 |
7 | 12/31/2018 | $870,098.00 |
8 | 9/30/2018 | $921,756.00 |
9 | 6/30/2018 | $928,527.00 |
10 | 3/31/2018 | $255,901.00 |
11 | 12/31/2017 | $-245,564.00 |
12 | 9/30/2017 | $231,498.00 |
13 | 6/30/2017 | $40,101.00 |
14 | 3/31/2017 | $97,700.00 |
15 | 12/31/2016 | $112,174.00 |
16 | 9/30/2016 | $-133,761.00 |
17 | 6/30/2016 | $-133,327.00 |
18 | 3/31/2016 | $354,030.00 |
19 | 12/31/2015 | $416,419.00 |
20 | 9/30/2015 | $1,133,317.00 |
21 | 6/30/2015 | $-33,095.00 |
22 | 3/31/2015 | $-127,115.00 |
23 | 12/31/2014 | $24,276.00 |
24 | 9/30/2014 | $1,111,332.00 |
25 | 6/30/2014 | $463,950.00 |
26 | 3/31/2014 | $-918,897.00 |
27 | 12/31/2013 | $2,257,600.00 |
28 | 9/30/2013 | $1,288,680.00 |
29 | 6/30/2013 | $1,679,436.00 |
30 | 3/31/2013 | $652,147.00 |
31 | 12/31/2012 | $1,506,445.00 |
32 | 9/30/2012 | $842,388.00 |
33 | 6/30/2012 | $-262,683.00 |
34 | 3/31/2012 | $-13,550.00 |
35 | 12/31/2011 | $-1,137,626.00 |
36 | 9/30/2011 | $-1,466,137.00 |
37 | 6/30/2011 | $551,180.00 |
38 | 3/31/2011 | $1,056,661.00 |
39 | 12/31/2010 | $1,213,333.00 |
40 | 12/31/2009 | $3,902,841.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-10,907,284.00 |
2 | 3/31/2020 | $-6,017,968.00 |
3 | 12/31/2019 | $-24,717,294.00 |
4 | 9/30/2019 | $-6,509,021.00 |
5 | 6/30/2019 | $-6,206,935.00 |
6 | 3/31/2019 | $-6,394,920.00 |
7 | 12/31/2018 | $-24,863,056.00 |
8 | 9/30/2018 | $-18,091,314.00 |
9 | 6/30/2018 | $-10,801,172.00 |
10 | 3/31/2018 | $-5,347,077.00 |
11 | 12/31/2017 | $-22,155,443.00 |
12 | 9/30/2017 | $-5,714,181.00 |
13 | 6/30/2017 | $-5,841,327.00 |
14 | 3/31/2017 | $-5,442,253.00 |
15 | 12/31/2016 | $-15,469,639.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $448,068.00 |
2 | 3/31/2020 | $228,422.00 |
3 | 12/31/2019 | $851,123.00 |
4 | 9/30/2019 | $635,732.00 |
5 | 6/30/2019 | $429,107.00 |
6 | 3/31/2019 | $222,238.00 |
7 | 12/31/2018 | $7,636,226.00 |
8 | 9/30/2018 | $5,217,741.00 |
9 | 6/30/2018 | $1,801,724.00 |
10 | 3/31/2018 | $743,036.00 |
11 | 12/31/2017 | $4,681,578.00 |
12 | 9/30/2017 | $2,047,056.00 |
13 | 6/30/2017 | $666,796.00 |
14 | 3/31/2017 | $645,137.00 |
15 | 12/31/2016 | $2,660,238.00 |
16 | 9/30/2016 | $2,043,162.00 |
17 | 6/30/2016 | $1,397,471.00 |
18 | 3/31/2016 | $514,125.00 |
19 | 12/31/2015 | $2,624,262.00 |
20 | 9/30/2015 | $739,057.00 |
21 | 6/30/2015 | $451,923.00 |
22 | 3/31/2015 | $224,540.00 |
23 | 12/31/2014 | $856,217.00 |
24 | 9/30/2014 | $672,974.00 |
25 | 6/30/2014 | $242,077.00 |
26 | 3/31/2014 | $208,823.00 |
27 | 12/31/2013 | $1,772,338.00 |
28 | 9/30/2013 | $216,993.00 |
29 | 6/30/2013 | $1,341,165.00 |
30 | 3/31/2013 | $1,244,985.00 |
31 | 12/31/2012 | $150,882.00 |
32 | 9/30/2012 | $97,996.00 |
33 | 6/30/2012 | $43,427.00 |
34 | 3/31/2012 | $39,345.00 |
35 | 12/31/2011 | $485,679.00 |
36 | 12/31/2010 | $455,622.00 |
37 | 12/31/2009 | $106,082.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,226,352.00 |
2 | 3/31/2020 | $4,880,193.00 |
3 | 12/31/2019 | $22,084,197.00 |
4 | 9/30/2019 | $16,874,341.00 |
5 | 6/30/2019 | $11,297,205.00 |
6 | 3/31/2019 | $5,514,997.00 |
7 | 12/31/2018 | $23,534,203.00 |
8 | 9/30/2018 | $17,571,617.00 |
9 | 6/30/2018 | $11,702,009.00 |
10 | 3/31/2018 | $5,617,890.00 |
11 | 12/31/2017 | $21,558,593.00 |
12 | 9/30/2017 | $16,158,444.00 |
13 | 6/30/2017 | $10,670,383.00 |
14 | 12/31/2016 | $15,175,628.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,698,830.00 |
2 | 3/31/2020 | $3,494,144.00 |
3 | 12/31/2019 | $2,690,076.00 |
4 | 9/30/2019 | $2,572,279.00 |
5 | 6/30/2019 | $2,454,184.00 |
6 | 3/31/2019 | $2,482,375.00 |
7 | 12/31/2018 | $2,270,348.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,826.00 |
2 | 3/31/2020 | $36,112.00 |
3 | 12/31/2019 | $10,911.00 |
4 | 9/30/2019 | $52,605.00 |
5 | 6/30/2019 | $118,279.00 |
6 | 3/31/2019 | $273,506.00 |
7 | 12/31/2018 | $626,633.00 |
8 | 9/30/2018 | $1,063,975.00 |
9 | 6/30/2018 | $1,026,976.00 |
10 | 3/31/2018 | $1,194,442.00 |
11 | 12/31/2017 | $597,221.00 |
12 | 9/30/2017 | $427,353.00 |
13 | 6/30/2017 | $521,789.00 |
14 | 3/31/2017 | $151,730.00 |
15 | 12/31/2016 | $383,604.00 |
16 | 9/30/2016 | $146,248.00 |
17 | 6/30/2016 | $32,364.00 |
18 | 3/31/2016 | $143,370.00 |
19 | 12/31/2015 | $344,177.00 |
20 | 9/30/2015 | $413,845.00 |
21 | 6/30/2015 | $298,228.00 |
22 | 3/31/2015 | $523,151.00 |
23 | 12/31/2014 | $267,669.00 |
24 | 9/30/2014 | $1,507,302.00 |
25 | 6/30/2014 | $669,712.00 |
26 | 3/31/2014 | $1,103,782.00 |
27 | 12/31/2013 | $888,120.00 |
28 | 9/30/2013 | $867,643.00 |
29 | 6/30/2013 | $514,975.00 |
30 | 3/31/2013 | $274,071.00 |
31 | 12/31/2012 | $378,729.00 |
32 | 9/30/2012 | $267,959.00 |
33 | 6/30/2012 | $542,773.00 |
34 | 12/31/2011 | $1,323,270.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,536,789.00 |
2 | 3/31/2020 | $7,905,503.00 |
3 | 12/31/2019 | $7,432,433.00 |
4 | 9/30/2019 | $7,927,509.00 |
5 | 6/30/2019 | $7,219,825.00 |
6 | 3/31/2019 | $7,675,314.00 |
7 | 12/31/2018 | $7,011,839.00 |
8 | 9/30/2018 | $7,936,792.00 |
9 | 6/30/2018 | $7,682,580.00 |
10 | 3/31/2018 | $8,197,276.00 |
11 | 12/31/2017 | $6,541,132.00 |
12 | 9/30/2017 | $7,319,913.00 |
13 | 6/30/2017 | $6,397,508.00 |
14 | 3/31/2017 | $7,273,689.00 |
15 | 12/31/2016 | $6,983,203.00 |
16 | 9/30/2016 | $6,883,112.00 |
17 | 6/30/2016 | $5,781,748.00 |
18 | 3/31/2016 | $6,014,520.00 |
19 | 12/31/2015 | $5,220,859.00 |
20 | 9/30/2015 | $5,551,354.00 |
21 | 6/30/2015 | $5,326,150.00 |
22 | 3/31/2015 | $5,806,290.00 |
23 | 12/31/2014 | $4,121,486.00 |
24 | 9/30/2014 | $5,176,170.00 |
25 | 6/30/2014 | $3,759,641.00 |
26 | 3/31/2014 | $11,549,123.00 |
27 | 12/31/2013 | $3,342,038.00 |
28 | 9/30/2013 | $8,012,423.00 |
29 | 6/30/2013 | $6,481,932.00 |
30 | 3/31/2013 | $10,851,898.00 |
31 | 12/31/2012 | $8,473,360.00 |
32 | 9/30/2012 | $9,124,124.00 |
33 | 6/30/2012 | $7,083,519.00 |
34 | 3/31/2012 | $8,272,937.00 |
35 | 12/31/2011 | $6,984,978.00 |
36 | 12/31/2010 | $4,670,182.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,945,242.00 |
2 | 3/31/2020 | $11,543,423.00 |
3 | 12/31/2019 | $50,222,435.00 |
4 | 9/30/2019 | $12,589,743.00 |
5 | 6/30/2019 | $24,482,545.00 |
6 | 3/31/2019 | $12,407,876.00 |
7 | 12/31/2018 | $51,479,641.00 |
8 | 9/30/2018 | $38,360,534.00 |
9 | 6/30/2018 | $12,249,035.00 |
10 | 3/31/2018 | $13,378,486.00 |
11 | 12/31/2017 | $48,225,068.00 |
12 | 9/30/2017 | $35,886,934.00 |
13 | 6/30/2017 | $23,644,401.00 |
14 | 3/31/2017 | $11,470,186.00 |
15 | 12/31/2016 | $36,892,996.00 |
16 | 9/30/2016 | $27,238,601.00 |
17 | 6/30/2016 | $18,167,141.00 |
18 | 3/31/2016 | $9,157,234.00 |
19 | 12/31/2015 | $34,409,809.00 |
20 | 9/30/2015 | $25,853,963.00 |
21 | 6/30/2015 | $17,368,445.00 |
22 | 3/31/2015 | $7,979,784.00 |
23 | 12/31/2014 | $26,606,234.00 |
24 | 9/30/2014 | $19,405,356.00 |
25 | 6/30/2014 | $6,241,475.00 |
26 | 3/31/2014 | $6,205,558.00 |
27 | 12/31/2013 | $22,651,622.00 |
28 | 9/30/2013 | $17,559,622.00 |
29 | 6/30/2013 | $12,311,814.00 |
30 | 3/31/2013 | $7,716,617.00 |
31 | 12/31/2012 | $11,078,467.00 |
32 | 9/30/2012 | $7,770,767.00 |
33 | 6/30/2012 | $4,660,050.00 |
34 | 3/31/2012 | $2,371,404.00 |
35 | 12/31/2011 | $9,497,281.00 |
36 | 9/30/2011 | $7,094,549.00 |
37 | 6/30/2011 | $4,628,673.00 |
38 | 3/31/2011 | $2,220,913.00 |
39 | 12/31/2010 | $6,881,314.00 |
40 | 12/31/2009 | $4,253,164.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,875,265.00 |
2 | 3/31/2020 | $4,900,465.00 |
3 | 12/31/2019 | $4,906,130.00 |
4 | 9/30/2019 | $4,900,465.00 |
5 | 6/30/2019 | $4,971,665.00 |
6 | 3/31/2019 | $4,971,665.00 |
7 | 12/31/2018 | $4,971,665.00 |
8 | 9/30/2018 | $4,974,417.00 |
9 | 6/30/2018 | $7,518,727.00 |
10 | 3/31/2018 | $7,414,657.00 |
11 | 12/31/2017 | $7,319,235.00 |
12 | 9/30/2017 | $10,798,832.00 |
13 | 6/30/2017 | $10,729,217.00 |
14 | 3/31/2017 | $13,626,868.00 |
15 | 12/31/2016 | $17,354,587.00 |
16 | 9/30/2016 | $16,983,501.00 |
17 | 6/30/2016 | $14,946,348.00 |
18 | 3/31/2016 | $17,983,300.00 |
19 | 12/31/2015 | $17,887,505.00 |
20 | 9/30/2015 | $15,277,733.00 |
21 | 6/30/2015 | $12,597,953.00 |
22 | 3/31/2015 | $15,590,493.00 |
23 | 12/31/2014 | $13,753,493.00 |
24 | 9/30/2014 | $11,083,192.00 |
25 | 6/30/2014 | $11,081,992.00 |
26 | 3/31/2014 | $11,081,992.00 |
27 | 12/31/2013 | $11,081,992.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,147,301.00 |
2 | 3/31/2020 | $5,191,994.00 |
3 | 12/31/2019 | $5,215,119.00 |
4 | 9/30/2019 | $5,249,284.00 |
5 | 6/30/2019 | $5,294,058.00 |
6 | 3/31/2019 | $5,370,971.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,517,274.00 |
2 | 12/31/2019 | $4,517,273.00 |
3 | 9/30/2019 | $4,661,979.00 |
4 | 6/30/2019 | $4,672,804.00 |
5 | 3/31/2019 | $4,716,101.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $136,366.00 |
2 | 12/31/2019 | $135,812.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $144,706.00 |
2 | 12/31/2019 | $144,706.00 |
3 | 9/30/2019 | $141,871.00 |
4 | 6/30/2019 | $141,871.00 |
5 | 3/31/2019 | $141,871.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $144,706.00 |
2 | 3/31/2020 | $141,871.00 |
3 | 12/31/2019 | $141,871.00 |
4 | 9/30/2019 | $139,091.00 |
5 | 6/30/2019 | $139,091.00 |
6 | 3/31/2019 | $139,091.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $141,871.00 |
2 | 3/31/2020 | $139,091.00 |
3 | 12/31/2019 | $139,091.00 |
4 | 9/30/2019 | $136,366.00 |
5 | 6/30/2019 | $136,366.00 |
6 | 3/31/2019 | $136,366.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $139,091.00 |
2 | 3/31/2020 | $136,366.00 |
3 | 12/31/2019 | $136,366.00 |
4 | 9/30/2019 | $135,812.00 |
5 | 6/30/2019 | $135,812.00 |
6 | 3/31/2019 | $135,812.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $67,993.00 |
2 | 3/31/2020 | $112,686.00 |
3 | 9/30/2019 | $34,165.00 |
4 | 6/30/2019 | $68,114.00 |
5 | 3/31/2019 | $101,730.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,005,989.00 |
2 | 3/31/2020 | $3,041,167.00 |
3 | 12/31/2019 | $3,076,336.00 |
4 | 9/30/2019 | $3,111,492.00 |
5 | 6/30/2019 | $3,146,637.00 |
6 | 3/31/2019 | $3,181,762.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $596,197,614.00 |
2 | 3/31/2020 | $556,684,942.00 |
3 | 12/31/2019 | $592,843,818.00 |
4 | 9/30/2019 | $597,524,301.00 |
5 | 6/30/2019 | $585,565,311.00 |
6 | 3/31/2019 | $588,704,371.00 |
7 | 12/31/2018 | $583,897,129.00 |
8 | 9/30/2018 | $618,376,294.00 |
9 | 6/30/2018 | $642,525,062.00 |
10 | 3/31/2018 | $651,607,025.00 |
11 | 12/31/2017 | $661,613,403.00 |
12 | 9/30/2017 | $674,788,031.00 |
13 | 6/30/2017 | $664,347,658.00 |
14 | 3/31/2017 | $669,677,897.00 |
15 | 12/31/2016 | $623,191,772.00 |
16 | 9/30/2016 | $525,618,421.00 |
17 | 6/30/2016 | $529,104,691.00 |
18 | 3/31/2016 | $542,735,934.00 |
19 | 12/31/2015 | $553,985,656.00 |
20 | 9/30/2015 | $538,946,585.00 |
21 | 6/30/2015 | $498,285,400.00 |
22 | 3/31/2015 | $469,522,029.00 |
23 | 12/31/2014 | $429,896,082.00 |
24 | 9/30/2014 | $434,551,873.00 |
25 | 6/30/2014 | $368,553,906.00 |
26 | 3/31/2014 | $338,852,554.00 |
27 | 12/31/2013 | $331,110,267.00 |
28 | 9/30/2013 | $293,797,668.00 |
29 | 6/30/2013 | $282,482,563.00 |
30 | 3/31/2013 | $251,788,076.00 |
31 | 12/31/2012 | $229,179,824.00 |
32 | 9/30/2012 | $206,599,079.00 |
33 | 6/30/2012 | $162,851,354.00 |
34 | 3/31/2012 | $167,317,393.00 |
35 | 12/31/2011 | $166,387,500.00 |
36 | 12/31/2010 | $113,585,684.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,038,489,468.00 |
2 | 3/31/2020 | $977,516,262.00 |
3 | 12/31/2019 | $1,029,168,508.00 |
4 | 9/30/2019 | $1,033,501,170.00 |
5 | 6/30/2019 | $1,000,679,805.00 |
6 | 3/31/2019 | $993,198,179.00 |
7 | 12/31/2018 | $982,713,246.00 |
8 | 9/30/2018 | $1,001,216,917.00 |
9 | 6/30/2018 | $1,023,530,880.00 |
10 | 3/31/2018 | $1,033,499,630.00 |
11 | 12/31/2017 | $1,069,767,999.00 |
12 | 9/30/2017 | $1,053,195,720.00 |
13 | 6/30/2017 | $1,024,826,768.00 |
14 | 3/31/2017 | $1,023,531,705.00 |
15 | 12/31/2016 | $944,113,674.00 |
16 | 9/30/2016 | $913,325,015.00 |
17 | 6/30/2016 | $945,688,913.00 |
18 | 3/31/2016 | $874,452,838.00 |
19 | 12/31/2015 | $867,110,483.00 |
20 | 9/30/2015 | $838,400,518.00 |
21 | 6/30/2015 | $779,766,841.00 |
22 | 3/31/2015 | $772,732,368.00 |
23 | 12/31/2014 | $739,823,986.00 |
24 | 9/30/2014 | $736,007,873.00 |
25 | 6/30/2014 | $653,345,332.00 |
26 | 3/31/2014 | $610,882,586.00 |
27 | 12/31/2013 | $534,233,032.00 |
28 | 9/30/2013 | $450,054,727.00 |
29 | 6/30/2013 | $466,128,248.00 |
30 | 3/31/2013 | $442,046,482.00 |
31 | 12/31/2012 | $413,150,755.00 |
32 | 9/30/2012 | $395,659,628.00 |
33 | 6/30/2012 | $353,146,684.00 |
34 | 3/31/2012 | $298,724,266.00 |
35 | 12/31/2011 | $297,976,545.00 |
36 | 12/31/2010 | $241,607,249.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $347,071,716.00 |
2 | 3/31/2020 | $325,834,709.00 |
3 | 12/31/2019 | $341,203,135.00 |
4 | 9/30/2019 | $340,867,714.00 |
5 | 6/30/2019 | $320,238,700.00 |
6 | 3/31/2019 | $309,733,142.00 |
7 | 12/31/2018 | $304,121,151.00 |
8 | 9/30/2018 | $288,304,200.00 |
9 | 6/30/2018 | $286,492,826.00 |
10 | 3/31/2018 | $287,384,078.00 |
11 | 12/31/2017 | $313,403,014.00 |
12 | 9/30/2017 | $301,220,768.00 |
13 | 6/30/2017 | $303,232,759.00 |
14 | 3/31/2017 | $296,667,272.00 |
15 | 12/31/2016 | $280,026,669.00 |
16 | 9/30/2016 | $353,081,792.00 |
17 | 6/30/2016 | $391,563,505.00 |
18 | 3/31/2016 | $321,203,422.00 |
19 | 12/31/2015 | $312,720,264.00 |
20 | 9/30/2015 | $320,116,172.00 |
21 | 6/30/2015 | $302,360,501.00 |
22 | 3/31/2015 | $323,952,314.00 |
23 | 12/31/2014 | $330,457,117.00 |
24 | 9/30/2014 | $321,855,180.00 |
25 | 6/30/2014 | $305,190,555.00 |
26 | 3/31/2014 | $292,416,929.00 |
27 | 12/31/2013 | $223,573,312.00 |
28 | 9/30/2013 | $182,079,780.00 |
29 | 6/30/2013 | $207,855,207.00 |
30 | 3/31/2013 | $214,252,021.00 |
31 | 12/31/2012 | $207,383,087.00 |
32 | 9/30/2012 | $213,005,840.00 |
33 | 6/30/2012 | $213,861,059.00 |
34 | 3/31/2012 | $154,826,581.00 |
35 | 12/31/2011 | $154,911,228.00 |
36 | 12/31/2010 | $161,389,189.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,695,000.00 |
2 | 3/31/2020 | $12,540,000.00 |
3 | 12/31/2019 | $13,200,000.00 |
4 | 9/30/2019 | $13,200,000.00 |
5 | 6/30/2019 | $23,200,000.00 |
6 | 3/31/2019 | $35,659,200.00 |
7 | 12/31/2018 | $35,659,200.00 |
8 | 9/30/2018 | $28,465,600.00 |
9 | 6/30/2018 | $49,540,000.00 |
10 | 3/31/2018 | $50,000,000.00 |
11 | 12/31/2017 | $50,000,000.00 |
12 | 9/30/2017 | $12,471,000.00 |
13 | 12/31/2016 | $40,000,000.00 |
14 | 6/30/2016 | $23,997,000.00 |
15 | 3/31/2016 | $27,984,639.00 |
16 | 12/31/2015 | $18,922,261.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,393,814.00 |
2 | 3/31/2020 | $7,393,814.00 |
3 | 12/31/2019 | $7,393,814.00 |
4 | 9/30/2019 | $7,393,814.00 |
5 | 6/30/2019 | $7,393,814.00 |
6 | 3/31/2019 | $7,393,814.00 |
7 | 12/31/2018 | $7,393,814.00 |
8 | 9/30/2018 | $7,393,814.00 |
9 | 6/30/2018 | $7,393,814.00 |
10 | 3/31/2018 | $7,393,814.00 |
11 | 12/31/2017 | $7,393,814.00 |
12 | 9/30/2017 | $7,043,814.00 |
13 | 6/30/2017 | $7,098,814.00 |
14 | 3/31/2017 | $7,098,814.00 |
15 | 12/31/2016 | $7,098,814.00 |
16 | 9/30/2016 | $7,098,814.00 |
17 | 6/30/2016 | $7,098,814.00 |
18 | 3/31/2016 | $7,098,814.00 |
19 | 12/31/2015 | $7,098,814.00 |
20 | 9/30/2015 | $7,098,814.00 |
21 | 6/30/2015 | $7,098,814.00 |
22 | 3/31/2015 | $7,098,814.00 |
23 | 12/31/2014 | $7,098,814.00 |
24 | 9/30/2014 | $7,098,814.00 |
25 | 6/30/2014 | $7,023,814.00 |
26 | 3/31/2014 | $13,521,993.00 |
27 | 12/31/2013 | $7,023,814.00 |
28 | 9/30/2013 | $10,864,148.00 |
29 | 6/30/2013 | $10,603,537.00 |
30 | 3/31/2013 | $18,607,061.00 |
31 | 12/31/2012 | $18,134,902.00 |
32 | 9/30/2012 | $18,397,512.00 |
33 | 6/30/2012 | $18,026,166.00 |
34 | 12/31/2011 | $16,782,918.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,391,908.00 |
2 | 3/31/2020 | $26,689,992.00 |
3 | 12/31/2019 | $26,802,246.00 |
4 | 9/30/2019 | $27,049,871.00 |
5 | 6/30/2019 | $27,127,554.00 |
6 | 3/31/2019 | $27,373,224.00 |
7 | 12/31/2018 | $27,454,375.00 |
8 | 9/30/2018 | $27,681,596.00 |
9 | 6/30/2018 | $35,212,789.00 |
10 | 3/31/2018 | $35,453,563.00 |
11 | 12/31/2017 | $35,540,174.00 |
12 | 9/30/2017 | $50,579,400.00 |
13 | 6/30/2017 | $50,778,452.00 |
14 | 3/31/2017 | $51,175,060.00 |
15 | 12/31/2016 | $51,379,512.00 |
16 | 9/30/2016 | $51,826,458.00 |
17 | 6/30/2016 | $52,067,325.00 |
18 | 3/31/2016 | $69,053,487.00 |
19 | 12/31/2015 | $69,247,574.00 |
20 | 9/30/2015 | $68,494,688.00 |
21 | 6/30/2015 | $68,694,929.00 |
22 | 3/31/2015 | $76,445,451.00 |
23 | 12/31/2014 | $76,707,834.00 |
24 | 9/30/2014 | $72,585,842.00 |
25 | 6/30/2014 | $69,547,725.00 |
26 | 3/31/2014 | $64,950,092.00 |
27 | 12/31/2013 | $57,087,320.00 |
28 | 9/30/2013 | $51,802,031.00 |
29 | 6/30/2013 | $46,486,463.00 |
30 | 3/31/2013 | $46,558,021.00 |
31 | 2/28/2013 | $7,500,000.00 |
32 | 12/31/2012 | $39,119,507.00 |
33 | 9/30/2012 | $39,178,128.00 |
34 | 6/30/2012 | $43,231,990.00 |
35 | 3/31/2012 | $41,752,135.00 |
36 | 12/31/2011 | $35,464,455.00 |
37 | 12/31/2010 | $10,645,982.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,596,102.00 |
2 | 3/31/2020 | $-47,248,850.00 |
3 | 12/31/2019 | $-31,269,802.00 |
4 | 9/30/2019 | $-18,606,853.00 |
5 | 6/30/2019 | $-17,192,504.00 |
6 | 3/31/2019 | $-6,112,846.00 |
7 | 12/31/2018 | $-113,098,572.00 |
8 | 9/30/2018 | $-71,361,571.00 |
9 | 6/30/2018 | $-36,683,533.00 |
10 | 3/31/2018 | $-18,557,955.00 |
11 | 12/31/2017 | $53,214,815.00 |
12 | 9/30/2017 | $57,556,384.00 |
13 | 6/30/2017 | $36,793,546.00 |
14 | 3/31/2017 | $48,745,697.00 |
15 | 12/31/2016 | $71,533,594.00 |
16 | 9/30/2016 | $-24,386,651.00 |
17 | 6/30/2016 | $-25,452,767.00 |
18 | 3/31/2016 | $-10,163,379.00 |
19 | 12/31/2015 | $87,158,494.00 |
20 | 9/30/2015 | $74,258,206.00 |
21 | 6/30/2015 | $45,945,026.00 |
22 | 3/31/2015 | $25,904,974.00 |
23 | 12/31/2014 | $126,318,797.00 |
24 | 9/30/2014 | $131,496,722.00 |
25 | 6/30/2014 | $35,701,290.00 |
26 | 3/31/2014 | $52,538,112.00 |
27 | 12/31/2013 | $125,175,254.00 |
28 | 9/30/2013 | $46,277,846.00 |
29 | 6/30/2013 | $43,417,306.00 |
30 | 3/31/2013 | $17,905,220.00 |
31 | 12/31/2012 | $99,932,112.00 |
32 | 9/30/2012 | $84,470,927.00 |
33 | 6/30/2012 | $46,717,029.00 |
34 | 3/31/2012 | $-2,679,919.00 |
35 | 12/31/2011 | $28,518,485.00 |
36 | 9/30/2011 | $26,134,233.00 |
37 | 6/30/2011 | $24,950,109.00 |
38 | 3/31/2011 | $23,662,980.00 |
39 | 12/31/2010 | $42,345,477.00 |
40 | 12/31/2009 | $-1,563,495.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,406,388.00 |
2 | 3/31/2020 | $37,477,567.00 |
3 | 12/31/2019 | $23,192,923.00 |
4 | 9/30/2019 | $13,864,087.00 |
5 | 6/30/2019 | $-8,051,556.00 |
6 | 3/31/2019 | $8,281,471.00 |
7 | 12/31/2018 | $49,118,433.00 |
8 | 9/30/2018 | $7,453,523.00 |
9 | 6/30/2018 | $-14,995,196.00 |
10 | 3/31/2018 | $-821,004.00 |
11 | 12/31/2017 | $-21,505,164.00 |
12 | 9/30/2017 | $-60,223,772.00 |
13 | 6/30/2017 | $-50,379,395.00 |
14 | 3/31/2017 | $-52,443,439.00 |
15 | 12/31/2016 | $-83,052,386.00 |
16 | 9/30/2016 | $28,497,939.00 |
17 | 6/30/2016 | $40,162,327.00 |
18 | 3/31/2016 | $6,084,465.00 |
19 | 12/31/2015 | $-138,703,473.00 |
20 | 9/30/2015 | $-104,577,521.00 |
21 | 6/30/2015 | $-103,552,274.00 |
22 | 3/31/2015 | $-55,065,448.00 |
23 | 12/31/2014 | $-105,887,640.00 |
24 | 9/30/2014 | $-89,241,739.00 |
25 | 6/30/2014 | $-10,227,633.00 |
26 | 3/31/2014 | $-19,044,682.00 |
27 | 12/31/2013 | $-158,421,463.00 |
28 | 9/30/2013 | $-75,373,892.00 |
29 | 6/30/2013 | $-55,662,921.00 |
30 | 3/31/2013 | $-37,895,826.00 |
31 | 12/31/2012 | $-97,296,115.00 |
32 | 9/30/2012 | $-52,524,038.00 |
33 | 6/30/2012 | $10,971,449.00 |
34 | 3/31/2012 | $-875,707.00 |
35 | 12/31/2011 | $-31,811,420.00 |
36 | 9/30/2011 | $-36,071,992.00 |
37 | 6/30/2011 | $-39,414,645.00 |
38 | 3/31/2011 | $-23,389,619.00 |
39 | 12/31/2010 | $-48,549,857.00 |
40 | 12/31/2009 | $11,822,244.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,941,230.00 |
2 | 3/31/2020 | $2,344,104.00 |
3 | 12/31/2019 | $17,994,249.00 |
4 | 9/30/2019 | $12,827,651.00 |
5 | 6/30/2019 | $7,122,028.00 |
6 | 3/31/2019 | $3,565,582.00 |
7 | 12/31/2018 | $25,665,421.00 |
8 | 9/30/2018 | $17,996,988.00 |
9 | 6/30/2018 | $7,917,192.00 |
10 | 3/31/2018 | $2,871,285.00 |
11 | 12/31/2017 | $17,139,527.00 |
12 | 9/30/2017 | $13,166,629.00 |
13 | 6/30/2017 | $8,209,226.00 |
14 | 3/31/2017 | $4,881,510.00 |
15 | 12/31/2016 | $15,231,531.00 |
16 | 9/30/2016 | $9,767,932.00 |
17 | 6/30/2016 | $11,268,196.00 |
18 | 3/31/2016 | $4,865,585.00 |
19 | 12/31/2015 | $19,387,418.00 |
20 | 9/30/2015 | $14,273,679.00 |
21 | 6/30/2015 | $11,055,083.00 |
22 | 3/31/2015 | $4,172,378.00 |
23 | 12/31/2014 | $17,444,171.00 |
24 | 9/30/2014 | $10,938,678.00 |
25 | 6/30/2014 | $6,474,812.00 |
26 | 3/31/2014 | $1,887,456.00 |
27 | 12/31/2013 | $14,232,724.00 |
28 | 9/30/2013 | $10,671,153.00 |
29 | 6/30/2013 | $5,908,384.00 |
30 | 3/31/2013 | $3,046,300.00 |
31 | 12/31/2012 | $7,482,090.00 |
32 | 9/30/2012 | $3,381,512.00 |
33 | 6/30/2012 | $3,907,260.00 |
34 | 3/31/2012 | $781,245.00 |
35 | 12/31/2011 | $10,229,300.00 |
36 | 9/30/2011 | $7,071,782.00 |
37 | 6/30/2011 | $3,085,886.00 |
38 | 3/31/2011 | $-223,524.00 |
39 | 12/31/2010 | $2,200,893.00 |
40 | 12/31/2009 | $-339,354.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,588,348.00 |
2 | 3/31/2020 | $2,981,757.00 |
3 | 12/31/2019 | $30,492,151.00 |
4 | 9/30/2019 | $20,045,906.00 |
5 | 6/30/2019 | $3,886,190.00 |
6 | 3/31/2019 | $6,451,813.00 |
7 | 12/31/2018 | $41,139,529.00 |
8 | 9/30/2018 | $17,883,055.00 |
9 | 6/30/2018 | $9,342,425.00 |
10 | 3/31/2018 | $6,004,304.00 |
11 | 12/31/2017 | $30,591,198.00 |
12 | 9/30/2017 | $3,545,483.00 |
13 | 6/30/2017 | $4,109,400.00 |
14 | 3/31/2017 | $7,288,862.00 |
15 | 12/31/2016 | $23,784,507.00 |
16 | 9/30/2016 | $4,623,542.00 |
17 | 6/30/2016 | $13,537,630.00 |
18 | 3/31/2016 | $2,531,700.00 |
19 | 12/31/2015 | $26,609,023.00 |
20 | 9/30/2015 | $13,286,399.00 |
21 | 6/30/2015 | $10,745,750.00 |
22 | 3/31/2015 | $2,524,479.00 |
23 | 12/31/2014 | $15,033,861.00 |
24 | 12/31/2013 | $17,714,919.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-14,698.00 |
2 | 3/31/2020 | $-53,404.00 |
3 | 12/31/2019 | $2,102,874.00 |
4 | 9/30/2019 | $2,078,086.00 |
5 | 6/30/2019 | $811,929.00 |
6 | 3/31/2019 | $780,245.00 |
7 | 12/31/2018 | $2,285,943.00 |
8 | 9/30/2018 | $2,163,058.00 |
9 | 6/30/2018 | $79,069.00 |
10 | 3/31/2018 | $52,865.00 |
11 | 12/31/2017 | $2,140,074.00 |
12 | 9/30/2017 | $1,212,429.00 |
13 | 6/30/2017 | $1,182,211.00 |
14 | 3/31/2017 | $1,147,072.00 |
15 | 12/31/2016 | $2,992,106.00 |
16 | 9/30/2016 | $324,059.00 |
17 | 6/30/2016 | $2,121,913.00 |
18 | 3/31/2016 | $67,155.00 |
19 | 12/31/2015 | $2,474,274.00 |
20 | 9/30/2015 | $1,238,647.00 |
21 | 6/30/2015 | $928,430.00 |
22 | 3/31/2015 | $26,706.00 |
23 | 12/31/2014 | $1,056,316.00 |
24 | 9/30/2014 | $1,024,350.00 |
25 | 6/30/2014 | $989,619.00 |
26 | 3/31/2014 | $742,055.00 |
27 | 12/31/2013 | $1,416,296.00 |
28 | 9/30/2013 | $373,696.00 |
29 | 6/30/2013 | $1,019,784.00 |
30 | 3/31/2013 | $511,751.00 |
31 | 12/31/2012 | $691,312.00 |
32 | 9/30/2012 | $333,962.00 |
33 | 6/30/2012 | $165,927.00 |
34 | 3/31/2012 | $8,703.00 |
35 | 12/31/2011 | $152,359.00 |
36 | 9/30/2011 | $75,212.00 |
37 | 6/30/2011 | $71,462.00 |
38 | 3/31/2011 | $14,693.00 |
39 | 12/31/2010 | $28,532.00 |
40 | 12/31/2009 | $804,223.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,134,580.00 |
2 | 3/31/2020 | $2,263,994.00 |
3 | 12/31/2019 | $27,621,100.00 |
4 | 9/30/2019 | $8,990,141.00 |
5 | 6/30/2019 | $3,168,427.00 |
6 | 3/31/2019 | $5,734,050.00 |
7 | 12/31/2018 | $38,268,479.00 |
8 | 9/30/2018 | $25,072,192.00 |
9 | 6/30/2018 | $2,620,359.00 |
10 | 3/31/2018 | $5,286,541.00 |
11 | 12/31/2017 | $28,608,660.00 |
12 | 9/30/2017 | $3,021,801.00 |
13 | 6/30/2017 | $3,676,850.00 |
14 | 3/31/2017 | $6,964,220.00 |
15 | 12/31/2016 | $23,201,100.00 |
16 | 9/30/2016 | $17,852,537.00 |
17 | 6/30/2016 | $13,410,964.00 |
18 | 3/31/2016 | $2,530,016.00 |
19 | 12/31/2015 | $26,609,023.00 |
20 | 9/30/2015 | $13,286,399.00 |
21 | 6/30/2015 | $10,745,750.00 |
22 | 3/31/2015 | $2,523,588.00 |
23 | 12/31/2014 | $15,033,861.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,837,288.00 |
2 | 3/31/2020 | $-2,519,165.00 |
3 | 12/31/2019 | $32,662,003.00 |
4 | 9/30/2019 | $20,918,176.00 |
5 | 6/30/2019 | $-571,382.00 |
6 | 3/31/2019 | $-117,063.00 |
7 | 12/31/2018 | $5,001,702.00 |
8 | 9/30/2018 | $-353,067.00 |
9 | 6/30/2018 | $-1,181,224.00 |
10 | 3/31/2018 | $-1,154,694.00 |
11 | 12/31/2017 | $-1,782,456.00 |
12 | 9/30/2016 | -- |
13 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,666,870.00 |
2 | 3/31/2020 | $7,999,094.00 |
3 | 12/31/2019 | $7,999,094.00 |
4 | 9/30/2019 | $7,999,094.00 |
5 | 12/31/2018 | $15,961,012.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4.00 |
2 | 3/31/2020 | $4.00 |
3 | 12/31/2019 | $4.00 |
4 | 9/30/2019 | $4.00 |
5 | 6/30/2019 | $4.00 |
6 | 3/31/2019 | $4.00 |
7 | 12/31/2018 | $4.00 |
8 | 9/30/2018 | $4.00 |
9 | 6/30/2018 | $4.00 |
10 | 3/31/2018 | $4.00 |
11 | 12/31/2017 | $4.00 |
12 | 9/30/2017 | $4.00 |
13 | 6/30/2017 | $4.00 |
14 | 3/31/2017 | $4.00 |
15 | 12/31/2016 | $4.00 |
16 | 9/30/2016 | $4.00 |
17 | 6/30/2016 | $5.00 |
18 | 3/31/2016 | $4.00 |
19 | 12/31/2015 | $5.00 |
20 | 3/31/2015 | $5.00 |
21 | 12/31/2014 | $5.00 |
22 | 9/30/2014 | $5.00 |
23 | 6/30/2014 | $5.00 |
24 | 3/31/2014 | $5.00 |
25 | 12/31/2013 | $5.00 |
26 | 9/30/2013 | $5.00 |
27 | 6/30/2013 | $5.00 |
28 | 3/31/2013 | $5.00 |
29 | 12/31/2012 | $5.00 |
30 | 9/30/2012 | $4.00 |
31 | 6/30/2012 | $3.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,892.00 |
2 | 3/31/2020 | $2,886.00 |
3 | 12/31/2019 | $3,174.00 |
4 | 9/30/2019 | $2,886.00 |
5 | 6/30/2019 | $2,886.00 |
6 | 3/31/2019 | $2,598.00 |
7 | 12/31/2018 | $2,886.00 |
8 | 10/31/2015 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,141,312.00 |
2 | 3/31/2020 | $2,150,827.00 |
3 | 12/31/2019 | $2,138,783.00 |
4 | 9/30/2019 | $2,137,792.00 |
5 | 6/30/2019 | $2,147,421.00 |
6 | 3/31/2019 | $2,189,209.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,657,904.00 |
2 | 3/31/2020 | $1,665,257.00 |
3 | 12/31/2019 | $1,673,242.00 |
4 | 9/30/2019 | $1,681,238.00 |
5 | 6/30/2019 | $1,689,247.00 |
6 | 3/31/2019 | $1,697,275.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,856,954.00 |
2 | 3/31/2020 | $1,952,247.00 |
3 | 12/31/2019 | $8,081,029.00 |
4 | 9/30/2019 | $6,002,971.00 |
5 | 6/30/2019 | $4,028,425.00 |
6 | 3/31/2019 | $1,993,629.00 |
7 | 12/31/2018 | $9,074,805.00 |
8 | 9/30/2018 | $2,285,736.00 |
9 | 6/30/2018 | $4,739,654.00 |
10 | 3/31/2018 | $2,336,512.00 |
11 | 12/31/2017 | $13,499,645.00 |
12 | 9/30/2017 | $10,280,940.00 |
13 | 6/30/2017 | $7,036,500.00 |
14 | 3/31/2017 | $3,729,778.00 |
15 | 12/31/2016 | $17,404,439.00 |
16 | 9/30/2016 | $3,414,788.00 |
17 | 6/30/2016 | $4,994,868.00 |
18 | 3/31/2016 | $5,074,104.00 |
19 | 12/31/2015 | $17,789,125.00 |
20 | 9/30/2015 | $12,512,775.00 |
21 | 6/30/2015 | $8,388,362.00 |
22 | 3/31/2015 | $4,302,301.00 |
23 | 12/31/2014 | $14,250,572.00 |
24 | 9/30/2014 | $9,959,704.00 |
25 | 6/30/2014 | $3,134,220.00 |
26 | 3/31/2014 | $3,951,216.00 |
27 | 12/31/2013 | $13,115,858.00 |
28 | 9/30/2013 | $11,984,229.00 |
29 | 6/30/2013 | $3,952,046.00 |
30 | 3/31/2013 | $3,732,807.00 |
31 | 12/31/2012 | $12,654,530.00 |
32 | 9/30/2012 | $9,003,313.00 |
33 | 6/30/2012 | $4,145,933.00 |
34 | 3/31/2012 | $2,960,400.00 |
35 | 12/31/2011 | $10,976,250.00 |
36 | 9/30/2011 | $3,598,955.00 |
37 | 6/30/2011 | $7,596,732.00 |
38 | 3/31/2011 | $3,565,553.00 |
39 | 12/31/2010 | $9,106,667.00 |
40 | 12/31/2009 | $15,667,053.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,730,055.00 |
2 | 3/31/2020 | $5,238,370.00 |
3 | 12/31/2019 | $5,062,351.00 |
4 | 9/30/2019 | $4,940,703.00 |
5 | 6/30/2019 | $4,834,247.00 |
6 | 3/31/2019 | $4,954,602.00 |
7 | 12/31/2018 | $4,515,609.00 |
8 | 9/30/2018 | $6,950,752.00 |
9 | 6/30/2018 | $6,408,246.00 |
10 | 3/31/2018 | $7,026,986.00 |
11 | 12/31/2017 | $7,348,302.00 |
12 | 9/30/2017 | $9,613,734.00 |
13 | 6/30/2017 | $9,400,100.00 |
14 | 3/31/2017 | $8,647,287.00 |
15 | 12/31/2016 | $8,795,192.00 |
16 | 9/30/2016 | $18,996,058.00 |
17 | 6/30/2016 | $23,907,596.00 |
18 | 3/31/2016 | $42,992,145.00 |
19 | 12/31/2015 | $12,944,633.00 |
20 | 9/30/2015 | $34,817,296.00 |
21 | 6/30/2015 | $29,383,813.00 |
22 | 3/31/2015 | $30,564,221.00 |
23 | 12/31/2014 | $31,134,319.00 |
24 | 9/30/2014 | $31,508,014.00 |
25 | 6/30/2014 | $25,054,159.00 |
26 | 3/31/2014 | $18,342,083.00 |
27 | 12/31/2013 | $24,358,291.00 |
28 | 9/30/2013 | $13,353,435.00 |
29 | 6/30/2013 | $11,739,071.00 |
30 | 3/31/2013 | $11,004,379.00 |
31 | 12/31/2012 | $8,216,295.00 |
32 | 9/30/2012 | $8,289,472.00 |
33 | 6/30/2012 | $8,552,585.00 |
34 | 3/31/2012 | $9,287,481.00 |
35 | 12/31/2011 | $9,541,379.00 |
36 | 12/31/2010 | $16,558,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,303,206.00 |
2 | 3/31/2020 | $1,800,333.00 |
3 | 12/31/2019 | $1,641,099.00 |
4 | 9/30/2019 | $1,446,520.00 |
5 | 6/30/2019 | $1,288,071.00 |
6 | 3/31/2019 | $1,276,536.00 |
7 | 12/31/2018 | $2,081,258.00 |
8 | 9/30/2018 | $2,016,286.00 |
9 | 6/30/2018 | $1,732,476.00 |
10 | 3/31/2018 | $1,093,850.00 |
11 | 12/31/2017 | $942,949.00 |
12 | 9/30/2017 | $1,430,804.00 |
13 | 6/30/2017 | $1,244,407.00 |
14 | 3/31/2017 | $1,309,411.00 |
15 | 12/31/2016 | $1,470,650.00 |
16 | 9/30/2016 | $1,381,561.00 |
17 | 6/30/2016 | $939,796.00 |
18 | 3/31/2016 | $1,594,835.00 |
19 | 12/31/2015 | $1,655,013.00 |
20 | 9/30/2015 | $1,982,846.00 |
21 | 6/30/2015 | $425,594.00 |
22 | 3/31/2015 | $757,847.00 |
23 | 12/31/2014 | $717,687.00 |
24 | 9/30/2014 | $991,727.00 |
25 | 6/30/2014 | $508,828.00 |
26 | 3/31/2014 | $582,667.00 |
27 | 12/31/2013 | $899,426.00 |
28 | 9/30/2013 | $1,229,857.00 |
29 | 6/30/2013 | $1,677,426.00 |
30 | 3/31/2013 | $1,242,379.00 |
31 | 12/31/2012 | $1,353,934.00 |
32 | 9/30/2012 | $1,445,320.00 |
33 | 6/30/2012 | $1,244,997.00 |
34 | 12/31/2011 | $1,048,340.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,422,729.00 |
2 | 3/31/2020 | $1,580,189.00 |
3 | 12/31/2019 | $1,583,492.00 |
4 | 9/30/2019 | $1,677,151.00 |
5 | 6/30/2019 | $1,482,707.00 |
6 | 3/31/2019 | $1,835,523.00 |
7 | 12/31/2018 | $2,086,475.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $347,887,402.00 |
2 | 3/31/2020 | $326,435,881.00 |
3 | 12/31/2019 | $341,938,263.00 |
4 | 9/30/2019 | $341,599,455.00 |
5 | 6/30/2019 | $320,746,093.00 |
6 | 3/31/2019 | $310,134,419.00 |
7 | 12/31/2018 | $304,465,741.00 |
8 | 9/30/2018 | $288,499,259.00 |
9 | 6/30/2018 | $286,673,467.00 |
10 | 3/31/2018 | $287,569,267.00 |
11 | 12/31/2017 | $313,840,270.00 |
12 | 9/30/2017 | $301,552,197.00 |
13 | 6/30/2017 | $303,584,510.00 |
14 | 3/31/2017 | $296,963,590.00 |
15 | 12/31/2016 | $280,129,205.00 |
16 | 9/30/2016 | $353,902,802.00 |
17 | 6/30/2016 | $392,758,980.00 |
18 | 3/31/2016 | $321,730,465.00 |
19 | 12/31/2015 | $313,119,341.00 |
20 | 9/30/2015 | $299,446,598.00 |
21 | 6/30/2015 | $281,485,267.00 |
22 | 3/31/2015 | $303,227,225.00 |
23 | 12/31/2014 | $309,943,899.00 |
24 | 9/30/2014 | $301,470,948.00 |
25 | 6/30/2014 | $284,803,225.00 |
26 | 3/31/2014 | $272,041,457.00 |
27 | 12/31/2013 | $203,134,087.00 |
28 | 9/30/2013 | $156,266,720.00 |
29 | 6/30/2013 | $182,281,415.00 |
30 | 3/31/2013 | $189,044,982.00 |
31 | 12/31/2012 | $181,917,192.00 |
32 | 9/30/2012 | $188,113,258.00 |
33 | 6/30/2012 | $189,044,982.00 |
34 | 3/31/2012 | $130,718,899.00 |
35 | 12/31/2011 | $131,044,260.00 |
36 | 12/31/2010 | $128,162,891.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,686,982.00 |
2 | 3/31/2020 | $8,050,119.00 |
3 | 12/31/2019 | $13,379,769.00 |
4 | 6/30/2019 | $7,663,064.00 |
5 | 3/31/2019 | $5,381,169.00 |
6 | 12/31/2018 | $16,608,950.00 |
7 | 9/30/2018 | $1,355,445.00 |
8 | 6/30/2018 | $15,265,891.00 |
9 | 3/31/2018 | $7,632,945.00 |
10 | 12/31/2017 | $19,427,246.00 |
11 | 9/30/2017 | $19,427,246.00 |
12 | 6/30/2017 | $11,819,553.00 |
13 | 3/31/2017 | $4,261,023.00 |
14 | 12/31/2016 | $21,764,612.00 |
15 | 9/30/2016 | $25,181,261.00 |
16 | 6/30/2016 | $17,291,101.00 |
17 | 3/31/2016 | $7,607,693.00 |
18 | 12/31/2015 | $23,343,025.00 |
19 | 9/30/2015 | $-23,939,508.00 |
20 | 6/30/2015 | $16,043,861.00 |
21 | 3/31/2015 | $-7,607,693.00 |
22 | 12/31/2014 | $27,591,056.00 |
23 | 9/30/2014 | $-23,722,091.00 |
24 | 6/30/2014 | $-16,114,398.00 |
25 | 3/31/2014 | $-8,295,025.00 |
26 | 12/31/2013 | $21,178,686.00 |
27 | 9/30/2013 | $-16,672,028.00 |
28 | 6/30/2013 | $-11,271,406.00 |
29 | 3/31/2013 | $-5,400,622.00 |
30 | 9/30/2012 | $-15,071,201.00 |
31 | 6/30/2012 | $-9,365,918.00 |
32 | 3/31/2012 | $-3,803,400.00 |
33 | 9/30/2011 | $-11,473,741.00 |
34 | 6/30/2011 | $-7,670,341.00 |
35 | 3/31/2011 | $-3,803,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $94,500,000.00 |
2 | 3/31/2020 | $94,500,000.00 |
3 | 12/31/2019 | $94,500,000.00 |
4 | 9/30/2019 | $94,500,000.00 |
5 | 6/30/2019 | $94,500,000.00 |
6 | 3/31/2019 | $94,500,000.00 |
7 | 12/31/2018 | $94,500,000.00 |
8 | 9/30/2018 | $94,500,000.00 |
9 | 6/30/2018 | $94,500,000.00 |
10 | 3/31/2018 | $94,500,000.00 |
11 | 12/31/2017 | $94,500,000.00 |
12 | 10/31/2017 | $17,500,000.00 |
13 | 9/30/2017 | $77,000,000.00 |
14 | 8/31/2017 | $20,000,000.00 |
15 | 6/30/2017 | $57,000,000.00 |
16 | 3/31/2017 | $16,131,000.00 |
17 | 12/31/2016 | $7,000,000.00 |
18 | 9/30/2016 | $10,000,000.00 |
19 | 5/31/2016 | $13,869,000.00 |
20 | 3/31/2016 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,106,673.00 |
2 | 12/31/2018 | $1,697,613.00 |
3 | 9/30/2018 | $1,697,613.00 |
4 | 6/30/2018 | $440,959.00 |
5 | 3/31/2018 | $1,256,654.00 |
6 | 12/31/2017 | $1,466,222.00 |
7 | 9/30/2017 | $1,466,222.00 |
8 | 6/30/2017 | $1,466,222.00 |
9 | 3/31/2017 | $823,358.00 |
10 | 12/31/2016 | $1,603,658.00 |
11 | 9/30/2016 | $1,409,726.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $296,268.00 |
2 | 3/31/2020 | $39,068.00 |
3 | 12/31/2019 | $3,636,091.00 |
4 | 9/30/2019 | $3,265,677.00 |
5 | 6/30/2019 | $186,230.00 |
6 | 3/31/2019 | $184,184.00 |
7 | 12/31/2018 | $1,822,525.00 |
8 | 9/30/2018 | $622,227.00 |
9 | 6/30/2018 | $750,157.00 |
10 | 3/31/2018 | $206,636.00 |
11 | 12/31/2017 | $1,615,242.00 |
12 | 9/30/2017 | $1,160,123.00 |
13 | 6/30/2017 | $609,733.00 |
14 | 3/31/2017 | $170,840.00 |
15 | 12/31/2016 | $833,142.00 |
16 | 9/30/2016 | $31,050.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,450,000.00 |
2 | 3/31/2020 | $9,450,000.00 |
3 | 12/31/2019 | $9,450,000.00 |
4 | 9/30/2019 | $9,450,000.00 |
5 | 6/30/2019 | $9,450,000.00 |
6 | 3/31/2019 | $9,450,000.00 |
7 | 12/31/2018 | $9,450,000.00 |
8 | 9/30/2018 | $9,450,000.00 |
9 | 6/30/2018 | $9,450,000.00 |
10 | 3/31/2018 | $9,450,000.00 |
11 | 12/31/2017 | $9,450,000.00 |
12 | 10/31/2017 | $1,750,000.00 |
13 | 9/30/2017 | $7,700,000.00 |
14 | 8/31/2017 | $2,000,000.00 |
15 | 6/30/2017 | $5,700,000.00 |
16 | 3/31/2017 | $1,613,100.00 |
17 | 12/31/2016 | $700,000.00 |
18 | 9/30/2016 | $1,000,000.00 |
19 | 5/31/2016 | $1,386,900.00 |
20 | 3/31/2016 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $347,887,402.00 |
2 | 3/31/2020 | $326,435,881.00 |
3 | 12/31/2019 | $341,938,263.00 |
4 | 9/30/2019 | $341,599,455.00 |
5 | 6/30/2019 | $320,746,093.00 |
6 | 3/31/2019 | $310,134,419.00 |
7 | 12/31/2018 | $304,465,741.00 |
8 | 9/30/2018 | $288,499,259.00 |
9 | 6/30/2018 | $286,673,467.00 |
10 | 3/31/2018 | $287,569,267.00 |
11 | 12/31/2017 | $313,840,270.00 |
12 | 9/30/2017 | $301,552,197.00 |
13 | 6/30/2017 | $303,584,510.00 |
14 | 3/31/2017 | $296,963,590.00 |
15 | 12/31/2016 | $280,133,868.00 |
16 | 9/30/2016 | $353,907,507.00 |
17 | 6/30/2016 | $392,764,353.00 |
18 | 3/31/2016 | $321,735,939.00 |
19 | 12/31/2015 | $313,124,827.00 |
20 | 9/30/2015 | $299,453,933.00 |
21 | 6/30/2015 | $281,481,441.00 |
22 | 3/31/2015 | $303,210,339.00 |
23 | 12/31/2014 | $309,927,904.00 |
24 | 9/30/2014 | $301,456,000.00 |
25 | 6/30/2014 | $284,791,426.00 |
26 | 3/31/2014 | $272,030,032.00 |
27 | 12/31/2013 | $203,122,765.00 |
28 | 9/30/2013 | $156,257,059.00 |
29 | 6/30/2013 | $183,645,685.00 |
30 | 3/31/2013 | $190,258,406.00 |
31 | 12/31/2012 | $183,970,931.00 |
32 | 9/30/2012 | $189,060,549.00 |
33 | 6/30/2012 | $190,295,330.00 |
34 | 3/31/2012 | $131,406,873.00 |
35 | 12/31/2011 | $183,970,931.00 |
36 | 9/30/2011 | $137,234,481.00 |
37 | 6/30/2011 | $138,995,275.00 |
38 | 3/31/2011 | $128,444,958.00 |
39 | 12/31/2010 | $128,021,565.00 |
40 | 12/31/2009 | $98,600,740.00 |
41 | 12/31/2008 | $40,895,327.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,163,709.00 |
2 | 3/31/2020 | $10,270,291.00 |
3 | 12/31/2019 | $25,274,899.00 |
4 | 9/30/2019 | $18,304,139.00 |
5 | 6/30/2019 | $17,285,950.00 |
6 | 3/31/2019 | $6,594,286.00 |
7 | 12/31/2018 | $38,646,325.00 |
8 | 9/30/2018 | $35,153,613.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $285,425.00 |
2 | 3/31/2020 | $720.00 |
3 | 12/31/2019 | $1,240,095.00 |
4 | 9/30/2019 | $1,177,696.00 |
5 | 6/30/2019 | $105,457.00 |
6 | 12/31/2018 | $649,561.00 |
7 | 9/30/2018 | $625,706.00 |
8 | 6/30/2018 | $8,670.00 |
9 | 12/31/2017 | $1,467,831.00 |
10 | 9/30/2017 | $1,469,234.00 |
11 | 6/30/2017 | $1,452,517.00 |
12 | 3/31/2017 | $1,215,213.00 |
13 | 12/31/2016 | $1,697,713.00 |
14 | 9/30/2016 | $1,539,150.00 |
15 | 6/30/2016 | $49,826.00 |
16 | 3/31/2016 | $99,907.00 |
17 | 12/31/2015 | $2,709,513.00 |
18 | 9/30/2015 | $2,646,859.00 |
19 | 6/30/2015 | $479,278.00 |
20 | 3/31/2015 | $210,526.00 |
21 | 12/31/2014 | $2,927,732.00 |
22 | 9/30/2014 | $2,888,232.00 |
23 | 6/30/2014 | $584,431.00 |
24 | 3/31/2014 | $557,094.00 |
25 | 12/31/2013 | $355,585.00 |
26 | 9/30/2013 | $355,585.00 |
27 | 6/30/2013 | $334,308.00 |
28 | 3/31/2013 | $32,942.00 |
29 | 12/31/2012 | $264,763.00 |
30 | 9/30/2012 | $116,542.00 |
31 | 6/30/2012 | $34,188.00 |
32 | 3/31/2012 | $34,188.00 |
33 | 12/31/2011 | $338,903.00 |
34 | 9/30/2011 | $222,307.00 |
35 | 6/30/2011 | $40,275.00 |
36 | 3/31/2011 | -- |
37 | 12/31/2010 | $3,903,782.00 |
38 | 12/31/2009 | $550,912.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,489,950.00 |
2 | 12/31/2019 | $19,250,000.00 |
3 | 9/30/2019 | $19,250,000.00 |
4 | 6/30/2019 | $19,250,000.00 |
5 | 3/31/2019 | $6,050,000.00 |
6 | 12/31/2018 | $41,708,000.00 |
7 | 9/30/2018 | $19,540,000.00 |
8 | 6/30/2018 | $19,540,000.00 |
9 | 12/31/2017 | $121,347,000.00 |
10 | 9/30/2017 | $72,056,000.00 |
11 | 12/31/2016 | $130,620,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $116,887.00 |
2 | 3/31/2020 | $86,209.00 |
3 | 12/31/2019 | $126,732.00 |
4 | 9/30/2019 | $88,110.00 |
5 | 6/30/2019 | $58,247.00 |
6 | 3/31/2019 | $54,337.00 |
7 | 12/31/2018 | $532,977.00 |
8 | 9/30/2018 | $496,336.00 |
9 | 6/30/2018 | $431,784.00 |
10 | 3/31/2018 | $150,460.00 |
11 | 12/31/2017 | $441,790.00 |
12 | 9/30/2017 | $290,042.00 |
13 | 6/30/2017 | $175,193.00 |
14 | 3/31/2017 | $112,629.00 |
15 | 12/31/2016 | $635,739.00 |
16 | 9/30/2016 | $540,602.00 |
17 | 6/30/2016 | $362,841.00 |
18 | 3/31/2016 | $157,084.00 |
19 | 12/31/2015 | $3,282,107.00 |
20 | 9/30/2015 | $3,357,988.00 |
21 | 6/30/2015 | $1,166,051.00 |
22 | 3/31/2015 | $91,968.00 |
23 | 12/31/2014 | $23,798,209.00 |
24 | 9/30/2014 | $17,371,032.00 |
25 | 6/30/2014 | $13,219,624.00 |
26 | 3/31/2014 | $6,323,590.00 |
27 | 12/31/2013 | $13,007,148.00 |
28 | 9/30/2013 | $6,903,635.00 |
29 | 6/30/2013 | $4,723,977.00 |
30 | 3/31/2013 | $1,645,272.00 |
31 | 12/31/2012 | $8,029,349.00 |
32 | 9/30/2012 | $4,750,312.00 |
33 | 6/30/2012 | $3,744,461.00 |
34 | 3/31/2012 | $1,823,562.00 |
35 | 12/31/2011 | $14,081,507.00 |
36 | 9/30/2011 | $7,220,528.00 |
37 | 6/30/2011 | $2,634,679.00 |
38 | 3/31/2011 | $930,797.00 |
39 | 12/31/2010 | $1,641,480.00 |
40 | 12/31/2009 | $1,989,065.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $91,386,000.00 |
2 | 12/31/2019 | $122,921,712.00 |
3 | 9/30/2019 | $122,921,712.00 |
4 | 6/30/2019 | $18,430,500.00 |
5 | 3/31/2019 | $5,263,500.00 |
6 | 12/31/2018 | $238,920,000.00 |
7 | 9/30/2018 | $238,920,000.00 |
8 | 12/31/2017 | $144,100,000.00 |
9 | 9/30/2017 | $135,100,000.00 |
10 | 6/30/2017 | $135,100,000.00 |
11 | 3/31/2017 | $135,100,000.00 |
12 | 12/31/2016 | $173,302,645.00 |
13 | 9/30/2016 | $134,392,645.00 |
14 | 12/31/2015 | $293,205,000.00 |
15 | 9/30/2015 | -- |
16 | 6/30/2015 | -- |
17 | 3/31/2015 | $48,285,000.00 |
18 | 12/31/2014 | $186,815,000.00 |
19 | 9/30/2014 | $-3,451,301.00 |
20 | 6/30/2014 | $-3,451,301.00 |
21 | 3/31/2014 | $17,250,000.00 |
22 | 12/31/2013 | $81,490,000.00 |
23 | 9/30/2013 | $42,530,000.00 |
24 | 6/30/2013 | $42,530,000.00 |
25 | 3/31/2013 | $16,705,000.00 |
26 | 12/31/2012 | $74,110,000.00 |
27 | 9/30/2012 | $48,995,000.00 |
28 | 6/30/2012 | $3,167,342.00 |
29 | 3/31/2012 | $1,673,579.00 |
30 | 12/31/2011 | $58,599,571.00 |
31 | 9/30/2011 | $48,233,354.00 |
32 | 6/30/2011 | $32,128,584.00 |
33 | 3/31/2011 | $27,500,584.00 |
34 | 12/31/2010 | $95,810,000.00 |
35 | 12/31/2009 | $55,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,475,000.00 |
2 | 12/31/2019 | $23,200,000.00 |
3 | 9/30/2019 | $23,200,000.00 |
4 | 6/30/2019 | $23,200,000.00 |
5 | 12/31/2018 | $52,708,000.00 |
6 | 9/30/2018 | $30,540,000.00 |
7 | 6/30/2018 | $19,540,000.00 |
8 | 12/31/2017 | $80,560,000.00 |
9 | 9/30/2017 | $43,031,000.00 |
10 | 6/30/2017 | $24,460,000.00 |
11 | 3/31/2017 | $22,460,000.00 |
12 | 12/31/2016 | $87,487,639.00 |
13 | 9/30/2016 | $19,987,639.00 |
14 | 6/30/2016 | $19,987,639.00 |
15 | 3/31/2016 | $15,487,639.00 |
16 | 12/31/2015 | $74,071,261.00 |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | $11,425,261.00 |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | $18,322,562.00 |
22 | 6/30/2014 | $14,652,293.00 |
23 | 3/31/2014 | -- |
24 | 12/31/2013 | $16,065,900.00 |
25 | 9/30/2013 | $16,015,900.00 |
26 | 12/31/2012 | -- |
27 | 9/30/2012 | -- |
28 | 6/30/2012 | -- |
29 | 6/30/2011 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-50,617.00 |
2 | 3/31/2020 | $-30,549.00 |
3 | 12/31/2019 | $-22,199.00 |
4 | 9/30/2019 | $-51,324.00 |
5 | 6/30/2019 | $-26,397.00 |
6 | 3/31/2019 | $-10,455.00 |
7 | 12/31/2018 | $19,213.00 |
8 | 9/30/2018 | $-23,243.00 |
9 | 6/30/2018 | $17,168.00 |
10 | 3/31/2018 | $3,449.00 |
11 | 12/31/2017 | $-227,029.00 |
12 | 9/30/2017 | $-105,320.00 |
13 | 6/30/2017 | $-92,951.00 |
14 | 3/31/2017 | $-100,762.00 |
15 | 12/31/2016 | $-44,984.00 |
16 | 9/30/2016 | $-94,593.00 |
17 | 6/30/2016 | $126,970.00 |
18 | 3/31/2016 | $62,399.00 |
19 | 12/31/2015 | $16,004.00 |
20 | 9/30/2015 | $106,709.00 |
21 | 6/30/2015 | $42,138.00 |
22 | 3/31/2015 | $46,780.00 |
23 | 12/31/2014 | $475,208.00 |
24 | 12/31/2013 | $-94,423.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,570,105.00 |
2 | 3/31/2020 | $2,981,757.00 |
3 | 12/31/2019 | $30,492,151.00 |
4 | 9/30/2019 | $20,045,906.00 |
5 | 6/30/2019 | $10,338,003.00 |
6 | 3/31/2019 | $6,451,813.00 |
7 | 12/31/2018 | $41,139,529.00 |
8 | 9/30/2018 | $27,225,480.00 |
9 | 6/30/2018 | $9,342,425.00 |
10 | 3/31/2018 | $6,004,304.00 |
11 | 12/31/2017 | $30,662,851.00 |
12 | 9/30/2017 | $3,545,483.00 |
13 | 6/30/2017 | $4,109,400.00 |
14 | 3/31/2017 | $7,360,515.00 |
15 | 12/31/2016 | $23,783,684.00 |
16 | 9/30/2016 | $4,622,874.00 |
17 | 6/30/2016 | $13,537,517.00 |
18 | 3/31/2016 | $2,531,688.00 |
19 | 12/31/2015 | $26,606,222.00 |
20 | 9/30/2015 | $13,285,447.00 |
21 | 6/30/2015 | $10,745,170.00 |
22 | 3/31/2015 | $2,523,588.00 |
23 | 12/31/2014 | $15,029,188.00 |
24 | 9/30/2014 | $13,009,489.00 |
25 | 6/30/2014 | $3,658,083.00 |
26 | 3/31/2014 | $6,046,726.00 |
27 | 12/31/2013 | $17,976,842.00 |
28 | 9/30/2013 | $3,351,346.00 |
29 | 6/30/2013 | $4,106,006.00 |
30 | 3/31/2013 | $8,494,077.00 |
31 | 12/31/2012 | $4,996,038.00 |
32 | 9/30/2012 | $2,348,666.00 |
33 | 6/30/2012 | $1,197,850.00 |
34 | 3/31/2012 | $769,584.00 |
35 | 12/31/2011 | $-1,673,163.00 |
36 | 9/30/2011 | $1,527,844.00 |
37 | 6/30/2011 | $1,250,423.00 |
38 | 3/31/2011 | $1,371,235.00 |
39 | 12/31/2010 | $-604,191.00 |
40 | 12/31/2009 | $23,827,413.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $76,935,830.00 |
2 | 3/31/2020 | $76,953,205.00 |
3 | 12/31/2019 | $76,917,663.00 |
4 | 9/30/2019 | $76,903,544.00 |
5 | 6/30/2019 | $76,924,537.00 |
6 | 3/31/2019 | $76,921,118.00 |
7 | 12/31/2018 | $76,868,735.00 |
8 | 9/30/2018 | $76,794,319.00 |
9 | 6/30/2018 | $86,896,863.00 |
10 | 3/31/2018 | $86,545,224.00 |
11 | 12/31/2017 | $86,272,723.00 |
12 | 9/30/2017 | $116,122,100.00 |
13 | 6/30/2017 | $115,907,746.00 |
14 | 3/31/2017 | $118,715,818.00 |
15 | 12/31/2016 | $130,443,628.00 |
16 | 9/30/2016 | $130,408,622.00 |
17 | 6/30/2016 | $120,714,693.00 |
18 | 3/31/2016 | $157,215,648.00 |
19 | 12/31/2015 | $157,041,204.00 |
20 | 9/30/2015 | $154,445,229.00 |
21 | 6/30/2015 | $116,456,385.00 |
22 | 3/31/2015 | $147,590,935.00 |
23 | 12/31/2014 | $124,459,666.00 |
24 | 9/30/2014 | $142,562,197.00 |
25 | 6/30/2014 | $138,540,729.00 |
26 | 3/31/2014 | $132,064,980.00 |
27 | 12/31/2013 | $122,277,687.00 |
28 | 9/30/2013 | $128,472,914.00 |
29 | 6/30/2013 | $124,547,850.00 |
30 | 3/31/2013 | $107,226,025.00 |
31 | 12/31/2012 | $104,818,355.00 |
32 | 9/30/2012 | $125,384,390.00 |
33 | 6/30/2012 | $128,157,286.00 |
34 | 3/31/2012 | $126,187,445.00 |
35 | 12/31/2011 | $114,305,989.00 |
36 | 12/31/2010 | $104,749,525.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,162,394.00 |
2 | 3/31/2020 | $60,888,491.00 |
3 | 12/31/2019 | $61,559,963.00 |
4 | 9/30/2019 | $62,253,147.00 |
5 | 6/30/2019 | $63,017,643.00 |
6 | 3/31/2019 | $63,832,377.00 |
7 | 12/31/2018 | $64,596,348.00 |
8 | 9/30/2018 | $65,337,065.00 |
9 | 6/30/2018 | $75,492,923.00 |
10 | 3/31/2018 | $76,060,740.00 |
11 | 12/31/2017 | $76,692,192.00 |
12 | 9/30/2017 | $98,498,633.00 |
13 | 6/30/2017 | $99,540,481.00 |
14 | 3/31/2017 | $103,613,888.00 |
15 | 12/31/2016 | $114,226,600.00 |
16 | 9/30/2016 | $115,427,807.00 |
17 | 6/30/2016 | $107,032,569.00 |
18 | 3/31/2016 | $139,545,603.00 |
19 | 12/31/2015 | $141,017,390.00 |
20 | 9/30/2015 | $139,955,098.00 |
21 | 6/30/2015 | $101,611,012.00 |
22 | 3/31/2015 | $121,263,790.00 |
23 | 12/31/2014 | $110,351,512.00 |
24 | 9/30/2014 | $119,499,098.00 |
25 | 6/30/2014 | $116,955,936.00 |
26 | 3/31/2014 | $111,696,134.00 |
27 | 12/31/2013 | $103,148,934.00 |
28 | 9/30/2013 | $105,334,131.00 |
29 | 6/30/2013 | $102,775,705.00 |
30 | 3/31/2013 | $86,706,789.00 |
31 | 12/31/2012 | $85,488,292.00 |
32 | 9/30/2012 | $103,571,051.00 |
33 | 6/30/2012 | $105,754,643.00 |
34 | 3/31/2012 | $105,124,040.00 |
35 | 12/31/2011 | $75,268,934.00 |
36 | 12/31/2010 | $81,282,420.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,822,356.00 |
2 | 3/31/2020 | $1,357,681.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2017 | $295,000.00 |
6 | 9/30/2017 | $-55,000.00 |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | -- |
9 | 9/30/2015 | -- |
10 | 6/30/2015 | $98,431.00 |
11 | 12/31/2014 | $75,000.00 |
12 | 9/30/2014 | $75,000.00 |
13 | 6/30/2014 | -- |
14 | 3/31/2014 | -- |
15 | 12/31/2013 | $168,000.00 |
16 | 9/30/2013 | $241,698.00 |
17 | 6/30/2013 | $96,000.00 |
18 | 3/31/2013 | $238,175.00 |
19 | 12/31/2012 | -- |
20 | 9/30/2012 | -- |
21 | 6/30/2012 | $476,350.00 |
22 | 3/31/2012 | $238,175.00 |
23 | 12/31/2011 | $4,242,571.00 |
24 | 12/31/2010 | -- |
25 | 12/31/2009 | $1,401,731.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,470,711.00 |
2 | 3/31/2020 | $2,483,605.00 |
3 | 12/31/2019 | $12,541,852.00 |
4 | 9/30/2019 | $9,534,250.00 |
5 | 6/30/2019 | $5,821,144.00 |
6 | 3/31/2019 | $2,717,268.00 |
7 | 12/31/2018 | $9,262,127.00 |
8 | 9/30/2018 | $2,824,019.00 |
9 | 6/30/2018 | $2,863,195.00 |
10 | 3/31/2018 | $1,093,810.00 |
11 | 12/31/2017 | $1,362,457.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,000.00 |
2 | 3/31/2020 | $125,000.00 |
3 | 12/31/2019 | $116,000.00 |
4 | 9/30/2019 | $29,000.00 |
5 | 6/30/2019 | $102,000.00 |
6 | 3/31/2019 | $93,000.00 |
7 | 12/31/2018 | $77,000.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $419,128.00 |
2 | 3/31/2020 | $120,958.00 |
3 | 12/31/2019 | $739,897.00 |
4 | 9/30/2019 | $474,391.00 |
5 | 6/30/2019 | $373,843.00 |
6 | 3/31/2019 | $104,685.00 |
7 | 12/31/2018 | $8,215,176.00 |
8 | 9/30/2018 | $7,963,815.00 |
9 | 6/30/2018 | $380,775.00 |
10 | 3/31/2018 | $113,308.00 |
11 | 12/31/2017 | $15,952,005.00 |
12 | 9/30/2017 | $884,826.00 |
13 | 6/30/2017 | $658,271.00 |
14 | 3/31/2017 | $233,630.00 |
15 | 12/31/2016 | $17,997,186.00 |
16 | 9/30/2016 | $17,520,435.00 |
17 | 6/30/2016 | $17,295,585.00 |
18 | 3/31/2016 | $234,752.00 |
19 | 12/31/2015 | $8,415,981.00 |
20 | 9/30/2015 | $-61,764,261.00 |
21 | 6/30/2015 | $8,012,906.00 |
22 | 3/31/2015 | $262,383.00 |
23 | 12/31/2014 | $3,056,763.00 |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | $113,919.00 |
27 | 12/31/2013 | $372,856.00 |
28 | 9/30/2013 | $1,740,179.00 |
29 | 6/30/2013 | $133,044.00 |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | $10,893,390.00 |
32 | 9/30/2012 | $8,484,000.00 |
33 | 6/30/2012 | $8,445,491.00 |
34 | 3/31/2012 | $186,302.00 |
35 | 12/31/2011 | $14,861,669.00 |
36 | 9/30/2011 | $10,557,444.00 |
37 | 6/30/2011 | $285,000.00 |
38 | 12/31/2010 | $55,742,635.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,980,000.00 |
2 | 3/31/2020 | $660,000.00 |
3 | 12/31/2019 | $45,659,200.00 |
4 | 9/30/2019 | $45,659,200.00 |
5 | 6/30/2019 | $35,659,200.00 |
6 | 12/31/2018 | $67,048,800.00 |
7 | 9/30/2018 | $52,074,400.00 |
8 | 6/30/2018 | $20,000,000.00 |
9 | 12/31/2017 | $90,560,000.00 |
10 | 9/30/2017 | $90,560,000.00 |
11 | 6/30/2017 | $84,460,000.00 |
12 | 3/31/2017 | $82,460,000.00 |
13 | 12/31/2016 | $44,984,639.00 |
14 | 9/30/2016 | $37,484,639.00 |
15 | 6/30/2016 | $13,487,639.00 |
16 | 3/31/2016 | $5,000,000.00 |
17 | 12/31/2015 | $55,149,000.00 |
18 | 9/30/2015 | $55,339,000.00 |
19 | 6/30/2015 | $12,931,000.00 |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | -- |
23 | 12/31/2013 | $16,065,900.00 |
24 | 9/30/2013 | $8,565,900.00 |
25 | 6/30/2013 | $-6,000,000.00 |
26 | 12/31/2012 | -- |
27 | 9/30/2012 | -- |
28 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $88,985,375.00 |
2 | 3/31/2020 | $36,013,217.00 |
3 | 12/31/2019 | $92,811,848.00 |
4 | 9/30/2019 | $90,025,780.00 |
5 | 6/30/2019 | $5,271,169.00 |
6 | 3/31/2019 | $2,976,289.00 |
7 | 12/31/2018 | $292,601,847.00 |
8 | 9/30/2018 | $253,250,185.00 |
9 | 6/30/2018 | $16,924,182.00 |
10 | 3/31/2018 | $8,303,677.00 |
11 | 12/31/2017 | $81,773,730.00 |
12 | 9/30/2017 | $36,093,863.00 |
13 | 6/30/2017 | $32,751,484.00 |
14 | 3/31/2017 | $31,593,250.00 |
15 | 12/31/2016 | $129,465,032.00 |
16 | 9/30/2016 | $128,348,340.00 |
17 | 6/30/2016 | $22,190,196.00 |
18 | 3/31/2016 | $21,600,363.00 |
19 | 12/31/2015 | $182,132,712.00 |
20 | 9/30/2015 | $8,213,146.00 |
21 | 6/30/2015 | $27,498,106.00 |
22 | 3/31/2015 | $25,761,768.00 |
23 | 12/31/2014 | $98,730,000.00 |
24 | 9/30/2014 | $2,824,041.00 |
25 | 6/30/2014 | $2,191,887.00 |
26 | 3/31/2014 | $17,013,000.00 |
27 | 12/31/2013 | $2,164,000.00 |
28 | 9/30/2013 | $-15,300,343.00 |
29 | 6/30/2013 | $1,151,000.00 |
30 | 3/31/2013 | $562,486.00 |
31 | 12/31/2012 | $8,835,000.00 |
32 | 9/30/2012 | $6,206,798.00 |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | $186,302.00 |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | $98,034.00 |
38 | 3/31/2011 | $159,464.00 |
39 | 12/31/2010 | $18,858,175.00 |
40 | 12/31/2009 | $83,993,840.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $981,082.00 |
2 | 3/31/2020 | $600,646.00 |
3 | 12/31/2019 | $877,828.00 |
4 | 9/30/2019 | $570,990.00 |
5 | 6/30/2019 | $1,324,599.00 |
6 | 3/31/2019 | $792,321.00 |
7 | 12/31/2018 | $1,266,686.00 |
8 | 9/30/2018 | $703,112.00 |
9 | 6/30/2018 | $1,493,295.00 |
10 | 3/31/2018 | $1,115,880.00 |
11 | 12/31/2017 | $1,985,630.00 |
12 | 9/30/2017 | $2,449,346.00 |
13 | 6/30/2017 | $6,641,289.00 |
14 | 3/31/2017 | $5,911,527.00 |
15 | 12/31/2016 | $6,757,699.00 |
16 | 9/30/2016 | $7,545,878.00 |
17 | 6/30/2016 | $9,563,167.00 |
18 | 3/31/2016 | $8,753,563.00 |
19 | 12/31/2015 | $8,950,374.00 |
20 | 9/30/2015 | $9,780,383.00 |
21 | 6/30/2015 | $5,189,604.00 |
22 | 3/31/2015 | $7,836,842.00 |
23 | 12/31/2014 | $11,141,496.00 |
24 | 9/30/2014 | $11,108,005.00 |
25 | 6/30/2014 | $5,119,621.00 |
26 | 3/31/2014 | $4,131,477.00 |
27 | 12/31/2013 | $6,845,543.00 |
28 | 9/30/2013 | $7,697,739.00 |
29 | 6/30/2013 | $8,205,726.00 |
30 | 3/31/2013 | $4,595,649.00 |
31 | 12/31/2012 | $5,471,522.00 |
32 | 9/30/2012 | $5,970,155.00 |
33 | 6/30/2012 | $6,419,577.00 |
34 | 3/31/2012 | $12,746,866.00 |
35 | 12/31/2011 | $13,691,088.00 |
36 | 12/31/2010 | $25,252,756.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $335,336.00 |
2 | 3/31/2020 | $39,068.00 |
3 | 12/31/2019 | $3,636,091.00 |
4 | 9/30/2019 | $3,636,091.00 |
5 | 6/30/2019 | $370,414.00 |
6 | 3/31/2019 | $184,184.00 |
7 | 12/31/2018 | $1,822,525.00 |
8 | 9/30/2018 | $1,372,384.00 |
9 | 6/30/2018 | $750,157.00 |
10 | 3/31/2018 | $206,636.00 |
11 | 12/31/2017 | $1,615,242.00 |
12 | 9/30/2017 | $1,160,123.00 |
13 | 6/30/2017 | $609,733.00 |
14 | 3/31/2017 | $170,840.00 |
15 | 12/31/2016 | $833,142.00 |
16 | 9/30/2016 | $31,050.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,478,419.00 |
2 | 3/31/2020 | $13,736,135.00 |
3 | 12/31/2019 | $62,318,013.00 |
4 | 9/30/2019 | $46,876,634.00 |
5 | 6/30/2019 | $14,346,334.00 |
6 | 3/31/2019 | $17,664,598.00 |
7 | 12/31/2018 | $81,355,576.00 |
8 | 9/30/2018 | $26,001,115.00 |
9 | 6/30/2018 | $15,785,165.00 |
10 | 3/31/2018 | $16,458,034.00 |
11 | 12/31/2017 | $70,381,545.00 |
12 | 9/30/2017 | $48,509,518.00 |
13 | 6/30/2017 | $32,274,688.00 |
14 | 3/31/2017 | $16,040,388.00 |
15 | 12/31/2016 | $58,978,750.00 |
16 | 9/30/2016 | $13,221,939.00 |
17 | 6/30/2016 | $14,933,121.00 |
18 | 3/31/2016 | $14,919,859.00 |
19 | 12/31/2015 | $59,953,291.00 |
20 | 9/30/2015 | $43,711,064.00 |
21 | 6/30/2015 | $17,119,567.00 |
22 | 3/31/2015 | $12,506,625.00 |
23 | 12/31/2014 | $41,941,023.00 |
24 | 9/30/2014 | $11,043,537.00 |
25 | 6/30/2014 | $10,467,428.00 |
26 | 3/31/2014 | $12,399,967.00 |
27 | 12/31/2013 | $44,286,978.00 |
28 | 9/30/2013 | $37,849,169.00 |
29 | 6/30/2013 | $15,140,583.00 |
30 | 3/31/2013 | $12,944,409.00 |
31 | 12/31/2012 | $25,119,651.00 |
32 | 9/30/2012 | $17,539,897.00 |
33 | 6/30/2012 | $7,145,827.00 |
34 | 3/31/2012 | $5,371,149.00 |
35 | 12/31/2011 | $27,607,249.00 |
36 | 9/30/2011 | $18,143,817.00 |
37 | 6/30/2011 | $12,625,716.00 |
38 | 3/31/2011 | $4,888,902.00 |
39 | 12/31/2010 | $22,464,868.00 |
40 | 12/31/2009 | $20,889,164.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,435,525.00 |
2 | 3/31/2020 | $717,763.00 |
3 | 12/31/2019 | $2,871,051.00 |
4 | 9/30/2019 | $2,153,288.00 |
5 | 6/30/2019 | $1,435,526.00 |
6 | 3/31/2019 | $717,763.00 |
7 | 12/31/2018 | $2,871,050.00 |
8 | 9/30/2018 | $717,763.00 |
9 | 6/30/2018 | $1,435,525.00 |
10 | 3/31/2018 | $717,763.00 |
11 | 12/31/2017 | $1,982,538.00 |
12 | 9/30/2017 | $1,280,874.00 |
13 | 6/30/2017 | $757,192.00 |
14 | 3/31/2017 | $324,642.00 |
15 | 12/31/2016 | $583,407.00 |
16 | 9/30/2016 | $308,635.00 |
17 | 6/30/2016 | $124,982.00 |
18 | 3/31/2016 | $1,684.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $94,404,452.00 |
2 | 3/31/2020 | $94,395,439.00 |
3 | 12/31/2019 | $94,386,427.00 |
4 | 9/30/2019 | $94,377,414.00 |
5 | 6/30/2019 | $94,368,401.00 |
6 | 3/31/2019 | $94,359,389.00 |
7 | 12/31/2018 | $94,350,376.00 |
8 | 9/30/2018 | $94,341,364.00 |
9 | 6/30/2018 | $94,332,351.00 |
10 | 3/31/2018 | $94,323,338.00 |
11 | 12/31/2017 | $94,314,326.00 |
12 | 9/30/2017 | $76,855,492.00 |
13 | 6/30/2017 | $56,894,600.00 |
14 | 3/31/2017 | $56,890,218.00 |
15 | 12/31/2016 | $40,788,034.00 |
16 | 9/30/2016 | $33,799,087.00 |
17 | 6/30/2016 | $23,819,869.00 |
18 | 3/31/2016 | $9,980,965.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,500,000.00 |
2 | 3/31/2020 | $9,500,000.00 |
3 | 12/31/2019 | $9,500,000.00 |
4 | 9/30/2019 | $9,500,000.00 |
5 | 6/30/2019 | $9,500,000.00 |
6 | 3/31/2019 | $9,500,000.00 |
7 | 12/31/2018 | $9,500,000.00 |
8 | 9/30/2018 | $9,500,000.00 |
9 | 6/30/2018 | $9,500,000.00 |
10 | 3/31/2018 | $9,500,000.00 |
11 | 12/31/2017 | $9,500,000.00 |
12 | 9/30/2017 | $7,700,000.00 |
13 | 6/30/2017 | $5,700,000.00 |
14 | 3/31/2017 | $5,700,000.00 |
15 | 12/31/2016 | $4,100,000.00 |
16 | 9/30/2016 | $3,400,000.00 |
17 | 6/30/2016 | $2,400,000.00 |
18 | 3/31/2016 | $1,000,000.00 |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,500,000.00 |
2 | 3/31/2020 | $9,500,000.00 |
3 | 12/31/2019 | $9,500,000.00 |
4 | 9/30/2019 | $9,500,000.00 |
5 | 6/30/2019 | $9,500,000.00 |
6 | 3/31/2019 | $9,500,000.00 |
7 | 12/31/2018 | $9,500,000.00 |
8 | 9/30/2018 | $9,500,000.00 |
9 | 6/30/2018 | $9,500,000.00 |
10 | 3/31/2018 | $9,500,000.00 |
11 | 12/31/2017 | $9,500,000.00 |
12 | 9/30/2017 | $7,700,000.00 |
13 | 6/30/2017 | $5,700,000.00 |
14 | 3/31/2017 | $5,700,000.00 |
15 | 12/31/2016 | $4,100,000.00 |
16 | 9/30/2016 | $3,400,000.00 |
17 | 6/30/2016 | $2,400,000.00 |
18 | 3/31/2016 | $1,000,000.00 |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,915.00 |
2 | 3/31/2020 | $25,201.00 |
3 | 12/31/2019 | $-615,722.00 |
4 | 9/30/2019 | $-574,028.00 |
5 | 6/30/2019 | $-508,354.00 |
6 | 3/31/2019 | $-353,127.00 |
7 | 12/31/2018 | $856,264.00 |
8 | 9/30/2018 | $1,266,808.00 |
9 | 6/30/2018 | $1,127,589.00 |
10 | 3/31/2018 | $1,082,333.00 |
11 | 12/31/2017 | $170,031.00 |
12 | 9/30/2017 | $-369,686.00 |
13 | 6/30/2017 | $-302,769.00 |
14 | 3/31/2017 | $-121,349.00 |
15 | 12/31/2016 | $17,618.00 |
16 | 9/30/2016 | $-1,378,112.00 |
17 | 6/30/2016 | $-1,641,796.00 |
18 | 3/31/2016 | $-1,110,407.00 |
19 | 12/31/2015 | $-1,802,655.00 |
20 | 9/30/2015 | $-1,955,694.00 |
21 | 6/30/2015 | $-701,130.00 |
22 | 3/31/2015 | $-899,873.00 |
23 | 12/31/2014 | $-1,282,369.00 |
24 | 9/30/2014 | $-766,105.00 |
25 | 6/30/2014 | $-456,813.00 |
26 | 3/31/2014 | $-182,597.00 |
27 | 12/31/2013 | $-283,610.00 |
28 | 9/30/2013 | $-304,085.00 |
29 | 6/30/2013 | $136,246.00 |
30 | 3/31/2013 | $-104,658.00 |
31 | 12/31/2012 | $-944,541.00 |
32 | 9/30/2012 | $-1,055,311.00 |
33 | 6/30/2012 | $-780,497.00 |
34 | 3/31/2012 | $-329,340.00 |
35 | 12/31/2011 | $-2,083,521.00 |
36 | 9/30/2011 | $-1,962,016.00 |
37 | 6/30/2011 | $-888,554.00 |
38 | 3/31/2011 | $-232,554.00 |
39 | 12/31/2010 | $571,684.00 |
40 | 12/31/2009 | $-830,142.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,649,692.00 |
2 | 3/31/2020 | $60,754,179.00 |
3 | 12/31/2019 | $60,551,775.00 |
4 | 9/30/2019 | $60,457,299.00 |
5 | 6/30/2019 | $60,426,177.00 |
6 | 3/31/2019 | $60,426,177.00 |
7 | 12/31/2018 | $60,028,120.00 |
8 | 9/30/2018 | $59,989,585.00 |
9 | 6/30/2018 | $60,030,817.00 |
10 | 3/31/2018 | $60,124,333.00 |
11 | 12/31/2017 | $59,895,229.00 |
12 | 9/30/2017 | $59,811,578.00 |
13 | 6/30/2017 | $59,950,328.00 |
14 | 3/31/2017 | $60,037,687.00 |
15 | 12/31/2016 | $60,182,264.00 |
16 | 9/30/2016 | $60,176,937.00 |
17 | 6/30/2016 | $60,252,928.00 |
18 | 3/31/2016 | $60,252,928.00 |
19 | 12/31/2015 | $60,252,928.00 |
20 | 12/31/2014 | $59,431,010.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,649,692.00 |
2 | 3/31/2020 | $60,754,179.00 |
3 | 12/31/2019 | $60,551,775.00 |
4 | 9/30/2019 | $60,457,299.00 |
5 | 6/30/2019 | $60,426,177.00 |
6 | 3/31/2019 | $60,426,177.00 |
7 | 12/31/2018 | $60,028,120.00 |
8 | 9/30/2018 | $59,989,585.00 |
9 | 6/30/2018 | $60,030,817.00 |
10 | 3/31/2018 | $60,124,333.00 |
11 | 12/31/2017 | $59,895,229.00 |
12 | 9/30/2017 | $59,904,078.00 |
13 | 6/30/2017 | $59,950,328.00 |
14 | 3/31/2017 | $60,037,687.00 |
15 | 12/31/2016 | $60,182,264.00 |
16 | 9/30/2016 | $60,176,937.00 |
17 | 6/30/2016 | $60,252,928.00 |
18 | 3/31/2016 | $60,252,928.00 |
19 | 12/31/2015 | $60,252,928.00 |
20 | 9/30/2015 | -- |
21 | 12/31/2014 | $59,431,010.00 |
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 | 12/31/2015 | -- |