Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,909,659.00 |
2 | 3/31/2020 | $9,152,239.00 |
3 | 12/31/2019 | $9,174,591.00 |
4 | 9/30/2019 | $8,959,903.00 |
5 | 6/30/2019 | $6,788,144.00 |
6 | 3/31/2019 | $5,479,791.00 |
7 | 12/31/2018 | $5,900,394.00 |
8 | 9/30/2018 | $5,267,683.00 |
9 | 6/30/2018 | $3,101,079.00 |
10 | 3/31/2018 | $5,718,121.00 |
11 | 12/31/2017 | $5,920,873.00 |
12 | 9/30/2017 | $9,156,341.00 |
13 | 6/30/2017 | $4,672,316.00 |
14 | 3/31/2017 | $3,904,445.00 |
15 | 12/31/2016 | $2,564,681.00 |
16 | 9/30/2016 | $2,777,221.00 |
17 | 6/30/2016 | $3,317,052.00 |
18 | 3/31/2016 | $2,468,470.00 |
19 | 12/31/2015 | $2,087,855.00 |
20 | 9/30/2015 | $2,184,686.00 |
21 | 6/30/2015 | $1,647,556.00 |
22 | 3/31/2015 | $1,778,953.00 |
23 | 12/31/2014 | $1,779,197.00 |
24 | 9/30/2014 | $2,444,904.00 |
25 | 6/30/2014 | $2,339,722.00 |
26 | 3/31/2014 | $2,763,872.00 |
27 | 12/31/2013 | $2,709,489.00 |
28 | 9/30/2013 | $1,482,643.00 |
29 | 6/30/2013 | $1,158,826.00 |
30 | 3/31/2013 | $1,379,011.00 |
31 | 12/31/2012 | $1,058,671.00 |
32 | 9/30/2012 | $890,762.00 |
33 | 6/30/2012 | $790,869.00 |
34 | 3/31/2012 | $508,852.00 |
35 | 12/31/2011 | $1,303,414.00 |
36 | 12/31/2010 | $842,178.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,514,165.00 |
2 | 3/31/2020 | $7,107,834.00 |
3 | 12/31/2019 | $3,469,919.00 |
4 | 9/30/2019 | $7,315,481.00 |
5 | 6/30/2019 | $5,086,663.00 |
6 | 3/31/2019 | $1,310,404.00 |
7 | 12/31/2018 | $1,392,441.00 |
8 | 9/30/2018 | $4,126,794.00 |
9 | 6/30/2018 | $3,797,194.00 |
10 | 3/31/2018 | $3,657,602.00 |
11 | 12/31/2017 | $3,880,154.00 |
12 | 9/30/2017 | $1,499,809.00 |
13 | 6/30/2017 | $2,292,274.00 |
14 | 3/31/2017 | $839,938.00 |
15 | 12/31/2016 | $1,018,027.00 |
16 | 9/30/2016 | $1,327,531.00 |
17 | 6/30/2016 | $826,715.00 |
18 | 3/31/2016 | $943,950.00 |
19 | 12/31/2015 | $924,468.00 |
20 | 9/30/2015 | $1,200,615.00 |
21 | 6/30/2015 | $522,499.00 |
22 | 3/31/2015 | $351,443.00 |
23 | 12/31/2014 | $383,961.00 |
24 | 9/30/2014 | $562,171.00 |
25 | 6/30/2014 | $803,513.00 |
26 | 3/31/2014 | $484,423.00 |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | $335,091.00 |
29 | 6/30/2013 | $236,918.00 |
30 | 3/31/2013 | $326,327.00 |
31 | 12/31/2012 | $39,112.00 |
32 | 9/30/2012 | $61,897.00 |
33 | 6/30/2012 | $220,096.00 |
34 | 12/31/2011 | -- |
35 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,616,666.00 |
2 | 3/31/2020 | $4,419,043.00 |
3 | 12/31/2019 | $4,481,395.00 |
4 | 9/30/2019 | $4,762,771.00 |
5 | 6/30/2019 | $2,974,476.00 |
6 | 3/31/2019 | $2,505,996.00 |
7 | 12/31/2018 | $3,551,835.00 |
8 | 9/30/2018 | $4,453,027.00 |
9 | 6/30/2018 | $3,644,181.00 |
10 | 3/31/2018 | $3,581,882.00 |
11 | 12/31/2017 | $3,376,476.00 |
12 | 9/30/2017 | $3,860,121.00 |
13 | 6/30/2017 | $4,143,812.00 |
14 | 3/31/2017 | $2,224,719.00 |
15 | 12/31/2016 | $2,385,356.00 |
16 | 9/30/2016 | $1,824,798.00 |
17 | 6/30/2016 | $1,604,500.00 |
18 | 3/31/2016 | $1,661,922.00 |
19 | 12/31/2015 | $1,968,384.00 |
20 | 9/30/2015 | $1,949,419.00 |
21 | 6/30/2015 | $1,462,561.00 |
22 | 3/31/2015 | $1,803,434.00 |
23 | 12/31/2014 | $2,223,639.00 |
24 | 9/30/2014 | $1,511,010.00 |
25 | 6/30/2014 | $1,225,999.00 |
26 | 3/31/2014 | $1,349,931.00 |
27 | 12/31/2013 | $823,550.00 |
28 | 9/30/2013 | $911,130.00 |
29 | 6/30/2013 | $753,143.00 |
30 | 3/31/2013 | $676,667.00 |
31 | 12/31/2012 | $747,079.00 |
32 | 9/30/2012 | $502,594.00 |
33 | 6/30/2012 | $204,594.00 |
34 | 3/31/2012 | $508,254.00 |
35 | 12/31/2011 | $537,705.00 |
36 | 12/31/2010 | $242,398.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,038,287.00 |
2 | 3/31/2020 | $6,332,932.00 |
3 | 12/31/2019 | $5,724,956.00 |
4 | 9/30/2019 | $5,271,383.00 |
5 | 6/30/2019 | $4,671,260.00 |
6 | 3/31/2019 | $4,079,222.00 |
7 | 12/31/2018 | $3,421,032.00 |
8 | 9/30/2018 | $2,880,145.00 |
9 | 6/30/2018 | $-2,337,584.00 |
10 | 3/31/2018 | $1,803,262.00 |
11 | 12/31/2017 | $1,285,922.00 |
12 | 9/30/2017 | $819,362.00 |
13 | 6/30/2017 | $359,383.00 |
14 | 12/31/2016 | $2,223,265.00 |
15 | 12/31/2015 | $1,753,689.00 |
16 | 12/31/2014 | $-1,283,868.00 |
17 | 12/31/2013 | $-1,036,016.00 |
18 | 12/31/2012 | $-825,383.00 |
19 | 12/31/2011 | $-686,226.00 |
20 | 12/31/2010 | $-467,713.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $381,010,696.00 |
2 | 3/31/2020 | $380,288,833.00 |
3 | 12/31/2019 | $290,903,772.00 |
4 | 9/30/2019 | $290,267,664.00 |
5 | 6/30/2019 | $289,616,994.00 |
6 | 3/31/2019 | $239,539,512.00 |
7 | 12/31/2018 | $236,203,041.00 |
8 | 9/30/2018 | $235,600,830.00 |
9 | 6/30/2018 | $235,018,201.00 |
10 | 3/31/2018 | $191,536,802.00 |
11 | 12/31/2017 | $191,022,018.00 |
12 | 9/30/2017 | $150,700,918.00 |
13 | 6/30/2017 | $150,187,687.00 |
14 | 3/31/2017 | $102,712,144.00 |
15 | 12/31/2016 | $102,476,267.00 |
16 | 9/30/2016 | $102,222,281.00 |
17 | 6/30/2016 | $101,959,318.00 |
18 | 3/31/2016 | $88,661,749.00 |
19 | 12/31/2015 | $88,239,569.00 |
20 | 9/30/2015 | $87,750,184.00 |
21 | 6/30/2015 | $87,253,027.00 |
22 | 3/31/2015 | $86,484,669.00 |
23 | 12/31/2014 | $75,457,458.00 |
24 | 9/30/2014 | $75,130,398.00 |
25 | 6/30/2014 | $74,803,338.00 |
26 | 3/31/2014 | $74,443,204.00 |
27 | 12/31/2013 | $74,209,004.00 |
28 | 9/30/2013 | $47,199,023.00 |
29 | 6/30/2013 | $46,973,802.00 |
30 | 3/31/2013 | $46,751,031.00 |
31 | 12/31/2012 | $46,532,612.00 |
32 | 9/30/2012 | $46,464,366.00 |
33 | 6/30/2012 | $46,263,121.00 |
34 | 3/31/2012 | $46,151,031.00 |
35 | 12/31/2011 | $30,185,090.00 |
36 | 12/31/2010 | $19,974,125.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 9/30/2019 | $3,579,115.00 |
3 | 6/30/2019 | $879,907.00 |
4 | 3/31/2019 | $2,699,208.00 |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $715,608.00 |
2 | 3/31/2020 | $676,548.00 |
3 | 9/30/2019 | $2,014,669.00 |
4 | 6/30/2019 | $726,736.00 |
5 | 3/31/2019 | $637,263.00 |
6 | 9/30/2018 | $1,627,756.00 |
7 | 6/30/2018 | $535,391.00 |
8 | 3/31/2018 | $514,784.00 |
9 | 9/30/2017 | $1,052,970.00 |
10 | 6/30/2017 | $547,240.00 |
11 | 3/31/2017 | $235,877.00 |
12 | 9/30/2016 | $996,088.00 |
13 | 6/30/2016 | $733,125.00 |
14 | 3/31/2016 | $422,180.00 |
15 | 9/30/2015 | $1,221,662.00 |
16 | 6/30/2015 | $773,730.00 |
17 | 3/31/2015 | $387,069.00 |
18 | 9/30/2012 | $408,544.00 |
19 | 6/30/2012 | $200,349.00 |
20 | 3/31/2012 | $46,254.00 |
21 | 12/31/2011 | $22,947.00 |
22 | 9/30/2011 | $19,623.00 |
23 | 12/31/2010 | $34,809.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $874,732.00 |
2 | 3/31/2020 | $429,711.00 |
3 | 12/31/2019 | $1,180,348.00 |
4 | 9/30/2019 | $719,607.00 |
5 | 6/30/2019 | $340,481.00 |
6 | 3/31/2019 | $244,767.00 |
7 | 12/31/2018 | $1,104,161.00 |
8 | 9/30/2018 | $808,671.00 |
9 | 6/30/2018 | $525,135.00 |
10 | 3/31/2018 | $255,847.00 |
11 | 12/31/2017 | $781,567.00 |
12 | 9/30/2017 | $555,568.00 |
13 | 6/30/2017 | $374,389.00 |
14 | 3/31/2017 | $190,253.00 |
15 | 12/31/2016 | $676,943.00 |
16 | 9/30/2016 | $482,878.00 |
17 | 6/30/2016 | $294,498.00 |
18 | 3/31/2016 | $133,547.00 |
19 | 12/31/2015 | $353,635.00 |
20 | 9/30/2015 | $222,409.00 |
21 | 6/30/2015 | $94,862.00 |
22 | 3/31/2015 | $46,271.00 |
23 | 12/31/2014 | $133,197.00 |
24 | 9/30/2014 | $95,001.00 |
25 | 6/30/2014 | $60,889.00 |
26 | 3/31/2014 | $28,498.00 |
27 | 12/31/2013 | $91,704.00 |
28 | 9/30/2013 | $66,984.00 |
29 | 6/30/2013 | $43,126.00 |
30 | 3/31/2013 | $20,344.00 |
31 | 12/31/2012 | $2,869.00 |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | $740,603.00 |
36 | 9/30/2011 | $184,185.00 |
37 | 6/30/2011 | $184,185.00 |
38 | 3/31/2011 | $136,913.00 |
39 | 12/31/2010 | $132,662.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $357,676.00 |
2 | 3/31/2020 | $178,838.00 |
3 | 12/31/2019 | $844,938.00 |
4 | 9/30/2019 | $633,704.00 |
5 | 6/30/2019 | $211,234.00 |
6 | 3/31/2019 | $211,235.00 |
7 | 12/31/2018 | $211,234.00 |
8 | 9/30/2018 | $633,704.00 |
9 | 6/30/2018 | $211,234.00 |
10 | 3/31/2018 | $211,235.00 |
11 | 12/31/2017 | $1,234,674.00 |
12 | 9/30/2017 | $346,849.00 |
13 | 6/30/2017 | $73,021.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,265,939.00 |
2 | 3/31/2020 | $9,225,014.00 |
3 | 12/31/2019 | $7,768,511.00 |
4 | 9/30/2019 | $7,777,699.00 |
5 | 6/30/2019 | $7,762,763.00 |
6 | 3/31/2019 | $7,487,595.00 |
7 | 12/31/2018 | $4,870,391.00 |
8 | 9/30/2018 | $4,806,484.00 |
9 | 6/30/2018 | $4,779,625.00 |
10 | 3/31/2018 | $4,656,110.00 |
11 | 12/31/2017 | $3,804,203.00 |
12 | 9/30/2017 | $3,471,651.00 |
13 | 6/30/2017 | $3,500,000.00 |
14 | 3/31/2017 | $1,879,982.00 |
15 | 12/31/2016 | $1,835,633.00 |
16 | 9/30/2016 | $1,835,633.00 |
17 | 6/30/2016 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $210,523,827.00 |
2 | 12/31/2019 | $127,090,725.00 |
3 | 9/30/2019 | $137,779,773.00 |
4 | 6/30/2019 | $143,274,120.00 |
5 | 3/31/2019 | $78,119,970.00 |
6 | 12/31/2018 | $88,876,521.00 |
7 | 9/30/2018 | $106,345,100.00 |
8 | 6/30/2018 | $117,751,992.00 |
9 | 3/31/2018 | $91,137,625.00 |
10 | 12/31/2017 | $108,018,833.00 |
11 | 9/30/2017 | $72,813,480.00 |
12 | 6/30/2017 | $84,639,253.00 |
13 | 3/31/2017 | $17,594,918.00 |
14 | 12/31/2016 | $23,685,085.00 |
15 | 9/30/2016 | $27,495,386.00 |
16 | 6/30/2016 | $31,741,989.00 |
17 | 3/31/2016 | $19,684,920.00 |
18 | 12/31/2015 | $23,714,517.00 |
19 | 9/30/2015 | $27,824,030.00 |
20 | 6/30/2015 | $29,799,772.00 |
21 | 3/31/2015 | $33,927,680.00 |
22 | 12/31/2014 | $27,023,516.00 |
23 | 9/30/2014 | $25,287,215.00 |
24 | 6/30/2014 | $27,882,931.00 |
25 | 3/31/2014 | $31,951,324.00 |
26 | 12/31/2013 | $31,979,943.00 |
27 | 9/30/2013 | $8,701,866.00 |
28 | 6/30/2013 | $10,690,103.00 |
29 | 3/31/2013 | $13,817,307.00 |
30 | 12/31/2012 | $15,555,419.00 |
31 | 9/30/2012 | $13,224,826.00 |
32 | 6/30/2012 | $15,883,865.00 |
33 | 3/31/2012 | $17,008,314.00 |
34 | 12/31/2011 | $2,925,909.00 |
35 | 12/31/2010 | $5,204,906.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $142,990,062.00 |
2 | 3/31/2020 | $165,487,680.00 |
3 | 12/31/2019 | $85,820,381.00 |
4 | 9/30/2019 | $97,323,309.00 |
5 | 6/30/2019 | $103,888,993.00 |
6 | 3/31/2019 | $38,334,146.00 |
7 | 12/31/2018 | $44,529,625.00 |
8 | 9/30/2018 | $62,502,752.00 |
9 | 6/30/2018 | $73,629,503.00 |
10 | 3/31/2018 | $46,419,455.00 |
11 | 12/31/2017 | $62,341,563.00 |
12 | 9/30/2017 | $31,444,069.00 |
13 | 6/30/2017 | $44,270,864.00 |
14 | 3/31/2017 | $15,683,204.00 |
15 | 12/31/2016 | $21,657,138.00 |
16 | 9/30/2016 | $25,359,589.00 |
17 | 6/30/2016 | $29,494,236.00 |
18 | 3/31/2016 | $17,358,209.00 |
19 | 12/31/2015 | $21,290,404.00 |
20 | 9/30/2015 | $25,240,341.00 |
21 | 6/30/2015 | $27,126,916.00 |
22 | 3/31/2015 | $30,982,138.00 |
23 | 12/31/2014 | $24,088,015.00 |
24 | 9/30/2014 | $22,571,543.00 |
25 | 6/30/2014 | $26,493,609.00 |
26 | 3/31/2014 | $30,787,513.00 |
27 | 12/31/2013 | $31,052,449.00 |
28 | 9/30/2013 | $7,143,625.00 |
29 | 6/30/2013 | $9,172,513.00 |
30 | 3/31/2013 | $12,305,553.00 |
31 | 12/31/2012 | $13,948,138.00 |
32 | 9/30/2012 | $11,981,577.00 |
33 | 6/30/2012 | $14,619,089.00 |
34 | 3/31/2012 | $15,843,577.00 |
35 | 12/31/2011 | $1,294,360.00 |
36 | 12/31/2010 | $3,684,207.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $191,541,568.00 |
2 | 12/31/2019 | $127,090,725.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,600,000.00 |
2 | 12/31/2018 | $12,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $210,870.00 |
2 | 3/31/2020 | $193,987.00 |
3 | 12/31/2019 | $229,073.00 |
4 | 9/30/2019 | $229,516.00 |
5 | 6/30/2019 | $223,114.00 |
6 | 3/31/2019 | $209,506.00 |
7 | 12/31/2018 | $29,983.00 |
8 | 9/30/2018 | $29,443.00 |
9 | 6/30/2018 | $28,992.00 |
10 | 12/31/2017 | -- |
11 | 3/31/2017 | $16,935.00 |
12 | 12/31/2016 | $16,559.00 |
13 | 9/30/2016 | $16,192.00 |
14 | 6/30/2016 | $15,833.00 |
15 | 3/31/2016 | $15,482.00 |
16 | 12/31/2015 | $15,139.00 |
17 | 9/30/2015 | $14,804.00 |
18 | 6/30/2015 | $14,368.00 |
19 | 3/31/2015 | $14,154.00 |
20 | 12/31/2014 | $13,841.00 |
21 | 9/30/2014 | $13,534.00 |
22 | 6/30/2014 | $13,234.00 |
23 | 3/31/2014 | $12,941.00 |
24 | 12/31/2013 | $12,654.00 |
25 | 9/30/2013 | $12,373.00 |
26 | 6/30/2013 | $12,099.00 |
27 | 3/31/2013 | $11,831.00 |
28 | 12/31/2012 | $11,569.00 |
29 | 9/30/2012 | $10,177.00 |
30 | 6/30/2012 | $10,177.00 |
31 | 3/31/2012 | $9,951.00 |
32 | 12/31/2011 | $10,576.00 |
33 | 12/31/2010 | $9,669.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,937,292.00 |
2 | 3/31/2020 | $1,831,639.00 |
3 | 12/31/2019 | $1,302,361.00 |
4 | 9/30/2019 | $1,356,390.00 |
5 | 6/30/2019 | $1,414,976.00 |
6 | 3/31/2019 | $1,461,452.00 |
7 | 12/31/2018 | $119,080.00 |
8 | 9/30/2018 | $126,765.00 |
9 | 6/30/2018 | $134,323.00 |
10 | 12/31/2017 | -- |
11 | 3/31/2017 | $15,319.00 |
12 | 12/31/2016 | $19,697.00 |
13 | 9/30/2016 | $23,977.00 |
14 | 6/30/2016 | $28,162.00 |
15 | 3/31/2016 | $32,254.00 |
16 | 12/31/2015 | $36,256.00 |
17 | 9/30/2015 | $40,169.00 |
18 | 6/30/2015 | $44,103.00 |
19 | 3/31/2015 | $47,737.00 |
20 | 12/31/2014 | $51,395.00 |
21 | 9/30/2014 | $54,973.00 |
22 | 6/30/2014 | $58,471.00 |
23 | 3/31/2014 | $61,890.00 |
24 | 12/31/2013 | $65,236.00 |
25 | 9/30/2013 | $68,507.00 |
26 | 6/30/2013 | $71,705.00 |
27 | 3/31/2013 | $74,832.00 |
28 | 12/31/2012 | $77,890.00 |
29 | 9/30/2012 | $81,111.00 |
30 | 6/30/2012 | $83,804.00 |
31 | 3/31/2012 | $86,663.00 |
32 | 12/31/2011 | $88,613.00 |
33 | 12/31/2010 | $99,262.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $101,235,699.00 |
2 | 12/31/2019 | $26,752,135.00 |
3 | 9/30/2019 | $48,006,152.00 |
4 | 6/30/2019 | $73,615,909.00 |
5 | 3/31/2019 | $16,534,278.00 |
6 | 12/31/2018 | $26,754,852.00 |
7 | 9/30/2018 | $46,367,489.00 |
8 | 6/30/2018 | $59,153,975.00 |
9 | 3/31/2018 | $31,619,837.00 |
10 | 12/31/2017 | $48,607,574.00 |
11 | 9/30/2017 | $13,601,391.00 |
12 | 6/30/2017 | $25,574,009.00 |
13 | 3/31/2017 | $8,542,928.00 |
14 | 12/31/2016 | $9,914,867.00 |
15 | 9/30/2016 | $7,905,975.00 |
16 | 6/30/2016 | $12,549,173.00 |
17 | 3/31/2016 | $8,925,132.00 |
18 | 12/31/2015 | $10,440,959.00 |
19 | 9/30/2015 | $9,177,767.00 |
20 | 6/30/2015 | $7,821,841.00 |
21 | 3/31/2015 | $16,564,190.00 |
22 | 12/31/2014 | $17,199,030.00 |
23 | 9/30/2014 | $13,951,525.00 |
24 | 6/30/2014 | $17,869,031.00 |
25 | 3/31/2014 | $26,517,959.00 |
26 | 12/31/2013 | $26,149,477.00 |
27 | 9/30/2013 | $5,380,043.00 |
28 | 6/30/2013 | $7,653,479.00 |
29 | 3/31/2013 | $10,320,517.00 |
30 | 12/31/2012 | $12,535,672.00 |
31 | 12/31/2011 | $87,771.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $75,781,122.00 |
2 | 3/31/2020 | $101,235,699.00 |
3 | 12/31/2019 | $26,752,135.00 |
4 | 9/30/2019 | $48,006,152.00 |
5 | 6/30/2019 | $73,615,909.00 |
6 | 3/31/2019 | $16,534,278.00 |
7 | 12/31/2018 | $22,754,852.00 |
8 | 9/30/2018 | $42,367,489.00 |
9 | 6/30/2018 | $55,153,975.00 |
10 | 3/31/2018 | $26,119,837.00 |
11 | 12/31/2017 | $43,107,574.00 |
12 | 9/30/2017 | $13,601,391.00 |
13 | 6/30/2017 | $25,574,009.00 |
14 | 3/31/2017 | $8,542,928.00 |
15 | 12/31/2016 | $9,914,867.00 |
16 | 9/30/2016 | $7,905,975.00 |
17 | 6/30/2016 | $12,549,173.00 |
18 | 3/31/2016 | $8,925,132.00 |
19 | 12/31/2015 | $10,440,959.00 |
20 | 9/30/2015 | $9,177,767.00 |
21 | 6/30/2015 | $7,821,841.00 |
22 | 3/31/2015 | $16,564,190.00 |
23 | 12/31/2014 | $17,199,030.00 |
24 | 9/30/2014 | $13,951,525.00 |
25 | 6/30/2014 | $17,869,031.00 |
26 | 3/31/2014 | $26,517,959.00 |
27 | 12/31/2013 | $26,149,477.00 |
28 | 9/30/2013 | $5,380,043.00 |
29 | 6/30/2013 | $7,653,479.00 |
30 | 3/31/2013 | $10,320,517.00 |
31 | 12/31/2012 | $12,535,672.00 |
32 | 9/30/2012 | $10,720,397.00 |
33 | 6/30/2012 | $12,887,788.00 |
34 | 3/31/2012 | $14,239,828.00 |
35 | 12/31/2011 | $87,771.00 |
36 | 9/30/2011 | $4,198.00 |
37 | 6/30/2011 | $87,771.00 |
38 | 3/31/2011 | $81,497.00 |
39 | 12/31/2010 | $228,971.00 |
40 | 12/31/2009 | $2,754,058.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,028,987.00 |
2 | 3/31/2020 | $74,483,564.00 |
3 | 12/31/2019 | $-2,717.00 |
4 | 9/30/2019 | $21,251,300.00 |
5 | 6/30/2019 | $46,861,057.00 |
6 | 3/31/2019 | $-10,220,574.00 |
7 | 12/31/2018 | $-21,852,722.00 |
8 | 9/30/2018 | $-2,240,085.00 |
9 | 6/30/2018 | $10,546,401.00 |
10 | 3/31/2018 | $-16,987,737.00 |
11 | 12/31/2017 | $38,692,707.00 |
12 | 9/30/2017 | $3,686,524.00 |
13 | 6/30/2017 | $15,659,142.00 |
14 | 3/31/2017 | $-1,371,939.00 |
15 | 12/31/2016 | $-526,092.00 |
16 | 9/30/2016 | $-2,534,984.00 |
17 | 6/30/2016 | $2,108,214.00 |
18 | 3/31/2016 | $-1,515,827.00 |
19 | 12/31/2015 | $-6,758,071.00 |
20 | 9/30/2015 | $-8,021,263.00 |
21 | 6/30/2015 | $-9,377,189.00 |
22 | 3/31/2015 | $-634,840.00 |
23 | 12/31/2014 | $-8,950,447.00 |
24 | 9/30/2014 | $-12,197,952.00 |
25 | 6/30/2014 | $-8,280,446.00 |
26 | 3/31/2014 | $368,482.00 |
27 | 12/31/2013 | $13,613,805.00 |
28 | 9/30/2013 | $-7,155,629.00 |
29 | 6/30/2013 | $-4,882,193.00 |
30 | 3/31/2013 | $-2,215,155.00 |
31 | 12/31/2012 | $12,447,901.00 |
32 | 9/30/2012 | $10,632,626.00 |
33 | 6/30/2012 | $12,753,763.00 |
34 | 3/31/2012 | $14,152,057.00 |
35 | 12/31/2011 | $-141,200.00 |
36 | 9/30/2011 | $-224,773.00 |
37 | 6/30/2011 | $-140,722.00 |
38 | 3/31/2011 | $-147,473.00 |
39 | 12/31/2010 | $-2,525,087.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,138,160.00 |
2 | 12/31/2019 | $2,138,160.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | -- |
23 | 3/31/2014 | -- |
24 | 12/31/2013 | -- |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | -- |
28 | 12/31/2012 | -- |
29 | 9/30/2012 | -- |
30 | 3/31/2012 | -- |
31 | 12/31/2011 | -- |
32 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 12/31/2013 | $0.00 |
28 | 9/30/2013 | $0.00 |
29 | 6/30/2013 | $0.00 |
30 | 3/31/2013 | $0.00 |
31 | 12/31/2012 | $0.00 |
32 | 9/30/2012 | $0.00 |
33 | 6/30/2012 | $0.00 |
34 | 3/31/2012 | $0.00 |
35 | 12/31/2011 | $0.00 |
36 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $150,000,000.00 |
2 | 3/31/2020 | $150,000,000.00 |
3 | 12/31/2019 | $150,000,000.00 |
4 | 9/30/2019 | $150,000,000.00 |
5 | 6/30/2019 | $75,000,000.00 |
6 | 3/31/2019 | $75,000,000.00 |
7 | 12/31/2018 | $75,000,000.00 |
8 | 9/30/2018 | $75,000,000.00 |
9 | 6/30/2018 | $75,000,000.00 |
10 | 3/31/2018 | $75,000,000.00 |
11 | 12/31/2017 | $75,000,000.00 |
12 | 9/30/2017 | $75,000,000.00 |
13 | 6/30/2017 | $75,000,000.00 |
14 | 3/31/2017 | $75,000,000.00 |
15 | 12/31/2016 | $75,000,000.00 |
16 | 9/30/2016 | $75,000,000.00 |
17 | 6/30/2016 | $75,000,000.00 |
18 | 3/31/2016 | $75,000,000.00 |
19 | 12/31/2015 | $75,000,000.00 |
20 | 9/30/2015 | $75,000,000.00 |
21 | 6/30/2015 | $75,000,000.00 |
22 | 3/31/2015 | $75,000,000.00 |
23 | 12/31/2014 | $75,000,000.00 |
24 | 9/30/2014 | $75,000,000.00 |
25 | 6/30/2014 | $75,000,000.00 |
26 | 3/31/2014 | $75,000,000.00 |
27 | 12/31/2013 | $75,000,000.00 |
28 | 9/30/2013 | $75,000,000.00 |
29 | 6/30/2013 | $75,000,000.00 |
30 | 3/31/2013 | $75,000,000.00 |
31 | 12/31/2012 | $75,000,000.00 |
32 | 9/30/2012 | $75,000,000.00 |
33 | 6/30/2012 | $75,000,000.00 |
34 | 3/31/2012 | $75,000,000.00 |
35 | 12/31/2011 | $6,500,000.00 |
36 | 12/31/2010 | $16,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $86,349,981.00 |
2 | 3/31/2020 | $86,345,313.00 |
3 | 12/31/2019 | $59,318,355.00 |
4 | 9/30/2019 | $59,318,355.00 |
5 | 6/30/2019 | $59,317,806.00 |
6 | 3/31/2019 | $46,353,068.00 |
7 | 12/31/2018 | $46,353,068.00 |
8 | 9/30/2018 | $46,351,243.00 |
9 | 6/30/2018 | $46,349,514.00 |
10 | 3/31/2018 | $36,726,084.00 |
11 | 12/31/2017 | $36,725,499.00 |
12 | 9/30/2017 | $17,202,244.00 |
13 | 6/30/2017 | $17,182,321.00 |
14 | 3/31/2017 | $12,886,741.00 |
15 | 12/31/2016 | $12,886,741.00 |
16 | 9/30/2016 | $12,886,741.00 |
17 | 6/30/2016 | $12,886,741.00 |
18 | 3/31/2016 | $10,713,087.00 |
19 | 12/31/2015 | $10,713,087.00 |
20 | 9/30/2015 | $10,713,087.00 |
21 | 6/30/2015 | $10,705,573.00 |
22 | 3/31/2015 | $10,705,573.00 |
23 | 12/31/2014 | $9,291,823.00 |
24 | 9/30/2014 | $9,291,823.00 |
25 | 6/30/2014 | $9,291,823.00 |
26 | 3/31/2014 | $9,291,823.00 |
27 | 12/31/2013 | $9,291,823.00 |
28 | 9/30/2013 | $5,871,002.00 |
29 | 6/30/2013 | $5,871,002.00 |
30 | 3/31/2013 | $5,871,002.00 |
31 | 12/31/2012 | $5,871,002.00 |
32 | 9/30/2012 | $4,654,303.00 |
33 | 6/30/2012 | $4,654,303.00 |
34 | 3/31/2012 | $4,654,303.00 |
35 | 12/31/2011 | $518,908.00 |
36 | 12/31/2010 | $351,535.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $86,349,981.00 |
2 | 3/31/2020 | $86,345,313.00 |
3 | 12/31/2019 | $59,318,355.00 |
4 | 9/30/2019 | $59,318,355.00 |
5 | 6/30/2019 | $59,317,806.00 |
6 | 3/31/2019 | $46,353,068.00 |
7 | 12/31/2018 | $46,353,068.00 |
8 | 9/30/2018 | $46,351,243.00 |
9 | 6/30/2018 | $46,349,514.00 |
10 | 3/31/2018 | $36,726,084.00 |
11 | 12/31/2017 | $36,725,499.00 |
12 | 9/30/2017 | $17,202,244.00 |
13 | 6/30/2017 | $17,182,321.00 |
14 | 3/31/2017 | $12,886,741.00 |
15 | 12/31/2016 | $12,886,741.00 |
16 | 9/30/2016 | $12,886,741.00 |
17 | 6/30/2016 | $12,886,741.00 |
18 | 3/31/2016 | $10,713,087.00 |
19 | 12/31/2015 | $10,713,087.00 |
20 | 9/30/2015 | $10,713,087.00 |
21 | 6/30/2015 | $10,705,573.00 |
22 | 3/31/2015 | $10,705,573.00 |
23 | 12/31/2014 | $9,291,823.00 |
24 | 9/30/2014 | $9,291,823.00 |
25 | 6/30/2014 | $9,291,823.00 |
26 | 3/31/2014 | $9,291,823.00 |
27 | 12/31/2013 | $9,291,823.00 |
28 | 9/30/2013 | $5,871,002.00 |
29 | 6/30/2013 | $5,871,002.00 |
30 | 3/31/2013 | $5,871,002.00 |
31 | 12/31/2012 | $4,622,831.00 |
32 | 9/30/2012 | $4,654,303.00 |
33 | 6/30/2012 | $4,654,303.00 |
34 | 3/31/2012 | $4,654,303.00 |
35 | 12/31/2011 | $518,908.00 |
36 | 12/31/2010 | $351,535.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $54,384,080.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,635.00 |
2 | 3/31/2020 | $8,635.00 |
3 | 12/31/2019 | $5,932.00 |
4 | 9/30/2019 | $5,932.00 |
5 | 6/30/2019 | $5,932.00 |
6 | 3/31/2019 | $4,635.00 |
7 | 12/31/2018 | $4,635.00 |
8 | 9/30/2018 | $4,635.00 |
9 | 6/30/2018 | $4,635.00 |
10 | 3/31/2018 | $3,673.00 |
11 | 12/31/2017 | $3,673.00 |
12 | 9/30/2017 | $1,722.00 |
13 | 6/30/2017 | $1,719.00 |
14 | 3/31/2017 | $1,289.00 |
15 | 12/31/2016 | $1,289.00 |
16 | 9/30/2016 | $1,289.00 |
17 | 6/30/2016 | $1,289.00 |
18 | 3/31/2016 | $1,072.00 |
19 | 12/31/2015 | $1,072.00 |
20 | 9/30/2015 | $1,072.00 |
21 | 6/30/2015 | $1,071.00 |
22 | 3/31/2015 | $1,071.00 |
23 | 12/31/2014 | $929.00 |
24 | 9/30/2014 | $929.00 |
25 | 6/30/2014 | $929.00 |
26 | 3/31/2014 | $929.00 |
27 | 12/31/2013 | $929.00 |
28 | 9/30/2013 | $587.00 |
29 | 6/30/2013 | $587.00 |
30 | 3/31/2013 | $587.00 |
31 | 12/31/2012 | $587.00 |
32 | 9/30/2012 | $465.00 |
33 | 6/30/2012 | $4,654.00 |
34 | 3/31/2012 | $4,654.00 |
35 | 12/31/2011 | $519.00 |
36 | 12/31/2010 | $352.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,495,629.00 |
2 | 3/31/2020 | $16,829,226.00 |
3 | 12/31/2019 | $39,504,238.00 |
4 | 9/30/2019 | $27,812,635.00 |
5 | 6/30/2019 | $19,896,415.00 |
6 | 3/31/2019 | $9,405,179.00 |
7 | 12/31/2018 | $42,194,635.00 |
8 | 9/30/2018 | $31,052,519.00 |
9 | 6/30/2018 | $9,645,662.00 |
10 | 3/31/2018 | $195,018.00 |
11 | 12/31/2017 | $29,164,321.00 |
12 | 9/30/2017 | $1,735,640.00 |
13 | 6/30/2017 | $4,334,019.00 |
14 | 3/31/2017 | $182,386.00 |
15 | 12/31/2016 | $1,606,573.00 |
16 | 9/30/2016 | $1,215,075.00 |
17 | 6/30/2016 | $888,255.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $85,000,000.00 |
2 | 12/31/2019 | $72,500,000.00 |
3 | 9/30/2019 | $72,500,000.00 |
4 | 6/30/2019 | $72,500,000.00 |
5 | 3/31/2019 | $45,000,000.00 |
6 | 12/31/2018 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $81,212,090.00 |
2 | 12/31/2019 | $68,291,163.00 |
3 | 9/30/2019 | $67,839,162.00 |
4 | 6/30/2019 | $67,468,637.00 |
5 | 3/31/2019 | $40,885,103.00 |
6 | 12/31/2018 | $26,440,830.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,351,813.00 |
2 | 3/31/2020 | $3,787,910.00 |
3 | 12/31/2019 | $-4,208,837.00 |
4 | 9/30/2019 | $4,660,838.00 |
5 | 6/30/2019 | $5,031,363.00 |
6 | 3/31/2019 | $4,114,897.00 |
7 | 12/31/2018 | $3,559,170.00 |
8 | 9/30/2018 | $3,846,457.00 |
9 | 6/30/2018 | $4,121,919.00 |
10 | 3/31/2018 | $4,383,347.00 |
11 | 12/31/2017 | $4,631,542.00 |
12 | 9/30/2017 | $1,021,216.00 |
13 | 6/30/2017 | $-1,194,847.00 |
14 | 12/31/2016 | $1,567,249.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $142,834.00 |
2 | 12/31/2019 | $142,834.00 |
3 | 12/31/2018 | $142,834.00 |
4 | 12/31/2017 | $142,834.00 |
5 | 12/31/2016 | $145,154.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,190,115.00 |
2 | 3/31/2020 | $2,225,823.00 |
3 | 12/31/2019 | $2,261,532.00 |
4 | 9/30/2019 | $2,297,240.00 |
5 | 6/30/2019 | $2,332,949.00 |
6 | 3/31/2019 | $2,368,657.00 |
7 | 12/31/2018 | $2,404,365.00 |
8 | 9/30/2018 | $2,440,074.00 |
9 | 6/30/2018 | $2,475,782.00 |
10 | 3/31/2018 | $2,511,491.00 |
11 | 12/31/2017 | $2,547,199.00 |
12 | 9/30/2017 | $2,582,908.00 |
13 | 6/30/2017 | $2,618,616.00 |
14 | 3/31/2017 | $2,654,325.00 |
15 | 12/31/2016 | $2,690,033.00 |
16 | 9/30/2016 | $2,725,742.00 |
17 | 6/30/2016 | $2,761,450.00 |
18 | 3/31/2016 | $2,797,158.00 |
19 | 12/31/2015 | $2,832,867.00 |
20 | 9/30/2015 | $2,887,082.00 |
21 | 6/30/2015 | $1,467,037.00 |
22 | 3/31/2015 | $1,485,926.00 |
23 | 12/31/2014 | $1,504,815.00 |
24 | 9/30/2014 | $1,523,704.00 |
25 | 6/30/2014 | $1,542,592.00 |
26 | 3/31/2014 | $1,561,481.00 |
27 | 12/31/2013 | $1,580,370.00 |
28 | 9/30/2013 | $1,599,259.00 |
29 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,846,834.00 |
2 | 3/31/2020 | $3,465,207.00 |
3 | 12/31/2019 | $2,840,044.00 |
4 | 9/30/2019 | $2,843,332.00 |
5 | 6/30/2019 | $2,829,186.00 |
6 | 3/31/2019 | $2,768,374.00 |
7 | 12/31/2018 | $1,543,737.00 |
8 | 9/30/2018 | $530,173.00 |
9 | 6/30/2018 | $533,422.00 |
10 | 3/31/2018 | $539,572.00 |
11 | 12/31/2017 | $1,335,143.00 |
12 | 9/30/2017 | $750,693.00 |
13 | 6/30/2017 | $502,454.00 |
14 | 3/31/2017 | $29,563.00 |
15 | 12/31/2016 | $27,163.00 |
16 | 9/30/2016 | $27,163.00 |
17 | 6/30/2016 | $27,163.00 |
18 | 3/31/2016 | $27,163.00 |
19 | 12/31/2015 | $27,163.00 |
20 | 9/30/2015 | $27,163.00 |
21 | 6/30/2015 | $27,163.00 |
22 | 3/31/2015 | $27,163.00 |
23 | 12/31/2014 | $27,163.00 |
24 | 9/30/2014 | $27,163.00 |
25 | 6/30/2014 | $27,163.00 |
26 | 3/31/2014 | $27,163.00 |
27 | 12/31/2013 | $12,577.00 |
28 | 9/30/2013 | $12,577.00 |
29 | 6/30/2013 | $12,577.00 |
30 | 3/31/2013 | $12,577.00 |
31 | 12/31/2012 | $12,577.00 |
32 | 9/30/2012 | $12,577.00 |
33 | 6/30/2012 | $12,577.00 |
34 | 3/31/2012 | $12,577.00 |
35 | 12/31/2011 | $12,577.00 |
36 | 12/31/2010 | $12,577.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,300,000.00 |
2 | 3/31/2020 | $600,000.00 |
3 | 9/30/2019 | $1,800,000.00 |
4 | 6/30/2019 | $1,200,000.00 |
5 | 3/31/2019 | $600,000.00 |
6 | 9/30/2018 | $1,900,000.00 |
7 | 6/30/2018 | $1,300,000.00 |
8 | 3/31/2018 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,674,490.00 |
2 | 3/31/2020 | $788,838.00 |
3 | 12/31/2019 | $3,258,148.00 |
4 | 9/30/2019 | $2,429,550.00 |
5 | 6/30/2019 | $1,611,422.00 |
6 | 3/31/2019 | $805,330.00 |
7 | 12/31/2018 | $3,446,398.00 |
8 | 9/30/2018 | $2,522,496.00 |
9 | 6/30/2018 | $1,675,439.00 |
10 | 3/31/2018 | $829,541.00 |
11 | 12/31/2017 | $2,692,301.00 |
12 | 9/30/2017 | $1,231,265.00 |
13 | 6/30/2017 | $277,132.00 |
14 | 3/31/2017 | $118,062.00 |
15 | 12/31/2016 | $469,576.00 |
16 | 9/30/2016 | $351,702.00 |
17 | 6/30/2016 | $234,394.00 |
18 | 3/31/2016 | $118,393.00 |
19 | 12/31/2015 | $469,821.00 |
20 | 9/30/2015 | $352,629.00 |
21 | 6/30/2015 | $234,699.00 |
22 | 3/31/2015 | $117,122.00 |
23 | 12/31/2014 | $247,852.00 |
24 | 9/30/2014 | $54,199.00 |
25 | 6/30/2014 | $96,863.00 |
26 | 3/31/2014 | $48,299.00 |
27 | 12/31/2013 | $210,633.00 |
28 | 9/30/2013 | $54,887.00 |
29 | 6/30/2013 | $60,575.00 |
30 | 3/31/2013 | $43,613.00 |
31 | 12/31/2012 | $182,089.00 |
32 | 9/30/2012 | $140,743.00 |
33 | 6/30/2012 | $46,112.00 |
34 | 3/31/2012 | $45,735.00 |
35 | 12/31/2011 | $219,552.00 |
36 | 9/30/2011 | $166,161.00 |
37 | 6/30/2011 | $111,261.00 |
38 | 3/31/2011 | $54,900.00 |
39 | 12/31/2010 | $220,201.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.49 |
2 | 3/31/2020 | $-0.26 |
3 | 12/31/2019 | $-0.89 |
4 | 9/30/2019 | $-0.72 |
5 | 6/30/2019 | $-0.25 |
6 | 3/31/2019 | $-0.28 |
7 | 12/31/2018 | $-1.45 |
8 | 9/30/2018 | $-1.06 |
9 | 6/30/2018 | $-0.35 |
10 | 3/31/2018 | $-0.39 |
11 | 12/31/2017 | $-1.91 |
12 | 9/30/2017 | $-1.67 |
13 | 6/30/2017 | $-1.06 |
14 | 3/31/2017 | $-0.51 |
15 | 12/31/2016 | $-1.61 |
16 | 9/30/2016 | $-1.26 |
17 | 6/30/2016 | $-0.93 |
18 | 3/31/2016 | $-0.43 |
19 | 12/31/2015 | $-1.73 |
20 | 9/30/2015 | $-1.28 |
21 | 6/30/2015 | $-0.81 |
22 | 3/31/2015 | $-0.37 |
23 | 12/31/2014 | $-1.81 |
24 | 9/30/2014 | $-1.43 |
25 | 6/30/2014 | $-1.06 |
26 | 3/31/2014 | $-0.64 |
27 | 12/31/2013 | $-2.38 |
28 | 9/30/2013 | $-1.84 |
29 | 6/30/2013 | $-0.83 |
30 | 3/31/2013 | $-0.55 |
31 | 12/31/2012 | $-1.39 |
32 | 9/30/2012 | $-1.27 |
33 | 6/30/2012 | $-0.39 |
34 | 3/31/2012 | $-0.18 |
35 | 12/31/2011 | $-13.16 |
36 | 9/30/2011 | $-2.79 |
37 | 6/30/2011 | $-11.29 |
38 | 3/31/2011 | $-4.50 |
39 | 12/31/2010 | $-16.92 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,700,000.00 |
2 | 12/31/2019 | $4,400,000.00 |
3 | 9/30/2019 | $5,000,000.00 |
4 | 3/31/2019 | $6,200,000.00 |
5 | 12/31/2018 | $4,300,000.00 |
6 | 12/31/2017 | $4,000,000.00 |
7 | 12/31/2016 | $1,616,337.00 |
8 | 12/31/2015 | $2,657,226.00 |
9 | 12/31/2014 | $2,158,560.00 |
10 | 9/30/2012 | $3,050,944.00 |
11 | 6/30/2012 | $2,437,739.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,282,227.00 |
2 | 3/31/2020 | $3,103,388.00 |
3 | 12/31/2019 | $2,924,550.00 |
4 | 9/30/2019 | $2,713,316.00 |
5 | 6/30/2019 | $2,502,081.00 |
6 | 3/31/2019 | $2,290,847.00 |
7 | 12/31/2018 | $2,079,612.00 |
8 | 9/30/2018 | $1,868,378.00 |
9 | 6/30/2018 | $1,657,143.00 |
10 | 3/31/2018 | $1,445,909.00 |
11 | 12/31/2017 | $1,234,674.00 |
12 | 9/30/2017 | $346,849.00 |
13 | 6/30/2017 | $73,021.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $357,676.00 |
2 | 3/31/2020 | $536,514.00 |
3 | 9/30/2019 | $211,235.00 |
4 | 6/30/2019 | $422,469.00 |
5 | 3/31/2019 | $633,704.00 |
6 | 9/30/2018 | $211,435.00 |
7 | 6/30/2018 | $422,469.00 |
8 | 3/31/2018 | $633,704.00 |
9 | 9/30/2017 | $273,828.00 |
10 | 6/30/2017 | $547,657.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $298,065.00 |
2 | 3/31/2020 | $298,066.00 |
3 | 12/31/2019 | $298,064.00 |
4 | 9/30/2019 | $715,352.00 |
5 | 6/30/2019 | $715,352.00 |
6 | 3/31/2019 | $715,352.00 |
7 | 12/31/2018 | $715,352.00 |
8 | 9/30/2018 | $715,352.00 |
9 | 6/30/2018 | $715,352.00 |
10 | 3/31/2018 | $715,352.00 |
11 | 12/31/2017 | $715,352.00 |
12 | 9/30/2017 | $715,352.00 |
13 | 6/30/2017 | $715,352.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $715,352.00 |
2 | 3/31/2020 | $715,352.00 |
3 | 12/31/2019 | $715,352.00 |
4 | 9/30/2019 | $715,352.00 |
5 | 6/30/2019 | $715,352.00 |
6 | 3/31/2019 | $715,352.00 |
7 | 12/31/2018 | $715,352.00 |
8 | 9/30/2018 | $715,352.00 |
9 | 6/30/2018 | $715,352.00 |
10 | 3/31/2018 | $715,352.00 |
11 | 12/31/2017 | $715,352.00 |
12 | 9/30/2017 | $816,675.00 |
13 | 6/30/2017 | $816,675.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $715,352.00 |
2 | 3/31/2020 | $715,352.00 |
3 | 12/31/2019 | $715,352.00 |
4 | 9/30/2019 | $715,352.00 |
5 | 6/30/2019 | $715,352.00 |
6 | 3/31/2019 | $715,352.00 |
7 | 12/31/2018 | $715,352.00 |
8 | 9/30/2018 | $715,352.00 |
9 | 6/30/2018 | $715,352.00 |
10 | 3/31/2018 | $715,352.00 |
11 | 12/31/2017 | $715,352.00 |
12 | 9/30/2017 | $1,095,314.00 |
13 | 6/30/2017 | $1,095,314.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $715,352.00 |
2 | 3/31/2020 | $715,352.00 |
3 | 12/31/2019 | $715,352.00 |
4 | 9/30/2019 | $715,352.00 |
5 | 6/30/2019 | $715,352.00 |
6 | 3/31/2019 | $715,352.00 |
7 | 12/31/2018 | $715,352.00 |
8 | 9/30/2018 | $844,938.00 |
9 | 6/30/2018 | $844,938.00 |
10 | 3/31/2018 | $715,352.00 |
11 | 12/31/2017 | $844,938.00 |
12 | 9/30/2017 | $1,095,314.00 |
13 | 6/30/2017 | $1,095,314.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,084,024.00 |
2 | 3/31/2020 | $6,084,024.00 |
3 | 12/31/2019 | $6,084,024.00 |
4 | 9/30/2019 | $6,084,024.00 |
5 | 6/30/2019 | $6,084,024.00 |
6 | 3/31/2019 | $6,084,024.00 |
7 | 12/31/2018 | $6,084,024.00 |
8 | 9/30/2018 | $6,084,024.00 |
9 | 6/30/2018 | $6,084,024.00 |
10 | 3/31/2018 | $6,084,024.00 |
11 | 12/31/2017 | $6,084,024.00 |
12 | 9/30/2017 | $6,084,024.00 |
13 | 6/30/2017 | $6,084,024.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,801,797.00 |
2 | 3/31/2020 | $2,980,636.00 |
3 | 12/31/2019 | $3,159,474.00 |
4 | 9/30/2019 | $3,370,708.00 |
5 | 6/30/2019 | $3,581,943.00 |
6 | 3/31/2019 | $3,793,177.00 |
7 | 12/31/2018 | $4,004,412.00 |
8 | 9/30/2018 | $4,215,646.00 |
9 | 6/30/2018 | $4,426,881.00 |
10 | 3/31/2018 | $4,638,115.00 |
11 | 12/31/2017 | $4,849,350.00 |
12 | 9/30/2017 | $5,737,175.00 |
13 | 6/30/2017 | $6,011,003.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,518.00 |
2 | 3/31/2020 | $-976.00 |
3 | 12/31/2019 | $-207,071.00 |
4 | 9/30/2019 | $-27,017.00 |
5 | 6/30/2019 | $8,788.00 |
6 | 3/31/2019 | $-391.00 |
7 | 12/31/2018 | $-122,190.00 |
8 | 9/30/2018 | $-13,200.00 |
9 | 6/30/2018 | $-2,459.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $-10,144.00 |
12 | 9/30/2017 | $-4,155.00 |
13 | 6/30/2017 | $-4,155.00 |
14 | 3/31/2017 | $-4,155.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 6/30/2013 | -- |
20 | 12/31/2012 | $-18,399.00 |
21 | 9/30/2012 | -- |
22 | 6/30/2012 | -- |
23 | 3/31/2012 | -- |
24 | 12/31/2011 | $-945.00 |
25 | 9/30/2011 | -- |
26 | 6/30/2011 | $-1,329,333.00 |
27 | 3/31/2011 | $-605,297.00 |
28 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 9/30/2019 | $11,527,421.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $11,527,421.00 |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-9,962,495.00 |
4 | 9/30/2019 | $-9,962,495.00 |
5 | 6/30/2019 | $-9,962,495.00 |
6 | 3/31/2019 | $-9,962,495.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $-1,210,216.00 |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 12/31/2015 | $-719,097.00 |
16 | 9/30/2015 | $-719,097.00 |
17 | 6/30/2015 | $-719,097.00 |
18 | 12/31/2014 | -- |
19 | 9/30/2014 | -- |
20 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,702,630.00 |
2 | 3/31/2020 | $7,932,084.00 |
3 | 12/31/2019 | $25,910,757.00 |
4 | 9/30/2019 | $18,878,690.00 |
5 | 6/30/2019 | $6,086,047.00 |
6 | 3/31/2019 | $5,595,470.00 |
7 | 12/31/2018 | $22,502,922.00 |
8 | 9/30/2018 | $15,367,647.00 |
9 | 6/30/2018 | $5,438,480.00 |
10 | 3/31/2018 | $5,005,046.00 |
11 | 12/31/2017 | $18,752,393.00 |
12 | 9/30/2017 | $12,908,498.00 |
13 | 6/30/2017 | $8,713,034.00 |
14 | 3/31/2017 | $4,277,384.00 |
15 | 12/31/2016 | $8,494,742.00 |
16 | 9/30/2016 | $5,211,148.00 |
17 | 6/30/2016 | $3,432,033.00 |
18 | 3/31/2016 | $1,707,870.00 |
19 | 12/31/2015 | $6,745,968.00 |
20 | 9/30/2015 | $4,861,598.00 |
21 | 6/30/2015 | $2,783,432.00 |
22 | 3/31/2015 | $1,345,997.00 |
23 | 12/31/2014 | $4,823,869.00 |
24 | 9/30/2014 | $1,035,220.00 |
25 | 6/30/2014 | $2,676,655.00 |
26 | 3/31/2014 | $1,134,589.00 |
27 | 12/31/2013 | $4,365,334.00 |
28 | 9/30/2013 | $845,301.00 |
29 | 6/30/2013 | $1,090,292.00 |
30 | 3/31/2013 | $1,431,106.00 |
31 | 12/31/2012 | $3,142,289.00 |
32 | 9/30/2012 | $2,446,043.00 |
33 | 6/30/2012 | $1,411,513.00 |
34 | 3/31/2012 | $674,589.00 |
35 | 12/31/2011 | $1,431,894.00 |
36 | 9/30/2011 | $932,248.00 |
37 | 6/30/2011 | $671,218.00 |
38 | 3/31/2011 | $356,751.00 |
39 | 12/31/2010 | $1,425,951.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,529,509.00 |
2 | 3/31/2020 | $3,529,509.00 |
3 | 12/31/2019 | $3,529,509.00 |
4 | 9/30/2019 | $3,529,509.00 |
5 | 6/30/2019 | $3,529,509.00 |
6 | 3/31/2019 | $3,529,509.00 |
7 | 12/31/2018 | $3,529,509.00 |
8 | 9/30/2018 | $3,529,509.00 |
9 | 6/30/2018 | $3,529,509.00 |
10 | 3/31/2018 | $3,529,509.00 |
11 | 12/31/2017 | $3,529,509.00 |
12 | 9/30/2017 | $3,529,509.00 |
13 | 6/30/2017 | $3,529,509.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,264,932.00 |
2 | 3/31/2020 | $-22,356.00 |
3 | 12/31/2019 | $3,274,200.00 |
4 | 9/30/2019 | $3,059,511.00 |
5 | 6/30/2019 | $887,753.00 |
6 | 3/31/2019 | $-420,601.00 |
7 | 12/31/2018 | $-20,480.00 |
8 | 9/30/2018 | $-653,190.00 |
9 | 6/30/2018 | $-2,819,792.00 |
10 | 3/31/2018 | $-202,754.00 |
11 | 12/31/2017 | $2,812,066.00 |
12 | 9/30/2017 | $5,228,096.00 |
13 | 6/30/2017 | $1,763,025.00 |
14 | 3/31/2017 | $1,339,764.00 |
15 | 12/31/2016 | $476,826.00 |
16 | 9/30/2016 | $689,366.00 |
17 | 6/30/2016 | $1,034,093.00 |
18 | 3/31/2016 | $377,061.00 |
19 | 12/31/2015 | $308,658.00 |
20 | 9/30/2015 | $311,899.00 |
21 | 6/30/2015 | $-305,506.00 |
22 | 3/31/2015 | $-69,866.00 |
23 | 12/31/2014 | $-937,779.00 |
24 | 9/30/2014 | $-265,754.00 |
25 | 6/30/2014 | $-369,767.00 |
26 | 3/31/2014 | $54,383.00 |
27 | 12/31/2013 | $1,608,980.00 |
28 | 9/30/2013 | $423,972.00 |
29 | 6/30/2013 | $100,155.00 |
30 | 3/31/2013 | $320,340.00 |
31 | 12/31/2012 | $-244,743.00 |
32 | 9/30/2012 | $-412,652.00 |
33 | 6/30/2012 | $-512,545.00 |
34 | 3/31/2012 | $-794,562.00 |
35 | 12/31/2011 | $40,160.00 |
36 | 9/30/2011 | $92,404.00 |
37 | 6/30/2011 | $-44,318.00 |
38 | 3/31/2011 | $8,017.00 |
39 | 12/31/2010 | $553,418.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,044,246.00 |
2 | 3/31/2020 | $3,637,915.00 |
3 | 12/31/2019 | $2,077,478.00 |
4 | 9/30/2019 | $5,923,040.00 |
5 | 6/30/2019 | $-3,694,222.00 |
6 | 3/31/2019 | $-82,037.00 |
7 | 12/31/2018 | $-2,487,713.00 |
8 | 9/30/2018 | $246,640.00 |
9 | 6/30/2018 | $-82,960.00 |
10 | 3/31/2018 | $-222,552.00 |
11 | 12/31/2017 | $2,862,126.00 |
12 | 9/30/2017 | $481,782.00 |
13 | 6/30/2017 | $1,274,246.00 |
14 | 3/31/2017 | $-178,089.00 |
15 | 12/31/2016 | $93,559.00 |
16 | 9/30/2016 | $403,063.00 |
17 | 6/30/2016 | $-97,753.00 |
18 | 3/31/2016 | $19,482.00 |
19 | 12/31/2015 | $540,507.00 |
20 | 9/30/2015 | $816,654.00 |
21 | 6/30/2015 | $138,538.00 |
22 | 3/31/2015 | $-32,518.00 |
23 | 12/31/2014 | $383,961.00 |
24 | 9/30/2014 | $-562,171.00 |
25 | 6/30/2014 | $803,513.00 |
26 | 3/31/2014 | $484,423.00 |
27 | 12/31/2013 | $39,112.00 |
28 | 9/30/2013 | $-295,979.00 |
29 | 6/30/2013 | $-197,806.00 |
30 | 3/31/2013 | $-287,215.00 |
31 | 12/31/2012 | $-39,112.00 |
32 | 9/30/2012 | $-61,897.00 |
33 | 6/30/2012 | $-220,096.00 |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | $-87,076.00 |
38 | 3/31/2011 | $-73,890.00 |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $399,295.00 |
2 | 3/31/2020 | $-1,930,591.00 |
3 | 12/31/2019 | $806,353.00 |
4 | 9/30/2019 | $1,326,363.00 |
5 | 6/30/2019 | $-529,589.00 |
6 | 3/31/2019 | $-762,541.00 |
7 | 12/31/2018 | $406,984.00 |
8 | 9/30/2018 | $1,013,003.00 |
9 | 6/30/2018 | $554,885.00 |
10 | 3/31/2018 | $88,640.00 |
11 | 12/31/2017 | $614,483.00 |
12 | 9/30/2017 | $1,277,700.00 |
13 | 6/30/2017 | $1,384,140.00 |
14 | 3/31/2017 | $-160,637.00 |
15 | 12/31/2016 | $416,972.00 |
16 | 9/30/2016 | $-143,586.00 |
17 | 6/30/2016 | $-363,884.00 |
18 | 3/31/2016 | $-306,462.00 |
19 | 12/31/2015 | $-199,615.00 |
20 | 9/30/2015 | $-218,580.00 |
21 | 6/30/2015 | $-774,452.00 |
22 | 3/31/2015 | $-514,564.00 |
23 | 12/31/2014 | $1,351,937.00 |
24 | 9/30/2014 | $671,367.00 |
25 | 6/30/2014 | $356,532.00 |
26 | 3/31/2014 | $526,381.00 |
27 | 12/31/2013 | $76,471.00 |
28 | 9/30/2013 | $95,730.00 |
29 | 6/30/2013 | $6,064.00 |
30 | 3/31/2013 | $-70,412.00 |
31 | 12/31/2012 | $150,622.00 |
32 | 9/30/2012 | $-24,330.00 |
33 | 6/30/2012 | $-347,331.00 |
34 | 3/31/2012 | $-298,064.00 |
35 | 12/31/2011 | $284,526.00 |
36 | 9/30/2011 | $39,706.00 |
37 | 6/30/2011 | $10,332.00 |
38 | 3/31/2011 | $11,342.00 |
39 | 12/31/2010 | $-129,791.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,936,614.00 |
2 | 3/31/2020 | $-775,932.00 |
3 | 12/31/2019 | $34,650,132.00 |
4 | 9/30/2019 | $21,870,736.00 |
5 | 6/30/2019 | $5,175,148.00 |
6 | 3/31/2019 | $25,310.00 |
7 | 12/31/2018 | $5,987,988.00 |
8 | 9/30/2018 | $1,249,253.00 |
9 | 6/30/2018 | $-381,213.00 |
10 | 3/31/2018 | $-189,379.00 |
11 | 12/31/2017 | $-589,318.00 |
12 | 9/30/2017 | $201,472.00 |
13 | 6/30/2017 | $-66,766.00 |
14 | 3/31/2017 | $288,346.00 |
15 | 12/31/2016 | $1,574,373.00 |
16 | 9/30/2016 | $1,171,961.00 |
17 | 6/30/2016 | $763,553.00 |
18 | 3/31/2016 | $603,466.00 |
19 | 12/31/2015 | $1,737,010.00 |
20 | 9/30/2015 | $1,122,051.00 |
21 | 6/30/2015 | $744,133.00 |
22 | 3/31/2015 | $232,171.00 |
23 | 12/31/2014 | $39,704.00 |
24 | 9/30/2014 | $-216,502.00 |
25 | 6/30/2014 | $-556,457.00 |
26 | 3/31/2014 | $-684,566.00 |
27 | 12/31/2013 | $403,465.00 |
28 | 9/30/2013 | $-60,520.00 |
29 | 6/30/2013 | $-350,437.00 |
30 | 3/31/2013 | $-258,326.00 |
31 | 12/31/2012 | $118,248.00 |
32 | 9/30/2012 | $-137,658.00 |
33 | 6/30/2012 | $55,696.00 |
34 | 3/31/2012 | $27,943.00 |
35 | 12/31/2011 | $-308,480.00 |
36 | 9/30/2011 | $-481,389.00 |
37 | 6/30/2011 | $-481,389.00 |
38 | 3/31/2011 | $-131,500.00 |
39 | 12/31/2010 | $232,821.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-92,067.00 |
2 | 3/31/2020 | $-45,882.00 |
3 | 9/30/2019 | $-137,916.00 |
4 | 6/30/2019 | $-91,029.00 |
5 | 3/31/2019 | $-70,442.00 |
6 | 9/30/2018 | $191,393.00 |
7 | 6/30/2018 | $250,754.00 |
8 | 3/31/2018 | $207,736.00 |
9 | 12/31/2017 | $-11,816.00 |
10 | 9/30/2017 | $-3,775.00 |
11 | 6/30/2017 | $-15,280.00 |
12 | 3/31/2017 | $-7,640.00 |
13 | 12/31/2016 | $-30,560.00 |
14 | 9/30/2016 | $-22,920.00 |
15 | 6/30/2016 | $-15,280.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-283,195.00 |
2 | 3/31/2020 | $79,532.00 |
3 | 12/31/2019 | $-107,974.00 |
4 | 9/30/2019 | $-104,687.00 |
5 | 6/30/2019 | $-118,832.00 |
6 | 3/31/2019 | $-179,644.00 |
7 | 12/31/2018 | $208,594.00 |
8 | 9/30/2018 | $20,116.00 |
9 | 6/30/2018 | $23,365.00 |
10 | 3/31/2018 | $29,515.00 |
11 | 12/31/2017 | $482,894.00 |
12 | 9/30/2017 | $723,530.00 |
13 | 6/30/2017 | $475,291.00 |
14 | 3/31/2017 | $2,400.00 |
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 | $14,586.00 |
24 | 9/30/2014 | $-14,586.00 |
25 | 6/30/2014 | $14,586.00 |
26 | 3/31/2014 | $-6,103.00 |
27 | 12/31/2013 | $593,051.00 |
28 | 9/30/2013 | $132,403.00 |
29 | 6/30/2013 | $141,047.00 |
30 | 3/31/2013 | $195,361.00 |
31 | 12/31/2012 | $-115,041.00 |
32 | 9/30/2012 | $-90,000.00 |
33 | 6/30/2012 | $-90,000.00 |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | $90,000.00 |
36 | 9/30/2011 | $90,000.00 |
37 | 6/30/2011 | $90,000.00 |
38 | 3/31/2011 | $90,000.00 |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,159,834.00 |
2 | 3/31/2020 | $2,321,751.00 |
3 | 12/31/2019 | $773,174.00 |
4 | 9/30/2019 | $-44,081.00 |
5 | 6/30/2019 | $-163,747.00 |
6 | 3/31/2019 | $289,134.00 |
7 | 12/31/2018 | $540,509.00 |
8 | 9/30/2018 | $80,295.00 |
9 | 6/30/2018 | $380,626.00 |
10 | 3/31/2018 | $652,474.00 |
11 | 12/31/2017 | $941,272.00 |
12 | 9/30/2017 | $969,042.00 |
13 | 6/30/2017 | $1,298,991.00 |
14 | 3/31/2017 | $432,932.00 |
15 | 12/31/2016 | $202,887.00 |
16 | 9/30/2016 | $370,631.00 |
17 | 6/30/2016 | $527,032.00 |
18 | 3/31/2016 | $633,883.00 |
19 | 12/31/2015 | $-32,559.00 |
20 | 9/30/2015 | $123,198.00 |
21 | 6/30/2015 | $255,741.00 |
22 | 3/31/2015 | $469,771.00 |
23 | 12/31/2014 | $-155,144.00 |
24 | 9/30/2014 | $-13,068.00 |
25 | 6/30/2014 | $96,155.00 |
26 | 3/31/2014 | $298,868.00 |
27 | 12/31/2013 | $190,969.00 |
28 | 9/30/2013 | $115,657.00 |
29 | 6/30/2013 | $259,199.00 |
30 | 3/31/2013 | $543,681.00 |
31 | 12/31/2012 | $48,517.00 |
32 | 9/30/2012 | $130,352.00 |
33 | 6/30/2012 | $248,920.00 |
34 | 3/31/2012 | $369,217.00 |
35 | 12/31/2011 | $-5,537.00 |
36 | 9/30/2011 | $35,504.00 |
37 | 6/30/2011 | $71,354.00 |
38 | 3/31/2011 | $13,995.00 |
39 | 12/31/2010 | $-15,660.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,801,797.00 |
2 | 3/31/2020 | $2,980,636.00 |
3 | 12/31/2019 | $3,159,474.00 |
4 | 9/30/2019 | $3,370,708.00 |
5 | 6/30/2019 | $3,581,943.00 |
6 | 3/31/2019 | $3,793,177.00 |
7 | 12/31/2018 | $4,004,412.00 |
8 | 9/30/2018 | $4,215,646.00 |
9 | 6/30/2018 | $4,426,881.00 |
10 | 3/31/2018 | $4,638,115.00 |
11 | 12/31/2017 | $4,849,350.00 |
12 | 9/30/2017 | $5,737,175.00 |
13 | 6/30/2017 | $6,011,003.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,067,306.00 |
2 | 3/31/2020 | $2,717,091.00 |
3 | 12/31/2019 | $8,993,379.00 |
4 | 9/30/2019 | $6,262,489.00 |
5 | 6/30/2019 | $2,072,578.00 |
6 | 3/31/2019 | $1,540,507.00 |
7 | 12/31/2018 | $5,522,783.00 |
8 | 9/30/2018 | $1,402,475.00 |
9 | 6/30/2018 | $1,359,188.00 |
10 | 3/31/2018 | $1,323,152.00 |
11 | 12/31/2017 | $3,285,847.00 |
12 | 9/30/2017 | $2,043,982.00 |
13 | 6/30/2017 | $642,485.00 |
14 | 3/31/2017 | $618,528.00 |
15 | 12/31/2016 | $2,239,569.00 |
16 | 9/30/2016 | $1,611,411.00 |
17 | 6/30/2016 | $1,005,439.00 |
18 | 3/31/2016 | $467,441.00 |
19 | 12/31/2015 | $1,842,716.00 |
20 | 9/30/2015 | $1,378,778.00 |
21 | 6/30/2015 | $929,450.00 |
22 | 3/31/2015 | $476,040.00 |
23 | 12/31/2014 | $1,286,215.00 |
24 | 9/30/2014 | $904,934.00 |
25 | 6/30/2014 | $569,635.00 |
26 | 3/31/2014 | $226,885.00 |
27 | 12/31/2013 | $618,225.00 |
28 | 9/30/2013 | $162,934.00 |
29 | 6/30/2013 | $287,640.00 |
30 | 3/31/2013 | $128,796.00 |
31 | 12/31/2012 | $30,683.00 |
32 | 9/30/2012 | $14,241.00 |
33 | 6/30/2012 | $3,098.00 |
34 | 3/31/2012 | $8,494.00 |
35 | 12/31/2011 | $1,602,958.00 |
36 | 6/30/2011 | $556,164.00 |
37 | 3/31/2011 | $316,138.00 |
38 | 12/31/2010 | $693,401.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $267,479.00 |
2 | 3/31/2020 | $248,068.00 |
3 | 12/31/2019 | $800,785.00 |
4 | 9/30/2019 | $619,103.00 |
5 | 6/30/2019 | $209,808.00 |
6 | 3/31/2019 | $127,399.00 |
7 | 12/31/2018 | $60,206.00 |
8 | 9/30/2018 | $135,197.00 |
9 | 6/30/2018 | $59,616.00 |
10 | 3/31/2018 | $26,546.00 |
11 | 12/31/2017 | $57,228.00 |
12 | 9/30/2017 | $34,440.00 |
13 | 6/30/2017 | $26,426.00 |
14 | 3/31/2017 | $18,568.00 |
15 | 12/31/2016 | $50,317.00 |
16 | 9/30/2016 | $37,130.00 |
17 | 6/30/2016 | $25,525.00 |
18 | 3/31/2016 | $13,508.00 |
19 | 12/31/2015 | $37,830.00 |
20 | 9/30/2015 | $25,878.00 |
21 | 6/30/2015 | $14,776.00 |
22 | 3/31/2015 | $4,982.00 |
23 | 12/31/2014 | $14,217.00 |
24 | 9/30/2014 | $8,912.00 |
25 | 6/30/2014 | $5,404.00 |
26 | 3/31/2014 | $1,779.00 |
27 | 12/31/2013 | $7,623.00 |
28 | 9/30/2013 | $5,658.00 |
29 | 6/30/2013 | $3,003.00 |
30 | 3/31/2013 | $510.00 |
31 | 12/31/2012 | $20,924.00 |
32 | 9/30/2012 | $5,722.00 |
33 | 6/30/2012 | $9,990.00 |
34 | 3/31/2012 | $7,067.00 |
35 | 12/31/2011 | $1,689.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,912,165.00 |
2 | 3/31/2020 | $2,017,866.00 |
3 | 12/31/2019 | $8,112,231.00 |
4 | 9/30/2019 | $5,614,582.00 |
5 | 6/30/2019 | $3,574,304.00 |
6 | 3/31/2019 | $1,369,939.00 |
7 | 12/31/2018 | $4,399,972.00 |
8 | 9/30/2018 | $3,063,219.00 |
9 | 6/30/2018 | $2,145,005.00 |
10 | 3/31/2018 | $825,513.00 |
11 | 12/31/2017 | $2,293,590.00 |
12 | 9/30/2017 | $1,217,524.00 |
13 | 6/30/2017 | $833,515.00 |
14 | 3/31/2017 | $424,470.00 |
15 | 12/31/2016 | $1,530,235.00 |
16 | 9/30/2016 | $1,104,417.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,104,135.00 |
2 | 3/31/2020 | $5,432,305.00 |
3 | 12/31/2019 | $5,227,263.00 |
4 | 9/30/2019 | $2,857,977.00 |
5 | 6/30/2019 | $3,016,866.00 |
6 | 3/31/2019 | $3,770,478.00 |
7 | 12/31/2018 | $4,596,501.00 |
8 | 9/30/2018 | $2,189,829.00 |
9 | 6/30/2018 | $2,605,433.00 |
10 | 3/31/2018 | $2,211,009.00 |
11 | 12/31/2017 | $967,409.00 |
12 | 9/30/2017 | $2,267,362.00 |
13 | 6/30/2017 | $3,774,028.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $56,001,348.00 |
2 | 3/31/2020 | $52,288,803.00 |
3 | 12/31/2019 | $53,064,734.00 |
4 | 9/30/2019 | $40,285,339.00 |
5 | 6/30/2019 | $23,589,750.00 |
6 | 3/31/2019 | $18,439,912.00 |
7 | 12/31/2018 | $18,616,169.00 |
8 | 9/30/2018 | $13,877,434.00 |
9 | 6/30/2018 | $12,246,968.00 |
10 | 3/31/2018 | $12,438,802.00 |
11 | 12/31/2017 | $12,628,181.00 |
12 | 9/30/2017 | $13,418,971.00 |
13 | 6/30/2017 | $13,150,733.00 |
14 | 3/31/2017 | $5,308,492.00 |
15 | 12/31/2016 | $5,020,146.00 |
16 | 9/30/2016 | $4,617,734.00 |
17 | 6/30/2016 | $4,209,326.00 |
18 | 3/31/2016 | $4,049,239.00 |
19 | 12/31/2015 | $3,445,773.00 |
20 | 9/30/2015 | $2,830,814.00 |
21 | 6/30/2015 | $2,452,896.00 |
22 | 3/31/2015 | $1,940,934.00 |
23 | 12/31/2014 | $1,708,763.00 |
24 | 9/30/2014 | $1,452,556.00 |
25 | 6/30/2014 | $1,112,601.00 |
26 | 3/31/2014 | $984,493.00 |
27 | 12/31/2013 | $1,669,058.00 |
28 | 9/30/2013 | $1,205,073.00 |
29 | 6/30/2013 | $915,156.00 |
30 | 3/31/2013 | $1,007,267.00 |
31 | 12/31/2012 | $1,265,593.00 |
32 | 9/30/2012 | $1,009,687.00 |
33 | 6/30/2012 | $1,203,041.00 |
34 | 3/31/2012 | $1,175,288.00 |
35 | 12/31/2011 | $1,147,345.00 |
36 | 12/31/2010 | $3,390,455.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,830,796.00 |
2 | 3/31/2020 | $29,717,087.00 |
3 | 12/31/2019 | $33,381,806.00 |
4 | 9/30/2019 | $23,471,487.00 |
5 | 6/30/2019 | $15,904,618.00 |
6 | 3/31/2019 | $13,799,170.00 |
7 | 12/31/2018 | $14,019,668.00 |
8 | 9/30/2018 | $10,247,437.00 |
9 | 6/30/2018 | $8,529,351.00 |
10 | 3/31/2018 | $8,962,207.00 |
11 | 12/31/2017 | $10,395,433.00 |
12 | 9/30/2017 | $10,350,535.00 |
13 | 6/30/2017 | $9,376,705.00 |
14 | 12/31/2016 | $5,020,146.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,066,417.00 |
2 | 3/31/2020 | $17,139,411.00 |
3 | 12/31/2019 | $14,455,665.00 |
4 | 9/30/2019 | $13,955,875.00 |
5 | 6/30/2019 | $4,668,266.00 |
6 | 3/31/2019 | $870,264.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $1,440,168.00 |
9 | 6/30/2018 | $1,112,184.00 |
10 | 3/31/2018 | $1,265,586.00 |
11 | 12/31/2017 | $1,265,339.00 |
12 | 9/30/2017 | $801,074.00 |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $200,000.00 |
2 | 12/31/2019 | $120,000.00 |
3 | 6/30/2019 | $0.20 |
4 | 12/31/2018 | $100,000.00 |
5 | 12/31/2017 | $200,000.00 |
6 | 3/31/2017 | $48,000.00 |
7 | 12/31/2016 | $200,000.00 |
8 | 9/30/2016 | $144,000.00 |
9 | 6/30/2016 | $96,000.00 |
10 | 3/31/2016 | $24,112.00 |
11 | 12/31/2015 | $96,448.00 |
12 | 9/30/2015 | $72,336.00 |
13 | 6/30/2015 | $48,224.00 |
14 | 3/31/2015 | $24,112.00 |
15 | 12/31/2014 | $96,448.00 |
16 | 9/30/2014 | $24,112.00 |
17 | 6/30/2014 | $48,224.00 |
18 | 3/31/2014 | $24,112.00 |
19 | 12/31/2013 | $96,448.00 |
20 | 9/30/2013 | $72,336.00 |
21 | 6/30/2013 | $24,112.00 |
22 | 3/31/2013 | $24,112.00 |
23 | 12/31/2012 | $96,448.00 |
24 | 9/30/2012 | $24,112.00 |
25 | 6/30/2012 | $48,224.00 |
26 | 3/31/2012 | $24,112.00 |
27 | 12/31/2011 | $96,448.00 |
28 | 9/30/2011 | $24,112.00 |
29 | 6/30/2011 | $48,224.00 |
30 | 12/31/2010 | $96,539.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $114,662,113.00 |
2 | 3/31/2020 | $114,188,144.00 |
3 | 12/31/2019 | $100,897,576.00 |
4 | 9/30/2019 | $101,661,701.00 |
5 | 6/30/2019 | $96,368,259.00 |
6 | 3/31/2019 | $68,081,016.00 |
7 | 12/31/2018 | $69,106,083.00 |
8 | 9/30/2018 | $69,138,886.00 |
9 | 6/30/2018 | $65,992,922.00 |
10 | 3/31/2018 | $68,112,226.00 |
11 | 12/31/2017 | $67,686,076.00 |
12 | 9/30/2017 | $59,820,972.00 |
13 | 6/30/2017 | $56,957,264.00 |
14 | 3/31/2017 | $28,353,266.00 |
15 | 12/31/2016 | $28,142,347.00 |
16 | 9/30/2016 | $27,647,526.00 |
17 | 6/30/2016 | $27,825,853.00 |
18 | 3/31/2016 | $23,054,235.00 |
19 | 12/31/2015 | $22,893,543.00 |
20 | 9/30/2015 | $22,909,788.00 |
21 | 6/30/2015 | $20,280,264.00 |
22 | 3/31/2015 | $20,497,212.00 |
23 | 12/31/2014 | $21,014,866.00 |
24 | 9/30/2014 | $16,042,268.00 |
25 | 6/30/2014 | $15,580,355.00 |
26 | 3/31/2014 | $16,047,637.00 |
27 | 12/31/2013 | $10,406,584.00 |
28 | 9/30/2013 | $9,437,622.00 |
29 | 6/30/2013 | $8,962,133.00 |
30 | 3/31/2013 | $7,416,664.00 |
31 | 12/31/2012 | $6,131,673.00 |
32 | 9/30/2012 | $1,617,786.00 |
33 | 6/30/2012 | $1,228,134.00 |
34 | 3/31/2012 | $1,257,958.00 |
35 | 12/31/2011 | $2,540,093.00 |
36 | 12/31/2010 | $9,131,598.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $191,541,568.00 |
2 | 3/31/2020 | $210,523,827.00 |
3 | 12/31/2019 | $127,090,725.00 |
4 | 9/30/2019 | $137,779,773.00 |
5 | 6/30/2019 | $143,274,120.00 |
6 | 3/31/2019 | $78,119,970.00 |
7 | 12/31/2018 | $88,876,521.00 |
8 | 9/30/2018 | $106,345,100.00 |
9 | 6/30/2018 | $117,751,992.00 |
10 | 3/31/2018 | $91,137,625.00 |
11 | 12/31/2017 | $108,018,833.00 |
12 | 9/30/2017 | $72,813,480.00 |
13 | 6/30/2017 | $84,639,253.00 |
14 | 3/31/2017 | $17,594,918.00 |
15 | 12/31/2016 | $23,685,085.00 |
16 | 9/30/2016 | $27,495,386.00 |
17 | 6/30/2016 | $31,741,989.00 |
18 | 3/31/2016 | $19,684,920.00 |
19 | 12/31/2015 | $23,714,517.00 |
20 | 9/30/2015 | $27,824,030.00 |
21 | 6/30/2015 | $29,799,772.00 |
22 | 3/31/2015 | $33,927,680.00 |
23 | 12/31/2014 | $27,023,516.00 |
24 | 9/30/2014 | $25,287,215.00 |
25 | 6/30/2014 | $27,882,931.00 |
26 | 3/31/2014 | $31,951,324.00 |
27 | 12/31/2013 | $31,979,943.00 |
28 | 9/30/2013 | $8,701,866.00 |
29 | 6/30/2013 | $10,690,103.00 |
30 | 3/31/2013 | $13,817,307.00 |
31 | 12/31/2012 | $15,555,419.00 |
32 | 9/30/2012 | $13,224,826.00 |
33 | 6/30/2012 | $15,883,865.00 |
34 | 3/31/2012 | $17,008,314.00 |
35 | 12/31/2011 | $2,925,909.00 |
36 | 12/31/2010 | $5,204,906.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,880,029.00 |
2 | 3/31/2020 | $13,908,103.00 |
3 | 12/31/2019 | $14,027,893.00 |
4 | 9/30/2019 | $15,150,100.00 |
5 | 6/30/2019 | $10,128,568.00 |
6 | 3/31/2019 | $8,338,127.00 |
7 | 12/31/2018 | $9,625,046.00 |
8 | 9/30/2018 | $9,892,987.00 |
9 | 6/30/2018 | $6,917,086.00 |
10 | 3/31/2018 | $9,442,837.00 |
11 | 12/31/2017 | $9,440,183.00 |
12 | 9/30/2017 | $13,338,866.00 |
13 | 6/30/2017 | $15,645,011.00 |
14 | 3/31/2017 | $12,957,920.00 |
15 | 12/31/2016 | $11,222,861.00 |
16 | 9/30/2016 | $9,207,805.00 |
17 | 6/30/2016 | $5,082,539.00 |
18 | 3/31/2016 | $4,291,028.00 |
19 | 12/31/2015 | $4,216,532.00 |
20 | 9/30/2015 | $4,298,235.00 |
21 | 6/30/2015 | $3,200,041.00 |
22 | 3/31/2015 | $3,786,811.00 |
23 | 12/31/2014 | $4,197,897.00 |
24 | 9/30/2014 | $4,118,670.00 |
25 | 6/30/2014 | $3,796,785.00 |
26 | 3/31/2014 | $4,303,402.00 |
27 | 12/31/2013 | $3,657,846.00 |
28 | 9/30/2013 | $2,517,119.00 |
29 | 6/30/2013 | $2,028,744.00 |
30 | 3/31/2013 | $2,100,801.00 |
31 | 12/31/2012 | $1,817,319.00 |
32 | 9/30/2012 | $1,403,533.00 |
33 | 6/30/2012 | $1,005,640.00 |
34 | 3/31/2012 | $1,027,057.00 |
35 | 12/31/2011 | $2,301,695.00 |
36 | 12/31/2010 | $8,860,361.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $81,648,187.00 |
2 | 3/31/2020 | $81,212,090.00 |
3 | 12/31/2019 | $68,291,163.00 |
4 | 9/30/2019 | $67,839,162.00 |
5 | 6/30/2019 | $67,468,637.00 |
6 | 3/31/2019 | $40,885,103.00 |
7 | 12/31/2018 | $26,440,830.00 |
8 | 9/30/2018 | $26,153,543.00 |
9 | 6/30/2018 | $25,878,081.00 |
10 | 3/31/2018 | $25,616,653.00 |
11 | 12/31/2017 | $25,368,458.00 |
12 | 9/30/2017 | $14,534,340.00 |
13 | 6/30/2017 | $9,360,708.00 |
14 | 3/31/2017 | $10,845,226.00 |
15 | 12/31/2016 | $12,321,640.00 |
16 | 9/30/2016 | $13,794,246.00 |
17 | 6/30/2016 | $18,050,306.00 |
18 | 3/31/2016 | $14,380,759.00 |
19 | 12/31/2015 | $14,247,212.00 |
20 | 9/30/2015 | $14,115,986.00 |
21 | 6/30/2015 | $13,993,127.00 |
22 | 3/31/2015 | $14,892,642.00 |
23 | 12/31/2014 | $14,568,285.00 |
24 | 9/30/2014 | $9,859,876.00 |
25 | 6/30/2014 | $9,706,530.00 |
26 | 3/31/2014 | $9,674,139.00 |
27 | 12/31/2013 | $4,865,228.00 |
28 | 9/30/2013 | $4,840,508.00 |
29 | 6/30/2013 | $4,816,650.00 |
30 | 3/31/2013 | $4,793,867.00 |
31 | 12/31/2012 | $3,773,524.00 |
32 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $101,201,706.00 |
2 | 3/31/2020 | $101,203,400.00 |
3 | 12/31/2019 | $80,002,625.00 |
4 | 9/30/2019 | $80,010,310.00 |
5 | 6/30/2019 | $80,017,868.00 |
6 | 3/31/2019 | $4,177,063.00 |
7 | 12/31/2018 | $42,921,560.00 |
8 | 9/30/2018 | $42,922,067.00 |
9 | 6/30/2018 | $42,934,929.00 |
10 | 3/31/2018 | $-4,377.00 |
11 | 12/31/2017 | $60,750,625.00 |
12 | 9/30/2017 | $10,375,942.00 |
13 | 6/30/2017 | $12,039,289.00 |
14 | 3/31/2017 | $-1,115,113.00 |
15 | 12/31/2016 | $16,838,298.00 |
16 | 9/30/2016 | $16,842,211.00 |
17 | 6/30/2016 | $17,041,141.00 |
18 | 3/31/2016 | $-3,659.00 |
19 | 12/31/2015 | $10,401,908.00 |
20 | 9/30/2015 | $10,461,187.00 |
21 | 6/30/2015 | $10,589,325.00 |
22 | 3/31/2015 | $10,459,660.00 |
23 | 12/31/2014 | $9,795,206.00 |
24 | 9/30/2014 | $4,755,934.00 |
25 | 6/30/2014 | $4,805,048.00 |
26 | 3/31/2014 | $4,788,617.00 |
27 | 12/31/2013 | $27,632,778.00 |
28 | 9/30/2013 | $962,938.00 |
29 | 6/30/2013 | $994,345.00 |
30 | 3/31/2013 | $925,690.00 |
31 | 12/31/2012 | $19,470,549.00 |
32 | 9/30/2012 | $15,812,892.00 |
33 | 6/30/2012 | $15,851,725.00 |
34 | 3/31/2012 | $16,150,756.00 |
35 | 12/31/2011 | $1,290,258.00 |
36 | 9/30/2011 | $1,192,776.00 |
37 | 6/30/2011 | $845,239.00 |
38 | 3/31/2011 | $297,646.00 |
39 | 12/31/2010 | $2,291,094.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,241,284.00 |
2 | 3/31/2020 | $-2,072,876.00 |
3 | 12/31/2019 | $-3,811,838.00 |
4 | 9/30/2019 | $-2,217,542.00 |
5 | 6/30/2019 | $-245,675.00 |
6 | 3/31/2019 | $-110,453.00 |
7 | 12/31/2018 | $-2,095,600.00 |
8 | 9/30/2018 | $-1,276,594.00 |
9 | 6/30/2018 | $-1,046,375.00 |
10 | 3/31/2018 | $-549,246.00 |
11 | 12/31/2017 | $15,213,856.00 |
12 | 9/30/2017 | $17,223,727.00 |
13 | 6/30/2017 | $17,793,627.00 |
14 | 3/31/2017 | $5,141,600.00 |
15 | 12/31/2016 | $904,583.00 |
16 | 9/30/2016 | $-4,721,900.00 |
17 | 6/30/2016 | $-4,960,820.00 |
18 | 3/31/2016 | $3,655,762.00 |
19 | 12/31/2015 | $-1,741,575.00 |
20 | 9/30/2015 | $-7,142,255.00 |
21 | 6/30/2015 | $-11,299,372.00 |
22 | 3/31/2015 | $-6,873,725.00 |
23 | 12/31/2014 | $-4,040,743.00 |
24 | 9/30/2014 | $-5,151,409.00 |
25 | 6/30/2014 | $-3,748,885.00 |
26 | 3/31/2014 | $620,195.00 |
27 | 12/31/2013 | $-3,131,819.00 |
28 | 9/30/2013 | $-191,176.00 |
29 | 6/30/2013 | $-174,809.00 |
30 | 3/31/2013 | $-66,074.00 |
31 | 12/31/2012 | $-118,853.00 |
32 | 9/30/2012 | $-83,521.00 |
33 | 6/30/2012 | $-56,151.00 |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | $-270.00 |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | -- |
39 | 12/31/2010 | $-3,183.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-45,931,435.00 |
2 | 3/31/2020 | $-24,646,960.00 |
3 | 12/31/2019 | $-76,193,504.00 |
4 | 9/30/2019 | $-56,541,468.00 |
5 | 6/30/2019 | $-32,911,136.00 |
6 | 3/31/2019 | $-14,287,184.00 |
7 | 12/31/2018 | $-62,678,682.00 |
8 | 9/30/2018 | $-43,885,558.00 |
9 | 6/30/2018 | $-31,342,153.00 |
10 | 3/31/2018 | $-16,434,114.00 |
11 | 12/31/2017 | $-37,271,774.00 |
12 | 9/30/2017 | $-23,913,145.00 |
13 | 6/30/2017 | $-14,173,774.00 |
14 | 3/31/2017 | $-5,398,426.00 |
15 | 12/31/2016 | $-18,268,973.00 |
16 | 9/30/2016 | $-14,655,295.00 |
17 | 6/30/2016 | $-9,972,107.00 |
18 | 3/31/2016 | $-5,167,930.00 |
19 | 12/31/2015 | $-15,418,404.00 |
20 | 9/30/2015 | $-11,340,195.00 |
21 | 6/30/2015 | $-8,667,142.00 |
22 | 3/31/2015 | $-4,220,775.00 |
23 | 12/31/2014 | $-14,704,910.00 |
24 | 9/30/2014 | $-11,802,477.00 |
25 | 6/30/2014 | $-9,336,609.00 |
26 | 3/31/2014 | $-5,040,330.00 |
27 | 12/31/2013 | $-10,887,154.00 |
28 | 9/30/2013 | $-7,927,391.00 |
29 | 6/30/2013 | $-5,701,729.00 |
30 | 3/31/2013 | $-3,074,771.00 |
31 | 12/31/2012 | $-6,903,795.00 |
32 | 9/30/2012 | $-5,096,745.00 |
33 | 6/30/2012 | $-3,041,811.00 |
34 | 3/31/2012 | $-1,998,699.00 |
35 | 12/31/2011 | $-1,431,188.00 |
36 | 9/30/2011 | $-1,417,549.00 |
37 | 6/30/2011 | $-985,961.00 |
38 | 3/31/2011 | $-445,119.00 |
39 | 12/31/2010 | $-4,812,998.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-39,423,321.00 |
2 | 3/31/2020 | $-19,245,230.00 |
3 | 12/31/2019 | $-48,279,317.00 |
4 | 9/30/2019 | $-37,718,286.00 |
5 | 6/30/2019 | $-26,279,827.00 |
6 | 3/31/2019 | $-13,067,955.00 |
7 | 12/31/2018 | $-65,743,445.00 |
8 | 9/30/2018 | $-47,705,458.00 |
9 | 6/30/2018 | $-14,747,831.00 |
10 | 3/31/2018 | $-17,822,142.00 |
11 | 12/31/2017 | $-43,758,975.00 |
12 | 9/30/2017 | $-30,776,173.00 |
13 | 6/30/2017 | $-15,573,458.00 |
14 | 3/31/2017 | $-6,536,963.00 |
15 | 12/31/2016 | $-19,515,151.00 |
16 | 9/30/2016 | $-14,956,043.00 |
17 | 6/30/2016 | $-10,624,804.00 |
18 | 3/31/2016 | $-4,612,469.00 |
19 | 12/31/2015 | $-17,969,930.00 |
20 | 9/30/2015 | $-13,387,277.00 |
21 | 6/30/2015 | $-8,284,853.00 |
22 | 3/31/2015 | $-3,605,535.00 |
23 | 12/31/2014 | $-16,813,163.00 |
24 | 9/30/2014 | $-13,249,806.00 |
25 | 6/30/2014 | $-9,865,117.00 |
26 | 3/31/2014 | $-5,903,872.00 |
27 | 12/31/2013 | $-15,527,246.00 |
28 | 9/30/2013 | $-2,688,947.00 |
29 | 6/30/2013 | $-4,895,444.00 |
30 | 3/31/2013 | $-3,241,647.00 |
31 | 12/31/2012 | $-7,301,313.00 |
32 | 9/30/2012 | $-5,049,776.00 |
33 | 6/30/2012 | $-1,804,029.00 |
34 | 3/31/2012 | $-597,314.00 |
35 | 12/31/2011 | $-5,903,460.00 |
36 | 9/30/2011 | $-981,077.00 |
37 | 6/30/2011 | $-2,387,221.00 |
38 | 3/31/2011 | $-1,580,376.00 |
39 | 12/31/2010 | $-5,947,712.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,529,710.00 |
2 | 3/31/2020 | $-2,475,444.00 |
3 | 12/31/2019 | $-6,854,990.00 |
4 | 9/30/2019 | $-4,120,768.00 |
5 | 6/30/2019 | $-1,732,737.00 |
6 | 3/31/2019 | $140,461.00 |
7 | 12/31/2018 | $-1,490,327.00 |
8 | 9/30/2018 | $-3,964,174.00 |
9 | 6/30/2018 | $-1,330,450.00 |
10 | 3/31/2018 | $-1,289,639.00 |
11 | 12/31/2017 | $-4,448,979.00 |
12 | 9/30/2017 | $-2,009,542.00 |
13 | 6/30/2017 | $-1,234,587.00 |
14 | 3/31/2017 | $-599,960.00 |
15 | 12/31/2016 | $-2,184,756.00 |
16 | 9/30/2016 | $-1,569,785.00 |
17 | 6/30/2016 | $-975,418.00 |
18 | 3/31/2016 | $-453,933.00 |
19 | 12/31/2015 | $-2,456,123.00 |
20 | 9/30/2015 | $-2,004,137.00 |
21 | 6/30/2015 | $-1,565,911.00 |
22 | 3/31/2015 | $-403,198.00 |
23 | 12/31/2014 | $-1,346,354.00 |
24 | 9/30/2014 | $-940,218.00 |
25 | 6/30/2014 | $-593,811.00 |
26 | 3/31/2014 | $-219,886.00 |
27 | 12/31/2013 | $-484,815.00 |
28 | 9/30/2013 | $-157,976.00 |
29 | 6/30/2013 | $-143,875.00 |
30 | 3/31/2013 | $-91,558.00 |
31 | 12/31/2012 | $-9,759.00 |
32 | 9/30/2012 | $1,471.00 |
33 | 6/30/2012 | $-1,602.00 |
34 | 3/31/2012 | $-1,427.00 |
35 | 12/31/2011 | $-1,601,269.00 |
36 | 9/30/2011 | $-768,130.00 |
37 | 6/30/2011 | $-555,217.00 |
38 | 3/31/2011 | $-315,498.00 |
39 | 12/31/2010 | $-451,279.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $85,000,000.00 |
2 | 12/31/2019 | $72,500,000.00 |
3 | 12/31/2018 | $30,000,000.00 |
4 | 12/31/2017 | $30,000,000.00 |
5 | 12/31/2016 | $20,000,000.00 |
6 | 12/31/2011 | $450,000.00 |
7 | 12/31/2010 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,911,419.00 |
2 | 3/31/2020 | $26,969,530.00 |
3 | 12/31/2019 | $70,773,410.00 |
4 | 9/30/2019 | $50,909,552.00 |
5 | 6/30/2019 | $34,636,621.00 |
6 | 3/31/2019 | $16,737,005.00 |
7 | 12/31/2018 | $77,274,234.00 |
8 | 9/30/2018 | $56,670,150.00 |
9 | 6/30/2018 | $38,648,440.00 |
10 | 3/31/2018 | $20,574,509.00 |
11 | 12/31/2017 | $62,070,556.00 |
12 | 9/30/2017 | $39,524,314.00 |
13 | 6/30/2017 | $20,367,143.00 |
14 | 3/31/2017 | $8,565,874.00 |
15 | 12/31/2016 | $27,991,432.00 |
16 | 9/30/2016 | $20,719,751.00 |
17 | 6/30/2016 | $14,045,016.00 |
18 | 3/31/2016 | $6,282,422.00 |
19 | 12/31/2015 | $22,691,440.00 |
20 | 9/30/2015 | $16,048,592.00 |
21 | 6/30/2015 | $9,531,981.00 |
22 | 3/31/2015 | $4,705,443.00 |
23 | 12/31/2014 | $21,934,078.00 |
24 | 9/30/2014 | $16,736,396.00 |
25 | 6/30/2014 | $12,332,184.00 |
26 | 3/31/2014 | $7,244,545.00 |
27 | 12/31/2013 | $18,110,008.00 |
28 | 9/30/2013 | $3,638,312.00 |
29 | 6/30/2013 | $9,529,421.00 |
30 | 3/31/2013 | $3,413,978.00 |
31 | 12/31/2012 | $8,358,231.00 |
32 | 9/30/2012 | $6,263,696.00 |
33 | 6/30/2012 | $1,294,766.00 |
34 | 3/31/2012 | $1,215,702.00 |
35 | 12/31/2011 | $5,176,428.00 |
36 | 9/30/2011 | $768,164.00 |
37 | 6/30/2011 | $2,147,502.00 |
38 | 3/31/2011 | $1,585,643.00 |
39 | 12/31/2010 | $5,496,433.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-33,893,611.00 |
2 | 3/31/2020 | $-16,769,786.00 |
3 | 12/31/2019 | $-41,424,327.00 |
4 | 9/30/2019 | $-33,597,518.00 |
5 | 6/30/2019 | $-24,547,090.00 |
6 | 3/31/2019 | $-13,208,416.00 |
7 | 12/31/2018 | $-60,288,944.00 |
8 | 9/30/2018 | $-43,741,284.00 |
9 | 6/30/2018 | $-13,417,381.00 |
10 | 3/31/2018 | $-16,532,503.00 |
11 | 12/31/2017 | $-39,309,996.00 |
12 | 9/30/2017 | $-28,766,631.00 |
13 | 6/30/2017 | $-14,338,871.00 |
14 | 3/31/2017 | $-5,937,003.00 |
15 | 12/31/2016 | $-17,330,395.00 |
16 | 9/30/2016 | $-13,386,258.00 |
17 | 6/30/2016 | $-9,649,386.00 |
18 | 3/31/2016 | $-4,158,536.00 |
19 | 12/31/2015 | $-15,513,807.00 |
20 | 9/30/2015 | $-11,383,140.00 |
21 | 6/30/2015 | $-6,718,942.00 |
22 | 3/31/2015 | $-3,202,337.00 |
23 | 12/31/2014 | $-16,018,533.00 |
24 | 9/30/2014 | $-3,038,282.00 |
25 | 6/30/2014 | $-9,271,306.00 |
26 | 3/31/2014 | $-5,683,986.00 |
27 | 12/31/2013 | $-15,042,431.00 |
28 | 9/30/2013 | $-10,524,187.00 |
29 | 6/30/2013 | $-7,993,216.00 |
30 | 3/31/2013 | $-3,150,089.00 |
31 | 12/31/2012 | $-7,909,169.00 |
32 | 9/30/2012 | $-5,668,862.00 |
33 | 6/30/2012 | $-2,420,042.00 |
34 | 3/31/2012 | $-1,213,502.00 |
35 | 12/31/2011 | $-4,622,956.00 |
36 | 9/30/2011 | $-4,501,309.00 |
37 | 6/30/2011 | $-3,733,145.00 |
38 | 3/31/2011 | $-1,585,643.00 |
39 | 12/31/2010 | $-5,496,433.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,100,000.00 |
2 | 3/31/2020 | $1,831,639.00 |
3 | 12/31/2019 | $1,302,361.00 |
4 | 9/30/2019 | $1,585,906.00 |
5 | 6/30/2019 | $1,638,090.00 |
6 | 3/31/2019 | $1,670,958.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-210,870.00 |
2 | 3/31/2020 | $193,987.00 |
3 | 12/31/2019 | $229,073.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,198,657.00 |
2 | 3/31/2020 | $3,140,399.00 |
3 | 12/31/2019 | $2,143,075.00 |
4 | 9/30/2019 | $2,246,566.00 |
5 | 6/30/2019 | $2,349,365.00 |
6 | 3/31/2019 | $2,430,534.00 |
7 | 12/31/2018 | $2,448,636.00 |
8 | 12/31/2017 | $4,673,018.00 |
9 | 12/31/2016 | $2,587,251.00 |
10 | 12/31/2015 | $2,941,634.00 |
11 | 12/31/2014 | $3,223,310.00 |
12 | 12/31/2013 | $3,556,286.00 |
13 | 12/31/2012 | $952,064.00 |
14 | 12/31/2011 | $1,104,309.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $603,858.00 |
2 | 3/31/2020 | $417,721.00 |
3 | 12/31/2019 | $313,015.00 |
4 | 9/30/2019 | $360,197.00 |
5 | 6/30/2019 | $360,197.00 |
6 | 3/31/2019 | $360,197.00 |
7 | 12/31/2018 | $343,898.00 |
8 | 12/31/2017 | $680,317.00 |
9 | 12/31/2016 | $381,329.00 |
10 | 12/31/2015 | $376,812.00 |
11 | 12/31/2014 | $369,198.00 |
12 | 12/31/2013 | $356,774.00 |
13 | 12/31/2012 | $172,278.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $706,919.00 |
2 | 3/31/2020 | $461,853.00 |
3 | 12/31/2019 | $360,197.00 |
4 | 9/30/2019 | $382,287.00 |
5 | 6/30/2019 | $382,287.00 |
6 | 3/31/2019 | $379,969.00 |
7 | 12/31/2018 | $340,849.00 |
8 | 12/31/2017 | $670,814.00 |
9 | 12/31/2016 | $376,812.00 |
10 | 12/31/2015 | $375,198.00 |
11 | 12/31/2014 | $356,774.00 |
12 | 12/31/2013 | $353,059.00 |
13 | 12/31/2012 | $168,089.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $721,005.00 |
2 | 3/31/2020 | $480,982.00 |
3 | 12/31/2019 | $382,287.00 |
4 | 9/30/2019 | $385,887.00 |
5 | 6/30/2019 | $385,887.00 |
6 | 3/31/2019 | $378,932.00 |
7 | 12/31/2018 | $339,813.00 |
8 | 12/31/2017 | $679,166.00 |
9 | 12/31/2016 | $375,198.00 |
10 | 12/31/2015 | $362,774.00 |
11 | 12/31/2014 | $353,059.00 |
12 | 12/31/2013 | $348,383.00 |
13 | 12/31/2012 | $164,026.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $699,752.00 |
2 | 3/31/2020 | $481,708.00 |
3 | 12/31/2019 | $385,887.00 |
4 | 9/30/2019 | $407,792.00 |
5 | 6/30/2019 | $407,792.00 |
6 | 3/31/2019 | $400,837.00 |
7 | 12/31/2018 | $361,719.00 |
8 | 12/31/2017 | $680,509.00 |
9 | 12/31/2016 | $362,774.00 |
10 | 12/31/2015 | $359,059.00 |
11 | 12/31/2014 | $348,383.00 |
12 | 12/31/2013 | $330,176.00 |
13 | 12/31/2012 | $159,995.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,205,047.00 |
2 | 3/31/2020 | $978,007.00 |
3 | 12/31/2019 | $293,897.00 |
4 | 9/30/2019 | $606,913.00 |
5 | 6/30/2019 | $606,912.00 |
6 | 3/31/2019 | $606,913.00 |
7 | 12/31/2018 | $606,913.00 |
8 | 12/31/2017 | $1,260,718.00 |
9 | 12/31/2016 | $732,079.00 |
10 | 12/31/2015 | $1,113,408.00 |
11 | 12/31/2014 | $1,465,720.00 |
12 | 12/31/2013 | $1,998,966.00 |
13 | 12/31/2012 | $131,618.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $262,076.00 |
2 | 3/31/2020 | $320,128.00 |
3 | 12/31/2019 | $407,792.00 |
4 | 9/30/2019 | $103,490.00 |
5 | 6/30/2019 | $206,290.00 |
6 | 3/31/2019 | $303,686.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,378,546.00 |
2 | 3/31/2020 | $500,644.00 |
3 | 12/31/2019 | $2,169,629.00 |
4 | 9/30/2019 | $1,705,498.00 |
5 | 6/30/2019 | $594,113.00 |
6 | 3/31/2019 | $654,486.00 |
7 | 12/31/2018 | $2,260,379.00 |
8 | 9/30/2018 | $5,545,240.00 |
9 | 6/30/2018 | $3,571,902.00 |
10 | 3/31/2018 | $1,833,774.00 |
11 | 12/31/2017 | $6,503,750.00 |
12 | 9/30/2017 | $4,662,340.00 |
13 | 6/30/2017 | $3,079,646.00 |
14 | 3/31/2017 | $1,479,476.00 |
15 | 12/31/2016 | $5,447,691.00 |
16 | 9/30/2016 | $4,057,306.00 |
17 | 6/30/2016 | $2,574,720.00 |
18 | 3/31/2016 | $1,280,419.00 |
19 | 12/31/2015 | $4,618,065.00 |
20 | 9/30/2015 | $3,359,130.00 |
21 | 6/30/2015 | $2,144,972.00 |
22 | 3/31/2015 | $1,048,094.00 |
23 | 12/31/2014 | $3,850,828.00 |
24 | 9/30/2014 | $1,018,382.00 |
25 | 6/30/2014 | $820,849.00 |
26 | 3/31/2014 | $802,469.00 |
27 | 12/31/2013 | $2,418,156.00 |
28 | 9/30/2013 | $1,713,058.00 |
29 | 6/30/2013 | $539,994.00 |
30 | 3/31/2013 | $515,288.00 |
31 | 12/31/2012 | $1,746,864.00 |
32 | 9/30/2012 | $1,327,761.00 |
33 | 6/30/2012 | $838,461.00 |
34 | 3/31/2012 | $459,293.00 |
35 | 12/31/2011 | $1,163,148.00 |
36 | 9/30/2011 | $1,191,243.00 |
37 | 6/30/2011 | $740,716.00 |
38 | 3/31/2011 | $376,698.00 |
39 | 12/31/2010 | $1,876,644.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-12,792.00 |
2 | 3/31/2020 | $-6,421.00 |
3 | 9/30/2019 | $-42,308.00 |
4 | 6/30/2019 | $-10,428.00 |
5 | 3/31/2019 | $-11,357.00 |
6 | 9/30/2018 | $-14,556.00 |
7 | 6/30/2018 | $-4,332.00 |
8 | 3/31/2018 | $6,967.00 |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | $4,496.00 |
13 | 9/30/2016 | $4,496.00 |
14 | 6/30/2016 | $4,496.00 |
15 | 12/31/2015 | -- |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 12/31/2014 | -- |
19 | 9/30/2014 | -- |
20 | 6/30/2014 | -- |
21 | 12/31/2013 | $82,497.00 |
22 | 9/30/2013 | $82,497.00 |
23 | 6/30/2013 | $82,497.00 |
24 | 12/31/2012 | -- |
25 | 9/30/2012 | -- |
26 | 6/30/2012 | -- |
27 | 3/31/2012 | -- |
28 | 12/31/2011 | -- |
29 | 3/31/2011 | -- |
30 | 12/31/2010 | $244,479.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $80,730.00 |
2 | 3/31/2020 | $93,652.00 |
3 | 12/31/2019 | $106,574.00 |
4 | 9/30/2019 | $119,496.00 |
5 | 6/30/2019 | $132,418.00 |
6 | 3/31/2019 | $145,340.00 |
7 | 12/31/2018 | $260,734.00 |
8 | 9/30/2018 | $277,692.00 |
9 | 6/30/2018 | $347,898.00 |
10 | 3/31/2018 | $309,353.00 |
11 | 12/31/2017 | $105,996.00 |
12 | 9/30/2017 | $118,318.00 |
13 | 6/30/2017 | $93,937.00 |
14 | 3/31/2017 | $1,790,000.00 |
15 | 12/31/2016 | $117,813.00 |
16 | 9/30/2016 | $1,790,000.00 |
17 | 6/30/2016 | $1,790,000.00 |
18 | 3/31/2016 | $1,432,000.00 |
19 | 12/31/2015 | $1,432,000.00 |
20 | 9/30/2015 | $1,432,000.00 |
21 | 6/30/2015 | $1,432,000.00 |
22 | 3/31/2015 | $132,500.00 |
23 | 12/31/2014 | $132,500.00 |
24 | 9/30/2014 | $132,500.00 |
25 | 6/30/2014 | $132,500.00 |
26 | 3/31/2014 | $132,500.00 |
27 | 12/31/2013 | $132,500.00 |
28 | 9/30/2013 | $132,500.00 |
29 | 6/30/2013 | $132,500.00 |
30 | 3/31/2013 | $132,500.00 |
31 | 12/31/2012 | $106,000.00 |
32 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-2,475,444.00 |
2 | 12/31/2019 | $-227,322.00 |
3 | 6/30/2019 | $-1,873,198.00 |
4 | 3/31/2019 | $-1,424,465.00 |
5 | 12/31/2018 | $-112,565.00 |
6 | 9/30/2018 | $-3,964,174.00 |
7 | 6/30/2018 | $-2,620,089.00 |
8 | 3/31/2018 | $6,967.00 |
9 | 12/31/2017 | $-10,144.00 |
10 | 12/31/2016 | $4,496.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $2,760,000.00 |
4 | 9/30/2019 | $2,760,000.00 |
5 | 6/30/2019 | $2,760,000.00 |
6 | 3/31/2019 | $2,760,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $1,790,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,765.00 |
2 | 6/30/2019 | $-14,740.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,679,661.00 |
4 | 9/30/2019 | $1,679,661.00 |
5 | 6/30/2019 | $1,679,661.00 |
6 | 3/31/2019 | $1,555,762.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $1,650,170.00 |
12 | 9/30/2017 | $174,839.00 |
13 | 6/30/2017 | $174,839.00 |
14 | 12/31/2016 | $47,104.00 |
15 | 9/30/2016 | $47,104.00 |
16 | 6/30/2016 | $24,200.00 |
17 | 12/31/2015 | $228,065.00 |
18 | 9/30/2015 | $172,363.00 |
19 | 6/30/2015 | $134,500.00 |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | $30,140.00 |
22 | 9/30/2014 | $30,140.00 |
23 | 6/30/2014 | $30,140.00 |
24 | 3/31/2014 | $58,326.00 |
25 | 12/31/2013 | -- |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | -- |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,243,284.00 |
2 | 3/31/2020 | $2,074,876.00 |
3 | 12/31/2019 | $3,811,838.00 |
4 | 9/30/2019 | $2,217,542.00 |
5 | 6/30/2019 | $-245,675.00 |
6 | 3/31/2019 | $110,453.00 |
7 | 12/31/2018 | $2,095,600.00 |
8 | 9/30/2018 | $1,276,594.00 |
9 | 6/30/2018 | $1,046,375.00 |
10 | 3/31/2018 | $549,246.00 |
11 | 12/31/2017 | $2,676,328.00 |
12 | 9/30/2017 | $666,457.00 |
13 | 6/30/2017 | $96,557.00 |
14 | 3/31/2017 | $3,584.00 |
15 | 12/31/2016 | $73,410.00 |
16 | 9/30/2016 | $63,386.00 |
17 | 6/30/2016 | $58,034.00 |
18 | 3/31/2016 | $17,437.00 |
19 | 12/31/2015 | $26,073.00 |
20 | 9/30/2015 | $30,569.00 |
21 | 6/30/2015 | $21,694.00 |
22 | 3/31/2015 | $14,186.00 |
23 | 12/31/2014 | $2,323,251.00 |
24 | 9/30/2014 | $1,766,963.00 |
25 | 6/30/2014 | $370,491.00 |
26 | 3/31/2014 | $111,948.00 |
27 | 12/31/2013 | $196,635.00 |
28 | 9/30/2013 | $191,176.00 |
29 | 6/30/2013 | $174,809.00 |
30 | 3/31/2013 | $66,074.00 |
31 | 12/31/2012 | $118,853.00 |
32 | 9/30/2012 | $83,521.00 |
33 | 6/30/2012 | $56,151.00 |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | $270.00 |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | -- |
39 | 12/31/2010 | $3,183.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 12/31/2012 | $0.00 |
17 | 9/30/2012 | $0.00 |
18 | 6/30/2012 | $0.00 |
19 | 3/31/2012 | $0.00 |
20 | 12/31/2011 | $0.00 |
21 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $10,000,000.00 |
8 | 9/30/2018 | $10,000,000.00 |
9 | 6/30/2018 | $10,000,000.00 |
10 | 3/31/2018 | $10,000,000.00 |
11 | 12/31/2017 | $10,000,000.00 |
12 | 9/30/2017 | $10,000,000.00 |
13 | 6/30/2017 | $10,000,000.00 |
14 | 3/31/2017 | $10,000,000.00 |
15 | 12/31/2016 | $10,000,000.00 |
16 | 12/31/2012 | $10,000,000.00 |
17 | 9/30/2012 | $10,000,000.00 |
18 | 6/30/2012 | $10,000,000.00 |
19 | 3/31/2012 | $10,000,000.00 |
20 | 12/31/2011 | $8,221,678.00 |
21 | 12/31/2010 | $3,400,000.00 |
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 | 12/31/2012 | -- |
17 | 9/30/2012 | -- |
18 | 6/30/2012 | -- |
19 | 3/31/2012 | $8,221,678.00 |
20 | 12/31/2011 | $8,221,678.00 |
21 | 12/31/2010 | $3,386,454.00 |
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 | 12/31/2012 | -- |
17 | 9/30/2012 | -- |
18 | 6/30/2012 | -- |
19 | 3/31/2012 | -- |
20 | 12/31/2011 | $8,221,678.00 |
21 | 12/31/2010 | $3,386,454.00 |
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 | 6/30/2013 | -- |
17 | 12/31/2012 | -- |
18 | 9/30/2012 | -- |
19 | 6/30/2012 | -- |
20 | 3/31/2012 | -- |
21 | 12/31/2011 | $8,222.00 |
22 | 12/31/2010 | $3,386.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,693,427.00 |
2 | 3/31/2020 | $4,855,344.00 |
3 | 12/31/2019 | $2,533,593.00 |
4 | 9/30/2019 | $1,716,337.00 |
5 | 6/30/2019 | $1,596,671.00 |
6 | 3/31/2019 | $2,049,552.00 |
7 | 12/31/2018 | $1,766,163.00 |
8 | 9/30/2018 | $2,131,035.00 |
9 | 6/30/2018 | $2,431,366.00 |
10 | 3/31/2018 | $2,703,214.00 |
11 | 12/31/2017 | $1,225,654.00 |
12 | 9/30/2017 | $2,078,509.00 |
13 | 6/30/2017 | $2,408,459.00 |
14 | 3/31/2017 | $746,846.00 |
15 | 12/31/2016 | $313,914.00 |
16 | 9/30/2016 | $481,658.00 |
17 | 6/30/2016 | $638,059.00 |
18 | 3/31/2016 | $744,910.00 |
19 | 12/31/2015 | $111,027.00 |
20 | 9/30/2015 | $266,784.00 |
21 | 6/30/2015 | $399,327.00 |
22 | 3/31/2015 | $613,357.00 |
23 | 12/31/2014 | $143,586.00 |
24 | 9/30/2014 | $285,662.00 |
25 | 6/30/2014 | $394,886.00 |
26 | 3/31/2014 | $597,598.00 |
27 | 12/31/2013 | $298,730.00 |
28 | 9/30/2013 | $223,418.00 |
29 | 6/30/2013 | $366,960.00 |
30 | 3/31/2013 | $651,442.00 |
31 | 12/31/2012 | $107,761.00 |
32 | 9/30/2012 | $189,596.00 |
33 | 6/30/2012 | $308,164.00 |
34 | 3/31/2012 | $428,461.00 |
35 | 12/31/2011 | $59,244.00 |
36 | 12/31/2010 | $64,781.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $88,700,000.00 |
2 | 2/29/2020 | $12,300,000.00 |
3 | 1/31/2020 | $82,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $88,704,039.00 |
2 | 3/31/2020 | $88,704,039.00 |
3 | 12/31/2019 | $48,397,088.00 |
4 | 9/30/2019 | $48,397,088.00 |
5 | 6/30/2019 | $48,397,088.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $42,944,831.00 |
8 | 9/30/2018 | $42,944,831.00 |
9 | 6/30/2018 | $42,946,111.00 |
10 | 12/31/2017 | $39,199,850.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 12/31/2016 | $12,900,541.00 |
14 | 9/30/2016 | $14,145,000.00 |
15 | 6/30/2016 | $13,072,741.00 |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | $10,257,380.00 |
18 | 9/30/2015 | $10,257,380.00 |
19 | 6/30/2015 | $10,393,383.00 |
20 | 3/31/2015 | $10,463,005.00 |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | -- |
24 | 3/31/2014 | -- |
25 | 12/31/2013 | $27,030,820.00 |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | -- |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | $17,287,288.00 |
30 | 9/30/2012 | $17,287,288.00 |
31 | 6/30/2012 | $17,287,288.00 |
32 | 3/31/2012 | $17,287,288.00 |
33 | 12/31/2011 | -- |
34 | 9/30/2011 | -- |
35 | 6/30/2011 | -- |
36 | 3/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,500,000.00 |
2 | 3/31/2020 | $12,500,000.00 |
3 | 12/31/2019 | $72,500,000.00 |
4 | 9/30/2019 | $72,500,000.00 |
5 | 6/30/2019 | $72,500,000.00 |
6 | 3/31/2019 | $45,000,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $30,000,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | $4,000,000.00 |
15 | 9/30/2016 | $4,000,000.00 |
16 | 6/30/2016 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,000.00 |
2 | 3/31/2020 | $2,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $-30,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,432.00 |
2 | 3/31/2020 | $7,177.00 |
3 | 12/31/2019 | $75,048.00 |
4 | 9/30/2019 | $75,048.00 |
5 | 6/30/2019 | $75,048.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $13,007.00 |
8 | 9/30/2018 | $6,328.00 |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | $7,504.00 |
11 | 9/30/2017 | $7,504.00 |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 12/31/2015 | $49,227.00 |
15 | 9/30/2015 | $49,226.00 |
16 | 12/31/2014 | -- |
17 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,411,653.00 |
2 | 3/31/2020 | $41,393,727.00 |
3 | 12/31/2019 | $37,466,273.00 |
4 | 9/30/2019 | $35,984,298.00 |
5 | 6/30/2019 | $34,115,749.00 |
6 | 3/31/2019 | $33,773,986.00 |
7 | 12/31/2018 | $33,536,762.00 |
8 | 9/30/2018 | $33,242,774.00 |
9 | 6/30/2018 | $32,674,869.00 |
10 | 3/31/2018 | $32,418,792.00 |
11 | 12/31/2017 | $31,752,780.00 |
12 | 9/30/2017 | $30,574,903.00 |
13 | 6/30/2017 | $28,986,051.00 |
14 | 12/31/2016 | $4,224,049.00 |
15 | 12/31/2015 | $4,150,639.00 |
16 | 12/31/2014 | $4,124,566.00 |
17 | 12/31/2013 | $1,801,315.00 |
18 | 12/31/2012 | $1,604,680.00 |
19 | 12/31/2011 | $1,547,158.00 |
20 | 12/31/2010 | $1,548,872.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,373,366.00 |
2 | 3/31/2020 | $35,060,795.00 |
3 | 12/31/2019 | $31,741,317.00 |
4 | 9/30/2019 | $30,712,915.00 |
5 | 6/30/2019 | $29,444,489.00 |
6 | 3/31/2019 | $29,694,764.00 |
7 | 12/31/2018 | $30,115,730.00 |
8 | 9/30/2018 | $30,362,629.00 |
9 | 6/30/2018 | $30,337,285.00 |
10 | 3/31/2018 | $30,615,530.00 |
11 | 12/31/2017 | $30,466,858.00 |
12 | 9/30/2017 | $29,755,541.00 |
13 | 6/30/2017 | $28,626,668.00 |
14 | 3/31/2017 | $1,882,151.00 |
15 | 12/31/2016 | $2,000,784.00 |
16 | 9/30/2016 | $2,108,634.00 |
17 | 6/30/2016 | $2,220,590.00 |
18 | 3/31/2016 | $2,295,994.00 |
19 | 12/31/2015 | $2,396,950.00 |
20 | 9/30/2015 | $2,518,638.00 |
21 | 6/30/2015 | $2,627,693.00 |
22 | 3/31/2015 | $2,737,762.00 |
23 | 12/31/2014 | $2,840,698.00 |
24 | 9/30/2014 | $2,381,200.00 |
25 | 6/30/2014 | $1,038,927.00 |
26 | 3/31/2014 | $828,948.00 |
27 | 12/31/2013 | $765,299.00 |
28 | 9/30/2013 | $811,398.00 |
29 | 6/30/2013 | $849,917.00 |
30 | 3/31/2013 | $801,757.00 |
31 | 12/31/2012 | $779,297.00 |
32 | 9/30/2012 | $803,709.00 |
33 | 6/30/2012 | $825,236.00 |
34 | 3/31/2012 | $815,197.00 |
35 | 12/31/2011 | $860,932.00 |
36 | 12/31/2010 | $1,081,159.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $7,816.00 |
2 | 12/31/2019 | $29,983.00 |
3 | 9/30/2019 | $22,298.00 |
4 | 6/30/2019 | $14,740.00 |
5 | 3/31/2019 | $7,308.00 |
6 | 12/31/2018 | $16,581.00 |
7 | 9/30/2018 | $9,395.00 |
8 | 6/30/2018 | $2,329.00 |
9 | 3/31/2018 | $4,377.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | $12,279.00 |
12 | 6/30/2017 | $8,094.00 |
13 | 3/31/2017 | $4,002.00 |
14 | 12/31/2016 | $15,139.00 |
15 | 9/30/2016 | $11,226.00 |
16 | 6/30/2016 | $7,400.00 |
17 | 3/31/2016 | $3,659.00 |
18 | 12/31/2015 | $13,841.00 |
19 | 9/30/2015 | $10,263.00 |
20 | 6/30/2015 | $6,765.00 |
21 | 3/31/2015 | $3,345.00 |
22 | 12/31/2014 | $12,654.00 |
23 | 9/30/2014 | $9,383.00 |
24 | 6/30/2014 | $6,185.00 |
25 | 3/31/2014 | $3,057.00 |
26 | 12/31/2013 | $11,569.00 |
27 | 9/30/2013 | $8,579.00 |
28 | 6/30/2013 | $5,655.00 |
29 | 3/31/2013 | $2,796.00 |
30 | 12/31/2012 | $9,730.00 |
31 | 9/30/2012 | $7,901.00 |
32 | 6/30/2012 | $5,208.00 |
33 | 3/31/2012 | $2,575.00 |
34 | 12/31/2011 | $9,742.00 |
35 | 9/30/2011 | $7,224.00 |
36 | 6/30/2011 | $4,761.00 |
37 | 3/31/2011 | $2,354.00 |
38 | 12/31/2010 | $8,906.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $30,000,000.00 |
3 | 9/30/2019 | $30,000,000.00 |
4 | 6/30/2019 | $30,000,000.00 |
5 | 3/31/2019 | $30,000,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $20,000,000.00 |
11 | 9/30/2017 | $4,444,444.00 |
12 | 6/30/2017 | $2,777,778.00 |
13 | 3/31/2017 | $1,111,111.00 |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | $15,300,781.00 |
19 | 9/30/2015 | $15,300,781.00 |
20 | 6/30/2015 | $15,300,781.00 |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | -- |
24 | 12/31/2013 | -- |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | -- |
28 | 12/31/2012 | $200,000.00 |
29 | 9/30/2012 | $200,000.00 |
30 | 6/30/2012 | $200,000.00 |
31 | 3/31/2012 | $200,000.00 |
32 | 12/31/2011 | $200,000.00 |
33 | 9/30/2011 | -- |
34 | 6/30/2011 | -- |
35 | 3/31/2011 | -- |
36 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,185,158.00 |
2 | 3/31/2020 | $1,528,738.00 |
3 | 12/31/2019 | $2,343,848.00 |
4 | 9/30/2019 | $1,879,025.00 |
5 | 6/30/2019 | $1,387,621.00 |
6 | 3/31/2019 | $870,635.00 |
7 | 12/31/2018 | $3,926,120.00 |
8 | 9/30/2018 | $3,008,816.00 |
9 | 6/30/2018 | $2,753,806.00 |
10 | 3/31/2018 | $965,571.00 |
11 | 12/31/2017 | $6,229,587.00 |
12 | 9/30/2017 | $4,365,205.00 |
13 | 6/30/2017 | $1,358,409.00 |
14 | 3/31/2017 | $1,192,727.00 |
15 | 12/31/2016 | $7,688,238.00 |
16 | 9/30/2016 | $7,104,864.00 |
17 | 6/30/2016 | $5,427,601.00 |
18 | 3/31/2016 | $2,027,712.00 |
19 | 12/31/2015 | $7,015,946.00 |
20 | 9/30/2015 | $5,019,138.00 |
21 | 6/30/2015 | $2,907,633.00 |
22 | 3/31/2015 | $1,401,723.00 |
23 | 12/31/2014 | $9,517,014.00 |
24 | 9/30/2014 | $7,597,295.00 |
25 | 6/30/2014 | $6,114,366.00 |
26 | 3/31/2014 | $4,330,457.00 |
27 | 12/31/2013 | $9,303,077.00 |
28 | 9/30/2013 | $1,408,990.00 |
29 | 6/30/2013 | $4,937,934.00 |
30 | 3/31/2013 | $1,467,584.00 |
31 | 12/31/2012 | $3,469,078.00 |
32 | 9/30/2012 | $2,201,131.00 |
33 | 6/30/2012 | $260,494.00 |
34 | 3/31/2012 | $81,820.00 |
35 | 12/31/2011 | $646,756.00 |
36 | 9/30/2011 | $443,188.00 |
37 | 6/30/2011 | $139,684.00 |
38 | 3/31/2011 | $246,897.00 |
39 | 12/31/2010 | $2,193,838.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-304,139,876.00 |
2 | 3/31/2020 | $-283,961,785.00 |
3 | 12/31/2019 | $-264,716,555.00 |
4 | 9/30/2019 | $-254,155,524.00 |
5 | 6/30/2019 | $-242,717,065.00 |
6 | 3/31/2019 | $-229,505,193.00 |
7 | 12/31/2018 | $-216,437,238.00 |
8 | 9/30/2018 | $-198,399,251.00 |
9 | 6/30/2018 | $-183,263,766.00 |
10 | 3/31/2018 | $-168,515,935.00 |
11 | 12/31/2017 | $-150,693,793.00 |
12 | 9/30/2017 | $-137,710,991.00 |
13 | 6/30/2017 | $-122,508,276.00 |
14 | 3/31/2017 | $-113,471,781.00 |
15 | 12/31/2016 | $-106,934,818.00 |
16 | 9/30/2016 | $-102,375,710.00 |
17 | 6/30/2016 | $-98,044,471.00 |
18 | 3/31/2016 | $-92,032,136.00 |
19 | 12/31/2015 | $-87,419,667.00 |
20 | 9/30/2015 | $-82,837,014.00 |
21 | 6/30/2015 | $-77,734,590.00 |
22 | 3/31/2015 | $-73,055,272.00 |
23 | 12/31/2014 | $-69,449,737.00 |
24 | 9/30/2014 | $-65,886,380.00 |
25 | 6/30/2014 | $-62,501,691.00 |
26 | 3/31/2014 | $-58,540,446.00 |
27 | 12/31/2013 | $-52,636,574.00 |
28 | 9/30/2013 | $-47,935,366.00 |
29 | 6/30/2013 | $-45,246,419.00 |
30 | 3/31/2013 | $-40,350,975.00 |
31 | 12/31/2012 | $-37,109,328.00 |
32 | 9/30/2012 | $-34,857,791.00 |
33 | 6/30/2012 | $-31,612,044.00 |
34 | 3/31/2012 | $-30,405,329.00 |
35 | 12/31/2011 | $-29,808,015.00 |
36 | 12/31/2010 | $-23,904,555.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,987,338.00 |
2 | 3/31/2020 | $10,199,744.00 |
3 | 12/31/2019 | $29,349,083.00 |
4 | 9/30/2019 | $17,312,034.00 |
5 | 6/30/2019 | $10,089,531.00 |
6 | 3/31/2019 | $3,528,589.00 |
7 | 12/31/2018 | $16,985,290.00 |
8 | 9/30/2018 | $12,928,866.00 |
9 | 6/30/2018 | $4,656,550.00 |
10 | 3/31/2018 | $4,042,006.00 |
11 | 12/31/2017 | $22,760,560.00 |
12 | 9/30/2017 | $10,757,683.00 |
13 | 6/30/2017 | $3,399,401.00 |
14 | 3/31/2017 | $2,628,871.00 |
15 | 12/31/2016 | $10,661,037.00 |
16 | 9/30/2016 | $7,333,493.00 |
17 | 6/30/2016 | $4,395,630.00 |
18 | 3/31/2016 | $2,123,886.00 |
19 | 12/31/2015 | $7,177,633.00 |
20 | 9/30/2015 | $4,665,452.00 |
21 | 6/30/2015 | $2,813,039.00 |
22 | 3/31/2015 | $1,503,106.00 |
23 | 12/31/2014 | $5,915,545.00 |
24 | 9/30/2014 | $1,365,930.00 |
25 | 6/30/2014 | $3,060,878.00 |
26 | 3/31/2014 | $1,560,559.00 |
27 | 12/31/2013 | $3,067,577.00 |
28 | 9/30/2013 | $2,643,546.00 |
29 | 6/30/2013 | $743,270.00 |
30 | 3/31/2013 | $792,935.00 |
31 | 12/31/2012 | $1,118,118.00 |
32 | 9/30/2012 | $360,338.00 |
33 | 6/30/2012 | $230,096.00 |
34 | 3/31/2012 | $4,400.00 |
35 | 12/31/2011 | $761,042.00 |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | -- |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,723,594.00 |
2 | 3/31/2020 | $545,630.00 |
3 | 6/30/2019 | $1,421,669.00 |
4 | 3/31/2019 | $1,404,281.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,392,156.00 |
2 | 3/31/2020 | $676,548.00 |
3 | 12/31/2019 | $2,650,777.00 |
4 | 9/30/2019 | $2,014,669.00 |
5 | 6/30/2019 | $726,736.00 |
6 | 3/31/2019 | $637,263.00 |
7 | 12/31/2018 | $2,223,288.00 |
8 | 9/30/2018 | $1,627,756.00 |
9 | 6/30/2018 | $1,050,175.00 |
10 | 3/31/2018 | $514,784.00 |
11 | 12/31/2017 | $1,561,659.00 |
12 | 9/30/2017 | $1,052,970.00 |
13 | 6/30/2017 | $311,363.00 |
14 | 3/31/2017 | $235,877.00 |
15 | 12/31/2016 | $1,250,074.00 |
16 | 9/30/2016 | $996,088.00 |
17 | 6/30/2016 | $733,125.00 |
18 | 3/31/2016 | $422,180.00 |
19 | 12/31/2015 | $1,711,047.00 |
20 | 9/30/2015 | $1,221,662.00 |
21 | 6/30/2015 | $773,730.00 |
22 | 3/31/2015 | $387,069.00 |
23 | 12/31/2014 | $1,248,454.00 |
24 | 9/30/2014 | $327,060.00 |
25 | 6/30/2014 | $594,334.00 |
26 | 3/31/2014 | $234,200.00 |
27 | 12/31/2013 | $888,295.00 |
28 | 9/30/2013 | $225,221.00 |
29 | 6/30/2013 | $222,771.00 |
30 | 3/31/2013 | $218,544.00 |
31 | 12/31/2012 | $626,787.00 |
32 | 9/30/2012 | $208,195.00 |
33 | 6/30/2012 | $200,349.00 |
34 | 3/31/2012 | $46,254.00 |
35 | 12/31/2011 | $22,947.00 |
36 | 9/30/2011 | $19,623.00 |
37 | 6/30/2011 | $18,597.00 |
38 | 3/31/2011 | $11,202.00 |
39 | 12/31/2010 | $34,809.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.62 |
2 | 3/31/2019 | $0.61 |
3 | 3/31/2018 | $0.57 |
4 | 12/31/2017 | $0.57 |
5 | 3/31/2017 | $0.64 |
6 | 12/31/2016 | $0.54 |
7 | 3/31/2016 | $0.52 |
8 | 12/31/2014 | $0.60 |
9 | 9/30/2014 | $0.63 |
10 | 6/30/2014 | $0.63 |
11 | 3/31/2014 | $0.63 |
12 | 12/31/2013 | $0.63 |
13 | 9/30/2013 | $0.63 |
14 | 6/30/2013 | $0.63 |
15 | 6/30/2012 | $0.82 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.02 |
2 | 9/30/2019 | $0.03 |
3 | 6/30/2019 | $0.03 |
4 | 3/31/2019 | $0.03 |
5 | 9/30/2018 | $0.03 |
6 | 6/30/2018 | $0.03 |
7 | 12/31/2017 | $0.02 |
8 | 9/30/2017 | $0.02 |
9 | 6/30/2017 | $0.02 |
10 | 12/31/2016 | $0.02 |
11 | 9/30/2016 | $0.02 |
12 | 6/30/2016 | $0.02 |
13 | 3/31/2016 | $0.02 |
14 | 12/31/2015 | $0.02 |
15 | 9/30/2015 | $0.02 |
16 | 6/30/2015 | $0.02 |
17 | 3/31/2015 | $0.02 |
18 | 3/31/2014 | $0.02 |
19 | 12/31/2013 | $0.02 |
20 | 6/30/2013 | $0.01 |
21 | 3/31/2013 | $0.01 |
22 | 12/31/2012 | $0.02 |
23 | 9/30/2012 | $0.02 |
24 | 6/30/2012 | $0.02 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.00 |
2 | 9/30/2019 | $0.01 |
3 | 6/30/2019 | $0.02 |
4 | 3/31/2019 | $0.02 |
5 | 9/30/2018 | $0.02 |
6 | 6/30/2018 | $0.02 |
7 | 12/31/2017 | $0.02 |
8 | 9/30/2017 | $0.02 |
9 | 6/30/2017 | $0.02 |
10 | 12/31/2016 | $0.02 |
11 | 9/30/2016 | $0.02 |
12 | 6/30/2016 | $0.02 |
13 | 3/31/2016 | $0.02 |
14 | 12/31/2015 | $0.01 |
15 | 9/30/2015 | $0.02 |
16 | 6/30/2015 | $0.01 |
17 | 3/31/2015 | $0.01 |
18 | 9/30/2014 | $0.02 |
19 | 6/30/2014 | $0.02 |
20 | 3/31/2014 | $0.01 |
21 | 12/31/2013 | $0.01 |
22 | 9/30/2013 | $0.01 |
23 | 6/30/2013 | $0.01 |
24 | 3/31/2013 | $0.01 |
25 | 12/31/2012 | $0.01 |
26 | 9/30/2012 | $0.01 |
27 | 6/30/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,780,306.00 |
2 | 12/31/2019 | $3,250,593.00 |
3 | 9/30/2019 | $3,036,543.00 |
4 | 6/30/2019 | $2,824,929.00 |
5 | 3/31/2019 | $2,588,091.00 |
6 | 12/31/2018 | $2,192,663.00 |
7 | 9/30/2018 | $2,026,707.00 |
8 | 6/30/2018 | $1,842,738.00 |
9 | 3/31/2018 | $1,452,273.00 |
10 | 12/31/2017 | $1,338,568.00 |
11 | 9/30/2017 | $1,275,001.00 |
12 | 6/30/2017 | $1,277,674.00 |
13 | 3/31/2017 | $1,227,873.00 |
14 | 12/31/2016 | $1,179,143.00 |
15 | 9/30/2016 | $1,102,900.00 |
16 | 6/30/2016 | $1,038,762.00 |
17 | 3/31/2016 | $994,085.00 |
18 | 12/31/2015 | $880,457.00 |
19 | 9/30/2015 | $812,059.00 |
20 | 6/30/2015 | $787,766.00 |
21 | 3/31/2015 | $707,920.00 |
22 | 12/31/2014 | $635,763.00 |
23 | 9/30/2014 | $571,765.00 |
24 | 6/30/2014 | $507,767.00 |
25 | 3/31/2014 | $437,183.00 |
26 | 12/31/2013 | $391,822.00 |
27 | 9/30/2013 | $349,564.00 |
28 | 6/30/2013 | $306,530.00 |
29 | 3/31/2013 | $263,963.00 |
30 | 12/31/2012 | $175,022.00 |
31 | 9/30/2012 | $589,937.00 |
32 | 6/30/2012 | $111,121.00 |
33 | 12/31/2011 | $101,958.00 |
34 | 12/31/2010 | $83,378.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5.29 |
2 | 12/31/2019 | $5.57 |
3 | 9/30/2019 | $5.67 |
4 | 6/30/2019 | $5.78 |
5 | 3/31/2019 | $5.93 |
6 | 12/31/2018 | $6.30 |
7 | 9/30/2018 | $6.51 |
8 | 6/30/2018 | $6.76 |
9 | 3/31/2018 | $7.51 |
10 | 12/31/2017 | $7.68 |
11 | 9/30/2017 | $7.88 |
12 | 6/30/2017 | $7.66 |
13 | 3/31/2017 | $7.66 |
14 | 12/31/2016 | $7.64 |
15 | 9/30/2016 | $7.54 |
16 | 6/30/2016 | $7.45 |
17 | 3/31/2016 | $7.40 |
18 | 12/31/2015 | $7.19 |
19 | 9/30/2015 | $7.11 |
20 | 6/30/2015 | $7.11 |
21 | 3/31/2015 | $6.96 |
22 | 12/31/2014 | $6.81 |
23 | 9/30/2014 | $6.70 |
24 | 6/30/2014 | $6.57 |
25 | 3/31/2014 | $6.36 |
26 | 12/31/2013 | $6.23 |
27 | 9/30/2013 | $6.08 |
28 | 6/30/2013 | $5.87 |
29 | 3/31/2013 | $5.61 |
30 | 12/31/2012 | $6.67 |
31 | 9/30/2012 | $8.71 |
32 | 6/30/2012 | $5.02 |
33 | 12/31/2011 | $2.66 |
34 | 12/31/2010 | $3.33 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,763.00 |
2 | 3/31/2020 | $4,852.00 |
3 | 12/31/2019 | $19,983.00 |
4 | 9/30/2019 | $12,985.00 |
5 | 6/30/2019 | $5,823.00 |
6 | 3/31/2019 | $3,740.00 |
7 | 12/31/2018 | $34,489.00 |
8 | 9/30/2018 | $12,446.00 |
9 | 6/30/2018 | $2,334.00 |
10 | 3/31/2018 | $2,334.00 |
11 | 12/31/2017 | $47,476.00 |
12 | 9/30/2017 | $13,727.00 |
13 | 6/30/2017 | $7,686.00 |
14 | 3/31/2017 | $6,250.00 |
15 | 12/31/2016 | $8,666.00 |
16 | 9/30/2016 | $8,666.00 |
17 | 12/31/2011 | -- |
18 | 12/31/2010 | $-739.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-47,683.00 |
2 | 3/31/2020 | $29,087.00 |
3 | 12/31/2019 | $169,993.00 |
4 | 9/30/2019 | $152,903.00 |
5 | 6/30/2019 | $113,667.00 |
6 | 3/31/2019 | $4,906.00 |
7 | 12/31/2018 | $60,854.00 |
8 | 9/30/2018 | $46,285.00 |
9 | 6/30/2018 | $23,185.00 |
10 | 3/31/2018 | $12,500.00 |
11 | 12/31/2017 | $94,024.00 |
12 | 9/30/2017 | $87,324.00 |
13 | 6/30/2017 | $62,836.00 |
14 | 3/31/2017 | $19,814.00 |
15 | 12/31/2016 | $21,334.00 |
16 | 9/30/2016 | $21,334.00 |
17 | 6/30/2016 | $21,334.00 |
18 | 3/31/2016 | $2,584.00 |
19 | 12/31/2015 | $9,710.00 |
20 | 9/30/2015 | $-9,710.00 |
21 | 6/30/2015 | $-9,710.00 |
22 | 3/31/2015 | $-835.00 |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $-6,350.00 |
28 | 12/31/2012 | -- |
29 | 9/30/2012 | -- |
30 | 6/30/2012 | -- |
31 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,232,500.00 |
2 | 3/31/2020 | $1,158,900.00 |
3 | 12/31/2019 | $1,508,000.00 |
4 | 9/30/2019 | $1,493,100.00 |
5 | 6/30/2019 | $1,429,100.00 |
6 | 3/31/2019 | $1,335,850.00 |
7 | 12/31/2018 | $1,167,044.00 |
8 | 9/30/2018 | $1,064,700.00 |
9 | 6/30/2018 | $1,002,900.00 |
10 | 3/31/2018 | $868,700.00 |
11 | 12/31/2017 | $1,976,295.00 |
12 | 9/30/2017 | $1,942,595.00 |
13 | 6/30/2017 | $1,856,595.00 |
14 | 3/31/2017 | $182,000.00 |
15 | 12/31/2016 | $100,984.00 |
16 | 9/30/2016 | $100,984.00 |
17 | 6/30/2016 | $100,984.00 |
18 | 3/31/2016 | $85,984.00 |
19 | 12/31/2015 | $432,500.00 |
20 | 9/30/2015 | $312,500.00 |
21 | 6/30/2015 | $231,000.00 |
22 | 3/31/2015 | $230,000.00 |
23 | 12/31/2014 | $221,932.00 |
24 | 9/30/2014 | $221,932.00 |
25 | 6/30/2014 | $221,932.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $84,134.00 |
28 | 9/30/2013 | $25,587.00 |
29 | 6/30/2013 | $25,587.00 |
30 | 3/31/2013 | $25,587.00 |
31 | 12/31/2012 | $643,321.00 |
32 | 6/30/2012 | $106,067.00 |
33 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,801,779.00 |
2 | 3/31/2020 | $6,753,354.00 |
3 | 12/31/2019 | $5,630,351.00 |
4 | 9/30/2019 | $5,639,539.00 |
5 | 6/30/2019 | $5,624,603.00 |
6 | 3/31/2019 | $5,599,435.00 |
7 | 12/31/2018 | $4,342,231.00 |
8 | 9/30/2018 | $4,278,324.00 |
9 | 6/30/2018 | $4,251,465.00 |
10 | 3/31/2018 | $4,127,950.00 |
11 | 12/31/2017 | $3,276,043.00 |
12 | 9/30/2017 | $3,282,792.00 |
13 | 6/30/2017 | $3,321,260.00 |
14 | 3/31/2017 | $1,691,123.00 |
15 | 12/31/2016 | $1,535,187.00 |
16 | 9/30/2016 | $1,535,187.00 |
17 | 6/30/2016 | $1,535,187.00 |
18 | 3/31/2016 | $1,547,603.00 |
19 | 12/31/2015 | $1,464,203.00 |
20 | 9/30/2015 | $1,344,203.00 |
21 | 6/30/2015 | $1,270,217.00 |
22 | 3/31/2015 | $1,278,092.00 |
23 | 12/31/2014 | $1,048,927.00 |
24 | 9/30/2014 | $1,048,927.00 |
25 | 6/30/2014 | $1,048,927.00 |
26 | 3/31/2014 | $826,995.00 |
27 | 12/31/2013 | $826,995.00 |
28 | 9/30/2013 | $774,798.00 |
29 | 6/30/2013 | $774,798.00 |
30 | 3/31/2013 | $774,798.00 |
31 | 12/31/2012 | $589,937.00 |
32 | 9/30/2012 | $589,937.00 |
33 | 6/30/2012 | $470,612.00 |
34 | 12/31/2011 | $105,890.00 |
35 | 12/31/2010 | $105,890.00 |
36 | 12/31/2009 | $80,441.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4.45 |
2 | 3/31/2020 | $4.46 |
3 | 12/31/2019 | $4.76 |
4 | 9/30/2019 | $4.76 |
5 | 6/30/2019 | $4.76 |
6 | 3/31/2019 | $4.75 |
7 | 12/31/2018 | $5.16 |
8 | 9/30/2018 | $5.15 |
9 | 6/30/2018 | $5.14 |
10 | 3/31/2018 | $5.15 |
11 | 12/31/2017 | $5.52 |
12 | 9/30/2017 | $5.59 |
13 | 6/30/2017 | $5.58 |
14 | 3/31/2017 | $7.57 |
15 | 12/31/2016 | $7.90 |
16 | 9/30/2016 | $7.90 |
17 | 6/30/2016 | $7.90 |
18 | 3/31/2016 | $7.91 |
19 | 12/31/2015 | $8.02 |
20 | 9/30/2015 | $7.91 |
21 | 6/30/2015 | $7.82 |
22 | 3/31/2015 | $7.82 |
23 | 12/31/2014 | $7.24 |
24 | 9/30/2014 | $7.24 |
25 | 6/30/2014 | $7.24 |
26 | 3/31/2014 | $6.90 |
27 | 12/31/2013 | $6.90 |
28 | 9/30/2013 | $6.89 |
29 | 6/30/2013 | $6.89 |
30 | 3/31/2013 | $6.88 |
31 | 12/31/2012 | $6.86 |
32 | 9/30/2012 | $8.71 |
33 | 6/30/2012 | $8.49 |
34 | 12/31/2011 | $2.62 |
35 | 12/31/2010 | $3.33 |
36 | 12/31/2009 | $3.33 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.03 |
2 | 3/31/2020 | $3.67 |
3 | 12/31/2019 | $2.84 |
4 | 9/30/2019 | $2.84 |
5 | 6/30/2019 | $2.76 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $3.31 |
8 | 9/30/2018 | $3.14 |
9 | 6/30/2018 | $2.68 |
10 | 3/31/2018 | $2.68 |
11 | 12/31/2017 | $2.68 |
12 | 9/30/2017 | $2.68 |
13 | 12/31/2016 | $7.88 |
14 | 6/30/2016 | $7.88 |
15 | 12/31/2015 | $6.55 |
16 | 9/30/2015 | $6.25 |
17 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4.34 |
2 | 3/31/2020 | $4.60 |
3 | 12/31/2019 | $4.60 |
4 | 9/30/2019 | $4.88 |
5 | 6/30/2019 | $5.54 |
6 | 3/31/2019 | $4.75 |
7 | 12/31/2018 | $8.38 |
8 | 9/30/2018 | $8.03 |
9 | 6/30/2018 | $2.68 |
10 | 3/31/2018 | $2.68 |
11 | 12/31/2017 | $9.02 |
12 | 9/30/2017 | $8.60 |
13 | 6/30/2017 | $8.92 |
14 | 3/31/2017 | $9.00 |
15 | 12/31/2016 | $7.88 |
16 | 9/30/2016 | $7.88 |
17 | 12/31/2010 | $3.44 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3.51 |
2 | 3/31/2020 | $3.65 |
3 | 12/31/2019 | $3.97 |
4 | 9/30/2019 | $3.94 |
5 | 6/30/2019 | $4.04 |
6 | 3/31/2019 | $4.61 |
7 | 12/31/2018 | $4.09 |
8 | 9/30/2018 | $4.05 |
9 | 6/30/2018 | $4.24 |
10 | 3/31/2018 | $3.58 |
11 | 12/31/2017 | $7.72 |
12 | 9/30/2017 | $8.03 |
13 | 6/30/2017 | $9.12 |
14 | 3/31/2017 | $9.02 |
15 | 12/31/2016 | $8.02 |
16 | 9/30/2016 | $8.02 |
17 | 6/30/2016 | $8.02 |
18 | 3/31/2016 | $8.25 |
19 | 12/31/2015 | $9.16 |
20 | 9/30/2015 | $9.16 |
21 | 6/30/2015 | $9.16 |
22 | 3/31/2015 | $7.46 |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $7.56 |
28 | 12/31/2012 | -- |
29 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.96 |
2 | 3/31/2020 | $2.96 |
3 | 12/31/2019 | $3.49 |
4 | 9/30/2019 | $3.49 |
5 | 6/30/2019 | $3.47 |
6 | 3/31/2019 | $3.42 |
7 | 12/31/2018 | $4.15 |
8 | 9/30/2018 | $3.99 |
9 | 6/30/2018 | $3.87 |
10 | 3/31/2018 | $3.72 |
11 | 12/31/2017 | $3.73 |
12 | 9/30/2017 | $3.76 |
13 | 6/30/2017 | $3.79 |
14 | 3/31/2017 | $5.00 |
15 | 12/31/2016 | $6.20 |
16 | 9/30/2016 | $6.20 |
17 | 6/30/2016 | $6.20 |
18 | 3/31/2016 | $5.97 |
19 | 12/31/2015 | $9.92 |
20 | 9/30/2015 | $10.17 |
21 | 6/30/2015 | $10.46 |
22 | 3/31/2015 | $10.47 |
23 | 12/31/2014 | $8.50 |
24 | 9/30/2014 | $8.50 |
25 | 6/30/2014 | $8.50 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $7.56 |
28 | 9/30/2013 | $7.56 |
29 | 6/30/2013 | $7.56 |
30 | 3/31/2013 | $7.56 |
31 | 12/31/2012 | $7.56 |
32 | 9/30/2012 | $9.60 |
33 | 12/31/2011 | -- |
34 | 12/31/2010 | $1.70 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3.81 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $76,879,455.00 |
2 | 3/31/2020 | $96,335,683.00 |
3 | 12/31/2019 | $26,193,149.00 |
4 | 9/30/2019 | $36,118,072.00 |
5 | 6/30/2019 | $46,905,861.00 |
6 | 3/31/2019 | $10,038,954.00 |
7 | 12/31/2018 | $19,770,438.00 |
8 | 9/30/2018 | $37,206,214.00 |
9 | 6/30/2018 | $51,759,070.00 |
10 | 3/31/2018 | $23,025,399.00 |
11 | 12/31/2017 | $40,332,757.00 |
12 | 9/30/2017 | $12,992,508.00 |
13 | 6/30/2017 | $27,681,989.00 |
14 | 3/31/2017 | $-10,758,348.00 |
15 | 12/31/2016 | $-4,457,262.00 |
16 | 9/30/2016 | $-152,140.00 |
17 | 6/30/2016 | $3,916,136.00 |
18 | 3/31/2016 | $-3,369,315.00 |
19 | 12/31/2015 | $820,974.00 |
20 | 9/30/2015 | $4,914,242.00 |
21 | 6/30/2015 | $9,519,508.00 |
22 | 3/31/2015 | $13,430,468.00 |
23 | 12/31/2014 | $6,008,650.00 |
24 | 9/30/2014 | $9,244,947.00 |
25 | 6/30/2014 | $12,302,576.00 |
26 | 3/31/2014 | $15,903,687.00 |
27 | 12/31/2013 | $21,573,359.00 |
28 | 9/30/2013 | $-735,756.00 |
29 | 6/30/2013 | $1,727,970.00 |
30 | 3/31/2013 | $6,400,643.00 |
31 | 12/31/2012 | $9,423,746.00 |
32 | 9/30/2012 | $11,607,040.00 |
33 | 6/30/2012 | $14,655,731.00 |
34 | 3/31/2012 | $15,750,356.00 |
35 | 12/31/2011 | $385,816.00 |
36 | 12/31/2010 | $-3,926,692.00 |
37 | 12/31/2009 | $1,669,364.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $88,704,039.00 |
2 | 9/30/2019 | $48,397,088.00 |
3 | 6/30/2019 | $48,397,088.00 |
4 | 9/30/2018 | $42,944,831.00 |
5 | 6/30/2018 | $42,946,111.00 |
6 | 12/31/2011 | $9,636,603.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,255.00 |
2 | 3/31/2020 | $7,177.00 |
3 | 12/31/2019 | $75,045.00 |
4 | 9/30/2019 | $75,048.00 |
5 | 6/30/2019 | $75,048.00 |
6 | 12/31/2018 | $13,007.00 |
7 | 9/30/2018 | $6,328.00 |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | $7,504.00 |
10 | 9/30/2017 | $7,504.00 |
11 | 12/31/2015 | $49,227.00 |
12 | 12/31/2011 | $57.00 |
13 | 3/31/2011 | -- |
14 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,925,760.00 |
2 | 3/31/2020 | $14,916,837.00 |
3 | 12/31/2019 | $14,908,053.00 |
4 | 9/30/2019 | $14,899,313.00 |
5 | 12/31/2018 | $14,874,184.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,925,760.00 |
2 | 3/31/2020 | $14,916,837.00 |
3 | 12/31/2019 | $14,908,053.00 |
4 | 9/30/2019 | $14,899,313.00 |
5 | 6/30/2019 | $14,890,711.00 |
6 | 12/31/2018 | $14,874,184.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $86,347,467.00 |
2 | 3/31/2020 | $73,781,507.00 |
3 | 12/31/2019 | $54,348,136.00 |
4 | 9/30/2019 | $52,673,190.00 |
5 | 6/30/2019 | $49,295,805.00 |
6 | 3/31/2019 | $46,353,068.00 |
7 | 12/31/2018 | $45,188,899.00 |
8 | 9/30/2018 | $44,796,986.00 |
9 | 6/30/2018 | $42,712,168.00 |
10 | 3/31/2018 | $45,317,042.00 |
11 | 12/31/2017 | $22,896,042.00 |
12 | 9/30/2017 | $18,415,468.00 |
13 | 6/30/2017 | $14,666,677.00 |
14 | 3/31/2017 | $12,886,741.00 |
15 | 12/31/2016 | $12,153,407.00 |
16 | 9/30/2016 | $11,906,276.00 |
17 | 6/30/2016 | $11,407,918.00 |
18 | 3/31/2016 | $10,710,587.00 |
19 | 12/31/2015 | $10,412,305.00 |
20 | 9/30/2015 | $10,425,310.00 |
21 | 6/30/2015 | $10,283,239.00 |
22 | 3/31/2015 | $9,855,323.00 |
23 | 12/31/2014 | $9,291,823.00 |
24 | 9/30/2014 | $9,291,823.00 |
25 | 6/30/2014 | $9,291,823.00 |
26 | 3/31/2014 | $9,291,823.00 |
27 | 12/31/2013 | $6,531,029.00 |
28 | 9/30/2013 | $5,871,002.00 |
29 | 6/30/2013 | $5,871,002.00 |
30 | 3/31/2013 | $5,871,002.00 |
31 | 12/31/2012 | $5,265,771.00 |
32 | 9/30/2012 | $3,988,005.00 |
33 | 6/30/2012 | $5,910,965.00 |
34 | 3/31/2012 | $3,363,069.00 |
35 | 12/31/2011 | $353,098.00 |
36 | 9/30/2011 | $351,535.00 |
37 | 12/31/2010 | $351,535.00 |