Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,991,744.00 |
2 | 3/31/2020 | $1,821,140.00 |
3 | 12/31/2019 | $1,443,616.00 |
4 | 9/30/2019 | $2,209,735.00 |
5 | 6/30/2019 | $1,951,281.00 |
6 | 3/31/2019 | $1,837,695.00 |
7 | 12/31/2018 | $1,294,249.00 |
8 | 9/30/2018 | $2,036,590.00 |
9 | 6/30/2018 | $1,206,562.00 |
10 | 3/31/2018 | $1,346,776.00 |
11 | 12/31/2017 | $913,563.00 |
12 | 9/30/2017 | $1,217,803.00 |
13 | 6/30/2017 | $958,771.00 |
14 | 3/31/2017 | $1,186,749.00 |
15 | 12/31/2016 | $813,811.00 |
16 | 9/30/2016 | $2,100,380.00 |
17 | 6/30/2016 | $1,205,589.00 |
18 | 3/31/2016 | $1,694,180.00 |
19 | 12/31/2015 | $1,302,188.00 |
20 | 9/30/2015 | $1,328,087.00 |
21 | 6/30/2015 | $1,294,202.00 |
22 | 3/31/2015 | $1,636,197.00 |
23 | 12/31/2014 | $1,066,112.00 |
24 | 9/30/2014 | $1,717,174.00 |
25 | 6/30/2014 | $1,345,712.00 |
26 | 3/31/2014 | $1,461,402.00 |
27 | 12/31/2013 | $911,905.00 |
28 | 9/30/2013 | $1,256,538.00 |
29 | 6/30/2013 | $1,087,507.00 |
30 | 3/31/2013 | $1,395,147.00 |
31 | 12/31/2012 | $406,361.00 |
32 | 9/30/2012 | $851,287.00 |
33 | 6/30/2012 | $769,505.00 |
34 | 3/31/2012 | $1,186,638.00 |
35 | 12/31/2011 | $1,087,507.00 |
36 | 12/31/2010 | $597,913.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-94,805.00 |
2 | 3/31/2020 | $-40,898.00 |
3 | 12/31/2019 | $-247,624.00 |
4 | 9/30/2019 | $-200,138.00 |
5 | 6/30/2019 | $-140,730.00 |
6 | 3/31/2019 | $-72,760.00 |
7 | 12/31/2018 | $-303,530.00 |
8 | 9/30/2018 | $-227,847.00 |
9 | 6/30/2018 | $-152,517.00 |
10 | 3/31/2018 | $-77,408.00 |
11 | 12/31/2017 | $-381,079.00 |
12 | 9/30/2017 | $-293,080.00 |
13 | 6/30/2017 | $-198,768.00 |
14 | 3/31/2017 | $-98,428.00 |
15 | 12/31/2016 | $-250,755.00 |
16 | 9/30/2016 | $-223,272.00 |
17 | 6/30/2016 | $-92,417.00 |
18 | 3/31/2016 | $-44,680.00 |
19 | 12/31/2015 | $-109,311.00 |
20 | 9/30/2015 | $-73,622.00 |
21 | 6/30/2015 | $-48,540.00 |
22 | 3/31/2015 | $-25,813.00 |
23 | 12/31/2014 | $-303,036.00 |
24 | 9/30/2014 | $-256,679.00 |
25 | 6/30/2014 | $-210,773.00 |
26 | 3/31/2014 | $-135,542.00 |
27 | 12/31/2013 | $-516,746.00 |
28 | 9/30/2013 | $-366,147.00 |
29 | 6/30/2013 | $-214,496.00 |
30 | 3/31/2013 | $-105,736.00 |
31 | 12/31/2012 | $-390,543.00 |
32 | 9/30/2012 | $-286,624.00 |
33 | 6/30/2012 | $-189,027.00 |
34 | 3/31/2012 | $-95,612.00 |
35 | 12/31/2011 | $243,994.00 |
36 | 9/30/2011 | $146,948.00 |
37 | 6/30/2011 | $62,394.00 |
38 | 3/31/2011 | $-25,435.00 |
39 | 12/31/2010 | $-28,915.00 |
40 | 12/31/2009 | $45,994.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,054,528.00 |
2 | 3/31/2020 | $1,083,830.00 |
3 | 12/31/2019 | $482,814.00 |
4 | 9/30/2019 | $544,147.00 |
5 | 6/30/2019 | $253,296.00 |
6 | 3/31/2019 | $-785,269.00 |
7 | 12/31/2018 | $-1,777,205.00 |
8 | 9/30/2018 | $-2,566,563.00 |
9 | 6/30/2018 | $-2,133,748.00 |
10 | 3/31/2018 | $-1,744,294.00 |
11 | 12/31/2017 | $-1,071,680.00 |
12 | 9/30/2017 | $225,673.00 |
13 | 6/30/2017 | $419,803.00 |
14 | 3/31/2017 | $-238,041.00 |
15 | 12/31/2016 | $-607,109.00 |
16 | 9/30/2016 | $1,548,858.00 |
17 | 6/30/2016 | $1,831,459.00 |
18 | 3/31/2016 | $1,583,843.00 |
19 | 12/31/2015 | $992,549.00 |
20 | 9/30/2015 | $1,455,647.00 |
21 | 6/30/2015 | $953,131.00 |
22 | 3/31/2015 | $1,854,917.00 |
23 | 12/31/2014 | $1,243,022.00 |
24 | 9/30/2014 | $1,046,665.00 |
25 | 6/30/2014 | $1,127,981.00 |
26 | 3/31/2014 | $1,075,025.00 |
27 | 12/31/2013 | $955,900.00 |
28 | 9/30/2013 | $1,098,769.00 |
29 | 6/30/2013 | $1,622,386.00 |
30 | 3/31/2013 | $2,037,198.00 |
31 | 12/31/2012 | $2,200,091.00 |
32 | 9/30/2012 | $2,417,147.00 |
33 | 6/30/2012 | $2,272,952.00 |
34 | 3/31/2012 | $1,853,086.00 |
35 | 12/31/2011 | $2,200,091.00 |
36 | 12/31/2010 | $250,455.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,290,003.00 |
2 | 3/31/2020 | $47,151,941.00 |
3 | 12/31/2019 | $47,131,034.00 |
4 | 9/30/2019 | $47,110,889.00 |
5 | 6/30/2019 | $47,041,739.00 |
6 | 3/31/2019 | $46,927,880.00 |
7 | 12/31/2018 | $46,857,734.00 |
8 | 9/30/2018 | $46,838,852.00 |
9 | 6/30/2018 | $46,731,967.00 |
10 | 3/31/2018 | $46,608,558.00 |
11 | 12/31/2017 | $37,236,566.00 |
12 | 9/30/2017 | $37,172,768.00 |
13 | 6/30/2017 | $37,015,422.00 |
14 | 3/31/2017 | $36,956,047.00 |
15 | 12/31/2016 | $36,824,022.00 |
16 | 9/30/2016 | $36,733,560.00 |
17 | 6/30/2016 | $36,641,973.00 |
18 | 3/31/2016 | $36,372,788.00 |
19 | 12/31/2015 | $36,341,744.00 |
20 | 9/30/2015 | $36,312,008.00 |
21 | 6/30/2015 | $28,931,269.00 |
22 | 3/31/2015 | $28,798,300.00 |
23 | 12/31/2014 | $28,779,108.00 |
24 | 9/30/2014 | $28,759,909.00 |
25 | 6/30/2014 | $28,740,980.00 |
26 | 3/31/2014 | $28,722,590.00 |
27 | 12/31/2013 | $28,678,150.00 |
28 | 9/30/2013 | $28,619,086.00 |
29 | 6/30/2013 | $28,574,151.00 |
30 | 3/31/2013 | $28,516,151.00 |
31 | 12/31/2012 | $28,474,951.00 |
32 | 9/30/2012 | $28,456,352.00 |
33 | 6/30/2012 | $28,437,909.00 |
34 | 3/31/2012 | $28,409,043.00 |
35 | 12/31/2011 | $28,574,151.00 |
36 | 12/31/2010 | $28,202,939.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $67,060.00 |
2 | 3/31/2020 | $4,489.00 |
3 | 12/31/2019 | $138,286.00 |
4 | 9/30/2019 | $37,887.00 |
5 | 6/30/2019 | $49,134.00 |
6 | 3/31/2019 | $51,265.00 |
7 | 12/31/2018 | $193,569.00 |
8 | 9/30/2018 | $91,122.00 |
9 | 6/30/2018 | $102,447.00 |
10 | 3/31/2018 | $18,768.00 |
11 | 12/31/2017 | $340,843.00 |
12 | 9/30/2017 | $294,342.00 |
13 | 6/30/2017 | $154,858.00 |
14 | 3/31/2017 | $113,190.00 |
15 | 12/31/2016 | $405,749.00 |
16 | 9/30/2016 | $333,704.00 |
17 | 6/30/2016 | $260,546.00 |
18 | 3/31/2016 | $12,462.00 |
19 | 12/31/2015 | $122,946.00 |
20 | 9/30/2015 | $113,254.00 |
21 | 6/30/2015 | $113,254.00 |
22 | 12/31/2014 | $26,050.00 |
23 | 9/30/2014 | $26,050.00 |
24 | 6/30/2014 | $26,050.00 |
25 | 3/31/2014 | $26,050.00 |
26 | 12/31/2013 | $128,477.00 |
27 | 9/30/2013 | $88,298.00 |
28 | 6/30/2013 | $62,248.00 |
29 | 3/31/2013 | $22,733.00 |
30 | 12/31/2012 | $11,094.00 |
31 | 6/30/2012 | $11,094.00 |
32 | 12/31/2011 | $123,403.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,305.00 |
2 | 3/31/2020 | $16,418.00 |
3 | 12/31/2019 | $78,053.00 |
4 | 9/30/2019 | $20,145.00 |
5 | 6/30/2019 | $18,882.00 |
6 | 3/31/2019 | $18,881.00 |
7 | 12/31/2018 | $72,408.00 |
8 | 9/30/2018 | $15,763.00 |
9 | 6/30/2018 | $37,763.00 |
10 | 3/31/2018 | $18,882.00 |
11 | 12/31/2017 | $71,701.00 |
12 | 9/30/2017 | $54,404.00 |
13 | 6/30/2017 | $36,542.00 |
14 | 3/31/2017 | $18,835.00 |
15 | 12/31/2016 | $76,529.00 |
16 | 9/30/2016 | $58,112.00 |
17 | 6/30/2016 | $39,683.00 |
18 | 3/31/2016 | $18,582.00 |
19 | 12/31/2015 | $78,987.00 |
20 | 9/30/2015 | $58,943.00 |
21 | 6/30/2015 | $38,907.00 |
22 | 3/31/2015 | $19,192.00 |
23 | 12/31/2014 | $74,908.00 |
24 | 9/30/2014 | $55,709.00 |
25 | 6/30/2014 | $36,780.00 |
26 | 3/31/2014 | $18,390.00 |
27 | 12/31/2013 | $74,722.00 |
28 | 9/30/2013 | $55,837.00 |
29 | 6/30/2013 | $36,952.00 |
30 | 3/31/2013 | $18,467.00 |
31 | 12/31/2012 | $72,928.00 |
32 | 6/30/2012 | $35,886.00 |
33 | 3/31/2012 | $17,943.00 |
34 | 12/31/2011 | $64,587.00 |
35 | 6/30/2011 | $21,964.00 |
36 | 3/31/2011 | $10,678.00 |
37 | 12/31/2010 | $50,721.00 |
38 | 12/31/2009 | $47,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $542,621,550.00 |
2 | 3/31/2020 | $499,720,200.00 |
3 | 12/31/2019 | $445,012,520.00 |
4 | 9/30/2019 | $453,060,365.00 |
5 | 6/30/2019 | $442,374,445.00 |
6 | 3/31/2019 | $431,823,822.00 |
7 | 12/31/2018 | $429,135,198.00 |
8 | 9/30/2018 | $428,377,382.00 |
9 | 6/30/2018 | $426,770,905.00 |
10 | 3/31/2018 | $434,649,189.00 |
11 | 12/31/2017 | $446,566,498.00 |
12 | 9/30/2017 | $431,474,309.00 |
13 | 6/30/2017 | $430,303,999.00 |
14 | 3/31/2017 | $428,796,627.00 |
15 | 12/31/2016 | $413,949,636.00 |
16 | 9/30/2016 | $409,566,425.00 |
17 | 6/30/2016 | $424,944,857.00 |
18 | 3/31/2016 | $403,693,992.00 |
19 | 12/31/2015 | $399,172,512.00 |
20 | 9/30/2015 | $384,559,093.00 |
21 | 6/30/2015 | $369,641,158.00 |
22 | 3/31/2015 | $376,587,308.00 |
23 | 12/31/2014 | $367,225,802.00 |
24 | 9/30/2014 | $376,605,878.00 |
25 | 6/30/2014 | $359,078,204.00 |
26 | 3/31/2014 | $336,618,121.00 |
27 | 12/31/2013 | $340,893,703.00 |
28 | 9/30/2013 | $334,189,870.00 |
29 | 6/30/2013 | $340,502,378.00 |
30 | 3/31/2013 | $328,647,570.00 |
31 | 12/31/2012 | $325,410,646.00 |
32 | 9/30/2012 | $307,466,670.00 |
33 | 6/30/2012 | $311,302,661.00 |
34 | 3/31/2012 | $343,711,052.00 |
35 | 12/31/2011 | $325,410,646.00 |
36 | 12/31/2010 | $280,521,267.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $108,906,662.00 |
2 | 3/31/2020 | $92,415,838.00 |
3 | 12/31/2019 | $100,449,956.00 |
4 | 9/30/2019 | $98,297,968.00 |
5 | 6/30/2019 | $101,430,963.00 |
6 | 3/31/2019 | $117,401,729.00 |
7 | 12/31/2018 | $119,668,874.00 |
8 | 9/30/2018 | $118,603,201.00 |
9 | 6/30/2018 | $119,831,325.00 |
10 | 3/31/2018 | $125,914,894.00 |
11 | 12/31/2017 | $139,250,250.00 |
12 | 9/30/2017 | $126,496,884.00 |
13 | 6/30/2017 | $132,660,381.00 |
14 | 3/31/2017 | $129,313,988.00 |
15 | 12/31/2016 | $119,978,944.00 |
16 | 9/30/2016 | $115,082,608.00 |
17 | 6/30/2016 | $105,358,942.00 |
18 | 3/31/2016 | $107,353,804.00 |
19 | 12/31/2015 | $119,997,585.00 |
20 | 9/30/2015 | $116,001,867.00 |
21 | 6/30/2015 | $103,177,428.00 |
22 | 3/31/2015 | $107,805,473.00 |
23 | 12/31/2014 | $113,994,112.00 |
24 | 9/30/2014 | $106,727,989.00 |
25 | 6/30/2014 | $93,165,764.00 |
26 | 3/31/2014 | $90,229,332.00 |
27 | 12/31/2013 | $94,648,221.00 |
28 | 9/30/2013 | $70,790,175.00 |
29 | 6/30/2013 | $71,932,964.00 |
30 | 3/31/2013 | $58,415,863.00 |
31 | 12/31/2012 | $58,514,216.00 |
32 | 9/30/2012 | $58,962,671.00 |
33 | 6/30/2012 | $56,184,644.00 |
34 | 3/31/2012 | $58,746,603.00 |
35 | 12/31/2011 | $58,514,216.00 |
36 | 12/31/2010 | $39,379,613.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,610,637.00 |
2 | 3/31/2020 | $1,757,469.00 |
3 | 12/31/2019 | $670,711.00 |
4 | 9/30/2019 | $754,644.00 |
5 | 6/30/2019 | $516,595.00 |
6 | 3/31/2019 | $214,421.00 |
7 | 12/31/2018 | $112,971.00 |
8 | 9/30/2018 | $115,836.00 |
9 | 6/30/2018 | $179,950.00 |
10 | 3/31/2018 | $264,403.00 |
11 | 12/31/2017 | $487,545.00 |
12 | 9/30/2017 | $969,497.00 |
13 | 6/30/2017 | $1,319,916.00 |
14 | 3/31/2017 | $1,011,066.00 |
15 | 12/31/2016 | $936,448.00 |
16 | 9/30/2016 | $2,605,512.00 |
17 | 6/30/2016 | $2,919,523.00 |
18 | 3/31/2016 | $2,517,640.00 |
19 | 12/31/2015 | $1,783,297.00 |
20 | 12/31/2014 | $2,175,331.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,967.00 |
2 | 3/31/2020 | $385,533.00 |
3 | 12/31/2019 | $59,554.00 |
4 | 9/30/2019 | $65,851.00 |
5 | 6/30/2019 | $195,968.00 |
6 | 3/31/2019 | $1,208,433.00 |
7 | 12/31/2018 | $2,362,598.00 |
8 | 9/30/2018 | $3,839,820.00 |
9 | 6/30/2018 | $3,356,066.00 |
10 | 3/31/2018 | $2,962,879.00 |
11 | 12/31/2017 | $1,844,102.00 |
12 | 9/30/2017 | $644,749.00 |
13 | 6/30/2017 | $701,032.00 |
14 | 3/31/2017 | $1,388,916.00 |
15 | 12/31/2016 | $1,900,119.00 |
16 | 9/30/2016 | $147,013.00 |
17 | 6/30/2016 | $12,452.00 |
18 | 3/31/2016 | $3,611.00 |
19 | 12/31/2015 | $207,828.00 |
20 | 12/31/2014 | $202,280.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $106,305,992.00 |
2 | 3/31/2020 | $91,043,902.00 |
3 | 12/31/2019 | $99,838,799.00 |
4 | 9/30/2019 | $97,609,175.00 |
5 | 6/30/2019 | $101,110,336.00 |
6 | 3/31/2019 | $118,395,741.00 |
7 | 12/31/2018 | $121,918,501.00 |
8 | 9/30/2018 | $122,327,185.00 |
9 | 6/30/2018 | $123,007,441.00 |
10 | 3/31/2018 | $128,613,370.00 |
11 | 12/31/2017 | $140,606,807.00 |
12 | 9/30/2017 | $126,172,136.00 |
13 | 6/30/2017 | $132,041,497.00 |
14 | 3/31/2017 | $129,691,838.00 |
15 | 12/31/2016 | $120,942,615.00 |
16 | 9/30/2016 | $112,624,109.00 |
17 | 6/30/2016 | $102,451,871.00 |
18 | 3/31/2016 | $104,839,775.00 |
19 | 12/31/2015 | $118,422,116.00 |
20 | 12/31/2014 | $112,021,061.00 |
21 | 12/31/2013 | $93,130,918.00 |
22 | 12/31/2012 | $55,022,009.00 |
23 | 12/31/2011 | $56,355,810.00 |
24 | 12/31/2010 | $38,982,066.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,624,020.00 |
2 | 3/31/2020 | $7,027,121.00 |
3 | 12/31/2019 | $8,569,947.00 |
4 | 9/30/2019 | $15,449,733.00 |
5 | 6/30/2019 | $32,737,986.00 |
6 | 3/31/2019 | $94,033,092.00 |
7 | 12/31/2018 | $104,929,112.00 |
8 | 9/30/2018 | $105,941,917.00 |
9 | 6/30/2018 | $106,477,551.00 |
10 | 3/31/2018 | $105,572,165.00 |
11 | 12/31/2017 | $117,987,755.00 |
12 | 9/30/2017 | $49,903,154.00 |
13 | 6/30/2017 | $40,704,901.00 |
14 | 3/31/2017 | $61,906,451.00 |
15 | 12/31/2016 | $70,711,744.00 |
16 | 9/30/2016 | $17,284,797.00 |
17 | 6/30/2016 | $3,192,676.00 |
18 | 3/31/2016 | $785,389.00 |
19 | 12/31/2015 | $26,902,991.00 |
20 | 6/30/2015 | $26,902,992.00 |
21 | 3/31/2015 | $26,902,992.00 |
22 | 12/31/2014 | $36,287,831.00 |
23 | 12/31/2013 | $32,639,001.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,624,020.00 |
2 | 3/31/2020 | $7,027,121.00 |
3 | 12/31/2019 | $8,239,067.00 |
4 | 9/30/2019 | $10,025,105.00 |
5 | 6/30/2019 | $5,048,240.00 |
6 | 12/31/2018 | $11,329,286.00 |
7 | 9/30/2018 | $83,759,057.00 |
8 | 6/30/2018 | $89,069,319.00 |
9 | 3/31/2018 | $88,103,299.00 |
10 | 12/31/2017 | $96,650,130.00 |
11 | 9/30/2017 | $36,308,606.00 |
12 | 6/30/2017 | $37,776,544.00 |
13 | 3/31/2017 | $61,906,451.00 |
14 | 12/31/2016 | $70,711,744.00 |
15 | 9/30/2016 | $17,284,797.00 |
16 | 6/30/2016 | $3,192,676.00 |
17 | 3/31/2016 | $785,389.00 |
18 | 12/31/2015 | $21,900,656.00 |
19 | 6/30/2015 | $21,900,657.00 |
20 | 3/31/2015 | $21,900,657.00 |
21 | 12/31/2014 | $34,729,998.00 |
22 | 12/31/2013 | $32,237,377.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,565,311.00 |
2 | 3/31/2020 | $11,168,298.00 |
3 | 12/31/2019 | $13,392,061.00 |
4 | 9/30/2019 | $8,660,464.00 |
5 | 6/30/2019 | $15,551,630.00 |
6 | 3/31/2019 | $15,399,508.00 |
7 | 12/31/2018 | $17,504,456.00 |
8 | 9/30/2018 | $17,858,947.00 |
9 | 6/30/2018 | $22,991,242.00 |
10 | 3/31/2018 | $38,882,831.00 |
11 | 12/31/2017 | $53,290,088.00 |
12 | 9/30/2017 | $43,799,734.00 |
13 | 6/30/2017 | $33,599,190.00 |
14 | 3/31/2017 | $39,597,559.00 |
15 | 12/31/2016 | $29,662,030.00 |
16 | 9/30/2016 | $23,121,280.00 |
17 | 6/30/2016 | $30,790,840.00 |
18 | 3/31/2016 | $34,889,466.00 |
19 | 12/31/2015 | $41,930,801.00 |
20 | 12/31/2014 | $52,566,597.00 |
21 | 12/31/2013 | $31,907,109.00 |
22 | 12/31/2012 | $11,407,945.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,114,636.00 |
2 | 3/31/2020 | $10,937,209.00 |
3 | 12/31/2019 | $13,443,611.00 |
4 | 9/30/2019 | $8,738,485.00 |
5 | 6/30/2019 | $15,608,346.00 |
6 | 3/31/2019 | $15,265,041.00 |
7 | 12/31/2018 | $17,128,425.00 |
8 | 9/30/2018 | $17,228,111.00 |
9 | 6/30/2018 | $22,088,221.00 |
10 | 3/31/2018 | $37,675,784.00 |
11 | 12/31/2017 | $52,576,036.00 |
12 | 9/30/2017 | $43,853,008.00 |
13 | 6/30/2017 | $33,748,377.00 |
14 | 3/31/2017 | $39,147,035.00 |
15 | 12/31/2016 | $29,169,228.00 |
16 | 9/30/2016 | $23,857,968.00 |
17 | 6/30/2016 | $32,066,086.00 |
18 | 3/31/2016 | $36,018,411.00 |
19 | 12/31/2015 | $42,670,986.00 |
20 | 12/31/2014 | $53,671,067.00 |
21 | 12/31/2013 | $32,503,090.00 |
22 | 12/31/2012 | $12,718,115.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $69,550,840.00 |
2 | 3/31/2020 | $74,286,075.00 |
3 | 12/31/2019 | $77,261,123.00 |
4 | 9/30/2019 | $82,032,178.00 |
5 | 6/30/2019 | $82,244,256.00 |
6 | 3/31/2019 | $98,775,637.00 |
7 | 12/31/2018 | $99,753,174.00 |
8 | 9/30/2018 | $99,801,938.00 |
9 | 6/30/2018 | $94,804,499.00 |
10 | 3/31/2018 | $75,402,886.00 |
11 | 12/31/2017 | $72,622,056.00 |
12 | 9/30/2017 | $70,669,406.00 |
13 | 6/30/2017 | $91,871,936.00 |
14 | 3/31/2017 | $82,729,225.00 |
15 | 12/31/2016 | $82,848,411.00 |
16 | 9/30/2016 | $81,399,920.00 |
17 | 6/30/2016 | $66,494,101.00 |
18 | 3/31/2016 | $65,340,811.00 |
19 | 12/31/2015 | $69,870,930.00 |
20 | 12/31/2014 | $43,301,670.00 |
21 | 12/31/2013 | $39,310,800.00 |
22 | 12/31/2012 | $32,183,058.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $71,471,655.00 |
2 | 3/31/2020 | $75,857,669.00 |
3 | 12/31/2019 | $77,815,119.00 |
4 | 9/30/2019 | $82,637,994.00 |
5 | 6/30/2019 | $82,503,885.00 |
6 | 3/31/2019 | $97,936,820.00 |
7 | 12/31/2018 | $97,915,185.00 |
8 | 9/30/2018 | $96,746,338.00 |
9 | 6/30/2018 | $92,553,106.00 |
10 | 3/31/2018 | $73,941,666.00 |
11 | 12/31/2017 | $72,124,395.00 |
12 | 9/30/2017 | $71,024,994.00 |
13 | 6/30/2017 | $92,428,862.00 |
14 | 3/31/2017 | $82,978,074.00 |
15 | 12/31/2016 | $82,682,901.00 |
16 | 9/30/2016 | $83,106,646.00 |
17 | 6/30/2016 | $68,024,729.00 |
18 | 3/31/2016 | $66,667,079.00 |
19 | 12/31/2015 | $70,584,179.00 |
20 | 12/31/2014 | $43,851,426.00 |
21 | 12/31/2013 | $39,914,350.00 |
22 | 12/31/2012 | $33,321,740.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,189,841.00 |
2 | 3/31/2020 | $5,589,529.00 |
3 | 12/31/2019 | $9,185,615.00 |
4 | 9/30/2019 | $6,916,533.00 |
5 | 6/30/2019 | $3,314,449.00 |
6 | 3/31/2019 | $3,806,361.00 |
7 | 12/31/2018 | $4,246,325.00 |
8 | 9/30/2018 | $4,251,445.00 |
9 | 6/30/2018 | $4,371,538.00 |
10 | 3/31/2018 | $13,072,183.00 |
11 | 12/31/2017 | $11,554,040.00 |
12 | 9/30/2017 | $8,561,255.00 |
13 | 6/30/2017 | $3,017,513.00 |
14 | 3/31/2017 | $3,811,077.00 |
15 | 12/31/2016 | $3,343,347.00 |
16 | 9/30/2016 | $3,010,876.00 |
17 | 6/30/2016 | $2,206,397.00 |
18 | 3/31/2016 | $1,857,755.00 |
19 | 12/31/2015 | $3,311,346.00 |
20 | 12/31/2014 | $8,324,400.00 |
21 | 12/31/2013 | $11,048,145.00 |
22 | 12/31/2012 | $2,331,067.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,320,371.00 |
2 | 3/31/2020 | $5,620,960.00 |
3 | 12/31/2019 | $9,191,226.00 |
4 | 9/30/2019 | $6,921,489.00 |
5 | 6/30/2019 | $3,318,732.00 |
6 | 3/31/2019 | $3,808,067.00 |
7 | 12/31/2018 | $4,249,570.00 |
8 | 9/30/2018 | $4,259,579.00 |
9 | 6/30/2018 | $4,391,446.00 |
10 | 3/31/2018 | $13,077,578.00 |
11 | 12/31/2017 | $11,546,968.00 |
12 | 9/30/2017 | $8,586,020.00 |
13 | 6/30/2017 | $3,038,231.00 |
14 | 3/31/2017 | $3,821,293.00 |
15 | 12/31/2016 | $3,350,205.00 |
16 | 9/30/2016 | $3,025,977.00 |
17 | 6/30/2016 | $2,230,496.00 |
18 | 3/31/2016 | $1,870,311.00 |
19 | 12/31/2015 | $3,326,249.00 |
20 | 12/31/2014 | $8,362,398.00 |
21 | 12/31/2013 | $11,147,251.00 |
22 | 12/31/2012 | $2,336,933.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.00 |
2 | 3/31/2020 | $18.00 |
3 | 12/31/2019 | $11.00 |
4 | 9/30/2019 | $22.00 |
5 | 6/30/2019 | $31.00 |
6 | 3/31/2019 | $47.00 |
7 | 12/31/2018 | $53.00 |
8 | 9/30/2018 | $58.00 |
9 | 6/30/2018 | $58.00 |
10 | 3/31/2018 | $60.00 |
11 | 12/31/2017 | $72.00 |
12 | 9/30/2017 | $40.00 |
13 | 6/30/2017 | $43.00 |
14 | 3/31/2017 | $62.00 |
15 | 12/31/2016 | $66.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.00 |
2 | 3/31/2020 | $18.00 |
3 | 12/31/2019 | $10.00 |
4 | 9/30/2019 | $20.00 |
5 | 6/30/2019 | $1.00 |
6 | 12/31/2018 | $4.00 |
7 | 9/30/2018 | $35.00 |
8 | 6/30/2018 | $36.00 |
9 | 3/31/2018 | $38.00 |
10 | 12/31/2017 | $40.00 |
11 | 9/30/2017 | $18.00 |
12 | 6/30/2017 | $42.00 |
13 | 3/31/2017 | $62.00 |
14 | 12/31/2016 | $66.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,886,753.00 |
2 | 3/31/2020 | $7,096,424.00 |
3 | 12/31/2019 | $9,773,893.00 |
4 | 9/30/2019 | $7,165,177.00 |
5 | 6/30/2019 | $9,843,665.00 |
6 | 3/31/2019 | $7,022,081.00 |
7 | 12/31/2018 | $6,325,457.00 |
8 | 9/30/2018 | $8,187,758.00 |
9 | 6/30/2018 | $7,945,003.00 |
10 | 3/31/2018 | $6,952,114.00 |
11 | 12/31/2017 | $8,486,025.00 |
12 | 9/30/2017 | $8,009,824.00 |
13 | 6/30/2017 | $8,746,291.00 |
14 | 3/31/2017 | $7,122,113.00 |
15 | 12/31/2016 | $8,141,030.00 |
16 | 9/30/2016 | $7,187,028.00 |
17 | 6/30/2016 | $6,455,536.00 |
18 | 3/31/2016 | $7,622,989.00 |
19 | 12/31/2015 | $5,295,924.00 |
20 | 9/30/2015 | $6,516,874.00 |
21 | 6/30/2015 | $6,603,741.00 |
22 | 3/31/2015 | $7,308,639.00 |
23 | 12/31/2014 | $4,698,435.00 |
24 | 9/30/2014 | $9,758,532.00 |
25 | 6/30/2014 | $7,848,685.00 |
26 | 3/31/2014 | $7,712,457.00 |
27 | 12/31/2013 | $6,043,375.00 |
28 | 9/30/2013 | $7,521,864.00 |
29 | 6/30/2013 | $6,496,553.00 |
30 | 3/31/2013 | $4,719,517.00 |
31 | 12/31/2012 | $5,137,888.00 |
32 | 9/30/2012 | $6,095,995.00 |
33 | 6/30/2012 | $5,816,367.00 |
34 | 3/31/2012 | $5,470,484.00 |
35 | 12/31/2011 | $6,496,553.00 |
36 | 12/31/2010 | $4,697,450.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $96,231,430.00 |
2 | 3/31/2020 | $107,156,124.00 |
3 | 12/31/2019 | $49,094,419.00 |
4 | 6/30/2019 | $45,096,491.00 |
5 | 3/31/2019 | $27,321,938.00 |
6 | 12/31/2018 | $31,832,241.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,137,011.00 |
2 | 3/31/2020 | $58,061,705.00 |
3 | 6/30/2019 | $13,264,250.00 |
4 | 3/31/2019 | $-4,510,303.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.16 |
2 | 3/31/2020 | $0.16 |
3 | 12/31/2019 | $0.74 |
4 | 9/30/2019 | $0.26 |
5 | 6/30/2019 | $0.16 |
6 | 3/31/2019 | $0.16 |
7 | 12/31/2018 | $0.70 |
8 | 9/30/2018 | $0.45 |
9 | 6/30/2018 | $0.15 |
10 | 3/31/2018 | $0.14 |
11 | 12/31/2017 | $0.58 |
12 | 9/30/2017 | $0.43 |
13 | 6/30/2017 | $0.28 |
14 | 3/31/2017 | $0.14 |
15 | 12/31/2016 | $0.54 |
16 | 9/30/2016 | $0.40 |
17 | 6/30/2016 | $0.26 |
18 | 3/31/2016 | $0.13 |
19 | 12/31/2015 | $0.52 |
20 | 9/30/2015 | $0.39 |
21 | 6/30/2015 | $0.26 |
22 | 3/31/2015 | $0.13 |
23 | 12/31/2014 | $0.62 |
24 | 9/30/2014 | $0.49 |
25 | 6/30/2014 | $0.26 |
26 | 3/31/2014 | $0.13 |
27 | 12/31/2013 | $0.50 |
28 | 9/30/2013 | $0.13 |
29 | 6/30/2013 | $0.24 |
30 | 3/31/2013 | $0.12 |
31 | 9/30/2012 | $0.33 |
32 | 6/30/2012 | $0.22 |
33 | 3/31/2012 | $0.11 |
34 | 3/31/2010 | $0.10 |
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 | 12/31/2017 | -- |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | -- |
12 | 9/30/2016 | -- |
13 | 6/30/2016 | -- |
14 | 12/31/2015 | -- |
15 | 12/31/2012 | -- |
16 | 9/30/2012 | -- |
17 | 6/30/2012 | -- |
18 | 3/31/2012 | -- |
19 | 12/31/2011 | -- |
20 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,000,000.00 |
2 | 3/31/2020 | $12,000,000.00 |
3 | 12/31/2019 | $12,000,000.00 |
4 | 9/30/2019 | $12,000,000.00 |
5 | 6/30/2019 | $12,000,000.00 |
6 | 3/31/2019 | $12,000,000.00 |
7 | 12/31/2018 | $12,000,000.00 |
8 | 9/30/2018 | $12,000,000.00 |
9 | 6/30/2018 | $12,000,000.00 |
10 | 3/31/2018 | $12,000,000.00 |
11 | 12/31/2017 | $12,000,000.00 |
12 | 9/30/2017 | $12,000,000.00 |
13 | 6/30/2017 | $12,000,000.00 |
14 | 3/31/2017 | $12,000,000.00 |
15 | 12/31/2016 | $12,000,000.00 |
16 | 9/30/2016 | $12,000,000.00 |
17 | 6/30/2016 | $12,000,000.00 |
18 | 3/31/2016 | $12,000,000.00 |
19 | 12/31/2015 | $12,000,000.00 |
20 | 9/30/2015 | $12,000,000.00 |
21 | 6/30/2015 | $12,000,000.00 |
22 | 3/31/2015 | $12,000,000.00 |
23 | 12/31/2014 | $12,000,000.00 |
24 | 9/30/2014 | $12,000,000.00 |
25 | 6/30/2014 | $12,000,000.00 |
26 | 3/31/2014 | $12,000,000.00 |
27 | 12/31/2013 | $12,000,000.00 |
28 | 9/30/2013 | $12,000,000.00 |
29 | 6/30/2013 | $12,000,000.00 |
30 | 3/31/2013 | $12,000,000.00 |
31 | 12/31/2012 | $12,000,000.00 |
32 | 9/30/2012 | $12,000,000.00 |
33 | 6/30/2012 | $12,000,000.00 |
34 | 3/31/2012 | $12,000,000.00 |
35 | 12/31/2011 | $12,000,000.00 |
36 | 12/31/2010 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,812,038.00 |
2 | 3/31/2020 | $5,799,999.00 |
3 | 12/31/2019 | $5,799,637.00 |
4 | 9/30/2019 | $5,799,637.00 |
5 | 6/30/2019 | $5,794,313.00 |
6 | 3/31/2019 | $5,783,282.00 |
7 | 12/31/2018 | $5,777,474.00 |
8 | 9/30/2018 | $5,776,869.00 |
9 | 6/30/2018 | $5,767,173.00 |
10 | 3/31/2018 | $5,755,503.00 |
11 | 12/31/2017 | $5,753,743.00 |
12 | 9/30/2017 | $5,225,875.00 |
13 | 6/30/2017 | $5,211,285.00 |
14 | 3/31/2017 | $5,212,935.00 |
15 | 12/31/2016 | $5,197,535.00 |
16 | 9/30/2016 | $5,190,115.00 |
17 | 6/30/2016 | $5,183,185.00 |
18 | 3/31/2016 | $5,158,903.00 |
19 | 12/31/2015 | $5,157,996.00 |
20 | 9/30/2015 | $5,157,006.00 |
21 | 6/30/2015 | $4,688,464.00 |
22 | 3/31/2015 | $4,680,839.00 |
23 | 12/31/2014 | $4,680,839.00 |
24 | 9/30/2014 | $4,680,839.00 |
25 | 6/30/2014 | $4,680,839.00 |
26 | 3/31/2014 | $4,680,839.00 |
27 | 12/31/2013 | $4,678,339.00 |
28 | 9/30/2013 | $4,675,479.00 |
29 | 6/30/2013 | $4,672,979.00 |
30 | 3/31/2013 | $4,668,352.00 |
31 | 12/31/2012 | $4,665,690.00 |
32 | 9/30/2012 | $4,665,690.00 |
33 | 6/30/2012 | $4,665,690.00 |
34 | 3/31/2012 | $4,664,411.00 |
35 | 12/31/2011 | $4,665,690.00 |
36 | 12/31/2010 | $4,649,317.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,530,682.00 |
2 | 3/31/2020 | $5,530,363.00 |
3 | 12/31/2019 | $5,530,001.00 |
4 | 9/30/2019 | $5,530,001.00 |
5 | 6/30/2019 | $5,525,278.00 |
6 | 3/31/2019 | $5,516,725.00 |
7 | 12/31/2018 | $5,510,917.00 |
8 | 9/30/2018 | $5,510,312.00 |
9 | 6/30/2018 | $5,500,616.00 |
10 | 3/31/2018 | $5,489,967.00 |
11 | 12/31/2017 | $5,488,207.00 |
12 | 9/30/2017 | $4,984,479.00 |
13 | 6/30/2017 | $4,969,889.00 |
14 | 3/31/2017 | $4,971,539.00 |
15 | 12/31/2016 | $4,956,139.00 |
16 | 9/30/2016 | $4,948,719.00 |
17 | 6/30/2016 | $4,941,789.00 |
18 | 3/31/2016 | $4,917,507.00 |
19 | 12/31/2015 | $4,916,600.00 |
20 | 9/30/2015 | $4,915,610.00 |
21 | 6/30/2015 | $4,469,013.00 |
22 | 3/31/2015 | $4,461,388.00 |
23 | 12/31/2014 | $4,461,388.00 |
24 | 9/30/2014 | $4,461,388.00 |
25 | 6/30/2014 | $4,461,388.00 |
26 | 3/31/2014 | $4,461,388.00 |
27 | 12/31/2013 | $4,458,888.00 |
28 | 9/30/2013 | $4,456,028.00 |
29 | 6/30/2013 | $4,453,528.00 |
30 | 3/31/2013 | $4,448,901.00 |
31 | 12/31/2012 | $4,446,239.00 |
32 | 9/30/2012 | $4,446,239.00 |
33 | 6/30/2012 | $4,446,239.00 |
34 | 3/31/2012 | $4,444,960.00 |
35 | 12/31/2011 | $4,446,239.00 |
36 | 12/31/2010 | $4,429,866.00 |
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 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | -- |
18 | 9/30/2015 | -- |
19 | 6/30/2015 | -- |
20 | 3/31/2015 | -- |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | -- |
24 | 3/31/2014 | -- |
25 | 12/31/2013 | -- |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | -- |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | -- |
30 | 9/30/2012 | -- |
31 | 6/30/2012 | -- |
32 | 3/31/2012 | -- |
33 | 12/31/2011 | -- |
34 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,593,868.00 |
2 | 3/31/2020 | $2,122,147.00 |
3 | 12/31/2019 | $9,578,452.00 |
4 | 9/30/2019 | $7,866,254.00 |
5 | 6/30/2019 | $2,879,412.00 |
6 | 3/31/2019 | $2,681,200.00 |
7 | 12/31/2018 | $6,217,409.00 |
8 | 9/30/2018 | $3,246,473.00 |
9 | 6/30/2018 | $1,337,533.00 |
10 | 3/31/2018 | $564,232.00 |
11 | 12/31/2017 | $4,624,946.00 |
12 | 9/30/2017 | $4,885,908.00 |
13 | 6/30/2017 | $3,639,385.00 |
14 | 3/31/2017 | $1,595,156.00 |
15 | 12/31/2016 | $3,647,405.00 |
16 | 9/30/2016 | $4,490,492.00 |
17 | 6/30/2016 | $3,346,756.00 |
18 | 3/31/2016 | $1,787,030.00 |
19 | 12/31/2015 | $4,633,815.00 |
20 | 9/30/2015 | $3,869,941.00 |
21 | 6/30/2015 | $2,168,506.00 |
22 | 3/31/2015 | $1,816,855.00 |
23 | 12/31/2014 | $4,685,942.00 |
24 | 9/30/2014 | $3,298,203.00 |
25 | 6/30/2014 | $2,237,806.00 |
26 | 3/31/2014 | $1,074,923.00 |
27 | 12/31/2013 | $2,832,733.00 |
28 | 9/30/2013 | $2,005,734.00 |
29 | 6/30/2013 | $1,465,174.00 |
30 | 3/31/2013 | $835,912.00 |
31 | 12/31/2012 | $3,853,218.00 |
32 | 9/30/2012 | $3,078,101.00 |
33 | 6/30/2012 | $1,310,133.00 |
34 | 3/31/2012 | $730,111.00 |
35 | 12/31/2011 | $4,952,564.00 |
36 | 9/30/2011 | $1,634,903.00 |
37 | 6/30/2011 | $1,214,538.00 |
38 | 3/31/2011 | $1,038,296.00 |
39 | 12/31/2010 | $2,580,703.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,967.00 |
2 | 3/31/2020 | $385,533.00 |
3 | 12/31/2019 | $56,435.00 |
4 | 9/30/2019 | $31,694.00 |
5 | 6/30/2019 | $702.00 |
6 | 12/31/2018 | $21,849.00 |
7 | 9/30/2018 | $2,650,550.00 |
8 | 12/31/2017 | $1,008,317.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,967.00 |
2 | 3/31/2020 | $385,533.00 |
3 | 12/31/2019 | $59,554.00 |
4 | 9/30/2019 | $65,851.00 |
5 | 6/30/2019 | $195,968.00 |
6 | 3/31/2019 | $1,208,433.00 |
7 | 12/31/2018 | $2,362,598.00 |
8 | 9/30/2018 | $3,839,820.00 |
9 | 12/31/2017 | $1,844,102.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-487,188.00 |
2 | 3/31/2020 | $-476,772.00 |
3 | 12/31/2019 | $432,844.00 |
4 | 9/30/2019 | $-29,329.00 |
5 | 6/30/2019 | $-21,966.00 |
6 | 3/31/2019 | $-13,563.00 |
7 | 12/31/2018 | $-217,637.00 |
8 | 9/30/2018 | $-351,389.00 |
9 | 6/30/2018 | $-289,099.00 |
10 | 3/31/2018 | $-52,568.00 |
11 | 12/31/2017 | $276,362.00 |
12 | 9/30/2017 | $-567,272.00 |
13 | 6/30/2017 | $-553,671.00 |
14 | 3/31/2017 | $-163,611.00 |
15 | 12/31/2016 | $-750,254.00 |
16 | 12/31/2015 | $4,748.00 |
17 | 12/31/2014 | $134,478.00 |
18 | 12/31/2013 | $59,829.00 |
19 | 12/31/2012 | $-183,607.00 |
20 | 12/31/2011 | $-85,291.00 |
21 | 12/31/2010 | $12,409.00 |
22 | 12/31/2009 | $-483,107.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $473,697,177.00 |
2 | 3/31/2020 | $432,381,533.00 |
3 | 12/31/2019 | $379,191,655.00 |
4 | 9/30/2019 | $387,204,347.00 |
5 | 6/30/2019 | $383,809,905.00 |
6 | 3/31/2019 | $375,378,182.00 |
7 | 12/31/2018 | $382,378,388.00 |
8 | 9/30/2018 | $383,041,258.00 |
9 | 6/30/2018 | $382,339,609.00 |
10 | 3/31/2018 | $390,685,564.00 |
11 | 12/31/2017 | $402,888,300.00 |
12 | 9/30/2017 | $386,547,038.00 |
13 | 6/30/2017 | $386,292,269.00 |
14 | 3/31/2017 | $385,964,739.00 |
15 | 12/31/2016 | $372,522,851.00 |
16 | 9/30/2016 | $365,406,554.00 |
17 | 6/30/2016 | $382,222,280.00 |
18 | 3/31/2016 | $361,669,302.00 |
19 | 12/31/2015 | $358,718,612.00 |
20 | 9/30/2015 | $343,752,504.00 |
21 | 6/30/2015 | $329,946,149.00 |
22 | 3/31/2015 | $332,954,046.00 |
23 | 12/31/2014 | $322,419,027.00 |
24 | 9/30/2014 | $329,275,435.00 |
25 | 6/30/2014 | $321,852,674.00 |
26 | 3/31/2014 | $299,878,193.00 |
27 | 12/31/2013 | $305,242,655.00 |
28 | 9/30/2013 | $298,500,597.00 |
29 | 6/30/2013 | $304,988,347.00 |
30 | 3/31/2013 | $292,978,737.00 |
31 | 12/31/2012 | $291,073,843.00 |
32 | 9/30/2012 | $272,945,109.00 |
33 | 6/30/2012 | $277,430,096.00 |
34 | 3/31/2012 | $310,271,266.00 |
35 | 12/31/2011 | $304,988,347.00 |
36 | 12/31/2010 | $250,436,975.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $90,750,383.00 |
2 | 3/31/2020 | $68,715,996.00 |
3 | 12/31/2019 | $68,964,879.00 |
4 | 9/30/2019 | $87,925,624.00 |
5 | 6/30/2019 | $85,539,479.00 |
6 | 3/31/2019 | $83,929,809.00 |
7 | 12/31/2018 | $87,300,433.00 |
8 | 9/30/2018 | $78,552,052.00 |
9 | 6/30/2018 | $74,370,149.00 |
10 | 3/31/2018 | $68,937,190.00 |
11 | 12/31/2017 | $77,833,728.00 |
12 | 9/30/2017 | $84,417,700.00 |
13 | 6/30/2017 | $81,827,246.00 |
14 | 3/31/2017 | $74,670,607.00 |
15 | 12/31/2016 | $77,307,662.00 |
16 | 9/30/2016 | $76,942,944.00 |
17 | 6/30/2016 | $83,527,123.00 |
18 | 3/31/2016 | $63,935,267.00 |
19 | 12/31/2015 | $70,233,422.00 |
20 | 9/30/2015 | $56,659,892.00 |
21 | 6/30/2015 | $54,481,146.00 |
22 | 3/31/2015 | $51,708,012.00 |
23 | 12/31/2014 | $47,450,210.00 |
24 | 9/30/2014 | $52,443,674.00 |
25 | 6/30/2014 | $51,489,810.00 |
26 | 3/31/2014 | $50,885,257.00 |
27 | 12/31/2013 | $47,190,365.00 |
28 | 9/30/2013 | $52,805,022.00 |
29 | 6/30/2013 | $53,911,655.00 |
30 | 3/31/2013 | $52,807,591.00 |
31 | 12/31/2012 | $54,450,828.00 |
32 | 9/30/2012 | $57,298,746.00 |
33 | 6/30/2012 | $57,934,606.00 |
34 | 3/31/2012 | $99,169,593.00 |
35 | 12/31/2011 | $54,450,828.00 |
36 | 12/31/2010 | $68,007,823.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,639,294.00 |
2 | 3/31/2020 | $37,951,287.00 |
3 | 12/31/2019 | $37,247,023.00 |
4 | 9/30/2019 | $33,753,552.00 |
5 | 6/30/2019 | $30,769,858.00 |
6 | 3/31/2019 | $34,973,887.00 |
7 | 12/31/2018 | $35,461,361.00 |
8 | 9/30/2018 | $33,578,943.00 |
9 | 6/30/2018 | $34,464,921.00 |
10 | 3/31/2018 | $38,383,858.00 |
11 | 12/31/2017 | $34,910,212.00 |
12 | 9/30/2017 | $34,712,187.00 |
13 | 6/30/2017 | $33,493,698.00 |
14 | 3/31/2017 | $33,213,468.00 |
15 | 12/31/2016 | $29,078,865.00 |
16 | 9/30/2016 | $29,469,957.00 |
17 | 6/30/2016 | $29,918,168.00 |
18 | 3/31/2016 | $28,966,396.00 |
19 | 12/31/2015 | $26,666,342.00 |
20 | 9/30/2015 | $26,318,910.00 |
21 | 6/30/2015 | $24,782,301.00 |
22 | 3/31/2015 | $27,277,663.00 |
23 | 12/31/2014 | $26,677,564.00 |
24 | 9/30/2014 | $24,585,981.00 |
25 | 6/30/2014 | $23,720,158.00 |
26 | 3/31/2014 | $22,368,706.00 |
27 | 12/31/2013 | $20,654,435.00 |
28 | 9/30/2013 | $19,420,454.00 |
29 | 6/30/2013 | $19,082,903.00 |
30 | 3/31/2013 | $18,379,803.00 |
31 | 12/31/2012 | $18,920,702.00 |
32 | 9/30/2012 | $17,727,362.00 |
33 | 6/30/2012 | $20,163,983.00 |
34 | 3/31/2012 | $15,173,063.00 |
35 | 12/31/2011 | $18,920,702.00 |
36 | 12/31/2010 | $11,867,258.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $210,774.00 |
2 | 3/31/2020 | $104,638.00 |
3 | 12/31/2019 | $230,377.00 |
4 | 9/30/2019 | $170,690.00 |
5 | 6/30/2019 | $109,132.00 |
6 | 3/31/2019 | $51,973.00 |
7 | 12/31/2018 | $195,921.00 |
8 | 9/30/2018 | $144,158.00 |
9 | 6/30/2018 | $94,347.00 |
10 | 3/31/2018 | $49,061.00 |
11 | 12/31/2017 | $193,298.00 |
12 | 9/30/2017 | $142,859.00 |
13 | 6/30/2017 | $94,994.00 |
14 | 3/31/2017 | $47,518.00 |
15 | 12/31/2016 | $189,188.00 |
16 | 9/30/2016 | $140,276.00 |
17 | 6/30/2016 | $95,732.00 |
18 | 3/31/2016 | $48,807.00 |
19 | 12/31/2015 | $196,827.00 |
20 | 9/30/2015 | $148,425.00 |
21 | 6/30/2015 | $99,451.00 |
22 | 3/31/2015 | $48,128.00 |
23 | 12/31/2014 | $200,178.00 |
24 | 9/30/2014 | $152,869.00 |
25 | 6/30/2014 | $101,208.00 |
26 | 3/31/2014 | $50,306.00 |
27 | 12/31/2013 | $192,844.00 |
28 | 9/30/2013 | $143,104.00 |
29 | 6/30/2013 | $93,729.00 |
30 | 3/31/2013 | $45,824.00 |
31 | 12/31/2012 | $206,603.00 |
32 | 9/30/2012 | $160,329.00 |
33 | 6/30/2012 | $108,072.00 |
34 | 3/31/2012 | $56,409.00 |
35 | 12/31/2011 | $209,316.00 |
36 | 12/31/2010 | $231,922.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $148,550.00 |
2 | 3/31/2020 | $884,859.00 |
3 | 12/31/2019 | $4,089,320.00 |
4 | 9/30/2019 | $1,437,798.00 |
5 | 6/30/2019 | $884,044.00 |
6 | 3/31/2019 | $882,676.00 |
7 | 12/31/2018 | $3,785,460.00 |
8 | 9/30/2018 | $1,377,423.00 |
9 | 6/30/2018 | $1,581,246.00 |
10 | 3/31/2018 | $749,668.00 |
11 | 12/31/2017 | $2,885,829.00 |
12 | 9/30/2017 | $2,138,160.00 |
13 | 6/30/2017 | $1,390,800.00 |
14 | 3/31/2017 | $-695,016.00 |
15 | 12/31/2016 | $2,668,421.00 |
16 | 9/30/2016 | $1,974,529.00 |
17 | 6/30/2016 | $1,281,709.00 |
18 | 3/31/2016 | $-639,276.00 |
19 | 12/31/2015 | $-2,439,240.00 |
20 | 9/30/2015 | $-1,799,981.00 |
21 | 6/30/2015 | $-1,160,952.00 |
22 | 3/31/2015 | $-579,981.00 |
23 | 12/31/2014 | $-2,766,061.00 |
24 | 9/30/2014 | $-2,186,080.00 |
25 | 6/30/2014 | $-1,159,961.00 |
26 | 3/31/2014 | $-579,980.00 |
27 | 12/31/2013 | $-2,227,231.00 |
28 | 9/30/2013 | $-1,647,576.00 |
29 | 6/30/2013 | $-1,068,292.00 |
30 | 3/31/2013 | $-533,868.00 |
31 | 12/31/2012 | $-2,000,667.00 |
32 | 6/30/2012 | $-978,033.00 |
33 | 3/31/2012 | $-488,946.00 |
34 | 12/31/2011 | $-1,865,567.00 |
35 | 6/30/2011 | $-887,679.00 |
36 | 3/31/2011 | $-443,169.00 |
37 | 12/31/2010 | $-1,688,084.00 |
38 | 12/31/2009 | $-1,276,684.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.27 |
2 | 3/31/2020 | $0.28 |
3 | 12/31/2019 | $0.33 |
4 | 9/30/2019 | $0.36 |
5 | 6/30/2019 | $0.64 |
6 | 3/31/2019 | $0.31 |
7 | 12/31/2018 | $1.26 |
8 | 9/30/2018 | $0.93 |
9 | 6/30/2018 | $0.31 |
10 | 3/31/2018 | $0.29 |
11 | 12/31/2017 | $0.17 |
12 | 9/30/2017 | $0.74 |
13 | 6/30/2017 | $0.48 |
14 | 3/31/2017 | $0.22 |
15 | 12/31/2016 | $1.06 |
16 | 9/30/2016 | $0.80 |
17 | 6/30/2016 | $0.27 |
18 | 3/31/2016 | $0.24 |
19 | 12/31/2015 | $0.99 |
20 | 9/30/2015 | $0.74 |
21 | 6/30/2015 | $0.50 |
22 | 3/31/2015 | $0.25 |
23 | 12/31/2014 | $0.90 |
24 | 9/30/2014 | $0.72 |
25 | 6/30/2014 | $0.46 |
26 | 3/31/2014 | $0.21 |
27 | 12/31/2013 | $0.92 |
28 | 9/30/2013 | $0.24 |
29 | 6/30/2013 | $0.23 |
30 | 3/31/2013 | $0.22 |
31 | 12/31/2012 | $0.82 |
32 | 9/30/2012 | $0.60 |
33 | 6/30/2012 | $0.20 |
34 | 3/31/2012 | $0.20 |
35 | 12/31/2011 | $0.72 |
36 | 9/30/2011 | $0.52 |
37 | 6/30/2011 | $0.21 |
38 | 3/31/2011 | $0.14 |
39 | 12/31/2010 | $0.70 |
40 | 12/31/2009 | $0.43 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.53 |
2 | 3/31/2020 | $0.27 |
3 | 12/31/2019 | $0.32 |
4 | 9/30/2019 | $0.99 |
5 | 6/30/2019 | $0.33 |
6 | 3/31/2019 | $0.30 |
7 | 12/31/2018 | $1.24 |
8 | 9/30/2018 | $0.92 |
9 | 6/30/2018 | $0.31 |
10 | 3/31/2018 | $0.29 |
11 | 12/31/2017 | $0.17 |
12 | 9/30/2017 | $0.73 |
13 | 6/30/2017 | $0.47 |
14 | 3/31/2017 | $0.22 |
15 | 12/31/2016 | $1.04 |
16 | 9/30/2016 | $0.78 |
17 | 6/30/2016 | $0.50 |
18 | 3/31/2016 | $0.24 |
19 | 12/31/2015 | $0.96 |
20 | 9/30/2015 | $0.72 |
21 | 6/30/2015 | $0.25 |
22 | 3/31/2015 | $0.26 |
23 | 12/31/2014 | $0.87 |
24 | 9/30/2014 | $0.70 |
25 | 6/30/2014 | $0.22 |
26 | 3/31/2014 | $0.21 |
27 | 12/31/2013 | $0.83 |
28 | 9/30/2013 | $0.70 |
29 | 6/30/2013 | $0.23 |
30 | 3/31/2013 | $0.22 |
31 | 12/31/2012 | $0.82 |
32 | 9/30/2012 | $0.60 |
33 | 6/30/2012 | $0.20 |
34 | 3/31/2012 | $0.20 |
35 | 12/31/2011 | $0.72 |
36 | 9/30/2011 | $0.21 |
37 | 6/30/2011 | $0.21 |
38 | 3/31/2011 | $0.14 |
39 | 12/31/2010 | $0.70 |
40 | 12/31/2009 | $0.43 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,110,630.00 |
2 | 3/31/2020 | $4,014,213.00 |
3 | 12/31/2019 | $4,003,758.00 |
4 | 9/30/2019 | $4,141,415.00 |
5 | 6/30/2019 | $4,130,548.00 |
6 | 3/31/2019 | $3,989,422.00 |
7 | 12/31/2018 | $4,214,331.00 |
8 | 9/30/2018 | $4,105,930.00 |
9 | 6/30/2018 | $4,007,464.00 |
10 | 3/31/2018 | $3,830,520.00 |
11 | 12/31/2017 | $3,875,398.00 |
12 | 9/30/2017 | $3,886,959.00 |
13 | 6/30/2017 | $3,927,515.00 |
14 | 3/31/2017 | $3,876,857.00 |
15 | 12/31/2016 | $3,851,617.00 |
16 | 9/30/2016 | $3,745,111.00 |
17 | 6/30/2016 | $3,512,446.00 |
18 | 3/31/2016 | $3,436,762.00 |
19 | 12/31/2015 | $3,417,827.00 |
20 | 9/30/2015 | $3,289,271.00 |
21 | 6/30/2015 | $3,407,758.00 |
22 | 3/31/2015 | $3,334,088.00 |
23 | 12/31/2014 | $3,334,848.00 |
24 | 9/30/2014 | $3,385,676.00 |
25 | 6/30/2014 | $3,379,808.00 |
26 | 3/31/2014 | $3,323,565.00 |
27 | 12/31/2013 | $3,292,277.00 |
28 | 9/30/2013 | $3,386,647.00 |
29 | 6/30/2013 | $3,359,915.00 |
30 | 3/31/2013 | $3,418,953.00 |
31 | 12/31/2012 | $3,432,844.00 |
32 | 9/30/2012 | $3,388,815.00 |
33 | 6/30/2012 | $3,341,579.00 |
34 | 3/31/2012 | $3,234,514.00 |
35 | 12/31/2011 | $3,106,884.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,444,174.00 |
2 | 3/31/2020 | $3,325,738.00 |
3 | 12/31/2019 | $3,318,608.00 |
4 | 9/30/2019 | $3,960,523.00 |
5 | 6/30/2019 | $3,221,883.00 |
6 | 3/31/2019 | $3,068,496.00 |
7 | 12/31/2018 | $3,022,786.00 |
8 | 9/30/2018 | $3,123,576.00 |
9 | 6/30/2018 | $3,167,922.00 |
10 | 3/31/2018 | $2,977,532.00 |
11 | 12/31/2017 | $2,866,155.00 |
12 | 9/30/2017 | $1,920,312.00 |
13 | 6/30/2017 | $2,556,349.00 |
14 | 3/31/2017 | $2,431,539.00 |
15 | 12/31/2016 | $2,343,645.00 |
16 | 9/30/2016 | $2,196,126.00 |
17 | 6/30/2016 | $1,951,698.00 |
18 | 3/31/2016 | $1,741,354.00 |
19 | 12/31/2015 | $2,334,320.00 |
20 | 9/30/2015 | $2,093,649.00 |
21 | 6/30/2015 | $2,056,469.00 |
22 | 3/31/2015 | $1,975,369.00 |
23 | 12/31/2014 | $2,050,961.00 |
24 | 9/30/2014 | $1,851,781.00 |
25 | 6/30/2014 | $1,728,601.00 |
26 | 3/31/2014 | $1,333,431.00 |
27 | 12/31/2013 | $1,114,651.00 |
28 | 9/30/2013 | $1,193,096.00 |
29 | 6/30/2013 | $1,369,721.00 |
30 | 12/31/2012 | $1,434,186.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $666,456.00 |
2 | 3/31/2020 | $688,475.00 |
3 | 12/31/2019 | $685,150.00 |
4 | 9/30/2019 | $180,892.00 |
5 | 6/30/2019 | $908,665.00 |
6 | 3/31/2019 | $920,926.00 |
7 | 12/31/2018 | $1,191,545.00 |
8 | 9/30/2018 | $982,354.00 |
9 | 6/30/2018 | $839,542.00 |
10 | 3/31/2018 | $852,988.00 |
11 | 12/31/2017 | $1,009,243.00 |
12 | 9/30/2017 | $1,966,647.00 |
13 | 6/30/2017 | $1,371,166.00 |
14 | 3/31/2017 | $1,445,318.00 |
15 | 12/31/2016 | $1,507,972.00 |
16 | 9/30/2016 | $1,548,985.00 |
17 | 6/30/2016 | $1,560,748.00 |
18 | 3/31/2016 | $1,695,408.00 |
19 | 12/31/2015 | $1,083,507.00 |
20 | 9/30/2015 | $1,195,622.00 |
21 | 6/30/2015 | $1,351,289.00 |
22 | 3/31/2015 | $1,358,719.00 |
23 | 12/31/2014 | $1,283,887.00 |
24 | 9/30/2014 | $1,533,895.00 |
25 | 6/30/2014 | $1,651,207.00 |
26 | 3/31/2014 | $1,990,134.00 |
27 | 12/31/2013 | $2,177,626.00 |
28 | 9/30/2013 | $2,193,551.00 |
29 | 6/30/2013 | $1,990,194.00 |
30 | 12/31/2012 | $1,998,658.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $222,874.00 |
2 | 3/31/2020 | $50,047.00 |
3 | 12/31/2019 | $16,454.00 |
4 | 9/30/2019 | $9,821.00 |
5 | 6/30/2019 | $8,135.00 |
6 | 3/31/2019 | $820.00 |
7 | 12/31/2018 | $129,820.00 |
8 | 9/30/2018 | $116,419.00 |
9 | 6/30/2018 | $101,944.00 |
10 | 3/31/2018 | $3,215.00 |
11 | 12/31/2017 | $154,230.00 |
12 | 9/30/2017 | $68,491.00 |
13 | 6/30/2017 | $45,770.00 |
14 | 3/31/2017 | $22,740.00 |
15 | 12/31/2016 | $72,085.00 |
16 | 9/30/2016 | $48,935.00 |
17 | 6/30/2016 | $18,240.00 |
18 | 3/31/2016 | $8,030.00 |
19 | 12/31/2015 | $91,550.00 |
20 | 9/30/2015 | $72,994.00 |
21 | 6/30/2015 | $39,644.00 |
22 | 3/31/2015 | $15,240.00 |
23 | 12/31/2014 | $73,101.00 |
24 | 9/30/2014 | $12,206.00 |
25 | 6/30/2014 | $45,613.00 |
26 | 3/31/2014 | $7,306.00 |
27 | 12/31/2013 | $43,334.00 |
28 | 9/30/2013 | $36,630.00 |
29 | 6/30/2013 | $9,918.00 |
30 | 12/31/2012 | $148,248.00 |
31 | 9/30/2012 | $21,014.00 |
32 | 6/30/2012 | $122,299.00 |
33 | 12/31/2011 | $72,010.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $116,002.00 |
2 | 3/31/2020 | $39,592.00 |
3 | 12/31/2019 | $407,027.00 |
4 | 9/30/2019 | $237,737.00 |
5 | 6/30/2019 | $2,009.00 |
6 | 3/31/2019 | $235,729.00 |
7 | 12/31/2018 | $115,887.00 |
8 | 9/30/2018 | $115,887.00 |
9 | 6/30/2018 | $103,093.00 |
10 | 3/31/2018 | $103,093.00 |
11 | 12/31/2017 | $185,449.00 |
12 | 9/30/2017 | $85,649.00 |
13 | 6/30/2017 | $2,372.00 |
14 | 12/31/2016 | $208,295.00 |
15 | 9/30/2016 | $116,651.00 |
16 | 6/30/2016 | $82,556.00 |
17 | 3/31/2016 | $34,095.00 |
18 | 12/31/2015 | $201,071.00 |
19 | 9/30/2015 | $201,071.00 |
20 | 6/30/2015 | $41,734.00 |
21 | 3/31/2015 | $21,000.00 |
22 | 12/31/2014 | $113,030.00 |
23 | 9/30/2014 | $26,920.00 |
24 | 6/30/2014 | $8,082.00 |
25 | 3/31/2014 | $6,018.00 |
26 | 12/31/2013 | $391,401.00 |
27 | 9/30/2013 | $24,980.00 |
28 | 6/30/2013 | $158,894.00 |
29 | 12/31/2012 | $172,288.00 |
30 | 9/30/2012 | $141,382.00 |
31 | 6/30/2012 | $70,222.00 |
32 | 12/31/2011 | $383,714.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $304,941,395.00 |
2 | 3/31/2020 | $273,064,346.00 |
3 | 12/31/2019 | $269,395,433.00 |
4 | 9/30/2019 | $271,568,331.00 |
5 | 6/30/2019 | $279,910,318.00 |
6 | 3/31/2019 | $271,102,476.00 |
7 | 12/31/2018 | $270,485,721.00 |
8 | 9/30/2018 | $270,526,385.00 |
9 | 6/30/2018 | $274,797,956.00 |
10 | 3/31/2018 | $264,521,502.00 |
11 | 12/31/2017 | $266,456,378.00 |
12 | 9/30/2017 | $264,550,030.00 |
13 | 6/30/2017 | $255,985,792.00 |
14 | 3/31/2017 | $251,305,313.00 |
15 | 12/31/2016 | $254,674,331.00 |
16 | 9/30/2016 | $260,200,215.00 |
17 | 6/30/2016 | $263,412,501.00 |
18 | 3/31/2016 | $246,755,982.00 |
19 | 12/31/2015 | $236,079,998.00 |
20 | 9/30/2015 | $234,188,531.00 |
21 | 6/30/2015 | $232,374,366.00 |
22 | 3/31/2015 | $230,008,189.00 |
23 | 12/31/2014 | $227,066,665.00 |
24 | 9/30/2014 | $221,776,863.00 |
25 | 6/30/2014 | $224,263,619.00 |
26 | 3/31/2014 | $220,219,483.00 |
27 | 12/31/2013 | $211,183,397.00 |
28 | 9/30/2013 | $217,170,085.00 |
29 | 6/30/2013 | $207,613,895.00 |
30 | 12/31/2012 | $205,630,345.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,965,910.00 |
2 | 3/31/2020 | $5,311,314.00 |
3 | 12/31/2019 | $4,677,127.00 |
4 | 9/30/2019 | $3,958,953.00 |
5 | 6/30/2019 | $3,937,312.00 |
6 | 3/31/2019 | $3,995,798.00 |
7 | 12/31/2018 | $4,178,546.00 |
8 | 9/30/2018 | $4,101,418.00 |
9 | 6/30/2018 | $3,306,581.00 |
10 | 3/31/2018 | $3,476,934.00 |
11 | 12/31/2017 | $3,724,262.00 |
12 | 9/30/2017 | $4,582,601.00 |
13 | 6/30/2017 | $4,243,953.00 |
14 | 3/31/2017 | $4,158,530.00 |
15 | 12/31/2016 | $5,901,784.00 |
16 | 9/30/2016 | $6,183,441.00 |
17 | 6/30/2016 | $6,887,588.00 |
18 | 3/31/2016 | $6,569,651.00 |
19 | 12/31/2015 | $6,542,707.00 |
20 | 9/30/2015 | $7,061,722.00 |
21 | 6/30/2015 | $8,081,980.00 |
22 | 3/31/2015 | $7,679,523.00 |
23 | 12/31/2014 | $7,051,127.00 |
24 | 9/30/2014 | $7,896,246.00 |
25 | 6/30/2014 | $6,332,675.00 |
26 | 3/31/2014 | $7,020,982.00 |
27 | 12/31/2013 | $7,136,907.00 |
28 | 9/30/2013 | $7,440,997.00 |
29 | 6/30/2013 | $6,724,207.00 |
30 | 12/31/2012 | $11,498,279.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,965,910.00 |
2 | 3/31/2020 | $5,311,314.00 |
3 | 12/31/2019 | $4,677,127.00 |
4 | 9/30/2019 | $3,958,953.00 |
5 | 6/30/2019 | $3,837,511.00 |
6 | 3/31/2019 | $3,895,997.00 |
7 | 12/31/2018 | $4,178,546.00 |
8 | 9/30/2018 | $4,001,617.00 |
9 | 6/30/2018 | $3,306,581.00 |
10 | 3/31/2018 | $3,476,934.00 |
11 | 12/31/2017 | $3,724,262.00 |
12 | 9/30/2017 | $4,582,601.00 |
13 | 6/30/2017 | $4,243,953.00 |
14 | 3/31/2017 | $4,158,530.00 |
15 | 12/31/2016 | $5,901,784.00 |
16 | 9/30/2016 | $6,183,441.00 |
17 | 6/30/2016 | $6,887,589.00 |
18 | 3/31/2016 | $6,569,651.00 |
19 | 12/31/2015 | $6,542,707.00 |
20 | 9/30/2015 | $7,061,722.00 |
21 | 6/30/2015 | $8,102,980.00 |
22 | 3/31/2015 | $7,679,523.00 |
23 | 12/31/2014 | $7,051,127.00 |
24 | 9/30/2014 | $7,896,246.00 |
25 | 6/30/2014 | $6,332,675.00 |
26 | 3/31/2014 | $7,020,982.00 |
27 | 12/31/2013 | $7,136,907.00 |
28 | 9/30/2013 | $7,440,997.00 |
29 | 6/30/2013 | $6,724,207.00 |
30 | 3/31/2013 | $11,503,291.00 |
31 | 12/31/2012 | $11,498,279.00 |
32 | 9/30/2012 | $11,841,787.00 |
33 | 12/31/2011 | $7,417,892.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $307,632,753.00 |
2 | 3/31/2020 | $276,016,314.00 |
3 | 12/31/2019 | $271,684,954.00 |
4 | 9/30/2019 | $272,563,237.00 |
5 | 6/30/2019 | $282,051,310.00 |
6 | 3/31/2019 | $273,870,132.00 |
7 | 12/31/2018 | $273,304,851.00 |
8 | 9/30/2018 | $273,318,692.00 |
9 | 6/30/2018 | $276,891,017.00 |
10 | 3/31/2018 | $266,666,960.00 |
11 | 12/31/2017 | $269,288,276.00 |
12 | 9/30/2017 | $266,070,184.00 |
13 | 6/30/2017 | $257,889,365.00 |
14 | 3/31/2017 | $252,344,497.00 |
15 | 12/31/2016 | $258,124,877.00 |
16 | 9/30/2016 | $263,077,253.00 |
17 | 6/30/2016 | $265,702,289.00 |
18 | 3/31/2016 | $249,262,837.00 |
19 | 12/31/2015 | $238,211,974.00 |
20 | 9/30/2015 | $238,465,971.00 |
21 | 6/30/2015 | $236,473,983.00 |
22 | 3/31/2015 | $231,357,837.00 |
23 | 12/31/2014 | $231,055,257.00 |
24 | 9/30/2014 | $227,815,533.00 |
25 | 6/30/2014 | $229,340,089.00 |
26 | 12/31/2013 | $216,316,516.00 |
27 | 9/30/2013 | $221,052,673.00 |
28 | 6/30/2013 | $211,166,676.00 |
29 | 3/31/2013 | $210,988,599.00 |
30 | 12/31/2012 | $213,512,125.00 |
31 | 9/30/2012 | $209,676,741.00 |
32 | 6/30/2012 | $207,353,765.00 |
33 | 12/31/2011 | $211,566,407.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,781,382.00 |
2 | 3/31/2020 | $1,984,101.00 |
3 | 12/31/2019 | $1,666,301.00 |
4 | 9/30/2019 | $1,673,932.00 |
5 | 6/30/2019 | $585,180.00 |
6 | 3/31/2019 | $588,516.00 |
7 | 12/31/2018 | $823,534.00 |
8 | 9/30/2018 | $601,927.00 |
9 | 6/30/2018 | $969,170.00 |
10 | 3/31/2018 | $901,457.00 |
11 | 12/31/2017 | $831,859.00 |
12 | 9/30/2017 | $1,601,267.00 |
13 | 6/30/2017 | $1,834,869.00 |
14 | 3/31/2017 | $1,855,513.00 |
15 | 12/31/2016 | $1,741,621.00 |
16 | 9/30/2016 | $1,959,479.00 |
17 | 6/30/2016 | $2,456,454.00 |
18 | 3/31/2016 | $2,612,140.00 |
19 | 12/31/2015 | $2,061,088.00 |
20 | 9/30/2015 | $1,482,615.00 |
21 | 6/30/2015 | $1,819,494.00 |
22 | 3/31/2015 | $1,019,172.00 |
23 | 12/31/2014 | $882,413.00 |
24 | 9/30/2014 | $756,471.00 |
25 | 6/30/2014 | $724,667.00 |
26 | 3/31/2014 | $1,501,158.00 |
27 | 12/31/2013 | $1,575,440.00 |
28 | 9/30/2013 | $1,571,566.00 |
29 | 6/30/2013 | $1,600,309.00 |
30 | 3/31/2013 | $4,021,870.00 |
31 | 12/31/2012 | $3,993,816.00 |
32 | 9/30/2012 | $3,488,400.00 |
33 | 6/30/2012 | $3,271,484.00 |
34 | 12/31/2011 | $923,671.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,274,552.00 |
2 | 3/31/2020 | $2,359,346.00 |
3 | 12/31/2019 | $2,387,606.00 |
4 | 9/30/2019 | $2,964,047.00 |
5 | 6/30/2019 | $1,796,320.00 |
6 | 3/31/2019 | $1,228,142.00 |
7 | 12/31/2018 | $1,359,416.00 |
8 | 9/30/2018 | $1,309,111.00 |
9 | 6/30/2018 | $1,213,520.00 |
10 | 3/31/2018 | $1,331,476.00 |
11 | 12/31/2017 | $892,364.00 |
12 | 9/30/2017 | $3,062,447.00 |
13 | 6/30/2017 | $2,340,380.00 |
14 | 3/31/2017 | $3,119,346.00 |
15 | 12/31/2016 | $2,451,238.00 |
16 | 9/30/2016 | $3,306,403.00 |
17 | 6/30/2016 | $4,597,800.00 |
18 | 3/31/2016 | $4,062,796.00 |
19 | 12/31/2015 | $4,410,731.00 |
20 | 9/30/2015 | $2,784,282.00 |
21 | 6/30/2015 | $3,982,363.00 |
22 | 3/31/2015 | $6,329,875.00 |
23 | 12/31/2014 | $3,062,535.00 |
24 | 9/30/2014 | $1,857,576.00 |
25 | 6/30/2014 | $1,256,205.00 |
26 | 3/31/2014 | $3,317,674.00 |
27 | 12/31/2013 | $2,003,788.00 |
28 | 9/30/2013 | $3,558,409.00 |
29 | 6/30/2013 | $3,171,426.00 |
30 | 3/31/2013 | $5,204,431.00 |
31 | 12/31/2012 | $3,616,499.00 |
32 | 9/30/2012 | $4,022,153.00 |
33 | 6/30/2012 | $3,396,430.00 |
34 | 12/31/2011 | $2,142,705.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,169,787.00 |
2 | 3/31/2020 | $5,322,918.00 |
3 | 12/31/2019 | $4,928,932.00 |
4 | 9/30/2019 | $4,125,443.00 |
5 | 6/30/2019 | $3,961,556.00 |
6 | 3/31/2019 | $4,017,930.00 |
7 | 12/31/2018 | $4,353,266.00 |
8 | 9/30/2018 | $4,190,157.00 |
9 | 6/30/2018 | $3,424,713.00 |
10 | 3/31/2018 | $3,623,060.00 |
11 | 12/31/2017 | $4,621,245.00 |
12 | 9/30/2017 | $4,621,245.00 |
13 | 6/30/2017 | $4,153,970.00 |
14 | 3/31/2017 | $4,171,458.00 |
15 | 12/31/2016 | $6,050,894.00 |
16 | 9/30/2016 | $6,236,474.00 |
17 | 6/30/2016 | $6,932,552.00 |
18 | 3/31/2016 | $6,553,172.00 |
19 | 12/31/2015 | $6,700,543.00 |
20 | 9/30/2015 | $7,170,423.00 |
21 | 6/30/2015 | $8,195,884.00 |
22 | 3/31/2015 | $7,722,286.00 |
23 | 12/31/2014 | $7,258,050.00 |
24 | 9/30/2014 | $8,110,284.00 |
25 | 6/30/2014 | $6,310,636.00 |
26 | 3/31/2014 | $7,037,267.00 |
27 | 12/31/2013 | $7,263,778.00 |
28 | 9/30/2013 | $7,556,059.00 |
29 | 6/30/2013 | $7,574,585.00 |
30 | 3/31/2013 | $12,367,716.00 |
31 | 12/31/2012 | $12,478,159.00 |
32 | 9/30/2012 | $12,054,567.00 |
33 | 6/30/2012 | $11,519,310.00 |
34 | 12/31/2011 | $7,428,013.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,890.00 |
2 | 3/31/2020 | $48,145.00 |
3 | 12/31/2019 | $249,148.00 |
4 | 9/30/2019 | $149,084.00 |
5 | 6/30/2019 | $111,350.00 |
6 | 3/31/2019 | $55,863.00 |
7 | 12/31/2018 | $213,107.00 |
8 | 9/30/2018 | $164,968.00 |
9 | 6/30/2018 | $38,054.00 |
10 | 3/31/2018 | $42,216.00 |
11 | 12/31/2017 | $132,064.00 |
12 | 9/30/2017 | $132,064.00 |
13 | 6/30/2017 | $145,921.00 |
14 | 3/31/2017 | $70,752.00 |
15 | 12/31/2016 | $189,145.00 |
16 | 9/30/2016 | $195,906.00 |
17 | 6/30/2016 | $134,499.00 |
18 | 3/31/2016 | $73,747.00 |
19 | 12/31/2015 | $325,810.00 |
20 | 9/30/2015 | $274,867.00 |
21 | 6/30/2015 | $204,060.00 |
22 | 3/31/2015 | $93,247.00 |
23 | 12/31/2014 | $330,149.00 |
24 | 9/30/2014 | $275,351.00 |
25 | 6/30/2014 | $96,761.00 |
26 | 3/31/2014 | $78,269.00 |
27 | 12/31/2013 | $370,382.00 |
28 | 9/30/2013 | $102,605.00 |
29 | 6/30/2013 | $1,980,284.00 |
30 | 3/31/2013 | $2,939,529.00 |
31 | 12/31/2012 | $214,008.00 |
32 | 9/30/2012 | $2,554,869.00 |
33 | 6/30/2012 | $2,352,729.00 |
34 | 12/31/2011 | $214,008.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $666,456.00 |
2 | 3/31/2020 | $688,475.00 |
3 | 12/31/2019 | $685,150.00 |
4 | 9/30/2019 | $180,892.00 |
5 | 6/30/2019 | $908,665.00 |
6 | 3/31/2019 | $920,926.00 |
7 | 12/31/2018 | $1,191,545.00 |
8 | 9/30/2018 | $982,354.00 |
9 | 6/30/2018 | $839,542.00 |
10 | 3/31/2018 | $852,988.00 |
11 | 12/31/2017 | $1,009,243.00 |
12 | 9/30/2017 | $1,966,647.00 |
13 | 6/30/2017 | $1,371,166.00 |
14 | 3/31/2017 | $1,445,318.00 |
15 | 12/31/2016 | $1,507,972.00 |
16 | 9/30/2016 | $1,548,985.00 |
17 | 6/30/2016 | $1,560,748.00 |
18 | 3/31/2016 | $1,695,408.00 |
19 | 12/31/2015 | $1,083,507.00 |
20 | 9/30/2015 | $1,195,622.00 |
21 | 6/30/2015 | $1,351,289.00 |
22 | 3/31/2015 | $1,358,719.00 |
23 | 12/31/2014 | $1,283,887.00 |
24 | 9/30/2014 | $1,533,895.00 |
25 | 6/30/2014 | $1,651,207.00 |
26 | 3/31/2014 | $1,990,134.00 |
27 | 12/31/2013 | $2,177,626.00 |
28 | 9/30/2013 | $2,193,551.00 |
29 | 6/30/2013 | $1,990,194.00 |
30 | 3/31/2013 | $2,018,193.00 |
31 | 12/31/2012 | $1,998,658.00 |
32 | 9/30/2012 | $1,846,994.00 |
33 | 6/30/2012 | $1,838,278.00 |
34 | 12/31/2011 | $1,864,411.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,065,711.00 |
2 | 3/31/2020 | $5,411,115.00 |
3 | 12/31/2019 | $4,776,928.00 |
4 | 9/30/2019 | $4,058,754.00 |
5 | 6/30/2019 | $3,937,312.00 |
6 | 3/31/2019 | $3,995,798.00 |
7 | 12/31/2018 | $4,278,347.00 |
8 | 9/30/2018 | $4,101,418.00 |
9 | 6/30/2018 | $3,306,581.00 |
10 | 3/31/2018 | $3,576,735.00 |
11 | 12/31/2017 | $3,824,063.00 |
12 | 9/30/2017 | $4,582,601.00 |
13 | 6/30/2017 | $4,243,953.00 |
14 | 3/31/2017 | $4,158,530.00 |
15 | 12/31/2016 | $5,901,784.00 |
16 | 9/30/2016 | $6,183,441.00 |
17 | 6/30/2016 | $6,887,589.00 |
18 | 3/31/2016 | $6,569,651.00 |
19 | 12/31/2015 | $6,542,707.00 |
20 | 9/30/2015 | $7,061,722.00 |
21 | 6/30/2015 | $8,081,980.00 |
22 | 3/31/2015 | $7,679,523.00 |
23 | 12/31/2014 | $7,051,127.00 |
24 | 9/30/2014 | $7,896,246.00 |
25 | 6/30/2014 | $6,332,675.00 |
26 | 3/31/2014 | $7,020,982.00 |
27 | 12/31/2013 | $7,136,907.00 |
28 | 9/30/2013 | $7,440,997.00 |
29 | 6/30/2013 | $6,724,207.00 |
30 | 3/31/2013 | $15,095,446.00 |
31 | 12/31/2012 | $11,498,279.00 |
32 | 9/30/2012 | $14,294,480.00 |
33 | 12/31/2011 | $7,594,941.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,091,509.00 |
2 | 3/31/2020 | $4,318,311.00 |
3 | 12/31/2019 | $3,897,455.00 |
4 | 9/30/2019 | $3,638,494.00 |
5 | 6/30/2019 | $1,860,845.00 |
6 | 3/31/2019 | $1,979,492.00 |
7 | 12/31/2018 | $1,995,244.00 |
8 | 9/30/2018 | $2,000,714.00 |
9 | 6/30/2018 | $1,303,532.00 |
10 | 3/31/2018 | $1,492,333.00 |
11 | 12/31/2017 | $1,900,391.00 |
12 | 9/30/2017 | $1,900,391.00 |
13 | 6/30/2017 | $1,955,542.00 |
14 | 3/31/2017 | $1,934,459.00 |
15 | 12/31/2016 | $3,777,550.00 |
16 | 9/30/2016 | $3,899,126.00 |
17 | 6/30/2016 | $4,625,889.00 |
18 | 3/31/2016 | $2,701,045.00 |
19 | 12/31/2015 | $3,757,429.00 |
20 | 9/30/2015 | $3,882,961.00 |
21 | 6/30/2015 | $4,670,861.00 |
22 | 3/31/2015 | $4,597,283.00 |
23 | 12/31/2014 | $4,514,116.00 |
24 | 9/30/2014 | $4,155,740.00 |
25 | 6/30/2014 | $2,854,723.00 |
26 | 3/31/2014 | $2,893,097.00 |
27 | 12/31/2013 | $3,052,753.00 |
28 | 9/30/2013 | $3,327,918.00 |
29 | 6/30/2013 | $4,620,676.00 |
30 | 3/31/2013 | $9,315,986.00 |
31 | 12/31/2012 | $4,625,446.00 |
32 | 9/30/2012 | $9,243,093.00 |
33 | 6/30/2012 | $9,078,456.00 |
34 | 12/31/2011 | $4,625,446.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,456.00 |
2 | 3/31/2020 | $40,215.00 |
3 | 12/31/2019 | $201,362.00 |
4 | 9/30/2019 | $140,661.00 |
5 | 6/30/2019 | $53,391.00 |
6 | 3/31/2019 | $26,732.00 |
7 | 12/31/2018 | $100,331.00 |
8 | 9/30/2018 | $74,122.00 |
9 | 6/30/2018 | $16,293.00 |
10 | 3/31/2018 | $13,119.00 |
11 | 12/31/2017 | $47,438.00 |
12 | 9/30/2017 | $47,438.00 |
13 | 6/30/2017 | $32,410.00 |
14 | 3/31/2017 | $30,583.00 |
15 | 12/31/2016 | $115,975.00 |
16 | 9/30/2016 | $128,575.00 |
17 | 6/30/2016 | $81,354.00 |
18 | 3/31/2016 | $26,845.00 |
19 | 12/31/2015 | $191,797.00 |
20 | 9/30/2015 | $159,258.00 |
21 | 6/30/2015 | $124,385.00 |
22 | 3/31/2015 | $60,271.00 |
23 | 12/31/2014 | $208,422.00 |
24 | 9/30/2014 | $143,838.00 |
25 | 6/30/2014 | $91,760.00 |
26 | 3/31/2014 | $37,802.00 |
27 | 12/31/2013 | $198,073.00 |
28 | 9/30/2013 | $159,629.00 |
29 | 6/30/2013 | $47,859.00 |
30 | 3/31/2013 | $2,391,394.00 |
31 | 12/31/2012 | $111,957.00 |
32 | 9/30/2012 | $1,939,503.00 |
33 | 6/30/2012 | $1,798,884.00 |
34 | 12/31/2011 | $111,957.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,997,286.00 |
2 | 3/31/2020 | $4,311,325.00 |
3 | 12/31/2019 | $3,668,616.00 |
4 | 9/30/2019 | $3,477,922.00 |
5 | 6/30/2019 | $1,852,319.00 |
6 | 3/31/2019 | $1,971,199.00 |
7 | 12/31/2018 | $1,969,985.00 |
8 | 9/30/2018 | $1,985,757.00 |
9 | 6/30/2018 | $1,310,667.00 |
10 | 3/31/2018 | $1,481,953.00 |
11 | 12/31/2017 | $1,460,845.00 |
12 | 9/30/2017 | $1,896,335.00 |
13 | 6/30/2017 | $2,057,468.00 |
14 | 3/31/2017 | $1,928,568.00 |
15 | 12/31/2016 | $3,667,818.00 |
16 | 9/30/2016 | $3,864,572.00 |
17 | 6/30/2016 | $4,598,973.00 |
18 | 3/31/2016 | $3,875,039.00 |
19 | 12/31/2015 | $3,624,966.00 |
20 | 9/30/2015 | $3,846,699.00 |
21 | 6/30/2015 | $4,637,582.00 |
22 | 3/31/2015 | $4,565,566.00 |
23 | 12/31/2014 | $4,335,849.00 |
24 | 9/30/2014 | $4,140,390.00 |
25 | 6/30/2014 | $2,884,068.00 |
26 | 3/31/2014 | $2,884,441.00 |
27 | 12/31/2013 | $2,884,750.00 |
28 | 9/30/2013 | $3,172,914.00 |
29 | 6/30/2013 | $3,857,580.00 |
30 | 3/31/2013 | $8,499,517.00 |
31 | 12/31/2012 | $6,030,349.00 |
32 | 9/30/2012 | $9,255,223.00 |
33 | 6/30/2012 | $9,095,264.00 |
34 | 12/31/2011 | $4,641,699.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,997,286.00 |
2 | 3/31/2020 | $4,311,325.00 |
3 | 12/31/2019 | $3,668,616.00 |
4 | 9/30/2019 | $3,477,922.00 |
5 | 6/30/2019 | $1,852,319.00 |
6 | 3/31/2019 | $1,871,398.00 |
7 | 12/31/2018 | $1,969,985.00 |
8 | 9/30/2018 | $1,985,757.00 |
9 | 6/30/2018 | $1,310,667.00 |
10 | 3/31/2018 | $1,481,953.00 |
11 | 12/31/2017 | $1,460,845.00 |
12 | 9/30/2017 | $1,896,335.00 |
13 | 6/30/2017 | $2,057,468.00 |
14 | 3/31/2017 | $1,928,568.00 |
15 | 12/31/2016 | $3,667,818.00 |
16 | 9/30/2016 | $3,864,572.00 |
17 | 6/30/2016 | $4,598,973.00 |
18 | 3/31/2016 | $3,875,039.00 |
19 | 12/31/2015 | $3,624,966.00 |
20 | 9/30/2015 | $3,846,699.00 |
21 | 6/30/2015 | $4,616,582.00 |
22 | 3/31/2015 | $4,565,566.00 |
23 | 12/31/2014 | $4,335,849.00 |
24 | 9/30/2014 | $2,884,750.00 |
25 | 6/30/2014 | $2,884,750.00 |
26 | 3/31/2014 | $2,884,750.00 |
27 | 12/31/2013 | $2,884,750.00 |
28 | 9/30/2013 | $3,172,914.00 |
29 | 6/30/2013 | $3,857,580.00 |
30 | 3/31/2013 | $11,897,350.00 |
31 | 12/31/2012 | $2,884,750.00 |
32 | 9/30/2012 | $11,545,195.00 |
33 | 6/30/2012 | $11,285,595.00 |
34 | 12/31/2011 | $4,692,706.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,953,150.00 |
2 | 3/31/2020 | $1,004,607.00 |
3 | 12/31/2019 | $1,031,477.00 |
4 | 9/30/2019 | $486,949.00 |
5 | 6/30/2019 | $2,018,293.00 |
6 | 3/31/2019 | $2,138,239.00 |
7 | 12/31/2018 | $2,358,022.00 |
8 | 9/30/2018 | $2,189,443.00 |
9 | 6/30/2018 | $2,121,181.00 |
10 | 3/31/2018 | $2,130,727.00 |
11 | 12/31/2017 | $2,720,854.00 |
12 | 9/30/2017 | $2,720,854.00 |
13 | 6/30/2017 | $2,198,428.00 |
14 | 3/31/2017 | $2,236,999.00 |
15 | 12/31/2016 | $2,273,344.00 |
16 | 9/30/2016 | $2,337,348.00 |
17 | 6/30/2016 | $2,306,662.00 |
18 | 3/31/2016 | $3,852,127.00 |
19 | 12/31/2015 | $2,943,114.00 |
20 | 9/30/2015 | $3,302,807.00 |
21 | 6/30/2015 | $3,525,023.00 |
22 | 3/31/2015 | $3,125,003.00 |
23 | 12/31/2014 | $2,743,934.00 |
24 | 9/30/2014 | $3,856,576.00 |
25 | 6/30/2014 | $3,497,494.00 |
26 | 3/31/2014 | $4,144,170.00 |
27 | 12/31/2013 | $4,211,025.00 |
28 | 9/30/2013 | $4,324,079.00 |
29 | 6/30/2013 | $2,953,909.00 |
30 | 3/31/2013 | $3,051,730.00 |
31 | 12/31/2012 | $5,511,550.00 |
32 | 9/30/2012 | $2,609,362.00 |
33 | 6/30/2012 | $2,442,500.00 |
34 | 12/31/2011 | $2,802,567.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,434.00 |
2 | 3/31/2020 | $7,930.00 |
3 | 12/31/2019 | $47,786.00 |
4 | 9/30/2019 | $8,423.00 |
5 | 6/30/2019 | $57,959.00 |
6 | 3/31/2019 | $29,131.00 |
7 | 12/31/2018 | $112,776.00 |
8 | 9/30/2018 | $90,846.00 |
9 | 6/30/2018 | $21,761.00 |
10 | 3/31/2018 | $29,097.00 |
11 | 12/31/2017 | $84,626.00 |
12 | 9/30/2017 | $84,626.00 |
13 | 6/30/2017 | $81,058.00 |
14 | 3/31/2017 | $40,169.00 |
15 | 12/31/2016 | $73,170.00 |
16 | 9/30/2016 | $67,331.00 |
17 | 6/30/2016 | $53,145.00 |
18 | 3/31/2016 | $46,902.00 |
19 | 12/31/2015 | $134,013.00 |
20 | 9/30/2015 | $115,609.00 |
21 | 6/30/2015 | $79,675.00 |
22 | 3/31/2015 | $32,976.00 |
23 | 12/31/2014 | $121,727.00 |
24 | 9/30/2014 | $131,513.00 |
25 | 6/30/2014 | $42,527.00 |
26 | 3/31/2014 | $40,467.00 |
27 | 12/31/2013 | $172,309.00 |
28 | 9/30/2013 | $46,968.00 |
29 | 6/30/2013 | $557,531.00 |
30 | 3/31/2013 | $548,135.00 |
31 | 12/31/2012 | $102,051.00 |
32 | 9/30/2012 | $615,366.00 |
33 | 6/30/2012 | $553,845.00 |
34 | 12/31/2011 | $102,051.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,968,624.00 |
2 | 3/31/2020 | $999,989.00 |
3 | 12/31/2019 | $1,008,511.00 |
4 | 9/30/2019 | $481,031.00 |
5 | 6/30/2019 | $1,985,192.00 |
6 | 3/31/2019 | $1,924,798.00 |
7 | 12/31/2018 | $2,208,561.00 |
8 | 9/30/2018 | $2,015,860.00 |
9 | 6/30/2018 | $1,995,914.00 |
10 | 3/31/2018 | $1,994,981.00 |
11 | 12/31/2017 | $2,263,417.00 |
12 | 9/30/2017 | $2,686,266.00 |
13 | 6/30/2017 | $2,186,485.00 |
14 | 3/31/2017 | $2,229,962.00 |
15 | 12/31/2016 | $2,233,966.00 |
16 | 9/30/2016 | $2,318,868.00 |
17 | 6/30/2016 | $2,288,616.00 |
18 | 3/31/2016 | $2,694,612.00 |
19 | 12/31/2015 | $2,917,741.00 |
20 | 9/30/2015 | $3,215,023.00 |
21 | 6/30/2015 | $3,465,398.00 |
22 | 3/31/2015 | $3,113,957.00 |
23 | 12/31/2014 | $2,715,278.00 |
24 | 9/30/2014 | $3,755,856.00 |
25 | 6/30/2014 | $3,448,607.00 |
26 | 3/31/2014 | $4,136,541.00 |
27 | 12/31/2013 | $4,252,157.00 |
28 | 9/30/2013 | $4,268,083.00 |
29 | 6/30/2013 | $2,866,627.00 |
30 | 3/31/2013 | $3,003,774.00 |
31 | 12/31/2012 | $5,467,930.00 |
32 | 9/30/2012 | $2,586,564.00 |
33 | 6/30/2012 | $2,410,182.00 |
34 | 12/31/2011 | $2,776,193.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,068,425.00 |
2 | 3/31/2020 | $1,099,790.00 |
3 | 12/31/2019 | $1,108,312.00 |
4 | 9/30/2019 | $580,832.00 |
5 | 6/30/2019 | $2,084,993.00 |
6 | 3/31/2019 | $2,142,400.00 |
7 | 12/31/2018 | $2,308,362.00 |
8 | 9/30/2018 | $2,115,661.00 |
9 | 6/30/2018 | $1,995,914.00 |
10 | 3/31/2018 | $2,094,782.00 |
11 | 12/31/2017 | $2,363,218.00 |
12 | 9/30/2017 | $2,686,266.00 |
13 | 6/30/2017 | $2,186,485.00 |
14 | 3/31/2017 | $2,229,962.00 |
15 | 12/31/2016 | $2,233,966.00 |
16 | 9/30/2016 | $2,318,868.00 |
17 | 6/30/2016 | $2,288,616.00 |
18 | 3/31/2016 | $2,694,612.00 |
19 | 12/31/2015 | $2,917,741.00 |
20 | 9/30/2015 | $3,215,023.00 |
21 | 6/30/2015 | $3,465,398.00 |
22 | 3/31/2015 | $3,113,957.00 |
23 | 12/31/2014 | $2,715,278.00 |
24 | 9/30/2014 | $3,755,856.00 |
25 | 6/30/2014 | $3,448,607.00 |
26 | 3/31/2014 | $4,136,541.00 |
27 | 12/31/2013 | $4,252,157.00 |
28 | 9/30/2013 | $4,268,083.00 |
29 | 6/30/2013 | $2,866,627.00 |
30 | 3/31/2013 | $3,198,096.00 |
31 | 12/31/2012 | $5,467,930.00 |
32 | 9/30/2012 | $2,749,285.00 |
33 | 6/30/2012 | $2,544,285.00 |
34 | 12/31/2011 | $2,902,235.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,960,605.00 |
2 | 3/31/2020 | $1,978,464.00 |
3 | 12/31/2019 | $9,493,707.00 |
4 | 9/30/2019 | $7,197,628.00 |
5 | 6/30/2019 | $4,579,573.00 |
6 | 3/31/2019 | $2,188,497.00 |
7 | 12/31/2018 | $8,031,916.00 |
8 | 9/30/2018 | $6,086,412.00 |
9 | 6/30/2018 | $4,074,041.00 |
10 | 3/31/2018 | $1,961,290.00 |
11 | 12/31/2017 | $7,716,459.00 |
12 | 9/30/2017 | $5,659,253.00 |
13 | 6/30/2017 | $3,675,502.00 |
14 | 3/31/2017 | $1,772,383.00 |
15 | 12/31/2016 | $6,935,496.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $459,582.00 |
2 | 3/31/2020 | $457,333.00 |
3 | 12/31/2019 | $522,548.00 |
4 | 9/30/2019 | $1,652,726.00 |
5 | 6/30/2019 | $1,049,462.00 |
6 | 3/31/2019 | $499,233.00 |
7 | 12/31/2018 | $1,108,982.00 |
8 | 9/30/2018 | $969,672.00 |
9 | 6/30/2018 | $386,394.00 |
10 | 3/31/2018 | $349,060.00 |
11 | 12/31/2017 | $1,208,507.00 |
12 | 9/30/2017 | $1,606,127.00 |
13 | 6/30/2017 | $1,063,029.00 |
14 | 3/31/2017 | $546,295.00 |
15 | 12/31/2016 | $1,688,433.00 |
16 | 9/30/2016 | $1,484,989.00 |
17 | 6/30/2016 | $518,262.00 |
18 | 3/31/2016 | $567,071.00 |
19 | 12/31/2015 | $2,287,248.00 |
20 | 9/30/2015 | $1,710,774.00 |
21 | 6/30/2015 | $1,159,455.00 |
22 | 3/31/2015 | $562,775.00 |
23 | 12/31/2014 | $1,997,866.00 |
24 | 9/30/2014 | $1,468,306.00 |
25 | 6/30/2014 | $513,100.00 |
26 | 3/31/2014 | $418,400.00 |
27 | 12/31/2013 | $419,755.00 |
28 | 9/30/2013 | $484,050.00 |
29 | 6/30/2013 | $926,002.00 |
30 | 3/31/2013 | $451,517.00 |
31 | 12/31/2012 | $1,604,250.00 |
32 | 9/30/2012 | $1,173,246.00 |
33 | 6/30/2012 | $357,283.00 |
34 | 3/31/2012 | $384,128.00 |
35 | 12/31/2011 | $1,347,949.00 |
36 | 9/30/2011 | $407,027.00 |
37 | 6/30/2011 | $407,027.00 |
38 | 3/31/2011 | $260,071.00 |
39 | 12/31/2010 | $1,384,431.00 |
40 | 12/31/2009 | $760,117.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $94,505,522.00 |
2 | 3/31/2020 | $53,189,878.00 |
3 | 12/31/2019 | $-3,186,733.00 |
4 | 9/30/2019 | $4,825,959.00 |
5 | 6/30/2019 | $1,431,517.00 |
6 | 3/31/2019 | $-7,000,206.00 |
7 | 12/31/2018 | $-20,509,912.00 |
8 | 9/30/2018 | $-19,847,042.00 |
9 | 6/30/2018 | $-20,548,691.00 |
10 | 3/31/2018 | $-12,202,736.00 |
11 | 12/31/2017 | $30,365,449.00 |
12 | 9/30/2017 | $14,024,187.00 |
13 | 6/30/2017 | $13,769,418.00 |
14 | 3/31/2017 | $13,441,888.00 |
15 | 12/31/2016 | $13,804,239.00 |
16 | 9/30/2016 | $6,687,942.00 |
17 | 6/30/2016 | $23,503,668.00 |
18 | 3/31/2016 | $2,950,690.00 |
19 | 12/31/2015 | $36,299,585.00 |
20 | 9/30/2015 | $21,333,477.00 |
21 | 6/30/2015 | $7,527,122.00 |
22 | 3/31/2015 | $10,535,019.00 |
23 | 12/31/2014 | $17,176,372.00 |
24 | 9/30/2014 | $24,032,780.00 |
25 | 6/30/2014 | $16,610,019.00 |
26 | 3/31/2014 | $-5,364,462.00 |
27 | 12/31/2013 | $14,168,812.00 |
28 | 9/30/2013 | $7,426,754.00 |
29 | 6/30/2013 | $13,914,504.00 |
30 | 3/31/2013 | $1,904,894.00 |
31 | 12/31/2012 | $-10,053,672.00 |
32 | 9/30/2012 | $-28,182,406.00 |
33 | 6/30/2012 | $-23,697,419.00 |
34 | 3/31/2012 | $9,143,751.00 |
35 | 12/31/2011 | $50,690,540.00 |
36 | 9/30/2011 | $89,926,396.00 |
37 | 6/30/2011 | $16,924,871.00 |
38 | 3/31/2011 | $17,736,879.00 |
39 | 12/31/2010 | $20,599,295.00 |
40 | 12/31/2009 | $15,051,165.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $168,658.00 |
2 | 3/31/2020 | $159,384.00 |
3 | 12/31/2019 | $607,467.00 |
4 | 6/30/2019 | $294,577.00 |
5 | 3/31/2019 | $145,656.00 |
6 | 12/31/2018 | $579,666.00 |
7 | 12/31/2017 | $585,497.00 |
8 | 12/31/2016 | $594,550.00 |
9 | 12/31/2015 | $518,788.00 |
10 | 12/31/2014 | $493,977.00 |
11 | 12/31/2013 | $444,136.00 |
12 | 12/31/2012 | $559,867.00 |
13 | 12/31/2011 | $446,625.00 |
14 | 12/31/2010 | $351,101.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,504,637.00 |
2 | 3/31/2020 | $4,301,426.00 |
3 | 12/31/2019 | $4,578,390.00 |
4 | 9/30/2019 | $14,333,862.00 |
5 | 6/30/2019 | $4,813,345.00 |
6 | 3/31/2019 | $4,692,833.00 |
7 | 12/31/2018 | $18,136,911.00 |
8 | 9/30/2018 | $13,409,462.00 |
9 | 6/30/2018 | $4,423,867.00 |
10 | 3/31/2018 | $4,320,009.00 |
11 | 12/31/2017 | $16,169,147.00 |
12 | 9/30/2017 | $11,841,738.00 |
13 | 6/30/2017 | $7,724,706.00 |
14 | 3/31/2017 | $3,791,421.00 |
15 | 12/31/2016 | $3,862,720.00 |
16 | 9/30/2016 | $11,432,876.00 |
17 | 6/30/2016 | $3,770,669.00 |
18 | 3/31/2016 | $3,632,065.00 |
19 | 12/31/2015 | $14,229,948.00 |
20 | 9/30/2015 | $10,594,936.00 |
21 | 6/30/2015 | $3,550,663.00 |
22 | 3/31/2015 | $3,474,602.00 |
23 | 12/31/2014 | $13,418,254.00 |
24 | 9/30/2014 | $9,942,606.00 |
25 | 6/30/2014 | $6,522,741.00 |
26 | 3/31/2014 | $3,206,985.00 |
27 | 12/31/2013 | $3,220,590.00 |
28 | 9/30/2013 | $3,213,868.00 |
29 | 6/30/2013 | $3,255,248.00 |
30 | 3/31/2013 | $3,062,086.00 |
31 | 12/31/2012 | $12,462,859.00 |
32 | 9/30/2012 | $9,307,857.00 |
33 | 6/30/2012 | $6,209,417.00 |
34 | 3/31/2012 | $3,127,653.00 |
35 | 12/31/2011 | $12,277,604.00 |
36 | 9/30/2011 | $3,127,754.00 |
37 | 6/30/2011 | $3,127,754.00 |
38 | 3/31/2011 | $2,948,704.00 |
39 | 12/31/2010 | $12,166,183.00 |
40 | 12/31/2009 | $11,671,949.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,392,166.00 |
2 | 3/31/2020 | $3,670,982.00 |
3 | 12/31/2019 | $15,994,290.00 |
4 | 9/30/2019 | $12,101,678.00 |
5 | 6/30/2019 | $4,090,423.00 |
6 | 3/31/2019 | $3,951,719.00 |
7 | 12/31/2018 | $15,126,316.00 |
8 | 9/30/2018 | $11,169,692.00 |
9 | 6/30/2018 | $3,704,752.00 |
10 | 3/31/2018 | $3,558,986.00 |
11 | 12/31/2017 | $13,287,318.00 |
12 | 9/30/2017 | $9,727,886.00 |
13 | 6/30/2017 | $6,363,593.00 |
14 | 3/31/2017 | $3,141,738.00 |
15 | 12/31/2016 | $12,851,900.00 |
16 | 9/30/2016 | $9,603,030.00 |
17 | 6/30/2016 | $6,242,879.00 |
18 | 3/31/2016 | $3,034,043.00 |
19 | 12/31/2015 | $11,795,303.00 |
20 | 9/30/2015 | $8,798,553.00 |
21 | 6/30/2015 | $5,822,901.00 |
22 | 3/31/2015 | $2,864,766.00 |
23 | 12/31/2014 | $11,263,048.00 |
24 | 9/30/2014 | $2,868,904.00 |
25 | 6/30/2014 | $5,523,980.00 |
26 | 3/31/2014 | $2,709,972.00 |
27 | 12/31/2013 | $11,188,748.00 |
28 | 9/30/2013 | $8,408,512.00 |
29 | 6/30/2013 | $2,885,100.00 |
30 | 3/31/2013 | $2,708,747.00 |
31 | 12/31/2012 | $11,032,927.00 |
32 | 9/30/2012 | $2,745,764.00 |
33 | 6/30/2012 | $2,727,358.00 |
34 | 3/31/2012 | $2,757,987.00 |
35 | 12/31/2011 | $10,887,709.00 |
36 | 9/30/2011 | $2,787,415.00 |
37 | 6/30/2011 | $2,702,717.00 |
38 | 3/31/2011 | $2,616,584.00 |
39 | 12/31/2010 | $10,693,501.00 |
40 | 12/31/2009 | $10,154,464.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $89,344,677.00 |
2 | 3/31/2020 | $100,059,700.00 |
3 | 12/31/2019 | $39,320,526.00 |
4 | 9/30/2019 | $51,250,282.00 |
5 | 6/30/2019 | $35,252,826.00 |
6 | 3/31/2019 | $20,299,857.00 |
7 | 12/31/2018 | $25,506,784.00 |
8 | 9/30/2018 | $21,573,263.00 |
9 | 6/30/2018 | $14,319,336.00 |
10 | 3/31/2018 | $27,468,258.00 |
11 | 12/31/2017 | $24,034,194.00 |
12 | 9/30/2017 | $22,159,373.00 |
13 | 6/30/2017 | $23,881,649.00 |
14 | 3/31/2017 | $31,153,847.00 |
15 | 12/31/2016 | $18,101,300.00 |
16 | 9/30/2016 | $14,576,120.00 |
17 | 6/30/2016 | $35,256,752.00 |
18 | 3/31/2016 | $30,503,030.00 |
19 | 12/31/2015 | $23,898,862.00 |
20 | 9/30/2015 | $12,468,073.00 |
21 | 6/30/2015 | $11,400,374.00 |
22 | 3/31/2015 | $18,518,471.00 |
23 | 12/31/2014 | $5,680,613.00 |
24 | 9/30/2014 | $22,271,912.00 |
25 | 6/30/2014 | $20,894,035.00 |
26 | 3/31/2014 | $3,536,901.00 |
27 | 12/31/2013 | $16,080,721.00 |
28 | 9/30/2013 | $24,352,678.00 |
29 | 6/30/2013 | $36,651,317.00 |
30 | 3/31/2013 | $38,374,283.00 |
31 | 12/31/2012 | $25,903,960.00 |
32 | 9/30/2012 | $14,286,487.00 |
33 | 6/30/2012 | $31,371,532.00 |
34 | 3/31/2012 | $57,447,180.00 |
35 | 12/31/2011 | $25,903,960.00 |
36 | 12/31/2010 | $715,231.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $141,000,259.00 |
2 | 3/31/2020 | $118,303,829.00 |
3 | 12/31/2019 | $125,175,935.00 |
4 | 9/30/2019 | $114,347,461.00 |
5 | 6/30/2019 | $102,905,495.00 |
6 | 3/31/2019 | $98,760,864.00 |
7 | 12/31/2018 | $94,207,731.00 |
8 | 9/30/2018 | $96,573,047.00 |
9 | 6/30/2018 | $97,358,521.00 |
10 | 3/31/2018 | $100,596,328.00 |
11 | 12/31/2017 | $108,967,196.00 |
12 | 9/30/2017 | $99,066,299.00 |
13 | 6/30/2017 | $94,401,633.00 |
14 | 3/31/2017 | $98,021,399.00 |
15 | 12/31/2016 | $96,260,589.00 |
16 | 9/30/2016 | $95,799,297.00 |
17 | 6/30/2016 | $92,868,069.00 |
18 | 3/31/2016 | $96,992,732.00 |
19 | 12/31/2015 | $84,977,640.00 |
20 | 9/30/2015 | $79,865,760.00 |
21 | 6/30/2015 | $79,352,827.00 |
22 | 3/31/2015 | $82,836,134.00 |
23 | 12/31/2014 | $79,397,647.00 |
24 | 9/30/2014 | $76,901,044.00 |
25 | 6/30/2014 | $79,982,199.00 |
26 | 3/31/2014 | $75,233,813.00 |
27 | 12/31/2013 | $78,576,851.00 |
28 | 9/30/2013 | $80,272,644.00 |
29 | 6/30/2013 | $84,876,741.00 |
30 | 3/31/2013 | $76,682,220.00 |
31 | 12/31/2012 | $77,441,588.00 |
32 | 9/30/2012 | $61,627,515.00 |
33 | 6/30/2012 | $63,505,499.00 |
34 | 3/31/2012 | $61,161,565.00 |
35 | 12/31/2011 | $77,441,588.00 |
36 | 12/31/2010 | $50,394,101.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $76,005.00 |
2 | 3/31/2020 | $94,072.00 |
3 | 12/31/2019 | $112,311.00 |
4 | 9/30/2019 | $702,860.00 |
5 | 6/30/2019 | $488,984.00 |
6 | 3/31/2019 | $243,758.00 |
7 | 12/31/2018 | $694,386.00 |
8 | 9/30/2018 | $444,961.00 |
9 | 6/30/2018 | $139,697.00 |
10 | 3/31/2018 | $109,830.00 |
11 | 12/31/2017 | $109,934.00 |
12 | 9/30/2017 | $313,929.00 |
13 | 6/30/2017 | $203,304.00 |
14 | 3/31/2017 | $96,782.00 |
15 | 12/31/2016 | $378,740.00 |
16 | 9/30/2016 | $283,595.00 |
17 | 6/30/2016 | $187,127.00 |
18 | 3/31/2016 | $94,139.00 |
19 | 12/31/2015 | $402,395.00 |
20 | 9/30/2015 | $294,280.00 |
21 | 6/30/2015 | $193,050.00 |
22 | 3/31/2015 | $93,471.00 |
23 | 12/31/2014 | $408,947.00 |
24 | 9/30/2014 | $308,899.00 |
25 | 6/30/2014 | $103,024.00 |
26 | 3/31/2014 | $101,623.00 |
27 | 12/31/2013 | $416,128.00 |
28 | 9/30/2013 | $308,445.00 |
29 | 6/30/2013 | $104,169.00 |
30 | 3/31/2013 | $101,427.00 |
31 | 12/31/2012 | $455,619.00 |
32 | 9/30/2012 | $106,875.00 |
33 | 6/30/2012 | $112,400.00 |
34 | 3/31/2012 | $132,059.00 |
35 | 12/31/2011 | $778,028.00 |
36 | 9/30/2011 | $627,108.00 |
37 | 6/30/2011 | $177,288.00 |
38 | 3/31/2011 | $235,938.00 |
39 | 12/31/2010 | $1,066,391.00 |
40 | 12/31/2009 | $1,336,329.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $76,005.00 |
2 | 3/31/2020 | $94,072.00 |
3 | 12/31/2019 | $815,171.00 |
4 | 9/30/2019 | $702,860.00 |
5 | 6/30/2019 | $488,984.00 |
6 | 3/31/2019 | $243,758.00 |
7 | 12/31/2018 | $694,386.00 |
8 | 9/30/2018 | $444,961.00 |
9 | 6/30/2018 | $139,697.00 |
10 | 3/31/2018 | $109,830.00 |
11 | 12/31/2017 | $423,863.00 |
12 | 9/30/2017 | $313,929.00 |
13 | 6/30/2017 | $203,304.00 |
14 | 3/31/2017 | $96,782.00 |
15 | 12/31/2016 | $378,740.00 |
16 | 9/30/2016 | $283,588.00 |
17 | 6/30/2016 | $92,981.00 |
18 | 3/31/2016 | $94,139.00 |
19 | 12/31/2015 | $401,463.00 |
20 | 9/30/2015 | $293,356.00 |
21 | 6/30/2015 | $192,157.00 |
22 | 3/31/2015 | $92,734.00 |
23 | 12/31/2014 | $408,266.00 |
24 | 9/30/2014 | $308,655.00 |
25 | 6/30/2014 | $204,646.00 |
26 | 3/31/2014 | $101,623.00 |
27 | 12/31/2013 | $416,128.00 |
28 | 9/30/2013 | $102,850.00 |
29 | 6/30/2013 | $104,169.00 |
30 | 3/31/2013 | $101,427.00 |
31 | 12/31/2012 | $455,619.00 |
32 | 9/30/2012 | $106,875.00 |
33 | 6/30/2012 | $244,459.00 |
34 | 3/31/2012 | $132,059.00 |
35 | 12/31/2011 | $778,028.00 |
36 | 9/30/2011 | $177,288.00 |
37 | 6/30/2011 | $449,821.00 |
38 | 3/31/2011 | $235,938.00 |
39 | 12/31/2010 | $1,057,373.00 |
40 | 12/31/2009 | $1,322,019.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,334,560.00 |
2 | 3/31/2020 | $4,207,354.00 |
3 | 12/31/2019 | $4,441,079.00 |
4 | 9/30/2019 | $13,476,002.00 |
5 | 6/30/2019 | $4,433,119.00 |
6 | 3/31/2019 | $4,439,075.00 |
7 | 12/31/2018 | $17,117,525.00 |
8 | 9/30/2018 | $12,734,501.00 |
9 | 6/30/2018 | $4,209,170.00 |
10 | 3/31/2018 | $4,155,179.00 |
11 | 12/31/2017 | $15,690,284.00 |
12 | 9/30/2017 | $11,475,309.00 |
13 | 6/30/2017 | $7,488,902.00 |
14 | 3/31/2017 | $3,692,139.00 |
15 | 12/31/2016 | $3,592,574.00 |
16 | 9/30/2016 | $10,754,281.00 |
17 | 6/30/2016 | $3,537,681.00 |
18 | 3/31/2016 | $3,492,926.00 |
19 | 12/31/2015 | $13,635,053.00 |
20 | 9/30/2015 | $10,218,156.00 |
21 | 6/30/2015 | $6,757,214.00 |
22 | 3/31/2015 | $3,376,131.00 |
23 | 12/31/2014 | $3,355,601.00 |
24 | 9/30/2014 | $9,571,207.00 |
25 | 6/30/2014 | $6,268,095.00 |
26 | 3/31/2014 | $3,075,362.00 |
27 | 12/31/2013 | $12,128,164.00 |
28 | 9/30/2013 | $3,086,018.00 |
29 | 6/30/2013 | $3,056,079.00 |
30 | 3/31/2013 | $2,885,659.00 |
31 | 12/31/2012 | $11,657,240.00 |
32 | 9/30/2012 | $2,911,565.00 |
33 | 6/30/2012 | $2,889,364.00 |
34 | 3/31/2012 | $2,875,594.00 |
35 | 12/31/2011 | $11,019,576.00 |
36 | 9/30/2011 | $8,131,864.00 |
37 | 6/30/2011 | $2,830,466.00 |
38 | 3/31/2011 | $2,592,766.00 |
39 | 12/31/2010 | $10,429,792.00 |
40 | 12/31/2009 | $7,966,620.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,334,560.00 |
2 | 3/31/2020 | $4,207,354.00 |
3 | 12/31/2019 | $4,466,079.00 |
4 | 9/30/2019 | $13,631,002.00 |
5 | 6/30/2019 | $4,568,119.00 |
6 | 3/31/2019 | $4,449,075.00 |
7 | 12/31/2018 | $4,478,024.00 |
8 | 9/30/2018 | $12,964,501.00 |
9 | 6/30/2018 | $4,284,170.00 |
10 | 3/31/2018 | $4,210,179.00 |
11 | 12/31/2017 | $4,217,475.00 |
12 | 9/30/2017 | $11,527,809.00 |
13 | 6/30/2017 | $7,521,402.00 |
14 | 3/31/2017 | $3,694,639.00 |
15 | 12/31/2016 | $14,916,857.00 |
16 | 9/30/2016 | $11,149,281.00 |
17 | 6/30/2016 | $3,677,681.00 |
18 | 3/31/2016 | $3,537,926.00 |
19 | 12/31/2015 | $13,827,553.00 |
20 | 9/30/2015 | $10,300,656.00 |
21 | 6/30/2015 | $3,451,084.00 |
22 | 3/31/2015 | $3,381,131.00 |
23 | 12/31/2014 | $3,375,601.00 |
24 | 9/30/2014 | $9,633,707.00 |
25 | 6/30/2014 | $3,212,732.00 |
26 | 3/31/2014 | $3,105,362.00 |
27 | 12/31/2013 | $12,335,664.00 |
28 | 9/30/2013 | $9,222,757.00 |
29 | 6/30/2013 | $3,151,079.00 |
30 | 3/31/2013 | $2,960,659.00 |
31 | 12/31/2012 | $12,007,240.00 |
32 | 9/30/2012 | $8,956,523.00 |
33 | 6/30/2012 | $5,964,958.00 |
34 | 3/31/2012 | $2,995,594.00 |
35 | 12/31/2011 | $3,007,713.00 |
36 | 9/30/2011 | $8,491,864.00 |
37 | 6/30/2011 | $2,950,466.00 |
38 | 3/31/2011 | $2,712,766.00 |
39 | 12/31/2010 | $11,099,792.00 |
40 | 12/31/2009 | $10,335,620.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $382,993.00 |
2 | 3/31/2020 | $363,439.00 |
3 | 12/31/2019 | $1,617,471.00 |
4 | 9/30/2019 | $1,256,468.00 |
5 | 6/30/2019 | $886,665.00 |
6 | 3/31/2019 | $463,454.00 |
7 | 12/31/2018 | $1,872,285.00 |
8 | 9/30/2018 | $1,406,094.00 |
9 | 6/30/2018 | $470,411.00 |
10 | 3/31/2018 | $470,503.00 |
11 | 12/31/2017 | $1,585,505.00 |
12 | 9/30/2017 | $1,147,811.00 |
13 | 6/30/2017 | $738,756.00 |
14 | 3/31/2017 | $338,847.00 |
15 | 12/31/2016 | $1,297,636.00 |
16 | 9/30/2016 | $992,658.00 |
17 | 6/30/2016 | $613,619.00 |
18 | 3/31/2016 | $323,133.00 |
19 | 12/31/2015 | $1,376,441.00 |
20 | 9/30/2015 | $1,036,038.00 |
21 | 6/30/2015 | $672,891.00 |
22 | 3/31/2015 | $339,781.00 |
23 | 12/31/2014 | $1,045,592.00 |
24 | 12/31/2013 | $465,268.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $207,408.00 |
2 | 3/31/2020 | $124,625.00 |
3 | 12/31/2019 | $570,623.00 |
4 | 9/30/2019 | $428,822.00 |
5 | 6/30/2019 | $137,115.00 |
6 | 3/31/2019 | $161,721.00 |
7 | 12/31/2018 | $744,713.00 |
8 | 9/30/2018 | $575,657.00 |
9 | 6/30/2018 | $175,674.00 |
10 | 3/31/2018 | $228,067.00 |
11 | 12/31/2017 | $1,026,513.00 |
12 | 9/30/2017 | $778,259.00 |
13 | 6/30/2017 | $527,087.00 |
14 | 3/31/2017 | $270,885.00 |
15 | 12/31/2016 | $1,007,438.00 |
16 | 9/30/2016 | $734,716.00 |
17 | 6/30/2016 | $479,485.00 |
18 | 3/31/2016 | $239,314.00 |
19 | 12/31/2015 | $1,012,638.00 |
20 | 9/30/2015 | $734,716.00 |
21 | 6/30/2015 | $516,154.00 |
22 | 3/31/2015 | $263,181.00 |
23 | 12/31/2014 | $1,059,883.00 |
24 | 12/31/2013 | $1,017,326.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $207,880.00 |
2 | 3/31/2020 | $96,973.00 |
3 | 12/31/2019 | $940,299.00 |
4 | 9/30/2019 | $819,131.00 |
5 | 6/30/2019 | $589,058.00 |
6 | 3/31/2019 | $345,334.00 |
7 | 12/31/2018 | $626,700.00 |
8 | 9/30/2018 | $391,972.00 |
9 | 6/30/2018 | $210,971.00 |
10 | 3/31/2018 | $87,575.00 |
11 | 12/31/2017 | $379,302.00 |
12 | 9/30/2017 | $365,558.00 |
13 | 6/30/2017 | $254,933.00 |
14 | 3/31/2017 | $91,352.00 |
15 | 12/31/2016 | $400,531.00 |
16 | 9/30/2016 | $308,857.00 |
17 | 12/31/2015 | $419,004.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,332,528.00 |
2 | 3/31/2020 | $1,233,584.00 |
3 | 12/31/2019 | $1,309,772.00 |
4 | 9/30/2019 | $1,351,401.00 |
5 | 6/30/2019 | $1,565,145.00 |
6 | 3/31/2019 | $1,498,839.00 |
7 | 12/31/2018 | $1,561,915.00 |
8 | 9/30/2018 | $1,471,368.00 |
9 | 6/30/2018 | $1,568,814.00 |
10 | 3/31/2018 | $1,368,258.00 |
11 | 12/31/2017 | $1,720,920.00 |
12 | 9/30/2017 | $1,328,542.00 |
13 | 6/30/2017 | $1,551,357.00 |
14 | 3/31/2017 | $1,177,290.00 |
15 | 12/31/2016 | $1,614,002.00 |
16 | 9/30/2016 | $1,018,121.00 |
17 | 6/30/2016 | $1,401,353.00 |
18 | 3/31/2016 | $1,040,677.00 |
19 | 12/31/2015 | $1,284,063.00 |
20 | 9/30/2015 | $1,118,076.00 |
21 | 6/30/2015 | $1,228,169.00 |
22 | 3/31/2015 | $1,103,556.00 |
23 | 12/31/2014 | $1,290,380.00 |
24 | 9/30/2014 | $1,107,823.00 |
25 | 6/30/2014 | $1,114,437.00 |
26 | 3/31/2014 | $1,044,748.00 |
27 | 12/31/2013 | $1,182,272.00 |
28 | 9/30/2013 | $1,108,029.00 |
29 | 6/30/2013 | $1,180,544.00 |
30 | 3/31/2013 | $1,037,109.00 |
31 | 12/31/2012 | $1,124,613.00 |
32 | 9/30/2012 | $1,017,989.00 |
33 | 6/30/2012 | $1,108,958.00 |
34 | 3/31/2012 | $1,068,381.00 |
35 | 12/31/2011 | $1,124,613.00 |
36 | 12/31/2010 | $1,054,791.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,812,832.00 |
2 | 3/31/2020 | $1,771,781.00 |
3 | 12/31/2019 | $6,809,258.00 |
4 | 9/30/2019 | $4,985,591.00 |
5 | 6/30/2019 | $3,320,960.00 |
6 | 3/31/2019 | $1,656,524.00 |
7 | 12/31/2018 | $6,488,229.00 |
8 | 9/30/2018 | $4,744,878.00 |
9 | 6/30/2018 | $3,149,172.00 |
10 | 3/31/2018 | $1,572,720.00 |
11 | 12/31/2017 | $6,060,831.00 |
12 | 9/30/2017 | $1,487,207.00 |
13 | 6/30/2017 | $2,970,571.00 |
14 | 3/31/2017 | $1,470,209.00 |
15 | 12/31/2016 | $6,087,929.00 |
16 | 9/30/2016 | $4,481,067.00 |
17 | 6/30/2016 | $2,995,446.00 |
18 | 3/31/2016 | $1,515,027.00 |
19 | 12/31/2015 | $5,859,203.00 |
20 | 9/30/2015 | $4,342,702.00 |
21 | 6/30/2015 | $2,891,850.00 |
22 | 3/31/2015 | $1,416,173.00 |
23 | 12/31/2014 | $5,466,446.00 |
24 | 9/30/2014 | $4,008,738.00 |
25 | 6/30/2014 | $1,329,048.00 |
26 | 3/31/2014 | $1,329,911.00 |
27 | 12/31/2013 | $5,191,215.00 |
28 | 9/30/2013 | $1,294,415.00 |
29 | 6/30/2013 | $2,568,026.00 |
30 | 3/31/2013 | $1,282,083.00 |
31 | 12/31/2012 | $5,045,413.00 |
32 | 9/30/2012 | $1,251,563.00 |
33 | 6/30/2012 | $1,251,695.00 |
34 | 3/31/2012 | $1,226,382.00 |
35 | 12/31/2011 | $4,742,772.00 |
36 | 9/30/2011 | $1,190,370.00 |
37 | 6/30/2011 | $1,177,992.00 |
38 | 3/31/2011 | $1,170,400.00 |
39 | 12/31/2010 | $4,568,095.00 |
40 | 12/31/2009 | $4,242,913.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $250,121.00 |
2 | 3/31/2020 | $233,959.00 |
3 | 12/31/2019 | $623,998.00 |
4 | 9/30/2019 | $478,778.00 |
5 | 6/30/2019 | $317,859.00 |
6 | 3/31/2019 | $155,992.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $488,660,695.00 |
2 | 3/31/2020 | $447,293,973.00 |
3 | 12/31/2019 | $393,844,488.00 |
4 | 9/30/2019 | $402,739,874.00 |
5 | 6/30/2019 | $392,979,830.00 |
6 | 3/31/2019 | $384,492,591.00 |
7 | 12/31/2018 | $383,672,637.00 |
8 | 9/30/2018 | $385,077,848.00 |
9 | 6/30/2018 | $383,546,171.00 |
10 | 3/31/2018 | $392,032,340.00 |
11 | 12/31/2017 | $403,801,863.00 |
12 | 9/30/2017 | $387,764,841.00 |
13 | 6/30/2017 | $387,251,040.00 |
14 | 3/31/2017 | $387,151,488.00 |
15 | 12/31/2016 | $373,336,662.00 |
16 | 9/30/2016 | $367,506,934.00 |
17 | 6/30/2016 | $383,427,869.00 |
18 | 3/31/2016 | $363,363,482.00 |
19 | 12/31/2015 | $360,020,800.00 |
20 | 9/30/2015 | $345,561,732.00 |
21 | 6/30/2015 | $331,721,461.00 |
22 | 3/31/2015 | $338,571,260.00 |
23 | 12/31/2014 | $330,465,820.00 |
24 | 9/30/2014 | $340,672,853.00 |
25 | 6/30/2014 | $323,198,386.00 |
26 | 3/31/2014 | $301,339,595.00 |
27 | 12/31/2013 | $306,154,560.00 |
28 | 9/30/2013 | $299,757,135.00 |
29 | 6/30/2013 | $306,075,854.00 |
30 | 3/31/2013 | $294,373,884.00 |
31 | 12/31/2012 | $291,480,204.00 |
32 | 9/30/2012 | $273,796,396.00 |
33 | 6/30/2012 | $278,199,601.00 |
34 | 3/31/2012 | $311,457,904.00 |
35 | 12/31/2011 | $291,480,204.00 |
36 | 12/31/2010 | $251,802,385.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $542,621,550.00 |
2 | 3/31/2020 | $499,720,200.00 |
3 | 12/31/2019 | $445,012,520.00 |
4 | 9/30/2019 | $453,060,365.00 |
5 | 6/30/2019 | $442,374,445.00 |
6 | 3/31/2019 | $431,823,822.00 |
7 | 12/31/2018 | $429,135,198.00 |
8 | 9/30/2018 | $428,377,382.00 |
9 | 6/30/2018 | $426,770,905.00 |
10 | 3/31/2018 | $434,649,189.00 |
11 | 12/31/2017 | $446,566,498.00 |
12 | 9/30/2017 | $431,474,309.00 |
13 | 6/30/2017 | $430,303,999.00 |
14 | 3/31/2017 | $428,796,627.00 |
15 | 12/31/2016 | $413,949,636.00 |
16 | 9/30/2016 | $409,566,425.00 |
17 | 6/30/2016 | $424,944,857.00 |
18 | 3/31/2016 | $403,693,992.00 |
19 | 12/31/2015 | $399,172,512.00 |
20 | 9/30/2015 | $384,559,093.00 |
21 | 6/30/2015 | $369,641,158.00 |
22 | 3/31/2015 | $376,587,308.00 |
23 | 12/31/2014 | $367,225,802.00 |
24 | 9/30/2014 | $376,605,878.00 |
25 | 6/30/2014 | $359,078,204.00 |
26 | 3/31/2014 | $336,618,121.00 |
27 | 12/31/2013 | $340,893,703.00 |
28 | 9/30/2013 | $334,189,870.00 |
29 | 6/30/2013 | $340,502,378.00 |
30 | 3/31/2013 | $328,647,570.00 |
31 | 12/31/2012 | $325,410,646.00 |
32 | 9/30/2012 | $307,466,670.00 |
33 | 6/30/2012 | $311,302,661.00 |
34 | 3/31/2012 | $343,711,052.00 |
35 | 12/31/2011 | $340,502,378.00 |
36 | 12/31/2010 | $280,521,267.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,110,630.00 |
2 | 3/31/2020 | $4,014,213.00 |
3 | 12/31/2019 | $4,003,758.00 |
4 | 9/30/2019 | $4,141,415.00 |
5 | 6/30/2019 | $4,130,548.00 |
6 | 3/31/2019 | $3,989,422.00 |
7 | 12/31/2018 | $4,214,331.00 |
8 | 9/30/2018 | $4,105,930.00 |
9 | 6/30/2018 | $4,007,464.00 |
10 | 3/31/2018 | $3,830,520.00 |
11 | 12/31/2017 | $3,875,398.00 |
12 | 9/30/2017 | $3,886,959.00 |
13 | 6/30/2017 | $3,927,515.00 |
14 | 3/31/2017 | $3,876,857.00 |
15 | 12/31/2016 | $3,851,617.00 |
16 | 9/30/2016 | $3,745,111.00 |
17 | 6/30/2016 | $3,512,446.00 |
18 | 3/31/2016 | $3,436,762.00 |
19 | 12/31/2015 | $3,417,827.00 |
20 | 9/30/2015 | $3,289,271.00 |
21 | 6/30/2015 | $3,407,758.00 |
22 | 3/31/2015 | $3,334,088.00 |
23 | 12/31/2014 | $3,334,848.00 |
24 | 9/30/2014 | $3,385,676.00 |
25 | 6/30/2014 | $3,379,808.00 |
26 | 3/31/2014 | $3,323,565.00 |
27 | 12/31/2013 | $3,292,277.00 |
28 | 9/30/2013 | $3,386,647.00 |
29 | 6/30/2013 | $3,359,915.00 |
30 | 3/31/2013 | $3,418,953.00 |
31 | 12/31/2012 | $3,432,844.00 |
32 | 9/30/2012 | $3,388,815.00 |
33 | 6/30/2012 | $3,341,579.00 |
34 | 3/31/2012 | $3,234,514.00 |
35 | 12/31/2011 | $3,106,884.00 |
36 | 12/31/2010 | $2,938,588.00 |
37 | 12/31/2009 | $3,026,997.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,700,000.00 |
2 | 3/31/2020 | $76,400,000.00 |
3 | 12/31/2019 | $85,200,000.00 |
4 | 9/30/2019 | $92,000,000.00 |
5 | 6/30/2019 | $94,000,000.00 |
6 | 3/31/2019 | $98,700,000.00 |
7 | 12/31/2018 | $101,900,000.00 |
8 | 9/30/2018 | $99,900,000.00 |
9 | 6/30/2018 | $104,700,000.00 |
10 | 3/31/2018 | $107,700,000.00 |
11 | 12/31/2017 | $113,400,000.00 |
12 | 9/30/2017 | $101,100,000.00 |
13 | 6/30/2017 | $103,400,000.00 |
14 | 3/31/2017 | $99,000,000.00 |
15 | 12/31/2016 | $101,200,000.00 |
16 | 9/30/2016 | $109,400,000.00 |
17 | 6/30/2016 | $109,100,000.00 |
18 | 3/31/2016 | $104,100,000.00 |
19 | 12/31/2015 | $102,100,000.00 |
20 | 12/31/2014 | $95,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,128,775.00 |
2 | 3/31/2020 | $146,471.00 |
3 | 12/31/2019 | $155,697.00 |
4 | 9/30/2019 | $156,287.00 |
5 | 6/30/2019 | $165,854.00 |
6 | 3/31/2019 | $163,692.00 |
7 | 12/31/2018 | $156,309.00 |
8 | 9/30/2018 | $159,418.00 |
9 | 6/30/2018 | $158,808.00 |
10 | 3/31/2018 | $156,185.00 |
11 | 12/31/2017 | $152,047.00 |
12 | 9/30/2017 | $149,640.00 |
13 | 6/30/2017 | $143,374.00 |
14 | 3/31/2017 | $140,127.00 |
15 | 12/31/2016 | $136,446.00 |
16 | 9/30/2016 | $142,460.00 |
17 | 6/30/2016 | $133,721.00 |
18 | 3/31/2016 | $123,970.00 |
19 | 12/31/2015 | $118,188.00 |
20 | 9/30/2015 | $108,939.00 |
21 | 6/30/2015 | $101,394.00 |
22 | 12/31/2014 | $89,441.00 |
23 | 12/31/2013 | $66,289.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $309,907,305.00 |
2 | 3/31/2020 | $278,375,660.00 |
3 | 12/31/2019 | $274,072,560.00 |
4 | 9/30/2019 | $275,527,284.00 |
5 | 6/30/2019 | $283,847,630.00 |
6 | 12/31/2018 | $274,664,267.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $305,796,675.00 |
2 | 3/31/2020 | $274,361,447.00 |
3 | 12/31/2019 | $270,068,802.00 |
4 | 9/30/2019 | $271,385,869.00 |
5 | 6/30/2019 | $279,717,082.00 |
6 | 3/31/2019 | $271,108,852.00 |
7 | 12/31/2018 | $270,449,936.00 |
8 | 9/30/2018 | $270,521,873.00 |
9 | 6/30/2018 | $274,097,073.00 |
10 | 3/31/2018 | $264,167,916.00 |
11 | 12/31/2017 | $266,305,242.00 |
12 | 9/30/2017 | $265,245,672.00 |
13 | 6/30/2017 | $256,302,230.00 |
14 | 3/31/2017 | $251,586,986.00 |
15 | 12/31/2016 | $256,724,498.00 |
16 | 9/30/2016 | $262,638,545.00 |
17 | 6/30/2016 | $266,787,643.00 |
18 | 3/31/2016 | $249,888,871.00 |
19 | 12/31/2015 | $239,204,878.00 |
20 | 9/30/2015 | $237,960,982.00 |
21 | 6/30/2015 | $237,048,588.00 |
22 | 3/31/2015 | $234,353,624.00 |
23 | 12/31/2014 | $230,782,944.00 |
24 | 9/30/2014 | $226,287,433.00 |
25 | 6/30/2014 | $227,216,486.00 |
26 | 3/31/2014 | $223,916,900.00 |
27 | 12/31/2013 | $215,028,027.00 |
28 | 9/30/2013 | $221,224,435.00 |
29 | 6/30/2013 | $210,978,187.00 |
30 | 3/31/2013 | $212,774,077.00 |
31 | 12/31/2012 | $213,695,780.00 |
32 | 9/30/2012 | $210,310,079.00 |
33 | 6/30/2012 | $207,408,616.00 |
34 | 3/31/2012 | $209,206,068.00 |
35 | 12/31/2011 | $210,602,228.00 |
36 | 12/31/2010 | $205,087,076.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,624,188.00 |
2 | 3/31/2020 | $5,353,044.00 |
3 | 12/31/2019 | $5,062,398.00 |
4 | 9/30/2019 | $4,935,431.00 |
5 | 6/30/2019 | $2,874,982.00 |
6 | 3/31/2019 | $2,437,420.00 |
7 | 12/31/2018 | $1,199,438.00 |
8 | 9/30/2018 | $2,861,227.00 |
9 | 6/30/2018 | $3,651,150.00 |
10 | 3/31/2018 | $3,640,385.00 |
11 | 12/31/2017 | $2,093,723.00 |
12 | 9/30/2017 | $3,117,830.00 |
13 | 6/30/2017 | $2,232,201.00 |
14 | 3/31/2017 | $3,524,646.00 |
15 | 12/31/2016 | $4,386,210.00 |
16 | 9/30/2016 | $4,962,967.00 |
17 | 6/30/2016 | $6,500,452.00 |
18 | 3/31/2016 | $3,929,539.00 |
19 | 12/31/2015 | $5,820,239.00 |
20 | 9/30/2015 | $7,018,137.00 |
21 | 6/30/2015 | $6,454,882.00 |
22 | 3/31/2015 | $4,205,302.00 |
23 | 12/31/2014 | $7,325,081.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $92,658,863.00 |
2 | 3/31/2020 | $52,309,567.00 |
3 | 12/31/2019 | $-7,079,604.00 |
4 | 9/30/2019 | $2,370,887.00 |
5 | 6/30/2019 | $-177,398.00 |
6 | 3/31/2019 | $-7,775,579.00 |
7 | 12/31/2018 | $-24,016,188.00 |
8 | 9/30/2018 | $-21,975,589.00 |
9 | 6/30/2018 | $-21,943,268.00 |
10 | 3/31/2018 | $-12,932,363.00 |
11 | 12/31/2017 | $27,873,803.00 |
12 | 9/30/2017 | $12,233,712.00 |
13 | 6/30/2017 | $12,535,243.00 |
14 | 3/31/2017 | $12,861,214.00 |
15 | 12/31/2016 | $11,596,273.00 |
16 | 9/30/2016 | $5,100,780.00 |
17 | 6/30/2016 | $22,485,780.00 |
18 | 3/31/2016 | $2,323,994.00 |
19 | 12/31/2015 | $27,057,010.00 |
20 | 9/30/2015 | $13,201,481.00 |
21 | 6/30/2015 | $-19,155.00 |
22 | 3/31/2015 | $6,955,374.00 |
23 | 12/31/2014 | $21,417,368.00 |
24 | 9/30/2014 | $31,999,458.00 |
25 | 6/30/2014 | $15,476,433.00 |
26 | 3/31/2014 | $-5,918,067.00 |
27 | 12/31/2013 | $12,649,713.00 |
28 | 9/30/2013 | $6,446,760.00 |
29 | 6/30/2013 | $13,442,883.00 |
30 | 3/31/2013 | $1,927,627.00 |
31 | 12/31/2012 | $-12,532,188.00 |
32 | 9/30/2012 | $-29,638,288.00 |
33 | 6/30/2012 | $-24,664,215.00 |
34 | 3/31/2012 | $8,654,979.00 |
35 | 12/31/2011 | $48,669,823.00 |
36 | 9/30/2011 | $88,912,140.00 |
37 | 6/30/2011 | $16,236,133.00 |
38 | 3/31/2011 | $17,398,664.00 |
39 | 12/31/2010 | $11,880,300.00 |
40 | 12/31/2009 | $20,380,293.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-42,371,593.00 |
2 | 3/31/2020 | $4,382,818.00 |
3 | 12/31/2019 | $19,898,314.00 |
4 | 9/30/2019 | $21,553,466.00 |
5 | 6/30/2019 | $10,820,950.00 |
6 | 3/31/2019 | $2,714,557.00 |
7 | 12/31/2018 | $14,011,152.00 |
8 | 9/30/2018 | $13,774,181.00 |
9 | 6/30/2018 | $9,400,915.00 |
10 | 3/31/2018 | $13,953,356.00 |
11 | 12/31/2017 | $-29,777,871.00 |
12 | 9/30/2017 | $-14,240,354.00 |
13 | 6/30/2017 | $-10,977,229.00 |
14 | 3/31/2017 | $-3,727,404.00 |
15 | 12/31/2016 | $-20,591,553.00 |
16 | 9/30/2016 | $-17,730,910.00 |
17 | 6/30/2016 | $-11,481,267.00 |
18 | 3/31/2016 | $2,869,012.00 |
19 | 12/31/2015 | $-15,356,884.00 |
20 | 9/30/2015 | $-9,196,698.00 |
21 | 6/30/2015 | $3,881,748.00 |
22 | 3/31/2015 | $3,472,800.00 |
23 | 12/31/2014 | $-35,335,319.00 |
24 | 9/30/2014 | $-23,908,532.00 |
25 | 6/30/2014 | $-11,080,440.00 |
26 | 3/31/2014 | $-4,379,457.00 |
27 | 12/31/2013 | $-40,326,316.00 |
28 | 9/30/2013 | $-22,224,641.00 |
29 | 6/30/2013 | $-12,090,510.00 |
30 | 3/31/2013 | $531,864.00 |
31 | 12/31/2012 | $-2,581,724.00 |
32 | 9/30/2012 | $890,245.00 |
33 | 6/30/2012 | $6,548,686.00 |
34 | 3/31/2012 | $1,711,775.00 |
35 | 12/31/2011 | $-23,276,816.00 |
36 | 9/30/2011 | $-15,822,739.00 |
37 | 6/30/2011 | $-17,248,230.00 |
38 | 3/31/2011 | $-6,108,177.00 |
39 | 12/31/2010 | $2,470,456.00 |
40 | 12/31/2009 | $-33,907,881.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,150,259.00 |
2 | 3/31/2020 | $1,369,320.00 |
3 | 12/31/2019 | $4,443,468.00 |
4 | 9/30/2019 | $2,658,865.00 |
5 | 6/30/2019 | $2,620,698.00 |
6 | 3/31/2019 | $550,719.00 |
7 | 12/31/2018 | $9,317,058.00 |
8 | 9/30/2018 | $5,442,210.00 |
9 | 6/30/2018 | $2,286,473.00 |
10 | 3/31/2018 | $879,160.00 |
11 | 12/31/2017 | $8,181,957.00 |
12 | 9/30/2017 | $5,933,509.00 |
13 | 6/30/2017 | $4,827,596.00 |
14 | 3/31/2017 | $2,899,820.00 |
15 | 12/31/2016 | $6,042,824.00 |
16 | 9/30/2016 | $5,198,492.00 |
17 | 6/30/2016 | $1,512,989.00 |
18 | 3/31/2016 | $3,738,227.00 |
19 | 12/31/2015 | $7,115,612.00 |
20 | 9/30/2015 | $4,601,116.00 |
21 | 6/30/2015 | $3,762,474.00 |
22 | 3/31/2015 | $5,019,888.00 |
23 | 12/31/2014 | $2,172,903.00 |
24 | 9/30/2014 | $1,815,422.00 |
25 | 6/30/2014 | $2,222,631.00 |
26 | 3/31/2014 | $-577,214.00 |
27 | 12/31/2013 | $18,758,851.00 |
28 | 9/30/2013 | $16,610,575.00 |
29 | 6/30/2013 | $10,753,649.00 |
30 | 3/31/2013 | $9,592,461.00 |
31 | 12/31/2012 | $-5,907,716.00 |
32 | 9/30/2012 | $-2,932,951.00 |
33 | 6/30/2012 | $3,239,952.00 |
34 | 3/31/2012 | $487,434.00 |
35 | 12/31/2011 | $2,239,684.00 |
36 | 9/30/2011 | $3,757,723.00 |
37 | 6/30/2011 | $4,091,263.00 |
38 | 3/31/2011 | $4,725,238.00 |
39 | 12/31/2010 | $497,527.00 |
40 | 12/31/2009 | $2,897,552.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,501,023.00 |
2 | 3/31/2020 | $1,521,131.00 |
3 | 12/31/2019 | $1,773,529.00 |
4 | 9/30/2019 | $5,544,902.00 |
5 | 6/30/2019 | $3,530,111.00 |
6 | 3/31/2019 | $1,689,264.00 |
7 | 12/31/2018 | $6,922,934.00 |
8 | 9/30/2018 | $5,116,740.00 |
9 | 6/30/2018 | $1,726,357.00 |
10 | 3/31/2018 | $1,612,230.00 |
11 | 12/31/2017 | $4,901,825.00 |
12 | 9/30/2017 | $1,440,653.00 |
13 | 6/30/2017 | $1,386,385.00 |
14 | 3/31/2017 | $1,226,088.00 |
15 | 12/31/2016 | $5,247,063.00 |
16 | 9/30/2016 | $3,934,183.00 |
17 | 6/30/2016 | $1,312,110.00 |
18 | 3/31/2016 | $1,195,736.00 |
19 | 12/31/2015 | $4,884,288.00 |
20 | 9/30/2015 | $1,198,919.00 |
21 | 6/30/2015 | $2,458,397.00 |
22 | 3/31/2015 | $1,204,960.00 |
23 | 12/31/2014 | $4,398,820.00 |
24 | 9/30/2014 | $1,141,713.00 |
25 | 6/30/2014 | $1,109,927.00 |
26 | 3/31/2014 | $955,798.00 |
27 | 12/31/2013 | $969,868.00 |
28 | 9/30/2013 | $1,064,177.00 |
29 | 6/30/2013 | $1,044,074.00 |
30 | 3/31/2013 | $998,805.00 |
31 | 12/31/2012 | $992,173.00 |
32 | 9/30/2012 | $2,674,655.00 |
33 | 6/30/2012 | $1,780,993.00 |
34 | 3/31/2012 | $890,726.00 |
35 | 12/31/2011 | $3,189,318.00 |
36 | 9/30/2011 | $2,354,377.00 |
37 | 6/30/2011 | $936,973.00 |
38 | 3/31/2011 | $649,368.00 |
39 | 12/31/2010 | $3,110,513.00 |
40 | 12/31/2009 | $1,869,854.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $177,061,501.00 |
2 | 3/31/2020 | $186,228,869.00 |
3 | 12/31/2019 | $125,621,031.00 |
4 | 9/30/2019 | $127,564,403.00 |
5 | 6/30/2019 | $138,577,128.00 |
6 | 3/31/2019 | $130,134,823.00 |
7 | 12/31/2018 | $130,940,138.00 |
8 | 9/30/2018 | $131,015,152.00 |
9 | 6/30/2018 | $130,654,687.00 |
10 | 3/31/2018 | $141,607,977.00 |
11 | 12/31/2017 | $139,256,748.00 |
12 | 9/30/2017 | $124,661,171.00 |
13 | 6/30/2017 | $132,051,130.00 |
14 | 3/31/2017 | $134,728,089.00 |
15 | 12/31/2016 | $126,034,478.00 |
16 | 9/30/2016 | $119,677,668.00 |
17 | 6/30/2016 | $128,132,432.00 |
18 | 3/31/2016 | $119,022,680.00 |
19 | 12/31/2015 | $122,073,396.00 |
20 | 9/30/2015 | $116,488,824.00 |
21 | 6/30/2015 | $109,767,308.00 |
22 | 3/31/2015 | $110,870,296.00 |
23 | 12/31/2014 | $107,072,271.00 |
24 | 9/30/2014 | $109,354,662.00 |
25 | 6/30/2014 | $101,024,740.00 |
26 | 3/31/2014 | $85,613,981.00 |
27 | 12/31/2013 | $90,574,330.00 |
28 | 9/30/2013 | $84,183,274.00 |
29 | 6/30/2013 | $86,445,804.00 |
30 | 3/31/2013 | $86,883,466.00 |
31 | 12/31/2012 | $83,447,675.00 |
32 | 9/30/2012 | $78,713,939.00 |
33 | 6/30/2012 | $79,672,270.00 |
34 | 3/31/2012 | $77,565,884.00 |
35 | 12/31/2011 | $83,447,675.00 |
36 | 12/31/2010 | $56,884,235.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,870,223.00 |
2 | 3/31/2020 | $2,856,521.00 |
3 | 12/31/2019 | $2,746,019.00 |
4 | 9/30/2019 | $7,875,966.00 |
5 | 6/30/2019 | $5,294,143.00 |
6 | 3/31/2019 | $2,659,361.00 |
7 | 12/31/2018 | $11,080,234.00 |
8 | 9/30/2018 | $8,109,823.00 |
9 | 6/30/2018 | $2,651,515.00 |
10 | 3/31/2018 | $2,641,834.00 |
11 | 12/31/2017 | $10,242,296.00 |
12 | 9/30/2017 | $7,546,291.00 |
13 | 6/30/2017 | $5,061,753.00 |
14 | 3/31/2017 | $2,471,630.00 |
15 | 12/31/2016 | $10,272,444.00 |
16 | 9/30/2016 | $7,557,295.00 |
17 | 6/30/2016 | $4,973,028.00 |
18 | 3/31/2016 | $2,536,148.00 |
19 | 12/31/2015 | $9,513,475.00 |
20 | 9/30/2015 | $7,111,254.00 |
21 | 6/30/2015 | $4,738,512.00 |
22 | 3/31/2015 | $2,339,054.00 |
23 | 12/31/2014 | $2,375,787.00 |
24 | 9/30/2014 | $6,735,416.00 |
25 | 6/30/2014 | $4,493,438.00 |
26 | 3/31/2014 | $2,240,499.00 |
27 | 12/31/2013 | $2,227,178.00 |
28 | 9/30/2013 | $2,162,238.00 |
29 | 6/30/2013 | $4,328,435.00 |
30 | 3/31/2013 | $2,166,756.00 |
31 | 12/31/2012 | $8,731,625.00 |
32 | 9/30/2012 | $6,514,595.00 |
33 | 6/30/2012 | $2,204,558.00 |
34 | 3/31/2012 | $2,153,788.00 |
35 | 12/31/2011 | $8,260,266.00 |
36 | 9/30/2011 | $6,141,901.00 |
37 | 6/30/2011 | $1,983,371.00 |
38 | 3/31/2011 | $2,112,654.00 |
39 | 12/31/2010 | $7,998,545.00 |
40 | 12/31/2009 | $7,600,705.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $703,622.00 |
2 | 3/31/2020 | $627,631.00 |
3 | 12/31/2019 | $601,017.00 |
4 | 9/30/2019 | $1,597,592.00 |
5 | 6/30/2019 | $1,001,522.00 |
6 | 3/31/2019 | $408,783.00 |
7 | 12/31/2018 | $532,891.00 |
8 | 9/30/2018 | $1,461,734.00 |
9 | 6/30/2018 | $555,096.00 |
10 | 3/31/2018 | $447,945.00 |
11 | 12/31/2017 | $2,268,471.00 |
12 | 9/30/2017 | $1,730,235.00 |
13 | 6/30/2017 | $1,248,353.00 |
14 | 3/31/2017 | $551,874.00 |
15 | 12/31/2016 | $638,896.00 |
16 | 9/30/2016 | $2,222,186.00 |
17 | 6/30/2016 | $729,572.00 |
18 | 3/31/2016 | $806,029.00 |
19 | 12/31/2015 | $788,770.00 |
20 | 9/30/2015 | $2,261,188.00 |
21 | 6/30/2015 | $1,599,150.00 |
22 | 3/31/2015 | $730,658.00 |
23 | 12/31/2014 | $2,581,083.00 |
24 | 9/30/2014 | $617,385.00 |
25 | 6/30/2014 | $1,222,568.00 |
26 | 3/31/2014 | $539,335.00 |
27 | 12/31/2013 | $2,496,417.00 |
28 | 9/30/2013 | $624,447.00 |
29 | 6/30/2013 | $624,158.00 |
30 | 3/31/2013 | $731,419.00 |
31 | 12/31/2012 | $2,345,463.00 |
32 | 9/30/2012 | $1,685,973.00 |
33 | 6/30/2012 | $562,744.00 |
34 | 3/31/2012 | $553,048.00 |
35 | 12/31/2011 | $1,777,957.00 |
36 | 9/30/2011 | $1,365,322.00 |
37 | 6/30/2011 | $496,905.00 |
38 | 3/31/2011 | $429,327.00 |
39 | 12/31/2010 | $2,063,697.00 |
40 | 12/31/2009 | $2,264,056.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,166.00 |
2 | 3/31/2020 | $5,958.00 |
3 | 12/31/2019 | $31,574.00 |
4 | 9/30/2019 | $21,178.00 |
5 | 6/30/2019 | $12,095.00 |
6 | 3/31/2019 | $5,188.00 |
7 | 12/31/2018 | $34,189.00 |
8 | 9/30/2018 | $22,817.00 |
9 | 6/30/2018 | $16,174.00 |
10 | 3/31/2018 | $8,391.00 |
11 | 12/31/2017 | $30,157.00 |
12 | 9/30/2017 | $23,769.00 |
13 | 12/31/2016 | $31,090.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,079,841.00 |
2 | 3/31/2020 | $525,307.00 |
3 | 12/31/2019 | $1,623,590.00 |
4 | 9/30/2019 | $1,233,844.00 |
5 | 6/30/2019 | $427,247.00 |
6 | 3/31/2019 | $387,132.00 |
7 | 12/31/2018 | $1,580,929.00 |
8 | 9/30/2018 | $1,195,364.00 |
9 | 6/30/2018 | $422,059.00 |
10 | 3/31/2018 | $383,332.00 |
11 | 12/31/2017 | $1,571,076.00 |
12 | 9/30/2017 | $1,157,442.00 |
13 | 6/30/2017 | $757,908.00 |
14 | 3/31/2017 | $364,145.00 |
15 | 12/31/2016 | $1,528,048.00 |
16 | 9/30/2016 | $1,133,784.00 |
17 | 6/30/2016 | $756,710.00 |
18 | 3/31/2016 | $376,399.00 |
19 | 12/31/2015 | $1,480,606.00 |
20 | 9/30/2015 | $1,112,354.00 |
21 | 6/30/2015 | $739,627.00 |
22 | 3/31/2015 | $363,599.00 |
23 | 12/31/2014 | $1,473,700.00 |
24 | 9/30/2014 | $1,101,929.00 |
25 | 6/30/2014 | $368,057.00 |
26 | 3/31/2014 | $364,672.00 |
27 | 12/31/2013 | $1,406,680.00 |
28 | 9/30/2013 | $361,427.00 |
29 | 6/30/2013 | $668,411.00 |
30 | 3/31/2013 | $327,538.00 |
31 | 12/31/2012 | $1,356,845.00 |
32 | 9/30/2012 | $1,016,098.00 |
33 | 6/30/2012 | $670,283.00 |
34 | 3/31/2012 | $333,699.00 |
35 | 12/31/2011 | $1,340,227.00 |
36 | 9/30/2011 | $1,003,509.00 |
37 | 6/30/2011 | $664,816.00 |
38 | 3/31/2011 | $334,478.00 |
39 | 12/31/2010 | $1,316,986.00 |
40 | 12/31/2009 | $1,280,744.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $250,121.00 |
2 | 3/31/2020 | $233,959.00 |
3 | 12/31/2019 | $577,460.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,971,774.00 |
2 | 3/31/2020 | $13,091,300.00 |
3 | 12/31/2019 | $13,209,217.00 |
4 | 9/30/2019 | $13,325,792.00 |
5 | 6/30/2019 | $7,218,644.00 |
6 | 12/31/2018 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,971,774.00 |
2 | 3/31/2020 | $13,091,300.00 |
3 | 12/31/2019 | $13,209,217.00 |
4 | 9/30/2019 | $13,325,792.00 |
5 | 6/30/2019 | $7,218,644.00 |
6 | 12/31/2018 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $484,080.00 |
2 | 3/31/2020 | $233,959.00 |
3 | 12/31/2019 | $623,998.00 |
4 | 6/30/2019 | $161,867.00 |
5 | 3/31/2019 | $155,992.00 |
6 | 12/31/2018 | $622,396.00 |
7 | 12/31/2017 | $612,717.00 |
8 | 12/31/2016 | $594,567.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.04 |
2 | 3/31/2020 | $0.04 |
3 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,228,734.00 |
2 | 3/31/2020 | $760,779.00 |
3 | 12/31/2019 | $2,860,784.00 |
4 | 9/30/2019 | $2,938,420.00 |
5 | 6/30/2019 | $2,570,254.00 |
6 | 3/31/2019 | $1,255,615.00 |
7 | 12/31/2018 | $-897,805.00 |
8 | 9/30/2018 | $-2,367,426.00 |
9 | 6/30/2018 | $-477,640.00 |
10 | 3/31/2018 | $-1,341,289.00 |
11 | 12/31/2017 | $-392,886.00 |
12 | 9/30/2017 | $1,288,419.00 |
13 | 6/30/2017 | $1,582,555.00 |
14 | 3/31/2017 | $585,821.00 |
15 | 12/31/2016 | $-2,539,140.00 |
16 | 9/30/2016 | $944,314.00 |
17 | 6/30/2016 | $1,331,602.00 |
18 | 3/31/2016 | $521,795.00 |
19 | 12/31/2015 | $-397,577.00 |
20 | 9/30/2015 | $337,500.00 |
21 | 6/30/2015 | $-460,145.00 |
22 | 3/31/2015 | $570,709.00 |
23 | 12/31/2014 | $455,749.00 |
24 | 12/31/2013 | $-1,974,906.00 |
25 | 3/31/2013 | $-162,893.00 |
26 | 12/31/2012 | $186,390.00 |
27 | 9/30/2012 | $403,446.00 |
28 | 6/30/2012 | $419,866.00 |
29 | 3/31/2012 | $-160,615.00 |
30 | 12/31/2011 | $1,763,246.00 |
31 | 9/30/2011 | $697,919.00 |
32 | 6/30/2011 | $446,513.00 |
33 | 12/31/2010 | $-529,810.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $970,698.00 |
2 | 3/31/2020 | $601,016.00 |
3 | 12/31/2019 | $2,260,019.00 |
4 | 9/30/2019 | $2,321,352.00 |
5 | 6/30/2019 | $2,030,501.00 |
6 | 3/31/2019 | $991,936.00 |
7 | 12/31/2018 | $-705,525.00 |
8 | 9/30/2018 | $-1,870,267.00 |
9 | 6/30/2018 | $-388,824.00 |
10 | 3/31/2018 | $-1,047,998.00 |
11 | 12/31/2017 | $-276,879.00 |
12 | 9/30/2017 | $832,782.00 |
13 | 6/30/2017 | $1,026,912.00 |
14 | 3/31/2017 | $369,068.00 |
15 | 12/31/2016 | $-1,599,658.00 |
16 | 9/30/2016 | $556,309.00 |
17 | 6/30/2016 | $838,910.00 |
18 | 3/31/2016 | $591,294.00 |
19 | 12/31/2015 | $-250,473.00 |
20 | 9/30/2015 | $212,625.00 |
21 | 6/30/2015 | $-289,891.00 |
22 | 3/31/2015 | $611,895.00 |
23 | 12/31/2014 | $287,122.00 |
24 | 9/30/2014 | $90,765.00 |
25 | 6/30/2014 | $172,081.00 |
26 | 3/31/2014 | $119,125.00 |
27 | 12/31/2013 | $-1,244,191.00 |
28 | 9/30/2013 | $-523,617.00 |
29 | 6/30/2013 | $-577,705.00 |
30 | 3/31/2013 | $-162,893.00 |
31 | 12/31/2012 | $186,390.00 |
32 | 6/30/2012 | $259,251.00 |
33 | 3/31/2012 | $-160,615.00 |
34 | 12/31/2011 | $1,763,246.00 |
35 | 12/31/2010 | $-529,810.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $50,707.00 |
3 | 9/30/2019 | $28,897.00 |
4 | 6/30/2019 | $28,900.00 |
5 | 12/31/2018 | $4,735.00 |
6 | 9/30/2018 | $4,735.00 |
7 | 6/30/2018 | $387.00 |
8 | 3/31/2018 | $4,348.00 |
9 | 12/31/2017 | $45,820.00 |
10 | 9/30/2017 | $-45,820.00 |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | $380,904.00 |
13 | 9/30/2016 | $-944,314.00 |
14 | 6/30/2016 | $348,327.00 |
15 | 3/31/2016 | $187,936.00 |
16 | 12/31/2015 | $423,832.00 |
17 | 9/30/2015 | $264,401.00 |
18 | 6/30/2015 | $264,401.00 |
19 | 3/31/2015 | $111,313.00 |
20 | 12/31/2014 | $312,577.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $417,799.00 |
2 | 3/31/2020 | $159,763.00 |
3 | 12/31/2019 | $600,765.00 |
4 | 9/30/2019 | $617,068.00 |
5 | 6/30/2019 | $276,074.00 |
6 | 3/31/2019 | $263,679.00 |
7 | 12/31/2018 | $-192,280.00 |
8 | 9/30/2018 | $-497,159.00 |
9 | 6/30/2018 | $-88,186.00 |
10 | 12/31/2017 | $-116,007.00 |
11 | 9/30/2017 | $-100,006.00 |
12 | 6/30/2017 | $338,889.00 |
13 | 3/31/2017 | $216,753.00 |
14 | 12/31/2016 | $-939,482.00 |
15 | 9/30/2016 | $388,005.00 |
16 | 6/30/2016 | $492,692.00 |
17 | 3/31/2016 | $-69,499.00 |
18 | 12/31/2015 | $-147,104.00 |
19 | 9/30/2015 | $124,875.00 |
20 | 6/30/2015 | $-170,254.00 |
21 | 3/31/2015 | $-41,186.00 |
22 | 12/31/2014 | $168,627.00 |
23 | 12/31/2013 | $-730,715.00 |
24 | 6/30/2012 | $259,251.00 |
25 | 3/31/2012 | $-160,615.00 |
26 | 6/30/2011 | $835,441.00 |
27 | 3/31/2011 | $388,928.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,228,734.00 |
2 | 3/31/2020 | $760,779.00 |
3 | 12/31/2019 | $2,911,491.00 |
4 | 9/30/2019 | $2,967,317.00 |
5 | 6/30/2019 | $2,599,154.00 |
6 | 3/31/2019 | $1,255,615.00 |
7 | 12/31/2018 | $-893,070.00 |
8 | 9/30/2018 | $-2,362,691.00 |
9 | 6/30/2018 | $-477,253.00 |
10 | 3/31/2018 | $-1,336,941.00 |
11 | 12/31/2017 | $-347,066.00 |
12 | 9/30/2017 | $1,242,599.00 |
13 | 6/30/2017 | $1,582,555.00 |
14 | 3/31/2017 | $585,821.00 |
15 | 12/31/2016 | $-2,158,236.00 |
16 | 9/30/2016 | $1,390,355.00 |
17 | 6/30/2016 | $1,679,929.00 |
18 | 3/31/2016 | $709,731.00 |
19 | 12/31/2015 | $26,255.00 |
20 | 9/30/2015 | $601,901.00 |
21 | 6/30/2015 | $-195,744.00 |
22 | 12/31/2014 | $768,326.00 |
23 | 12/31/2013 | $-1,974,906.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,251.00 |
2 | 3/31/2020 | $142,380.00 |
3 | 12/31/2019 | $729,868.00 |
4 | 9/30/2019 | $546,894.00 |
5 | 6/30/2019 | $278,535.00 |
6 | 3/31/2019 | $115,939.00 |
7 | 12/31/2018 | $393,597.00 |
8 | 9/30/2018 | $258,019.00 |
9 | 6/30/2018 | $73,030.00 |
10 | 3/31/2018 | $62,453.00 |
11 | 12/31/2017 | $269,811.00 |
12 | 9/30/2017 | $187,782.00 |
13 | 6/30/2017 | $95,270.00 |
14 | 3/31/2017 | $39,951.00 |
15 | 12/31/2016 | $138,623.00 |
16 | 9/30/2016 | $102,472.00 |
17 | 6/30/2016 | $31,176.00 |
18 | 3/31/2016 | $35,575.00 |
19 | 12/31/2015 | $45,566.00 |
20 | 9/30/2015 | $25,629.00 |
21 | 6/30/2015 | $13,318.00 |
22 | 3/31/2015 | $6,874.00 |
23 | 12/31/2014 | $49,731.00 |
24 | 9/30/2014 | $33,483.00 |
25 | 6/30/2014 | $12,949.00 |
26 | 3/31/2014 | $5,606.00 |
27 | 12/31/2013 | $80,450.00 |
28 | 9/30/2013 | $14,686.00 |
29 | 6/30/2013 | $44,613.00 |
30 | 3/31/2013 | $20,046.00 |
31 | 12/31/2012 | $82,412.00 |
32 | 9/30/2012 | $20,332.00 |
33 | 6/30/2012 | $47,012.00 |
34 | 3/31/2012 | $26,744.00 |
35 | 12/31/2011 | $80,152.00 |
36 | 9/30/2011 | $18,623.00 |
37 | 6/30/2011 | $15,888.00 |
38 | 3/31/2011 | $10,565.00 |
39 | 12/31/2010 | $12,951.00 |
40 | 12/31/2009 | $13,578.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $734,248.00 |
2 | 3/31/2020 | $400,049.00 |
3 | 12/31/2019 | $2,189,135.00 |
4 | 9/30/2019 | $1,656,531.00 |
5 | 6/30/2019 | $394,178.00 |
6 | 3/31/2019 | $615,705.00 |
7 | 12/31/2018 | $2,953,463.00 |
8 | 9/30/2018 | $2,111,968.00 |
9 | 6/30/2018 | $628,867.00 |
10 | 3/31/2018 | $685,782.00 |
11 | 12/31/2017 | $2,517,737.00 |
12 | 9/30/2017 | $1,884,928.00 |
13 | 6/30/2017 | $1,287,131.00 |
14 | 3/31/2017 | $637,276.00 |
15 | 12/31/2016 | $2,639,776.00 |
16 | 9/30/2016 | $1,928,994.00 |
17 | 6/30/2016 | $1,207,422.00 |
18 | 3/31/2016 | $631,272.00 |
19 | 12/31/2015 | $2,168,382.00 |
20 | 9/30/2015 | $1,656,198.00 |
21 | 6/30/2015 | $1,107,035.00 |
22 | 3/31/2015 | $559,282.00 |
23 | 12/31/2014 | $2,171,058.00 |
24 | 9/30/2014 | $1,624,749.00 |
25 | 6/30/2014 | $1,101,751.00 |
26 | 3/31/2014 | $545,916.00 |
27 | 12/31/2013 | $2,119,955.00 |
28 | 9/30/2013 | $1,598,394.00 |
29 | 6/30/2013 | $1,091,998.00 |
30 | 3/31/2013 | $557,135.00 |
31 | 12/31/2012 | $2,329,367.00 |
32 | 9/30/2012 | $558,871.00 |
33 | 6/30/2012 | $616,279.00 |
34 | 3/31/2012 | $593,707.00 |
35 | 12/31/2011 | $2,113,994.00 |
36 | 9/30/2011 | $454,309.00 |
37 | 6/30/2011 | $1,145,322.00 |
38 | 3/31/2011 | $607,776.00 |
39 | 12/31/2010 | $2,100,117.00 |
40 | 12/31/2009 | $2,077,048.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $69,441,770.00 |
2 | 3/31/2020 | $23,150,204.00 |
3 | 12/31/2019 | $67,783,219.00 |
4 | 9/30/2019 | $48,507,050.00 |
5 | 6/30/2019 | $27,140,026.00 |
6 | 3/31/2019 | $12,302,642.00 |
7 | 12/31/2018 | $55,504,124.00 |
8 | 9/30/2018 | $43,444,865.00 |
9 | 6/30/2018 | $29,065,349.00 |
10 | 3/31/2018 | $13,589,623.00 |
11 | 12/31/2017 | $55,791,625.00 |
12 | 9/30/2017 | $43,420,076.00 |
13 | 6/30/2017 | $32,568,879.00 |
14 | 3/31/2017 | $14,107,053.00 |
15 | 12/31/2016 | $76,032,671.00 |
16 | 9/30/2016 | $57,759,783.00 |
17 | 6/30/2016 | $36,412,202.00 |
18 | 3/31/2016 | $15,696,295.00 |
19 | 12/31/2015 | $91,053,923.00 |
20 | 9/30/2015 | $74,776,964.00 |
21 | 6/30/2015 | $49,005,737.00 |
22 | 3/31/2015 | $18,927,142.00 |
23 | 12/31/2014 | $71,767,800.00 |
24 | 9/30/2014 | $50,265,314.00 |
25 | 6/30/2014 | $28,845,724.00 |
26 | 12/31/2013 | $81,762,793.00 |
27 | 9/30/2012 | $73,797,138.00 |
28 | 6/30/2012 | $43,840,121.00 |
29 | 3/31/2012 | $22,749,190.00 |
30 | 12/31/2011 | $-60,049,882.00 |
31 | 9/30/2011 | $38,816,916.00 |
32 | 6/30/2011 | $22,487,584.00 |
33 | 3/31/2011 | $12,315,707.00 |
34 | 12/31/2010 | $-83,127,187.00 |
35 | 12/31/2009 | $-101,332,065.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,727,873.00 |
2 | 3/31/2020 | $4,292,645.00 |
3 | 6/30/2019 | $9,412,146.00 |
4 | 3/31/2019 | $668,916.00 |
5 | 3/31/2018 | $-2,082,326.00 |
6 | 12/31/2017 | $9,726,576.00 |
7 | 9/30/2017 | $8,664,506.00 |
8 | 6/30/2017 | $-389,768.00 |
9 | 3/31/2017 | $-5,135,012.00 |
10 | 12/31/2016 | $18,089,620.00 |
11 | 9/30/2016 | $23,828,667.00 |
12 | 6/30/2016 | $27,767,765.00 |
13 | 3/31/2016 | $10,728,993.00 |
14 | 12/31/2015 | $8,712,885.00 |
15 | 9/30/2015 | $7,358,989.00 |
16 | 6/30/2015 | $6,340,644.00 |
17 | 3/31/2015 | $3,575,680.00 |
18 | 12/31/2014 | $16,394,833.00 |
19 | 9/30/2014 | $11,879,322.00 |
20 | 6/30/2014 | $12,760,402.00 |
21 | 3/31/2014 | $8,918,873.00 |
22 | 12/31/2013 | $1,539,747.00 |
23 | 9/30/2013 | $7,723,655.00 |
24 | 6/30/2013 | $-2,547,593.00 |
25 | 3/31/2013 | $-846,703.00 |
26 | 12/31/2012 | $3,443,553.00 |
27 | 9/30/2012 | $-12,148.00 |
28 | 6/30/2012 | $-2,993,611.00 |
29 | 3/31/2012 | $-1,276,159.00 |
30 | 12/31/2011 | $5,995,152.00 |
31 | 9/30/2011 | $2,607,057.00 |
32 | 6/30/2011 | $4,633,958.00 |
33 | 3/31/2011 | $-2,994,633.00 |
34 | 12/31/2010 | $-5,839,873.00 |
35 | 12/31/2009 | $34,581,364.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $148,550.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,769,658.00 |
2 | 3/31/2020 | $884,800.00 |
3 | 12/31/2019 | $4,031,157.00 |
4 | 9/30/2019 | $2,593,358.00 |
5 | 6/30/2019 | $1,709,314.00 |
6 | 3/31/2019 | $826,638.00 |
7 | 12/31/2018 | $3,699,845.00 |
8 | 9/30/2018 | $2,322,116.00 |
9 | 6/30/2018 | $1,497,024.00 |
10 | 3/31/2018 | $748,395.00 |
11 | 12/31/2017 | $2,832,489.00 |
12 | 9/30/2017 | $2,084,817.00 |
13 | 6/30/2017 | $1,389,033.00 |
14 | 3/31/2017 | $693,864.00 |
15 | 12/31/2016 | $2,613,715.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,650,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $81,720.00 |
2 | 3/31/2020 | $78,537.00 |
3 | 12/31/2019 | $2,185,605.00 |
4 | 9/30/2019 | $1,493,686.00 |
5 | 6/30/2019 | $463,239.00 |
6 | 3/31/2019 | $66,527.00 |
7 | 12/31/2018 | $287,031.00 |
8 | 9/30/2018 | $214,065.00 |
9 | 6/30/2018 | $128,838.00 |
10 | 3/31/2018 | $49,347.00 |
11 | 12/31/2017 | $141,199.00 |
12 | 9/30/2017 | $99,067.00 |
13 | 6/30/2017 | $69,347.00 |
14 | 3/31/2017 | $14,766.00 |
15 | 12/31/2016 | $196,584.00 |
16 | 9/30/2016 | $69,303.00 |
17 | 6/30/2016 | $24,658.00 |
18 | 3/31/2016 | $24,658.00 |
19 | 12/31/2015 | $133,632.00 |
20 | 9/30/2015 | $93,833.00 |
21 | 6/30/2015 | $85,607.00 |
22 | 3/31/2015 | $85,607.00 |
23 | 12/31/2014 | $97,740.00 |
24 | 9/30/2014 | $98,424.00 |
25 | 6/30/2014 | $88,601.00 |
26 | 3/31/2014 | $17,917.00 |
27 | 12/31/2013 | $160,913.00 |
28 | 9/30/2013 | $110,750.00 |
29 | 6/30/2013 | $87,867.00 |
30 | 3/31/2013 | $48,896.00 |
31 | 12/31/2012 | $83,058.00 |
32 | 9/30/2012 | $66,790.00 |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | $19,384.00 |
35 | 12/31/2011 | $384,755.00 |
36 | 9/30/2011 | $-18,140,625.00 |
37 | 6/30/2011 | $-12,088,125.00 |
38 | 3/31/2011 | $56,560.00 |
39 | 12/31/2010 | $152,259.00 |
40 | 12/31/2009 | $309,497.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,596,912.00 |
2 | 3/31/2020 | $1,844,529.00 |
3 | 12/31/2019 | $1,527,521.00 |
4 | 9/30/2019 | $1,690,242.00 |
5 | 6/30/2019 | $1,781,824.00 |
6 | 3/31/2019 | $2,428,569.00 |
7 | 12/31/2018 | $2,087,587.00 |
8 | 9/30/2018 | $2,844,688.00 |
9 | 6/30/2018 | $2,667,346.00 |
10 | 3/31/2018 | $2,457,074.00 |
11 | 12/31/2017 | $1,996,140.00 |
12 | 9/30/2017 | $2,296,720.00 |
13 | 6/30/2017 | $2,183,113.00 |
14 | 3/31/2017 | $2,131,942.00 |
15 | 12/31/2016 | $2,185,085.00 |
16 | 9/30/2016 | $1,360,838.00 |
17 | 6/30/2016 | $444,082.00 |
18 | 3/31/2016 | $568,060.00 |
19 | 12/31/2015 | $761,339.00 |
20 | 9/30/2015 | $556,859.00 |
21 | 6/30/2015 | $867,454.00 |
22 | 3/31/2015 | $380,398.00 |
23 | 12/31/2014 | $579,871.00 |
24 | 9/30/2014 | $899,380.00 |
25 | 6/30/2014 | $870,670.00 |
26 | 3/31/2014 | $945,813.00 |
27 | 12/31/2013 | $716,883.00 |
28 | 9/30/2013 | $878,272.00 |
29 | 6/30/2013 | $532,716.00 |
30 | 3/31/2013 | $642,883.00 |
31 | 12/31/2012 | $67,519.00 |
32 | 9/30/2012 | $184,063.00 |
33 | 6/30/2012 | $365,325.00 |
34 | 3/31/2012 | $732,857.00 |
35 | 12/31/2011 | $473,137.00 |
36 | 12/31/2010 | $1,564,668.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,088,000.00 |
2 | 3/31/2020 | $8,754,000.00 |
3 | 12/31/2019 | $9,356,835.00 |
4 | 9/30/2019 | $7,423,835.00 |
5 | 6/30/2019 | $5,743,835.00 |
6 | 3/31/2019 | $3,450,000.00 |
7 | 12/31/2018 | $6,932,927.00 |
8 | 9/30/2018 | $6,599,927.00 |
9 | 6/30/2018 | $5,995,000.00 |
10 | 12/31/2017 | $4,713,870.00 |
11 | 6/30/2016 | $4,146,000.00 |
12 | 3/31/2016 | $2,000,000.00 |
13 | 12/31/2015 | $2,315,000.00 |
14 | 9/30/2015 | $2,315,000.00 |
15 | 6/30/2015 | $2,145,000.00 |
16 | 3/31/2015 | $1,400,000.00 |
17 | 12/31/2014 | $1,920,000.00 |
18 | 9/30/2014 | $1,920,000.00 |
19 | 6/30/2014 | $1,755,000.00 |
20 | 3/31/2014 | $1,625,000.00 |
21 | 12/31/2013 | $2,325,000.00 |
22 | 9/30/2013 | $2,325,000.00 |
23 | 6/30/2013 | $2,165,000.00 |
24 | 3/31/2013 | $2,040,000.00 |
25 | 12/31/2012 | $3,745,000.00 |
26 | 9/30/2012 | $3,745,000.00 |
27 | 6/30/2012 | $3,590,000.00 |
28 | 3/31/2012 | $455,000.00 |
29 | 12/31/2011 | $9,605,000.00 |
30 | 9/30/2011 | $9,605,000.00 |
31 | 6/30/2011 | $9,160,000.00 |
32 | 3/31/2011 | $6,160,000.00 |
33 | 12/31/2010 | $6,420,000.00 |
34 | 12/31/2009 | $2,603,850.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $62,879,980.00 |
2 | 3/31/2020 | $22,859,558.00 |
3 | 12/31/2019 | $63,920,259.00 |
4 | 9/30/2019 | $44,771,057.00 |
5 | 6/30/2019 | $25,464,482.00 |
6 | 3/31/2019 | $11,064,660.00 |
7 | 12/31/2018 | $56,398,409.00 |
8 | 9/30/2018 | $42,677,361.00 |
9 | 6/30/2018 | $27,507,922.00 |
10 | 3/31/2018 | $12,042,961.00 |
11 | 12/31/2017 | $58,084,112.00 |
12 | 9/30/2017 | $44,688,456.00 |
13 | 6/30/2017 | $34,722,888.00 |
14 | 3/31/2017 | $14,968,617.00 |
15 | 12/31/2016 | $77,466,700.00 |
16 | 9/30/2016 | $58,617,055.00 |
17 | 6/30/2016 | $35,731,989.00 |
18 | 3/31/2016 | $17,586,995.00 |
19 | 12/31/2015 | $92,558,765.00 |
20 | 9/30/2015 | $75,083,908.00 |
21 | 6/30/2015 | $49,875,936.00 |
22 | 3/31/2015 | $22,046,921.00 |
23 | 12/31/2014 | $69,182,061.00 |
24 | 9/30/2014 | $48,374,207.00 |
25 | 6/30/2014 | $28,581,137.00 |
26 | 3/31/2014 | $12,625,228.00 |
27 | 12/31/2013 | $95,503,328.00 |
28 | 9/30/2013 | $79,808,767.00 |
29 | 6/30/2013 | $57,691,303.00 |
30 | 3/31/2013 | $29,333,577.00 |
31 | 12/31/2012 | $97,798,357.00 |
32 | 9/30/2012 | $67,283,137.00 |
33 | 6/30/2012 | $44,910,307.00 |
34 | 3/31/2012 | $21,863,238.00 |
35 | 12/31/2011 | $58,379,611.00 |
36 | 9/30/2011 | $39,536,626.00 |
37 | 6/30/2011 | $24,774,966.00 |
38 | 3/31/2011 | $16,104,796.00 |
39 | 12/31/2010 | $80,652,331.00 |
40 | 12/31/2009 | $101,363,827.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $71,549.00 |
2 | 3/31/2020 | $4,489.00 |
3 | 12/31/2019 | $138,286.00 |
4 | 9/30/2019 | $138,286.00 |
5 | 6/30/2019 | $100,399.00 |
6 | 3/31/2019 | $51,265.00 |
7 | 12/31/2018 | $193,569.00 |
8 | 9/30/2018 | $193,569.00 |
9 | 6/30/2018 | $102,447.00 |
10 | 3/31/2018 | $18,768.00 |
11 | 12/31/2017 | $340,843.00 |
12 | 9/30/2017 | $294,342.00 |
13 | 6/30/2017 | $154,858.00 |
14 | 3/31/2017 | $113,190.00 |
15 | 12/31/2016 | $405,749.00 |
16 | 9/30/2016 | $333,704.00 |
17 | 6/30/2016 | $260,546.00 |
18 | 3/31/2016 | $12,462.00 |
19 | 12/31/2015 | $122,946.00 |
20 | 9/30/2015 | $113,254.00 |
21 | 6/30/2015 | $113,254.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $26,050.00 |
24 | 9/30/2014 | $26,050.00 |
25 | 6/30/2014 | $26,050.00 |
26 | 3/31/2014 | $26,050.00 |
27 | 12/31/2013 | $128,477.00 |
28 | 9/30/2013 | $88,298.00 |
29 | 6/30/2013 | $62,248.00 |
30 | 3/31/2013 | $22,733.00 |
31 | 12/31/2012 | $11,094.00 |
32 | 9/30/2012 | $11,094.00 |
33 | 6/30/2012 | $11,094.00 |
34 | 3/31/2012 | $171.00 |
35 | 12/31/2011 | $123,403.00 |
36 | 9/30/2011 | $123,403.00 |
37 | 6/30/2011 | $117,724.00 |
38 | 3/31/2011 | $14,850.00 |
39 | 12/31/2010 | $210,811.00 |
40 | 12/31/2009 | $235,315.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,161,381.00 |
2 | 3/31/2020 | $4,264,334.00 |
3 | 12/31/2019 | $4,290,435.00 |
4 | 9/30/2019 | $3,658,203.00 |
5 | 6/30/2019 | $2,689,314.00 |
6 | 3/31/2019 | $2,349,761.00 |
7 | 12/31/2018 | $2,335,207.00 |
8 | 9/30/2018 | $2,314,004.00 |
9 | 6/30/2018 | $2,279,016.00 |
10 | 3/31/2018 | $2,244,811.00 |
11 | 12/31/2017 | $2,244,525.00 |
12 | 9/30/2017 | $2,252,832.00 |
13 | 6/30/2017 | $2,270,977.00 |
14 | 3/31/2017 | $2,263,872.00 |
15 | 12/31/2016 | $2,296,624.00 |
16 | 9/30/2016 | $2,218,255.00 |
17 | 6/30/2016 | $2,218,154.00 |
18 | 3/31/2016 | $2,265,079.00 |
19 | 12/31/2015 | $2,289,228.00 |
20 | 9/30/2015 | $2,297,831.00 |
21 | 6/30/2015 | $2,338,579.00 |
22 | 3/31/2015 | $2,389,902.00 |
23 | 12/31/2014 | $2,352,423.00 |
24 | 9/30/2014 | $2,400,416.00 |
25 | 6/30/2014 | $2,442,254.00 |
26 | 3/31/2014 | $2,422,472.00 |
27 | 12/31/2013 | $2,454,861.00 |
28 | 9/30/2013 | $2,454,438.00 |
29 | 6/30/2013 | $2,480,930.00 |
30 | 3/31/2013 | $2,489,864.00 |
31 | 12/31/2012 | $2,486,792.00 |
32 | 9/30/2012 | $2,516,798.00 |
33 | 6/30/2012 | $2,538,818.00 |
34 | 3/31/2012 | $2,574,940.00 |
35 | 12/31/2011 | $2,486,792.00 |
36 | 12/31/2010 | $2,436,526.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,131,796.00 |
2 | 3/31/2020 | $6,515,681.00 |
3 | 12/31/2019 | $5,879,409.00 |
4 | 9/30/2019 | $4,990,680.00 |
5 | 6/30/2019 | $4,413,687.00 |
6 | 3/31/2019 | $3,456,884.00 |
7 | 12/31/2018 | $2,650,296.00 |
8 | 9/30/2018 | $1,295,509.00 |
9 | 6/30/2018 | $894,779.00 |
10 | 12/31/2017 | $8,847,164.00 |
11 | 9/30/2017 | $8,558,442.00 |
12 | 6/30/2017 | $7,865,149.00 |
13 | 3/31/2017 | $7,174,548.00 |
14 | 12/31/2016 | $6,643,476.00 |
15 | 9/30/2016 | $6,024,488.00 |
16 | 6/30/2016 | $5,290,971.00 |
17 | 3/31/2016 | $4,621,294.00 |
18 | 12/31/2015 | $4,064,834.00 |
19 | 9/30/2015 | $3,477,121.00 |
20 | 6/30/2015 | $9,937,736.00 |
21 | 3/31/2015 | $9,265,270.00 |
22 | 12/31/2014 | $8,640,291.00 |
23 | 9/30/2014 | $8,028,890.00 |
24 | 6/30/2014 | $7,913,296.00 |
25 | 3/31/2014 | $7,383,350.00 |
26 | 12/31/2013 | $7,007,532.00 |
27 | 9/30/2013 | $6,617,319.00 |
28 | 6/30/2013 | $6,132,426.00 |
29 | 3/31/2013 | $5,622,776.00 |
30 | 12/31/2012 | $5,157,839.00 |
31 | 9/30/2012 | $4,699,214.00 |
32 | 6/30/2012 | $4,294,638.00 |
33 | 3/31/2012 | $3,893,458.00 |
34 | 12/31/2011 | $5,157,839.00 |
35 | 12/31/2010 | $2,167,927.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,723.00 |
2 | 3/31/2020 | $16,418.00 |
3 | 12/31/2019 | $78,053.00 |
4 | 9/30/2019 | $57,908.00 |
5 | 6/30/2019 | $37,763.00 |
6 | 3/31/2019 | $18,881.00 |
7 | 12/31/2018 | $72,408.00 |
8 | 9/30/2018 | $53,526.00 |
9 | 6/30/2018 | $37,763.00 |
10 | 3/31/2018 | $18,882.00 |
11 | 12/31/2017 | $71,701.00 |
12 | 9/30/2017 | $54,404.00 |
13 | 6/30/2017 | $36,542.00 |
14 | 3/31/2017 | $18,835.00 |
15 | 12/31/2016 | $76,529.00 |
16 | 9/30/2016 | $58,112.00 |
17 | 6/30/2016 | $39,683.00 |
18 | 3/31/2016 | $18,582.00 |
19 | 12/31/2015 | $78,987.00 |
20 | 9/30/2015 | $58,943.00 |
21 | 6/30/2015 | $38,907.00 |
22 | 3/31/2015 | $19,192.00 |
23 | 12/31/2014 | $74,908.00 |
24 | 9/30/2014 | $55,709.00 |
25 | 6/30/2014 | $36,780.00 |
26 | 3/31/2014 | $18,390.00 |
27 | 12/31/2013 | $74,722.00 |
28 | 9/30/2013 | $55,837.00 |
29 | 6/30/2013 | $36,952.00 |
30 | 3/31/2013 | $18,467.00 |
31 | 12/31/2012 | $72,928.00 |
32 | 9/30/2012 | $54,329.00 |
33 | 6/30/2012 | $35,886.00 |
34 | 3/31/2012 | $17,943.00 |
35 | 12/31/2011 | $64,587.00 |
36 | 9/30/2011 | $43,275.00 |
37 | 6/30/2011 | $21,964.00 |
38 | 3/31/2011 | $10,678.00 |
39 | 12/31/2010 | $50,721.00 |
40 | 12/31/2009 | $47,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,960,855.00 |
2 | 3/31/2020 | $52,426,227.00 |
3 | 12/31/2019 | $51,168,032.00 |
4 | 9/30/2019 | $50,320,491.00 |
5 | 6/30/2019 | $49,394,615.00 |
6 | 3/31/2019 | $47,331,231.00 |
7 | 12/31/2018 | $45,462,561.00 |
8 | 9/30/2018 | $43,299,534.00 |
9 | 6/30/2018 | $43,224,734.00 |
10 | 3/31/2018 | $42,616,849.00 |
11 | 12/31/2017 | $42,764,635.00 |
12 | 9/30/2017 | $43,709,468.00 |
13 | 6/30/2017 | $43,052,959.00 |
14 | 3/31/2017 | $41,645,139.00 |
15 | 12/31/2016 | $40,612,974.00 |
16 | 9/30/2016 | $42,059,491.00 |
17 | 6/30/2016 | $41,516,988.00 |
18 | 3/31/2016 | $40,330,510.00 |
19 | 12/31/2015 | $39,151,712.00 |
20 | 9/30/2015 | $38,997,361.00 |
21 | 6/30/2015 | $37,919,697.00 |
22 | 3/31/2015 | $38,016,048.00 |
23 | 12/31/2014 | $36,759,982.00 |
24 | 9/30/2014 | $35,933,025.00 |
25 | 6/30/2014 | $35,879,818.00 |
26 | 3/31/2014 | $35,278,526.00 |
27 | 12/31/2013 | $34,739,143.00 |
28 | 9/30/2013 | $34,432,735.00 |
29 | 6/30/2013 | $34,426,524.00 |
30 | 3/31/2013 | $34,273,686.00 |
31 | 12/31/2012 | $33,930,442.00 |
32 | 9/30/2012 | $33,670,274.00 |
33 | 6/30/2012 | $33,670,274.00 |
34 | 3/31/2012 | $32,253,148.00 |
35 | 12/31/2011 | $31,993,869.00 |
36 | 12/31/2010 | $28,718,882.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $250,000.00 |
2 | 3/31/2020 | $250,000.00 |
3 | 12/31/2019 | $22,182,787.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $281,356.00 |
2 | 3/31/2020 | $269,636.00 |
3 | 12/31/2019 | $269,636.00 |
4 | 9/30/2019 | $269,636.00 |
5 | 6/30/2019 | $269,035.00 |
6 | 3/31/2019 | $266,557.00 |
7 | 12/31/2018 | $266,557.00 |
8 | 9/30/2018 | $266,557.00 |
9 | 6/30/2018 | $266,557.00 |
10 | 3/31/2018 | $265,536.00 |
11 | 12/31/2017 | $265,536.00 |
12 | 9/30/2017 | $241,396.00 |
13 | 6/30/2017 | $241,396.00 |
14 | 3/31/2017 | $241,396.00 |
15 | 12/31/2016 | $241,396.00 |
16 | 9/30/2016 | $241,396.00 |
17 | 6/30/2016 | $241,396.00 |
18 | 3/31/2016 | $241,396.00 |
19 | 12/31/2015 | $241,396.00 |
20 | 9/30/2015 | $241,396.00 |
21 | 6/30/2015 | $219,451.00 |
22 | 3/31/2015 | $219,451.00 |
23 | 12/31/2014 | $219,451.00 |
24 | 9/30/2014 | $219,451.00 |
25 | 6/30/2014 | $219,451.00 |
26 | 3/31/2014 | $219,451.00 |
27 | 12/31/2013 | $219,451.00 |
28 | 12/31/2012 | $219,451.00 |
29 | 9/30/2012 | $219,451.00 |
30 | 6/30/2012 | $219,451.00 |
31 | 3/31/2012 | $219,451.00 |
32 | 12/31/2011 | $219,451.00 |
33 | 12/31/2010 | $219,451.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,515,472.00 |
2 | 3/31/2020 | $2,325,225.00 |
3 | 12/31/2019 | $2,325,225.00 |
4 | 9/30/2019 | $2,325,225.00 |
5 | 6/30/2019 | $2,314,107.00 |
6 | 3/31/2019 | $2,268,264.00 |
7 | 12/31/2018 | $2,268,264.00 |
8 | 9/30/2018 | $2,268,264.00 |
9 | 6/30/2018 | $2,268,264.00 |
10 | 3/31/2018 | $2,247,415.00 |
11 | 12/31/2017 | $2,247,415.00 |
12 | 9/30/2017 | $2,247,415.00 |
13 | 6/30/2017 | $2,247,415.00 |
14 | 3/31/2017 | $2,247,415.00 |
15 | 12/31/2016 | $2,247,415.00 |
16 | 9/30/2016 | $2,247,415.00 |
17 | 6/30/2016 | $2,247,415.00 |
18 | 3/31/2016 | $2,247,415.00 |
19 | 12/31/2015 | $2,247,415.00 |
20 | 9/30/2015 | $2,247,415.00 |
21 | 6/30/2015 | $1,902,439.00 |
22 | 3/31/2015 | $1,902,439.00 |
23 | 12/31/2014 | $1,902,439.00 |
24 | 9/30/2014 | $1,902,439.00 |
25 | 6/30/2014 | $1,902,439.00 |
26 | 3/31/2014 | $1,902,439.00 |
27 | 12/31/2013 | $1,902,439.00 |
28 | 9/30/2013 | $1,902,439.00 |
29 | 6/30/2013 | $1,902,439.00 |
30 | 3/31/2013 | $1,902,439.00 |
31 | 12/31/2012 | $1,902,439.00 |
32 | 9/30/2012 | $1,902,439.00 |
33 | 6/30/2012 | $1,902,439.00 |
34 | 3/31/2012 | $1,902,439.00 |
35 | 12/31/2011 | $1,902,439.00 |
36 | 12/31/2010 | $1,902,439.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $184,489.00 |
2 | 3/31/2020 | $55,366.00 |
3 | 12/31/2019 | $66,065.00 |
4 | 9/30/2019 | $69,195.00 |
5 | 6/30/2019 | $70,981.00 |
6 | 3/31/2019 | $77,939.00 |
7 | 12/31/2018 | $88,985.00 |
8 | 9/30/2018 | $83,643.00 |
9 | 6/30/2018 | $93,689.00 |
10 | 3/31/2018 | $94,284.00 |
11 | 12/31/2017 | $84,715.00 |
12 | 9/30/2017 | $109,793.00 |
13 | 6/30/2017 | $122,770.00 |
14 | 3/31/2017 | $110,851.00 |
15 | 12/31/2016 | $132,855.00 |
16 | 9/30/2016 | $128,860.00 |
17 | 6/30/2016 | $124,335.00 |
18 | 3/31/2016 | $150,229.00 |
19 | 12/31/2015 | $154,586.00 |
20 | 9/30/2015 | $151,553.00 |
21 | 6/30/2015 | $116,683.00 |
22 | 3/31/2015 | $147,464.00 |
23 | 12/31/2014 | $125,003.00 |
24 | 9/30/2014 | $115,505.00 |
25 | 6/30/2014 | $122,920.00 |
26 | 3/31/2014 | $11,261.00 |
27 | 12/31/2013 | $8,332.00 |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 9/30/2011 | -- |
35 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,708,718.00 |
2 | 3/31/2020 | $5,585,622.00 |
3 | 12/31/2019 | $5,588,090.00 |
4 | 9/30/2019 | $5,588,532.00 |
5 | 6/30/2019 | $5,587,985.00 |
6 | 3/31/2019 | $5,592,352.00 |
7 | 12/31/2018 | $5,589,012.00 |
8 | 9/30/2018 | $5,579,989.00 |
9 | 6/30/2018 | $5,433,360.00 |
10 | 3/31/2018 | $5,583,371.00 |
11 | 12/31/2017 | $5,058,352.00 |
12 | 9/30/2017 | $5,568,799.00 |
13 | 6/30/2017 | $5,584,373.00 |
14 | 3/31/2017 | $5,073,101.00 |
15 | 12/31/2016 | $5,561,739.00 |
16 | 9/30/2016 | $5,058,837.00 |
17 | 6/30/2016 | $5,056,523.00 |
18 | 3/31/2016 | $5,067,563.00 |
19 | 12/31/2015 | $5,067,085.00 |
20 | 9/30/2015 | $5,062,695.00 |
21 | 6/30/2015 | $4,582,404.00 |
22 | 3/31/2015 | $5,054,687.00 |
23 | 12/31/2014 | $5,032,211.00 |
24 | 9/30/2014 | $4,577,462.00 |
25 | 6/30/2014 | $4,584,308.00 |
26 | 3/31/2014 | $4,472,593.00 |
27 | 12/31/2013 | $4,906,234.00 |
28 | 9/30/2013 | $4,454,669.00 |
29 | 6/30/2013 | $4,451,333.00 |
30 | 3/31/2013 | $4,446,905.00 |
31 | 12/31/2012 | $4,445,738.00 |
32 | 9/30/2012 | $4,446,239.00 |
33 | 6/30/2012 | $4,445,232.00 |
34 | 3/31/2012 | $4,444,943.00 |
35 | 12/31/2011 | $4,439,887.00 |
36 | 9/30/2011 | $4,444,355.00 |
37 | 6/30/2011 | $4,454,969.00 |
38 | 3/31/2011 | $4,437,570.00 |
39 | 12/31/2010 | $4,416,065.00 |
40 | 12/31/2009 | $4,394,366.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,529,944.00 |
2 | 3/31/2020 | $5,530,256.00 |
3 | 12/31/2019 | $5,522,025.00 |
4 | 9/30/2019 | $5,519,337.00 |
5 | 6/30/2019 | $5,517,236.00 |
6 | 3/31/2019 | $5,514,413.00 |
7 | 12/31/2018 | $5,500,027.00 |
8 | 9/30/2018 | $5,496,346.00 |
9 | 6/30/2018 | $5,492,896.00 |
10 | 3/31/2018 | $5,489,087.00 |
11 | 12/31/2017 | $4,973,637.00 |
12 | 9/30/2017 | $5,459,006.00 |
13 | 6/30/2017 | $5,461,603.00 |
14 | 3/31/2017 | $4,962,250.00 |
15 | 12/31/2016 | $5,428,884.00 |
16 | 9/30/2016 | $4,929,977.00 |
17 | 6/30/2016 | $4,923,266.00 |
18 | 3/31/2016 | $4,917,334.00 |
19 | 12/31/2015 | $4,912,499.00 |
20 | 9/30/2015 | $4,911,142.00 |
21 | 6/30/2015 | $4,908,871.00 |
22 | 3/31/2015 | $4,907,223.00 |
23 | 12/31/2014 | $4,907,208.00 |
24 | 9/30/2014 | $4,461,388.00 |
25 | 6/30/2014 | $4,461,388.00 |
26 | 3/31/2014 | $4,461,332.00 |
27 | 12/31/2013 | $4,897,902.00 |
28 | 9/30/2013 | $4,450,997.00 |
29 | 6/30/2013 | $4,451,333.00 |
30 | 3/31/2013 | $4,446,905.00 |
31 | 12/31/2012 | $4,445,738.00 |
32 | 9/30/2012 | $4,446,239.00 |
33 | 6/30/2012 | $4,445,232.00 |
34 | 3/31/2012 | $4,444,943.00 |
35 | 12/31/2011 | $4,439,887.00 |
36 | 9/30/2011 | $4,444,355.00 |
37 | 6/30/2011 | $4,454,969.00 |
38 | 3/31/2011 | $4,430,705.00 |
39 | 12/31/2010 | $4,416,065.00 |
40 | 12/31/2009 | $4,390,835.00 |