Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,640,552.00 |
2 | 3/31/2020 | $1,178,358.00 |
3 | 12/31/2019 | $1,053,554.00 |
4 | 9/30/2019 | $1,616,997.00 |
5 | 6/30/2019 | $1,171,172.00 |
6 | 3/31/2019 | $1,014,291.00 |
7 | 12/31/2018 | $1,357,712.00 |
8 | 9/30/2018 | $965,167.00 |
9 | 6/30/2018 | $818,642.00 |
10 | 3/31/2018 | $1,022,077.00 |
11 | 12/31/2017 | $1,127,536.00 |
12 | 9/30/2017 | $944,133.00 |
13 | 6/30/2017 | $1,730,560.00 |
14 | 3/31/2017 | $1,896,154.00 |
15 | 12/31/2016 | $2,201,021.00 |
16 | 9/30/2016 | $2,247,341.00 |
17 | 6/30/2016 | $2,184,169.00 |
18 | 3/31/2016 | $2,633,774.00 |
19 | 12/31/2015 | $2,110,995.00 |
20 | 9/30/2015 | $2,385,006.00 |
21 | 6/30/2015 | $1,418,615.00 |
22 | 3/31/2015 | $1,443,665.00 |
23 | 12/31/2014 | $1,197,012.00 |
24 | 9/30/2014 | $1,494,759.00 |
25 | 6/30/2014 | $1,259,439.00 |
26 | 3/31/2014 | $1,319,343.00 |
27 | 12/31/2013 | $1,209,974.00 |
28 | 9/30/2013 | $966,977.00 |
29 | 6/30/2013 | $1,533,478.00 |
30 | 3/31/2013 | $809,723.00 |
31 | 12/31/2012 | $808,803.00 |
32 | 9/30/2012 | $592,009.00 |
33 | 6/30/2012 | $378,910.00 |
34 | 3/31/2012 | $388,232.00 |
35 | 12/31/2011 | $787,178.00 |
36 | 9/30/2011 | $768,061.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $785,435.00 |
2 | 3/31/2020 | $722,564.00 |
3 | 12/31/2019 | $659,692.00 |
4 | 9/30/2019 | $621,970.00 |
5 | 6/30/2019 | $584,246.00 |
6 | 3/31/2019 | $546,114.00 |
7 | 12/31/2018 | $508,426.00 |
8 | 9/30/2018 | $470,739.00 |
9 | 6/30/2018 | $433,051.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,131,427.00 |
2 | 3/31/2020 | $699,963.00 |
3 | 12/31/2019 | $832,747.00 |
4 | 9/30/2019 | $1,152,103.00 |
5 | 6/30/2019 | $839,463.00 |
6 | 3/31/2019 | $641,697.00 |
7 | 12/31/2018 | $944,096.00 |
8 | 9/30/2018 | $500,849.00 |
9 | 6/30/2018 | $386,920.00 |
10 | 3/31/2018 | $439,212.00 |
11 | 12/31/2017 | $602,218.00 |
12 | 9/30/2017 | $382,984.00 |
13 | 6/30/2017 | $1,016,204.00 |
14 | 3/31/2017 | $1,158,216.00 |
15 | 12/31/2016 | $1,657,808.00 |
16 | 9/30/2016 | $1,530,258.00 |
17 | 6/30/2016 | $1,478,830.00 |
18 | 3/31/2016 | $1,909,128.00 |
19 | 12/31/2015 | $1,598,934.00 |
20 | 9/30/2015 | $1,237,973.00 |
21 | 6/30/2015 | $770,395.00 |
22 | 3/31/2015 | $997,676.00 |
23 | 12/31/2014 | $885,809.00 |
24 | 9/30/2014 | $1,059,623.00 |
25 | 6/30/2014 | $904,794.00 |
26 | 3/31/2014 | $986,281.00 |
27 | 12/31/2013 | $769,856.00 |
28 | 9/30/2013 | $641,302.00 |
29 | 6/30/2013 | $1,248,944.00 |
30 | 3/31/2013 | $684,908.00 |
31 | 12/31/2012 | $602,671.00 |
32 | 9/30/2012 | $473,060.00 |
33 | 6/30/2012 | $213,651.00 |
34 | 9/30/2011 | $165,465.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,097.00 |
2 | 3/31/2020 | $40,000.00 |
3 | 12/31/2018 | $20,244.00 |
4 | 9/30/2018 | $5,844.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $231,192.00 |
2 | 3/31/2020 | $549,123.00 |
3 | 12/31/2019 | $273,969.00 |
4 | 9/30/2019 | $839,951.00 |
5 | 6/30/2019 | $243,557.00 |
6 | 3/31/2019 | $316,204.00 |
7 | 12/31/2018 | $614,764.00 |
8 | 9/30/2018 | $1,485,938.00 |
9 | 6/30/2018 | $1,414,948.00 |
10 | 3/31/2018 | $1,525,715.00 |
11 | 12/31/2017 | $2,155,737.00 |
12 | 9/30/2017 | $2,587,969.00 |
13 | 6/30/2017 | $4,746,010.00 |
14 | 3/31/2017 | $5,192,358.00 |
15 | 12/31/2016 | $6,156,173.00 |
16 | 9/30/2016 | $6,374,895.00 |
17 | 6/30/2016 | $4,792,308.00 |
18 | 3/31/2016 | $5,026,854.00 |
19 | 12/31/2015 | $3,923,997.00 |
20 | 9/30/2015 | $3,929,517.00 |
21 | 6/30/2015 | $2,077,756.00 |
22 | 3/31/2015 | $1,160,304.00 |
23 | 12/31/2014 | $1,114,541.00 |
24 | 9/30/2014 | $834,818.00 |
25 | 6/30/2014 | $518,274.00 |
26 | 3/31/2014 | $605,995.00 |
27 | 12/31/2013 | $749,354.00 |
28 | 9/30/2013 | $672,638.00 |
29 | 6/30/2013 | $587,655.00 |
30 | 3/31/2013 | $407,797.00 |
31 | 12/31/2012 | $361,782.00 |
32 | 9/30/2012 | $296,994.00 |
33 | 6/30/2012 | $442,767.00 |
34 | 3/31/2012 | $323,643.00 |
35 | 12/31/2011 | $232,611.00 |
36 | 9/30/2011 | $208,587.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $305,630.00 |
2 | 3/31/2020 | $317,304.00 |
3 | 12/31/2019 | $114,511.00 |
4 | 9/30/2019 | $319,260.00 |
5 | 6/30/2019 | $216,076.00 |
6 | 3/31/2019 | $272,318.00 |
7 | 12/31/2018 | $266,494.00 |
8 | 9/30/2018 | $401,130.00 |
9 | 6/30/2018 | $313,664.00 |
10 | 3/31/2018 | $472,372.00 |
11 | 12/31/2017 | $346,844.00 |
12 | 9/30/2017 | $446,012.00 |
13 | 6/30/2017 | $537,510.00 |
14 | 3/31/2017 | $624,902.00 |
15 | 12/31/2016 | $399,024.00 |
16 | 9/30/2016 | $678,982.00 |
17 | 6/30/2016 | $591,839.00 |
18 | 3/31/2016 | $685,412.00 |
19 | 12/31/2015 | $471,114.00 |
20 | 9/30/2015 | $1,002,743.00 |
21 | 6/30/2015 | $428,098.00 |
22 | 3/31/2015 | $265,484.00 |
23 | 12/31/2014 | $205,503.00 |
24 | 9/30/2014 | $245,761.00 |
25 | 6/30/2014 | $175,009.00 |
26 | 3/31/2014 | $152,413.00 |
27 | 12/31/2013 | $330,274.00 |
28 | 9/30/2013 | $220,175.00 |
29 | 6/30/2013 | $135,912.00 |
30 | 3/31/2013 | $22,315.00 |
31 | 12/31/2012 | $103,632.00 |
32 | 9/30/2012 | $16,449.00 |
33 | 6/30/2012 | $53,033.00 |
34 | 9/30/2011 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $274,493,010.00 |
2 | 3/31/2020 | $269,693,833.00 |
3 | 12/31/2019 | $266,699,007.00 |
4 | 9/30/2019 | $255,962,922.00 |
5 | 6/30/2019 | $253,444,993.00 |
6 | 3/31/2019 | $253,021,844.00 |
7 | 12/31/2018 | $251,837,589.00 |
8 | 9/30/2018 | $249,119,833.00 |
9 | 6/30/2018 | $247,918,818.00 |
10 | 3/31/2018 | $247,680,080.00 |
11 | 12/31/2017 | $247,965,236.00 |
12 | 9/30/2017 | $243,503,858.00 |
13 | 6/30/2017 | $242,808,854.00 |
14 | 3/31/2017 | $240,472,224.00 |
15 | 12/31/2016 | $239,934,320.00 |
16 | 9/30/2016 | $234,158,711.00 |
17 | 6/30/2016 | $233,564,055.00 |
18 | 3/31/2016 | $233,038,874.00 |
19 | 12/31/2015 | $232,539,203.00 |
20 | 9/30/2015 | $224,186,760.00 |
21 | 6/30/2015 | $223,623,850.00 |
22 | 3/31/2015 | $211,412,483.00 |
23 | 12/31/2014 | $210,872,495.00 |
24 | 9/30/2014 | $198,277,859.00 |
25 | 6/30/2014 | $197,138,651.00 |
26 | 3/31/2014 | $194,606,924.00 |
27 | 12/31/2013 | $194,059,887.00 |
28 | 9/30/2013 | $191,296,539.00 |
29 | 3/31/2013 | $176,384,516.00 |
30 | 12/31/2012 | $170,356,909.00 |
31 | 9/30/2012 | $169,117,881.00 |
32 | 6/30/2012 | $167,929,140.00 |
33 | 3/31/2012 | $166,032,584.00 |
34 | 12/31/2011 | $162,399,302.00 |
35 | 9/30/2011 | $160,853,153.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $364,819.00 |
2 | 3/31/2020 | $227,268.00 |
3 | 12/31/2019 | $205,490.00 |
4 | 9/30/2019 | $1,129,110.00 |
5 | 6/30/2019 | $154,304.00 |
6 | 3/31/2019 | $267,094.00 |
7 | 12/31/2018 | $490,244.00 |
8 | 9/30/2018 | $1,356,351.00 |
9 | 6/30/2018 | $238,738.00 |
10 | 3/31/2018 | $-285,045.00 |
11 | 12/31/2017 | $231,113.00 |
12 | 9/30/2017 | $3,257,305.00 |
13 | 9/30/2016 | $2,038,830.00 |
14 | 9/30/2015 | $4,022,283.00 |
15 | 9/30/2014 | $2,033,341.00 |
16 | 9/30/2013 | $1,926,129.00 |
17 | 9/30/2012 | $1,953,844.00 |
18 | 9/30/2011 | $502,802.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,131.00 |
2 | 3/31/2020 | $4,500.00 |
3 | 12/31/2019 | $4,500.00 |
4 | 9/30/2019 | $4,500.00 |
5 | 6/30/2019 | $4,500.00 |
6 | 3/31/2019 | $4,500.00 |
7 | 12/31/2018 | $4,500.00 |
8 | 9/30/2018 | $13,133.00 |
9 | 6/30/2018 | $13,133.00 |
10 | 3/31/2018 | $10,000.00 |
11 | 12/31/2017 | $10,000.00 |
12 | 9/30/2017 | $10,000.00 |
13 | 6/30/2017 | $37,773.00 |
14 | 3/31/2017 | $29,902.00 |
15 | 12/31/2016 | $23,411.00 |
16 | 9/30/2016 | $32,965.00 |
17 | 6/30/2016 | $22,387.00 |
18 | 3/31/2016 | $19,453.00 |
19 | 12/31/2015 | $7,140.00 |
20 | 9/30/2015 | $7,140.00 |
21 | 6/30/2015 | $30,228.00 |
22 | 3/31/2015 | $11,257.00 |
23 | 12/31/2014 | $11,257.00 |
24 | 9/30/2014 | $9,634.00 |
25 | 6/30/2014 | $36,757.00 |
26 | 3/31/2014 | $36,757.00 |
27 | 12/31/2013 | $52,415.00 |
28 | 9/30/2013 | $62,415.00 |
29 | 6/30/2013 | $70,000.00 |
30 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,691.00 |
2 | 3/31/2020 | $6,419.00 |
3 | 12/31/2019 | $6,157.00 |
4 | 9/30/2019 | $23,828.00 |
5 | 6/30/2019 | $4,826.00 |
6 | 3/31/2019 | $9,120.00 |
7 | 12/31/2018 | $4,492.00 |
8 | 9/30/2018 | $1,479.00 |
9 | 3/31/2018 | -- |
10 | 9/30/2012 | $85,975.00 |
11 | 6/30/2012 | $85,975.00 |
12 | 3/31/2012 | $85,975.00 |
13 | 12/31/2011 | $82,084.00 |
14 | 9/30/2011 | $858,985.00 |
15 | 6/30/2011 | $731,595.00 |
16 | 3/31/2011 | $460,363.00 |
17 | 12/31/2010 | $191,820.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,605,821.00 |
2 | 3/31/2020 | $2,434,275.00 |
3 | 12/31/2019 | $2,984,002.00 |
4 | 9/30/2019 | $573,269.00 |
5 | 6/30/2019 | $726,191.00 |
6 | 3/31/2019 | $687,703.00 |
7 | 12/31/2018 | $24,685,741.00 |
8 | 9/30/2018 | $476,298.00 |
9 | 6/30/2018 | $17,494,907.00 |
10 | 3/31/2018 | $17,591,994.00 |
11 | 12/31/2017 | $17,579,866.00 |
12 | 9/30/2017 | $14,873,682.00 |
13 | 6/30/2017 | $14,825,191.00 |
14 | 3/31/2017 | $14,748,446.00 |
15 | 12/31/2016 | $14,786,447.00 |
16 | 9/30/2016 | $11,611,294.00 |
17 | 6/30/2016 | $11,737,925.00 |
18 | 3/31/2016 | $11,211,133.00 |
19 | 12/31/2015 | $11,215,147.00 |
20 | 9/30/2015 | $9,486,559.00 |
21 | 6/30/2015 | $9,519,476.00 |
22 | 3/31/2015 | $8,262,729.00 |
23 | 12/31/2014 | $8,248,390.00 |
24 | 6/30/2014 | $2,313,482.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,975,032.00 |
2 | 3/31/2020 | $11,326,897.00 |
3 | 12/31/2019 | $10,871,831.00 |
4 | 9/30/2019 | $3,564,735.00 |
5 | 6/30/2019 | $2,985,143.00 |
6 | 3/31/2019 | $4,226,084.00 |
7 | 12/31/2018 | $6,148,777.00 |
8 | 9/30/2018 | $5,633,733.00 |
9 | 6/30/2018 | $6,607,975.00 |
10 | 3/31/2018 | $7,933,543.00 |
11 | 12/31/2017 | $9,608,977.00 |
12 | 9/30/2017 | $8,153,948.00 |
13 | 6/30/2017 | $10,422,743.00 |
14 | 3/31/2017 | $13,216,973.00 |
15 | 12/31/2016 | $16,769,627.00 |
16 | 9/30/2016 | $15,565,831.00 |
17 | 6/30/2016 | $15,218,773.00 |
18 | 3/31/2016 | $17,711,584.00 |
19 | 12/31/2015 | $20,484,518.00 |
20 | 9/30/2015 | $15,554,312.00 |
21 | 6/30/2015 | $14,123,437.00 |
22 | 3/31/2015 | $3,626,836.00 |
23 | 12/31/2014 | $5,022,314.00 |
24 | 9/30/2014 | $3,506,057.00 |
25 | 6/30/2014 | $3,771,015.00 |
26 | 3/31/2014 | $3,782,422.00 |
27 | 12/31/2013 | $6,240,605.00 |
28 | 9/30/2013 | $8,374,966.00 |
29 | 6/30/2013 | $3,840,985.00 |
30 | 3/31/2013 | $5,073,039.00 |
31 | 12/31/2012 | $1,624,673.00 |
32 | 9/30/2012 | $1,348,934.00 |
33 | 6/30/2012 | $1,970,181.00 |
34 | 3/31/2012 | $1,452,015.00 |
35 | 12/31/2011 | $2,521,739.00 |
36 | 9/30/2011 | $3,503,556.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,155,493.00 |
2 | 3/31/2020 | $9,979,073.00 |
3 | 12/31/2019 | $9,637,582.00 |
4 | 9/30/2019 | $2,146,308.00 |
5 | 6/30/2019 | $1,604,958.00 |
6 | 3/31/2019 | $2,763,089.00 |
7 | 12/31/2018 | $4,600,054.00 |
8 | 9/30/2018 | $4,002,045.00 |
9 | 6/30/2018 | $4,827,842.00 |
10 | 3/31/2018 | $6,104,369.00 |
11 | 12/31/2017 | $7,774,426.00 |
12 | 9/30/2017 | $6,241,172.00 |
13 | 6/30/2017 | $8,143,573.00 |
14 | 3/31/2017 | $9,749,200.00 |
15 | 12/31/2016 | $13,314,313.00 |
16 | 9/30/2016 | $11,351,934.00 |
17 | 6/30/2016 | $12,142,734.00 |
18 | 3/31/2016 | $14,939,048.00 |
19 | 12/31/2015 | $16,494,259.00 |
20 | 9/30/2015 | $11,535,052.00 |
21 | 6/30/2015 | $13,017,731.00 |
22 | 3/31/2015 | $2,299,947.00 |
23 | 12/31/2014 | $4,135,228.00 |
24 | 9/30/2014 | $2,363,315.00 |
25 | 6/30/2014 | $2,714,782.00 |
26 | 3/31/2014 | $2,702,413.00 |
27 | 12/31/2013 | $5,075,107.00 |
28 | 9/30/2013 | $7,207,035.00 |
29 | 6/30/2013 | $2,561,009.00 |
30 | 3/31/2013 | $4,838,682.00 |
31 | 12/31/2012 | $1,398,547.00 |
32 | 9/30/2012 | $1,101,813.00 |
33 | 6/30/2012 | $1,806,580.00 |
34 | 3/31/2012 | $1,203,735.00 |
35 | 12/31/2011 | $2,218,294.00 |
36 | 9/30/2011 | $3,032,171.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,924,968.00 |
2 | 3/31/2020 | $8,662,889.00 |
3 | 12/31/2019 | $8,662,853.00 |
4 | 9/30/2019 | $558,988.00 |
5 | 6/30/2019 | $507,146.00 |
6 | 3/31/2019 | $1,541,141.00 |
7 | 12/31/2018 | $3,137,844.00 |
8 | 9/30/2018 | $1,659,564.00 |
9 | 6/30/2018 | $2,514,816.00 |
10 | 3/31/2018 | $3,709,402.00 |
11 | 12/31/2017 | $4,764,553.00 |
12 | 9/30/2017 | $2,959,781.00 |
13 | 6/30/2017 | $2,402,809.00 |
14 | 3/31/2017 | $4,020,412.00 |
15 | 12/31/2016 | $6,701,586.00 |
16 | 9/30/2016 | $4,479,274.00 |
17 | 6/30/2016 | $7,086,773.00 |
18 | 3/31/2016 | $9,785,827.00 |
19 | 12/31/2015 | $12,382,907.00 |
20 | 9/30/2015 | $7,312,184.00 |
21 | 6/30/2015 | $10,730,144.00 |
22 | 3/31/2015 | $984,050.00 |
23 | 12/31/2014 | $2,871,570.00 |
24 | 9/30/2014 | $1,393,132.00 |
25 | 6/30/2014 | $2,025,716.00 |
26 | 3/31/2014 | $1,988,184.00 |
27 | 12/31/2013 | $4,199,343.00 |
28 | 9/30/2013 | $6,360,301.00 |
29 | 6/30/2013 | $1,831,791.00 |
30 | 3/31/2013 | $4,405,610.00 |
31 | 12/31/2012 | $984,410.00 |
32 | 9/30/2012 | $724,782.00 |
33 | 6/30/2012 | $1,256,094.00 |
34 | 3/31/2012 | $856,574.00 |
35 | 12/31/2011 | $1,935,779.00 |
36 | 9/30/2011 | $2,747,294.00 |
37 | 6/30/2011 | $12,464.00 |
38 | 3/31/2011 | $122,753.00 |
39 | 12/31/2010 | $468,331.00 |
40 | 9/30/2010 | $17,618.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,924,968.00 |
2 | 3/31/2020 | $8,662,891.00 |
3 | 12/31/2019 | $8,662,853.00 |
4 | 9/30/2019 | $558,988.00 |
5 | 6/30/2019 | $507,146.00 |
6 | 3/31/2019 | $1,541,141.00 |
7 | 12/31/2018 | $3,137,844.00 |
8 | 9/30/2018 | $1,659,564.00 |
9 | 9/30/2017 | $2,959,781.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,365,980.00 |
2 | 3/31/2020 | $8,103,903.00 |
3 | 12/31/2019 | $8,103,865.00 |
4 | 9/30/2019 | $-1,100,576.00 |
5 | 6/30/2019 | $-118,423.00 |
6 | 3/31/2019 | $-118,423.00 |
7 | 12/31/2018 | $1,478,280.00 |
8 | 9/30/2018 | $-1,300,217.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,213,501.00 |
2 | 3/31/2020 | $2,121,755.00 |
3 | 12/31/2019 | $2,692,798.00 |
4 | 9/30/2019 | $263,592.00 |
5 | 7/31/2019 | $143,252.00 |
6 | 6/30/2019 | $16,293,527.00 |
7 | 3/31/2019 | $16,885,427.00 |
8 | 12/31/2018 | $18,508,527.00 |
9 | 9/30/2018 | $305,217.00 |
10 | 6/30/2018 | $12,271,686.00 |
11 | 3/31/2018 | $12,271,686.00 |
12 | 12/31/2017 | $12,275,455.00 |
13 | 9/30/2017 | $9,540,455.00 |
14 | 6/30/2017 | $9,548,969.00 |
15 | 3/31/2017 | $9,548,969.00 |
16 | 12/31/2016 | $9,548,969.00 |
17 | 9/30/2016 | $7,208,060.00 |
18 | 6/30/2016 | $7,323,060.00 |
19 | 3/31/2016 | $7,324,727.00 |
20 | 12/31/2015 | $7,324,727.00 |
21 | 9/30/2015 | $6,027,654.00 |
22 | 6/30/2015 | $6,062,487.00 |
23 | 3/31/2015 | $4,453,835.00 |
24 | 12/31/2014 | $4,470,502.00 |
25 | 9/30/2014 | $945,166.00 |
26 | 6/30/2014 | $56,558,878.00 |
27 | 3/31/2014 | $37,038,118.00 |
28 | 12/31/2013 | $41,338,118.00 |
29 | 9/30/2013 | $983,888.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 9/30/2012 | -- |
31 | 6/30/2012 | -- |
32 | 3/31/2012 | -- |
33 | 12/31/2011 | -- |
34 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 10/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 9/30/2016 | $0.00 |
18 | 6/30/2016 | $0.00 |
19 | 3/31/2016 | $0.00 |
20 | 12/31/2015 | $0.00 |
21 | 9/30/2015 | $0.00 |
22 | 6/30/2015 | $0.00 |
23 | 3/31/2015 | $0.00 |
24 | 12/31/2014 | $0.00 |
25 | 10/31/2014 | $0.00 |
26 | 9/30/2014 | $0.00 |
27 | 6/30/2014 | $0.00 |
28 | 3/31/2014 | $0.00 |
29 | 12/31/2013 | $0.00 |
30 | 9/30/2013 | $0.00 |
31 | 6/30/2013 | $0.00 |
32 | 3/31/2013 | $0.00 |
33 | 12/31/2012 | $0.00 |
34 | 9/30/2012 | $0.00 |
35 | 6/30/2012 | $0.00 |
36 | 3/31/2012 | $0.00 |
37 | 12/31/2011 | $0.00 |
38 | 9/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,000,000.00 |
2 | 3/31/2020 | $500,000,000.00 |
3 | 12/31/2019 | $500,000,000.00 |
4 | 9/30/2019 | $500,000,000.00 |
5 | 6/30/2019 | $500,000,000.00 |
6 | 3/31/2019 | $500,000,000.00 |
7 | 12/31/2018 | $500,000,000.00 |
8 | 9/30/2018 | $500,000,000.00 |
9 | 6/30/2018 | $500,000,000.00 |
10 | 3/31/2018 | $500,000,000.00 |
11 | 12/31/2017 | $500,000,000.00 |
12 | 9/30/2017 | $500,000,000.00 |
13 | 6/30/2017 | $500,000,000.00 |
14 | 3/31/2017 | $500,000,000.00 |
15 | 12/31/2016 | $500,000,000.00 |
16 | 9/30/2016 | $500,000,000.00 |
17 | 6/30/2016 | $500,000,000.00 |
18 | 3/31/2016 | $500,000,000.00 |
19 | 12/31/2015 | $500,000,000.00 |
20 | 9/30/2015 | $500,000,000.00 |
21 | 6/30/2015 | $500,000,000.00 |
22 | 3/31/2015 | $500,000,000.00 |
23 | 12/31/2014 | $500,000,000.00 |
24 | 10/31/2014 | $1,350,000,000.00 |
25 | 9/30/2014 | $1,350,000,000.00 |
26 | 6/30/2014 | $1,350,000,000.00 |
27 | 3/31/2014 | $1,350,000,000.00 |
28 | 12/31/2013 | $1,350,000,000.00 |
29 | 9/30/2013 | $1,350,000,000.00 |
30 | 6/30/2013 | $1,350,000,000.00 |
31 | 3/31/2013 | $1,350,000,000.00 |
32 | 12/31/2012 | $1,350,000,000.00 |
33 | 9/30/2012 | $1,350,000,000.00 |
34 | 6/30/2012 | $1,350,000,000.00 |
35 | 3/31/2012 | $1,350,000,000.00 |
36 | 1/31/2012 | $800,000,000.00 |
37 | 12/31/2011 | $800,000,000.00 |
38 | 9/30/2011 | $800,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,968,197.00 |
2 | 3/31/2020 | $4,059,943.00 |
3 | 12/31/2019 | $3,485,399.00 |
4 | 9/30/2019 | $1,207,993.00 |
5 | 6/30/2019 | $38,327,057.00 |
6 | 3/31/2019 | $37,735,157.00 |
7 | 12/31/2018 | $35,612,057.00 |
8 | 9/30/2018 | $752,802.00 |
9 | 6/30/2018 | $30,112,057.00 |
10 | 3/31/2018 | $30,112,057.00 |
11 | 12/31/2017 | $30,112,057.00 |
12 | 9/30/2017 | $27,377,057.00 |
13 | 6/30/2017 | $27,377,057.00 |
14 | 3/31/2017 | $26,351,483.00 |
15 | 12/31/2016 | $26,351,483.00 |
16 | 9/30/2016 | $24,078,756.00 |
17 | 6/30/2016 | $24,078,636.00 |
18 | 3/31/2016 | $24,075,092.00 |
19 | 12/31/2015 | $24,072,092.00 |
20 | 9/30/2015 | $21,504,578.00 |
21 | 6/30/2015 | $21,482,202.00 |
22 | 3/31/2015 | $17,369,202.00 |
23 | 12/31/2014 | $17,361,702.00 |
24 | 9/30/2014 | $13,935,954.00 |
25 | 6/30/2014 | $827,332,292.00 |
26 | 3/31/2014 | $808,596,863.00 |
27 | 12/31/2013 | $807,850,028.00 |
28 | 9/30/2013 | $13,108,783.00 |
29 | 6/30/2013 | $733,524,076.00 |
30 | 3/31/2013 | $684,484,654.00 |
31 | 12/31/2012 | $656,935,238.00 |
32 | 9/30/2012 | $10,769,709.00 |
33 | 6/30/2012 | $626,989,884.00 |
34 | 3/31/2012 | $591,413,316.00 |
35 | 12/31/2011 | $513,233,108.00 |
36 | 9/30/2011 | $473,325,859.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,968,197.00 |
2 | 3/31/2020 | $4,059,943.00 |
3 | 12/31/2019 | $3,485,399.00 |
4 | 9/30/2019 | $1,207,993.00 |
5 | 6/30/2019 | $38,327,057.00 |
6 | 3/31/2019 | $37,735,157.00 |
7 | 12/31/2018 | $35,612,057.00 |
8 | 9/30/2018 | $752,802.00 |
9 | 6/30/2018 | $30,112,057.00 |
10 | 3/31/2018 | $30,112,057.00 |
11 | 12/31/2017 | $30,112,057.00 |
12 | 9/30/2017 | $27,377,057.00 |
13 | 6/30/2017 | $27,377,057.00 |
14 | 3/31/2017 | $26,351,483.00 |
15 | 12/31/2016 | $26,351,483.00 |
16 | 9/30/2016 | $24,078,756.00 |
17 | 6/30/2016 | $24,078,636.00 |
18 | 3/31/2016 | $24,075,092.00 |
19 | 12/31/2015 | $24,072,092.00 |
20 | 9/30/2015 | $21,504,578.00 |
21 | 6/30/2015 | $21,482,202.00 |
22 | 3/31/2015 | $17,369,202.00 |
23 | 12/31/2014 | $17,361,702.00 |
24 | 9/30/2014 | $13,935,954.00 |
25 | 6/30/2014 | $827,332,292.00 |
26 | 3/31/2014 | $808,596,863.00 |
27 | 12/31/2013 | $807,850,028.00 |
28 | 9/30/2013 | $13,108,783.00 |
29 | 6/30/2013 | $733,524,076.00 |
30 | 3/31/2013 | $684,484,654.00 |
31 | 12/31/2012 | $656,935,238.00 |
32 | 9/30/2012 | $10,769,709.00 |
33 | 6/30/2012 | $626,989,884.00 |
34 | 3/31/2012 | $591,413,316.00 |
35 | 12/31/2011 | $513,233,108.00 |
36 | 9/30/2011 | $7,888,764.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,969.00 |
2 | 3/31/2020 | $4,060.00 |
3 | 12/31/2019 | $3,485.00 |
4 | 9/30/2019 | $1,208.00 |
5 | 6/30/2019 | $38,327.00 |
6 | 3/31/2019 | $37,735.00 |
7 | 12/31/2018 | $35,612.00 |
8 | 9/30/2018 | $753.00 |
9 | 6/30/2018 | $30,112.00 |
10 | 3/31/2018 | $30,112.00 |
11 | 12/31/2017 | $30,112.00 |
12 | 9/30/2017 | $27,377.00 |
13 | 6/30/2017 | $27,377.00 |
14 | 3/31/2017 | $26,351.00 |
15 | 12/31/2016 | $26,351.00 |
16 | 9/30/2016 | $24,079.00 |
17 | 6/30/2016 | $24,079.00 |
18 | 3/31/2016 | $24,076.00 |
19 | 12/31/2015 | $24,073.00 |
20 | 9/30/2015 | $21,505.00 |
21 | 6/30/2015 | $21,483.00 |
22 | 3/31/2015 | $17,370.00 |
23 | 12/31/2014 | $17,362.00 |
24 | 9/30/2014 | $13,937.00 |
25 | 12/31/2011 | $513,233.00 |
26 | 9/30/2011 | $473,326.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $431,214.00 |
2 | 3/31/2020 | $671,526.00 |
3 | 12/31/2019 | $455,051.00 |
4 | 9/30/2019 | $628,993.00 |
5 | 9/30/2018 | $1,856,693.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $552,658.00 |
2 | 3/31/2020 | $113,791.00 |
3 | 12/31/2019 | $244,484.00 |
4 | 9/30/2019 | $1,224,331.00 |
5 | 6/30/2019 | $1,037,708.00 |
6 | 3/31/2019 | $737,323.00 |
7 | 12/31/2018 | $329,535.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,492,292.00 |
2 | 3/31/2020 | $1,485,673.00 |
3 | 12/31/2019 | $1,479,254.00 |
4 | 9/30/2019 | $1,442,497.00 |
5 | 6/30/2019 | $2,215,668.00 |
6 | 3/31/2019 | $2,194,568.00 |
7 | 12/31/2018 | $2,141,122.00 |
8 | 9/30/2018 | $1,586,631.00 |
9 | 9/30/2012 | -- |
10 | 6/30/2012 | -- |
11 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,492,292.00 |
2 | 3/31/2020 | $1,484,819.00 |
3 | 12/31/2019 | $1,479,254.00 |
4 | 9/30/2019 | $1,602,777.00 |
5 | 6/30/2019 | $2,265,090.00 |
6 | 3/31/2019 | $2,194,568.00 |
7 | 12/31/2018 | $2,141,122.00 |
8 | 9/30/2012 | -- |
9 | 6/30/2012 | $250,000.00 |
10 | 3/31/2012 | $250,000.00 |
11 | 12/31/2011 | $3,088,358.00 |
12 | 9/30/2011 | $3,730,880.00 |
13 | 6/30/2011 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $154,804.00 |
2 | 3/31/2020 | $179,582.00 |
3 | 12/31/2019 | $232,031.00 |
4 | 9/30/2019 | $877,613.00 |
5 | 6/30/2019 | $270,883.00 |
6 | 3/31/2019 | $133,141.00 |
7 | 12/31/2018 | $153,485.00 |
8 | 9/30/2018 | $1,206,814.00 |
9 | 6/30/2018 | $956,155.00 |
10 | 3/31/2018 | $703,593.00 |
11 | 12/31/2017 | $331,440.00 |
12 | 9/30/2017 | $1,077,232.00 |
13 | 6/30/2017 | $804,552.00 |
14 | 3/31/2017 | $572,204.00 |
15 | 12/31/2016 | $274,832.00 |
16 | 9/30/2016 | $1,170,653.00 |
17 | 6/30/2016 | $121,260.00 |
18 | 3/31/2016 | $514,646.00 |
19 | 12/31/2015 | $184,268.00 |
20 | 9/30/2015 | $384,269.00 |
21 | 6/30/2015 | $129,015.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,677.00 |
2 | 3/31/2020 | $22,677.00 |
3 | 12/31/2019 | $28,543.00 |
4 | 9/30/2019 | $138,604.00 |
5 | 6/30/2019 | $33,351.00 |
6 | 3/31/2019 | $59,908.00 |
7 | 12/31/2018 | $27,120.00 |
8 | 9/30/2018 | $8,136.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.08 |
2 | 3/31/2020 | $0.08 |
3 | 12/31/2019 | $0.08 |
4 | 9/30/2019 | $0.08 |
5 | 6/30/2019 | $0.07 |
6 | 3/31/2019 | $0.07 |
7 | 12/31/2018 | $0.07 |
8 | 9/30/2018 | $0.07 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $95,027.00 |
2 | 3/31/2020 | $76,085.00 |
3 | 12/31/2019 | $62,350.00 |
4 | 9/30/2019 | $62,351.00 |
5 | 6/30/2019 | $62,375.00 |
6 | 3/31/2019 | $62,371.00 |
7 | 12/31/2018 | $62,362.00 |
8 | 9/30/2018 | $62,325.00 |
9 | 6/30/2018 | $62,380.00 |
10 | 3/31/2018 | $62,437.00 |
11 | 12/31/2017 | $62,453.00 |
12 | 9/30/2017 | $61,626.00 |
13 | 6/30/2017 | $61,626.00 |
14 | 3/31/2017 | $61,626.00 |
15 | 12/31/2016 | $61,626.00 |
16 | 9/30/2016 | $61,126.00 |
17 | 6/30/2016 | $61,126.00 |
18 | 3/31/2016 | $58,488.00 |
19 | 12/31/2015 | $58,488.00 |
20 | 9/30/2015 | $62,988.00 |
21 | 6/30/2015 | $52,988.00 |
22 | 3/31/2015 | $61,988.00 |
23 | 12/31/2014 | $61,988.00 |
24 | 9/30/2014 | $57,638.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $61,865.00 |
2 | 3/31/2020 | $66,537.00 |
3 | 12/31/2019 | $75,067.00 |
4 | 9/30/2019 | $390,424.00 |
5 | 6/30/2019 | $87,315.00 |
6 | 3/31/2019 | $97,673.00 |
7 | 12/31/2018 | $135,052.00 |
8 | 9/30/2018 | $547,796.00 |
9 | 6/30/2018 | $425,927.00 |
10 | 3/31/2018 | $302,928.00 |
11 | 12/31/2017 | $157,648.00 |
12 | 9/30/2017 | $887,305.00 |
13 | 6/30/2017 | $486,786.00 |
14 | 3/31/2017 | $325,345.00 |
15 | 12/31/2016 | $161,977.00 |
16 | 9/30/2016 | $706,496.00 |
17 | 6/30/2016 | $557,968.00 |
18 | 3/31/2016 | $389,327.00 |
19 | 12/31/2015 | $218,346.00 |
20 | 9/30/2015 | $490,641.00 |
21 | 6/30/2015 | $354,144.00 |
22 | 3/31/2015 | $232,805.00 |
23 | 12/31/2014 | $109,726.00 |
24 | 9/30/2014 | $442,262.00 |
25 | 6/30/2014 | $113,424.00 |
26 | 3/31/2014 | $212,025.00 |
27 | 12/31/2013 | $105,215.00 |
28 | 9/30/2013 | $321,074.00 |
29 | 6/30/2013 | $62,280.00 |
30 | 3/31/2013 | $42,825.00 |
31 | 12/31/2012 | $20,995.00 |
32 | 9/30/2012 | $313,940.00 |
33 | 6/30/2012 | $103,338.00 |
34 | 3/31/2012 | $98,708.00 |
35 | 12/31/2011 | $98,373.00 |
36 | 9/30/2011 | $367,556.00 |
37 | 6/30/2011 | $276,608.00 |
38 | 3/31/2011 | $91,893.00 |
39 | 12/31/2010 | $92,823.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $203,469.00 |
2 | 3/31/2020 | $141,604.00 |
3 | 12/31/2019 | $75,067.00 |
4 | 9/30/2019 | $390,424.00 |
5 | 6/30/2019 | $232,724.00 |
6 | 3/31/2019 | $232,724.00 |
7 | 12/31/2018 | $135,052.00 |
8 | 9/30/2018 | $547,796.00 |
9 | 6/30/2018 | $425,927.00 |
10 | 3/31/2018 | $302,928.00 |
11 | 12/31/2017 | $157,648.00 |
12 | 9/30/2017 | $633,328.00 |
13 | 6/30/2017 | $486,786.00 |
14 | 3/31/2017 | $325,345.00 |
15 | 12/31/2016 | $161,977.00 |
16 | 9/30/2016 | $706,496.00 |
17 | 6/30/2016 | $557,968.00 |
18 | 3/31/2016 | $389,327.00 |
19 | 12/31/2015 | $218,346.00 |
20 | 9/30/2015 | $490,641.00 |
21 | 6/30/2015 | $354,144.00 |
22 | 3/31/2015 | $232,805.00 |
23 | 12/31/2014 | $109,726.00 |
24 | 9/30/2014 | $442,262.00 |
25 | 6/30/2014 | $325,448.00 |
26 | 3/31/2014 | $212,025.00 |
27 | 12/31/2013 | $105,215.00 |
28 | 9/30/2013 | $206,344.00 |
29 | 6/30/2013 | $105,105.00 |
30 | 3/31/2013 | $42,825.00 |
31 | 12/31/2012 | $20,995.00 |
32 | 9/30/2012 | $313,940.00 |
33 | 6/30/2012 | $300,419.00 |
34 | 3/31/2012 | $197,081.00 |
35 | 12/31/2011 | $98,374.00 |
36 | 9/30/2011 | $367,556.00 |
37 | 6/30/2011 | $276,608.00 |
38 | 3/31/2011 | $184,716.00 |
39 | 12/31/2010 | $92,823.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.72 |
2 | 3/31/2020 | $-0.79 |
3 | 12/31/2019 | $-1.12 |
4 | 9/30/2019 | $-9.69 |
5 | 6/30/2019 | $-1.55 |
6 | 3/31/2019 | $-3.22 |
7 | 12/31/2018 | $-0.11 |
8 | 9/30/2018 | $-15.86 |
9 | 6/30/2018 | $-0.28 |
10 | 3/31/2018 | $-0.18 |
11 | 12/31/2017 | $-0.12 |
12 | 9/30/2017 | $-0.49 |
13 | 6/30/2017 | $-0.38 |
14 | 3/31/2017 | $-0.29 |
15 | 12/31/2016 | $-0.16 |
16 | 9/30/2016 | $-0.51 |
17 | 6/30/2016 | $-0.14 |
18 | 3/31/2016 | $-0.27 |
19 | 12/31/2015 | $-0.13 |
20 | 9/30/2015 | $-0.63 |
21 | 6/30/2015 | $-0.08 |
22 | 3/31/2015 | $-0.59 |
23 | 12/31/2014 | $-0.51 |
24 | 9/30/2014 | $-0.97 |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | $-0.68 |
27 | 12/31/2013 | $-0.01 |
28 | 9/30/2013 | $1.51 |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | $0.02 |
31 | 12/31/2012 | $-0.01 |
32 | 9/30/2012 | $0.74 |
33 | 6/30/2012 | $-0.01 |
34 | 3/31/2012 | $-0.01 |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | $0.03 |
37 | 6/30/2011 | $-0.02 |
38 | 3/31/2011 | $-0.01 |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $688,594.00 |
2 | 3/31/2020 | $720,953.00 |
3 | 12/31/2019 | $702,412.00 |
4 | 9/30/2019 | $734,771.00 |
5 | 6/30/2019 | $767,129.00 |
6 | 3/31/2019 | $799,487.00 |
7 | 12/31/2018 | $831,845.00 |
8 | 9/30/2018 | $864,203.00 |
9 | 6/30/2018 | $896,562.00 |
10 | 3/31/2018 | $930,444.00 |
11 | 12/31/2017 | $986,260.00 |
12 | 9/30/2017 | $1,042,076.00 |
13 | 6/30/2017 | $1,342,502.00 |
14 | 3/31/2017 | $1,403,634.00 |
15 | 12/31/2016 | $1,464,512.00 |
16 | 9/30/2016 | $1,525,900.00 |
17 | 6/30/2016 | $1,563,766.00 |
18 | 3/31/2016 | $1,549,493.00 |
19 | 12/31/2015 | $1,584,473.00 |
20 | 9/30/2015 | $1,598,779.00 |
21 | 6/30/2015 | $525,902.00 |
22 | 3/31/2015 | $389,470.00 |
23 | 12/31/2014 | $304,416.00 |
24 | 9/30/2014 | $327,872.00 |
25 | 6/30/2014 | $351,328.00 |
26 | 3/31/2014 | $374,529.00 |
27 | 12/31/2013 | $397,475.00 |
28 | 9/30/2013 | $420,676.00 |
29 | 6/30/2013 | $564,610.00 |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 3/31/2012 | $90,948.00 |
34 | 12/31/2011 | $181,896.00 |
35 | 9/30/2011 | $272,844.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $285,386.00 |
2 | 3/31/2020 | $285,386.00 |
3 | 12/31/2019 | $285,386.00 |
4 | 9/30/2019 | $285,386.00 |
5 | 6/30/2019 | $285,386.00 |
6 | 3/31/2019 | $285,386.00 |
7 | 12/31/2018 | $285,386.00 |
8 | 9/30/2018 | $285,386.00 |
9 | 6/30/2018 | $285,386.00 |
10 | 3/31/2018 | $285,386.00 |
11 | 12/31/2017 | $285,386.00 |
12 | 9/30/2017 | $285,386.00 |
13 | 6/30/2017 | $285,386.00 |
14 | 3/31/2017 | $285,386.00 |
15 | 12/31/2016 | $285,386.00 |
16 | 9/30/2016 | $285,386.00 |
17 | 6/30/2016 | $285,386.00 |
18 | 3/31/2016 | $285,386.00 |
19 | 12/31/2015 | $285,386.00 |
20 | 9/30/2015 | $285,386.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,290,112.00 |
2 | 3/31/2020 | $-2,950,905.00 |
3 | 12/31/2019 | $-2,662,741.00 |
4 | 9/30/2019 | $-8,617,446.00 |
5 | 6/30/2019 | $-1,477,911.00 |
6 | 3/31/2019 | $-2,686,757.00 |
7 | 12/31/2018 | $-3,234,320.00 |
8 | 9/30/2018 | $-11,692,928.00 |
9 | 6/30/2018 | $-8,217,645.00 |
10 | 3/31/2018 | $-5,329,922.00 |
11 | 12/31/2017 | $-3,183,712.00 |
12 | 9/30/2017 | $-12,855,767.00 |
13 | 6/30/2017 | $-10,001,089.00 |
14 | 3/31/2017 | $-7,390,240.00 |
15 | 12/31/2016 | $-3,961,384.00 |
16 | 9/30/2016 | $-12,175,979.00 |
17 | 6/30/2016 | $-9,760,903.00 |
18 | 3/31/2016 | $-6,393,893.00 |
19 | 12/31/2015 | $-2,926,270.00 |
20 | 9/30/2015 | $-11,881,137.00 |
21 | 6/30/2015 | $-1,670,882.00 |
22 | 3/31/2015 | $-9,714,220.00 |
23 | 12/31/2014 | $-7,828,644.00 |
24 | 9/30/2014 | $-13,066,661.00 |
25 | 6/30/2014 | $-1,919,057.00 |
26 | 3/31/2014 | $-9,042,086.00 |
27 | 12/31/2013 | $-6,291,650.00 |
28 | 9/30/2013 | $-17,686,472.00 |
29 | 6/30/2013 | $-2,135,612.00 |
30 | 3/31/2013 | $-3,127,631.00 |
31 | 12/31/2012 | $-8,704,757.00 |
32 | 9/30/2012 | $-7,150,712.00 |
33 | 6/30/2012 | $-5,383,432.00 |
34 | 3/31/2012 | $-3,953,787.00 |
35 | 12/31/2011 | $-2,409,905.00 |
36 | 9/30/2011 | $-10,515,124.00 |
37 | 6/30/2011 | $-2,154,995.00 |
38 | 3/31/2011 | $-3,942,765.00 |
39 | 12/31/2010 | $-1,344,096.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $4,858.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | -- |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $15,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | -- |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-402,777.00 |
2 | 3/31/2020 | $-424,631.00 |
3 | 12/31/2019 | $-793,895.00 |
4 | 9/30/2019 | $667,898.00 |
5 | 6/30/2019 | $157,493.00 |
6 | 3/31/2019 | $157,493.00 |
7 | 12/31/2018 | $198,713.00 |
8 | 9/30/2018 | $426,924.00 |
9 | 6/30/2018 | $284,550.00 |
10 | 3/31/2018 | $62,945.00 |
11 | 12/31/2017 | $-39,737.00 |
12 | 9/30/2017 | $-610,504.00 |
13 | 6/30/2017 | $-418,689.00 |
14 | 3/31/2017 | $-414,822.00 |
15 | 12/31/2016 | $-124,053.00 |
16 | 9/30/2016 | $-253,333.00 |
17 | 6/30/2016 | $-589,705.00 |
18 | 3/31/2016 | $-458,802.00 |
19 | 12/31/2015 | $-320,825.00 |
20 | 9/30/2015 | $1,241,052.00 |
21 | 6/30/2015 | $-75,515.00 |
22 | 3/31/2015 | $-298,577.00 |
23 | 12/31/2014 | $-253,997.00 |
24 | 9/30/2014 | $527,783.00 |
25 | 6/30/2014 | $292,462.00 |
26 | 3/31/2014 | $344,572.00 |
27 | 12/31/2013 | $234,728.00 |
28 | 9/30/2013 | $517,200.00 |
29 | 6/30/2013 | $616,067.00 |
30 | 3/31/2013 | $217,714.00 |
31 | 12/31/2012 | $216,793.00 |
32 | 9/30/2012 | $239,044.00 |
33 | 6/30/2012 | $-389,151.00 |
34 | 3/31/2012 | $-379,829.00 |
35 | 12/31/2011 | $19,117.00 |
36 | 9/30/2011 | $-199,490.00 |
37 | 6/30/2011 | $348,822.00 |
38 | 3/31/2011 | $-29,047.00 |
39 | 12/31/2010 | $-16,916.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-586,879.00 |
2 | 3/31/2020 | $-290,828.00 |
3 | 12/31/2019 | $-565,982.00 |
4 | 9/30/2019 | $-638,339.00 |
5 | 6/30/2019 | $-1,178,367.00 |
6 | 3/31/2019 | $-1,178,367.00 |
7 | 12/31/2018 | $-879,807.00 |
8 | 9/30/2018 | $-1,081,480.00 |
9 | 6/30/2018 | $-1,152,470.00 |
10 | 3/31/2018 | $-1,045,136.00 |
11 | 12/31/2017 | $-432,232.00 |
12 | 9/30/2017 | $-3,084,311.00 |
13 | 6/30/2017 | $-1,576,636.00 |
14 | 3/31/2017 | $-1,651,510.00 |
15 | 12/31/2016 | $-828,076.00 |
16 | 9/30/2016 | $2,597,203.00 |
17 | 6/30/2016 | $-170,962.00 |
18 | 3/31/2016 | $-380,350.00 |
19 | 12/31/2015 | $4,480.00 |
20 | 9/30/2015 | $4,635,445.00 |
21 | 6/30/2015 | $1,275,189.00 |
22 | 3/31/2015 | $328,265.00 |
23 | 12/31/2014 | $282,502.00 |
24 | 9/30/2014 | $181,935.00 |
25 | 6/30/2014 | $-137,486.00 |
26 | 3/31/2014 | $-50,499.00 |
27 | 12/31/2013 | $91,716.00 |
28 | 9/30/2013 | $453,059.00 |
29 | 6/30/2013 | $360,661.00 |
30 | 3/31/2013 | $110,803.00 |
31 | 12/31/2012 | $64,788.00 |
32 | 9/30/2012 | $88,407.00 |
33 | 6/30/2012 | $234,180.00 |
34 | 3/31/2012 | $115,056.00 |
35 | 12/31/2011 | $24,024.00 |
36 | 9/30/2011 | $145,558.00 |
37 | 6/30/2011 | $114,804.00 |
38 | 3/31/2011 | $36,209.00 |
39 | 12/31/2010 | $-205.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $302,011.00 |
2 | 3/31/2020 | $-53,688.00 |
3 | 12/31/2019 | $-59,946.00 |
4 | 9/30/2019 | $-78,740.00 |
5 | 6/30/2019 | $93,306.00 |
6 | 3/31/2019 | $93,306.00 |
7 | 12/31/2018 | $3,920.00 |
8 | 9/30/2018 | $-105,099.00 |
9 | 6/30/2018 | $-31,190.00 |
10 | 3/31/2018 | $-32,630.00 |
11 | 12/31/2017 | $-12,380.00 |
12 | 9/30/2017 | $28,709.00 |
13 | 6/30/2017 | $78,761.00 |
14 | 3/31/2017 | $55,823.00 |
15 | 12/31/2016 | $26,065.00 |
16 | 9/30/2016 | $-16,209.00 |
17 | 6/30/2016 | $136,783.00 |
18 | 3/31/2016 | -- |
19 | 9/30/2015 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-17,371.00 |
2 | 3/31/2020 | $87,114.00 |
3 | 12/31/2019 | $13,337.00 |
4 | 9/30/2019 | $-23,767.00 |
5 | 6/30/2019 | $-37,393.00 |
6 | 3/31/2019 | $-37,393.00 |
7 | 12/31/2018 | $-6,314.00 |
8 | 9/30/2018 | $268,920.00 |
9 | 6/30/2018 | $236,600.00 |
10 | 3/31/2018 | $209,269.00 |
11 | 12/31/2017 | $173,921.00 |
12 | 9/30/2017 | $167,448.00 |
13 | 6/30/2017 | $-86,272.00 |
14 | 3/31/2017 | $-16,658.00 |
15 | 12/31/2016 | $-66,776.00 |
16 | 9/30/2016 | $297,759.00 |
17 | 6/30/2016 | $-107,343.00 |
18 | 3/31/2016 | $-98,593.00 |
19 | 12/31/2015 | $-71,896.00 |
20 | 9/30/2015 | $78,587.00 |
21 | 6/30/2015 | $59,315.00 |
22 | 3/31/2015 | $24,578.00 |
23 | 12/31/2014 | $18,102.00 |
24 | 9/30/2014 | $-32,352.00 |
25 | 6/30/2014 | $924.00 |
26 | 3/31/2014 | $-59,134.00 |
27 | 12/31/2013 | $-47,686.00 |
28 | 9/30/2013 | $109,042.00 |
29 | 6/30/2013 | $76,510.00 |
30 | 3/31/2013 | $-54,762.00 |
31 | 12/31/2012 | $-27,682.00 |
32 | 9/30/2012 | $16,565.00 |
33 | 6/30/2012 | $44,247.00 |
34 | 3/31/2012 | $-39,954.00 |
35 | 12/31/2011 | $-13,868.00 |
36 | 9/30/2011 | $-70,030.00 |
37 | 6/30/2011 | $-43,645.00 |
38 | 3/31/2011 | $-93,839.00 |
39 | 12/31/2010 | $-55,087.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-28,624.00 |
2 | 3/31/2020 | $-29,096.00 |
3 | 12/31/2019 | $-29,091.00 |
4 | 9/30/2019 | $-162,432.00 |
5 | 6/30/2019 | $-38,177.00 |
6 | 3/31/2019 | $-69,028.00 |
7 | 12/31/2018 | $-31,611.00 |
8 | 9/30/2018 | $-9,615.00 |
9 | 9/30/2017 | $2,763.00 |
10 | 6/30/2017 | $2,763.00 |
11 | 3/31/2017 | $2,535.00 |
12 | 12/31/2016 | $1,331.00 |
13 | 9/30/2016 | $11,004.00 |
14 | 6/30/2016 | $9,567.00 |
15 | 3/31/2016 | $6,907.00 |
16 | 12/31/2015 | $2,845.00 |
17 | 9/30/2015 | $-23,468.00 |
18 | 6/30/2015 | $5,052.00 |
19 | 3/31/2015 | $-31,859.00 |
20 | 12/31/2014 | $-31,875.00 |
21 | 9/30/2014 | $-11,029.00 |
22 | 6/30/2014 | $111.00 |
23 | 3/31/2014 | $673.00 |
24 | 12/31/2013 | $434.00 |
25 | 9/30/2013 | $1,272.00 |
26 | 6/30/2013 | $333.00 |
27 | 3/31/2013 | $405.00 |
28 | 9/30/2012 | $-643,063.00 |
29 | 9/30/2011 | $-2,458,667.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,267.00 |
2 | 3/31/2020 | $25,840.00 |
3 | 9/30/2019 | $46,586.00 |
4 | 12/31/2018 | $23,470.00 |
5 | 9/30/2018 | $5,844.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
35 | 9/30/2011 | -- |
36 | 6/30/2011 | -- |
37 | 3/31/2011 | -- |
38 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,354.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,340.00 |
2 | 3/31/2020 | $23,125.00 |
3 | 12/31/2019 | $13,265.00 |
4 | 9/30/2019 | $54,743.00 |
5 | 6/30/2019 | $84,170.00 |
6 | 3/31/2019 | $98,940.00 |
7 | 12/31/2018 | $52,521.00 |
8 | 9/30/2018 | $73,385.00 |
9 | 6/30/2018 | $93,771.00 |
10 | 3/31/2018 | $72,455.00 |
11 | 12/31/2017 | $126,915.00 |
12 | 9/30/2017 | $133,399.00 |
13 | 6/30/2017 | $186,155.00 |
14 | 3/31/2017 | $192,828.00 |
15 | 12/31/2016 | $198,285.00 |
16 | 9/30/2016 | $197,339.00 |
17 | 6/30/2016 | $81,714.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $444,640.00 |
2 | 3/31/2020 | $88,941.00 |
3 | 12/31/2019 | $82,683.00 |
4 | 9/30/2019 | $142,629.00 |
5 | 6/30/2019 | $309,746.00 |
6 | 3/31/2019 | $314,675.00 |
7 | 12/31/2018 | $225,289.00 |
8 | 9/30/2018 | $221,369.00 |
9 | 6/30/2018 | $295,278.00 |
10 | 3/31/2018 | $293,838.00 |
11 | 12/31/2017 | $314,088.00 |
12 | 9/30/2017 | $326,468.00 |
13 | 6/30/2017 | $376,520.00 |
14 | 3/31/2017 | $353,582.00 |
15 | 12/31/2016 | $323,324.00 |
16 | 9/30/2016 | $297,759.00 |
17 | 6/30/2016 | $126,870.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $421,300.00 |
2 | 3/31/2020 | $65,816.00 |
3 | 12/31/2019 | $69,418.00 |
4 | 9/30/2019 | $87,886.00 |
5 | 6/30/2019 | $225,576.00 |
6 | 3/31/2019 | $215,735.00 |
7 | 12/31/2018 | $172,768.00 |
8 | 9/30/2018 | $147,984.00 |
9 | 6/30/2018 | $201,507.00 |
10 | 3/31/2018 | $221,383.00 |
11 | 12/31/2017 | $187,173.00 |
12 | 9/30/2017 | $193,069.00 |
13 | 6/30/2017 | $190,365.00 |
14 | 3/31/2017 | $160,754.00 |
15 | 12/31/2016 | $125,039.00 |
16 | 9/30/2016 | $100,420.00 |
17 | 6/30/2016 | $45,156.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,196,282.00 |
2 | 3/31/2020 | $4,058,121.00 |
3 | 12/31/2019 | $3,647,551.00 |
4 | 9/30/2019 | $4,413,234.00 |
5 | 6/30/2019 | $4,773,671.00 |
6 | 3/31/2019 | $4,960,442.00 |
7 | 12/31/2018 | $5,382,756.00 |
8 | 9/30/2018 | $4,879,230.00 |
9 | 6/30/2018 | $3,549,845.00 |
10 | 3/31/2018 | $2,226,428.00 |
11 | 12/31/2017 | $1,470,496.00 |
12 | 9/30/2017 | $1,295,868.00 |
13 | 6/30/2017 | $2,404,989.00 |
14 | 3/31/2017 | $3,926,027.00 |
15 | 12/31/2016 | $4,587,728.00 |
16 | 9/30/2016 | $5,200,429.00 |
17 | 6/30/2016 | $3,032,951.00 |
18 | 3/31/2016 | $2,683,936.00 |
19 | 12/31/2015 | $2,488,921.00 |
20 | 9/30/2015 | $2,987,456.00 |
21 | 6/30/2015 | $1,623,478.00 |
22 | 3/31/2015 | $1,671,475.00 |
23 | 12/31/2014 | $1,721,373.00 |
24 | 9/30/2014 | $4,974,533.00 |
25 | 6/30/2014 | $3,459,786.00 |
26 | 3/31/2014 | $4,102,598.00 |
27 | 12/31/2013 | $4,358,127.00 |
28 | 9/30/2013 | $3,758,929.00 |
29 | 9/30/2012 | $592,009.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,975,032.00 |
2 | 3/31/2020 | $11,326,897.00 |
3 | 12/31/2019 | $10,871,831.00 |
4 | 9/30/2019 | $3,564,735.00 |
5 | 6/30/2019 | $2,985,143.00 |
6 | 3/31/2019 | $4,226,084.00 |
7 | 12/31/2018 | $6,148,777.00 |
8 | 9/30/2018 | $5,633,733.00 |
9 | 6/30/2018 | $6,607,975.00 |
10 | 3/31/2018 | $7,933,543.00 |
11 | 12/31/2017 | $9,608,977.00 |
12 | 9/30/2017 | $8,153,948.00 |
13 | 6/30/2017 | $10,422,743.00 |
14 | 3/31/2017 | $13,216,973.00 |
15 | 12/31/2016 | $16,769,627.00 |
16 | 9/30/2016 | $15,565,831.00 |
17 | 6/30/2016 | $15,218,773.00 |
18 | 3/31/2016 | $17,711,584.00 |
19 | 12/31/2015 | $20,484,518.00 |
20 | 9/30/2015 | $15,554,312.00 |
21 | 6/30/2015 | $14,123,437.00 |
22 | 3/31/2015 | $3,626,836.00 |
23 | 12/31/2014 | $5,022,314.00 |
24 | 9/30/2014 | $3,506,057.00 |
25 | 6/30/2014 | $3,771,015.00 |
26 | 3/31/2014 | $3,782,422.00 |
27 | 12/31/2013 | $6,240,605.00 |
28 | 9/30/2013 | $8,374,966.00 |
29 | 6/30/2013 | $3,840,985.00 |
30 | 3/31/2013 | $5,073,039.00 |
31 | 12/31/2012 | $1,624,673.00 |
32 | 9/30/2012 | $1,348,934.00 |
33 | 6/30/2012 | $1,970,181.00 |
34 | 3/31/2012 | $1,452,015.00 |
35 | 12/31/2011 | $2,521,739.00 |
36 | 9/30/2011 | $3,503,556.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,448,117.00 |
2 | 3/31/2020 | $1,849,884.00 |
3 | 12/31/2019 | $1,508,605.00 |
4 | 9/30/2019 | $2,245,990.00 |
5 | 6/30/2019 | $1,973,757.00 |
6 | 3/31/2019 | $2,219,760.00 |
7 | 12/31/2018 | $2,733,208.00 |
8 | 9/30/2018 | $2,821,860.00 |
9 | 6/30/2018 | $3,116,794.00 |
10 | 9/30/2017 | $1,295,868.00 |
11 | 6/30/2017 | $2,404,989.00 |
12 | 3/31/2017 | $3,221,294.00 |
13 | 12/31/2016 | $3,992,728.00 |
14 | 9/30/2016 | $4,084,929.00 |
15 | 6/30/2016 | $3,032,951.00 |
16 | 3/31/2016 | $2,683,936.00 |
17 | 12/31/2015 | $2,168,521.00 |
18 | 9/30/2015 | $2,667,056.00 |
19 | 6/30/2015 | $1,623,478.00 |
20 | 3/31/2015 | $1,671,475.00 |
21 | 12/31/2014 | $1,721,373.00 |
22 | 9/30/2014 | $3,878,121.00 |
23 | 6/30/2014 | $1,608,063.00 |
24 | 3/31/2014 | $1,735,332.00 |
25 | 12/31/2013 | $1,534,962.00 |
26 | 9/30/2013 | $1,115,480.00 |
27 | 6/30/2013 | $1,533,478.00 |
28 | 3/31/2013 | $809,723.00 |
29 | 12/31/2012 | $808,803.00 |
30 | 9/30/2012 | $592,009.00 |
31 | 6/30/2012 | $653,910.00 |
32 | 3/31/2012 | $638,232.00 |
33 | 12/31/2011 | $3,875,536.00 |
34 | 9/30/2011 | $4,498,941.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,512.00 |
2 | 3/31/2020 | $-5,850.00 |
3 | 12/31/2019 | $-7,070.00 |
4 | 9/30/2019 | $-7,040.00 |
5 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,582,116.00 |
2 | 3/31/2020 | $13,300,059.00 |
3 | 12/31/2019 | $10,835,138.00 |
4 | 9/30/2019 | $5,828,634.00 |
5 | 6/30/2019 | $3,747,588.00 |
6 | 3/31/2019 | $3,747,588.00 |
7 | 12/31/2018 | $3,043,999.00 |
8 | 9/30/2018 | $5,883,000.00 |
9 | 6/30/2018 | $4,232,888.00 |
10 | 3/31/2018 | $4,232,888.00 |
11 | 12/31/2017 | $4,425,893.00 |
12 | 9/30/2017 | $6,105,127.00 |
13 | 6/30/2017 | $4,600,127.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-56,182.00 |
2 | 3/31/2020 | $-44,752.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $-67,438.00 |
5 | 6/30/2019 | $-63,986.00 |
6 | 3/31/2019 | $-63,986.00 |
7 | 12/31/2018 | $-52,051.00 |
8 | 9/30/2018 | $-266,008.00 |
9 | 6/30/2018 | $-269,520.00 |
10 | 3/31/2018 | $-203,516.00 |
11 | 12/31/2017 | $-48,349.00 |
12 | 9/30/2017 | $-145,436.00 |
13 | 6/30/2017 | $-111,312.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8,159,954.00 |
2 | 3/31/2020 | $-5,151,404.00 |
3 | 12/31/2019 | $-2,731,273.00 |
4 | 9/30/2019 | $-6,861,772.00 |
5 | 6/30/2019 | $-3,802,025.00 |
6 | 3/31/2019 | $-3,802,025.00 |
7 | 12/31/2018 | $-1,513,668.00 |
8 | 9/30/2018 | $-6,917,209.00 |
9 | 6/30/2018 | $-4,408,333.00 |
10 | 3/31/2018 | $-3,279,751.00 |
11 | 12/31/2017 | $-2,572,772.00 |
12 | 9/30/2017 | $-7,479,184.00 |
13 | 6/30/2017 | $-6,565,280.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,289,450.00 |
2 | 3/31/2020 | $-2,952,125.00 |
3 | 12/31/2019 | $-2,662,711.00 |
4 | 9/30/2019 | $-8,623,123.00 |
5 | 6/30/2019 | $-1,477,911.00 |
6 | 3/31/2019 | $-2,686,757.00 |
7 | 12/31/2018 | $-3,234,320.00 |
8 | 9/30/2018 | $-11,692,928.00 |
9 | 6/30/2018 | $-8,217,645.00 |
10 | 3/31/2018 | $-5,329,922.00 |
11 | 12/31/2017 | $-3,183,712.00 |
12 | 9/30/2017 | $-12,855,767.00 |
13 | 6/30/2017 | $-10,001,089.00 |
14 | 3/31/2017 | $-7,390,240.00 |
15 | 12/31/2016 | $-3,961,384.00 |
16 | 9/30/2016 | $-12,175,979.00 |
17 | 6/30/2016 | $-3,367,011.00 |
18 | 3/31/2016 | $-6,393,893.00 |
19 | 12/31/2015 | $-2,926,270.00 |
20 | 9/30/2015 | $-11,881,137.00 |
21 | 6/30/2015 | $-1,670,882.00 |
22 | 3/31/2015 | $-9,714,220.00 |
23 | 12/31/2014 | $-7,828,644.00 |
24 | 9/30/2014 | $-13,066,661.00 |
25 | 6/30/2014 | $-10,961,143.00 |
26 | 3/31/2014 | $-9,042,086.00 |
27 | 12/31/2013 | $-6,291,650.00 |
28 | 9/30/2013 | $-17,686,472.00 |
29 | 6/30/2013 | $-13,968,001.00 |
30 | 3/31/2013 | $-11,832,388.00 |
31 | 12/31/2012 | $-8,704,757.00 |
32 | 9/30/2012 | $-7,150,712.00 |
33 | 6/30/2012 | $-5,383,432.00 |
34 | 3/31/2012 | $-3,953,787.00 |
35 | 12/31/2011 | $-2,409,905.00 |
36 | 9/30/2011 | $-10,515,124.00 |
37 | 6/30/2011 | $-6,097,760.00 |
38 | 3/31/2011 | $-2,598,669.00 |
39 | 12/31/2010 | $-1,344,096.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-662.00 |
2 | 3/31/2020 | $1,220.00 |
3 | 12/31/2019 | $-30.00 |
4 | 9/30/2019 | $-9,323.00 |
5 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,289,450.00 |
2 | 3/31/2020 | $-2,952,125.00 |
3 | 12/31/2019 | $-2,665,553.00 |
4 | 9/30/2019 | $-8,932,730.00 |
5 | 6/30/2019 | $-1,477,911.00 |
6 | 3/31/2019 | $-2,686,757.00 |
7 | 12/31/2018 | $-3,234,320.00 |
8 | 9/30/2018 | $-11,692,928.00 |
9 | 9/30/2012 | $-7,150,712.00 |
10 | 9/30/2011 | $-10,515,124.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $376,351.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $470,438.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,465,506.00 |
2 | 3/31/2020 | $3,055,099.00 |
3 | 12/31/2019 | $3,012,906.00 |
4 | 9/30/2019 | $13,635,747.00 |
5 | 6/30/2019 | $3,214,206.00 |
6 | 3/31/2019 | $3,277,964.00 |
7 | 12/31/2018 | $3,926,996.00 |
8 | 9/30/2018 | $14,342,837.00 |
9 | 6/30/2018 | $9,932,730.00 |
10 | 3/31/2018 | $6,302,567.00 |
11 | 12/31/2017 | $3,490,869.00 |
12 | 9/30/2017 | $16,494,170.00 |
13 | 6/30/2017 | $12,778,507.00 |
14 | 3/31/2017 | $8,611,154.00 |
15 | 12/31/2016 | $4,581,522.00 |
16 | 9/30/2016 | $15,639,703.00 |
17 | 6/30/2016 | $3,953,977.00 |
18 | 3/31/2016 | $7,750,525.00 |
19 | 12/31/2015 | $4,244,642.00 |
20 | 9/30/2015 | $16,478,204.00 |
21 | 6/30/2015 | $3,810,872.00 |
22 | 3/31/2015 | $8,454,407.00 |
23 | 12/31/2014 | $5,059,504.00 |
24 | 9/30/2014 | $14,992,765.00 |
25 | 6/30/2014 | $3,328,207.00 |
26 | 3/31/2014 | $8,174,428.00 |
27 | 12/31/2013 | $4,410,097.00 |
28 | 9/30/2013 | $12,212,059.00 |
29 | 6/30/2013 | $3,488,076.00 |
30 | 3/31/2013 | $2,952,722.00 |
31 | 12/31/2012 | $2,689,828.00 |
32 | 9/30/2012 | $8,362,343.00 |
33 | 6/30/2012 | $1,955,797.00 |
34 | 3/31/2012 | $2,019,451.00 |
35 | 12/31/2011 | $2,329,274.00 |
36 | 9/30/2011 | $9,025,305.00 |
37 | 6/30/2011 | $4,967,605.00 |
38 | 3/31/2011 | $1,804,199.00 |
39 | 12/31/2010 | $1,442,738.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,188,794.00 |
2 | 3/31/2020 | $-2,682,208.00 |
3 | 12/31/2019 | $-2,611,418.00 |
4 | 9/30/2019 | $-9,124,271.00 |
5 | 6/30/2019 | $-1,431,632.00 |
6 | 3/31/2019 | $-5,828,795.00 |
7 | 12/31/2018 | $-3,196,159.00 |
8 | 9/30/2018 | $-11,646,308.00 |
9 | 6/30/2018 | $-8,180,907.00 |
10 | 3/31/2018 | $-5,314,537.00 |
11 | 12/31/2017 | $-3,174,632.00 |
12 | 9/30/2017 | $-12,820,142.00 |
13 | 6/30/2017 | $-9,977,296.00 |
14 | 3/31/2017 | $-7,374,977.00 |
15 | 12/31/2016 | $-3,953,346.00 |
16 | 9/30/2016 | $-12,199,858.00 |
17 | 6/30/2016 | $-9,790,076.00 |
18 | 3/31/2016 | $-6,367,735.00 |
19 | 12/31/2015 | $-2,920,528.00 |
20 | 9/30/2015 | $-7,853,974.00 |
21 | 6/30/2015 | $-1,672,216.00 |
22 | 3/31/2015 | $-5,693,844.00 |
23 | 12/31/2014 | $-3,817,702.00 |
24 | 9/30/2014 | $-12,271,541.00 |
25 | 6/30/2014 | $-2,487,010.00 |
26 | 3/31/2014 | $-6,939,928.00 |
27 | 12/31/2013 | $-3,812,743.00 |
28 | 9/30/2013 | $-10,175,837.00 |
29 | 6/30/2013 | $-2,843,234.00 |
30 | 3/31/2013 | $-2,608,117.00 |
31 | 12/31/2012 | $-2,372,158.00 |
32 | 9/30/2012 | $-6,507,649.00 |
33 | 6/30/2012 | $-4,740,642.00 |
34 | 3/31/2012 | $-3,313,419.00 |
35 | 12/31/2011 | $-1,812,370.00 |
36 | 9/30/2011 | $-8,056,457.00 |
37 | 6/30/2011 | $-1,490,958.00 |
38 | 3/31/2011 | $-1,663,756.00 |
39 | 12/31/2010 | $-1,124,921.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $150,353.00 |
2 | 3/31/2020 | $153,645.00 |
3 | 12/31/2019 | $133,604.00 |
4 | 6/30/2019 | $129,250.00 |
5 | 3/31/2019 | $129,228.00 |
6 | 12/31/2018 | $129,193.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $203,495.00 |
2 | 3/31/2020 | $161,091.00 |
3 | 12/31/2019 | $106,296.00 |
4 | 9/30/2019 | $145,634.00 |
5 | 6/30/2019 | $79,328.00 |
6 | 3/31/2019 | $100,276.00 |
7 | 12/31/2018 | $147,122.00 |
8 | 9/30/2018 | $63,188.00 |
9 | 6/30/2018 | $118,058.00 |
10 | 3/31/2018 | $110,493.00 |
11 | 12/31/2017 | $178,474.00 |
12 | 9/30/2017 | $115,137.00 |
13 | 6/30/2017 | $176,846.00 |
14 | 3/31/2017 | $113,036.00 |
15 | 12/31/2016 | $144,189.00 |
16 | 9/30/2016 | $38,101.00 |
17 | 6/30/2016 | $113,500.00 |
18 | 3/31/2016 | $39,234.00 |
19 | 12/31/2015 | $40,947.00 |
20 | 9/30/2015 | $144,290.00 |
21 | 6/30/2015 | $109,622.00 |
22 | 3/31/2015 | $78,005.00 |
23 | 12/31/2014 | $3,200.00 |
24 | 9/30/2014 | $75,000.00 |
25 | 6/30/2014 | $77,136.00 |
26 | 3/31/2014 | $78,149.00 |
27 | 12/31/2013 | $7,344.00 |
28 | 9/30/2013 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-72,694.00 |
2 | 3/31/2020 | $-239,601.00 |
3 | 12/31/2019 | $-22,232.00 |
4 | 9/30/2019 | $-43,299.00 |
5 | 6/30/2019 | $-8,102.00 |
6 | 3/31/2019 | $-16,703.00 |
7 | 12/31/2018 | $-6,550.00 |
8 | 9/30/2018 | $-37,005.00 |
9 | 6/30/2018 | $-36,738.00 |
10 | 3/31/2018 | $-15,385.00 |
11 | 12/31/2017 | $-9,080.00 |
12 | 9/30/2017 | $-38,388.00 |
13 | 6/30/2017 | $-26,556.00 |
14 | 3/31/2017 | $-17,798.00 |
15 | 12/31/2016 | $-9,369.00 |
16 | 9/30/2016 | $12,875.00 |
17 | 6/30/2016 | $19,606.00 |
18 | 3/31/2016 | $-33,065.00 |
19 | 12/31/2015 | $-8,587.00 |
20 | 9/30/2015 | $-28,313.00 |
21 | 6/30/2015 | $-3,718.00 |
22 | 3/31/2015 | $-13,135.00 |
23 | 12/31/2014 | $-3,685.00 |
24 | 9/30/2014 | $123,914.00 |
25 | 6/30/2014 | $52,299.00 |
26 | 3/31/2014 | $76,028.00 |
27 | 12/31/2013 | $155,417.00 |
28 | 9/30/2013 | $-3,761.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,625.00 |
2 | 3/31/2020 | $35,625.00 |
3 | 12/31/2019 | $35,625.00 |
4 | 9/30/2019 | $126,980.00 |
5 | 6/30/2019 | $48,816.00 |
6 | 3/31/2019 | $48,816.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,525.00 |
2 | 3/31/2020 | $36,525.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 3/31/2017 | -- |
6 | 9/30/2016 | $112,403.00 |
7 | 6/30/2016 | $43,353.00 |
8 | 3/31/2016 | $37,353.00 |
9 | 12/31/2015 | $14,301.00 |
10 | 9/30/2015 | $286,953.00 |
11 | 6/30/2015 | $238,082.00 |
12 | 3/31/2015 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,657.00 |
2 | 3/31/2020 | $8,227.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $67,438.00 |
5 | 6/30/2019 | $63,986.00 |
6 | 3/31/2019 | $63,986.00 |
7 | 12/31/2018 | $52,051.00 |
8 | 9/30/2018 | $266,008.00 |
9 | 6/30/2018 | $269,520.00 |
10 | 3/31/2018 | $203,516.00 |
11 | 12/31/2017 | $48,349.00 |
12 | 9/30/2017 | $145,436.00 |
13 | 6/30/2017 | $111,312.00 |
14 | 3/31/2017 | $93,694.00 |
15 | 12/31/2016 | $42,647.00 |
16 | 9/30/2016 | $672,859.00 |
17 | 6/30/2016 | $594,808.00 |
18 | 3/31/2016 | $128,370.00 |
19 | 12/31/2015 | $51,795.00 |
20 | 9/30/2015 | $351,615.00 |
21 | 6/30/2015 | $221,659.00 |
22 | 3/31/2015 | $197,875.00 |
23 | 12/31/2014 | $30,825.00 |
24 | 9/30/2014 | $229,591.00 |
25 | 6/30/2014 | $209,522.00 |
26 | 3/31/2014 | $109,581.00 |
27 | 12/31/2013 | $94,510.00 |
28 | 9/30/2013 | $636,548.00 |
29 | 6/30/2013 | $213,494.00 |
30 | 3/31/2013 | $30,061.00 |
31 | 9/30/2012 | $162,833.00 |
32 | 6/30/2012 | $65,792.00 |
33 | 3/31/2012 | $47,133.00 |
34 | 9/30/2011 | $89,108.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 12/31/2013 | $0.00 |
28 | 9/30/2013 | $0.00 |
29 | 6/30/2013 | $0.00 |
30 | 3/31/2013 | $0.00 |
31 | 12/31/2012 | $0.00 |
32 | 9/30/2012 | $0.00 |
33 | 6/30/2012 | $0.00 |
34 | 3/31/2012 | $0.00 |
35 | 1/31/2012 | $0.00 |
36 | 12/31/2011 | $0.00 |
37 | 9/30/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $10,000,000.00 |
8 | 9/30/2018 | $10,000,000.00 |
9 | 6/30/2018 | $10,000,000.00 |
10 | 3/31/2018 | $10,000,000.00 |
11 | 12/31/2017 | $10,000,000.00 |
12 | 9/30/2017 | $10,000,000.00 |
13 | 6/30/2017 | $10,000,000.00 |
14 | 3/31/2017 | $10,000,000.00 |
15 | 12/31/2016 | $10,000,000.00 |
16 | 9/30/2016 | $10,000,000.00 |
17 | 6/30/2016 | $10,000,000.00 |
18 | 3/31/2016 | $10,000,000.00 |
19 | 12/31/2015 | $10,000,000.00 |
20 | 9/30/2015 | $10,000,000.00 |
21 | 6/30/2015 | $10,000,000.00 |
22 | 3/31/2015 | $10,000,000.00 |
23 | 12/31/2014 | $10,000,000.00 |
24 | 9/30/2014 | $10,000,000.00 |
25 | 6/30/2014 | $10,000,000.00 |
26 | 3/31/2014 | $10,000,000.00 |
27 | 12/31/2013 | $10,000,000.00 |
28 | 9/30/2013 | $10,000,000.00 |
29 | 6/30/2013 | $10,000,000.00 |
30 | 3/31/2013 | $10,000,000.00 |
31 | 12/31/2012 | $10,000,000.00 |
32 | 9/30/2012 | $10,000,000.00 |
33 | 6/30/2012 | $10,000,000.00 |
34 | 3/31/2012 | $10,000,000.00 |
35 | 1/31/2012 | $10,000,000.00 |
36 | 12/31/2011 | $10,000,000.00 |
37 | 9/30/2011 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 9/30/2012 | -- |
30 | 12/31/2011 | -- |
31 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $554,693.00 |
2 | 3/31/2020 | $678,120.00 |
3 | 12/31/2019 | $618,077.00 |
4 | 9/30/2019 | $604,740.00 |
5 | 6/30/2019 | $544,509.00 |
6 | 3/31/2019 | $591,069.00 |
7 | 12/31/2018 | $622,157.00 |
8 | 9/30/2018 | $635,174.00 |
9 | 6/30/2018 | $602,800.00 |
10 | 3/31/2018 | $575,414.00 |
11 | 12/31/2017 | $540,048.00 |
12 | 9/30/2017 | $366,954.00 |
13 | 6/30/2017 | $113,234.00 |
14 | 3/31/2017 | $182,848.00 |
15 | 12/31/2016 | $133,230.00 |
16 | 9/30/2016 | $200,006.00 |
17 | 6/30/2016 | $136,783.00 |
18 | 3/31/2016 | $126,367.00 |
19 | 12/31/2015 | $187,355.00 |
20 | 9/30/2015 | $293,351.00 |
21 | 6/30/2015 | $209,831.00 |
22 | 3/31/2015 | $155,593.00 |
23 | 9/30/2014 | $135,365.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | $550,000.00 |
5 | 3/31/2019 | $550,000.00 |
6 | 12/31/2018 | $550,000.00 |
7 | 9/30/2018 | $1,650,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,203,401.00 |
2 | 3/31/2020 | $2,768,133.00 |
3 | 9/30/2019 | $987,501.00 |
4 | 6/30/2019 | $718,064.00 |
5 | 3/31/2019 | $718,064.00 |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $846,789.00 |
2 | 6/30/2019 | -- |
3 | 9/30/2014 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $550,000.00 |
2 | 9/30/2019 | $550,000.00 |
3 | 6/30/2019 | $550,000.00 |
4 | 3/31/2019 | $550,000.00 |
5 | 9/30/2018 | $1,185,000.00 |
6 | 9/30/2014 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,290,112.00 |
2 | 3/31/2020 | $-5,617,678.00 |
3 | 12/31/2019 | $-2,662,741.00 |
4 | 9/30/2019 | $-8,632,446.00 |
5 | 6/30/2019 | $-1,477,911.00 |
6 | 3/31/2019 | $-2,686,757.00 |
7 | 12/31/2018 | $-3,234,320.00 |
8 | 9/30/2018 | $-11,692,928.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $750,532.00 |
2 | 3/31/2020 | $265,400.00 |
3 | 12/31/2019 | $184,101.00 |
4 | 9/30/2019 | $226,221.00 |
5 | 6/30/2019 | $265,295.00 |
6 | 3/31/2019 | $315,751.00 |
7 | 12/31/2018 | $369,130.00 |
8 | 9/30/2018 | $419,774.00 |
9 | 6/30/2018 | $535,805.00 |
10 | 3/31/2018 | $550,907.00 |
11 | 12/31/2017 | $500,452.00 |
12 | 9/30/2017 | $523,688.00 |
13 | 6/30/2017 | $589,656.00 |
14 | 3/31/2017 | $672,347.00 |
15 | 12/31/2016 | $723,790.00 |
16 | 9/30/2016 | $792,499.00 |
17 | 6/30/2016 | $805,761.00 |
18 | 3/31/2016 | $879,169.00 |
19 | 12/31/2015 | $561,912.00 |
20 | 9/30/2015 | $572,107.00 |
21 | 6/30/2015 | $526,816.00 |
22 | 3/31/2015 | $587,600.00 |
23 | 12/31/2014 | $520,682.00 |
24 | 9/30/2014 | $576,128.00 |
25 | 6/30/2014 | $649,417.00 |
26 | 3/31/2014 | $647,492.00 |
27 | 12/31/2013 | $716,763.00 |
28 | 9/30/2013 | $695,995.00 |
29 | 6/30/2013 | $664,106.00 |
30 | 3/31/2013 | $198,081.00 |
31 | 12/31/2012 | $189,850.00 |
32 | 9/30/2012 | $210,845.00 |
33 | 6/30/2012 | $127,325.00 |
34 | 3/31/2012 | $121,056.00 |
35 | 12/31/2011 | $81,682.00 |
36 | 9/30/2011 | $89,108.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,880.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $7,624.00 |
5 | 6/30/2019 | $-8,633.00 |
6 | 3/31/2019 | $-8,633.00 |
7 | 12/31/2018 | $-8,633.00 |
8 | 9/30/2018 | $20,552.00 |
9 | 6/30/2018 | $20,552.00 |
10 | 3/31/2018 | $17,117.00 |
11 | 9/30/2017 | $423,920.00 |
12 | 6/30/2017 | $368,168.00 |
13 | 3/31/2017 | $21,247.00 |
14 | 12/31/2016 | $5,646.00 |
15 | 9/30/2016 | $116,825.00 |
16 | 6/30/2016 | $106,247.00 |
17 | 3/31/2016 | $22,313.00 |
18 | 12/31/2015 | $10,000.00 |
19 | 9/30/2015 | $34,996.00 |
20 | 6/30/2015 | $21,750.00 |
21 | 3/31/2015 | $2,779.00 |
22 | 12/31/2014 | $2,779.00 |
23 | 9/30/2014 | $19,755.00 |
24 | 6/30/2014 | $16,878.00 |
25 | 3/31/2014 | $16,144.00 |
26 | 12/31/2013 | $15,000.00 |
27 | 9/30/2013 | $77,415.00 |
28 | 6/30/2013 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $814,599.00 |
2 | 3/31/2020 | $703,018.00 |
3 | 12/31/2019 | $564,426.00 |
4 | 9/30/2019 | $2,967,278.00 |
5 | 6/30/2019 | $719,668.00 |
6 | 3/31/2019 | $651,377.00 |
7 | 12/31/2018 | $709,564.00 |
8 | 9/30/2018 | $2,751,578.00 |
9 | 6/30/2018 | $2,034,886.00 |
10 | 3/31/2018 | $1,409,880.00 |
11 | 12/31/2017 | $740,067.00 |
12 | 9/30/2017 | $2,282,362.00 |
13 | 6/30/2017 | $1,757,616.00 |
14 | 3/31/2017 | $1,154,521.00 |
15 | 12/31/2016 | $518,628.00 |
16 | 9/30/2016 | $3,700,837.00 |
17 | 6/30/2016 | $2,861,599.00 |
18 | 3/31/2016 | $1,201,013.00 |
19 | 12/31/2015 | $672,965.00 |
20 | 9/30/2015 | $1,635,381.00 |
21 | 6/30/2015 | $466,841.00 |
22 | 3/31/2015 | $651,652.00 |
23 | 12/31/2014 | $278,288.00 |
24 | 9/30/2014 | $1,300,750.00 |
25 | 6/30/2014 | $1,085,416.00 |
26 | 3/31/2014 | $359,782.00 |
27 | 12/31/2013 | $459,304.00 |
28 | 9/30/2013 | $692,480.00 |
29 | 6/30/2013 | $509,132.00 |
30 | 3/31/2013 | $176,485.00 |
31 | 12/31/2012 | $147,666.00 |
32 | 9/30/2012 | $432,669.00 |
33 | 6/30/2012 | $274,528.00 |
34 | 3/31/2012 | $174,570.00 |
35 | 12/31/2011 | $78,473.00 |
36 | 9/30/2011 | $268,876.00 |
37 | 6/30/2011 | $47,988.00 |
38 | 3/31/2011 | $92,951.00 |
39 | 12/31/2010 | $20,706.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-265,712,717.00 |
2 | 3/31/2020 | $-262,423,267.00 |
3 | 12/31/2019 | $-259,471,142.00 |
4 | 9/30/2019 | $-256,805,589.00 |
5 | 6/30/2019 | $-255,271,848.00 |
6 | 3/31/2019 | $-253,793,937.00 |
7 | 12/31/2018 | $-251,107,180.00 |
8 | 9/30/2018 | $-248,366,083.00 |
9 | 6/30/2018 | $-244,890,800.00 |
10 | 3/31/2018 | $-242,003,077.00 |
11 | 12/31/2017 | $-239,856,867.00 |
12 | 9/30/2017 | $-236,673,155.00 |
13 | 6/30/2017 | $-233,818,477.00 |
14 | 3/31/2017 | $-231,207,629.00 |
15 | 12/31/2016 | $-227,778,772.00 |
16 | 9/30/2016 | $-223,817,388.00 |
17 | 6/30/2016 | $-221,402,312.00 |
18 | 3/31/2016 | $-218,035,302.00 |
19 | 12/31/2015 | $-214,567,679.00 |
20 | 9/30/2015 | $-211,641,409.00 |
21 | 6/30/2015 | $-211,145,374.00 |
22 | 3/31/2015 | $-209,474,492.00 |
23 | 12/31/2014 | $-207,588,916.00 |
24 | 9/30/2014 | $-199,760,272.00 |
25 | 6/30/2014 | $-197,654,754.00 |
26 | 3/31/2014 | $-195,735,697.00 |
27 | 12/31/2013 | $-192,985,259.00 |
28 | 9/30/2013 | $-186,693,611.00 |
29 | 6/30/2013 | $-182,975,140.00 |
30 | 3/31/2013 | $-180,839,527.00 |
31 | 12/31/2012 | $-177,711,896.00 |
32 | 9/30/2012 | $-169,007,139.00 |
33 | 6/30/2012 | $-167,239,859.00 |
34 | 3/31/2012 | $-165,810,214.00 |
35 | 12/31/2011 | $-164,266,332.00 |
36 | 9/30/2011 | $-161,856,427.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $431,516.00 |
2 | 3/31/2020 | $552,473.00 |
3 | 12/31/2019 | $633,519.00 |
4 | 9/30/2019 | $5,389,089.00 |
5 | 6/30/2019 | $2,053,457.00 |
6 | 3/31/2019 | $778,468.00 |
7 | 12/31/2018 | $884,322.00 |
8 | 9/30/2018 | $3,903,343.00 |
9 | 6/30/2018 | $2,707,978.00 |
10 | 3/31/2018 | $1,691,623.00 |
11 | 12/31/2017 | $647,677.00 |
12 | 9/30/2017 | $4,751,260.00 |
13 | 6/30/2017 | $3,605,763.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,589,042.00 |
2 | 3/31/2020 | $2,285,544.00 |
3 | 12/31/2019 | $2,373,413.00 |
4 | 9/30/2019 | $10,278,045.00 |
5 | 6/30/2019 | $2,407,223.00 |
6 | 3/31/2019 | $2,528,914.00 |
7 | 12/31/2018 | $3,082,380.00 |
8 | 9/30/2018 | $11,043,463.00 |
9 | 6/30/2018 | $7,471,917.00 |
10 | 3/31/2018 | $4,589,759.00 |
11 | 12/31/2017 | $2,593,154.00 |
12 | 9/30/2017 | $13,324,503.00 |
13 | 6/30/2017 | $10,534,105.00 |
14 | 3/31/2017 | $7,131,288.00 |
15 | 12/31/2016 | $3,900,917.00 |
16 | 9/30/2016 | $10,808,299.00 |
17 | 6/30/2016 | $8,185,149.00 |
18 | 3/31/2016 | $6,674,831.00 |
19 | 12/31/2015 | $3,169,063.00 |
20 | 9/30/2015 | $14,736,451.00 |
21 | 6/30/2015 | $3,222,692.00 |
22 | 3/31/2015 | $7,569,950.00 |
23 | 12/31/2014 | $4,671,490.00 |
24 | 9/30/2014 | $13,249,753.00 |
25 | 6/30/2014 | $2,948,452.00 |
26 | 3/31/2014 | $7,143,317.00 |
27 | 12/31/2013 | $3,845,578.00 |
28 | 9/30/2013 | $11,198,505.00 |
29 | 6/30/2013 | $3,240,815.00 |
30 | 3/31/2013 | $2,754,407.00 |
31 | 12/31/2012 | $2,521,167.00 |
32 | 9/30/2012 | $7,615,734.00 |
33 | 6/30/2012 | $5,729,575.00 |
34 | 3/31/2012 | $1,824,646.00 |
35 | 12/31/2011 | $2,152,428.00 |
36 | 9/30/2011 | $8,388,873.00 |
37 | 6/30/2011 | $4,529,352.00 |
38 | 3/31/2011 | $1,619,355.00 |
39 | 12/31/2010 | $1,329,209.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $797,577.00 |
2 | 3/31/2020 | $432,758.00 |
3 | 12/31/2019 | $205,490.00 |
4 | 9/30/2019 | $1,129,110.00 |
5 | 6/30/2019 | $757,338.00 |
6 | 3/31/2019 | $757,338.00 |
7 | 12/31/2018 | $490,244.00 |
8 | 9/30/2018 | $1,356,351.00 |
9 | 6/30/2018 | $184,806.00 |
10 | 3/31/2018 | $-53,932.00 |
11 | 12/31/2017 | $231,113.00 |
12 | 9/30/2017 | $3,257,305.00 |
13 | 6/30/2017 | $2,562,300.00 |
14 | 3/31/2017 | $1,995,924.00 |
15 | 12/31/2016 | $1,458,020.00 |
16 | 9/30/2016 | $2,038,830.00 |
17 | 6/30/2016 | $515,496.00 |
18 | 3/31/2016 | $886,338.00 |
19 | 12/31/2015 | $396,991.00 |
20 | 9/30/2015 | $4,022,283.00 |
21 | 6/30/2015 | $1,015,361.00 |
22 | 3/31/2015 | $2,515,843.00 |
23 | 12/31/2014 | $1,998,524.00 |
24 | 9/30/2014 | $1,964,053.00 |
25 | 6/30/2014 | $1,674,436.00 |
26 | 3/31/2014 | $1,313,331.00 |
27 | 12/31/2013 | $765,546.00 |
28 | 9/30/2013 | $1,517,524.00 |
29 | 6/30/2013 | $1,334,993.00 |
30 | 3/31/2013 | $455,157.00 |
31 | 12/31/2012 | $13,238.00 |
32 | 9/30/2012 | $1,953,844.00 |
33 | 6/30/2012 | $389,533.00 |
34 | 3/31/2012 | $58,238.00 |
35 | 12/31/2011 | $1,363.00 |
36 | 9/30/2011 | $1,485,068.00 |
37 | 6/30/2011 | $567,083.00 |
38 | 3/31/2011 | $454,582.00 |
39 | 12/31/2010 | $225,294.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $347,297.00 |
2 | 3/31/2020 | $496,420.00 |
3 | 12/31/2019 | $572,482.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,785,262.00 |
2 | 3/31/2020 | $7,274,626.00 |
3 | 12/31/2019 | $7,231,350.00 |
4 | 9/30/2019 | $-841,459.00 |
5 | 6/30/2019 | $-1,788,528.00 |
6 | 3/31/2019 | $-734,358.00 |
7 | 1/31/2019 | $2,500,000.00 |
8 | 12/31/2018 | $766,021.00 |
9 | 9/30/2018 | $754,503.00 |
10 | 6/30/2018 | $3,058,130.00 |
11 | 3/31/2018 | $5,707,115.00 |
12 | 12/31/2017 | $8,138,481.00 |
13 | 9/30/2017 | $6,858,080.00 |
14 | 6/30/2017 | $8,017,754.00 |
15 | 3/31/2017 | $9,290,946.00 |
16 | 12/31/2016 | $12,181,899.00 |
17 | 9/30/2016 | $10,365,402.00 |
18 | 6/30/2016 | $12,185,822.00 |
19 | 3/31/2016 | $15,027,648.00 |
20 | 12/31/2015 | $17,995,597.00 |
21 | 9/30/2015 | $12,566,856.00 |
22 | 6/30/2015 | $12,499,959.00 |
23 | 3/31/2015 | $1,955,361.00 |
24 | 12/31/2014 | $3,300,941.00 |
25 | 9/30/2014 | $-1,468,476.00 |
26 | 6/30/2014 | $311,229.00 |
27 | 3/31/2014 | $-320,176.00 |
28 | 12/31/2013 | $1,882,478.00 |
29 | 9/30/2013 | $4,616,037.00 |
30 | 6/30/2013 | $2,307,507.00 |
31 | 3/31/2013 | $-3,770,526.00 |
32 | 12/31/2012 | $-6,698,052.00 |
33 | 9/30/2012 | $756,925.00 |
34 | 6/30/2012 | $1,316,271.00 |
35 | 3/31/2012 | $813,783.00 |
36 | 12/31/2011 | $-1,353,797.00 |
37 | 9/30/2011 | $-995,385.00 |
38 | 9/30/2010 | $-1,598,030.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,778,750.00 |
2 | 3/31/2020 | $7,268,776.00 |
3 | 12/31/2019 | $7,224,280.00 |
4 | 9/30/2019 | $-848,499.00 |
5 | 6/30/2019 | $-1,788,528.00 |
6 | 3/31/2019 | $-734,358.00 |
7 | 12/31/2018 | $766,021.00 |
8 | 9/30/2018 | $754,503.00 |
9 | 9/30/2017 | $6,858,080.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,577,997.00 |
2 | 3/31/2020 | $3,758,512.00 |
3 | 12/31/2019 | $2,380,564.00 |
4 | 9/30/2019 | $921,809.00 |
5 | 6/30/2019 | $952,835.00 |
6 | 3/31/2019 | $834,990.00 |
7 | 12/31/2018 | $30,470,753.00 |
8 | 9/30/2018 | $737,441.00 |
9 | 6/30/2018 | $29,290,555.00 |
10 | 3/31/2018 | $28,879,804.00 |
11 | 12/31/2017 | $27,674,340.00 |
12 | 9/30/2017 | $26,378,991.00 |
13 | 6/30/2017 | $26,049,866.00 |
14 | 3/31/2017 | $25,886,892.00 |
15 | 12/31/2016 | $25,427,407.00 |
16 | 9/30/2016 | $23,693,096.00 |
17 | 6/30/2016 | $24,075,225.00 |
18 | 3/31/2016 | $23,307,134.00 |
19 | 12/31/2015 | $22,542,176.00 |
20 | 9/30/2015 | $18,938,283.00 |
21 | 6/30/2015 | $21,444,335.00 |
22 | 3/31/2015 | $16,404,299.00 |
23 | 12/31/2014 | $15,456,566.00 |
24 | 9/30/2014 | $13,515,518.00 |
25 | 6/30/2014 | $814,155,727.00 |
26 | 3/31/2014 | $13,316,179.00 |
27 | 12/31/2013 | $789,894,847.00 |
28 | 9/30/2013 | $11,730,879.00 |
29 | 6/30/2013 | $721,142,161.00 |
30 | 3/31/2013 | $680,399,988.00 |
31 | 12/31/2012 | $649,922,615.00 |
32 | 9/30/2012 | $9,601,525.00 |
33 | 6/30/2012 | $556,036,906.00 |
34 | 3/31/2012 | $536,695,691.00 |
35 | 12/31/2011 | $490,282,252.00 |
36 | 9/30/2011 | $376,833,809.00 |
37 | 6/30/2011 | $350,828,973.00 |
38 | 3/31/2011 | $351,395,559.00 |