Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,502,915.00 |
2 | 3/31/2020 | $11,804,979.00 |
3 | 12/31/2019 | $10,323,408.00 |
4 | 9/30/2019 | $13,770,720.00 |
5 | 6/30/2019 | $10,501,737.00 |
6 | 3/31/2019 | $8,345,514.00 |
7 | 12/31/2018 | $9,611,151.00 |
8 | 9/30/2018 | $14,563,405.00 |
9 | 6/30/2018 | $9,387,963.00 |
10 | 3/31/2018 | $7,428,742.00 |
11 | 12/31/2017 | $7,847,829.00 |
12 | 9/30/2017 | $7,845,623.00 |
13 | 6/30/2017 | $8,535,820.00 |
14 | 3/31/2017 | $4,893,751.00 |
15 | 12/31/2016 | $6,087,436.00 |
16 | 9/30/2016 | $2,380,007.00 |
17 | 6/30/2016 | $2,120,646.00 |
18 | 3/31/2016 | $2,171,394.00 |
19 | 12/31/2015 | $1,827,003.00 |
20 | 9/30/2015 | $2,403,133.00 |
21 | 6/30/2015 | $2,260,833.00 |
22 | 3/31/2015 | $853,527.00 |
23 | 12/31/2014 | $1,120,434.00 |
24 | 9/30/2014 | $1,118,205.00 |
25 | 6/30/2014 | $1,238,140.00 |
26 | 3/31/2014 | $1,487,028.00 |
27 | 12/31/2013 | $1,675,130.00 |
28 | 9/30/2013 | $1,122,029.00 |
29 | 6/30/2013 | $918,136.00 |
30 | 3/31/2013 | $899,181.00 |
31 | 12/31/2012 | $1,156,406.00 |
32 | 9/30/2012 | $1,034,997.00 |
33 | 6/30/2012 | $781,384.00 |
34 | 3/31/2012 | $966,135.00 |
35 | 12/31/2011 | $906,780.00 |
36 | 12/31/2010 | $688,710.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,692,208.00 |
2 | 3/31/2020 | $46,693,711.00 |
3 | 12/31/2019 | $54,577,452.00 |
4 | 9/30/2019 | $49,058,272.00 |
5 | 6/30/2019 | $47,487,187.00 |
6 | 3/31/2019 | $41,376,141.00 |
7 | 12/31/2018 | $52,417,152.00 |
8 | 9/30/2018 | $46,784,485.00 |
9 | 6/30/2018 | $46,159,164.00 |
10 | 3/31/2018 | $40,017,862.00 |
11 | 12/31/2017 | $42,669,351.00 |
12 | 9/30/2017 | $45,350,450.00 |
13 | 6/30/2017 | $44,535,497.00 |
14 | 3/31/2017 | $40,356,052.00 |
15 | 12/31/2016 | $48,186,463.00 |
16 | 9/30/2016 | $19,175,400.00 |
17 | 6/30/2016 | $18,945,682.00 |
18 | 3/31/2016 | $18,316,493.00 |
19 | 12/31/2015 | $19,847,536.00 |
20 | 9/30/2015 | $18,541,884.00 |
21 | 6/30/2015 | $19,785,642.00 |
22 | 3/31/2015 | $17,620,616.00 |
23 | 12/31/2014 | $17,637,686.00 |
24 | 9/30/2014 | $16,363,114.00 |
25 | 6/30/2014 | $16,570,897.00 |
26 | 3/31/2014 | $15,685,615.00 |
27 | 12/31/2013 | $17,195,453.00 |
28 | 9/30/2013 | $17,106,958.00 |
29 | 6/30/2013 | $17,731,922.00 |
30 | 3/31/2013 | $16,736,368.00 |
31 | 12/31/2012 | $18,175,425.00 |
32 | 9/30/2012 | $16,998,799.00 |
33 | 6/30/2012 | $16,829,062.00 |
34 | 3/31/2012 | $15,396,829.00 |
35 | 12/31/2011 | $17,759,610.00 |
36 | 12/31/2010 | $18,376,987.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-436,338.00 |
2 | 3/31/2020 | $-436,338.00 |
3 | 12/31/2019 | $-436,338.00 |
4 | 9/30/2019 | $87,885.00 |
5 | 6/30/2019 | $87,885.00 |
6 | 3/31/2019 | $87,885.00 |
7 | 12/31/2018 | $87,885.00 |
8 | 9/30/2018 | $-310,345.00 |
9 | 6/30/2018 | $-310,345.00 |
10 | 3/31/2018 | $-310,345.00 |
11 | 12/31/2017 | $424,574.00 |
12 | 9/30/2017 | $-809,885.00 |
13 | 6/30/2017 | $-808,705.00 |
14 | 3/31/2017 | $-735,996.00 |
15 | 12/31/2016 | $-721,822.00 |
16 | 9/30/2016 | $20,714.00 |
17 | 6/30/2016 | $25,672.00 |
18 | 3/31/2016 | $39,752.00 |
19 | 12/31/2015 | $75,159.00 |
20 | 9/30/2015 | $82,521.00 |
21 | 6/30/2015 | $88,637.00 |
22 | 3/31/2015 | $51,780.00 |
23 | 12/31/2014 | $21,933.00 |
24 | 9/30/2014 | $30,152.00 |
25 | 6/30/2014 | $7,396.00 |
26 | 3/31/2014 | $3,018.00 |
27 | 12/31/2013 | $24,622.00 |
28 | 9/30/2013 | $20,870.00 |
29 | 6/30/2013 | $6,002.00 |
30 | 3/31/2013 | $284.00 |
31 | 12/31/2012 | $14,186.00 |
32 | 9/30/2012 | $9,868.00 |
33 | 6/30/2012 | $4,697.00 |
34 | 3/31/2012 | $17,934.00 |
35 | 12/31/2011 | $17,269.00 |
36 | 12/31/2010 | $-818,224.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $153,720,249.00 |
2 | 3/31/2020 | $153,521,008.00 |
3 | 12/31/2019 | $153,254,599.00 |
4 | 9/30/2019 | $152,870,262.00 |
5 | 6/30/2019 | $152,267,754.00 |
6 | 3/31/2019 | $151,720,149.00 |
7 | 12/31/2018 | $149,963,252.00 |
8 | 9/30/2018 | $149,795,872.00 |
9 | 6/30/2018 | $149,308,509.00 |
10 | 3/31/2018 | $148,605,112.00 |
11 | 12/31/2017 | $147,987,332.00 |
12 | 9/30/2017 | $147,853,603.00 |
13 | 6/30/2017 | $147,311,622.00 |
14 | 3/31/2017 | $146,537,618.00 |
15 | 12/31/2016 | $146,339,925.00 |
16 | 9/30/2016 | $120,137,292.00 |
17 | 6/30/2016 | $119,936,165.00 |
18 | 3/31/2016 | $119,730,791.00 |
19 | 12/31/2015 | $119,495,619.00 |
20 | 9/30/2015 | $119,298,057.00 |
21 | 6/30/2015 | $119,026,059.00 |
22 | 3/31/2015 | $118,754,061.00 |
23 | 12/31/2014 | $118,535,400.00 |
24 | 12/31/2013 | $117,130,362.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,237,565.00 |
2 | 3/31/2020 | $2,323,712.00 |
3 | 12/31/2019 | $2,145,599.00 |
4 | 9/30/2019 | $1,816,500.00 |
5 | 6/30/2019 | $1,579,946.00 |
6 | 3/31/2019 | $1,583,576.00 |
7 | 12/31/2018 | $2,010,721.00 |
8 | 9/30/2018 | $1,836,570.00 |
9 | 6/30/2018 | $1,781,075.00 |
10 | 3/31/2018 | $1,623,092.00 |
11 | 12/31/2017 | $1,623,408.00 |
12 | 9/30/2017 | $1,481,779.00 |
13 | 6/30/2017 | $1,479,881.00 |
14 | 3/31/2017 | $1,786,304.00 |
15 | 12/31/2016 | $1,537,353.00 |
16 | 9/30/2016 | $641,449.00 |
17 | 6/30/2016 | $593,084.00 |
18 | 3/31/2016 | $758,518.00 |
19 | 12/31/2015 | $596,380.00 |
20 | 9/30/2015 | $582,584.00 |
21 | 6/30/2015 | $632,161.00 |
22 | 3/31/2015 | $544,549.00 |
23 | 12/31/2014 | $544,932.00 |
24 | 9/30/2014 | $420,915.00 |
25 | 6/30/2014 | $454,057.00 |
26 | 3/31/2014 | $517,545.00 |
27 | 12/31/2013 | $499,865.00 |
28 | 9/30/2013 | $467,994.00 |
29 | 6/30/2013 | $474,347.00 |
30 | 3/31/2013 | $524,066.00 |
31 | 12/31/2012 | $637,860.00 |
32 | 9/30/2012 | $470,031.00 |
33 | 6/30/2012 | $608,887.00 |
34 | 3/31/2012 | $470,482.00 |
35 | 12/31/2011 | $454,632.00 |
36 | 12/31/2010 | $907,819.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,088,478.00 |
2 | 3/31/2020 | $834,925.00 |
3 | 12/31/2019 | $557,582.00 |
4 | 9/30/2019 | $465,620.00 |
5 | 6/30/2019 | $45,646.00 |
6 | 3/31/2019 | $312,750.00 |
7 | 12/31/2018 | $2,455,628.00 |
8 | 9/30/2018 | $2,259,136.00 |
9 | 6/30/2018 | $188,383.00 |
10 | 3/31/2018 | $225,731.00 |
11 | 12/31/2017 | $1,385,820.00 |
12 | 9/30/2017 | $1,193,593.00 |
13 | 6/30/2017 | $838,779.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $967,966.00 |
2 | 3/31/2020 | $483,983.00 |
3 | 12/31/2019 | $1,935,932.00 |
4 | 9/30/2019 | $1,451,949.00 |
5 | 6/30/2019 | $967,966.00 |
6 | 3/31/2019 | $483,983.00 |
7 | 12/31/2018 | $1,899,532.00 |
8 | 9/30/2018 | $1,415,549.00 |
9 | 6/30/2018 | $940,752.00 |
10 | 3/31/2018 | $470,376.00 |
11 | 12/31/2017 | $2,150,450.00 |
12 | 9/30/2017 | $1,640,424.00 |
13 | 6/30/2017 | $1,093,616.00 |
14 | 3/31/2017 | $546,808.00 |
15 | 12/31/2016 | $670,369.00 |
16 | 9/30/2016 | $275,247.00 |
17 | 6/30/2016 | $183,498.00 |
18 | 3/31/2016 | $91,749.00 |
19 | 12/31/2015 | $339,924.00 |
20 | 9/30/2015 | $253,098.00 |
21 | 6/30/2015 | $168,732.00 |
22 | 3/31/2015 | $84,366.00 |
23 | 12/31/2014 | $369,922.00 |
24 | 9/30/2014 | $287,193.00 |
25 | 6/30/2014 | $205,254.00 |
26 | 3/31/2014 | $104,526.00 |
27 | 12/31/2013 | $463,711.00 |
28 | 9/30/2013 | $359,185.00 |
29 | 6/30/2013 | $254,659.00 |
30 | 3/31/2013 | $150,133.00 |
31 | 12/31/2012 | $362,160.00 |
32 | 9/30/2012 | $265,645.00 |
33 | 6/30/2012 | $186,309.00 |
34 | 3/31/2012 | $93,890.00 |
35 | 12/31/2011 | $395,113.00 |
36 | 9/30/2011 | $274,719.00 |
37 | 6/30/2011 | $182,877.00 |
38 | 3/31/2011 | $91,976.00 |
39 | 12/31/2010 | $319,479.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,804,412.00 |
2 | 3/31/2020 | $6,804,412.00 |
3 | 12/31/2019 | $13,657,941.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $734,665,330.00 |
2 | 3/31/2020 | $748,658,554.00 |
3 | 12/31/2019 | $760,060,229.00 |
4 | 9/30/2019 | $739,883,343.00 |
5 | 6/30/2019 | $723,895,925.00 |
6 | 3/31/2019 | $719,304,974.00 |
7 | 12/31/2018 | $681,085,079.00 |
8 | 9/30/2018 | $681,773,666.00 |
9 | 6/30/2018 | $642,915,630.00 |
10 | 3/31/2018 | $636,202,501.00 |
11 | 12/31/2017 | $654,718,781.00 |
12 | 9/30/2017 | $631,920,027.00 |
13 | 6/30/2017 | $630,474,859.00 |
14 | 3/31/2017 | $638,160,569.00 |
15 | 12/31/2016 | $661,670,048.00 |
16 | 9/30/2016 | $312,963,471.00 |
17 | 6/30/2016 | $311,316,167.00 |
18 | 3/31/2016 | $311,838,991.00 |
19 | 12/31/2015 | $311,401,895.00 |
20 | 9/30/2015 | $310,134,268.00 |
21 | 6/30/2015 | $315,492,249.00 |
22 | 3/31/2015 | $314,121,799.00 |
23 | 12/31/2014 | $314,190,881.00 |
24 | 9/30/2014 | $263,716,243.00 |
25 | 6/30/2014 | $263,950,850.00 |
26 | 3/31/2014 | $262,332,308.00 |
27 | 12/31/2013 | $264,208,889.00 |
28 | 9/30/2013 | $262,868,880.00 |
29 | 6/30/2013 | $260,967,021.00 |
30 | 3/31/2013 | $260,780,345.00 |
31 | 12/31/2012 | $259,372,664.00 |
32 | 9/30/2012 | $258,728,073.00 |
33 | 6/30/2012 | $257,602,324.00 |
34 | 3/31/2012 | $255,181,742.00 |
35 | 12/31/2011 | $254,988,907.00 |
36 | 12/31/2010 | $253,011,514.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $64,238,038.00 |
2 | 3/31/2020 | $73,854,333.00 |
3 | 12/31/2019 | $79,658,043.00 |
4 | 9/30/2019 | $69,923,468.00 |
5 | 6/30/2019 | $69,706,067.00 |
6 | 3/31/2019 | $66,981,171.00 |
7 | 12/31/2018 | $70,945,768.00 |
8 | 9/30/2018 | $72,331,303.00 |
9 | 6/30/2018 | $73,864,580.00 |
10 | 3/31/2018 | $66,629,705.00 |
11 | 12/31/2017 | $84,660,973.00 |
12 | 9/30/2017 | $85,217,979.00 |
13 | 6/30/2017 | $83,549,745.00 |
14 | 3/31/2017 | $83,795,966.00 |
15 | 12/31/2016 | $103,419,407.00 |
16 | 9/30/2016 | $38,917,987.00 |
17 | 6/30/2016 | $37,725,331.00 |
18 | 3/31/2016 | $37,825,720.00 |
19 | 12/31/2015 | $37,079,580.00 |
20 | 9/30/2015 | $34,081,703.00 |
21 | 6/30/2015 | $35,910,941.00 |
22 | 3/31/2015 | $34,292,122.00 |
23 | 12/31/2014 | $35,317,889.00 |
24 | 9/30/2014 | $34,776,959.00 |
25 | 6/30/2014 | $35,004,450.00 |
26 | 3/31/2014 | $33,712,245.00 |
27 | 12/31/2013 | $35,851,680.00 |
28 | 9/30/2013 | $34,584,994.00 |
29 | 6/30/2013 | $36,314,235.00 |
30 | 3/31/2013 | $35,354,068.00 |
31 | 12/31/2012 | $33,390,845.00 |
32 | 9/30/2012 | $32,835,630.00 |
33 | 6/30/2012 | $37,426,845.00 |
34 | 3/31/2012 | $35,125,823.00 |
35 | 12/31/2011 | $34,838,585.00 |
36 | 12/31/2010 | $32,239,875.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,841,461.00 |
2 | 3/31/2020 | $18,479,201.00 |
3 | 12/31/2019 | $18,648,171.00 |
4 | 9/30/2019 | $11,898,751.00 |
5 | 6/30/2019 | $12,272,384.00 |
6 | 3/31/2019 | $16,393,569.00 |
7 | 12/31/2018 | $13,433,828.00 |
8 | 9/30/2018 | $9,979,501.00 |
9 | 6/30/2018 | $14,821,749.00 |
10 | 3/31/2018 | $13,169,964.00 |
11 | 12/31/2017 | $13,922,390.00 |
12 | 9/30/2017 | $15,454,914.00 |
13 | 6/30/2017 | $17,047,364.00 |
14 | 3/31/2017 | $18,870,720.00 |
15 | 12/31/2016 | $20,325,415.00 |
16 | 9/30/2016 | $16,650,884.00 |
17 | 6/30/2016 | $14,121,452.00 |
18 | 3/31/2016 | $15,556,906.00 |
19 | 12/31/2015 | $14,318,494.00 |
20 | 9/30/2015 | $11,095,942.00 |
21 | 6/30/2015 | $11,571,004.00 |
22 | 3/31/2015 | $12,346,921.00 |
23 | 12/31/2014 | $14,259,441.00 |
24 | 9/30/2014 | $13,221,201.00 |
25 | 6/30/2014 | $12,091,451.00 |
26 | 3/31/2014 | $12,718,988.00 |
27 | 12/31/2013 | $14,299,013.00 |
28 | 9/30/2013 | $12,489,731.00 |
29 | 6/30/2013 | $12,992,375.00 |
30 | 3/31/2013 | $14,223,452.00 |
31 | 12/31/2012 | $11,660,648.00 |
32 | 9/30/2012 | $11,351,721.00 |
33 | 6/30/2012 | $15,397,228.00 |
34 | 3/31/2012 | $15,317,026.00 |
35 | 12/31/2011 | $13,610,069.00 |
36 | 9/30/2011 | $15,089,709.00 |
37 | 6/30/2011 | $11,906,878.00 |
38 | 3/31/2011 | $10,720,372.00 |
39 | 12/31/2010 | $10,659,663.00 |
40 | 12/31/2009 | $5,892,777.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,841,461.00 |
2 | 3/31/2020 | $18,479,201.00 |
3 | 12/31/2019 | $18,648,171.00 |
4 | 9/30/2019 | $11,898,751.00 |
5 | 6/30/2019 | $12,272,384.00 |
6 | 3/31/2019 | $16,393,569.00 |
7 | 12/31/2018 | $13,433,828.00 |
8 | 9/30/2018 | $9,979,501.00 |
9 | 6/30/2018 | $14,821,749.00 |
10 | 3/31/2018 | $13,169,964.00 |
11 | 12/31/2017 | $13,922,390.00 |
12 | 9/30/2017 | $15,454,914.00 |
13 | 12/31/2016 | $20,325,415.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,193,290.00 |
2 | 3/31/2020 | $-168,970.00 |
3 | 12/31/2019 | $5,214,343.00 |
4 | 9/30/2019 | $-1,535,077.00 |
5 | 6/30/2019 | $-1,161,444.00 |
6 | 3/31/2019 | $2,959,741.00 |
7 | 12/31/2018 | $-488,562.00 |
8 | 9/30/2018 | $-3,942,889.00 |
9 | 6/30/2018 | $899,359.00 |
10 | 3/31/2018 | $-752,426.00 |
11 | 12/31/2017 | $-6,403,025.00 |
12 | 9/30/2017 | $-4,870,501.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.05 |
2 | 3/31/2020 | $0.05 |
3 | 12/31/2019 | $0.20 |
4 | 9/30/2019 | $0.15 |
5 | 6/30/2019 | $0.10 |
6 | 3/31/2019 | $0.05 |
7 | 12/31/2018 | $0.20 |
8 | 9/30/2018 | $0.15 |
9 | 6/30/2018 | $0.10 |
10 | 3/31/2018 | $0.05 |
11 | 12/31/2017 | $0.18 |
12 | 9/30/2017 | $0.14 |
13 | 6/30/2017 | $0.05 |
14 | 3/31/2017 | $0.05 |
15 | 12/31/2016 | $0.18 |
16 | 9/30/2016 | $0.14 |
17 | 6/30/2016 | $0.05 |
18 | 3/31/2016 | $0.05 |
19 | 12/31/2015 | $0.18 |
20 | 9/30/2015 | $0.14 |
21 | 6/30/2015 | $0.09 |
22 | 3/31/2015 | $0.05 |
23 | 12/31/2014 | $0.18 |
24 | 9/30/2014 | $0.14 |
25 | 6/30/2014 | $0.09 |
26 | 3/31/2014 | $0.05 |
27 | 12/31/2013 | $0.05 |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | $0.09 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.02 |
2 | 3/31/2020 | $0.02 |
3 | 12/31/2019 | $0.02 |
4 | 9/30/2019 | $0.02 |
5 | 6/30/2019 | $0.02 |
6 | 3/31/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $268,000,000.00 |
2 | 3/31/2020 | $267,000,000.00 |
3 | 12/31/2019 | $263,500,000.00 |
4 | 9/30/2019 | $253,000,000.00 |
5 | 6/30/2019 | $245,500,000.00 |
6 | 3/31/2019 | $249,500,000.00 |
7 | 12/31/2018 | $252,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8,322,642.00 |
2 | 3/31/2020 | $-2,417,780.00 |
3 | 12/31/2019 | $-1,753,952.00 |
4 | 9/30/2019 | $1,537,291.00 |
5 | 6/30/2019 | $1,025,496.00 |
6 | 3/31/2019 | $452,144.00 |
7 | 12/31/2018 | $7,749,100.00 |
8 | 9/30/2018 | $2,481,306.00 |
9 | 6/30/2018 | $1,934,733.00 |
10 | 3/31/2018 | $375,204.00 |
11 | 12/31/2017 | $-46,051,371.00 |
12 | 9/30/2017 | $5,785,088.00 |
13 | 6/30/2017 | $3,445,499.00 |
14 | 3/31/2017 | $-451,967.00 |
15 | 12/31/2016 | $5,963,207.00 |
16 | 9/30/2016 | $1,431,302.00 |
17 | 6/30/2016 | $1,358,994.00 |
18 | 3/31/2016 | $939,331.00 |
19 | 12/31/2015 | $2,014,468.00 |
20 | 9/30/2015 | $1,241,508.00 |
21 | 6/30/2015 | $2,152,567.00 |
22 | 3/31/2015 | $994,901.00 |
23 | 12/31/2014 | $24,344,571.00 |
24 | 9/30/2014 | $4,202,800.00 |
25 | 6/30/2014 | $3,376,251.00 |
26 | 3/31/2014 | $2,216,473.00 |
27 | 12/31/2013 | $3,663,938.00 |
28 | 9/30/2013 | $2,540,175.00 |
29 | 6/30/2013 | $1,860,094.00 |
30 | 3/31/2013 | $957,399.00 |
31 | 12/31/2012 | $3,870,822.00 |
32 | 9/30/2012 | $3,157,842.00 |
33 | 6/30/2012 | $2,689,858.00 |
34 | 3/31/2012 | $1,559,791.00 |
35 | 12/31/2011 | $5,127,247.00 |
36 | 9/30/2011 | $3,999,729.00 |
37 | 6/30/2011 | $2,724,529.00 |
38 | 3/31/2011 | $976,929.00 |
39 | 12/31/2010 | $6,140,012.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $118,619,859.00 |
2 | 3/31/2020 | $118,713,216.00 |
3 | 12/31/2019 | $121,130,996.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,714,359.00 |
2 | 3/31/2020 | $2,803,382.00 |
3 | 12/31/2019 | $3,639,077.00 |
4 | 9/30/2019 | $3,414,696.00 |
5 | 6/30/2019 | $1,766,464.00 |
6 | 3/31/2019 | $1,966,816.00 |
7 | 12/31/2018 | $1,868,223.00 |
8 | 9/30/2018 | $2,718,519.00 |
9 | 6/30/2018 | $3,305,989.00 |
10 | 3/31/2018 | $3,000,000.00 |
11 | 12/31/2017 | $1,893,508.00 |
12 | 12/31/2016 | $1,798,443.00 |
13 | 12/31/2015 | $1,156,510.00 |
14 | 12/31/2014 | $840,547.00 |
15 | 12/31/2013 | $823,533.00 |
16 | 12/31/2012 | $912,733.00 |
17 | 12/31/2011 | $1,044,064.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,462,546.00 |
2 | 3/31/2020 | $2,576,475.00 |
3 | 12/31/2019 | $7,349,682.00 |
4 | 9/30/2019 | $5,378,708.00 |
5 | 6/30/2019 | $3,511,474.00 |
6 | 3/31/2019 | $1,768,787.00 |
7 | 12/31/2018 | $6,601,123.00 |
8 | 9/30/2018 | $4,801,859.00 |
9 | 6/30/2018 | $3,108,786.00 |
10 | 3/31/2018 | $1,546,734.00 |
11 | 12/31/2017 | $6,133,812.00 |
12 | 9/30/2017 | $4,575,646.00 |
13 | 6/30/2017 | $3,122,479.00 |
14 | 3/31/2017 | $1,502,837.00 |
15 | 12/31/2016 | $6,232,572.00 |
16 | 9/30/2016 | $2,486,381.00 |
17 | 6/30/2016 | $830,581.00 |
18 | 3/31/2016 | $839,406.00 |
19 | 12/31/2015 | $3,834,992.00 |
20 | 9/30/2015 | $2,822,594.00 |
21 | 6/30/2015 | $1,958,727.00 |
22 | 3/31/2015 | $1,118,853.00 |
23 | 12/31/2014 | $2,151,949.00 |
24 | 9/30/2014 | $1,436,537.00 |
25 | 6/30/2014 | $943,969.00 |
26 | 3/31/2014 | $466,739.00 |
27 | 12/31/2013 | $1,656,015.00 |
28 | 9/30/2013 | $1,218,420.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,398,321.00 |
2 | 3/31/2020 | $1,398,321.00 |
3 | 12/31/2019 | $5,562,718.00 |
4 | 9/30/2019 | $4,166,097.00 |
5 | 6/30/2019 | $2,776,824.00 |
6 | 3/31/2019 | $1,387,832.00 |
7 | 12/31/2018 | $5,475,642.00 |
8 | 9/30/2018 | $4,102,131.00 |
9 | 6/30/2018 | $2,734,370.00 |
10 | 3/31/2018 | $1,366,922.00 |
11 | 12/31/2017 | $5,143,441.00 |
12 | 9/30/2017 | $3,857,060.00 |
13 | 12/31/2016 | $4,388,701.00 |
14 | 12/31/2015 | $4,126,749.00 |
15 | 12/31/2014 | $4,108,244.00 |
16 | 12/31/2013 | $1,023,539.00 |
17 | 12/31/2012 | $1,927,564.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,398,321.00 |
2 | 12/31/2019 | $1,396,621.00 |
3 | 9/30/2019 | $1,389,273.00 |
4 | 6/30/2019 | $1,388,992.00 |
5 | 3/31/2019 | $1,387,832.00 |
6 | 12/31/2018 | $1,373,511.00 |
7 | 9/30/2018 | $1,367,761.00 |
8 | 6/30/2018 | $1,367,448.00 |
9 | 3/31/2018 | $1,366,922.00 |
10 | 12/31/2017 | $1,286,381.00 |
11 | 9/30/2017 | $1,286,010.00 |
12 | 6/30/2017 | $1,285,638.00 |
13 | 3/31/2017 | $1,285,412.00 |
14 | 12/31/2016 | $1,280,410.00 |
15 | 9/30/2016 | $1,036,341.00 |
16 | 6/30/2016 | $1,036,088.00 |
17 | 3/31/2016 | $1,035,862.00 |
18 | 12/31/2015 | $1,032,573.00 |
19 | 9/30/2015 | $1,031,636.00 |
20 | 6/30/2015 | $1,031,383.00 |
21 | 3/31/2015 | $1,031,157.00 |
22 | 12/31/2014 | $1,027,628.00 |
23 | 9/30/2014 | $1,027,116.00 |
24 | 6/30/2014 | $1,026,863.00 |
25 | 3/31/2014 | $1,026,637.00 |
26 | 12/31/2013 | $1,023,539.00 |
27 | 6/30/2013 | -- |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,518,900.00 |
2 | 3/31/2020 | $541,439.00 |
3 | 12/31/2019 | $565,617.00 |
4 | 9/30/2019 | $589,795.00 |
5 | 6/30/2019 | $613,973.00 |
6 | 3/31/2019 | $638,151.00 |
7 | 12/31/2018 | $662,329.00 |
8 | 9/30/2018 | $686,507.00 |
9 | 6/30/2018 | $710,685.00 |
10 | 3/31/2018 | $734,863.00 |
11 | 12/31/2017 | $759,041.00 |
12 | 9/30/2017 | $783,219.00 |
13 | 6/30/2017 | $807,397.00 |
14 | 3/31/2017 | $831,575.00 |
15 | 12/31/2016 | $855,753.00 |
16 | 9/30/2016 | $879,931.00 |
17 | 6/30/2016 | $904,109.00 |
18 | 3/31/2016 | $928,287.00 |
19 | 12/31/2015 | $952,465.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.95 |
2 | 12/31/2019 | $0.49 |
3 | 6/30/2019 | $0.15 |
4 | 12/31/2018 | $0.24 |
5 | 12/31/2017 | $3.15 |
6 | 12/31/2016 | $2.00 |
7 | 9/30/2016 | $0.26 |
8 | 12/31/2015 | $0.28 |
9 | 9/30/2015 | $0.14 |
10 | 12/31/2014 | $1.75 |
11 | 9/30/2014 | $0.27 |
12 | 12/31/2013 | $0.51 |
13 | 12/31/2012 | $0.49 |
14 | 12/31/2011 | $0.45 |
15 | 12/31/2010 | $0.36 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.95 |
2 | 3/31/2020 | $-0.32 |
3 | 12/31/2019 | $0.49 |
4 | 9/30/2019 | $0.11 |
5 | 6/30/2019 | $0.20 |
6 | 3/31/2019 | $0.05 |
7 | 12/31/2018 | $0.24 |
8 | 9/30/2018 | $0.16 |
9 | 6/30/2018 | $0.18 |
10 | 3/31/2018 | $-0.11 |
11 | 9/30/2017 | $0.63 |
12 | 6/30/2017 | $0.14 |
13 | 3/31/2017 | $0.27 |
14 | 9/30/2016 | $0.07 |
15 | 6/30/2016 | $0.11 |
16 | 3/31/2016 | $0.08 |
17 | 9/30/2015 | $-0.03 |
18 | 6/30/2015 | $0.17 |
19 | 3/31/2015 | $0.06 |
20 | 9/30/2014 | $0.11 |
21 | 6/30/2014 | $0.13 |
22 | 3/31/2014 | $0.03 |
23 | 9/30/2013 | $0.14 |
24 | 6/30/2013 | $0.10 |
25 | 3/31/2013 | $0.11 |
26 | 9/30/2012 | $0.05 |
27 | 6/30/2012 | $0.28 |
28 | 3/31/2012 | $0.11 |
29 | 9/30/2011 | $0.30 |
30 | 6/30/2011 | $0.19 |
31 | 3/31/2011 | $0.07 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.63 |
2 | 12/31/2019 | $0.48 |
3 | 6/30/2019 | $0.15 |
4 | 12/31/2018 | $0.24 |
5 | 12/31/2017 | $3.14 |
6 | 12/31/2016 | $1.98 |
7 | 9/30/2016 | $0.26 |
8 | 12/31/2015 | $0.28 |
9 | 9/30/2015 | $0.13 |
10 | 12/31/2014 | $1.74 |
11 | 9/30/2014 | $0.27 |
12 | 12/31/2013 | $0.51 |
13 | 12/31/2012 | $0.48 |
14 | 12/31/2011 | $0.45 |
15 | 12/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.24 |
2 | 3/31/2020 | $-0.21 |
3 | 9/30/2019 | $0.35 |
4 | 6/30/2019 | $0.31 |
5 | 3/31/2019 | $0.32 |
6 | 9/30/2018 | $0.37 |
7 | 6/30/2018 | $0.28 |
8 | 3/31/2018 | $-0.14 |
9 | 9/30/2017 | $0.29 |
10 | 6/30/2017 | $0.52 |
11 | 3/31/2017 | $-0.06 |
12 | 9/30/2016 | $0.43 |
13 | 6/30/2016 | $0.40 |
14 | 3/31/2016 | $0.41 |
15 | 9/30/2015 | $0.40 |
16 | 6/30/2015 | $0.39 |
17 | 6/30/2014 | $0.41 |
18 | 3/31/2014 | $0.78 |
19 | 9/30/2013 | $0.37 |
20 | 6/30/2013 | $0.35 |
21 | 3/31/2013 | $0.30 |
22 | 9/30/2012 | $0.40 |
23 | 6/30/2012 | $0.39 |
24 | 3/31/2012 | $0.39 |
25 | 9/30/2011 | $0.40 |
26 | 6/30/2011 | $0.40 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.21 |
2 | 3/31/2020 | $0.21 |
3 | 12/31/2019 | $0.21 |
4 | 9/30/2019 | $0.21 |
5 | 6/30/2019 | $0.21 |
6 | 3/31/2019 | $0.21 |
7 | 12/31/2018 | $0.21 |
8 | 9/30/2018 | $0.21 |
9 | 6/30/2018 | $0.21 |
10 | 3/31/2018 | $0.21 |
11 | 12/31/2017 | $0.35 |
12 | 9/30/2017 | $0.35 |
13 | 6/30/2017 | $0.35 |
14 | 3/31/2017 | $0.35 |
15 | 12/31/2016 | $0.35 |
16 | 9/30/2016 | $0.35 |
17 | 6/30/2016 | $0.35 |
18 | 3/31/2016 | $0.35 |
19 | 12/31/2015 | $0.35 |
20 | 9/30/2015 | $0.35 |
21 | 6/30/2015 | $0.35 |
22 | 3/31/2015 | $0.35 |
23 | 12/31/2014 | $0.35 |
24 | 9/30/2014 | $0.35 |
25 | 6/30/2014 | $0.35 |
26 | 3/31/2014 | $0.35 |
27 | 12/31/2013 | $0.34 |
28 | 9/30/2013 | $0.34 |
29 | 6/30/2013 | $0.34 |
30 | 3/31/2013 | $0.34 |
31 | 12/31/2012 | $0.34 |
32 | 9/30/2012 | $0.34 |
33 | 6/30/2012 | $0.34 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $1,000,000.00 |
3 | 9/30/2019 | $1,000,000.00 |
4 | 6/30/2019 | $1,000,000.00 |
5 | 3/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $67,497.00 |
2 | 3/31/2020 | $66,159.00 |
3 | 12/31/2019 | $70,192.00 |
4 | 9/30/2019 | $69,519.00 |
5 | 6/30/2019 | $68,712.00 |
6 | 3/31/2019 | $67,906.00 |
7 | 12/31/2018 | $67,101.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,030.00 |
2 | 3/31/2020 | $54,573.00 |
3 | 12/31/2019 | $75,020.00 |
4 | 9/30/2019 | $447,009.00 |
5 | 6/30/2019 | $464,591.00 |
6 | 3/31/2019 | $482,172.00 |
7 | 12/31/2018 | $499,753.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,410.00 |
2 | 3/31/2020 | $16,205.00 |
3 | 12/31/2019 | $67,492.00 |
4 | 9/30/2019 | $50,326.00 |
5 | 6/30/2019 | $33,551.00 |
6 | 3/31/2019 | $16,776.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $340,000.00 |
2 | 3/31/2020 | $343,333.00 |
3 | 12/31/2019 | $346,667.00 |
4 | 9/30/2019 | $656,439.00 |
5 | 6/30/2019 | $662,690.00 |
6 | 3/31/2019 | $668,943.00 |
7 | 12/31/2018 | $675,194.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,798,789.00 |
2 | 12/31/2018 | $-281,021.00 |
3 | 9/30/2018 | $-281,021.00 |
4 | 12/31/2017 | $-4,000,000.00 |
5 | 12/31/2016 | $-800,000.00 |
6 | 12/31/2015 | $-558,856.00 |
7 | 12/31/2014 | $-30,569.00 |
8 | 9/30/2014 | $-30,569.00 |
9 | 6/30/2014 | $-23,599.00 |
10 | 12/31/2013 | $-1,260,784.00 |
11 | 9/30/2013 | $-1,260,784.00 |
12 | 6/30/2013 | $-1,260,784.00 |
13 | 12/31/2012 | $-2,563,979.00 |
14 | 9/30/2012 | $-2,608,158.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,724,764.00 |
2 | 3/31/2020 | $4,513,092.00 |
3 | 12/31/2019 | $21,209,432.00 |
4 | 9/30/2019 | $5,326,660.00 |
5 | 6/30/2019 | $5,423,561.00 |
6 | 3/31/2019 | $4,962,414.00 |
7 | 12/31/2018 | $16,290,535.00 |
8 | 9/30/2018 | $3,665,865.00 |
9 | 6/30/2018 | $7,722,772.00 |
10 | 3/31/2018 | $3,282,473.00 |
11 | 12/31/2017 | $15,832,406.00 |
12 | 9/30/2017 | $11,745,100.00 |
13 | 6/30/2017 | $4,488,482.00 |
14 | 3/31/2017 | $3,230,097.00 |
15 | 12/31/2016 | $10,303,503.00 |
16 | 9/30/2016 | $2,394,970.00 |
17 | 6/30/2016 | $4,944,618.00 |
18 | 3/31/2016 | $2,500,957.00 |
19 | 12/31/2015 | $8,983,860.00 |
20 | 9/30/2015 | $7,049,243.00 |
21 | 6/30/2015 | $4,742,035.00 |
22 | 3/31/2015 | $2,439,147.00 |
23 | 12/31/2014 | $8,923,117.00 |
24 | 9/30/2014 | $2,194,584.00 |
25 | 6/30/2014 | $2,342,619.00 |
26 | 3/31/2014 | $2,275,004.00 |
27 | 12/31/2013 | $8,624,395.00 |
28 | 9/30/2013 | $6,380,716.00 |
29 | 6/30/2013 | $4,223,578.00 |
30 | 3/31/2013 | $2,094,009.00 |
31 | 12/31/2012 | $8,105,250.00 |
32 | 9/30/2012 | $5,921,193.00 |
33 | 6/30/2012 | $3,980,694.00 |
34 | 3/31/2012 | $2,040,345.00 |
35 | 12/31/2011 | $8,046,126.00 |
36 | 9/30/2011 | $2,008,008.00 |
37 | 6/30/2011 | $4,099,003.00 |
38 | 3/31/2011 | $2,056,856.00 |
39 | 12/31/2010 | $7,858,132.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,596,547.00 |
2 | 3/31/2020 | $28,596,547.00 |
3 | 12/31/2019 | $28,596,547.00 |
4 | 9/30/2019 | $25,377,447.00 |
5 | 6/30/2019 | $25,377,447.00 |
6 | 3/31/2019 | $25,377,447.00 |
7 | 12/31/2018 | $25,377,447.00 |
8 | 9/30/2018 | $25,377,447.00 |
9 | 6/30/2018 | $15,275,264.00 |
10 | 3/31/2018 | $15,275,264.00 |
11 | 12/31/2017 | $15,275,264.00 |
12 | 9/30/2017 | $3,393,234.00 |
13 | 6/30/2017 | $3,393,234.00 |
14 | 3/31/2017 | $3,393,234.00 |
15 | 12/31/2016 | $3,393,234.00 |
16 | 9/30/2016 | $5,336,583.00 |
17 | 6/30/2016 | $5,336,583.00 |
18 | 3/31/2016 | $5,336,583.00 |
19 | 12/31/2015 | $5,336,583.00 |
20 | 9/30/2015 | $5,336,583.00 |
21 | 6/30/2015 | $8,857,516.00 |
22 | 3/31/2015 | $8,857,516.00 |
23 | 12/31/2014 | $8,857,516.00 |
24 | 9/30/2014 | $7,062,310.00 |
25 | 6/30/2014 | $13,629,364.00 |
26 | 3/31/2014 | $13,629,364.00 |
27 | 12/31/2013 | $7,062,310.00 |
28 | 9/30/2013 | $13,629,364.00 |
29 | 6/30/2013 | $13,629,364.00 |
30 | 3/31/2013 | $13,629,364.00 |
31 | 12/31/2012 | $13,629,364.00 |
32 | 9/30/2012 | $13,629,364.00 |
33 | 6/30/2012 | $13,629,364.00 |
34 | 3/31/2012 | $13,629,364.00 |
35 | 12/31/2011 | $13,629,364.00 |
36 | 12/31/2010 | $13,629,364.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,804,412.00 |
2 | 3/31/2020 | $6,804,412.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,804,412.00 |
2 | 3/31/2020 | $6,804,412.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-24,184,776.00 |
2 | 3/31/2020 | $-11,302,416.00 |
3 | 12/31/2019 | $19,839,566.00 |
4 | 9/30/2019 | $4,919,257.00 |
5 | 6/30/2019 | $6,168,801.00 |
6 | 3/31/2019 | $1,986,110.00 |
7 | 12/31/2018 | $18,176,595.00 |
8 | 9/30/2018 | $4,210,188.00 |
9 | 6/30/2018 | $4,096,697.00 |
10 | 3/31/2018 | $-2,780,691.00 |
11 | 12/31/2017 | $38,902,879.00 |
12 | 9/30/2017 | $23,704,752.00 |
13 | 6/30/2017 | $8,130,170.00 |
14 | 3/31/2017 | $7,071,638.00 |
15 | 12/31/2016 | $55,786,215.00 |
16 | 9/30/2016 | $10,502,311.00 |
17 | 6/30/2016 | $7,243,938.00 |
18 | 3/31/2016 | $3,100,128.00 |
19 | 12/31/2015 | $10,003,109.00 |
20 | 9/30/2015 | $5,128,502.00 |
21 | 6/30/2015 | $6,270,374.00 |
22 | 3/31/2015 | $2,098,928.00 |
23 | 12/31/2014 | $1,480,260.00 |
24 | 9/30/2014 | $672,096.00 |
25 | 6/30/2014 | $559,946.00 |
26 | 3/31/2014 | $-594,607.00 |
27 | 12/31/2013 | $116,217.00 |
28 | 9/30/2013 | $-1,310,655.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $115,400.00 |
2 | 3/31/2020 | $115,400.00 |
3 | 12/31/2019 | $4,253,747.00 |
4 | 9/30/2019 | $3,438,550.00 |
5 | 6/30/2019 | $2,537,750.00 |
6 | 3/31/2019 | $1,013,900.00 |
7 | 12/31/2018 | $928,750.00 |
8 | 9/30/2018 | $273,200.00 |
9 | 6/30/2018 | $266,200.00 |
10 | 3/31/2018 | $35,950.00 |
11 | 12/31/2017 | $2,021,125.00 |
12 | 9/30/2017 | $2,021,125.00 |
13 | 6/30/2017 | $1,709,975.00 |
14 | 3/31/2017 | $246,800.00 |
15 | 12/31/2016 | $2,651,400.00 |
16 | 9/30/2016 | $2,555,650.00 |
17 | 6/30/2016 | $2,555,650.00 |
18 | 3/31/2016 | $23,850.00 |
19 | 12/31/2015 | $5,166,327.00 |
20 | 9/30/2015 | $5,166,327.00 |
21 | 6/30/2015 | $4,287,595.00 |
22 | 3/31/2015 | $2,229,471.00 |
23 | 12/31/2014 | $2,709,995.00 |
24 | 9/30/2014 | $2,550,245.00 |
25 | 6/30/2014 | $2,003,445.00 |
26 | 3/31/2014 | $130,095.00 |
27 | 12/31/2013 | $3,827,545.00 |
28 | 9/30/2013 | $2,969,645.00 |
29 | 6/30/2013 | $2,274,395.00 |
30 | 3/31/2013 | $205,495.00 |
31 | 12/31/2012 | $3,319,500.00 |
32 | 9/30/2012 | $2,128,500.00 |
33 | 6/30/2012 | $1,677,500.00 |
34 | 3/31/2012 | $14,500.00 |
35 | 12/31/2011 | $1,150,000.00 |
36 | 9/30/2011 | $900,000.00 |
37 | 6/30/2011 | $700,000.00 |
38 | 3/31/2011 | $350,000.00 |
39 | 12/31/2010 | $-629,205.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8,459,726.00 |
2 | 3/31/2020 | $-2,417,780.00 |
3 | 12/31/2019 | $6,597,751.00 |
4 | 9/30/2019 | $4,266,627.00 |
5 | 6/30/2019 | $2,532,647.00 |
6 | 3/31/2019 | $632,847.00 |
7 | 12/31/2018 | $11,695,546.00 |
8 | 9/30/2018 | $1,578,412.00 |
9 | 6/30/2018 | $1,958,776.00 |
10 | 3/31/2018 | $380,501.00 |
11 | 12/31/2017 | $-48,228,290.00 |
12 | 9/30/2017 | $6,242,531.00 |
13 | 6/30/2017 | $4,224,649.00 |
14 | 3/31/2017 | $-414,858.00 |
15 | 12/31/2016 | $8,297,802.00 |
16 | 9/30/2016 | $4,517,712.00 |
17 | 6/30/2016 | $2,953,707.00 |
18 | 3/31/2016 | $1,279,375.00 |
19 | 12/31/2015 | $3,640,787.00 |
20 | 9/30/2015 | $2,036,015.00 |
21 | 6/30/2015 | $2,439,948.00 |
22 | 3/31/2015 | $800,544.00 |
23 | 12/31/2014 | $514,275.00 |
24 | 9/30/2014 | $834,353.00 |
25 | 6/30/2014 | $4,420,622.00 |
26 | 3/31/2014 | $921,110.00 |
27 | 12/31/2013 | $7,031,539.00 |
28 | 9/30/2013 | $-733,721.00 |
29 | 6/30/2013 | $1,516,771.00 |
30 | 3/31/2013 | $1,028,429.00 |
31 | 12/31/2012 | $7,246,887.00 |
32 | 9/30/2012 | $4,807,931.00 |
33 | 6/30/2012 | $2,482,849.00 |
34 | 3/31/2012 | $1,559,049.00 |
35 | 12/31/2011 | $6,725,731.00 |
36 | 9/30/2011 | $1,591,078.00 |
37 | 6/30/2011 | $1,891,648.00 |
38 | 3/31/2011 | $1,028,633.00 |
39 | 12/31/2010 | $5,267,536.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $179,507.00 |
2 | 3/31/2020 | $1,481,571.00 |
3 | 12/31/2019 | $712,257.00 |
4 | 9/30/2019 | $4,159,569.00 |
5 | 6/30/2019 | $890,586.00 |
6 | 3/31/2019 | $-1,265,637.00 |
7 | 12/31/2018 | $1,763,322.00 |
8 | 9/30/2018 | $6,715,576.00 |
9 | 6/30/2018 | $1,540,134.00 |
10 | 3/31/2018 | $-419,087.00 |
11 | 12/31/2017 | $1,760,393.00 |
12 | 9/30/2017 | $1,758,187.00 |
13 | 6/30/2017 | $2,448,384.00 |
14 | 3/31/2017 | $-1,193,685.00 |
15 | 12/31/2016 | $3,831,391.00 |
16 | 9/30/2016 | $553,004.00 |
17 | 6/30/2016 | $293,643.00 |
18 | 3/31/2016 | $344,391.00 |
19 | 12/31/2015 | $706,569.00 |
20 | 9/30/2015 | $1,282,699.00 |
21 | 6/30/2015 | $1,140,399.00 |
22 | 3/31/2015 | $-266,907.00 |
23 | 12/31/2014 | $-554,696.00 |
24 | 9/30/2014 | $-556,925.00 |
25 | 6/30/2014 | $-436,990.00 |
26 | 3/31/2014 | $-188,102.00 |
27 | 12/31/2013 | $518,724.00 |
28 | 9/30/2013 | $-34,377.00 |
29 | 6/30/2013 | $-238,270.00 |
30 | 3/31/2013 | $-257,225.00 |
31 | 12/31/2012 | $249,626.00 |
32 | 9/30/2012 | $128,217.00 |
33 | 6/30/2012 | $-125,396.00 |
34 | 3/31/2012 | $59,355.00 |
35 | 12/31/2011 | $218,070.00 |
36 | 9/30/2011 | $624,375.00 |
37 | 6/30/2011 | $205,638.00 |
38 | 3/31/2011 | $324,602.00 |
39 | 12/31/2010 | $-1,747,777.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-21,704,800.00 |
2 | 3/31/2020 | $-6,870,703.00 |
3 | 12/31/2019 | $2,852,760.00 |
4 | 9/30/2019 | $-3,087,481.00 |
5 | 6/30/2019 | $-5,002,344.00 |
6 | 3/31/2019 | $-11,155,406.00 |
7 | 12/31/2018 | $12,590,742.00 |
8 | 9/30/2018 | $6,587,432.00 |
9 | 6/30/2018 | $4,061,594.00 |
10 | 3/31/2018 | $-2,426,074.00 |
11 | 12/31/2017 | $-4,045,237.00 |
12 | 9/30/2017 | $-1,697,994.00 |
13 | 6/30/2017 | $-2,869,659.00 |
14 | 3/31/2017 | $-7,465,563.00 |
15 | 12/31/2016 | $510,803.00 |
16 | 9/30/2016 | $-18,202.00 |
17 | 6/30/2016 | $-449,326.00 |
18 | 3/31/2016 | $-1,248,298.00 |
19 | 12/31/2015 | $2,905,096.00 |
20 | 9/30/2015 | $1,366,590.00 |
21 | 6/30/2015 | $2,395,267.00 |
22 | 3/31/2015 | $45,061.00 |
23 | 12/31/2014 | $1,031,503.00 |
24 | 9/30/2014 | $-469,397.00 |
25 | 6/30/2014 | $-391,793.00 |
26 | 3/31/2014 | $-1,354,189.00 |
27 | 12/31/2013 | $-178,353.00 |
28 | 9/30/2013 | $-483,836.00 |
29 | 6/30/2013 | $-35,082.00 |
30 | 3/31/2013 | $-1,160,157.00 |
31 | 12/31/2012 | $1,635,513.00 |
32 | 9/30/2012 | $119,507.00 |
33 | 6/30/2012 | $-401,218.00 |
34 | 3/31/2012 | $-2,095,411.00 |
35 | 12/31/2011 | $698,214.00 |
36 | 9/30/2011 | $-643,302.00 |
37 | 6/30/2011 | $-275,730.00 |
38 | 3/31/2011 | $-1,986,743.00 |
39 | 12/31/2010 | $1,753,678.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,787,003.00 |
2 | 3/31/2020 | $-3,968,917.00 |
3 | 12/31/2019 | $6,813,784.00 |
4 | 9/30/2019 | $3,950,396.00 |
5 | 6/30/2019 | $2,008,914.00 |
6 | 3/31/2019 | $846,902.00 |
7 | 12/31/2018 | $-882,127.00 |
8 | 9/30/2018 | $212,056.00 |
9 | 6/30/2018 | $2,865,485.00 |
10 | 3/31/2018 | $2,410,033.00 |
11 | 12/31/2017 | $-4,608,589.00 |
12 | 9/30/2017 | $-3,453,897.00 |
13 | 6/30/2017 | $-3,371,828.00 |
14 | 3/31/2017 | $-744,634.00 |
15 | 12/31/2016 | $-2,767,609.00 |
16 | 9/30/2016 | $2,003,539.00 |
17 | 6/30/2016 | $1,569,439.00 |
18 | 3/31/2016 | $1,215,793.00 |
19 | 12/31/2015 | $-2,433,033.00 |
20 | 9/30/2015 | $-1,333,025.00 |
21 | 6/30/2015 | $-1,081,048.00 |
22 | 3/31/2015 | $-1,398,719.00 |
23 | 12/31/2014 | $3,308,014.00 |
24 | 9/30/2014 | $-86,939.00 |
25 | 6/30/2014 | $-502,130.00 |
26 | 3/31/2014 | $-133,513.00 |
27 | 12/31/2013 | $-788,689.00 |
28 | 9/30/2013 | $186,471.00 |
29 | 6/30/2013 | $-219,618.00 |
30 | 3/31/2013 | $-448,005.00 |
31 | 12/31/2012 | $568,389.00 |
32 | 9/30/2012 | $790,074.00 |
33 | 6/30/2012 | $361,866.00 |
34 | 3/31/2012 | $-189,526.00 |
35 | 12/31/2011 | $1,047,730.00 |
36 | 9/30/2011 | $1,117,635.00 |
37 | 6/30/2011 | $360,617.00 |
38 | 3/31/2011 | $-89,223.00 |
39 | 12/31/2010 | $711,724.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,398,417.00 |
2 | 3/31/2020 | $854,721.00 |
3 | 12/31/2019 | $239,601.00 |
4 | 9/30/2019 | $140,228.00 |
5 | 6/30/2019 | $2,046,809.00 |
6 | 3/31/2019 | $2,884,940.00 |
7 | 12/31/2018 | $-2,092,660.00 |
8 | 9/30/2018 | $1,511,179.00 |
9 | 6/30/2018 | $7,510.00 |
10 | 3/31/2018 | $48,878.00 |
11 | 12/31/2017 | $1,289,585.00 |
12 | 9/30/2017 | $-921,482.00 |
13 | 6/30/2017 | $-787,852.00 |
14 | 3/31/2017 | $-388,902.00 |
15 | 12/31/2016 | $458,055.00 |
16 | 9/30/2016 | $693,660.00 |
17 | 6/30/2016 | $30,394.00 |
18 | 3/31/2016 | $-161,496.00 |
19 | 12/31/2015 | $-1,327,158.00 |
20 | 9/30/2015 | $-1,122,560.00 |
21 | 6/30/2015 | $-1,313,072.00 |
22 | 3/31/2015 | $-820,121.00 |
23 | 12/31/2014 | $629,967.00 |
24 | 9/30/2014 | $-86,637.00 |
25 | 6/30/2014 | $454,283.00 |
26 | 3/31/2014 | $-28,050.00 |
27 | 12/31/2013 | $-106,511.00 |
28 | 9/30/2013 | $-184,065.00 |
29 | 6/30/2013 | $-181,107.00 |
30 | 3/31/2013 | $-109,920.00 |
31 | 12/31/2012 | $-111,341.00 |
32 | 9/30/2012 | $-219,073.00 |
33 | 6/30/2012 | $479,066.00 |
34 | 3/31/2012 | $-14,497.00 |
35 | 12/31/2011 | $-563,243.00 |
36 | 9/30/2011 | $522,813.00 |
37 | 6/30/2011 | $659,453.00 |
38 | 3/31/2011 | $519,806.00 |
39 | 12/31/2010 | $132,325.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-411,840.00 |
2 | 3/31/2020 | $268,761.00 |
3 | 12/31/2019 | $-354,318.00 |
4 | 9/30/2019 | $-133,381.00 |
5 | 6/30/2019 | $83,423.00 |
6 | 3/31/2019 | $-154,380.00 |
7 | 12/31/2018 | $79,610.00 |
8 | 9/30/2018 | $-19,050.00 |
9 | 6/30/2018 | $-251,416.00 |
10 | 3/31/2018 | $44,593.00 |
11 | 12/31/2017 | $-48,474.00 |
12 | 9/30/2017 | $-49,118.00 |
13 | 6/30/2017 | $-2,070.00 |
14 | 3/31/2017 | $-134,557.00 |
15 | 12/31/2016 | $89,284.00 |
16 | 9/30/2016 | $107,575.00 |
17 | 6/30/2016 | $-33,053.00 |
18 | 3/31/2016 | $-42,264.00 |
19 | 12/31/2015 | $-496,464.00 |
20 | 9/30/2015 | $-70,730.00 |
21 | 6/30/2015 | $23,849.00 |
22 | 3/31/2015 | $-21,022.00 |
23 | 12/31/2014 | $182,035.00 |
24 | 9/30/2014 | $-53,587.00 |
25 | 6/30/2014 | $76,601.00 |
26 | 3/31/2014 | $-128,581.00 |
27 | 12/31/2013 | $255,186.00 |
28 | 9/30/2013 | $306,456.00 |
29 | 6/30/2013 | $-10,455.00 |
30 | 3/31/2013 | $-38,508.00 |
31 | 12/31/2012 | $816,549.00 |
32 | 9/30/2012 | $610,568.00 |
33 | 6/30/2012 | $443,475.00 |
34 | 3/31/2012 | $385,584.00 |
35 | 12/31/2011 | $409,228.00 |
36 | 9/30/2011 | $239,272.00 |
37 | 6/30/2011 | $185,306.00 |
38 | 3/31/2011 | $108,803.00 |
39 | 12/31/2010 | $141,323.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $147,897.00 |
2 | 3/31/2020 | $1,148,083.00 |
3 | 12/31/2019 | $382,010.00 |
4 | 9/30/2019 | $3,512,932.00 |
5 | 6/30/2019 | $2,878,929.00 |
6 | 3/31/2019 | $1,577,726.00 |
7 | 12/31/2018 | $-2,867,240.00 |
8 | 9/30/2018 | $4,057,747.00 |
9 | 6/30/2018 | $2,663,314.00 |
10 | 3/31/2018 | $3,020,162.00 |
11 | 12/31/2017 | $1,092,197.00 |
12 | 9/30/2017 | $2,146,627.00 |
13 | 6/30/2017 | $2,223,937.00 |
14 | 3/31/2017 | $2,286,930.00 |
15 | 12/31/2016 | $1,302,384.00 |
16 | 9/30/2016 | $108,344.00 |
17 | 6/30/2016 | $1,865,934.00 |
18 | 3/31/2016 | $1,133,942.00 |
19 | 12/31/2015 | $1,259,939.00 |
20 | 9/30/2015 | $2,165,905.00 |
21 | 6/30/2015 | $2,468,250.00 |
22 | 3/31/2015 | $1,494,657.00 |
23 | 12/31/2014 | $-801,275.00 |
24 | 9/30/2014 | $1,140,901.00 |
25 | 6/30/2014 | $1,778,488.00 |
26 | 3/31/2014 | $1,097,448.00 |
27 | 12/31/2013 | $496,080.00 |
28 | 9/30/2013 | $1,322,716.00 |
29 | 6/30/2013 | $2,330,930.00 |
30 | 3/31/2013 | $1,177,706.00 |
31 | 12/31/2012 | $-1,118,718.00 |
32 | 9/30/2012 | $285,385.00 |
33 | 6/30/2012 | $723,371.00 |
34 | 3/31/2012 | $961,654.00 |
35 | 12/31/2011 | $-149,366.00 |
36 | 9/30/2011 | $148,722.00 |
37 | 6/30/2011 | $509,012.00 |
38 | 3/31/2011 | $924,385.00 |
39 | 12/31/2010 | $-89,017.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $510,724,755.00 |
2 | 3/31/2020 | $510,724,755.00 |
3 | 12/31/2019 | $517,529,167.00 |
4 | 9/30/2019 | $529,626,671.00 |
5 | 6/30/2019 | $516,735,554.00 |
6 | 3/31/2019 | $516,735,554.00 |
7 | 12/31/2018 | $516,735,554.00 |
8 | 9/30/2018 | $516,585,379.00 |
9 | 6/30/2018 | $489,239,179.00 |
10 | 3/31/2018 | $489,239,179.00 |
11 | 12/31/2017 | $489,186,679.00 |
12 | 9/30/2017 | $477,977,719.00 |
13 | 6/30/2017 | $477,977,719.00 |
14 | 3/31/2017 | $477,271,140.00 |
15 | 12/31/2016 | $451,811,500.00 |
16 | 9/30/2016 | $232,553,105.00 |
17 | 6/30/2016 | $234,719,505.00 |
18 | 3/31/2016 | $234,719,505.00 |
19 | 12/31/2015 | $228,554,165.00 |
20 | 9/30/2015 | $234,719,505.00 |
21 | 6/30/2015 | $234,719,505.00 |
22 | 3/31/2015 | $234,518,930.00 |
23 | 12/31/2014 | $234,328,330.00 |
24 | 9/30/2014 | $109,116,730.00 |
25 | 6/30/2014 | $186,329,864.00 |
26 | 3/31/2014 | $186,239,864.00 |
27 | 12/31/2013 | $108,961,730.00 |
28 | 9/30/2013 | $186,088,710.00 |
29 | 6/30/2013 | $183,281,728.00 |
30 | 3/31/2013 | $183,281,728.00 |
31 | 12/31/2012 | $183,251,728.00 |
32 | 9/30/2012 | $183,101,728.00 |
33 | 6/30/2012 | $178,958,816.00 |
34 | 3/31/2012 | $178,958,816.00 |
35 | 12/31/2011 | $178,913,816.00 |
36 | 12/31/2010 | $178,913,816.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,851,660.00 |
2 | 3/31/2020 | $4,184,811.00 |
3 | 12/31/2019 | $18,032,669.00 |
4 | 9/30/2019 | $13,544,083.00 |
5 | 6/30/2019 | $9,137,921.00 |
6 | 3/31/2019 | $4,590,885.00 |
7 | 12/31/2018 | $16,006,461.00 |
8 | 9/30/2018 | $11,504,473.00 |
9 | 6/30/2018 | $7,430,815.00 |
10 | 3/31/2018 | $3,625,240.00 |
11 | 12/31/2017 | $18,430,072.00 |
12 | 9/30/2017 | $14,296,913.00 |
13 | 6/30/2017 | $4,752,044.00 |
14 | 3/31/2017 | $4,827,339.00 |
15 | 12/31/2016 | $6,597,738.00 |
16 | 9/30/2016 | $2,742,462.00 |
17 | 6/30/2016 | $898,560.00 |
18 | 3/31/2016 | $988,524.00 |
19 | 12/31/2015 | $3,967,794.00 |
20 | 9/30/2015 | $2,953,078.00 |
21 | 6/30/2015 | $1,889,009.00 |
22 | 3/31/2015 | $948,006.00 |
23 | 12/31/2014 | $4,375,129.00 |
24 | 9/30/2014 | $1,080,812.00 |
25 | 6/30/2014 | $2,323,804.00 |
26 | 3/31/2014 | $1,223,715.00 |
27 | 12/31/2013 | $7,081,801.00 |
28 | 9/30/2013 | $5,711,729.00 |
29 | 6/30/2013 | $2,326,250.00 |
30 | 3/31/2013 | $2,047,874.00 |
31 | 12/31/2012 | $6,488,521.00 |
32 | 9/30/2012 | $4,404,625.00 |
33 | 6/30/2012 | $1,265,985.00 |
34 | 3/31/2012 | $1,346,171.00 |
35 | 12/31/2011 | $7,357,943.00 |
36 | 9/30/2011 | $5,967,924.00 |
37 | 6/30/2011 | $4,214,572.00 |
38 | 3/31/2011 | $2,366,839.00 |
39 | 12/31/2010 | $10,006,091.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,330,654.00 |
2 | 3/31/2020 | $3,777,582.00 |
3 | 12/31/2019 | $16,377,994.00 |
4 | 9/30/2019 | $12,217,854.00 |
5 | 6/30/2019 | $8,237,145.00 |
6 | 3/31/2019 | $4,112,206.00 |
7 | 12/31/2018 | $13,985,580.00 |
8 | 9/30/2018 | $9,993,376.00 |
9 | 6/30/2018 | $6,474,582.00 |
10 | 3/31/2018 | $3,051,884.00 |
11 | 12/31/2017 | $15,890,835.00 |
12 | 9/30/2017 | $12,672,589.00 |
13 | 6/30/2017 | $8,544,760.00 |
14 | 3/31/2017 | $4,384,687.00 |
15 | 12/31/2016 | $5,849,271.00 |
16 | 9/30/2016 | $2,485,147.00 |
17 | 6/30/2016 | $1,721,457.00 |
18 | 3/31/2016 | $913,437.00 |
19 | 12/31/2015 | $3,601,812.00 |
20 | 9/30/2015 | $2,699,980.00 |
21 | 6/30/2015 | $1,720,277.00 |
22 | 3/31/2015 | $863,640.00 |
23 | 12/31/2014 | $4,005,207.00 |
24 | 9/30/2014 | $3,117,423.00 |
25 | 6/30/2014 | $2,118,550.00 |
26 | 3/31/2014 | $1,119,189.00 |
27 | 12/31/2013 | $6,618,090.00 |
28 | 9/30/2013 | $5,336,058.00 |
29 | 6/30/2013 | $4,080,557.00 |
30 | 3/31/2013 | $1,816,398.00 |
31 | 12/31/2012 | $6,200,092.00 |
32 | 9/30/2012 | $4,158,983.00 |
33 | 6/30/2012 | $2,443,066.00 |
34 | 3/31/2012 | $1,252,033.00 |
35 | 12/31/2011 | $6,988,006.00 |
36 | 9/30/2011 | $5,737,676.00 |
37 | 6/30/2011 | $4,044,513.00 |
38 | 3/31/2011 | $2,267,538.00 |
39 | 12/31/2010 | $9,699,700.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $477,604,215.00 |
2 | 3/31/2020 | $474,280,516.00 |
3 | 12/31/2019 | $475,588,271.00 |
4 | 9/30/2019 | $458,414,451.00 |
5 | 6/30/2019 | $444,678,579.00 |
6 | 3/31/2019 | $443,503,995.00 |
7 | 12/31/2018 | $406,050,988.00 |
8 | 9/30/2018 | $407,844,043.00 |
9 | 6/30/2018 | $370,720,271.00 |
10 | 3/31/2018 | $368,218,356.00 |
11 | 12/31/2017 | $368,552,581.00 |
12 | 9/30/2017 | $414,904,039.00 |
13 | 6/30/2017 | $418,755,459.00 |
14 | 3/31/2017 | $429,740,423.00 |
15 | 12/31/2016 | $459,178,425.00 |
16 | 9/30/2016 | $176,124,689.00 |
17 | 6/30/2016 | $175,321,831.00 |
18 | 3/31/2016 | $177,463,091.00 |
19 | 12/31/2015 | $177,864,820.00 |
20 | 9/30/2015 | $179,023,836.00 |
21 | 6/30/2015 | $182,870,549.00 |
22 | 3/31/2015 | $183,301,171.00 |
23 | 12/31/2014 | $183,648,593.00 |
24 | 9/30/2014 | $166,164,657.00 |
25 | 6/30/2014 | $168,210,057.00 |
26 | 3/31/2014 | $168,948,685.00 |
27 | 12/31/2013 | $170,582,795.00 |
28 | 9/30/2013 | $172,285,855.00 |
29 | 6/30/2013 | $172,960,191.00 |
30 | 3/31/2013 | $175,315,677.00 |
31 | 12/31/2012 | $176,323,407.00 |
32 | 9/30/2012 | $177,448,901.00 |
33 | 6/30/2012 | $177,648,694.00 |
34 | 3/31/2012 | $179,179,788.00 |
35 | 12/31/2011 | $181,341,685.00 |
36 | 12/31/2010 | $190,785,177.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $734,665,330.00 |
2 | 3/31/2020 | $748,658,554.00 |
3 | 12/31/2019 | $760,060,229.00 |
4 | 9/30/2019 | $739,883,343.00 |
5 | 6/30/2019 | $723,895,925.00 |
6 | 3/31/2019 | $719,304,974.00 |
7 | 12/31/2018 | $681,085,079.00 |
8 | 9/30/2018 | $681,773,666.00 |
9 | 6/30/2018 | $642,915,630.00 |
10 | 3/31/2018 | $636,202,501.00 |
11 | 12/31/2017 | $654,718,781.00 |
12 | 9/30/2017 | $631,920,027.00 |
13 | 6/30/2017 | $630,474,859.00 |
14 | 3/31/2017 | $638,160,569.00 |
15 | 12/31/2016 | $661,670,048.00 |
16 | 9/30/2016 | $312,963,471.00 |
17 | 6/30/2016 | $311,316,167.00 |
18 | 3/31/2016 | $311,838,991.00 |
19 | 12/31/2015 | $311,401,895.00 |
20 | 9/30/2015 | $310,134,268.00 |
21 | 6/30/2015 | $315,492,249.00 |
22 | 3/31/2015 | $314,121,799.00 |
23 | 12/31/2014 | $314,190,881.00 |
24 | 9/30/2014 | $263,716,243.00 |
25 | 6/30/2014 | $263,950,850.00 |
26 | 3/31/2014 | $262,332,308.00 |
27 | 12/31/2013 | $264,208,889.00 |
28 | 9/30/2013 | $262,868,880.00 |
29 | 6/30/2013 | $260,967,021.00 |
30 | 3/31/2013 | $260,780,345.00 |
31 | 12/31/2012 | $259,372,664.00 |
32 | 9/30/2012 | $258,728,073.00 |
33 | 6/30/2012 | $257,602,324.00 |
34 | 3/31/2012 | $255,181,742.00 |
35 | 12/31/2011 | $254,988,907.00 |
36 | 12/31/2010 | $253,011,514.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,462,489.00 |
2 | 3/31/2020 | $45,963,738.00 |
3 | 12/31/2019 | $53,192,459.00 |
4 | 9/30/2019 | $42,295,514.00 |
5 | 6/30/2019 | $36,596,373.00 |
6 | 3/31/2019 | $33,149,192.00 |
7 | 12/31/2018 | $28,859,360.00 |
8 | 9/30/2018 | $34,884,179.00 |
9 | 6/30/2018 | $31,425,879.00 |
10 | 3/31/2018 | $28,928,559.00 |
11 | 12/31/2017 | $28,961,044.00 |
12 | 9/30/2017 | $26,769,703.00 |
13 | 6/30/2017 | $27,378,524.00 |
14 | 3/31/2017 | $25,973,642.00 |
15 | 12/31/2016 | $33,946,932.00 |
16 | 9/30/2016 | $17,186,444.00 |
17 | 6/30/2016 | $11,502,029.00 |
18 | 3/31/2016 | $11,086,971.00 |
19 | 12/31/2015 | $10,899,157.00 |
20 | 9/30/2015 | $10,824,218.00 |
21 | 6/30/2015 | $11,976,379.00 |
22 | 3/31/2015 | $12,290,348.00 |
23 | 12/31/2014 | $14,097,462.00 |
24 | 9/30/2014 | $12,685,383.00 |
25 | 6/30/2014 | $14,348,209.00 |
26 | 3/31/2014 | $12,532,667.00 |
27 | 12/31/2013 | $14,316,298.00 |
28 | 9/30/2013 | $14,924,370.00 |
29 | 6/30/2013 | $14,309,043.00 |
30 | 3/31/2013 | $13,044,216.00 |
31 | 12/31/2012 | $12,636,381.00 |
32 | 9/30/2012 | $13,841,610.00 |
33 | 6/30/2012 | $15,732,856.00 |
34 | 3/31/2012 | $14,884,291.00 |
35 | 12/31/2011 | $15,049,242.00 |
36 | 12/31/2010 | $15,277,762.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $261,898,044.00 |
2 | 3/31/2020 | $260,196,435.00 |
3 | 12/31/2019 | $248,712,452.00 |
4 | 9/30/2019 | $245,228,469.00 |
5 | 6/30/2019 | $237,244,486.00 |
6 | 3/31/2019 | $240,760,503.00 |
7 | 12/31/2018 | $242,776,520.00 |
8 | 9/30/2015 | $90,193,750.00 |
9 | 6/30/2015 | $93,193,750.00 |
10 | 3/31/2015 | $96,193,750.00 |
11 | 12/31/2014 | $97,693,750.00 |
12 | 9/30/2014 | $98,971,875.00 |
13 | 6/30/2014 | $102,250,000.00 |
14 | 3/31/2014 | $103,500,000.00 |
15 | 12/31/2013 | $106,875,000.00 |
16 | 9/30/2013 | $110,250,000.00 |
17 | 6/30/2013 | $112,250,000.00 |
18 | 3/31/2013 | $115,750,000.00 |
19 | 12/31/2012 | $116,750,000.00 |
20 | 9/30/2012 | $118,875,000.00 |
21 | 6/30/2012 | $120,168,311.00 |
22 | 12/31/2011 | $126,733,619.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000,000.00 |
2 | 3/31/2020 | $2,750,000.00 |
3 | 12/31/2019 | $7,500,000.00 |
4 | 9/30/2015 | $85,938.00 |
5 | 6/30/2015 | $1,168,750.00 |
6 | 3/31/2015 | $2,890,625.00 |
7 | 12/31/2014 | $3,112,500.00 |
8 | 9/30/2014 | $3,112,500.00 |
9 | 6/30/2014 | $5,112,500.00 |
10 | 3/31/2014 | $2,937,500.00 |
11 | 12/31/2013 | $4,250,000.00 |
12 | 9/30/2013 | $5,562,500.00 |
13 | 6/30/2013 | $5,500,000.00 |
14 | 3/31/2013 | $4,625,000.00 |
15 | 12/31/2012 | $3,500,000.00 |
16 | 9/30/2012 | $4,500,000.00 |
17 | 6/30/2012 | $6,942,545.00 |
18 | 3/31/2012 | $6,688,264.00 |
19 | 12/31/2011 | $6,848,276.00 |
20 | 12/31/2010 | $6,925,283.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $241,500,000.00 |
2 | 3/31/2020 | $238,000,000.00 |
3 | 12/31/2019 | $239,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $2,285,270.00 |
7 | 9/30/2015 | $8,946,876.00 |
8 | 6/30/2015 | $8,946,876.00 |
9 | 3/31/2015 | $8,946,876.00 |
10 | 12/31/2014 | $8,946,876.00 |
11 | 9/30/2014 | $7,668,752.00 |
12 | 6/30/2014 | $7,668,752.00 |
13 | 3/31/2014 | $84,750,000.00 |
14 | 12/31/2013 | $84,750,000.00 |
15 | 9/30/2013 | $9,625,000.00 |
16 | 6/30/2013 | $9,625,000.00 |
17 | 3/31/2013 | $9,625,000.00 |
18 | 12/31/2012 | $7,875,000.00 |
19 | 9/30/2012 | $6,750,000.00 |
20 | 6/30/2012 | $75,401,319.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,250,000.00 |
2 | 3/31/2020 | $18,500,000.00 |
3 | 12/31/2019 | $11,000,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 9/30/2015 | $7,668,752.00 |
8 | 6/30/2015 | $7,668,752.00 |
9 | 3/31/2015 | $7,668,752.00 |
10 | 12/31/2014 | $7,668,752.00 |
11 | 9/30/2014 | $6,390,626.00 |
12 | 6/30/2014 | $6,390,626.00 |
13 | 3/31/2014 | $9,625,000.00 |
14 | 12/31/2013 | $9,625,000.00 |
15 | 9/30/2013 | $8,250,000.00 |
16 | 6/30/2013 | $8,250,000.00 |
17 | 3/31/2013 | $8,250,000.00 |
18 | 12/31/2012 | $6,750,000.00 |
19 | 9/30/2012 | $5,625,000.00 |
20 | 6/30/2012 | $28,594,089.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $750,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $6,000,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 9/30/2015 | $2,003,126.00 |
8 | 6/30/2015 | $5,003,126.00 |
9 | 3/31/2015 | $6,390,626.00 |
10 | 12/31/2014 | $6,390,626.00 |
11 | 9/30/2014 | $4,390,625.00 |
12 | 6/30/2014 | $5,112,500.00 |
13 | 3/31/2014 | $8,250,000.00 |
14 | 12/31/2013 | $8,250,000.00 |
15 | 9/30/2013 | $6,875,000.00 |
16 | 6/30/2013 | $6,875,000.00 |
17 | 3/31/2013 | $6,875,000.00 |
18 | 12/31/2012 | $5,625,000.00 |
19 | 9/30/2012 | $4,500,000.00 |
20 | 6/30/2012 | $12,905,823.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,500,000.00 |
2 | 3/31/2020 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 9/30/2015 | -- |
7 | 6/30/2015 | -- |
8 | 3/31/2015 | $1,612,500.00 |
9 | 9/30/2014 | -- |
10 | 6/30/2014 | $2,556,250.00 |
11 | 3/31/2014 | $875,000.00 |
12 | 9/30/2013 | $750,000.00 |
13 | 6/30/2013 | $2,750,000.00 |
14 | 3/31/2013 | $3,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $256,898,044.00 |
2 | 3/31/2020 | $257,446,435.00 |
3 | 12/31/2019 | $248,712,452.00 |
4 | 9/30/2019 | $245,228,469.00 |
5 | 6/30/2019 | $237,244,486.00 |
6 | 3/31/2019 | $240,760,503.00 |
7 | 12/31/2018 | $242,776,520.00 |
8 | 9/30/2015 | $90,107,812.00 |
9 | 6/30/2015 | $92,025,000.00 |
10 | 3/31/2015 | $93,303,125.00 |
11 | 12/31/2014 | $94,581,250.00 |
12 | 9/30/2014 | $95,859,375.00 |
13 | 6/30/2014 | $97,137,500.00 |
14 | 3/31/2014 | $100,562,500.00 |
15 | 12/31/2013 | $102,625,000.00 |
16 | 9/30/2013 | $104,687,500.00 |
17 | 6/30/2013 | $106,750,000.00 |
18 | 3/31/2013 | $111,125,000.00 |
19 | 12/31/2012 | $113,250,000.00 |
20 | 9/30/2012 | $114,375,000.00 |
21 | 6/30/2012 | $113,225,766.00 |
22 | 3/31/2012 | $116,693,177.00 |
23 | 12/31/2011 | $119,885,343.00 |
24 | 12/31/2010 | $135,064,472.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-59,677.00 |
2 | 3/31/2020 | $-176,184.00 |
3 | 12/31/2019 | $-66,582.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,059,004.00 |
2 | 3/31/2020 | $2,070,737.00 |
3 | 12/31/2019 | $-10,821,835.00 |
4 | 9/30/2019 | $-3,237,333.00 |
5 | 6/30/2019 | $-9,325,978.00 |
6 | 3/31/2019 | $-3,910,113.00 |
7 | 12/31/2018 | $20,729,301.00 |
8 | 9/30/2018 | $23,292,684.00 |
9 | 6/30/2018 | $-7,753,709.00 |
10 | 3/31/2018 | $-4,327,428.00 |
11 | 12/31/2017 | $-51,947,365.00 |
12 | 9/30/2017 | $-53,403,678.00 |
13 | 6/30/2017 | $-46,074,363.00 |
14 | 3/31/2017 | $-29,751,806.00 |
15 | 12/31/2016 | $78,475,323.00 |
16 | 9/30/2016 | $-9,310,222.00 |
17 | 6/30/2016 | $-8,249,781.00 |
18 | 3/31/2016 | $-4,193,105.00 |
19 | 12/31/2015 | $-14,368,173.00 |
20 | 9/30/2015 | $-10,994,801.00 |
21 | 6/30/2015 | $-6,955,843.00 |
22 | 3/31/2015 | $-2,916,244.00 |
23 | 12/31/2014 | $-14,022,093.00 |
24 | 9/30/2014 | $-11,652,292.00 |
25 | 6/30/2014 | $-7,318,347.00 |
26 | 3/31/2014 | $-4,639,144.00 |
27 | 12/31/2013 | $-10,620,086.00 |
28 | 9/30/2013 | $-7,252,496.00 |
29 | 6/30/2013 | $-5,250,263.00 |
30 | 3/31/2013 | $-1,128,387.00 |
31 | 12/31/2012 | $-18,566,586.00 |
32 | 9/30/2012 | $-14,606,024.00 |
33 | 6/30/2012 | $-6,753,350.00 |
34 | 3/31/2012 | $-3,536,000.00 |
35 | 12/31/2011 | $-15,390,169.00 |
36 | 9/30/2011 | $-9,526,088.00 |
37 | 6/30/2011 | $-6,363,379.00 |
38 | 3/31/2011 | $-3,289,763.00 |
39 | 12/31/2010 | $-10,738,856.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,955,130.00 |
2 | 3/31/2020 | $-4,193,430.00 |
3 | 12/31/2019 | $-4,955,046.00 |
4 | 9/30/2019 | $-21,611,242.00 |
5 | 6/30/2019 | $-3,369,405.00 |
6 | 3/31/2019 | $-541,132.00 |
7 | 12/31/2018 | $-45,612,343.00 |
8 | 9/30/2018 | $-43,069,058.00 |
9 | 6/30/2018 | $-2,329,499.00 |
10 | 3/31/2018 | $-1,225,996.00 |
11 | 12/31/2017 | $17,523,283.00 |
12 | 9/30/2017 | $30,778,431.00 |
13 | 6/30/2017 | $32,139,890.00 |
14 | 3/31/2017 | $22,150,413.00 |
15 | 12/31/2016 | $-89,619,502.00 |
16 | 9/30/2016 | $-1,495,861.00 |
17 | 6/30/2016 | $-792,312.00 |
18 | 3/31/2016 | $-656,073.00 |
19 | 12/31/2015 | $55,471.00 |
20 | 9/30/2015 | $-2,086,057.00 |
21 | 6/30/2015 | $-1,217,294.00 |
22 | 3/31/2015 | $-560,592.00 |
23 | 12/31/2014 | $-2,931,179.00 |
24 | 9/30/2014 | $-2,588,403.00 |
25 | 6/30/2014 | $-1,857,073.00 |
26 | 3/31/2014 | $-1,155,222.00 |
27 | 12/31/2013 | $-6,655,233.00 |
28 | 9/30/2013 | $-5,965,856.00 |
29 | 6/30/2013 | $-830,987.00 |
30 | 3/31/2013 | $-243,285.00 |
31 | 12/31/2012 | $-3,787,370.00 |
32 | 9/30/2012 | $-3,251,021.00 |
33 | 6/30/2012 | $-623,633.00 |
34 | 3/31/2012 | $-362,531.00 |
35 | 12/31/2011 | $-2,327,766.00 |
36 | 9/30/2011 | $-1,679,625.00 |
37 | 6/30/2011 | $-1,284,808.00 |
38 | 3/31/2011 | $-1,029,428.00 |
39 | 12/31/2010 | $-906,418.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,089,416.00 |
2 | 3/31/2020 | $1,953,723.00 |
3 | 12/31/2019 | $20,991,224.00 |
4 | 9/30/2019 | $23,313,498.00 |
5 | 6/30/2019 | $11,533,939.00 |
6 | 3/31/2019 | $7,410,986.00 |
7 | 12/31/2018 | $24,394,480.00 |
8 | 9/30/2018 | $15,833,485.00 |
9 | 6/30/2018 | $10,982,567.00 |
10 | 3/31/2018 | $4,800,998.00 |
11 | 12/31/2017 | $28,021,057.00 |
12 | 9/30/2017 | $17,754,746.00 |
13 | 6/30/2017 | $10,656,422.00 |
14 | 3/31/2017 | $6,146,698.00 |
15 | 12/31/2016 | $17,151,100.00 |
16 | 9/30/2016 | $13,138,473.00 |
17 | 6/30/2016 | $8,845,051.00 |
18 | 3/31/2016 | $6,087,590.00 |
19 | 12/31/2015 | $14,371,755.00 |
20 | 9/30/2015 | $9,917,359.00 |
21 | 6/30/2015 | $5,484,700.00 |
22 | 3/31/2015 | $1,564,316.00 |
23 | 12/31/2014 | $16,913,700.00 |
24 | 9/30/2014 | $13,162,883.00 |
25 | 6/30/2014 | $6,967,858.00 |
26 | 3/31/2014 | $4,214,341.00 |
27 | 12/31/2013 | $19,913,684.00 |
28 | 9/30/2013 | $14,047,435.00 |
29 | 6/30/2013 | $7,412,977.00 |
30 | 3/31/2013 | $3,934,476.00 |
31 | 12/31/2012 | $20,404,535.00 |
32 | 9/30/2012 | $15,598,697.00 |
33 | 6/30/2012 | $9,164,142.00 |
34 | 3/31/2012 | $5,605,488.00 |
35 | 12/31/2011 | $20,668,341.00 |
36 | 9/30/2011 | $15,635,759.00 |
37 | 6/30/2011 | $8,895,402.00 |
38 | 3/31/2011 | $4,379,900.00 |
39 | 12/31/2010 | $16,412,160.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-18,167,797.00 |
2 | 3/31/2020 | $-8,946,163.00 |
3 | 12/31/2019 | $13,383,642.00 |
4 | 6/30/2019 | $4,269,001.00 |
5 | 3/31/2019 | $1,353,263.00 |
6 | 12/31/2018 | $6,481,049.00 |
7 | 9/30/2018 | $4,389,196.00 |
8 | 6/30/2018 | $1,757,420.00 |
9 | 3/31/2018 | $-3,161,192.00 |
10 | 12/31/2017 | $87,131,169.00 |
11 | 9/30/2017 | $6,070,204.00 |
12 | 6/30/2017 | $11,392,017.00 |
13 | 3/31/2017 | $7,486,496.00 |
14 | 12/31/2016 | $47,488,413.00 |
15 | 9/30/2016 | $5,984,599.00 |
16 | 6/30/2016 | $4,290,231.00 |
17 | 3/31/2016 | $1,820,753.00 |
18 | 12/31/2015 | $6,362,322.00 |
19 | 9/30/2015 | $3,092,487.00 |
20 | 6/30/2015 | $3,830,426.00 |
21 | 3/31/2015 | $1,298,384.00 |
22 | 12/31/2014 | $39,999,367.00 |
23 | 9/30/2014 | $6,162,971.00 |
24 | 6/30/2014 | $3,021,289.00 |
25 | 3/31/2014 | $682,872.00 |
26 | 12/31/2013 | $11,546,263.00 |
27 | 9/30/2013 | $3,186,891.00 |
28 | 6/30/2013 | $4,778,456.00 |
29 | 3/31/2013 | $2,420,487.00 |
30 | 12/31/2012 | $11,031,270.00 |
31 | 9/30/2012 | $7,425,989.00 |
32 | 6/30/2012 | $3,861,070.00 |
33 | 3/31/2012 | $2,407,996.00 |
34 | 12/31/2011 | $10,100,325.00 |
35 | 9/30/2011 | $2,348,713.00 |
36 | 6/30/2011 | $4,362,215.00 |
37 | 3/31/2011 | $1,549,396.00 |
38 | 12/31/2010 | $7,985,625.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $542,438.00 |
2 | 3/31/2020 | $109,602.00 |
3 | 12/31/2019 | $-66,582.00 |
4 | 9/30/2019 | $141,378.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $92,278,792.00 |
2 | 3/31/2020 | $50,900,477.00 |
3 | 12/31/2019 | $201,107,084.00 |
4 | 6/30/2019 | $47,759,693.00 |
5 | 3/31/2019 | $47,451,182.00 |
6 | 12/31/2018 | $195,752,948.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $112,783,606.00 |
2 | 3/31/2020 | $64,794,456.00 |
3 | 12/31/2019 | $223,435,724.00 |
4 | 9/30/2019 | $56,702,949.00 |
5 | 6/30/2019 | $54,981,104.00 |
6 | 3/31/2019 | $50,877,976.00 |
7 | 12/31/2018 | $223,171,432.00 |
8 | 9/30/2018 | $161,548,561.00 |
9 | 6/30/2018 | $50,969,644.00 |
10 | 3/31/2018 | $54,757,979.00 |
11 | 12/31/2017 | $171,343,184.00 |
12 | 9/30/2017 | $136,096,286.00 |
13 | 6/30/2017 | $48,170,719.00 |
14 | 3/31/2017 | $42,197,772.00 |
15 | 12/31/2016 | $74,075,802.00 |
16 | 9/30/2016 | $70,262,118.00 |
17 | 6/30/2016 | $46,330,717.00 |
18 | 3/31/2016 | $23,326,654.00 |
19 | 12/31/2015 | $92,298,849.00 |
20 | 9/30/2015 | $69,950,297.00 |
21 | 6/30/2015 | $43,606,293.00 |
22 | 3/31/2015 | $21,675,710.00 |
23 | 12/31/2014 | $53,146,227.00 |
24 | 9/30/2014 | $36,338,634.00 |
25 | 6/30/2014 | $19,349,769.00 |
26 | 3/31/2014 | $12,349,360.00 |
27 | 12/31/2013 | $78,075,091.00 |
28 | 9/30/2013 | $35,506,720.00 |
29 | 6/30/2013 | $38,792,130.00 |
30 | 3/31/2013 | $19,361,708.00 |
31 | 12/31/2012 | $72,731,224.00 |
32 | 9/30/2012 | $53,365,835.00 |
33 | 6/30/2012 | $17,091,687.00 |
34 | 3/31/2012 | $18,059,698.00 |
35 | 12/31/2011 | $73,758,274.00 |
36 | 9/30/2011 | $55,518,812.00 |
37 | 6/30/2011 | $37,183,814.00 |
38 | 3/31/2011 | $18,108,029.00 |
39 | 12/31/2010 | $75,088,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-24,750,048.00 |
2 | 3/31/2020 | $-7,144,030.00 |
3 | 12/31/2019 | $38,118,390.00 |
4 | 9/30/2019 | $9,411,752.00 |
5 | 6/30/2019 | $10,677,644.00 |
6 | 3/31/2019 | $6,809,578.00 |
7 | 12/31/2018 | $34,323,167.00 |
8 | 9/30/2018 | $20,377,442.00 |
9 | 6/30/2018 | $10,655,652.00 |
10 | 3/31/2018 | $395,648.00 |
11 | 12/31/2017 | $60,836,279.00 |
12 | 9/30/2017 | $37,559,729.00 |
13 | 6/30/2017 | $24,385,474.00 |
14 | 3/31/2017 | $11,542,779.00 |
15 | 12/31/2016 | $62,589,542.00 |
16 | 9/30/2016 | $12,699,236.00 |
17 | 6/30/2016 | $8,901,611.00 |
18 | 3/31/2016 | $4,128,293.00 |
19 | 12/31/2015 | $13,647,821.00 |
20 | 9/30/2015 | $7,589,201.00 |
21 | 6/30/2015 | $7,668,884.00 |
22 | 3/31/2015 | $2,575,129.00 |
23 | 12/31/2014 | $5,559,676.00 |
24 | 9/30/2014 | $3,805,200.00 |
25 | 6/30/2014 | $2,866,326.00 |
26 | 3/31/2014 | $4,235,563.00 |
27 | 12/31/2013 | $8,378,358.00 |
28 | 9/30/2013 | $19,428,688.00 |
29 | 6/30/2013 | $12,875,972.00 |
30 | 3/31/2013 | $5,450,761.00 |
31 | 12/31/2012 | $27,509,373.00 |
32 | 9/30/2012 | $6,500,043.00 |
33 | 6/30/2012 | $12,938,188.00 |
34 | 3/31/2012 | $5,238,910.00 |
35 | 12/31/2011 | $23,940,360.00 |
36 | 9/30/2011 | $5,640,119.00 |
37 | 6/30/2011 | $6,438,402.00 |
38 | 3/31/2011 | $4,944,073.00 |
39 | 12/31/2010 | $22,882,504.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,214,916.00 |
2 | 3/31/2020 | $7,261,170.00 |
3 | 12/31/2019 | $7,234,492.00 |
4 | 9/30/2019 | $7,023,164.00 |
5 | 6/30/2019 | $6,609,768.00 |
6 | 3/31/2019 | $6,376,473.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,029,090.00 |
2 | 3/31/2020 | $34,504,752.00 |
3 | 12/31/2019 | $34,837,804.00 |
4 | 9/30/2019 | $35,800,025.00 |
5 | 6/30/2019 | $36,193,009.00 |
6 | 3/31/2019 | $35,457,040.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,960,666.00 |
2 | 3/31/2020 | $39,446,759.00 |
3 | 12/31/2019 | $39,768,910.00 |
4 | 9/30/2019 | $38,184,158.00 |
5 | 6/30/2019 | $38,176,423.00 |
6 | 3/31/2019 | $37,352,430.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,039,706.00 |
2 | 3/31/2020 | $4,016,572.00 |
3 | 12/31/2019 | $2,915,654.00 |
4 | 9/30/2019 | $2,318,757.00 |
5 | 6/30/2019 | $3,932,811.00 |
6 | 3/31/2019 | $4,498,979.00 |
7 | 12/31/2018 | $1,960,032.00 |
8 | 9/30/2018 | $5,507,574.00 |
9 | 6/30/2018 | $4,218,357.00 |
10 | 3/31/2018 | $4,419,721.00 |
11 | 12/31/2017 | $4,135,905.00 |
12 | 9/30/2017 | $1,812,467.00 |
13 | 6/30/2017 | $1,813,621.00 |
14 | 3/31/2017 | $1,961,596.00 |
15 | 12/31/2016 | $2,172,892.00 |
16 | 9/30/2016 | $1,086,868.00 |
17 | 6/30/2016 | $895,772.00 |
18 | 3/31/2016 | $921,888.00 |
19 | 12/31/2015 | $1,017,059.00 |
20 | 9/30/2015 | $1,562,398.00 |
21 | 6/30/2015 | $1,449,493.00 |
22 | 3/31/2015 | $2,016,504.00 |
23 | 12/31/2014 | $2,784,210.00 |
24 | 9/30/2014 | $2,339,692.00 |
25 | 6/30/2014 | $2,974,920.00 |
26 | 3/31/2014 | $2,365,394.00 |
27 | 12/31/2013 | $2,522,797.00 |
28 | 9/30/2013 | $2,491,708.00 |
29 | 6/30/2013 | $2,222,119.00 |
30 | 3/31/2013 | $2,066,597.00 |
31 | 12/31/2012 | $2,172,195.00 |
32 | 9/30/2012 | $2,117,330.00 |
33 | 6/30/2012 | $2,394,789.00 |
34 | 3/31/2012 | $2,138,573.00 |
35 | 12/31/2011 | $2,010,349.00 |
36 | 12/31/2010 | $1,742,118.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,031,018.00 |
2 | 3/31/2020 | $11,694,994.00 |
3 | 12/31/2019 | $11,014,063.00 |
4 | 9/30/2019 | $14,147,960.00 |
5 | 6/30/2019 | $12,249,679.00 |
6 | 3/31/2019 | $12,385,207.00 |
7 | 12/31/2018 | $7,449,486.00 |
8 | 9/30/2018 | $5,957,487.00 |
9 | 6/30/2018 | $5,678,501.00 |
10 | 3/31/2018 | $5,584,672.00 |
11 | 12/31/2017 | $5,726,874.00 |
12 | 9/30/2017 | $5,875,234.00 |
13 | 6/30/2017 | $6,015,105.00 |
14 | 3/31/2017 | $6,156,281.00 |
15 | 12/31/2016 | $6,263,587.00 |
16 | 9/30/2016 | $6,372,075.00 |
17 | 6/30/2016 | $5,793,120.00 |
18 | 3/31/2016 | $5,344,806.00 |
19 | 12/31/2015 | $5,455,441.00 |
20 | 9/30/2015 | $5,860,859.00 |
21 | 6/30/2015 | $5,930,098.00 |
22 | 3/31/2015 | $5,833,751.00 |
23 | 12/31/2014 | $4,326,826.00 |
24 | 12/31/2013 | $6,110,702.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,566,822.00 |
2 | 3/31/2020 | $28,450,026.00 |
3 | 12/31/2019 | $29,333,230.00 |
4 | 9/30/2019 | $2,791,981.00 |
5 | 6/30/2019 | $2,704,569.00 |
6 | 3/31/2019 | $2,778,761.00 |
7 | 12/31/2018 | $2,823,178.00 |
8 | 12/31/2017 | $550,058.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,677,161.00 |
2 | 3/31/2020 | $24,081,430.00 |
3 | 12/31/2019 | $28,064,367.00 |
4 | 9/30/2019 | $21,432,111.00 |
5 | 6/30/2019 | $19,416,156.00 |
6 | 3/31/2019 | $18,359,299.00 |
7 | 12/31/2018 | $19,181,108.00 |
8 | 9/30/2018 | $20,254,443.00 |
9 | 6/30/2018 | $21,972,355.00 |
10 | 3/31/2018 | $21,435,026.00 |
11 | 12/31/2017 | $18,799,195.00 |
12 | 9/30/2017 | $18,860,796.00 |
13 | 6/30/2017 | $18,780,156.00 |
14 | 3/31/2017 | $21,018,079.00 |
15 | 12/31/2016 | $21,173,419.00 |
16 | 9/30/2016 | $9,777,313.00 |
17 | 6/30/2016 | $9,321,712.00 |
18 | 3/31/2016 | $8,856,609.00 |
19 | 12/31/2015 | $7,588,106.00 |
20 | 9/30/2015 | $8,335,147.00 |
21 | 6/30/2015 | $8,378,637.00 |
22 | 3/31/2015 | $8,546,196.00 |
23 | 12/31/2014 | $9,864,528.00 |
24 | 9/30/2014 | $8,454,678.00 |
25 | 6/30/2014 | $7,997,569.00 |
26 | 3/31/2014 | $8,108,139.00 |
27 | 12/31/2013 | $8,391,168.00 |
28 | 9/30/2013 | $8,239,841.00 |
29 | 6/30/2013 | $7,890,907.00 |
30 | 3/31/2013 | $7,520,035.00 |
31 | 12/31/2012 | $7,979,975.00 |
32 | 9/30/2012 | $8,200,206.00 |
33 | 6/30/2012 | $7,794,005.00 |
34 | 3/31/2012 | $7,041,662.00 |
35 | 12/31/2011 | $7,294,186.00 |
36 | 12/31/2010 | $6,091,013.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,038,803.00 |
2 | 3/31/2020 | $17,056,363.00 |
3 | 12/31/2019 | $17,073,923.00 |
4 | 9/30/2019 | $9,603,803.00 |
5 | 6/30/2019 | $9,628,106.00 |
6 | 3/31/2019 | $9,652,248.00 |
7 | 12/31/2018 | $10,340,481.00 |
8 | 9/30/2018 | $10,961,413.00 |
9 | 6/30/2018 | $11,004,318.00 |
10 | 3/31/2018 | $11,046,927.00 |
11 | 12/31/2017 | $11,083,683.00 |
12 | 9/30/2017 | $14,029,118.00 |
13 | 6/30/2017 | $14,119,111.00 |
14 | 3/31/2017 | $15,985,757.00 |
15 | 12/31/2016 | $16,144,301.00 |
16 | 9/30/2016 | $1,685,116.00 |
17 | 6/30/2016 | $1,727,491.00 |
18 | 3/31/2016 | $1,769,854.00 |
19 | 12/31/2015 | $1,812,219.00 |
20 | 9/30/2015 | $1,055,367.00 |
21 | 6/30/2015 | $1,174,969.00 |
22 | 3/31/2015 | $789,275.00 |
23 | 12/31/2014 | $749,376.00 |
24 | 9/30/2014 | $779,770.00 |
25 | 6/30/2014 | $811,369.00 |
26 | 3/31/2014 | $840,807.00 |
27 | 12/31/2013 | $870,245.00 |
28 | 9/30/2013 | $899,683.00 |
29 | 6/30/2013 | $929,051.00 |
30 | 3/31/2013 | $958,285.00 |
31 | 12/31/2012 | $987,519.00 |
32 | 9/30/2012 | $1,016,753.00 |
33 | 6/30/2012 | $1,045,862.00 |
34 | 3/31/2012 | $1,074,722.00 |
35 | 12/31/2011 | $1,103,582.00 |
36 | 12/31/2010 | $1,150,751.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $71,691.00 |
2 | 3/31/2020 | $26,425.00 |
3 | 12/31/2019 | $-246,155.00 |
4 | 9/30/2019 | $-86,333.00 |
5 | 6/30/2019 | $-194,390.00 |
6 | 3/31/2019 | $-232,583.00 |
7 | 12/31/2018 | $140,910.00 |
8 | 9/30/2018 | $-761,275.00 |
9 | 6/30/2018 | $27,311.00 |
10 | 3/31/2018 | $448,901.00 |
11 | 12/31/2017 | $450,707.00 |
12 | 9/30/2017 | $441,936.00 |
13 | 6/30/2017 | $39,519.00 |
14 | 3/31/2017 | $356,198.00 |
15 | 12/31/2016 | $564,230.00 |
16 | 9/30/2016 | $545,537.00 |
17 | 6/30/2016 | $229,411.00 |
18 | 3/31/2016 | $-39,641.00 |
19 | 12/31/2015 | $881,938.00 |
20 | 9/30/2015 | $492,379.00 |
21 | 6/30/2015 | $490,499.00 |
22 | 3/31/2015 | $471,805.00 |
23 | 12/31/2014 | $326,282.00 |
24 | 9/30/2014 | $302,081.00 |
25 | 6/30/2014 | $-313,655.00 |
26 | 3/31/2014 | $23,039.00 |
27 | 12/31/2013 | $89,758.00 |
28 | 9/30/2013 | $21,673.00 |
29 | 6/30/2013 | $82,592.00 |
30 | 3/31/2013 | $46,029.00 |
31 | 12/31/2012 | $-178,716.00 |
32 | 9/30/2012 | $-176,460.00 |
33 | 6/30/2012 | $-15,068.00 |
34 | 3/31/2012 | $74,306.00 |
35 | 12/31/2011 | $243,639.00 |
36 | 9/30/2011 | $167,617.00 |
37 | 6/30/2011 | $114,593.00 |
38 | 3/31/2011 | $795.00 |
39 | 12/31/2010 | $376,748.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,919.00 |
2 | 3/31/2020 | $15,875.00 |
3 | 12/31/2019 | $214,735.00 |
4 | 9/30/2019 | $36,672.00 |
5 | 6/30/2019 | $31,084.00 |
6 | 3/31/2019 | $19,826.00 |
7 | 12/31/2018 | $265,106.00 |
8 | 9/30/2018 | $85,489.00 |
9 | 6/30/2018 | $68,396.00 |
10 | 3/31/2018 | $25,042.00 |
11 | 12/31/2017 | $1,107,064.00 |
12 | 9/30/2017 | $506,410.00 |
13 | 6/30/2017 | $478,002.00 |
14 | 3/31/2017 | $456,126.00 |
15 | 12/31/2016 | $198,152.00 |
16 | 9/30/2016 | $162,000.00 |
17 | 6/30/2016 | $152,213.00 |
18 | 3/31/2016 | $145,965.00 |
19 | 12/31/2015 | $254,405.00 |
20 | 9/30/2015 | $253,597.00 |
21 | 6/30/2015 | $246,022.00 |
22 | 3/31/2015 | $237,580.00 |
23 | 12/31/2014 | $377,480.00 |
24 | 9/30/2014 | $377,480.00 |
25 | 6/30/2014 | $366,024.00 |
26 | 3/31/2014 | $351,719.00 |
27 | 12/31/2013 | $190,451.00 |
28 | 9/30/2013 | $190,451.00 |
29 | 6/30/2013 | $183,845.00 |
30 | 3/31/2013 | $176,512.00 |
31 | 12/31/2012 | $111,854.00 |
32 | 9/30/2012 | $111,854.00 |
33 | 6/30/2012 | $107,938.00 |
34 | 3/31/2012 | $103,718.00 |
35 | 12/31/2011 | $214,137.00 |
36 | 9/30/2011 | $214,137.00 |
37 | 6/30/2011 | $210,912.00 |
38 | 3/31/2011 | $204,452.00 |
39 | 12/31/2010 | $291,730.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,581,163.00 |
2 | 12/31/2018 | $553,062.00 |
3 | 9/30/2018 | $553,062.00 |
4 | 12/31/2017 | $2,641,754.00 |
5 | 12/31/2016 | $13,949,501.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,795,504.00 |
2 | 3/31/2020 | $1,397,183.00 |
3 | 12/31/2019 | $5,539,608.00 |
4 | 9/30/2019 | $4,150,335.00 |
5 | 6/30/2019 | $2,761,343.00 |
6 | 3/31/2019 | $1,373,511.00 |
7 | 12/31/2018 | $5,388,512.00 |
8 | 9/30/2018 | $4,020,751.00 |
9 | 6/30/2018 | $2,653,303.00 |
10 | 3/31/2018 | $1,286,381.00 |
11 | 12/31/2017 | $5,137,470.00 |
12 | 9/30/2017 | $3,851,460.00 |
13 | 6/30/2017 | $2,565,822.00 |
14 | 3/31/2017 | $1,280,410.00 |
15 | 12/31/2016 | $4,140,864.00 |
16 | 9/30/2016 | $3,104,523.00 |
17 | 6/30/2016 | $2,068,435.00 |
18 | 3/31/2016 | $1,032,573.00 |
19 | 12/31/2015 | $4,121,804.00 |
20 | 9/30/2015 | $3,090,168.00 |
21 | 6/30/2015 | $2,058,785.00 |
22 | 3/31/2015 | $1,027,628.00 |
23 | 12/31/2014 | $4,104,155.00 |
24 | 9/30/2014 | $3,077,039.00 |
25 | 6/30/2014 | $2,050,176.00 |
26 | 3/31/2014 | $1,023,539.00 |
27 | 12/31/2013 | -- |
28 | 12/31/2012 | $1,927,564.00 |
29 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000,000.00 |
2 | 3/31/2020 | $750,000.00 |
3 | 12/31/2019 | $5,009,999.00 |
4 | 9/30/2019 | $5,009,999.00 |
5 | 6/30/2019 | $2,500,000.00 |
6 | 3/31/2019 | $2,500,000.00 |
7 | 12/31/2018 | $1,680,000.00 |
8 | 9/30/2018 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,955,130.00 |
2 | 3/31/2020 | $3,443,430.00 |
3 | 12/31/2019 | $9,030,025.00 |
4 | 9/30/2019 | $6,901,243.00 |
5 | 6/30/2019 | $4,669,405.00 |
6 | 3/31/2019 | $1,841,132.00 |
7 | 12/31/2018 | $4,209,668.00 |
8 | 9/30/2018 | $3,346,558.00 |
9 | 6/30/2018 | $2,126,999.00 |
10 | 3/31/2018 | $1,173,496.00 |
11 | 12/31/2017 | $4,192,614.00 |
12 | 9/30/2017 | $2,962,466.00 |
13 | 6/30/2017 | $1,601,007.00 |
14 | 3/31/2017 | $999,587.00 |
15 | 12/31/2016 | $2,940,757.00 |
16 | 9/30/2016 | $2,072,389.00 |
17 | 6/30/2016 | $1,368,840.00 |
18 | 3/31/2016 | $656,073.00 |
19 | 12/31/2015 | $2,129,084.00 |
20 | 9/30/2015 | $1,807,699.00 |
21 | 6/30/2015 | $845,178.00 |
22 | 3/31/2015 | $462,557.00 |
23 | 12/31/2014 | $3,047,388.00 |
24 | 9/30/2014 | $2,612,640.00 |
25 | 6/30/2014 | $1,789,927.00 |
26 | 3/31/2014 | $1,188,683.00 |
27 | 12/31/2013 | $2,785,477.00 |
28 | 9/30/2013 | $2,084,426.00 |
29 | 6/30/2013 | $852,349.00 |
30 | 3/31/2013 | $286,876.00 |
31 | 12/31/2012 | $1,709,291.00 |
32 | 9/30/2012 | $1,295,447.00 |
33 | 6/30/2012 | $700,807.00 |
34 | 3/31/2012 | $369,346.00 |
35 | 12/31/2011 | $1,444,879.00 |
36 | 9/30/2011 | $1,028,454.00 |
37 | 6/30/2011 | $566,365.00 |
38 | 3/31/2011 | $244,716.00 |
39 | 12/31/2010 | $1,158,016.00 |
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 | 12/31/2011 | $0.00 |
36 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $10,000,000.00 |
8 | 9/30/2018 | $10,000,000.00 |
9 | 6/30/2018 | $10,000,000.00 |
10 | 3/31/2018 | $10,000,000.00 |
11 | 12/31/2017 | $10,000,000.00 |
12 | 9/30/2017 | $10,000,000.00 |
13 | 6/30/2017 | $10,000,000.00 |
14 | 3/31/2017 | $10,000,000.00 |
15 | 12/31/2016 | $10,000,000.00 |
16 | 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 | 12/31/2011 | $10,000,000.00 |
36 | 12/31/2010 | $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 | 12/31/2010 | -- |
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 | 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 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,664,663.00 |
2 | 3/31/2020 | $4,664,849.00 |
3 | 12/31/2019 | $3,516,766.00 |
4 | 9/30/2019 | $6,647,688.00 |
5 | 6/30/2019 | $6,013,685.00 |
6 | 3/31/2019 | $4,712,482.00 |
7 | 12/31/2018 | $3,134,756.00 |
8 | 9/30/2018 | $10,059,743.00 |
9 | 6/30/2018 | $8,665,310.00 |
10 | 3/31/2018 | $9,022,158.00 |
11 | 12/31/2017 | $6,001,996.00 |
12 | 9/30/2017 | $7,056,426.00 |
13 | 6/30/2017 | $7,133,736.00 |
14 | 3/31/2017 | $7,196,729.00 |
15 | 12/31/2016 | $4,909,799.00 |
16 | 9/30/2016 | $2,004,835.00 |
17 | 6/30/2016 | $3,762,425.00 |
18 | 3/31/2016 | $3,030,433.00 |
19 | 12/31/2015 | $1,896,491.00 |
20 | 9/30/2015 | $2,802,457.00 |
21 | 6/30/2015 | $3,104,802.00 |
22 | 3/31/2015 | $2,131,209.00 |
23 | 12/31/2014 | $636,552.00 |
24 | 9/30/2014 | $2,600,658.00 |
25 | 6/30/2014 | $3,238,245.00 |
26 | 3/31/2014 | $2,557,205.00 |
27 | 12/31/2013 | $1,459,757.00 |
28 | 9/30/2013 | $2,286,393.00 |
29 | 6/30/2013 | $3,294,607.00 |
30 | 3/31/2013 | $2,141,383.00 |
31 | 12/31/2012 | $963,677.00 |
32 | 9/30/2012 | $2,367,780.00 |
33 | 6/30/2012 | $2,805,766.00 |
34 | 3/31/2012 | $2,273,395.00 |
35 | 12/31/2011 | $1,311,741.00 |
36 | 12/31/2010 | $1,461,107.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,000,000.00 |
2 | 3/31/2020 | $7,500,000.00 |
3 | 12/31/2019 | $11,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 12/31/2018 | $35,000,000.00 |
6 | 9/30/2018 | $35,000,000.00 |
7 | 12/31/2017 | $9,000,000.00 |
8 | 12/31/2016 | $187,300,000.00 |
9 | 12/31/2015 | $806,250.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $26,349,462.00 |
3 | 9/30/2019 | $3,800,000.00 |
4 | 6/30/2019 | $3,800,000.00 |
5 | 3/31/2019 | $3,800,000.00 |
6 | 12/31/2017 | $35,000,000.00 |
7 | 9/30/2017 | $35,000,000.00 |
8 | 6/30/2017 | $35,000,000.00 |
9 | 3/31/2017 | $24,000,000.00 |
10 | 12/31/2015 | $1,737,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $56,207,484.00 |
2 | 3/31/2020 | $55,547,807.00 |
3 | 12/31/2019 | $53,813,602.00 |
4 | 9/30/2019 | $59,175,219.00 |
5 | 6/30/2019 | $58,283,496.00 |
6 | 3/31/2019 | $57,025,461.00 |
7 | 12/31/2018 | $57,078,452.00 |
8 | 9/30/2018 | $58,514,125.00 |
9 | 6/30/2018 | $58,420,296.00 |
10 | 3/31/2018 | $58,979,747.00 |
11 | 12/31/2017 | $59,318,933.00 |
12 | 9/30/2017 | $59,107,836.00 |
13 | 6/30/2017 | $59,128,512.00 |
14 | 3/31/2017 | $59,727,981.00 |
15 | 12/31/2016 | $59,789,619.00 |
16 | 9/30/2016 | $25,564,792.00 |
17 | 6/30/2016 | $27,335,806.00 |
18 | 3/31/2016 | $27,394,152.00 |
19 | 12/31/2015 | $24,472,454.00 |
20 | 9/30/2015 | $27,987,531.00 |
21 | 6/30/2015 | $27,697,101.00 |
22 | 3/31/2015 | $28,013,991.00 |
23 | 12/31/2014 | $28,254,202.00 |
24 | 9/30/2014 | $17,896,147.00 |
25 | 6/30/2014 | $20,923,758.00 |
26 | 3/31/2014 | $20,713,343.00 |
27 | 12/31/2013 | $16,807,242.00 |
28 | 9/30/2013 | $19,964,277.00 |
29 | 6/30/2013 | $18,856,086.00 |
30 | 3/31/2013 | $18,819,005.00 |
31 | 12/31/2012 | $19,066,881.00 |
32 | 9/30/2012 | $18,987,707.00 |
33 | 6/30/2012 | $18,452,483.00 |
34 | 3/31/2012 | $18,492,573.00 |
35 | 12/31/2011 | $19,761,117.00 |
36 | 12/31/2010 | $20,575,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,180,444.00 |
2 | 3/31/2020 | $1,013,038.00 |
3 | 12/31/2019 | $692,460.00 |
4 | 9/30/2019 | $271,399.00 |
5 | 6/30/2019 | $-72,379.00 |
6 | 3/31/2019 | $-114,395.00 |
7 | 12/31/2018 | $2,842,941.00 |
8 | 9/30/2018 | $2,472,298.00 |
9 | 6/30/2018 | $571,781.00 |
10 | 3/31/2018 | $225,415.00 |
11 | 12/31/2017 | $1,471,875.00 |
12 | 9/30/2017 | $1,138,019.00 |
13 | 6/30/2017 | $781,307.00 |
14 | 3/31/2017 | $364,848.00 |
15 | 12/31/2016 | $2,061,553.00 |
16 | 9/30/2016 | $653,934.00 |
17 | 6/30/2016 | $452,528.00 |
18 | 3/31/2016 | $282,745.00 |
19 | 12/31/2015 | $695,246.00 |
20 | 9/30/2015 | $462,392.00 |
21 | 6/30/2015 | $247,311.00 |
22 | 3/31/2015 | $62,131.00 |
23 | 12/31/2014 | $589,270.00 |
24 | 9/30/2014 | $362,942.00 |
25 | 6/30/2014 | $232,763.00 |
26 | 3/31/2014 | $155,649.00 |
27 | 12/31/2013 | $801,619.00 |
28 | 9/30/2013 | $584,631.00 |
29 | 6/30/2013 | $408,421.00 |
30 | 3/31/2013 | $278,900.00 |
31 | 12/31/2012 | $1,219,698.00 |
32 | 9/30/2012 | $880,318.00 |
33 | 6/30/2012 | $529,330.00 |
34 | 3/31/2012 | $267,370.00 |
35 | 12/31/2011 | $1,164,058.00 |
36 | 9/30/2011 | $867,209.00 |
37 | 6/30/2011 | $576,754.00 |
38 | 3/31/2011 | $319,700.00 |
39 | 12/31/2010 | $1,549,705.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,500,000.00 |
2 | 3/31/2020 | $4,000,000.00 |
3 | 12/31/2019 | $16,000,000.00 |
4 | 9/30/2019 | $9,000,000.00 |
5 | 6/30/2019 | $6,500,000.00 |
6 | 3/31/2019 | $2,500,000.00 |
7 | 12/31/2018 | $8,064,019.00 |
8 | 9/30/2018 | $7,048,014.00 |
9 | 6/30/2018 | $5,032,010.00 |
10 | 3/31/2018 | $3,016,005.00 |
11 | 12/31/2017 | $52,061,077.00 |
12 | 9/30/2017 | $49,045,808.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $134,498,613.00 |
2 | 3/31/2020 | $152,115,263.00 |
3 | 12/31/2019 | $162,350,145.00 |
4 | 9/30/2019 | $158,962,705.00 |
5 | 6/30/2019 | $157,308,079.00 |
6 | 3/31/2019 | $154,428,070.00 |
7 | 12/31/2018 | $155,398,555.00 |
8 | 9/30/2018 | $154,680,213.00 |
9 | 6/30/2018 | $153,416,198.00 |
10 | 3/31/2018 | $149,865,034.00 |
11 | 12/31/2017 | $154,389,494.00 |
12 | 9/30/2017 | $86,006,927.00 |
13 | 6/30/2017 | $81,222,733.00 |
14 | 3/31/2017 | $78,602,850.00 |
15 | 12/31/2016 | $72,401,766.00 |
16 | 9/30/2016 | $32,178,362.00 |
17 | 6/30/2016 | $31,520,335.00 |
18 | 3/31/2016 | $30,086,945.00 |
19 | 12/31/2015 | $29,302,054.00 |
20 | 9/30/2015 | $27,064,792.00 |
21 | 6/30/2015 | $28,834,367.00 |
22 | 3/31/2015 | $27,333,708.00 |
23 | 12/31/2014 | $27,066,481.00 |
24 | 9/30/2014 | $-5,742,287.00 |
25 | 6/30/2014 | $-7,173,981.00 |
26 | 3/31/2014 | $-9,168,407.00 |
27 | 12/31/2013 | $-8,824,642.00 |
28 | 9/30/2013 | $-11,382,019.00 |
29 | 6/30/2013 | $-14,568,910.00 |
30 | 3/31/2013 | $-16,926,879.00 |
31 | 12/31/2012 | $-19,347,366.00 |
32 | 9/30/2012 | $-21,025,083.00 |
33 | 6/30/2012 | $-22,182,006.00 |
34 | 3/31/2012 | $-26,043,076.00 |
35 | 12/31/2011 | $-28,451,072.00 |
36 | 12/31/2010 | $-38,551,397.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,383,132.00 |
2 | 3/31/2020 | $57,650,426.00 |
3 | 12/31/2019 | $261,554,114.00 |
4 | 9/30/2019 | $189,461,003.00 |
5 | 6/30/2019 | $65,658,748.00 |
6 | 3/31/2019 | $57,687,554.00 |
7 | 12/31/2018 | $257,494,599.00 |
8 | 9/30/2018 | $181,926,003.00 |
9 | 6/30/2018 | $61,625,296.00 |
10 | 3/31/2018 | $55,153,627.00 |
11 | 12/31/2017 | $232,179,463.00 |
12 | 9/30/2017 | $173,656,015.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $465,703.00 |
2 | 3/31/2020 | $266,439.00 |
3 | 12/31/2019 | $2,118,718.00 |
4 | 9/30/2019 | $1,734,698.00 |
5 | 6/30/2019 | $1,132,190.00 |
6 | 3/31/2019 | $584,574.00 |
7 | 12/31/2018 | $1,945,669.00 |
8 | 9/30/2018 | $1,778,630.00 |
9 | 6/30/2018 | $1,321,176.00 |
10 | 3/31/2018 | $617,772.00 |
11 | 12/31/2017 | $1,745,134.00 |
12 | 9/30/2017 | $1,513,677.00 |
13 | 6/30/2017 | $971,695.00 |
14 | 3/31/2017 | $197,739.00 |
15 | 12/31/2016 | $809,371.00 |
16 | 9/30/2016 | $641,844.00 |
17 | 6/30/2016 | $440,680.00 |
18 | 3/31/2016 | $235,306.00 |
19 | 12/31/2015 | $1,112,891.00 |
20 | 9/30/2015 | $913,878.00 |
21 | 6/30/2015 | $641,880.00 |
22 | 3/31/2015 | $369,882.00 |
23 | 12/31/2014 | $1,317,902.00 |
24 | 9/30/2014 | $1,101,970.00 |
25 | 6/30/2014 | $727,183.00 |
26 | 3/31/2014 | $356,502.00 |
27 | 12/31/2013 | $693,095.00 |
28 | 9/30/2013 | $506,082.00 |
29 | 6/30/2013 | $320,513.00 |
30 | 3/31/2013 | $137,213.00 |
31 | 12/31/2012 | $434,069.00 |
32 | 9/30/2012 | $346,019.00 |
33 | 6/30/2012 | $237,956.00 |
34 | 3/31/2012 | $129,893.00 |
35 | 12/31/2011 | $619,100.00 |
36 | 9/30/2011 | $500,262.00 |
37 | 6/30/2011 | $325,560.00 |
38 | 3/31/2011 | $153,579.00 |
39 | 12/31/2010 | $738,860.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $257,120,792.00 |
2 | 3/31/2020 | $274,554,222.00 |
3 | 12/31/2019 | $284,538,540.00 |
4 | 9/30/2019 | $281,468,892.00 |
5 | 6/30/2019 | $279,217,346.00 |
6 | 3/31/2019 | $275,800,979.00 |
7 | 12/31/2018 | $275,034,091.00 |
8 | 9/30/2018 | $273,929,623.00 |
9 | 6/30/2018 | $272,195,359.00 |
10 | 3/31/2018 | $267,984,145.00 |
11 | 12/31/2017 | $286,166,200.00 |
12 | 9/30/2017 | $217,015,988.00 |
13 | 6/30/2017 | $211,719,400.00 |
14 | 3/31/2017 | $208,420,146.00 |
15 | 12/31/2016 | $202,491,623.00 |
16 | 9/30/2016 | $136,838,782.00 |
17 | 6/30/2016 | $135,994,336.00 |
18 | 3/31/2016 | $134,375,900.00 |
19 | 12/31/2015 | $133,537,075.00 |
20 | 9/30/2015 | $131,110,432.00 |
21 | 6/30/2015 | $132,621,700.00 |
22 | 3/31/2015 | $130,820,628.00 |
23 | 12/31/2014 | $130,542,288.00 |
24 | 9/30/2014 | $97,551,586.00 |
25 | 6/30/2014 | $95,740,793.00 |
26 | 3/31/2014 | $93,383,623.00 |
27 | 12/31/2013 | $93,626,094.00 |
28 | 9/30/2013 | $90,583,025.00 |
29 | 6/30/2013 | $88,006,830.00 |
30 | 3/31/2013 | $85,464,668.00 |
31 | 12/31/2012 | $83,049,257.00 |
32 | 9/30/2012 | $81,279,172.00 |
33 | 6/30/2012 | $79,953,630.00 |
34 | 3/31/2012 | $76,001,954.00 |
35 | 12/31/2011 | $73,647,222.00 |
36 | 12/31/2010 | $62,226,337.00 |
37 | 12/31/2009 | $52,440,012.00 |
38 | 12/31/2003 | $130,542,288.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $257,061,115.00 |
2 | 3/31/2020 | $274,378,038.00 |
3 | 12/31/2019 | $284,471,958.00 |
4 | 6/30/2019 | $279,217,346.00 |
5 | 3/31/2019 | $275,800,979.00 |
6 | 12/31/2018 | $275,034,091.00 |
7 | 12/31/2017 | $286,166,200.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $465,703.00 |
2 | 3/31/2020 | $266,439.00 |
3 | 12/31/2019 | $2,118,718.00 |
4 | 9/30/2019 | $602,508.00 |
5 | 6/30/2019 | $1,132,190.00 |
6 | 3/31/2019 | $584,574.00 |
7 | 12/31/2018 | $1,945,669.00 |
8 | 9/30/2018 | $1,778,630.00 |
9 | 6/30/2018 | $1,321,176.00 |
10 | 3/31/2018 | $617,772.00 |
11 | 12/31/2017 | $1,745,134.00 |
12 | 9/30/2017 | $1,513,677.00 |
13 | 12/31/2016 | $809,371.00 |
14 | 12/31/2015 | $1,112,891.00 |
15 | 12/31/2014 | $1,317,902.00 |
16 | 12/31/2013 | $693,095.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,507,637.00 |
2 | 3/31/2020 | $4,500,762.00 |
3 | 12/31/2019 | $4,493,181.00 |
4 | 9/30/2019 | $4,436,006.00 |
5 | 6/30/2019 | $4,434,131.00 |
6 | 3/31/2019 | $4,431,006.00 |
7 | 12/31/2018 | $4,426,027.00 |
8 | 9/30/2018 | $4,379,477.00 |
9 | 6/30/2018 | $4,377,227.00 |
10 | 3/31/2018 | $4,373,224.00 |
11 | 12/31/2017 | $3,032,740.00 |
12 | 9/30/2017 | $2,987,390.00 |
13 | 6/30/2017 | $2,984,640.00 |
14 | 3/31/2017 | $2,982,965.00 |
15 | 12/31/2016 | $2,937,987.00 |
16 | 9/30/2016 | $2,932,137.00 |
17 | 6/30/2016 | $2,930,262.00 |
18 | 3/31/2016 | $2,928,587.00 |
19 | 12/31/2015 | $2,882,179.00 |
20 | 9/30/2015 | $2,881,929.00 |
21 | 6/30/2015 | $2,880,054.00 |
22 | 3/31/2015 | $2,878,379.00 |
23 | 12/31/2014 | $2,830,904.00 |
24 | 9/30/2014 | $2,830,904.00 |
25 | 6/30/2014 | $2,829,029.00 |
26 | 3/31/2014 | $2,827,354.00 |
27 | 12/31/2013 | $2,788,608.00 |
28 | 9/30/2013 | $2,788,608.00 |
29 | 6/30/2013 | $2,787,775.00 |
30 | 3/31/2013 | $2,786,625.00 |
31 | 12/31/2012 | $2,752,245.00 |
32 | 9/30/2012 | $2,752,245.00 |
33 | 6/30/2012 | $2,751,412.00 |
34 | 3/31/2012 | $2,750,412.00 |
35 | 12/31/2011 | $2,719,658.00 |
36 | 12/31/2010 | $2,685,675.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,694,251.00 |
2 | 3/31/2020 | $30,678,207.00 |
3 | 12/31/2019 | $30,662,332.00 |
4 | 9/30/2019 | $30,484,269.00 |
5 | 6/30/2019 | $30,478,681.00 |
6 | 3/31/2019 | $30,467,423.00 |
7 | 12/31/2018 | $30,447,597.00 |
8 | 9/30/2018 | $30,267,980.00 |
9 | 6/30/2018 | $30,250,887.00 |
10 | 3/31/2018 | $30,207,533.00 |
11 | 12/31/2017 | $16,667,085.00 |
12 | 9/30/2017 | $16,066,431.00 |
13 | 6/30/2017 | $16,038,023.00 |
14 | 3/31/2017 | $16,016,147.00 |
15 | 12/31/2016 | $15,560,021.00 |
16 | 9/30/2016 | $15,523,869.00 |
17 | 6/30/2016 | $15,514,082.00 |
18 | 3/31/2016 | $15,507,834.00 |
19 | 12/31/2015 | $15,361,869.00 |
20 | 9/30/2015 | $15,361,061.00 |
21 | 6/30/2015 | $15,353,486.00 |
22 | 3/31/2015 | $15,345,044.00 |
23 | 12/31/2014 | $15,107,464.00 |
24 | 9/30/2014 | $15,107,464.00 |
25 | 6/30/2014 | $15,096,008.00 |
26 | 3/31/2014 | $15,081,703.00 |
27 | 12/31/2013 | $14,729,984.00 |
28 | 9/30/2013 | $14,729,984.00 |
29 | 6/30/2013 | $14,723,378.00 |
30 | 3/31/2013 | $14,716,045.00 |
31 | 12/31/2012 | $14,539,533.00 |
32 | 9/30/2012 | $14,539,533.00 |
33 | 6/30/2012 | $14,535,617.00 |
34 | 3/31/2012 | $14,531,397.00 |
35 | 12/31/2011 | $14,427,679.00 |
36 | 12/31/2010 | $14,213,542.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,919.00 |
2 | 3/31/2020 | $15,875.00 |
3 | 12/31/2019 | $214,735.00 |
4 | 9/30/2019 | $36,672.00 |
5 | 6/30/2019 | $31,084.00 |
6 | 3/31/2019 | $19,826.00 |
7 | 12/31/2018 | $13,780,512.00 |
8 | 9/30/2018 | $13,600,895.00 |
9 | 6/30/2018 | $13,583,802.00 |
10 | 3/31/2018 | $13,540,448.00 |
11 | 12/31/2017 | $1,107,064.00 |
12 | 9/30/2017 | $506,410.00 |
13 | 12/31/2016 | $198,152.00 |
14 | 12/31/2015 | $254,405.00 |
15 | 12/31/2014 | $377,480.00 |
16 | 12/31/2013 | $190,451.00 |
17 | 12/31/2012 | $111,854.00 |
18 | 12/31/2011 | $214,137.00 |
19 | 12/31/2010 | $291,730.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,101,956.00 |
2 | 3/31/2020 | $6,803,565.00 |
3 | 12/31/2019 | $7,287,548.00 |
4 | 9/30/2019 | $7,771,531.00 |
5 | 6/30/2019 | $8,255,514.00 |
6 | 3/31/2019 | $8,739,497.00 |
7 | 12/31/2018 | $9,223,480.00 |
8 | 9/30/2018 | $9,707,463.00 |
9 | 6/30/2018 | $9,910,220.00 |
10 | 3/31/2018 | $10,380,596.00 |
11 | 12/31/2017 | $10,850,972.00 |
12 | 9/30/2017 | $12,673,279.00 |
13 | 6/30/2017 | $13,220,087.00 |
14 | 3/31/2017 | $13,766,895.00 |
15 | 12/31/2016 | $14,313,703.00 |
16 | 9/30/2016 | $1,529,143.00 |
17 | 6/30/2016 | $1,620,892.00 |
18 | 3/31/2016 | $1,712,641.00 |
19 | 12/31/2015 | $1,804,390.00 |
20 | 12/31/2014 | $1,555,992.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,962,345.00 |
2 | 3/31/2020 | $27,947,577.00 |
3 | 12/31/2019 | $27,777,850.00 |
4 | 9/30/2019 | $27,882,474.00 |
5 | 6/30/2019 | $27,740,491.00 |
6 | 3/31/2019 | $27,622,809.00 |
7 | 12/31/2018 | $27,533,983.00 |
8 | 9/30/2018 | $27,664,999.00 |
9 | 6/30/2018 | $27,710,563.00 |
10 | 3/31/2018 | $27,717,394.00 |
11 | 12/31/2017 | $27,792,702.00 |
12 | 9/30/2017 | $27,886,984.00 |
13 | 6/30/2017 | $27,874,221.00 |
14 | 3/31/2017 | $27,766,662.00 |
15 | 12/31/2016 | $23,950,958.00 |
16 | 9/30/2016 | $23,142,178.00 |
17 | 6/30/2016 | $23,119,431.00 |
18 | 3/31/2016 | $23,020,926.00 |
19 | 12/31/2015 | $23,025,720.00 |
20 | 9/30/2015 | $22,995,350.00 |
21 | 6/30/2015 | $22,953,927.00 |
22 | 3/31/2015 | $22,906,828.00 |
23 | 12/31/2014 | $22,944,815.00 |
24 | 9/30/2014 | $22,908,208.00 |
25 | 6/30/2014 | $22,879,408.00 |
26 | 3/31/2014 | $22,843,287.00 |
27 | 12/31/2013 | $22,838,209.00 |
28 | 9/30/2013 | $22,808,999.00 |
29 | 6/30/2013 | $22,774,001.00 |
30 | 3/31/2013 | $22,726,909.00 |
31 | 12/31/2012 | $22,748,962.00 |
32 | 9/30/2012 | $22,743,027.00 |
33 | 6/30/2012 | $22,707,464.00 |
34 | 3/31/2012 | $22,661,073.00 |
35 | 12/31/2011 | $22,685,661.00 |
36 | 9/30/2011 | $22,663,664.00 |
37 | 6/30/2011 | $22,651,201.00 |
38 | 3/31/2011 | $22,603,771.00 |
39 | 12/31/2010 | $22,575,068.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,977,113.00 |
2 | 3/31/2020 | $27,947,577.00 |
3 | 12/31/2019 | $27,730,392.00 |
4 | 9/30/2019 | $27,781,412.00 |
5 | 6/30/2019 | $27,776,682.00 |
6 | 3/31/2019 | $27,559,748.00 |
7 | 12/31/2018 | $27,444,110.00 |
8 | 9/30/2018 | $27,469,904.00 |
9 | 6/30/2018 | $27,344,752.00 |
10 | 3/31/2018 | $27,717,394.00 |
11 | 12/31/2017 | $27,696,790.00 |
12 | 9/30/2017 | $27,690,199.00 |
13 | 6/30/2017 | $27,682,302.00 |
14 | 3/31/2017 | $27,663,114.00 |
15 | 12/31/2016 | $23,787,485.00 |
16 | 9/30/2016 | $23,010,933.00 |
17 | 6/30/2016 | $23,023,401.00 |
18 | 3/31/2016 | $22,983,471.00 |
19 | 12/31/2015 | $22,911,727.00 |
20 | 9/30/2015 | $22,907,054.00 |
21 | 6/30/2015 | $22,899,865.00 |
22 | 3/31/2015 | $22,880,681.00 |
23 | 12/31/2014 | $22,811,825.00 |
24 | 9/30/2014 | $22,807,413.00 |
25 | 6/30/2014 | $22,818,398.00 |
26 | 3/31/2014 | $22,782,661.00 |
27 | 12/31/2013 | $22,735,774.00 |
28 | 9/30/2013 | $22,743,515.00 |
29 | 6/30/2013 | $22,726,954.00 |
30 | 3/31/2013 | $22,711,541.00 |
31 | 12/31/2012 | $22,667,102.00 |
32 | 9/30/2012 | $22,675,427.00 |
33 | 6/30/2012 | $22,657,742.00 |
34 | 3/31/2012 | $22,641,225.00 |
35 | 12/31/2011 | $22,593,327.00 |
36 | 9/30/2011 | $22,602,665.00 |
37 | 6/30/2011 | $22,582,884.00 |
38 | 3/31/2011 | $22,564,065.00 |
39 | 12/31/2010 | $22,493,350.00 |