Date | Value | |
---|---|---|
1 | 6/30/2020 | $332,642,758.00 |
2 | 3/31/2020 | $332,642,758.00 |
3 | 12/31/2019 | $332,642,758.00 |
4 | 9/30/2019 | $332,642,758.00 |
5 | 6/30/2019 | $334,917,723.00 |
6 | 3/31/2019 | $334,917,723.00 |
7 | 12/31/2018 | $334,919,265.00 |
8 | 9/30/2018 | $334,938,851.00 |
9 | 6/30/2018 | $335,011,115.00 |
10 | 3/31/2018 | $335,081,562.00 |
11 | 12/31/2017 | $334,878,779.00 |
12 | 9/30/2017 | $334,872,353.00 |
13 | 6/30/2017 | $334,865,181.00 |
14 | 3/31/2017 | $334,858,010.00 |
15 | 12/31/2016 | $334,850,838.00 |
16 | 9/30/2016 | $334,847,210.00 |
17 | 6/30/2016 | $334,839,540.00 |
18 | 3/31/2016 | $334,831,647.00 |
19 | 12/31/2015 | $334,630,263.00 |
20 | 9/30/2015 | $334,600,801.00 |
21 | 6/30/2015 | $334,571,864.00 |
22 | 3/31/2015 | $334,542,933.00 |
23 | 12/31/2014 | $334,522,850.00 |
24 | 9/30/2014 | $334,335,675.00 |
25 | 6/30/2014 | $334,108,498.00 |
26 | 3/31/2014 | $334,079,745.00 |
27 | 12/31/2013 | $334,810,312.00 |
28 | 9/30/2013 | $334,810,312.00 |
29 | 6/30/2013 | $334,573,398.00 |
30 | 3/31/2013 | $334,553,577.00 |
31 | 12/31/2012 | $334,254,432.00 |
32 | 9/30/2012 | $334,201,928.00 |
33 | 6/30/2012 | $334,180,785.00 |
34 | 3/31/2012 | $334,139,884.00 |
35 | 12/31/2011 | $334,075,197.00 |
36 | 12/31/2010 | $334,459,072.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $101,306,006.00 |
2 | 3/31/2020 | $98,110,910.00 |
3 | 12/31/2019 | $280,203,667.00 |
4 | 9/30/2019 | $209,979,261.00 |
5 | 6/30/2019 | $259,761,513.00 |
6 | 3/31/2019 | $258,792,916.00 |
7 | 12/31/2018 | $259,399,676.00 |
8 | 9/30/2018 | $286,542,879.00 |
9 | 6/30/2018 | $257,080,858.00 |
10 | 3/31/2018 | $274,969,055.00 |
11 | 12/31/2017 | $284,588,797.00 |
12 | 9/30/2017 | $289,829,081.00 |
13 | 6/30/2017 | $235,479,042.00 |
14 | 3/31/2017 | $218,023,000.00 |
15 | 12/31/2016 | $222,870,404.00 |
16 | 9/30/2016 | $225,529,735.00 |
17 | 6/30/2016 | $202,091,106.00 |
18 | 3/31/2016 | $200,166,884.00 |
19 | 12/31/2015 | $177,055,425.00 |
20 | 9/30/2015 | $146,502,003.00 |
21 | 6/30/2015 | $138,522,752.00 |
22 | 3/31/2015 | $144,901,467.00 |
23 | 12/31/2014 | $146,879,198.00 |
24 | 9/30/2014 | $1,605,730,487.00 |
25 | 6/30/2014 | $1,010,011,256.00 |
26 | 3/31/2014 | $879,689,351.00 |
27 | 12/31/2013 | $414,527,646.00 |
28 | 9/30/2013 | $438,203,076.00 |
29 | 6/30/2013 | $411,137,987.00 |
30 | 3/31/2013 | $425,107,413.00 |
31 | 12/31/2012 | $187,352,951.00 |
32 | 9/30/2012 | $146,218,120.00 |
33 | 6/30/2012 | $131,520,825.00 |
34 | 3/31/2012 | $141,483,249.00 |
35 | 12/31/2011 | $109,254,296.00 |
36 | 12/31/2010 | $156,990,923.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,669,314.00 |
2 | 3/31/2020 | $5,870,983.00 |
3 | 12/31/2019 | $8,070,067.00 |
4 | 9/30/2019 | $7,801,875.00 |
5 | 6/30/2019 | $5,883,398.00 |
6 | 3/31/2019 | $5,003,253.00 |
7 | 12/31/2018 | $4,947,801.00 |
8 | 9/30/2018 | $6,153,586.00 |
9 | 6/30/2018 | $6,589,041.00 |
10 | 3/31/2018 | $4,976,440.00 |
11 | 12/31/2017 | $6,103,250.00 |
12 | 9/30/2017 | $5,211,532.00 |
13 | 6/30/2017 | $6,398,651.00 |
14 | 3/31/2017 | $4,179,120.00 |
15 | 12/31/2016 | $4,429,459.00 |
16 | 9/30/2016 | $5,568,127.00 |
17 | 6/30/2016 | $3,879,595.00 |
18 | 3/31/2016 | $3,140,142.00 |
19 | 12/31/2015 | $6,712,483.00 |
20 | 9/30/2015 | $4,079,740.00 |
21 | 6/30/2015 | $7,009,072.00 |
22 | 3/31/2015 | $4,514,148.00 |
23 | 12/31/2014 | $4,699,059.00 |
24 | 9/30/2014 | $59,589,960.00 |
25 | 6/30/2014 | $37,162,543.00 |
26 | 3/31/2014 | $46,665,600.00 |
27 | 12/31/2013 | $11,959,292.00 |
28 | 9/30/2013 | $10,479,242.00 |
29 | 6/30/2013 | $8,649,231.00 |
30 | 3/31/2013 | $4,715,230.00 |
31 | 12/31/2012 | $6,592,561.00 |
32 | 9/30/2012 | $7,310,777.00 |
33 | 6/30/2012 | $5,452,552.00 |
34 | 3/31/2012 | $5,172,724.00 |
35 | 12/31/2011 | $4,300,785.00 |
36 | 9/30/2011 | $3,926,764.00 |
37 | 6/30/2011 | $6,282,987.00 |
38 | 3/31/2011 | $5,198,903.00 |
39 | 12/31/2010 | $2,830,584.00 |
40 | 12/31/2009 | $6,469,795.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,674,994.00 |
2 | 3/31/2020 | $6,734,758.00 |
3 | 12/31/2019 | $12,385,117.00 |
4 | 9/30/2019 | $8,890,935.00 |
5 | 6/30/2019 | $8,539,483.00 |
6 | 3/31/2019 | $6,786,693.00 |
7 | 12/31/2018 | $6,240,488.00 |
8 | 9/30/2018 | $9,904,316.00 |
9 | 6/30/2018 | $8,792,111.00 |
10 | 3/31/2018 | $5,884,970.00 |
11 | 12/31/2017 | $8,752,860.00 |
12 | 9/30/2017 | $6,147,952.00 |
13 | 6/30/2017 | $6,987,271.00 |
14 | 3/31/2017 | $5,322,080.00 |
15 | 12/31/2016 | $5,651,437.00 |
16 | 9/30/2016 | $6,140,757.00 |
17 | 6/30/2016 | $6,140,757.00 |
18 | 12/31/2015 | $6,712,483.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,710,123.00 |
2 | 3/31/2020 | $-5,650,359.00 |
3 | 12/31/2019 | $6,144,629.00 |
4 | 9/30/2019 | $2,650,447.00 |
5 | 6/30/2019 | $2,298,995.00 |
6 | 3/31/2019 | $546,205.00 |
7 | 12/31/2018 | $-2,512,372.00 |
8 | 9/30/2018 | $1,151,456.00 |
9 | 6/30/2018 | $39,251.00 |
10 | 3/31/2018 | $-2,867,890.00 |
11 | 12/31/2017 | $3,101,423.00 |
12 | 9/30/2017 | $496,515.00 |
13 | 6/30/2017 | $1,335,834.00 |
14 | 3/31/2017 | $-329,357.00 |
15 | 12/31/2016 | $-1,061,046.00 |
16 | 9/30/2016 | $-571,726.00 |
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 | 12/31/2014 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,673.00 |
2 | 3/31/2020 | $11,673.00 |
3 | 12/31/2019 | $11,673.00 |
4 | 9/30/2019 | $11,673.00 |
5 | 6/30/2019 | $12,773.00 |
6 | 3/31/2019 | $12,773.00 |
7 | 12/31/2018 | $12,773.00 |
8 | 9/30/2018 | $12,748.00 |
9 | 6/30/2018 | $12,777.00 |
10 | 3/31/2018 | $12,808.00 |
11 | 12/31/2017 | $12,725.00 |
12 | 9/30/2017 | $12,696.00 |
13 | 6/30/2017 | $12,696.00 |
14 | 3/31/2017 | $12,696.00 |
15 | 12/31/2016 | $12,696.00 |
16 | 9/30/2016 | $12,696.00 |
17 | 6/30/2016 | $12,696.00 |
18 | 3/31/2016 | $12,696.00 |
19 | 12/31/2015 | $12,437.00 |
20 | 9/30/2015 | $12,419.00 |
21 | 6/30/2015 | $12,410.00 |
22 | 3/31/2015 | $12,397.00 |
23 | 12/31/2014 | $12,388.00 |
24 | 9/30/2014 | $12,378.00 |
25 | 6/30/2014 | $12,359.00 |
26 | 3/31/2014 | $12,332.00 |
27 | 12/31/2013 | $11,574.00 |
28 | 9/30/2013 | $11,574.00 |
29 | 6/30/2013 | $10,697.00 |
30 | 3/31/2013 | $10,697.00 |
31 | 12/31/2012 | $10,681.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,623,161.00 |
2 | 3/31/2020 | $27,476,044.00 |
3 | 12/31/2019 | $27,481,121.00 |
4 | 12/31/2018 | $26,804,440.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.02 |
4 | 9/30/2019 | $0.02 |
5 | 6/30/2019 | $0.03 |
6 | 3/31/2019 | $0.03 |
7 | 12/31/2018 | $0.03 |
8 | 9/30/2018 | $0.02 |
9 | 6/30/2018 | $0.02 |
10 | 3/31/2018 | $0.02 |
11 | 12/31/2017 | $0.02 |
12 | 9/30/2017 | $0.01 |
13 | 12/31/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,601,800.00 |
2 | 12/31/2019 | $33,288,536.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,686,736.00 |
2 | 3/31/2020 | $7,400,852.00 |
3 | 12/31/2019 | $-10,800,434.00 |
4 | 9/30/2019 | $1,136,975.00 |
5 | 6/30/2019 | $599,030.00 |
6 | 3/31/2019 | $757,099.00 |
7 | 12/31/2018 | $21,321,763.00 |
8 | 9/30/2018 | $-480,767.00 |
9 | 6/30/2018 | $-809,502.00 |
10 | 3/31/2018 | $-896,482.00 |
11 | 12/31/2017 | $19,308,479.00 |
12 | 9/30/2017 | $1,200,403.00 |
13 | 6/30/2017 | $236,748.00 |
14 | 3/31/2017 | $-144,367.00 |
15 | 12/31/2016 | $999,179.00 |
16 | 9/30/2016 | $1,891,268.00 |
17 | 6/30/2016 | $531,878.00 |
18 | 3/31/2016 | $185,339.00 |
19 | 12/31/2015 | $-62,932,178.00 |
20 | 9/30/2015 | $623,144.00 |
21 | 6/30/2015 | $471,310.00 |
22 | 3/31/2015 | $200,094.00 |
23 | 12/31/2014 | $-1,900,064.00 |
24 | 9/30/2014 | $-2,077,342.00 |
25 | 6/30/2014 | $-2,154,025.00 |
26 | 3/31/2014 | $-2,179,626.00 |
27 | 12/31/2013 | $-1,287,154.00 |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $25,887,684.00 |
2 | 12/31/2019 | $33,288,536.00 |
3 | 9/30/2019 | $22,065,846.00 |
4 | 6/30/2019 | $22,603,791.00 |
5 | 3/31/2019 | $22,445,722.00 |
6 | 12/31/2018 | $23,202,821.00 |
7 | 9/30/2018 | $45,005,351.00 |
8 | 6/30/2018 | $45,334,086.00 |
9 | 3/31/2018 | $45,421,066.00 |
10 | 12/31/2017 | $44,524,584.00 |
11 | 9/30/2017 | $62,632,660.00 |
12 | 6/30/2017 | $63,596,315.00 |
13 | 3/31/2017 | $63,977,430.00 |
14 | 12/31/2016 | $63,833,063.00 |
15 | 9/30/2016 | $62,940,974.00 |
16 | 6/30/2016 | $64,300,364.00 |
17 | 3/31/2016 | $64,646,903.00 |
18 | 12/31/2015 | $64,832,242.00 |
19 | 9/30/2015 | $1,276,920.00 |
20 | 6/30/2015 | $1,428,754.00 |
21 | 3/31/2015 | $1,699,970.00 |
22 | 12/31/2014 | $1,900,064.00 |
23 | 9/30/2014 | $2,077,342.00 |
24 | 6/30/2014 | $2,154,025.00 |
25 | 3/31/2014 | $2,179,626.00 |
26 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,911.00 |
2 | 3/31/2020 | $17,598.00 |
3 | 12/31/2019 | $73,057.00 |
4 | 9/30/2019 | $54,886.00 |
5 | 6/30/2019 | $36,716.00 |
6 | 3/31/2019 | $18,451.00 |
7 | 12/31/2018 | $76,637.00 |
8 | 9/30/2018 | $57,853.00 |
9 | 6/30/2018 | $38,901.00 |
10 | 3/31/2018 | $19,449.00 |
11 | 12/31/2017 | $77,107.00 |
12 | 9/30/2017 | $57,903.00 |
13 | 6/30/2017 | $39,253.00 |
14 | 3/31/2017 | $20,508.00 |
15 | 12/31/2016 | $85,572.00 |
16 | 9/30/2016 | $64,780.00 |
17 | 6/30/2016 | $43,988.00 |
18 | 3/31/2016 | $22,242.00 |
19 | 12/31/2015 | $91,991.00 |
20 | 9/30/2015 | $69,607.00 |
21 | 6/30/2015 | $47,198.00 |
22 | 3/31/2015 | $23,796.00 |
23 | 12/31/2014 | $102,800.00 |
24 | 9/30/2014 | $78,858.00 |
25 | 6/30/2014 | $54,629.00 |
26 | 3/31/2014 | $29,054.00 |
27 | 12/31/2013 | $121,822.00 |
28 | 9/30/2013 | $91,263.00 |
29 | 6/30/2013 | $60,545.00 |
30 | 3/31/2013 | $30,338.00 |
31 | 12/31/2012 | $119,670.00 |
32 | 9/30/2012 | $89,333.00 |
33 | 6/30/2012 | $59,021.00 |
34 | 3/31/2012 | $29,511.00 |
35 | 12/31/2011 | $119,189.00 |
36 | 9/30/2011 | $89,590.00 |
37 | 6/30/2011 | $60,352.00 |
38 | 3/31/2011 | $32,147.00 |
39 | 12/31/2010 | $206,929.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.04 |
2 | 12/31/2019 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,281.00 |
2 | 3/31/2020 | $36,041.00 |
3 | 12/31/2019 | $47,744.00 |
4 | 9/30/2019 | $48,338.00 |
5 | 6/30/2019 | $52,000.00 |
6 | 3/31/2019 | $59,359.00 |
7 | 12/31/2018 | $74,318.00 |
8 | 9/30/2018 | $92,098.00 |
9 | 6/30/2018 | $89,470.00 |
10 | 3/31/2018 | $100,670.00 |
11 | 12/31/2017 | $422,341.00 |
12 | 9/30/2017 | $475,282.00 |
13 | 12/31/2016 | $719,603.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,784,236.00 |
2 | 3/31/2020 | $54,406,359.00 |
3 | 12/31/2019 | $217,793,209.00 |
4 | 9/30/2019 | $163,178,685.00 |
5 | 6/30/2019 | $211,118,462.00 |
6 | 3/31/2019 | $211,581,999.00 |
7 | 12/31/2018 | $212,349,874.00 |
8 | 9/30/2018 | $212,116,707.00 |
9 | 6/30/2018 | $184,436,105.00 |
10 | 3/31/2018 | $204,728,276.00 |
11 | 12/31/2017 | $209,269,791.00 |
12 | 9/30/2017 | $197,515,121.00 |
13 | 12/31/2016 | $129,582,386.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $54,442,400.00 |
2 | 12/31/2019 | $217,840,953.00 |
3 | 9/30/2019 | $163,227,023.00 |
4 | 6/30/2019 | $211,170,462.00 |
5 | 3/31/2019 | $211,641,358.00 |
6 | 12/31/2018 | $212,424,192.00 |
7 | 9/30/2018 | $212,208,805.00 |
8 | 6/30/2018 | $184,525,575.00 |
9 | 3/31/2018 | $204,828,946.00 |
10 | 12/31/2017 | $209,692,132.00 |
11 | 9/30/2017 | $197,990,403.00 |
12 | 12/31/2016 | $130,301,989.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,753,131.00 |
2 | 3/31/2020 | $4,484,106.00 |
3 | 12/31/2019 | $8,892,211.00 |
4 | 9/30/2019 | $8,740,207.00 |
5 | 6/30/2019 | $9,667,429.00 |
6 | 3/31/2019 | $10,001,837.00 |
7 | 12/31/2018 | $9,713,030.00 |
8 | 9/30/2018 | $11,020,261.00 |
9 | 6/30/2018 | $11,430,671.00 |
10 | 3/31/2018 | $11,202,665.00 |
11 | 12/31/2017 | $14,105,934.00 |
12 | 9/30/2017 | $15,489,167.00 |
13 | 12/31/2016 | $15,108,240.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,817,517.00 |
2 | 3/31/2020 | $54,400,000.00 |
3 | 12/31/2019 | $217,840,953.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,690.00 |
2 | 3/31/2020 | $-5,290,731.00 |
3 | 12/31/2019 | $-5,817,825.00 |
4 | 9/30/2019 | $-6,105,202.00 |
5 | 6/30/2019 | $-5,621,756.00 |
6 | 3/31/2019 | $-2,257,411.00 |
7 | 12/31/2018 | $-276,209.00 |
8 | 9/30/2018 | $947,850.00 |
9 | 6/30/2018 | $2,610,422.00 |
10 | 3/31/2018 | $1,740,712.00 |
11 | 12/31/2017 | $-46,031.00 |
12 | 9/30/2017 | $-18,813.00 |
13 | 6/30/2017 | $-831,513.00 |
14 | 3/31/2017 | $21,500.00 |
15 | 12/31/2016 | $-15,638.00 |
16 | 9/30/2016 | $507,838.00 |
17 | 6/30/2016 | $-2,057,475.00 |
18 | 3/31/2016 | $-1,299,863.00 |
19 | 12/31/2015 | $-1,376,963.00 |
20 | 9/30/2015 | $-1,999,650.00 |
21 | 6/30/2015 | $-1,009,075.00 |
22 | 3/31/2015 | $-1,014,700.00 |
23 | 12/31/2014 | $-14,191,436.00 |
24 | 9/30/2014 | $-4,185,049.00 |
25 | 6/30/2014 | $-7,590,975.00 |
26 | 3/31/2014 | $-1,717,017.00 |
27 | 12/31/2013 | $4,837,469.00 |
28 | 9/30/2013 | $4,146,144.00 |
29 | 6/30/2013 | $7,071,631.00 |
30 | 3/31/2013 | $-475,563.00 |
31 | 12/31/2012 | $-765,719.00 |
32 | 9/30/2012 | $-337,700.00 |
33 | 6/30/2012 | $-263,000.00 |
34 | 3/31/2012 | $-162,338.00 |
35 | 12/31/2011 | $-1,093,612.00 |
36 | 9/30/2011 | $-822,300.00 |
37 | 6/30/2011 | $-355,413.00 |
38 | 3/31/2011 | $9,250.00 |
39 | 12/31/2010 | $-392,275.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,776,801.00 |
2 | 3/31/2020 | $-6,378,937.00 |
3 | 12/31/2019 | $6,361,078.00 |
4 | 9/30/2019 | $6,249,664.00 |
5 | 6/30/2019 | $5,276,251.00 |
6 | 3/31/2019 | $3,052,235.00 |
7 | 12/31/2018 | $-7,883,307.00 |
8 | 9/30/2018 | $-8,983,541.00 |
9 | 6/30/2018 | $-6,917,139.00 |
10 | 3/31/2018 | $-4,879,806.00 |
11 | 12/31/2017 | $-2,066,945.00 |
12 | 9/30/2017 | $-296,691.00 |
13 | 6/30/2017 | $-464,726.00 |
14 | 3/31/2017 | $-437,802.00 |
15 | 12/31/2016 | $-3,606,272.00 |
16 | 9/30/2016 | $-133,320.00 |
17 | 6/30/2016 | $211,816.00 |
18 | 3/31/2016 | $-56,397.00 |
19 | 12/31/2015 | $-2,023,036.00 |
20 | 9/30/2015 | $-913,004.00 |
21 | 6/30/2015 | $-197,399.00 |
22 | 3/31/2015 | $829,297.00 |
23 | 12/31/2014 | $15,350,773.00 |
24 | 9/30/2014 | $11,684,545.00 |
25 | 6/30/2014 | $15,315,905.00 |
26 | 3/31/2014 | $2,637,667.00 |
27 | 12/31/2013 | $-14,162,179.00 |
28 | 9/30/2013 | $-12,314,111.00 |
29 | 6/30/2013 | $-11,759,038.00 |
30 | 3/31/2013 | $-412,125.00 |
31 | 12/31/2012 | $-2,300,822.00 |
32 | 9/30/2012 | $-1,230,829.00 |
33 | 6/30/2012 | $-1,253,367.00 |
34 | 3/31/2012 | $-296,280.00 |
35 | 12/31/2011 | $-845,439.00 |
36 | 9/30/2011 | $-342,624.00 |
37 | 6/30/2011 | $1,396,735.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-10,177,314.00 |
2 | 3/31/2020 | $-14,931,323.00 |
3 | 12/31/2019 | $3,018,365.00 |
4 | 9/30/2019 | $-234,171.00 |
5 | 6/30/2019 | $1,521,300.00 |
6 | 3/31/2019 | $2,181,091.00 |
7 | 12/31/2018 | $-5,651,206.00 |
8 | 9/30/2018 | $1,202,226.00 |
9 | 6/30/2018 | $-4,055,796.00 |
10 | 3/31/2018 | $-4,365,056.00 |
11 | 12/31/2017 | $2,895,530.00 |
12 | 9/30/2017 | $2,490,301.00 |
13 | 6/30/2017 | $729,259.00 |
14 | 3/31/2017 | $-345,933.00 |
15 | 12/31/2016 | $4,527,722.00 |
16 | 9/30/2016 | $2,616,781.00 |
17 | 6/30/2016 | $1,013,299.00 |
18 | 3/31/2016 | $714,745.00 |
19 | 12/31/2015 | $-3,218,962.00 |
20 | 9/30/2015 | $-4,637,375.00 |
21 | 6/30/2015 | $-2,285,096.00 |
22 | 3/31/2015 | $-1,051,834.00 |
23 | 12/31/2014 | $27,993,580.00 |
24 | 9/30/2014 | $22,757,880.00 |
25 | 6/30/2014 | $16,105,623.00 |
26 | 3/31/2014 | $3,165,811.00 |
27 | 12/31/2013 | $-3,792,457.00 |
28 | 9/30/2013 | $-3,246,848.00 |
29 | 6/30/2013 | $-887,621.00 |
30 | 3/31/2013 | $-2,173,765.00 |
31 | 12/31/2012 | $-2,029,561.00 |
32 | 9/30/2012 | $-113,912.00 |
33 | 6/30/2012 | $-191,228.00 |
34 | 3/31/2012 | $838,996.00 |
35 | 12/31/2011 | $-2,622,193.00 |
36 | 9/30/2011 | $-1,913,208.00 |
37 | 6/30/2011 | $2,208,960.00 |
38 | 3/31/2011 | $-511,027.00 |
39 | 12/31/2010 | $-1,892,531.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $13,465.00 |
2 | 12/31/2019 | $-46,700.00 |
3 | 9/30/2019 | $-46,700.00 |
4 | 6/30/2019 | $-46,700.00 |
5 | 3/31/2019 | $-46,700.00 |
6 | 12/31/2018 | $955,128.00 |
7 | 9/30/2018 | $1,418,880.00 |
8 | 6/30/2018 | $303,458.00 |
9 | 3/31/2018 | $281,808.00 |
10 | 12/31/2017 | $295,943.00 |
11 | 9/30/2017 | $261,492.00 |
12 | 6/30/2017 | $209,916.00 |
13 | 3/31/2017 | $105,137.00 |
14 | 12/31/2016 | $540,627.00 |
15 | 9/30/2016 | $515,689.00 |
16 | 6/30/2016 | $515,433.00 |
17 | 3/31/2016 | $473,700.00 |
18 | 12/31/2015 | $137,001.00 |
19 | 9/30/2015 | $137,001.00 |
20 | 6/30/2015 | $137,001.00 |
21 | 3/31/2015 | $137,001.00 |
22 | 12/31/2014 | $22,267.00 |
23 | 9/30/2014 | $22,267.00 |
24 | 6/30/2014 | $22,267.00 |
25 | 3/31/2014 | $22,267.00 |
26 | 12/31/2013 | $39,386.00 |
27 | 9/30/2013 | $39,386.00 |
28 | 6/30/2013 | $39,386.00 |
29 | 3/31/2013 | $36,000.00 |
30 | 12/31/2012 | $40,000.00 |
31 | 9/30/2012 | $40,000.00 |
32 | 6/30/2012 | $40,000.00 |
33 | 3/31/2012 | $40,000.00 |
34 | 12/31/2011 | $17,706.00 |
35 | 9/30/2011 | $17,706.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,465.00 |
2 | 6/30/2019 | $-46,700.00 |
3 | 12/31/2011 | $17,706.00 |
4 | 12/31/2010 | $810,538.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,285,884.00 |
2 | 3/31/2020 | $7,401,624.00 |
3 | 12/31/2019 | $-10,996,331.00 |
4 | 9/30/2019 | $942,364.00 |
5 | 6/30/2019 | $404,419.00 |
6 | 3/31/2019 | $562,488.00 |
7 | 12/31/2018 | $21,126,955.00 |
8 | 9/30/2018 | $328,735.00 |
9 | 6/30/2018 | $-1,004,310.00 |
10 | 3/31/2018 | $-1,091,290.00 |
11 | 12/31/2017 | $19,378,150.00 |
12 | 9/30/2017 | $989,081.00 |
13 | 6/30/2017 | $294,100.00 |
14 | 3/31/2017 | $-131,716.00 |
15 | 12/31/2016 | $1,141,718.00 |
16 | 9/30/2016 | $2,117,899.00 |
17 | 6/30/2016 | $680,355.00 |
18 | 3/31/2016 | $268,754.00 |
19 | 12/31/2015 | $-62,449,791.00 |
20 | 9/30/2015 | $902,226.00 |
21 | 6/30/2015 | $608,311.00 |
22 | 3/31/2015 | $337,095.00 |
23 | 12/31/2014 | $-1,877,797.00 |
24 | 9/30/2014 | $76,683.00 |
25 | 6/30/2014 | $-2,131,758.00 |
26 | 3/31/2014 | $-2,157,359.00 |
27 | 12/31/2013 | $-1,247,768.00 |
28 | 9/30/2013 | $-1,287,154.00 |
29 | 6/30/2013 | $3,386.00 |
30 | 3/31/2013 | $36,000.00 |
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 | $-145,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $11,200,000.00 |
2 | 12/31/2019 | $-11,824,000.00 |
3 | 12/31/2018 | $22,512,000.00 |
4 | 12/31/2017 | $-7,628,000.00 |
5 | 12/31/2016 | $-780,000.00 |
6 | 12/31/2015 | $-52,135,000.00 |
7 | 12/31/2014 | $-3,410,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-556,646.00 |
2 | 3/31/2020 | $-527,542.00 |
3 | 12/31/2019 | $-29,660.00 |
4 | 9/30/2019 | $-194,552.00 |
5 | 6/30/2019 | $-30,342.00 |
6 | 3/31/2019 | $-16,024.00 |
7 | 12/31/2018 | $34,414.00 |
8 | 9/30/2018 | $29,006.00 |
9 | 6/30/2018 | $-75,909.00 |
10 | 3/31/2018 | $-6,900.00 |
11 | 12/31/2017 | $233,361.00 |
12 | 9/30/2017 | $198,270.00 |
13 | 6/30/2017 | $28,441.00 |
14 | 3/31/2017 | $-21,929.00 |
15 | 12/31/2016 | $161,711.00 |
16 | 9/30/2016 | $136,360.00 |
17 | 6/30/2016 | $74,956.00 |
18 | 3/31/2016 | $79,400.00 |
19 | 12/31/2015 | $-109,277.00 |
20 | 9/30/2015 | $28,113.00 |
21 | 6/30/2015 | $-20,059.00 |
22 | 3/31/2015 | $12,495.00 |
23 | 12/31/2014 | $4,950,854.00 |
24 | 9/30/2014 | $4,200,581.00 |
25 | 6/30/2014 | $2,368,595.00 |
26 | 3/31/2014 | $1,419,920.00 |
27 | 12/31/2013 | $1,001,831.00 |
28 | 9/30/2013 | $804,353.00 |
29 | 6/30/2013 | $867,636.00 |
30 | 3/31/2013 | $950,801.00 |
31 | 12/31/2012 | $-182,490.00 |
32 | 9/30/2012 | $-237,178.00 |
33 | 6/30/2012 | $-149,784.00 |
34 | 3/31/2012 | $-53,003.00 |
35 | 12/31/2011 | $-148,192.00 |
36 | 9/30/2011 | $-34,025.00 |
37 | 6/30/2011 | $-133,057.00 |
38 | 3/31/2011 | $-98,804.00 |
39 | 12/31/2010 | $-25,475.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-575,438.00 |
2 | 3/31/2020 | $-535,734.00 |
3 | 12/31/2019 | $-32,960.00 |
4 | 9/30/2019 | $-365,887.00 |
5 | 6/30/2019 | $140,223.00 |
6 | 3/31/2019 | $-243,397.00 |
7 | 12/31/2018 | $331,818.00 |
8 | 9/30/2018 | $128,514.00 |
9 | 6/30/2018 | $-25,584.00 |
10 | 3/31/2018 | $-167,468.00 |
11 | 12/31/2017 | $232,245.00 |
12 | 9/30/2017 | $133,397.00 |
13 | 6/30/2017 | $6,769.00 |
14 | 3/31/2017 | $75,873.00 |
15 | 12/31/2016 | $30,242.00 |
16 | 9/30/2016 | $12,000.00 |
17 | 6/30/2016 | $35,022.00 |
18 | 3/31/2016 | $-9,744.00 |
19 | 12/31/2015 | $-10,440.00 |
20 | 9/30/2015 | $-25,661.00 |
21 | 6/30/2015 | $-5,286.00 |
22 | 3/31/2015 | $-13,407.00 |
23 | 12/31/2014 | $580,093.00 |
24 | 9/30/2014 | $305,835.00 |
25 | 6/30/2014 | $218,451.00 |
26 | 3/31/2014 | $31,551.00 |
27 | 12/31/2013 | $18,609.00 |
28 | 9/30/2013 | $-1,078.00 |
29 | 6/30/2013 | $-22,028.00 |
30 | 3/31/2013 | $-8.00 |
31 | 12/31/2012 | $51,617.00 |
32 | 9/30/2012 | $14,985.00 |
33 | 6/30/2012 | $-4,128.00 |
34 | 3/31/2012 | $15,181.00 |
35 | 12/31/2011 | $-48,581.00 |
36 | 9/30/2011 | $-49,326.00 |
37 | 6/30/2011 | $-48,714.00 |
38 | 3/31/2011 | $-18,003.00 |
39 | 12/31/2010 | $-11,185.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-489,128.00 |
2 | 3/31/2020 | $-849,083.00 |
3 | 12/31/2019 | $-255,913.00 |
4 | 9/30/2019 | $-315,920.00 |
5 | 6/30/2019 | $-395,183.00 |
6 | 3/31/2019 | $-856,704.00 |
7 | 12/31/2018 | $65,939.00 |
8 | 9/30/2018 | $383,980.00 |
9 | 6/30/2018 | $-146,735.00 |
10 | 3/31/2018 | $-541,710.00 |
11 | 12/31/2017 | $-414,367.00 |
12 | 9/30/2017 | $-678,809.00 |
13 | 6/30/2017 | $-652,568.00 |
14 | 3/31/2017 | $-938,571.00 |
15 | 12/31/2016 | $-556,161.00 |
16 | 9/30/2016 | $-879,328.00 |
17 | 6/30/2016 | $-887,770.00 |
18 | 3/31/2016 | $-1,226,464.00 |
19 | 12/31/2015 | $1,718,845.00 |
20 | 9/30/2015 | $1,396,777.00 |
21 | 6/30/2015 | $3,251,276.00 |
22 | 3/31/2015 | $3,074,874.00 |
23 | 12/31/2014 | $745,801.00 |
24 | 9/30/2014 | $763,837.00 |
25 | 6/30/2014 | $245,850.00 |
26 | 3/31/2014 | $-291,422.00 |
27 | 12/31/2013 | $-1,050,199.00 |
28 | 9/30/2013 | $-1,065,362.00 |
29 | 6/30/2013 | $-124,413.00 |
30 | 3/31/2013 | $-74,785.00 |
31 | 12/31/2012 | $-869,340.00 |
32 | 9/30/2012 | $-657,325.00 |
33 | 6/30/2012 | $-779,930.00 |
34 | 3/31/2012 | $-892,141.00 |
35 | 12/31/2011 | $-618,603.00 |
36 | 9/30/2011 | $-935,891.00 |
37 | 6/30/2011 | $-878,272.00 |
38 | 3/31/2011 | $-120,595.00 |
39 | 12/31/2010 | $-654,232.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-32,010.00 |
2 | 3/31/2020 | $24,971.00 |
3 | 12/31/2019 | $39,141.00 |
4 | 9/30/2019 | $158,981.00 |
5 | 6/30/2019 | $28,261.00 |
6 | 3/31/2019 | $132,636.00 |
7 | 12/31/2018 | $986,069.00 |
8 | 9/30/2018 | $1,315,505.00 |
9 | 6/30/2018 | $237,926.00 |
10 | 3/31/2018 | $510,719.00 |
11 | 12/31/2017 | $-187,665.00 |
12 | 9/30/2017 | $-20,445.00 |
13 | 6/30/2017 | $-80,628.00 |
14 | 3/31/2017 | $312,913.00 |
15 | 12/31/2016 | $240,484.00 |
16 | 9/30/2016 | $226,813.00 |
17 | 6/30/2016 | $220,035.00 |
18 | 3/31/2016 | $200,410.00 |
19 | 12/31/2015 | $-258,387.00 |
20 | 9/30/2015 | $-92,604.00 |
21 | 6/30/2015 | $-307,426.00 |
22 | 3/31/2015 | $-45,485.00 |
23 | 12/31/2014 | $159,037.00 |
24 | 9/30/2014 | $253,487.00 |
25 | 6/30/2014 | $239,673.00 |
26 | 3/31/2014 | $156,220.00 |
27 | 12/31/2013 | $-1,230,608.00 |
28 | 9/30/2013 | $-613,973.00 |
29 | 6/30/2013 | $-308,535.00 |
30 | 3/31/2013 | $25,771.00 |
31 | 12/31/2012 | $-1,162,342.00 |
32 | 9/30/2012 | $-978,154.00 |
33 | 6/30/2012 | $-596,169.00 |
34 | 3/31/2012 | $-282,866.00 |
35 | 12/31/2011 | $-1,497,983.00 |
36 | 9/30/2011 | $-1,204,684.00 |
37 | 6/30/2011 | $-531,681.00 |
38 | 3/31/2011 | $-297,761.00 |
39 | 12/31/2010 | $-2,878,429.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $342,000.00 |
2 | 3/31/2020 | $1,278,000.00 |
3 | 12/31/2019 | $6,175,000.00 |
4 | 9/30/2019 | $4,850,000.00 |
5 | 6/30/2019 | $3,459,000.00 |
6 | 3/31/2019 | $1,719,000.00 |
7 | 12/31/2018 | $5,520,000.00 |
8 | 9/30/2018 | $3,893,000.00 |
9 | 6/30/2018 | $2,455,000.00 |
10 | 3/31/2018 | $1,146,000.00 |
11 | 12/31/2017 | $3,033,000.00 |
12 | 9/30/2017 | $2,024,000.00 |
13 | 6/30/2017 | $1,205,000.00 |
14 | 3/31/2017 | $575,000.00 |
15 | 12/31/2016 | $1,856,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,317,000.00 |
2 | 3/31/2020 | $2,405,000.00 |
3 | 12/31/2019 | $9,328,000.00 |
4 | 9/30/2019 | $7,065,000.00 |
5 | 6/30/2019 | $2,498,000.00 |
6 | 3/31/2019 | $2,555,000.00 |
7 | 12/31/2018 | $9,988,000.00 |
8 | 9/30/2018 | $7,397,000.00 |
9 | 6/30/2018 | $4,962,000.00 |
10 | 3/31/2018 | $2,551,000.00 |
11 | 12/31/2017 | $8,573,000.00 |
12 | 9/30/2017 | $4,075,160.00 |
13 | 6/30/2017 | $2,561,649.00 |
14 | 3/31/2017 | $1,896,000.00 |
15 | 12/31/2016 | $4,235,081.00 |
16 | 9/30/2016 | $2,950,323.00 |
17 | 6/30/2016 | $1,025,076.00 |
18 | 3/31/2016 | $817,464.00 |
19 | 12/31/2015 | $4,312,063.00 |
20 | 9/30/2015 | $3,277,241.00 |
21 | 6/30/2015 | $2,281,256.00 |
22 | 3/31/2015 | $1,207,134.00 |
23 | 12/31/2014 | $34,438,486.00 |
24 | 9/30/2014 | $21,270,241.00 |
25 | 6/30/2014 | $11,235,494.00 |
26 | 3/31/2014 | $4,116,012.00 |
27 | 12/31/2013 | $9,794,654.00 |
28 | 9/30/2013 | $2,767,554.00 |
29 | 6/30/2013 | $2,479,678.00 |
30 | 3/31/2013 | $1,526,161.00 |
31 | 12/31/2012 | $4,238,718.00 |
32 | 9/30/2012 | $3,487,913.00 |
33 | 6/30/2012 | $2,323,237.00 |
34 | 3/31/2012 | $1,238,584.00 |
35 | 12/31/2011 | $5,086,441.00 |
36 | 9/30/2011 | $4,046,746.00 |
37 | 6/30/2011 | $2,913,206.00 |
38 | 3/31/2011 | $1,609,839.00 |
39 | 12/31/2010 | $6,467,103.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $282,457.00 |
2 | 3/31/2020 | $349,501.00 |
3 | 6/30/2019 | $806,147.00 |
4 | 3/31/2019 | $406,555.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,813,051.00 |
2 | 12/31/2019 | $6,207,835.00 |
3 | 9/30/2019 | $5,216,252.00 |
4 | 6/30/2019 | $3,318,817.00 |
5 | 3/31/2019 | $1,962,817.00 |
6 | 12/31/2018 | $5,188,009.00 |
7 | 9/30/2018 | $3,764,711.00 |
8 | 6/30/2018 | $2,481,623.00 |
9 | 3/31/2018 | $1,314,067.00 |
10 | 12/31/2017 | $2,801,122.00 |
11 | 9/30/2017 | $1,891,045.00 |
12 | 6/30/2017 | $1,197,865.00 |
13 | 3/31/2017 | $499,505.00 |
14 | 12/31/2016 | $1,825,742.00 |
15 | 9/30/2016 | $1,302,681.00 |
16 | 6/30/2016 | $806,923.00 |
17 | 3/31/2016 | $401,258.00 |
18 | 12/31/2015 | $1,433,359.00 |
19 | 9/30/2015 | $1,074,990.00 |
20 | 6/30/2015 | $695,081.00 |
21 | 3/31/2015 | $357,072.00 |
22 | 12/31/2014 | $3,685,654.00 |
23 | 9/30/2014 | $2,498,653.00 |
24 | 6/30/2014 | $1,452,682.00 |
25 | 3/31/2014 | $665,971.00 |
26 | 12/31/2013 | $2,256,525.00 |
27 | 9/30/2013 | $1,683,767.00 |
28 | 6/30/2013 | $1,125,152.00 |
29 | 3/31/2013 | $493,912.00 |
30 | 12/31/2012 | $1,433,884.00 |
31 | 9/30/2012 | $1,062,221.00 |
32 | 6/30/2012 | $711,951.00 |
33 | 3/31/2012 | $323,293.00 |
34 | 12/31/2011 | $1,326,971.00 |
35 | 9/30/2011 | $1,010,527.00 |
36 | 6/30/2011 | $707,149.00 |
37 | 3/31/2011 | $354,719.00 |
38 | 12/31/2010 | $2,288,255.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,194,813.00 |
2 | 6/30/2019 | $3,318,817.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $69,864.00 |
2 | 3/31/2020 | $109,568.00 |
3 | 12/31/2019 | $645,302.00 |
4 | 9/30/2019 | $312,375.00 |
5 | 6/30/2019 | $818,485.00 |
6 | 3/31/2019 | $434,865.00 |
7 | 12/31/2018 | $678,262.00 |
8 | 9/30/2018 | $474,958.00 |
9 | 6/30/2018 | $320,860.00 |
10 | 3/31/2018 | $178,976.00 |
11 | 12/31/2017 | $346,444.00 |
12 | 9/30/2017 | $247,596.00 |
13 | 6/30/2017 | $120,968.00 |
14 | 3/31/2017 | $190,072.00 |
15 | 12/31/2016 | $114,199.00 |
16 | 9/30/2016 | $95,957.00 |
17 | 6/30/2016 | $118,979.00 |
18 | 3/31/2016 | $74,213.00 |
19 | 12/31/2015 | $83,957.00 |
20 | 9/30/2015 | $68,736.00 |
21 | 6/30/2015 | $89,111.00 |
22 | 3/31/2015 | $80,990.00 |
23 | 12/31/2014 | $94,397.00 |
24 | 9/30/2014 | $447,890.00 |
25 | 6/30/2014 | $360,506.00 |
26 | 3/31/2014 | $173,606.00 |
27 | 12/31/2013 | $142,055.00 |
28 | 9/30/2013 | $122,368.00 |
29 | 6/30/2013 | $101,418.00 |
30 | 3/31/2013 | $123,438.00 |
31 | 12/31/2012 | $123,446.00 |
32 | 9/30/2012 | $86,814.00 |
33 | 6/30/2012 | $67,701.00 |
34 | 3/31/2012 | $87,010.00 |
35 | 12/31/2011 | $71,829.00 |
36 | 12/31/2010 | $120,410.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $194,229.00 |
2 | 3/31/2020 | $223,333.00 |
3 | 12/31/2019 | $750,875.00 |
4 | 9/30/2019 | $585,983.00 |
5 | 6/30/2019 | $750,193.00 |
6 | 3/31/2019 | $764,511.00 |
7 | 12/31/2018 | $780,535.00 |
8 | 9/30/2018 | $775,127.00 |
9 | 6/30/2018 | $670,212.00 |
10 | 3/31/2018 | $739,221.00 |
11 | 12/31/2017 | $746,121.00 |
12 | 9/30/2017 | $711,030.00 |
13 | 6/30/2017 | $541,201.00 |
14 | 3/31/2017 | $490,831.00 |
15 | 12/31/2016 | $512,760.00 |
16 | 9/30/2016 | $487,409.00 |
17 | 6/30/2016 | $426,005.00 |
18 | 3/31/2016 | $430,449.00 |
19 | 12/31/2015 | $351,049.00 |
20 | 9/30/2015 | $488,439.00 |
21 | 6/30/2015 | $440,267.00 |
22 | 3/31/2015 | $472,821.00 |
23 | 12/31/2014 | $460,326.00 |
24 | 9/30/2014 | $6,011,434.00 |
25 | 6/30/2014 | $4,089,321.00 |
26 | 3/31/2014 | $3,140,646.00 |
27 | 12/31/2013 | $1,720,726.00 |
28 | 9/30/2013 | $1,562,983.00 |
29 | 6/30/2013 | $1,586,531.00 |
30 | 3/31/2013 | $1,669,696.00 |
31 | 12/31/2012 | $718,895.00 |
32 | 9/30/2012 | $664,207.00 |
33 | 6/30/2012 | $751,601.00 |
34 | 3/31/2012 | $848,382.00 |
35 | 12/31/2011 | $901,385.00 |
36 | 12/31/2010 | $1,049,577.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $388,709.00 |
2 | 3/31/2020 | $364,809.00 |
3 | 12/31/2019 | $1,459,235.00 |
4 | 9/30/2019 | $1,094,426.00 |
5 | 6/30/2019 | $729,617.00 |
6 | 3/31/2019 | $364,809.00 |
7 | 12/31/2018 | $1,626,439.00 |
8 | 9/30/2018 | $1,261,630.00 |
9 | 6/30/2018 | $881,621.00 |
10 | 3/31/2018 | $471,211.00 |
11 | 12/31/2017 | $2,518,660.00 |
12 | 9/30/2017 | $1,880,245.00 |
13 | 6/30/2017 | $1,241,830.00 |
14 | 3/31/2017 | $603,415.00 |
15 | 12/31/2016 | $2,343,660.00 |
16 | 9/30/2016 | $1,757,745.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,563,281.00 |
2 | 3/31/2020 | $2,039,994.00 |
3 | 12/31/2019 | $7,868,940.00 |
4 | 9/30/2019 | $5,970,482.00 |
5 | 6/30/2019 | $4,324,093.00 |
6 | 3/31/2019 | $2,190,416.00 |
7 | 12/31/2018 | $8,361,808.00 |
8 | 9/30/2018 | $6,135,025.00 |
9 | 6/30/2018 | $4,080,776.00 |
10 | 3/31/2018 | $2,080,266.00 |
11 | 12/31/2017 | $6,054,381.00 |
12 | 9/30/2017 | $1,513,511.00 |
13 | 6/30/2017 | $2,561,649.00 |
14 | 3/31/2017 | $1,292,676.00 |
15 | 12/31/2016 | $4,235,081.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,495,357.00 |
2 | 12/31/2019 | $1,520,036.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,146,667.00 |
2 | 3/31/2020 | $1,100,044.00 |
3 | 12/31/2019 | $4,115,743.00 |
4 | 9/30/2019 | $3,074,650.00 |
5 | 6/30/2019 | $2,087,625.00 |
6 | 3/31/2019 | $1,070,781.00 |
7 | 12/31/2018 | $4,011,255.00 |
8 | 9/30/2018 | $3,071,203.00 |
9 | 6/30/2018 | $2,102,531.00 |
10 | 3/31/2018 | $1,066,455.00 |
11 | 12/31/2017 | $3,851,925.00 |
12 | 9/30/2017 | $868,924.00 |
13 | 6/30/2017 | $1,814,948.00 |
14 | 3/31/2017 | $935,911.00 |
15 | 12/31/2016 | $3,324,955.00 |
16 | 9/30/2016 | $2,273,714.00 |
17 | 6/30/2016 | $1,551,017.00 |
18 | 3/31/2016 | $795,710.00 |
19 | 12/31/2015 | $2,907,186.00 |
20 | 9/30/2015 | $1,863,819.00 |
21 | 6/30/2015 | $1,521,725.00 |
22 | 3/31/2015 | $668,790.00 |
23 | 12/31/2014 | $2,880,304.00 |
24 | 9/30/2014 | $2,124,080.00 |
25 | 6/30/2014 | $1,357,307.00 |
26 | 3/31/2014 | $446,173.00 |
27 | 12/31/2013 | $2,297,984.00 |
28 | 9/30/2013 | $731,968.00 |
29 | 6/30/2013 | $852,971.00 |
30 | 3/31/2013 | $431,244.00 |
31 | 12/31/2012 | $1,475,897.00 |
32 | 9/30/2012 | $1,231,139.00 |
33 | 6/30/2012 | $411,960.00 |
34 | 3/31/2012 | $427,413.00 |
35 | 12/31/2011 | $1,513,729.00 |
36 | 9/30/2011 | $1,392,853.00 |
37 | 6/30/2011 | $949,812.00 |
38 | 3/31/2011 | $500,752.00 |
39 | 12/31/2010 | $1,976,019.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $80,193,837.00 |
2 | 3/31/2020 | $80,466,866.00 |
3 | 12/31/2019 | $239,511,957.00 |
4 | 9/30/2019 | $182,957,482.00 |
5 | 6/30/2019 | $229,691,553.00 |
6 | 3/31/2019 | $228,221,234.00 |
7 | 12/31/2018 | $230,445,055.00 |
8 | 9/30/2018 | $232,968,531.00 |
9 | 6/30/2018 | $204,307,708.00 |
10 | 3/31/2018 | $222,347,707.00 |
11 | 12/31/2017 | $228,896,549.00 |
12 | 9/30/2017 | $215,724,288.00 |
13 | 6/30/2017 | $162,882,642.00 |
14 | 3/31/2017 | $146,082,179.00 |
15 | 12/31/2016 | $150,723,506.00 |
16 | 9/30/2016 | $154,545,543.00 |
17 | 6/30/2016 | $132,293,821.00 |
18 | 3/31/2016 | $130,979,190.00 |
19 | 12/31/2015 | $108,515,365.00 |
20 | 9/30/2015 | $142,761,853.00 |
21 | 6/30/2015 | $132,165,354.00 |
22 | 3/31/2015 | $137,068,535.00 |
23 | 12/31/2014 | $137,677,429.00 |
24 | 9/30/2014 | $1,438,627,519.00 |
25 | 6/30/2014 | $890,358,389.00 |
26 | 3/31/2014 | $781,140,562.00 |
27 | 12/31/2013 | $381,169,230.00 |
28 | 9/30/2013 | $403,197,662.00 |
29 | 6/30/2013 | $376,555,642.00 |
30 | 3/31/2013 | $388,698,082.00 |
31 | 12/31/2012 | $183,836,179.00 |
32 | 9/30/2012 | $140,838,491.00 |
33 | 6/30/2012 | $125,400,659.00 |
34 | 3/31/2012 | $135,212,847.00 |
35 | 12/31/2011 | $103,887,728.00 |
36 | 12/31/2010 | $148,618,597.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $101,306,006.00 |
2 | 3/31/2020 | $98,110,910.00 |
3 | 12/31/2019 | $279,488,948.00 |
4 | 9/30/2019 | $209,979,261.00 |
5 | 6/30/2019 | $259,761,513.00 |
6 | 3/31/2019 | $258,792,916.00 |
7 | 12/31/2018 | $259,399,676.00 |
8 | 9/30/2018 | $286,542,879.00 |
9 | 6/30/2018 | $257,080,858.00 |
10 | 3/31/2018 | $274,969,055.00 |
11 | 12/31/2017 | $284,588,797.00 |
12 | 9/30/2017 | $289,829,081.00 |
13 | 6/30/2017 | $235,479,042.00 |
14 | 3/31/2017 | $218,022,032.00 |
15 | 12/31/2016 | $222,870,404.00 |
16 | 9/30/2016 | $225,529,735.00 |
17 | 6/30/2016 | $202,091,106.00 |
18 | 3/31/2016 | $200,166,884.00 |
19 | 12/31/2015 | $177,055,425.00 |
20 | 9/30/2015 | $146,502,003.00 |
21 | 6/30/2015 | $138,522,752.00 |
22 | 3/31/2015 | $144,901,467.00 |
23 | 12/31/2014 | $146,879,198.00 |
24 | 9/30/2014 | $1,605,730,487.00 |
25 | 6/30/2014 | $1,010,011,256.00 |
26 | 3/31/2014 | $879,689,351.00 |
27 | 12/31/2013 | $414,527,646.00 |
28 | 9/30/2013 | $438,203,076.00 |
29 | 6/30/2013 | $411,137,987.00 |
30 | 3/31/2013 | $425,107,413.00 |
31 | 12/31/2012 | $187,352,951.00 |
32 | 9/30/2012 | $146,218,120.00 |
33 | 6/30/2012 | $131,520,825.00 |
34 | 3/31/2012 | $141,483,249.00 |
35 | 12/31/2011 | $109,254,296.00 |
36 | 12/31/2010 | $156,990,923.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $-5,804,656.00 |
3 | 12/31/2019 | $23,078.00 |
4 | 9/30/2019 | $23,078.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-576,521.00 |
8 | 9/30/2018 | $-576,521.00 |
9 | 6/30/2018 | $-103,356.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $-689.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $-689.00 |
14 | 3/31/2017 | $-689.00 |
15 | 12/31/2016 | $179,667.00 |
16 | 9/30/2016 | $-71,306.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,855.00 |
2 | 3/31/2020 | $-574,281.00 |
3 | 12/31/2019 | $6,338,000.00 |
4 | 9/30/2019 | $6,226,586.00 |
5 | 6/30/2019 | $5,276,251.00 |
6 | 3/31/2019 | $3,052,235.00 |
7 | 12/31/2018 | $-7,306,786.00 |
8 | 9/30/2018 | $-8,407,020.00 |
9 | 6/30/2018 | $-6,813,783.00 |
10 | 3/31/2018 | $-4,879,806.00 |
11 | 12/31/2017 | $-2,066,256.00 |
12 | 9/30/2017 | $168,034.00 |
13 | 6/30/2017 | $-464,037.00 |
14 | 3/31/2017 | $-437,113.00 |
15 | 12/31/2016 | $-3,785,939.00 |
16 | 9/30/2016 | $-273,830.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-158,194,960.00 |
2 | 6/30/2019 | $258,458.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-157,601,680.00 |
2 | 12/31/2019 | $7,957,074.00 |
3 | 9/30/2019 | $-48,198,607.00 |
4 | 6/30/2019 | $258,458.00 |
5 | 3/31/2019 | $-1,251,542.00 |
6 | 12/31/2018 | $247,823.00 |
7 | 9/30/2018 | $3,615,665.00 |
8 | 6/30/2018 | $-24,633,622.00 |
9 | 3/31/2018 | $-6,163,105.00 |
10 | 12/31/2017 | $78,355,165.00 |
11 | 9/30/2017 | $65,546,194.00 |
12 | 6/30/2017 | $12,804,935.00 |
13 | 3/31/2017 | $-3,778,629.00 |
14 | 12/31/2016 | $44,593,337.00 |
15 | 9/30/2016 | $48,756,783.00 |
16 | 6/30/2016 | $26,490,481.00 |
17 | 3/31/2016 | $25,559,310.00 |
18 | 12/31/2015 | $-32,729,746.00 |
19 | 9/30/2015 | $3,713,308.00 |
20 | 6/30/2015 | $-8,758,065.00 |
21 | 3/31/2015 | $-3,670,361.00 |
22 | 12/31/2014 | $1,344,164,919.00 |
23 | 9/30/2014 | $1,094,470,130.00 |
24 | 6/30/2014 | $568,465,892.00 |
25 | 3/31/2014 | $418,900,712.00 |
26 | 12/31/2013 | $235,209,699.00 |
27 | 9/30/2013 | $219,614,633.00 |
28 | 6/30/2013 | $230,028,765.00 |
29 | 3/31/2013 | $240,018,097.00 |
30 | 12/31/2012 | $80,766,174.00 |
31 | 9/30/2012 | $37,593,103.00 |
32 | 6/30/2012 | $22,296,989.00 |
33 | 3/31/2012 | $32,202,079.00 |
34 | 12/31/2011 | $-44,733,358.00 |
35 | 9/30/2011 | $-46,865,515.00 |
36 | 6/30/2011 | $-21,820,797.00 |
37 | 3/31/2011 | $-18,665,346.00 |
38 | 12/31/2010 | $9,816,262.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $154,130,923.00 |
2 | 6/30/2019 | $4,245,233.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $155,519,616.00 |
2 | 12/31/2019 | $-1,816,187.00 |
3 | 9/30/2019 | $52,871,876.00 |
4 | 6/30/2019 | $4,245,233.00 |
5 | 3/31/2019 | $3,168,778.00 |
6 | 12/31/2018 | $-9,130,397.00 |
7 | 9/30/2018 | $-9,980,062.00 |
8 | 6/30/2018 | $18,649,247.00 |
9 | 3/31/2018 | $266,965.00 |
10 | 12/31/2017 | $-81,585,125.00 |
11 | 9/30/2017 | $-68,273,074.00 |
12 | 6/30/2017 | $-13,086,521.00 |
13 | 3/31/2017 | $3,174,799.00 |
14 | 12/31/2016 | $-50,163,585.00 |
15 | 9/30/2016 | $-49,847,573.00 |
16 | 6/30/2016 | $-27,652,195.00 |
17 | 3/31/2016 | $-26,965,609.00 |
18 | 12/31/2015 | $33,745,548.00 |
19 | 9/30/2015 | $-2,903,344.00 |
20 | 6/30/2015 | $10,355,383.00 |
21 | 3/31/2015 | $4,037,509.00 |
22 | 12/31/2014 | $-1,361,293,516.00 |
23 | 9/30/2014 | $-1,053,335,937.00 |
24 | 6/30/2014 | $-541,000,966.00 |
25 | 3/31/2014 | $-383,046,113.00 |
26 | 12/31/2013 | $-233,851,041.00 |
27 | 9/30/2013 | $-217,922,484.00 |
28 | 6/30/2013 | $-231,233,669.00 |
29 | 3/31/2013 | $-237,112,858.00 |
30 | 12/31/2012 | $-75,248,874.00 |
31 | 9/30/2012 | $-32,284,332.00 |
32 | 6/30/2012 | $-20,001,955.00 |
33 | 3/31/2012 | $-30,325,182.00 |
34 | 12/31/2011 | $49,785,869.00 |
35 | 9/30/2011 | $51,161,850.00 |
36 | 6/30/2011 | $26,705,434.00 |
37 | 3/31/2011 | $21,364,764.00 |
38 | 12/31/2010 | $-12,655,621.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,646,086.00 |
2 | 6/30/2019 | $-2,204,696.00 |
3 | 12/31/2016 | $3,689,024.00 |
4 | 12/31/2015 | $595,822.00 |
5 | 9/30/2015 | $-1,429,283.00 |
6 | 6/30/2015 | $712,695.00 |
7 | 3/31/2015 | $-552,059.00 |
8 | 12/31/2014 | $9,868,364.00 |
9 | 9/30/2014 | $6,496,475.00 |
10 | 6/30/2014 | $-2,261,675.00 |
11 | 3/31/2014 | $-1,148,291.00 |
12 | 12/31/2013 | $4,008,073.00 |
13 | 9/30/2013 | $2,194,532.00 |
14 | 6/30/2013 | $3,261,574.00 |
15 | 3/31/2013 | $-4,782,570.00 |
16 | 12/31/2012 | $-3,225,524.00 |
17 | 9/30/2012 | $-2,298,779.00 |
18 | 6/30/2012 | $-1,143,267.00 |
19 | 3/31/2012 | $-1,004,958.00 |
20 | 12/31/2011 | $-3,582,310.00 |
21 | 9/30/2011 | $-3,200,155.00 |
22 | 6/30/2011 | $-1,432,234.00 |
23 | 3/31/2011 | $-331,099.00 |
24 | 12/31/2010 | $-799,852.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-3,568,295.00 |
2 | 12/31/2019 | $3,742.00 |
3 | 9/30/2019 | $-2,022,822.00 |
4 | 6/30/2019 | $-2,204,696.00 |
5 | 3/31/2019 | $-1,371,031.00 |
6 | 12/31/2018 | $6,370,202.00 |
7 | 9/30/2018 | $7,515,853.00 |
8 | 6/30/2018 | $6,023,626.00 |
9 | 3/31/2018 | $3,028,250.00 |
10 | 12/31/2017 | $6,331,383.00 |
11 | 9/30/2017 | $3,223,395.00 |
12 | 6/30/2017 | $1,617,420.00 |
13 | 3/31/2017 | $274,473.00 |
14 | 12/31/2016 | $3,689,024.00 |
15 | 9/30/2016 | $519,064.00 |
16 | 6/30/2016 | $-1,108,544.00 |
17 | 3/31/2016 | $-1,764,242.00 |
18 | 9/30/2015 | $-1,429,283.00 |
19 | 6/30/2015 | $712,695.00 |
20 | 3/31/2015 | $-552,059.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $181,112.00 |
2 | 3/31/2020 | $164,581.00 |
3 | 12/31/2019 | $653,825.00 |
4 | 9/30/2019 | $490,775.00 |
5 | 6/30/2019 | $321,308.00 |
6 | 3/31/2019 | $160,641.00 |
7 | 12/31/2018 | $642,454.00 |
8 | 9/30/2018 | $481,838.00 |
9 | 6/30/2018 | $321,225.00 |
10 | 3/31/2018 | $160,613.00 |
11 | 12/31/2017 | $658,752.00 |
12 | 9/30/2017 | $498,140.00 |
13 | 6/30/2017 | $333,100.00 |
14 | 3/31/2017 | $167,175.00 |
15 | 12/31/2016 | $621,873.00 |
16 | 9/30/2016 | $466,573.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,254,076.00 |
2 | 3/31/2020 | $-16,077,449.00 |
3 | 12/31/2019 | $-603,136.00 |
4 | 9/30/2019 | $-1,154,292.00 |
5 | 6/30/2019 | $-115,497.00 |
6 | 3/31/2019 | $1,358,992.00 |
7 | 12/31/2018 | $-11,447,554.00 |
8 | 9/30/2018 | $-171,942.00 |
9 | 6/30/2018 | $-7,232,896.00 |
10 | 3/31/2018 | $-6,124,421.00 |
11 | 12/31/2017 | $-3,672,718.00 |
12 | 9/30/2017 | $6,845,747.00 |
13 | 6/30/2017 | $-2,294,685.00 |
14 | 3/31/2017 | $-1,737,104.00 |
15 | 12/31/2016 | $59,938.00 |
16 | 9/30/2016 | $8,473,105.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,391,000.00 |
2 | 3/31/2020 | $1,706,000.00 |
3 | 12/31/2019 | $6,440,000.00 |
4 | 9/30/2019 | $4,825,000.00 |
5 | 6/30/2019 | $1,598,000.00 |
6 | 3/31/2019 | $1,621,000.00 |
7 | 12/31/2018 | $6,442,000.00 |
8 | 9/30/2018 | $4,886,000.00 |
9 | 6/30/2018 | $3,390,000.00 |
10 | 3/31/2018 | $1,739,000.00 |
11 | 12/31/2017 | $6,403,000.00 |
12 | 9/30/2017 | $4,551,000.00 |
13 | 6/30/2017 | $3,033,000.00 |
14 | 3/31/2017 | $1,599,000.00 |
15 | 12/31/2016 | $5,743,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $552,045.00 |
2 | 3/31/2020 | $282,039.00 |
3 | 12/31/2019 | $1,180,898.00 |
4 | 9/30/2019 | $878,924.00 |
5 | 6/30/2019 | $526,029.00 |
6 | 3/31/2019 | $250,972.00 |
7 | 12/31/2018 | $1,337,509.00 |
8 | 9/30/2018 | $985,196.00 |
9 | 6/30/2018 | $667,455.00 |
10 | 3/31/2018 | $336,158.00 |
11 | 12/31/2017 | $1,436,941.00 |
12 | 9/30/2017 | $1,022,377.00 |
13 | 6/30/2017 | $298,987.00 |
14 | 3/31/2017 | $359,333.00 |
15 | 12/31/2016 | $1,197,593.00 |
16 | 9/30/2016 | $887,982.00 |
17 | 6/30/2016 | $566,556.00 |
18 | 3/31/2016 | $261,624.00 |
19 | 12/31/2015 | $996,886.00 |
20 | 9/30/2015 | $168,062.00 |
21 | 6/30/2015 | $433,552.00 |
22 | 3/31/2015 | $84,955.00 |
23 | 12/31/2014 | $800,342.00 |
24 | 9/30/2014 | $841,911.00 |
25 | 6/30/2014 | $391,075.00 |
26 | 3/31/2014 | $154,722.00 |
27 | 12/31/2013 | $803,861.00 |
28 | 9/30/2013 | $297,287.00 |
29 | 6/30/2013 | $174,603.00 |
30 | 3/31/2013 | $203,638.00 |
31 | 12/31/2012 | $748,960.00 |
32 | 9/30/2012 | $259,348.00 |
33 | 6/30/2012 | $170,991.00 |
34 | 3/31/2012 | $173,347.00 |
35 | 12/31/2011 | $1,743,508.00 |
36 | 9/30/2011 | $220,786.00 |
37 | 6/30/2011 | $439,497.00 |
38 | 3/31/2011 | $218,343.00 |
39 | 12/31/2010 | $1,452,889.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,823,000.00 |
2 | 3/31/2020 | $-16,077,000.00 |
3 | 12/31/2019 | $-603,000.00 |
4 | 9/30/2019 | $-1,155,000.00 |
5 | 6/30/2019 | $-1,474,000.00 |
6 | 3/31/2019 | $1,359,000.00 |
7 | 12/31/2018 | $-11,448,000.00 |
8 | 9/30/2018 | $-7,405,000.00 |
9 | 6/30/2018 | $-7,233,000.00 |
10 | 3/31/2018 | $-6,124,000.00 |
11 | 12/31/2017 | $-3,672,000.00 |
12 | 9/30/2017 | $-1,558,000.00 |
13 | 6/30/2017 | $-2,295,000.00 |
14 | 3/31/2017 | $-1,737,000.00 |
15 | 12/31/2016 | $60,000.00 |
16 | 12/31/2012 | $119,000.00 |
17 | 9/30/2012 | $796,000.00 |
18 | 6/30/2012 | $1,751,000.00 |
19 | 3/31/2012 | $1,694,000.00 |
20 | 12/31/2011 | $-716,000.00 |
21 | 9/30/2011 | $2,436,000.00 |
22 | 6/30/2011 | $1,487,000.00 |
23 | 3/31/2011 | $-82,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $883,812.00 |
2 | 3/31/2020 | $523,857.00 |
3 | 12/31/2019 | $1,431,534.00 |
4 | 9/30/2019 | $1,365,667.00 |
5 | 6/30/2019 | $1,412,628.00 |
6 | 3/31/2019 | $1,835,929.00 |
7 | 12/31/2018 | $2,566,353.00 |
8 | 9/30/2018 | $1,946,894.00 |
9 | 6/30/2018 | $1,759,929.00 |
10 | 3/31/2018 | $1,544,642.00 |
11 | 12/31/2017 | $1,562,914.00 |
12 | 9/30/2017 | $1,298,472.00 |
13 | 6/30/2017 | $1,324,713.00 |
14 | 3/31/2017 | $1,038,710.00 |
15 | 12/31/2016 | $1,977,281.00 |
16 | 9/30/2016 | $1,654,114.00 |
17 | 6/30/2016 | $1,645,672.00 |
18 | 3/31/2016 | $1,306,978.00 |
19 | 12/31/2015 | $2,533,442.00 |
20 | 9/30/2015 | $2,211,374.00 |
21 | 6/30/2015 | $4,065,873.00 |
22 | 3/31/2015 | $3,889,471.00 |
23 | 12/31/2014 | $814,597.00 |
24 | 9/30/2014 | $5,366,497.00 |
25 | 6/30/2014 | $2,338,510.00 |
26 | 3/31/2014 | $2,040,238.00 |
27 | 12/31/2013 | $826,660.00 |
28 | 9/30/2013 | $811,497.00 |
29 | 6/30/2013 | $3,452,446.00 |
30 | 3/31/2013 | $6,539,334.00 |
31 | 12/31/2012 | $6,614,119.00 |
32 | 9/30/2012 | $6,826,134.00 |
33 | 6/30/2012 | $6,703,529.00 |
34 | 3/31/2012 | $6,591,318.00 |
35 | 12/31/2011 | $7,483,459.00 |
36 | 12/31/2010 | $8,102,062.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $642.00 |
2 | 3/31/2020 | $324.00 |
3 | 12/31/2019 | $32,884.00 |
4 | 9/30/2019 | $32,523.00 |
5 | 6/30/2019 | $494.00 |
6 | 3/31/2019 | $246.00 |
7 | 12/31/2018 | $1,400.00 |
8 | 9/30/2018 | $1,047.00 |
9 | 6/30/2018 | $915.00 |
10 | 3/31/2018 | $606.00 |
11 | 12/31/2017 | $1,578.00 |
12 | 9/30/2017 | $1,223.00 |
13 | 6/30/2017 | $857.00 |
14 | 3/31/2017 | $455.00 |
15 | 12/31/2016 | $1,125.00 |
16 | 9/30/2016 | $892.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,500,000.00 |
2 | 3/31/2020 | $1,500,000.00 |
3 | 12/31/2019 | $3,075,488.00 |
4 | 9/30/2019 | $2,889,941.00 |
5 | 6/30/2019 | $2,559,863.00 |
6 | 3/31/2019 | $941,406.00 |
7 | 12/31/2018 | $256,484.00 |
8 | 9/30/2018 | $222,891.00 |
9 | 6/30/2018 | $-13,672.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $2,277,607.00 |
4 | 9/30/2019 | $2,277,607.00 |
5 | 6/30/2019 | $1,542.00 |
6 | 3/31/2019 | $1,542.00 |
7 | 12/31/2018 | $165,423.00 |
8 | 9/30/2018 | $143,820.00 |
9 | 6/30/2018 | $73,347.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,615,712.00 |
2 | 6/30/2019 | -- |
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 |
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 | 12/31/2012 | $10,000,000.00 |
29 | 12/31/2011 | $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 | -- |
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 | -- |
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 | $3,686,271.00 |
2 | 3/31/2020 | $3,743,252.00 |
3 | 12/31/2019 | $3,718,281.00 |
4 | 9/30/2019 | $3,838,121.00 |
5 | 6/30/2019 | $3,768,804.00 |
6 | 3/31/2019 | $3,873,179.00 |
7 | 12/31/2018 | $3,740,543.00 |
8 | 9/30/2018 | $4,069,979.00 |
9 | 6/30/2018 | $2,992,400.00 |
10 | 3/31/2018 | $3,265,193.00 |
11 | 12/31/2017 | $2,754,474.00 |
12 | 9/30/2017 | $2,921,694.00 |
13 | 6/30/2017 | $2,861,511.00 |
14 | 3/31/2017 | $3,255,052.00 |
15 | 12/31/2016 | $2,942,139.00 |
16 | 9/30/2016 | $2,928,468.00 |
17 | 6/30/2016 | $2,921,690.00 |
18 | 3/31/2016 | $2,902,065.00 |
19 | 12/31/2015 | $2,701,655.00 |
20 | 9/30/2015 | $2,867,438.00 |
21 | 6/30/2015 | $2,652,616.00 |
22 | 3/31/2015 | $2,914,557.00 |
23 | 12/31/2014 | $2,960,042.00 |
24 | 9/30/2014 | $5,921,235.00 |
25 | 6/30/2014 | $2,994,415.00 |
26 | 3/31/2014 | $2,909,407.00 |
27 | 12/31/2013 | $2,755,234.00 |
28 | 9/30/2013 | $3,865,882.00 |
29 | 6/30/2013 | $3,844,305.00 |
30 | 3/31/2013 | $3,961,440.00 |
31 | 12/31/2012 | $3,935,669.00 |
32 | 9/30/2012 | $4,119,857.00 |
33 | 6/30/2012 | $4,501,842.00 |
34 | 3/31/2012 | $4,827,376.00 |
35 | 12/31/2011 | $5,113,346.00 |
36 | 12/31/2010 | $6,609,043.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $142,040.00 |
2 | 12/31/2019 | $680,000.00 |
3 | 6/30/2019 | -- |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $187,348.00 |
2 | 3/31/2020 | $159,293.00 |
3 | 12/31/2019 | $489,243.00 |
4 | 9/30/2019 | $381,024.00 |
5 | 6/30/2019 | $284,027.00 |
6 | 3/31/2019 | $138,632.00 |
7 | 12/31/2018 | $451,615.00 |
8 | 9/30/2018 | $347,385.00 |
9 | 6/30/2018 | $298,506.00 |
10 | 3/31/2018 | $175,752.00 |
11 | 12/31/2017 | $455,167.00 |
12 | 9/30/2017 | $346,999.00 |
13 | 6/30/2017 | $226,580.00 |
14 | 3/31/2017 | $137,124.00 |
15 | 12/31/2016 | $599,243.00 |
16 | 9/30/2016 | $452,695.00 |
17 | 6/30/2016 | $295,150.00 |
18 | 3/31/2016 | $157,073.00 |
19 | 12/31/2015 | $1,624,822.00 |
20 | 9/30/2015 | $1,281,993.00 |
21 | 6/30/2015 | $1,047,451.00 |
22 | 3/31/2015 | $334,777.00 |
23 | 12/31/2014 | $1,906,333.00 |
24 | 9/30/2014 | $565,108.00 |
25 | 6/30/2014 | $1,088,791.00 |
26 | 3/31/2014 | $400,251.00 |
27 | 12/31/2013 | $1,741,587.00 |
28 | 9/30/2013 | $1,166,515.00 |
29 | 6/30/2013 | $722,942.00 |
30 | 3/31/2013 | $356,716.00 |
31 | 12/31/2012 | $2,776,842.00 |
32 | 9/30/2012 | $1,408,722.00 |
33 | 6/30/2012 | $291,007.00 |
34 | 3/31/2012 | $416,300.00 |
35 | 12/31/2011 | $3,230,130.00 |
36 | 9/30/2011 | $1,432,921.00 |
37 | 6/30/2011 | $334,597.00 |
38 | 3/31/2011 | $943,113.00 |
39 | 12/31/2010 | $3,280,422.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-18,864,822.00 |
2 | 3/31/2020 | $-22,332,947.00 |
3 | 12/31/2019 | $14,014,696.00 |
4 | 9/30/2019 | $344,765.00 |
5 | 6/30/2019 | $1,116,881.00 |
6 | 3/31/2019 | $1,618,603.00 |
7 | 12/31/2018 | $-26,778,161.00 |
8 | 9/30/2018 | $-2,177,995.00 |
9 | 6/30/2018 | $-3,051,486.00 |
10 | 3/31/2018 | $-3,273,766.00 |
11 | 12/31/2017 | $-16,482,620.00 |
12 | 9/30/2017 | $1,936,380.00 |
13 | 6/30/2017 | $649,374.00 |
14 | 3/31/2017 | $-214,217.00 |
15 | 12/31/2016 | $3,386,004.00 |
16 | 9/30/2016 | $2,226,926.00 |
17 | 6/30/2016 | $1,047,689.00 |
18 | 3/31/2016 | $445,991.00 |
19 | 12/31/2015 | $59,230,829.00 |
20 | 9/30/2015 | $-5,539,601.00 |
21 | 6/30/2015 | $-2,893,407.00 |
22 | 3/31/2015 | $-1,388,929.00 |
23 | 12/31/2014 | $29,871,377.00 |
24 | 9/30/2014 | $24,812,955.00 |
25 | 6/30/2014 | $12,914,210.00 |
26 | 3/31/2014 | $5,323,170.00 |
27 | 12/31/2013 | $-2,544,689.00 |
28 | 9/30/2013 | $1,141,079.00 |
29 | 6/30/2013 | $-3,100,772.00 |
30 | 3/31/2013 | $-2,209,765.00 |
31 | 12/31/2012 | $-2,029,561.00 |
32 | 9/30/2012 | $-761,682.00 |
33 | 6/30/2012 | $647,768.00 |
34 | 3/31/2012 | $838,996.00 |
35 | 12/31/2011 | $-2,622,193.00 |
36 | 9/30/2011 | $-1,913,208.00 |
37 | 6/30/2011 | $2,208,960.00 |
38 | 3/31/2011 | $-511,027.00 |
39 | 12/31/2010 | $-1,747,531.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,128,064.00 |
2 | 3/31/2020 | $2,145,377.00 |
3 | 12/31/2019 | $2,162,975.00 |
4 | 9/30/2019 | $2,181,146.00 |
5 | 6/30/2019 | $3,261,351.00 |
6 | 3/31/2019 | $3,279,616.00 |
7 | 12/31/2018 | $3,298,067.00 |
8 | 9/30/2018 | $3,316,852.00 |
9 | 6/30/2018 | $3,335,803.00 |
10 | 3/31/2018 | $3,355,256.00 |
11 | 12/31/2017 | $3,359,312.00 |
12 | 9/30/2017 | $3,378,516.00 |
13 | 6/30/2017 | $3,378,086.00 |
14 | 3/31/2017 | $3,396,832.00 |
15 | 12/31/2016 | $3,407,040.00 |
16 | 9/30/2016 | $3,427,832.00 |
17 | 6/30/2016 | $3,448,624.00 |
18 | 3/31/2016 | $3,470,370.00 |
19 | 12/31/2015 | $3,492,612.00 |
20 | 9/30/2015 | $3,514,996.00 |
21 | 6/30/2015 | $3,537,405.00 |
22 | 3/31/2015 | $3,560,807.00 |
23 | 12/31/2014 | $3,584,603.00 |
24 | 9/30/2014 | $3,608,544.00 |
25 | 6/30/2014 | $3,643,358.00 |
26 | 3/31/2014 | $3,651,333.00 |
27 | 12/31/2013 | $3,663,437.00 |
28 | 9/30/2013 | $3,693,988.00 |
29 | 6/30/2013 | $3,724,705.00 |
30 | 3/31/2013 | $3,743,972.00 |
31 | 12/31/2012 | $3,774,310.00 |
32 | 9/30/2012 | $3,804,647.00 |
33 | 6/30/2012 | $3,834,023.00 |
34 | 3/31/2012 | $3,854,545.00 |
35 | 12/31/2011 | $3,884,056.00 |
36 | 12/31/2010 | $3,894,717.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $450,000.00 |
2 | 3/31/2020 | $450,000.00 |
3 | 12/31/2019 | $450,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,077.00 |
2 | 12/31/2019 | $3,319.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,100,000.00 |
2 | 12/31/2019 | $11,800,000.00 |
3 | 9/30/2019 | $9,400,000.00 |
4 | 6/30/2019 | $12,400,000.00 |
5 | 3/31/2019 | $12,800,000.00 |
6 | 12/31/2018 | $11,700,000.00 |
7 | 9/30/2018 | $11,900,000.00 |
8 | 6/30/2018 | $10,600,000.00 |
9 | 3/31/2018 | $11,800,000.00 |
10 | 12/31/2017 | $12,400,000.00 |
11 | 9/30/2017 | $11,000,000.00 |
12 | 6/30/2017 | $7,700,000.00 |
13 | 3/31/2017 | $9,300,000.00 |
14 | 12/31/2016 | $11,700,000.00 |
15 | 9/30/2016 | $7,500,000.00 |
16 | 6/30/2016 | $5,900,000.00 |
17 | 3/31/2016 | $4,700,000.00 |
18 | 12/31/2015 | $3,500,000.00 |
19 | 9/30/2015 | $7,400,000.00 |
20 | 6/30/2015 | $7,000,000.00 |
21 | 3/31/2015 | $7,700,000.00 |
22 | 12/31/2014 | $6,700,000.00 |
23 | 9/30/2014 | $79,500,000.00 |
24 | 6/30/2014 | $56,700,000.00 |
25 | 3/31/2014 | $44,000,000.00 |
26 | 12/31/2013 | $19,900,000.00 |
27 | 9/30/2013 | $20,700,000.00 |
28 | 6/30/2013 | $17,600,000.00 |
29 | 3/31/2013 | $19,900,000.00 |
30 | 12/31/2012 | $9,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $987,417.00 |
2 | 3/31/2020 | $927,816.00 |
3 | 12/31/2019 | $4,602,837.00 |
4 | 9/30/2019 | $3,654,675.00 |
5 | 6/30/2019 | $2,652,893.00 |
6 | 3/31/2019 | $1,312,865.00 |
7 | 12/31/2018 | $4,029,766.00 |
8 | 9/30/2018 | $2,795,728.00 |
9 | 6/30/2018 | $1,746,554.00 |
10 | 3/31/2018 | $809,266.00 |
11 | 12/31/2017 | $1,795,753.00 |
12 | 9/30/2017 | $1,110,387.00 |
13 | 6/30/2017 | $606,755.00 |
14 | 3/31/2017 | $283,194.00 |
15 | 12/31/2016 | $747,374.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,005,680.00 |
2 | 3/31/2020 | $863,775.00 |
3 | 12/31/2019 | $4,315,050.00 |
4 | 9/30/2019 | $1,089,060.00 |
5 | 6/30/2019 | $2,656,085.00 |
6 | 3/31/2019 | $1,783,440.00 |
7 | 12/31/2018 | $1,292,687.00 |
8 | 9/30/2018 | $3,750,730.00 |
9 | 6/30/2018 | $2,203,070.00 |
10 | 3/31/2018 | $908,530.00 |
11 | 12/31/2017 | $2,649,610.00 |
12 | 9/30/2017 | $936,420.00 |
13 | 6/30/2017 | $588,620.00 |
14 | 3/31/2017 | $1,142,960.00 |
15 | 12/31/2016 | $1,221,978.00 |
16 | 9/30/2016 | $572,630.00 |
17 | 6/30/2016 | $562,630.00 |
18 | 3/31/2016 | $672,250.00 |
19 | 12/31/2015 | $401,800.00 |
20 | 9/30/2015 | $446,900.00 |
21 | 6/30/2015 | $2,547,550.00 |
22 | 3/31/2015 | $764,980.00 |
23 | 12/31/2014 | $733,660.00 |
24 | 9/30/2014 | $8,124,700.00 |
25 | 6/30/2014 | $3,992,200.00 |
26 | 3/31/2014 | $4,198,830.00 |
27 | 12/31/2013 | $2,557,165.00 |
28 | 9/30/2013 | $2,710,585.00 |
29 | 6/30/2013 | $9,310,813.00 |
30 | 3/31/2013 | $2,168,500.00 |
31 | 12/31/2012 | $840,500.00 |
32 | 9/30/2012 | $264,969.00 |
33 | 6/30/2012 | $304,688.00 |
34 | 3/31/2012 | $1,212,844.00 |
35 | 12/31/2011 | $417,000.00 |
36 | 12/31/2010 | $3,545,885.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-311,542,262.00 |
2 | 3/31/2020 | $-315,010,387.00 |
3 | 12/31/2019 | $-292,677,440.00 |
4 | 9/30/2019 | $-305,632,652.00 |
5 | 6/30/2019 | $-304,860,536.00 |
6 | 3/31/2019 | $-304,358,814.00 |
7 | 12/31/2018 | $-305,977,417.00 |
8 | 9/30/2018 | $-281,377,251.00 |
9 | 6/30/2018 | $-282,250,742.00 |
10 | 3/31/2018 | $-282,473,022.00 |
11 | 12/31/2017 | $-279,199,256.00 |
12 | 9/30/2017 | $-260,780,256.00 |
13 | 6/30/2017 | $-262,281,477.00 |
14 | 3/31/2017 | $-262,930,853.00 |
15 | 12/31/2016 | $-262,716,636.00 |
16 | 9/30/2016 | $-263,875,714.00 |
17 | 6/30/2016 | $-265,054,951.00 |
18 | 3/31/2016 | $-265,656,649.00 |
19 | 12/31/2015 | $-266,102,640.00 |
20 | 9/30/2015 | $-330,873,070.00 |
21 | 6/30/2015 | $-328,226,876.00 |
22 | 3/31/2015 | $-326,722,398.00 |
23 | 12/31/2014 | $-325,333,469.00 |
24 | 9/30/2014 | $-327,032,458.00 |
25 | 6/30/2014 | $-327,379,125.00 |
26 | 3/31/2014 | $-330,709,102.00 |
27 | 12/31/2013 | $-333,078,313.00 |
28 | 9/30/2013 | $-331,472,881.00 |
29 | 6/30/2013 | $-333,318,150.00 |
30 | 3/31/2013 | $-333,519,091.00 |
31 | 12/31/2012 | $-330,748,341.00 |
32 | 9/30/2012 | $-328,832,692.00 |
33 | 6/30/2012 | $-328,071,012.00 |
34 | 3/31/2012 | $-327,879,784.00 |
35 | 12/31/2011 | $-328,718,780.00 |
36 | 12/31/2010 | $-326,096,587.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,339,680.00 |
2 | 3/31/2020 | $1,724,597.00 |
3 | 12/31/2019 | $6,907,910.00 |
4 | 9/30/2019 | $5,052,251.00 |
5 | 6/30/2019 | $3,261,116.00 |
6 | 3/31/2019 | $1,607,320.00 |
7 | 12/31/2018 | $7,770,761.00 |
8 | 9/30/2018 | $5,933,461.00 |
9 | 6/30/2018 | $4,060,459.00 |
10 | 3/31/2018 | $2,093,465.00 |
11 | 12/31/2017 | $7,431,359.00 |
12 | 9/30/2017 | $5,398,019.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,656,479.00 |
2 | 3/31/2020 | $4,129,400.00 |
3 | 12/31/2019 | $16,236,085.00 |
4 | 9/30/2019 | $12,117,159.00 |
5 | 6/30/2019 | $8,314,826.00 |
6 | 3/31/2019 | $4,162,545.00 |
7 | 12/31/2018 | $17,759,008.00 |
8 | 9/30/2018 | $13,330,116.00 |
9 | 6/30/2018 | $9,022,856.00 |
10 | 3/31/2018 | $4,644,942.00 |
11 | 12/31/2017 | $16,004,400.00 |
12 | 9/30/2017 | $11,353,424.00 |
13 | 6/30/2017 | $7,261,523.00 |
14 | 3/31/2017 | $3,566,092.00 |
15 | 12/31/2016 | $12,067,432.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,185,021.00 |
2 | 3/31/2020 | $2,852,083.00 |
3 | 12/31/2019 | $10,061,210.00 |
4 | 9/30/2019 | $7,266,794.00 |
5 | 6/30/2019 | $4,855,786.00 |
6 | 3/31/2019 | $2,443,125.00 |
7 | 12/31/2018 | $12,239,181.00 |
8 | 9/30/2018 | $9,436,891.00 |
9 | 6/30/2018 | $6,566,817.00 |
10 | 3/31/2018 | $3,498,343.00 |
11 | 12/31/2017 | $12,971,033.00 |
12 | 9/30/2017 | $9,328,982.00 |
13 | 6/30/2017 | $6,056,889.00 |
14 | 3/31/2017 | $2,990,714.00 |
15 | 12/31/2016 | $10,211,448.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,617,000.00 |
2 | 3/31/2020 | $52,357,397.00 |
3 | 12/31/2019 | $209,954,000.00 |
4 | 9/30/2019 | $154,475,000.00 |
5 | 6/30/2019 | $200,656,000.00 |
6 | 3/31/2019 | $199,146,000.00 |
7 | 12/31/2018 | $200,396,000.00 |
8 | 9/30/2018 | $203,742,239.00 |
9 | 6/30/2018 | $175,422,479.00 |
10 | 3/31/2018 | $193,819,649.00 |
11 | 12/31/2017 | $200,182,751.00 |
12 | 9/30/2017 | $187,373,780.00 |
13 | 6/30/2017 | $134,632,521.00 |
14 | 3/31/2017 | $118,048,957.00 |
15 | 12/31/2016 | $121,827,586.00 |
16 | 9/30/2016 | $125,991,032.00 |
17 | 6/30/2016 | $103,724,730.00 |
18 | 3/31/2016 | $102,793,559.00 |
19 | 12/31/2015 | $77,234,249.00 |
20 | 9/30/2015 | $113,677,303.00 |
21 | 6/30/2015 | $101,205,930.00 |
22 | 3/31/2015 | $106,293,634.00 |
23 | 12/31/2014 | $109,963,995.00 |
24 | 9/30/2014 | $1,339,196,210.00 |
25 | 6/30/2014 | $854,026,395.00 |
26 | 3/31/2014 | $712,619,584.00 |
27 | 12/31/2013 | $353,396,075.00 |
28 | 9/30/2013 | $336,739,006.00 |
29 | 6/30/2013 | $346,197,338.00 |
30 | 3/31/2013 | $355,230,870.00 |
31 | 12/31/2012 | $150,294,174.00 |
32 | 9/30/2012 | $107,121,103.00 |
33 | 6/30/2012 | $91,824,989.00 |
34 | 3/31/2012 | $101,730,079.00 |
35 | 12/31/2011 | $69,528,000.00 |
36 | 12/31/2010 | $113,591,685.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,976,000.00 |
2 | 3/31/2020 | $54,614,000.00 |
3 | 12/31/2019 | $218,542,000.00 |
4 | 9/30/2019 | $163,763,000.00 |
5 | 6/30/2019 | $211,867,000.00 |
6 | 3/31/2019 | $212,344,000.00 |
7 | 12/31/2018 | $213,127,000.00 |
8 | 9/30/2018 | $212,888,000.00 |
9 | 6/30/2018 | $185,102,000.00 |
10 | 3/31/2018 | $205,463,000.00 |
11 | 12/31/2017 | $209,999,000.00 |
12 | 9/30/2017 | $198,208,000.00 |
13 | 12/31/2016 | $130,071,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,391,046.00 |
2 | 3/31/2020 | $1,705,957.00 |
3 | 12/31/2019 | $6,439,709.00 |
4 | 9/30/2019 | $4,825,373.00 |
5 | 6/30/2019 | $3,218,989.00 |
6 | 3/31/2019 | $1,621,026.00 |
7 | 12/31/2018 | $6,442,833.00 |
8 | 9/30/2018 | $1,495,907.00 |
9 | 6/30/2018 | $3,389,717.00 |
10 | 3/31/2018 | $1,738,978.00 |
11 | 12/31/2017 | $6,402,785.00 |
12 | 9/30/2017 | $1,518,441.00 |
13 | 6/30/2017 | $1,433,405.00 |
14 | 3/31/2017 | $1,599,543.00 |
15 | 12/31/2016 | $5,743,664.00 |
16 | 9/30/2016 | $4,080,964.00 |
17 | 6/30/2016 | $2,723,798.00 |
18 | 3/31/2016 | $1,369,945.00 |
19 | 12/31/2015 | $9,698,838.00 |
20 | 9/30/2015 | $7,383,105.00 |
21 | 6/30/2015 | $6,845,431.00 |
22 | 3/31/2015 | $4,775,091.00 |
23 | 12/31/2014 | $7,220,647.00 |
24 | 9/30/2014 | $2,197,175.00 |
25 | 6/30/2014 | $3,610,001.00 |
26 | 3/31/2014 | $1,356,891.00 |
27 | 12/31/2013 | $9,162,960.00 |
28 | 9/30/2013 | $1,797,188.00 |
29 | 6/30/2013 | $5,584,856.00 |
30 | 3/31/2013 | $4,336,681.00 |
31 | 12/31/2012 | $6,076,299.00 |
32 | 9/30/2012 | $2,334,458.00 |
33 | 6/30/2012 | $2,437,290.00 |
34 | 3/31/2012 | $1,296,163.00 |
35 | 12/31/2011 | $7,616,568.00 |
36 | 9/30/2011 | $2,378,712.00 |
37 | 6/30/2011 | $3,241,508.00 |
38 | 3/31/2011 | $1,950,100.00 |
39 | 12/31/2010 | $7,821,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,000,000.00 |
2 | 3/31/2020 | $4,000,000.00 |
3 | 12/31/2019 | $4,000,000.00 |
4 | 9/30/2019 | $4,000,000.00 |
5 | 6/30/2019 | $4,000,000.00 |
6 | 3/31/2019 | $4,000,000.00 |
7 | 12/31/2018 | $4,000,000.00 |
8 | 9/30/2018 | $4,000,000.00 |
9 | 6/30/2018 | $4,000,000.00 |
10 | 3/31/2018 | $4,000,000.00 |
11 | 12/31/2017 | $4,000,000.00 |
12 | 9/30/2017 | $4,000,000.00 |
13 | 6/30/2017 | $4,000,000.00 |
14 | 3/31/2017 | $4,000,000.00 |
15 | 9/30/2016 | $4,000,000.00 |
16 | 6/30/2016 | $4,000,000.00 |
17 | 3/31/2016 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,112,169.00 |
2 | 3/31/2020 | $17,644,044.00 |
3 | 12/31/2019 | $39,976,991.00 |
4 | 9/30/2019 | $27,021,779.00 |
5 | 6/30/2019 | $30,069,960.00 |
6 | 3/31/2019 | $30,571,682.00 |
7 | 12/31/2018 | $28,954,621.00 |
8 | 9/30/2018 | $53,574,348.00 |
9 | 6/30/2018 | $52,773,150.00 |
10 | 3/31/2018 | $52,621,348.00 |
11 | 12/31/2017 | $55,692,248.00 |
12 | 9/30/2017 | $74,104,793.00 |
13 | 6/30/2017 | $72,596,400.00 |
14 | 3/31/2017 | $71,939,853.00 |
15 | 12/31/2016 | $72,146,898.00 |
16 | 9/30/2016 | $70,984,192.00 |
17 | 6/30/2016 | $69,797,285.00 |
18 | 3/31/2016 | $69,187,694.00 |
19 | 12/31/2015 | $68,540,060.00 |
20 | 9/30/2015 | $3,740,150.00 |
21 | 6/30/2015 | $6,357,398.00 |
22 | 3/31/2015 | $7,832,932.00 |
23 | 12/31/2014 | $9,201,769.00 |
24 | 9/30/2014 | $7,315,595.00 |
25 | 6/30/2014 | $6,741,732.00 |
26 | 3/31/2014 | $3,382,975.00 |
27 | 12/31/2013 | $1,743,573.00 |
28 | 9/30/2013 | $3,349,005.00 |
29 | 6/30/2013 | $1,265,945.00 |
30 | 3/31/2013 | $1,045,183.00 |
31 | 12/31/2012 | $3,516,772.00 |
32 | 9/30/2012 | $5,379,629.00 |
33 | 6/30/2012 | $6,120,166.00 |
34 | 3/31/2012 | $6,270,402.00 |
35 | 12/31/2011 | $5,366,568.00 |
36 | 12/31/2010 | $8,372,326.00 |
37 | 12/31/2009 | $-5,155,001.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,112,169.00 |
2 | 3/31/2020 | $17,644,044.00 |
3 | 12/31/2019 | $39,976,991.00 |
4 | 9/30/2019 | $27,021,779.00 |
5 | 6/30/2019 | $30,069,960.00 |
6 | 3/31/2019 | $30,571,682.00 |
7 | 12/31/2018 | $28,954,621.00 |
8 | 9/30/2018 | $53,574,348.00 |
9 | 6/30/2018 | $52,773,150.00 |
10 | 3/31/2018 | $52,621,348.00 |
11 | 12/31/2017 | $55,692,248.00 |
12 | 9/30/2017 | $74,104,793.00 |
13 | 6/30/2017 | $72,596,400.00 |
14 | 3/31/2017 | $71,939,853.00 |
15 | 12/31/2016 | $72,146,898.00 |
16 | 9/30/2016 | $70,984,192.00 |
17 | 6/30/2016 | $69,797,285.00 |
18 | 3/31/2016 | $69,187,694.00 |
19 | 12/31/2015 | $68,540,060.00 |
20 | 9/30/2015 | $3,740,150.00 |
21 | 6/30/2015 | $6,357,398.00 |
22 | 3/31/2015 | $7,832,932.00 |
23 | 12/31/2014 | $9,201,769.00 |
24 | 9/30/2014 | $167,102,968.00 |
25 | 6/30/2014 | $119,652,867.00 |
26 | 3/31/2014 | $98,548,789.00 |
27 | 12/31/2013 | $33,358,416.00 |
28 | 9/30/2013 | $35,005,414.00 |
29 | 6/30/2013 | $34,582,345.00 |
30 | 3/31/2013 | $36,409,331.00 |
31 | 12/31/2012 | $3,516,772.00 |
32 | 12/31/2011 | $5,366,568.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,441,406.00 |
2 | 3/31/2020 | $-1,441,406.00 |
3 | 12/31/2019 | $-2,196,582.00 |
4 | 9/30/2019 | $-2,005,175.00 |
5 | 6/30/2019 | $-1,801,321.00 |
6 | 3/31/2019 | $-1,067,686.00 |
7 | 12/31/2018 | $-1,193,984.00 |
8 | 9/30/2018 | $19,297.00 |
9 | 6/30/2018 | $-330,078.00 |
10 | 3/31/2018 | $-523,438.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-754,792.00 |
2 | 3/31/2020 | $-4,408,105.00 |
3 | 12/31/2019 | $-820,819.00 |
4 | 9/30/2019 | $-972,823.00 |
5 | 6/30/2019 | $-334,408.00 |
6 | 3/31/2019 | $288,807.00 |
7 | 12/31/2018 | $-4,392,904.00 |
8 | 9/30/2018 | $-3,085,673.00 |
9 | 6/30/2018 | $-2,675,263.00 |
10 | 3/31/2018 | $-2,903,269.00 |
11 | 12/31/2017 | $-2,206,541.00 |
12 | 9/30/2017 | $-823,308.00 |
13 | 6/30/2017 | $-1,324,920.00 |
14 | 3/31/2017 | $-1,127,315.00 |
15 | 12/31/2016 | $1,255,533.00 |
16 | 9/30/2016 | $683,568.00 |