Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,786,788.00 |
2 | 3/31/2020 | $4,375,148.00 |
3 | 12/31/2019 | $4,188,259.00 |
4 | 9/30/2019 | $4,730,537.00 |
5 | 6/30/2019 | $6,856,372.00 |
6 | 3/31/2019 | $6,612,708.00 |
7 | 12/31/2018 | $3,876,056.00 |
8 | 9/30/2018 | $3,300,388.00 |
9 | 6/30/2018 | $2,665,043.00 |
10 | 3/31/2018 | $4,375,342.00 |
11 | 12/31/2017 | $3,478,894.00 |
12 | 9/30/2017 | $3,392,725.00 |
13 | 6/30/2017 | $3,350,598.00 |
14 | 3/31/2017 | $2,816,766.00 |
15 | 12/31/2016 | $2,621,277.00 |
16 | 9/30/2016 | $1,857,953.00 |
17 | 6/30/2016 | $2,483,707.00 |
18 | 3/31/2016 | $2,055,719.00 |
19 | 12/31/2015 | $1,870,759.00 |
20 | 9/30/2015 | $1,784,482.00 |
21 | 6/30/2015 | $2,755,394.00 |
22 | 3/31/2015 | $4,482,776.00 |
23 | 12/31/2014 | $2,543,924.00 |
24 | 9/30/2014 | $2,880,761.00 |
25 | 6/30/2014 | $3,229,664.00 |
26 | 3/31/2014 | $4,619,435.00 |
27 | 12/31/2013 | $2,906,907.00 |
28 | 9/30/2013 | $1,138,494.00 |
29 | 6/30/2013 | $1,620,776.00 |
30 | 3/31/2013 | $2,030,822.00 |
31 | 12/31/2012 | $1,699,041.00 |
32 | 9/30/2012 | $1,437,492.00 |
33 | 6/30/2012 | $1,364,524.00 |
34 | 3/31/2012 | $2,050,443.00 |
35 | 12/31/2011 | $1,377,151.00 |
36 | 9/30/2011 | $2,675,907.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,164,893.00 |
2 | 3/31/2020 | $4,893,779.00 |
3 | 12/31/2019 | $4,777,580.00 |
4 | 9/30/2019 | $4,826,716.00 |
5 | 6/30/2019 | $5,481,478.00 |
6 | 3/31/2019 | $6,727,126.00 |
7 | 12/31/2018 | $5,010,736.00 |
8 | 9/30/2018 | $2,578,998.00 |
9 | 6/30/2018 | $5,078,143.00 |
10 | 3/31/2018 | $5,238,520.00 |
11 | 12/31/2017 | $5,299,536.00 |
12 | 9/30/2017 | $5,567,005.00 |
13 | 6/30/2017 | $6,024,786.00 |
14 | 3/31/2017 | $5,320,216.00 |
15 | 12/31/2016 | $5,200,673.00 |
16 | 9/30/2016 | $4,278,855.00 |
17 | 6/30/2016 | $5,839,088.00 |
18 | 3/31/2016 | $5,650,300.00 |
19 | 12/31/2015 | $3,968,551.00 |
20 | 9/30/2015 | $4,286,377.00 |
21 | 6/30/2015 | $5,799,626.00 |
22 | 3/31/2015 | $6,401,011.00 |
23 | 12/31/2014 | $5,079,630.00 |
24 | 9/30/2014 | $6,393,580.00 |
25 | 6/30/2014 | $3,828,916.00 |
26 | 3/31/2014 | $4,418,867.00 |
27 | 12/31/2013 | $2,951,094.00 |
28 | 9/30/2013 | $2,390,979.00 |
29 | 6/30/2013 | $2,607,014.00 |
30 | 3/31/2013 | $3,391,557.00 |
31 | 12/31/2012 | $3,170,332.00 |
32 | 9/30/2012 | $3,050,796.00 |
33 | 6/30/2012 | $3,153,566.00 |
34 | 3/31/2012 | $3,348,001.00 |
35 | 12/31/2011 | $3,116,487.00 |
36 | 9/30/2011 | $4,244,049.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,415,792.00 |
2 | 3/31/2020 | $1,363,364.00 |
3 | 12/31/2019 | $1,478,122.00 |
4 | 9/30/2019 | $1,617,911.00 |
5 | 6/30/2019 | $1,644,337.00 |
6 | 3/31/2019 | $1,596,386.00 |
7 | 12/31/2018 | $1,277,431.00 |
8 | 9/30/2018 | $711,936.00 |
9 | 6/30/2018 | $1,346,663.00 |
10 | 3/31/2018 | $996,326.00 |
11 | 12/31/2017 | $1,163,451.00 |
12 | 9/30/2017 | $1,406,722.00 |
13 | 6/30/2017 | $1,590,339.00 |
14 | 3/31/2017 | $1,130,947.00 |
15 | 12/31/2016 | $1,218,118.00 |
16 | 9/30/2016 | $1,324,652.00 |
17 | 6/30/2016 | $1,352,554.00 |
18 | 3/31/2016 | $979,778.00 |
19 | 12/31/2015 | $1,003,544.00 |
20 | 9/30/2015 | $1,358,681.00 |
21 | 6/30/2015 | $1,660,203.00 |
22 | 3/31/2015 | $1,742,347.00 |
23 | 12/31/2014 | $1,576,162.00 |
24 | 9/30/2014 | $1,809,878.00 |
25 | 6/30/2014 | $1,008,286.00 |
26 | 3/31/2014 | $1,035,154.00 |
27 | 12/31/2013 | $588,390.00 |
28 | 9/30/2013 | $878,474.00 |
29 | 6/30/2013 | $850,969.00 |
30 | 3/31/2013 | $881,533.00 |
31 | 12/31/2012 | $681,446.00 |
32 | 9/30/2012 | $1,030,174.00 |
33 | 6/30/2012 | $865,880.00 |
34 | 3/31/2012 | $889,952.00 |
35 | 12/31/2011 | $689,347.00 |
36 | 9/30/2011 | $1,240,224.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,326,477.00 |
2 | 3/31/2020 | $1,126,489.00 |
3 | 12/31/2019 | $993,427.00 |
4 | 9/30/2019 | $835,424.00 |
5 | 6/30/2019 | $813,978.00 |
6 | 3/31/2019 | $3,992,053.00 |
7 | 12/31/2018 | $4,324,319.00 |
8 | 9/30/2018 | $773,312.00 |
9 | 6/30/2018 | $5,522,693.00 |
10 | 3/31/2018 | $5,550,601.00 |
11 | 12/31/2017 | $5,467,393.00 |
12 | 9/30/2017 | $5,395,791.00 |
13 | 6/30/2017 | $5,320,592.00 |
14 | 3/31/2017 | $5,210,987.00 |
15 | 12/31/2016 | $5,096,889.00 |
16 | 9/30/2016 | $4,993,102.00 |
17 | 6/30/2016 | $4,883,554.00 |
18 | 3/31/2016 | $4,774,500.00 |
19 | 12/31/2015 | $4,679,976.00 |
20 | 9/30/2015 | $4,584,796.00 |
21 | 6/30/2015 | $4,491,107.00 |
22 | 3/31/2015 | $4,390,403.00 |
23 | 12/31/2014 | $4,290,324.00 |
24 | 9/30/2014 | $4,191,516.00 |
25 | 6/30/2014 | $4,090,033.00 |
26 | 3/31/2014 | $4,423,952.00 |
27 | 12/31/2013 | $4,049,872.00 |
28 | 9/30/2013 | $3,831,238.00 |
29 | 6/30/2013 | $3,899,201.00 |
30 | 3/31/2013 | $3,817,842.00 |
31 | 12/31/2012 | $3,737,550.00 |
32 | 9/30/2012 | $3,666,327.00 |
33 | 6/30/2012 | $3,658,749.00 |
34 | 3/31/2012 | $3,569,175.00 |
35 | 12/31/2011 | $3,480,459.00 |
36 | 9/30/2011 | $3,392,329.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $606,994.00 |
2 | 3/31/2020 | $527,417.00 |
3 | 12/31/2019 | $264,541.00 |
4 | 9/30/2019 | $1,085,400.00 |
5 | 6/30/2019 | $812,525.00 |
6 | 3/31/2019 | $539,650.00 |
7 | 12/31/2018 | $266,775.00 |
8 | 9/30/2018 | $1,253,244.00 |
9 | 6/30/2018 | $939,933.00 |
10 | 3/31/2018 | $626,622.00 |
11 | 12/31/2017 | $313,311.00 |
12 | 9/30/2017 | $1,267,182.00 |
13 | 6/30/2017 | $953,871.00 |
14 | 3/31/2017 | $640,560.00 |
15 | 12/31/2016 | $311,986.00 |
16 | 9/30/2016 | $825,804.00 |
17 | 6/30/2016 | $619,353.00 |
18 | 3/31/2016 | $412,902.00 |
19 | 12/31/2015 | $206,451.00 |
20 | 9/30/2015 | $825,805.00 |
21 | 6/30/2015 | $619,354.00 |
22 | 3/31/2015 | $412,903.00 |
23 | 12/31/2014 | $206,452.00 |
24 | 9/30/2014 | $481,722.00 |
25 | 6/30/2014 | $322,983.00 |
26 | 3/31/2014 | $76,656.00 |
27 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-14,656.00 |
2 | 3/31/2020 | $-6,364.00 |
3 | 12/31/2019 | $13,890.00 |
4 | 9/30/2019 | $146,792.00 |
5 | 6/30/2019 | $42,852.00 |
6 | 3/31/2019 | $33,019.00 |
7 | 12/31/2018 | $28,070.00 |
8 | 9/30/2018 | $43,924.00 |
9 | 6/30/2018 | $10,533.00 |
10 | 3/31/2018 | $10,531.00 |
11 | 12/31/2017 | $12,328.00 |
12 | 9/30/2017 | $66,243.00 |
13 | 9/30/2016 | $73,684.00 |
14 | 9/30/2015 | $141,668.00 |
15 | 9/30/2014 | $130,047.00 |
16 | 9/30/2013 | $97,041.00 |
17 | 9/30/2012 | $64,738.00 |
18 | 9/30/2011 | $10,349.00 |
19 | 9/30/2010 | $20,815.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $250,000.00 |
2 | 12/31/2019 | $150,000.00 |
3 | 9/30/2019 | $150,000.00 |
4 | 6/30/2019 | $150,000.00 |
5 | 3/31/2019 | $150,000.00 |
6 | 12/31/2018 | $150,000.00 |
7 | 9/30/2018 | $150,000.00 |
8 | 6/30/2018 | $150,000.00 |
9 | 3/31/2018 | $150,000.00 |
10 | 12/31/2017 | $150,000.00 |
11 | 9/30/2017 | $150,000.00 |
12 | 6/30/2017 | $250,000.00 |
13 | 3/31/2017 | $250,000.00 |
14 | 12/31/2016 | $250,000.00 |
15 | 9/30/2016 | $250,000.00 |
16 | 6/30/2016 | $250,000.00 |
17 | 3/31/2016 | $250,000.00 |
18 | 12/31/2015 | $250,000.00 |
19 | 9/30/2015 | $250,000.00 |
20 | 6/30/2015 | $200,000.00 |
21 | 3/31/2015 | $200,000.00 |
22 | 12/31/2014 | $200,000.00 |
23 | 9/30/2014 | $200,000.00 |
24 | 6/30/2014 | $200,000.00 |
25 | 3/31/2014 | $200,000.00 |
26 | 12/31/2013 | $300,000.00 |
27 | 9/30/2013 | $300,000.00 |
28 | 6/30/2013 | $300,000.00 |
29 | 3/31/2013 | $300,000.00 |
30 | 12/31/2012 | $300,000.00 |
31 | 9/30/2012 | $300,000.00 |
32 | 6/30/2012 | $300,000.00 |
33 | 3/31/2012 | $300,000.00 |
34 | 12/31/2011 | $300,000.00 |
35 | 9/30/2011 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $480,000.00 |
2 | 3/31/2020 | $543,000.00 |
3 | 12/31/2019 | $770,000.00 |
4 | 9/30/2019 | $770,000.00 |
5 | 6/30/2019 | $770,000.00 |
6 | 3/31/2019 | $620,000.00 |
7 | 12/31/2018 | $620,000.00 |
8 | 9/30/2018 | $290,000.00 |
9 | 6/30/2018 | $645,000.00 |
10 | 3/31/2018 | $645,000.00 |
11 | 12/31/2017 | $700,000.00 |
12 | 9/30/2017 | $700,000.00 |
13 | 6/30/2017 | $700,000.00 |
14 | 3/31/2017 | $600,000.00 |
15 | 12/31/2016 | $520,000.00 |
16 | 9/30/2016 | $520,000.00 |
17 | 6/30/2016 | $520,000.00 |
18 | 3/31/2016 | $525,000.00 |
19 | 12/31/2015 | $535,000.00 |
20 | 9/30/2015 | $535,000.00 |
21 | 6/30/2015 | $545,000.00 |
22 | 3/31/2015 | $545,000.00 |
23 | 12/31/2014 | $310,000.00 |
24 | 9/30/2014 | $310,000.00 |
25 | 9/30/2013 | $363,000.00 |
26 | 9/30/2012 | $368,000.00 |
27 | 9/30/2011 | $118,000.00 |
28 | 9/30/2010 | $118,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,109,590.00 |
2 | 3/31/2020 | $33,114,682.00 |
3 | 12/31/2019 | $40,756,864.00 |
4 | 9/30/2019 | $36,828,344.00 |
5 | 6/30/2019 | $41,169,424.00 |
6 | 3/31/2019 | $44,231,692.00 |
7 | 12/31/2018 | $40,926,641.00 |
8 | 9/30/2018 | $44,394,620.00 |
9 | 6/30/2018 | $47,801,561.00 |
10 | 3/31/2018 | $50,519,970.00 |
11 | 12/31/2017 | $50,293,419.00 |
12 | 9/30/2017 | $54,847,605.00 |
13 | 6/30/2017 | $55,727,887.00 |
14 | 3/31/2017 | $55,371,450.00 |
15 | 12/31/2016 | $56,626,502.00 |
16 | 9/30/2016 | $54,847,605.00 |
17 | 8/31/2016 | $50,268,159.00 |
18 | 6/30/2016 | $51,658,032.00 |
19 | 3/31/2016 | $50,653,146.00 |
20 | 12/31/2015 | $50,268,159.00 |
21 | 9/30/2015 | $51,973,056.00 |
22 | 6/30/2015 | $53,039,608.00 |
23 | 3/31/2015 | $54,322,787.00 |
24 | 12/31/2014 | $51,973,056.00 |
25 | 9/30/2014 | $53,138,681.00 |
26 | 6/30/2014 | $52,566,327.00 |
27 | 3/31/2014 | $53,706,581.00 |
28 | 12/31/2013 | $44,548,269.00 |
29 | 9/30/2013 | $43,116,120.00 |
30 | 6/30/2013 | $42,972,782.00 |
31 | 3/31/2013 | $43,167,505.00 |
32 | 12/31/2012 | $42,775,260.00 |
33 | 9/30/2012 | $42,032,926.00 |
34 | 6/30/2012 | $41,380,496.00 |
35 | 3/31/2012 | $41,592,712.00 |
36 | 12/31/2011 | $50,987,407.00 |
37 | 9/30/2011 | $52,887,871.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,015,806.00 |
2 | 3/31/2020 | $18,943,767.00 |
3 | 12/31/2019 | $18,687,228.00 |
4 | 9/30/2019 | $18,965,147.00 |
5 | 6/30/2019 | $23,074,479.00 |
6 | 3/31/2019 | $30,164,209.00 |
7 | 12/31/2018 | $26,865,563.00 |
8 | 9/30/2018 | $30,528,466.00 |
9 | 6/30/2018 | $27,736,832.00 |
10 | 3/31/2018 | $29,111,888.00 |
11 | 12/31/2017 | $28,599,314.00 |
12 | 9/30/2017 | $32,418,886.00 |
13 | 6/30/2017 | $32,863,740.00 |
14 | 3/31/2017 | $32,118,997.00 |
15 | 12/31/2016 | $31,755,807.00 |
16 | 9/30/2016 | $31,116,026.00 |
17 | 6/30/2016 | $34,715,899.00 |
18 | 3/31/2016 | $34,647,513.00 |
19 | 12/31/2015 | $35,575,414.00 |
20 | 9/30/2015 | $34,151,813.00 |
21 | 6/30/2015 | $36,677,788.00 |
22 | 3/31/2015 | $37,722,550.00 |
23 | 12/31/2014 | $36,246,267.00 |
24 | 9/30/2014 | $36,271,177.00 |
25 | 6/30/2014 | $34,970,528.00 |
26 | 3/31/2014 | $34,259,577.00 |
27 | 12/31/2013 | $35,095,829.00 |
28 | 9/30/2013 | $33,578,626.00 |
29 | 6/30/2013 | $33,413,145.00 |
30 | 3/31/2013 | $33,632,552.00 |
31 | 12/31/2012 | $33,190,845.00 |
32 | 9/30/2012 | $32,367,438.00 |
33 | 6/30/2012 | $31,506,516.00 |
34 | 3/31/2012 | $31,646,963.00 |
35 | 12/31/2011 | $40,726,340.00 |
36 | 9/30/2011 | $42,551,681.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,365,744.00 |
2 | 3/31/2020 | $4,156,068.00 |
3 | 12/31/2019 | $608,105.00 |
4 | 9/30/2019 | $1,242,143.00 |
5 | 6/30/2019 | $2,672,640.00 |
6 | 3/31/2019 | $1,371,501.00 |
7 | 12/31/2018 | $2,779,289.00 |
8 | 9/30/2018 | $3,129,280.00 |
9 | 6/30/2018 | $2,141,434.00 |
10 | 3/31/2018 | $886,367.00 |
11 | 12/31/2017 | $414,891.00 |
12 | 9/30/2017 | $3,972,723.00 |
13 | 6/30/2017 | $3,744,508.00 |
14 | 3/31/2017 | $3,885,330.00 |
15 | 12/31/2016 | $4,103,337.00 |
16 | 9/30/2016 | $4,508,126.00 |
17 | 6/30/2016 | $5,143,774.00 |
18 | 3/31/2016 | $4,969,254.00 |
19 | 12/31/2015 | $6,711,341.00 |
20 | 9/30/2015 | $6,110,986.00 |
21 | 6/30/2015 | $4,638,741.00 |
22 | 3/31/2015 | $4,824,227.00 |
23 | 12/31/2014 | $6,529,181.00 |
24 | 9/30/2014 | $5,286,097.00 |
25 | 6/30/2014 | $3,989,694.00 |
26 | 3/31/2014 | $4,545,594.00 |
27 | 12/31/2013 | $7,734,423.00 |
28 | 9/30/2013 | $8,476,725.00 |
29 | 6/30/2013 | $8,269,503.00 |
30 | 3/31/2013 | $7,538,630.00 |
31 | 12/31/2012 | $7,346,004.00 |
32 | 9/30/2012 | $5,229,743.00 |
33 | 6/30/2012 | $3,167,601.00 |
34 | 3/31/2012 | $2,113,172.00 |
35 | 12/31/2011 | $12,238,609.00 |
36 | 9/30/2011 | $10,938,239.00 |
37 | 6/30/2011 | $12,031,640.00 |
38 | 3/31/2011 | $10,243,259.00 |
39 | 12/31/2010 | $10,398,858.00 |
40 | 9/30/2010 | $8,739,151.00 |
41 | 9/30/2009 | $700,004.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,470,861.00 |
2 | 3/31/2020 | $4,260,368.00 |
3 | 12/31/2019 | $904,279.00 |
4 | 9/30/2019 | $1,594,052.00 |
5 | 6/30/2019 | $2,933,442.00 |
6 | 3/31/2019 | $1,477,948.00 |
7 | 12/31/2018 | $2,899,887.00 |
8 | 9/30/2018 | $3,129,280.00 |
9 | 6/30/2018 | $2,141,434.00 |
10 | 3/31/2018 | $886,367.00 |
11 | 9/30/2017 | $3,972,723.00 |
12 | 9/30/2016 | $4,508,126.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,876,809.00 |
2 | 3/31/2020 | $2,666,316.00 |
3 | 12/31/2019 | $-689,773.00 |
4 | 9/30/2019 | $-1,535,228.00 |
5 | 6/30/2019 | $-195,838.00 |
6 | 3/31/2019 | $-1,651,332.00 |
7 | 12/31/2018 | $-229,393.00 |
8 | 9/30/2018 | $-843,443.00 |
9 | 6/30/2018 | $-1,831,289.00 |
10 | 3/31/2018 | $-3,086,356.00 |
11 | 9/30/2017 | $-535,403.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $-597,906.00 |
5 | 6/30/2019 | $-597,906.00 |
6 | 3/31/2019 | $-597,906.00 |
7 | 12/31/2018 | $-184,008.00 |
8 | 9/30/2018 | $-184,008.00 |
9 | 6/30/2018 | $-138,006.00 |
10 | 9/30/2017 | $-184,008.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $7,075,000.00 |
5 | 6/30/2019 | $7,075,000.00 |
6 | 3/31/2019 | $6,350,000.00 |
7 | 12/31/2018 | $5,010,400.00 |
8 | 9/30/2018 | $10,400.00 |
9 | 6/30/2018 | $10,400.00 |
10 | 9/30/2017 | $-47,806.00 |
11 | 9/30/2016 | -- |
12 | 9/30/2015 | -- |
13 | 9/30/2014 | $3,413,001.00 |
14 | 9/30/2013 | -- |
15 | 9/30/2012 | $-197,858.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $1,179,876.00 |
5 | 6/30/2019 | $1,179,876.00 |
6 | 3/31/2019 | $159,362.00 |
7 | 12/31/2018 | $-32,783.00 |
8 | 9/30/2018 | $4,492,109.00 |
9 | 6/30/2018 | $3,295,784.00 |
10 | 9/30/2017 | $3,873,810.00 |
11 | 9/30/2016 | -- |
12 | 9/30/2015 | -- |
13 | 6/30/2015 | -- |
14 | 9/30/2014 | $280,462.00 |
15 | 6/30/2014 | $272,372.00 |
16 | 3/31/2014 | $257,401.00 |
17 | 12/31/2013 | $-105,239.00 |
18 | 9/30/2013 | $-16,365.00 |
19 | 6/30/2013 | $-476,978.00 |
20 | 3/31/2013 | $-374,712.00 |
21 | 9/30/2012 | $-709,949.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 3/31/2019 | $0.01 |
7 | 12/31/2018 | $0.01 |
8 | 9/30/2018 | $0.01 |
9 | 6/30/2018 | $0.01 |
10 | 3/31/2018 | $0.01 |
11 | 12/31/2017 | $0.01 |
12 | 9/30/2017 | $0.01 |
13 | 6/30/2017 | $0.01 |
14 | 3/31/2017 | $0.01 |
15 | 12/31/2016 | $0.01 |
16 | 9/30/2016 | $0.01 |
17 | 6/30/2016 | $0.01 |
18 | 3/31/2016 | $0.01 |
19 | 12/31/2015 | $0.01 |
20 | 9/30/2015 | $0.01 |
21 | 6/30/2015 | $0.01 |
22 | 3/31/2015 | $0.01 |
23 | 12/31/2014 | $0.01 |
24 | 9/30/2014 | $0.01 |
25 | 6/30/2014 | $0.01 |
26 | 3/31/2014 | $0.01 |
27 | 12/31/2013 | $0.01 |
28 | 9/30/2013 | $0.01 |
29 | 6/30/2013 | $0.01 |
30 | 3/31/2013 | $0.01 |
31 | 12/31/2012 | $0.01 |
32 | 9/30/2012 | $0.01 |
33 | 6/30/2012 | $0.01 |
34 | 3/31/2012 | $0.01 |
35 | 12/31/2011 | $0.01 |
36 | 9/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,000,000.00 |
2 | 3/31/2020 | $300,000,000.00 |
3 | 12/31/2019 | $30,000,000.00 |
4 | 9/30/2019 | $30,000,000.00 |
5 | 6/30/2019 | $30,000,000.00 |
6 | 3/31/2019 | $30,000,000.00 |
7 | 12/31/2018 | $30,000,000.00 |
8 | 9/30/2018 | $30,000,000.00 |
9 | 6/30/2018 | $30,000,000.00 |
10 | 3/31/2018 | $30,000,000.00 |
11 | 12/31/2017 | $30,000,000.00 |
12 | 9/30/2017 | $30,000,000.00 |
13 | 6/30/2017 | $30,000,000.00 |
14 | 3/31/2017 | $30,000,000.00 |
15 | 12/31/2016 | $30,000,000.00 |
16 | 9/30/2016 | $30,000,000.00 |
17 | 6/30/2016 | $30,000,000.00 |
18 | 3/31/2016 | $30,000,000.00 |
19 | 12/31/2015 | $30,000,000.00 |
20 | 9/30/2015 | $30,000,000.00 |
21 | 6/30/2015 | $30,000,000.00 |
22 | 3/31/2015 | $30,000,000.00 |
23 | 12/31/2014 | $30,000,000.00 |
24 | 9/30/2014 | $30,000,000.00 |
25 | 6/30/2014 | $30,000,000.00 |
26 | 3/31/2014 | $30,000,000.00 |
27 | 12/31/2013 | $30,000,000.00 |
28 | 9/30/2013 | $30,000,000.00 |
29 | 6/30/2013 | $30,000,000.00 |
30 | 3/31/2013 | $30,000,000.00 |
31 | 12/31/2012 | $30,000,000.00 |
32 | 9/30/2012 | $30,000,000.00 |
33 | 6/30/2012 | $30,000,000.00 |
34 | 3/31/2012 | $30,000,000.00 |
35 | 12/31/2011 | $30,000,000.00 |
36 | 9/30/2011 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,294,839.00 |
2 | 3/31/2020 | $10,971,950.00 |
3 | 12/31/2019 | $10,861,950.00 |
4 | 9/30/2019 | $10,861,950.00 |
5 | 6/30/2019 | $10,861,950.00 |
6 | 3/31/2019 | $10,861,950.00 |
7 | 12/31/2018 | $10,861,950.00 |
8 | 9/30/2018 | $10,806,803.00 |
9 | 6/30/2018 | $10,806,803.00 |
10 | 3/31/2018 | $10,806,803.00 |
11 | 12/31/2017 | $10,726,653.00 |
12 | 9/30/2017 | $10,726,653.00 |
13 | 6/30/2017 | $10,692,902.00 |
14 | 3/31/2017 | $10,692,902.00 |
15 | 12/31/2016 | $10,634,893.00 |
16 | 9/30/2016 | $10,634,893.00 |
17 | 6/30/2016 | $10,634,893.00 |
18 | 3/31/2016 | $10,634,893.00 |
19 | 12/31/2015 | $10,572,019.00 |
20 | 9/30/2015 | $10,564,221.00 |
21 | 6/30/2015 | $10,573,779.00 |
22 | 3/31/2015 | $10,573,779.00 |
23 | 12/31/2014 | $10,541,864.00 |
24 | 9/30/2014 | $10,541,864.00 |
25 | 6/30/2014 | $10,541,864.00 |
26 | 3/31/2014 | $10,518,188.00 |
27 | 12/31/2013 | $10,499,138.00 |
28 | 9/30/2013 | $10,499,138.00 |
29 | 6/30/2013 | $10,499,138.00 |
30 | 3/31/2013 | $10,499,138.00 |
31 | 12/31/2012 | $10,465,323.00 |
32 | 9/30/2012 | $10,465,323.00 |
33 | 6/30/2012 | $10,465,323.00 |
34 | 3/31/2012 | $10,465,323.00 |
35 | 12/31/2011 | $10,431,354.00 |
36 | 9/30/2011 | $10,431,354.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,294,839.00 |
2 | 3/31/2020 | $10,471,292.00 |
3 | 12/31/2019 | $10,361,292.00 |
4 | 9/30/2019 | $10,361,292.00 |
5 | 6/30/2019 | $10,361,292.00 |
6 | 3/31/2019 | $10,361,292.00 |
7 | 12/31/2018 | $10,361,292.00 |
8 | 9/30/2018 | $10,306,145.00 |
9 | 6/30/2018 | $10,306,145.00 |
10 | 3/31/2018 | $10,306,145.00 |
11 | 12/31/2017 | $10,225,995.00 |
12 | 9/30/2017 | $10,225,995.00 |
13 | 6/30/2017 | $10,192,244.00 |
14 | 3/31/2017 | $10,192,244.00 |
15 | 12/31/2016 | $10,134,235.00 |
16 | 9/30/2016 | $10,134,235.00 |
17 | 6/30/2016 | $10,134,235.00 |
18 | 3/31/2016 | $10,134,235.00 |
19 | 12/31/2015 | $10,071,361.00 |
20 | 9/30/2015 | $10,063,563.00 |
21 | 6/30/2015 | $10,073,121.00 |
22 | 3/31/2015 | $10,073,121.00 |
23 | 12/31/2014 | $10,041,206.00 |
24 | 9/30/2014 | $10,041,206.00 |
25 | 6/30/2014 | $10,041,206.00 |
26 | 3/31/2014 | $10,017,530.00 |
27 | 12/31/2013 | $9,998,480.00 |
28 | 9/30/2013 | $9,998,480.00 |
29 | 6/30/2013 | $9,998,480.00 |
30 | 3/31/2013 | $9,998,480.00 |
31 | 12/31/2012 | $10,154,926.00 |
32 | 9/30/2012 | $10,189,120.00 |
33 | 6/30/2012 | $10,189,120.00 |
34 | 3/31/2012 | $10,189,120.00 |
35 | 12/31/2011 | $10,207,390.00 |
36 | 9/30/2011 | $10,207,390.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $112,950.00 |
2 | 3/31/2020 | $109,720.00 |
3 | 12/31/2019 | $108,620.00 |
4 | 9/30/2019 | $108,620.00 |
5 | 6/30/2019 | $108,620.00 |
6 | 3/31/2019 | $108,620.00 |
7 | 12/31/2018 | $108,620.00 |
8 | 9/30/2018 | $108,068.00 |
9 | 6/30/2018 | $108,068.00 |
10 | 3/31/2018 | $108,068.00 |
11 | 12/31/2017 | $107,267.00 |
12 | 9/30/2017 | $107,267.00 |
13 | 6/30/2017 | $106,929.00 |
14 | 3/31/2017 | $106,929.00 |
15 | 12/31/2016 | $106,349.00 |
16 | 9/30/2016 | $106,349.00 |
17 | 6/30/2016 | $106,349.00 |
18 | 3/31/2016 | $106,349.00 |
19 | 12/31/2015 | $105,720.00 |
20 | 9/30/2015 | $105,642.00 |
21 | 6/30/2015 | $105,738.00 |
22 | 3/31/2015 | $105,738.00 |
23 | 12/31/2014 | $105,419.00 |
24 | 9/30/2014 | $105,419.00 |
25 | 6/30/2014 | $105,419.00 |
26 | 3/31/2014 | $105,182.00 |
27 | 12/31/2013 | $104,991.00 |
28 | 9/30/2013 | $104,991.00 |
29 | 6/30/2013 | $104,991.00 |
30 | 3/31/2013 | $104,991.00 |
31 | 12/31/2012 | $104,653.00 |
32 | 9/30/2012 | $104,653.00 |
33 | 6/30/2012 | $104,653.00 |
34 | 3/31/2012 | $104,653.00 |
35 | 12/31/2011 | $104,314.00 |
36 | 9/30/2011 | $104,314.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $677,702.00 |
2 | 3/31/2020 | $1,660,710.00 |
3 | 12/31/2019 | $2,679,442.00 |
4 | 9/30/2019 | $2,691,232.00 |
5 | 6/30/2019 | $2,272,381.00 |
6 | 3/31/2019 | $1,414,992.00 |
7 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $241,452.00 |
2 | 3/31/2020 | $260,420.00 |
3 | 12/31/2019 | $290,977.00 |
4 | 9/30/2019 | $97,478.00 |
5 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,619,379.00 |
2 | 3/31/2020 | $22,768,138.00 |
3 | 12/31/2019 | $10,370,376.00 |
4 | 9/30/2019 | $46,025,775.00 |
5 | 6/30/2019 | $12,971,910.00 |
6 | 3/31/2019 | $9,413,424.00 |
7 | 12/31/2018 | $8,430,724.00 |
8 | 9/30/2018 | $36,191,011.00 |
9 | 6/30/2018 | $15,158,725.00 |
10 | 3/31/2018 | $17,208,073.00 |
11 | 12/31/2017 | $8,903,610.00 |
12 | 9/30/2017 | $33,903,153.00 |
13 | 6/30/2017 | $9,234,039.00 |
14 | 3/31/2017 | $15,602,524.00 |
15 | 12/31/2016 | $8,072,197.00 |
16 | 9/30/2016 | $26,222,381.00 |
17 | 6/30/2016 | $19,080,954.00 |
18 | 3/31/2016 | $7,002,575.00 |
19 | 12/31/2015 | $5,484,288.00 |
20 | 9/30/2015 | $28,434,731.00 |
21 | 6/30/2015 | $21,886,166.00 |
22 | 3/31/2015 | $7,123,027.00 |
23 | 12/31/2014 | $7,005,355.00 |
24 | 9/30/2014 | $24,283,236.00 |
25 | 6/30/2014 | $16,442,257.00 |
26 | 3/31/2014 | $10,339,154.00 |
27 | 12/31/2013 | $4,256,506.00 |
28 | 9/30/2013 | $23,784,272.00 |
29 | 6/30/2013 | $14,698,776.00 |
30 | 3/31/2013 | $4,897,750.00 |
31 | 12/31/2012 | $6,470,370.00 |
32 | 9/30/2012 | $21,119,250.00 |
33 | 6/30/2012 | $5,910,937.00 |
34 | 3/31/2012 | $12,969,011.00 |
35 | 12/31/2011 | $6,265,374.00 |
36 | 9/30/2011 | $26,528,682.00 |
37 | 6/30/2011 | $18,689,684.00 |
38 | 3/31/2011 | $6,211,995.00 |
39 | 12/31/2010 | $6,349,881.00 |
40 | 9/30/2010 | $32,850,524.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,220,564.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,220,564.00 |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | -- |
4 | 9/30/2018 | $1,328,000.00 |
5 | 9/30/2017 | $-463,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $589,866.00 |
2 | 3/31/2020 | $427,942.00 |
3 | 12/31/2019 | $183,033.00 |
4 | 9/30/2019 | $367,492.00 |
5 | 6/30/2019 | $257,128.00 |
6 | 3/31/2019 | $147,438.00 |
7 | 12/31/2018 | $111,717.00 |
8 | 9/30/2018 | $378,196.00 |
9 | 6/30/2018 | $96,055.00 |
10 | 3/31/2018 | $197,352.00 |
11 | 12/31/2017 | $98,143.00 |
12 | 9/30/2017 | $446,834.00 |
13 | 6/30/2017 | $328,673.00 |
14 | 3/31/2017 | $217,886.00 |
15 | 12/31/2016 | $103,787.00 |
16 | 9/30/2016 | $421,950.00 |
17 | 6/30/2016 | $312,403.00 |
18 | 3/31/2016 | $203,349.00 |
19 | 12/31/2015 | $95,180.00 |
20 | 9/30/2015 | $408,703.00 |
21 | 6/30/2015 | $299,591.00 |
22 | 3/31/2015 | $198,887.00 |
23 | 12/31/2014 | $98,808.00 |
24 | 9/30/2014 | $360,279.00 |
25 | 6/30/2014 | $258,796.00 |
26 | 3/31/2014 | $160,177.00 |
27 | 12/31/2013 | $75,650.00 |
28 | 9/30/2013 | $276,356.00 |
29 | 9/30/2012 | $300,961.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,196,860.00 |
2 | 3/31/2020 | $955,359.00 |
3 | 12/31/2019 | $447,574.00 |
4 | 6/30/2019 | $382,565.00 |
5 | 3/31/2019 | $387,703.00 |
6 | 12/31/2018 | $299,385.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $-1.58 |
3 | 12/31/2019 | $-0.17 |
4 | 9/30/2019 | $-0.51 |
5 | 6/30/2019 | $-0.36 |
6 | 3/31/2019 | $-0.12 |
7 | 12/31/2018 | $-0.10 |
8 | 9/30/2018 | $-0.71 |
9 | 6/30/2018 | $-0.24 |
10 | 3/31/2018 | $-0.03 |
11 | 12/31/2017 | $-0.07 |
12 | 9/30/2017 | $-0.01 |
13 | 6/30/2017 | $-0.01 |
14 | 3/31/2017 | $-0.01 |
15 | 12/31/2016 | $0.02 |
16 | 9/30/2016 | $0.03 |
17 | 6/30/2016 | $0.05 |
18 | 3/31/2016 | $0.03 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $0.15 |
21 | 6/30/2015 | $0.13 |
22 | 3/31/2015 | $0.02 |
23 | 12/31/2014 | $0.04 |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | $-0.06 |
26 | 3/31/2014 | $-0.02 |
27 | 12/31/2013 | $0.02 |
28 | 9/30/2013 | $0.17 |
29 | 6/30/2013 | $0.13 |
30 | 3/31/2013 | $0.11 |
31 | 12/31/2012 | $0.07 |
32 | 9/30/2012 | $0.12 |
33 | 6/30/2012 | $0.08 |
34 | 3/31/2012 | $0.04 |
35 | 12/31/2011 | $0.04 |
36 | 9/30/2011 | $0.25 |
37 | 6/30/2011 | $0.18 |
38 | 3/31/2011 | $0.13 |
39 | 12/31/2010 | $0.07 |
40 | 9/30/2010 | $0.41 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1.49 |
2 | 3/31/2020 | $-1.41 |
3 | 12/31/2019 | $-0.17 |
4 | 9/30/2019 | $-0.51 |
5 | 6/30/2019 | $-0.36 |
6 | 3/31/2019 | $-0.22 |
7 | 12/31/2018 | $-0.10 |
8 | 9/30/2018 | $-0.71 |
9 | 6/30/2018 | $-0.24 |
10 | 3/31/2018 | $-0.15 |
11 | 12/31/2017 | $-0.07 |
12 | 9/30/2017 | $-0.01 |
13 | 6/30/2017 | $0.02 |
14 | 3/31/2017 | $-0.01 |
15 | 12/31/2016 | $0.02 |
16 | 9/30/2016 | $0.03 |
17 | 6/30/2016 | $0.05 |
18 | 3/31/2016 | $0.03 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $0.02 |
21 | 6/30/2015 | $0.13 |
22 | 3/31/2015 | $0.02 |
23 | 12/31/2014 | $0.04 |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | $-0.06 |
26 | 3/31/2014 | $-0.02 |
27 | 12/31/2013 | $0.02 |
28 | 9/30/2013 | $0.05 |
29 | 6/30/2013 | $0.02 |
30 | 3/31/2013 | $0.03 |
31 | 12/31/2012 | $0.08 |
32 | 9/30/2012 | $0.12 |
33 | 6/30/2012 | $0.05 |
34 | 3/31/2012 | $0.04 |
35 | 12/31/2011 | $0.04 |
36 | 9/30/2011 | $0.25 |
37 | 6/30/2011 | $0.18 |
38 | 3/31/2011 | $0.06 |
39 | 12/31/2010 | $0.07 |
40 | 9/30/2010 | $0.41 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,202.00 |
2 | 3/31/2020 | $16,066.00 |
3 | 12/31/2019 | $59,754.00 |
4 | 9/30/2019 | $73,643.00 |
5 | 6/30/2019 | $116,495.00 |
6 | 3/31/2019 | $94,999.00 |
7 | 12/31/2018 | $128,018.00 |
8 | 9/30/2018 | $23,469.00 |
9 | 6/30/2018 | $33,999.00 |
10 | 3/31/2018 | $44,531.00 |
11 | 12/31/2017 | $62,657.00 |
12 | 9/30/2017 | $74,985.00 |
13 | 6/30/2017 | $93,808.00 |
14 | 3/31/2017 | $77,798.00 |
15 | 9/30/2016 | $44,536.00 |
16 | 6/30/2016 | $66,020.00 |
17 | 3/31/2016 | $51,402.00 |
18 | 12/31/2015 | $67,636.00 |
19 | 9/30/2015 | $83,871.00 |
20 | 6/30/2015 | $119,288.00 |
21 | 3/31/2015 | $154,706.00 |
22 | 12/31/2014 | $190,125.00 |
23 | 9/30/2014 | $225,543.00 |
24 | 6/30/2014 | $276,724.00 |
25 | 3/31/2014 | $83,504.00 |
26 | 12/31/2013 | $97,347.00 |
27 | 9/30/2013 | $111,189.00 |
28 | 9/30/2012 | $206,749.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,182.00 |
2 | 3/31/2020 | $24,962.00 |
3 | 12/31/2019 | $12,169.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,182.00 |
2 | 3/31/2020 | $24,962.00 |
3 | 12/31/2019 | $12,169.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,183,203.00 |
2 | 3/31/2020 | $1,025,848.00 |
3 | 12/31/2019 | $906,457.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $328,151.00 |
2 | 3/31/2020 | $317,023.00 |
3 | 12/31/2019 | $316,417.00 |
4 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $855,052.00 |
2 | 3/31/2020 | $708,825.00 |
3 | 12/31/2019 | $590,040.00 |
4 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,303,982.00 |
2 | 3/31/2020 | $1,133,406.00 |
3 | 12/31/2019 | $1,030,288.00 |
4 | 9/30/2019 | $110,716.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $21,936.00 |
2 | 12/31/2019 | $4,008.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $314,093.00 |
2 | 9/30/2019 | $94,111.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $181,237.00 |
2 | 12/31/2019 | $138,753.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $227,541.00 |
2 | 3/31/2020 | $219,396.00 |
3 | 12/31/2019 | $177,771.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $281,636.00 |
2 | 3/31/2020 | $233,461.00 |
3 | 12/31/2019 | $191,948.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $295,617.00 |
2 | 3/31/2020 | $266,178.00 |
3 | 12/31/2019 | $225,066.00 |
4 | 9/30/2019 | $16,605.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $140,761.00 |
2 | 3/31/2020 | $211,198.00 |
3 | 12/31/2019 | $292,742.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $120,779.00 |
2 | 3/31/2020 | $107,558.00 |
3 | 12/31/2019 | $123,831.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $277,061.00 |
2 | 3/31/2020 | $173,136.00 |
3 | 12/31/2019 | $77,977.00 |
4 | 9/30/2019 | $64,753.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,462,865.00 |
2 | 3/31/2020 | $1,198,985.00 |
3 | 12/31/2019 | $873,719.00 |
4 | 9/30/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $198,289.00 |
2 | 3/31/2020 | $126,364.00 |
3 | 12/31/2019 | $60,230.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.05 |
2 | 3/31/2020 | $0.05 |
3 | 12/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,490,106.00 |
2 | 3/31/2020 | $5,410,530.00 |
3 | 12/31/2019 | $5,150,543.00 |
4 | 9/30/2019 | $4,886,002.00 |
5 | 6/30/2019 | $4,613,127.00 |
6 | 3/31/2019 | $4,340,252.00 |
7 | 12/31/2018 | $4,067,377.00 |
8 | 9/30/2018 | $3,800,602.00 |
9 | 6/30/2018 | $4,340,446.00 |
10 | 3/31/2018 | $4,027,135.00 |
11 | 12/31/2017 | $3,713,824.00 |
12 | 9/30/2017 | $3,400,513.00 |
13 | 6/30/2017 | $3,087,202.00 |
14 | 3/31/2017 | $2,773,891.00 |
15 | 12/31/2016 | $2,445,317.00 |
16 | 9/30/2016 | $2,133,331.00 |
17 | 6/30/2016 | $1,926,880.00 |
18 | 3/31/2016 | $1,720,429.00 |
19 | 12/31/2015 | $1,513,978.00 |
20 | 9/30/2015 | $1,307,527.00 |
21 | 6/30/2015 | $-1,101,076,000.00 |
22 | 3/31/2015 | $894,625.00 |
23 | 12/31/2014 | $-688,174.00 |
24 | 9/30/2014 | $481,722.00 |
25 | 6/30/2014 | $322,983.00 |
26 | 3/31/2014 | $76,656.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,889,000.00 |
2 | 3/31/2020 | $10,889,000.00 |
3 | 12/31/2019 | $10,889,000.00 |
4 | 9/30/2019 | $10,889,000.00 |
5 | 6/30/2019 | $10,889,000.00 |
6 | 3/31/2019 | $10,889,000.00 |
7 | 12/31/2018 | $10,645,000.00 |
8 | 9/30/2018 | $10,645,000.00 |
9 | 6/30/2018 | $11,948,000.00 |
10 | 3/31/2018 | $11,948,000.00 |
11 | 12/31/2017 | $11,948,000.00 |
12 | 9/30/2017 | $11,948,000.00 |
13 | 6/30/2017 | $11,948,000.00 |
14 | 3/31/2017 | $11,948,000.00 |
15 | 12/31/2016 | $11,948,000.00 |
16 | 9/30/2016 | $7,107,000.00 |
17 | 6/30/2016 | $7,107,000.00 |
18 | 3/31/2016 | $7,107,000.00 |
19 | 12/31/2015 | $7,107,000.00 |
20 | 9/30/2015 | $7,107,000.00 |
21 | 6/30/2015 | $7,107,000,000.00 |
22 | 3/31/2015 | $7,107,000.00 |
23 | 12/31/2014 | $7,107,000.00 |
24 | 9/30/2014 | $7,107,000.00 |
25 | 6/30/2014 | $8,228,000.00 |
26 | 3/31/2014 | $9,274,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,504,773.00 |
2 | 3/31/2020 | $1,584,349.00 |
3 | 12/31/2019 | $5,738,457.00 |
4 | 9/30/2019 | $6,002,998.00 |
5 | 6/30/2019 | $6,275,873.00 |
6 | 3/31/2019 | $6,548,748.00 |
7 | 12/31/2018 | $6,577,623.00 |
8 | 9/30/2018 | $6,844,398.00 |
9 | 6/30/2018 | $7,607,554.00 |
10 | 3/31/2018 | $7,920,865.00 |
11 | 12/31/2017 | $8,234,176.00 |
12 | 9/30/2017 | $8,547,487.00 |
13 | 6/30/2017 | $8,860,798.00 |
14 | 3/31/2017 | $9,174,109.00 |
15 | 12/31/2016 | $9,502,683.00 |
16 | 9/30/2016 | $4,973,669.00 |
17 | 6/30/2016 | $5,180,120.00 |
18 | 3/31/2016 | $5,386,571.00 |
19 | 12/31/2015 | $5,593,022.00 |
20 | 9/30/2015 | $5,799,473.00 |
21 | 6/30/2015 | $6,005,924,000.00 |
22 | 3/31/2015 | $6,212,375.00 |
23 | 12/31/2014 | $6,418,826.00 |
24 | 9/30/2014 | $6,625,278.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,286.00 |
2 | 3/31/2020 | -- |
3 | 9/30/2019 | $251,214.00 |
4 | 6/30/2019 | $250,877.00 |
5 | 3/31/2019 | $-19,377.00 |
6 | 12/31/2018 | $20,906.00 |
7 | 9/30/2018 | $-41,354.00 |
8 | 6/30/2018 | $1,980.00 |
9 | 3/31/2018 | $8,762.00 |
10 | 12/31/2017 | $6,862.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | $2,000.00 |
16 | 9/30/2015 | $-30,652.00 |
17 | 9/30/2014 | -- |
18 | 9/30/2013 | $5,950.00 |
19 | 9/30/2012 | $-114,071.00 |
20 | 9/30/2011 | $1,350.00 |
21 | 6/30/2011 | $-1,350.00 |
22 | 9/30/2010 | $-7,704.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $57,554.00 |
2 | 3/31/2020 | $57,554.00 |
3 | 12/31/2019 | $4,877,739.00 |
4 | 9/30/2019 | $4,877,739.00 |
5 | 6/30/2019 | $4,836,472.00 |
6 | 3/31/2019 | $4,836,472.00 |
7 | 12/31/2018 | $4,820,185.00 |
8 | 9/30/2018 | $4,820,185.00 |
9 | 6/30/2018 | $4,820,185.00 |
10 | 3/31/2018 | $5,970,244.00 |
11 | 12/31/2017 | $5,970,244.00 |
12 | 9/30/2017 | $5,970,244.00 |
13 | 6/30/2017 | $5,970,244.00 |
14 | 3/31/2017 | $6,031,511.00 |
15 | 12/31/2016 | $6,031,511.00 |
16 | 9/30/2016 | $3,910,089.00 |
17 | 6/30/2016 | $3,910,089.00 |
18 | 3/31/2016 | $3,910,089.00 |
19 | 12/31/2015 | $3,910,089.00 |
20 | 9/30/2015 | $3,910,089.00 |
21 | 6/30/2015 | $3,910,089.00 |
22 | 3/31/2015 | $3,910,089.00 |
23 | 12/31/2014 | $3,910,089.00 |
24 | 9/30/2014 | $3,910,089.00 |
25 | 6/30/2014 | $3,004,482.00 |
26 | 3/31/2014 | $2,070,085.00 |
27 | 12/31/2013 | $1,560,183.00 |
28 | 9/30/2013 | $1,150,060.00 |
29 | 6/30/2013 | $1,560,183.00 |
30 | 3/31/2013 | $1,560,183.00 |
31 | 12/31/2012 | $1,560,183.00 |
32 | 9/30/2012 | $1,560,183.00 |
33 | 6/30/2012 | $1,560,183.00 |
34 | 3/31/2012 | $1,560,183.00 |
35 | 12/31/2011 | $1,560,183.00 |
36 | 9/30/2011 | $1,560,183.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $8,714,306.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,323,924.00 |
2 | 3/31/2020 | $3,153,345.00 |
3 | 12/31/2019 | $3,591,982.00 |
4 | 9/30/2019 | $9,092,522.00 |
5 | 6/30/2019 | $4,587,405.00 |
6 | 3/31/2019 | $3,310,635.00 |
7 | 12/31/2018 | $1,723,389.00 |
8 | 9/30/2018 | $7,417,215.00 |
9 | 6/30/2018 | $9,809,153.00 |
10 | 3/31/2018 | $1,993,351.00 |
11 | 12/31/2017 | $3,381,155.00 |
12 | 9/30/2017 | $7,072,238.00 |
13 | 6/30/2017 | $11,544,009.00 |
14 | 3/31/2017 | $1,881,439.00 |
15 | 12/31/2016 | $4,023,629.00 |
16 | 9/30/2016 | $12,440,883.00 |
17 | 6/30/2016 | $9,816,143.00 |
18 | 3/31/2016 | $3,466,151.00 |
19 | 12/31/2015 | $2,765,380.00 |
20 | 9/30/2015 | $15,298,889.00 |
21 | 6/30/2015 | $12,219,922.00 |
22 | 3/31/2015 | $4,243,512.00 |
23 | 12/31/2014 | $3,831,803.00 |
24 | 9/30/2014 | $11,605,456.00 |
25 | 6/30/2014 | $7,314,450.00 |
26 | 3/31/2014 | $2,231,167.00 |
27 | 12/31/2013 | $1,863,227.00 |
28 | 9/30/2013 | $9,573,320.00 |
29 | 6/30/2013 | $1,851,855.00 |
30 | 3/31/2013 | $5,291,625.00 |
31 | 12/31/2012 | $2,618,724.00 |
32 | 9/30/2012 | $10,361,443.00 |
33 | 6/30/2012 | $2,063,219.00 |
34 | 3/31/2012 | $5,266,340.00 |
35 | 12/31/2011 | $2,283,982.00 |
36 | 9/30/2011 | $11,550,848.00 |
37 | 6/30/2011 | $2,567,397.00 |
38 | 3/31/2011 | $5,564,275.00 |
39 | 12/31/2010 | $2,879,565.00 |
40 | 9/30/2010 | $14,455,606.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,197,214.00 |
2 | 3/31/2020 | $-14,661,081.00 |
3 | 12/31/2019 | $-1,732,692.00 |
4 | 9/30/2019 | $-4,048,099.00 |
5 | 6/30/2019 | $-2,485,665.00 |
6 | 3/31/2019 | $-2,191,844.00 |
7 | 12/31/2018 | $-1,031,311.00 |
8 | 9/30/2018 | $-5,683,856.00 |
9 | 6/30/2018 | $-2,504,158.00 |
10 | 3/31/2018 | $-750,459.00 |
11 | 12/31/2017 | $-361,762.00 |
12 | 9/30/2017 | $-3,285,745.00 |
13 | 6/30/2017 | $232,969.00 |
14 | 3/31/2017 | $-10,329.00 |
15 | 12/31/2016 | $330,161.00 |
16 | 9/30/2016 | $473,163.00 |
17 | 6/30/2016 | $513,086.00 |
18 | 3/31/2016 | $265,624.00 |
19 | 12/31/2015 | $28,994.00 |
20 | 9/30/2015 | $2,270,900.00 |
21 | 6/30/2015 | $1,903,312.00 |
22 | 3/31/2015 | $1,032,178.00 |
23 | 9/30/2014 | $879,189.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,350.00 |
2 | 3/31/2020 | $-16,378,773.00 |
3 | 12/31/2019 | $-1,717,692.00 |
4 | 9/30/2019 | $-4,035,099.00 |
5 | 6/30/2019 | $-2,472,665.00 |
6 | 3/31/2019 | $-2,414,470.00 |
7 | 12/31/2018 | $-1,562,434.00 |
8 | 9/30/2018 | $-5,783,697.00 |
9 | 6/30/2018 | $-348,713.00 |
10 | 3/31/2018 | $-348,713.00 |
11 | 12/31/2017 | $-3,786,829.00 |
12 | 9/30/2017 | $-2,455,745.00 |
13 | 6/30/2017 | $-418,360.00 |
14 | 3/31/2017 | $-565,985.00 |
15 | 12/31/2016 | $-872,838.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1.49 |
2 | 3/31/2020 | $-1.58 |
3 | 12/31/2019 | $-0.17 |
4 | 9/30/2019 | $-0.39 |
5 | 6/30/2019 | $-0.24 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-0.12 |
8 | 9/30/2018 | $-0.56 |
9 | 6/30/2018 | $-0.19 |
10 | 3/31/2018 | $-0.03 |
11 | 12/31/2017 | $-0.37 |
12 | 9/30/2017 | $-0.24 |
13 | 6/30/2017 | $-0.04 |
14 | 3/31/2017 | $-0.06 |
15 | 12/31/2016 | $-0.08 |
16 | 9/30/2016 | $0.03 |
17 | 9/30/2015 | $0.15 |
18 | 6/30/2015 | $0.13 |
19 | 3/31/2015 | $0.02 |
20 | 12/31/2014 | $0.04 |
21 | 9/30/2014 | $0.07 |
22 | 6/30/2014 | $0.02 |
23 | 3/31/2014 | $-0.02 |
24 | 12/31/2013 | $0.01 |
25 | 9/30/2013 | $0.18 |
26 | 6/30/2013 | $0.12 |
27 | 3/31/2013 | $0.03 |
28 | 12/31/2012 | $0.07 |
29 | 9/30/2012 | $0.03 |
30 | 6/30/2012 | $0.03 |
31 | 3/31/2012 | $-0.01 |
32 | 12/31/2011 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1.49 |
2 | 3/31/2020 | $-1.58 |
3 | 12/31/2019 | $-0.17 |
4 | 9/30/2019 | $-0.39 |
5 | 6/30/2019 | $-0.24 |
6 | 3/31/2019 | $-0.12 |
7 | 12/31/2018 | $-0.12 |
8 | 9/30/2018 | $-0.56 |
9 | 6/30/2018 | $-0.19 |
10 | 9/30/2017 | $-0.24 |
11 | 9/30/2016 | $0.03 |
12 | 9/30/2015 | $0.15 |
13 | 6/30/2015 | $0.13 |
14 | 3/31/2015 | $0.06 |
15 | 12/31/2014 | $0.04 |
16 | 9/30/2014 | $0.07 |
17 | 6/30/2014 | $0.02 |
18 | 3/31/2014 | $-0.02 |
19 | 12/31/2013 | $0.01 |
20 | 9/30/2013 | $0.18 |
21 | 6/30/2013 | $0.12 |
22 | 3/31/2013 | $0.03 |
23 | 12/31/2012 | $0.07 |
24 | 9/30/2012 | $0.09 |
25 | 6/30/2012 | $0.03 |
26 | 3/31/2012 | $-0.01 |
27 | 12/31/2011 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $-1,267,344.00 |
5 | 6/30/2019 | $-1,267,344.00 |
6 | 3/31/2019 | $159,626.00 |
7 | 12/31/2018 | $164,330.00 |
8 | 9/30/2018 | $-1,536,159.00 |
9 | 6/30/2018 | $-476,291.00 |
10 | 9/30/2017 | $2,357,629.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $-0.12 |
5 | 6/30/2019 | $-0.14 |
6 | 3/31/2019 | $0.02 |
7 | 12/31/2018 | $0.02 |
8 | 9/30/2018 | $-0.15 |
9 | 6/30/2018 | $-0.05 |
10 | 3/31/2018 | $-0.03 |
11 | 12/31/2017 | $-0.37 |
12 | 9/30/2017 | $0.23 |
13 | 6/30/2017 | $-0.04 |
14 | 3/31/2017 | $-0.06 |
15 | 12/31/2016 | $-0.08 |
16 | 9/30/2016 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | $-0.07 |
22 | 6/30/2014 | $-0.07 |
23 | 3/31/2014 | $-0.06 |
24 | 12/31/2013 | -- |
25 | 9/30/2013 | $-0.01 |
26 | 6/30/2013 | $0.01 |
27 | 3/31/2013 | -- |
28 | 9/30/2012 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $-0.12 |
5 | 6/30/2019 | $-0.12 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $0.02 |
8 | 9/30/2018 | $-0.15 |
9 | 6/30/2018 | $-0.05 |
10 | 9/30/2017 | $0.23 |
11 | 9/30/2016 | -- |
12 | 9/30/2015 | -- |
13 | 6/30/2015 | -- |
14 | 3/31/2015 | -- |
15 | 12/31/2014 | -- |
16 | 9/30/2014 | $-0.07 |
17 | 6/30/2014 | $-0.07 |
18 | 3/31/2014 | $-0.06 |
19 | 12/31/2013 | -- |
20 | 9/30/2013 | $-0.01 |
21 | 6/30/2013 | $0.01 |
22 | 3/31/2013 | $0.02 |
23 | 9/30/2012 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $40,500.00 |
3 | 12/31/2019 | $22,000.00 |
4 | 9/30/2019 | $135,505.00 |
5 | 6/30/2019 | $75,005.00 |
6 | 3/31/2019 | $55,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $-258,558.00 |
9 | 6/30/2018 | $-258,558.00 |
10 | 3/31/2018 | $-258,558.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 9/30/2016 | $-184,996.00 |
15 | 6/30/2016 | $-77,021.00 |
16 | 3/31/2016 | $-140,998.00 |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $-172,343.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $-59,674.00 |
9 | 6/30/2018 | $5,146.00 |
10 | 3/31/2018 | $2,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $-61,000.00 |
13 | 6/30/2017 | $-200,000.00 |
14 | 3/31/2017 | -- |
15 | 9/30/2016 | $597,200.00 |
16 | 6/30/2016 | $351,200.00 |
17 | 9/30/2015 | $944,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,915.00 |
2 | 3/31/2020 | $34,915.00 |
3 | 12/31/2019 | $36,350.00 |
4 | 9/30/2019 | $21,350.00 |
5 | 6/30/2019 | $174,290.00 |
6 | 3/31/2019 | $108,746.00 |
7 | 12/31/2018 | $116,256.00 |
8 | 9/30/2018 | $178,766.00 |
9 | 6/30/2018 | $197,418.00 |
10 | 3/31/2018 | $242,327.00 |
11 | 12/31/2017 | $244,510.00 |
12 | 9/30/2017 | $247,186.00 |
13 | 6/30/2017 | $101,754.00 |
14 | 3/31/2017 | $367,112.00 |
15 | 12/31/2016 | $361,491.00 |
16 | 9/30/2016 | $480,837.00 |
17 | 3/31/2016 | $175,096.00 |
18 | 12/31/2015 | $13,998.00 |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | $7,180.00 |
21 | 9/30/2014 | $220,104.00 |
22 | 6/30/2014 | $553,912.00 |
23 | 3/31/2014 | $644,658.00 |
24 | 12/31/2013 | $110,397.00 |
25 | 9/30/2013 | $258,790.00 |
26 | 3/31/2013 | $24,179.00 |
27 | 9/30/2012 | $409,386.00 |
28 | 6/30/2012 | $86,711.00 |
29 | 3/31/2012 | $221,351.00 |
30 | 12/31/2011 | $102,397.00 |
31 | 9/30/2011 | $349,745.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,235,564.00 |
2 | 3/31/2020 | $-15,000.00 |
3 | 12/31/2019 | $-15,000.00 |
4 | 9/30/2019 | $-13,000.00 |
5 | 6/30/2019 | $-42,000.00 |
6 | 3/31/2019 | $-143,000.00 |
7 | 12/31/2018 | $59,000.00 |
8 | 9/30/2018 | $1,517,000.00 |
9 | 6/30/2018 | $-31,000.00 |
10 | 3/31/2018 | $216,000.00 |
11 | 12/31/2017 | $345,000.00 |
12 | 9/30/2017 | $-830,000.00 |
13 | 6/30/2017 | $72,000.00 |
14 | 3/31/2017 | $92,000.00 |
15 | 12/31/2016 | $113,000.00 |
16 | 9/30/2016 | $179,000.00 |
17 | 6/30/2016 | $293,000.00 |
18 | 3/31/2016 | $91,000.00 |
19 | 12/31/2015 | $5,000.00 |
20 | 9/30/2015 | $773,000.00 |
21 | 6/30/2015 | $616,000.00 |
22 | 3/31/2015 | $382,000.00 |
23 | 12/31/2014 | $255,000.00 |
24 | 9/30/2014 | $220,000.00 |
25 | 6/30/2014 | $-44,000.00 |
26 | 3/31/2014 | $-176,000.00 |
27 | 12/31/2013 | $101,000.00 |
28 | 9/30/2013 | $1,098,351.00 |
29 | 6/30/2013 | $165,000.00 |
30 | 3/31/2013 | $183,000.00 |
31 | 12/31/2012 | $488,000.00 |
32 | 9/30/2012 | $566,000.00 |
33 | 6/30/2012 | $530,000.00 |
34 | 3/31/2012 | $237,000.00 |
35 | 12/31/2011 | $287,000.00 |
36 | 9/30/2011 | $1,692,000.00 |
37 | 6/30/2011 | $1,108,000.00 |
38 | 3/31/2011 | $821,000.00 |
39 | 12/31/2010 | $455,000.00 |
40 | 9/30/2010 | $2,566,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $56,251.00 |
2 | 3/31/2020 | $-355,389.00 |
3 | 12/31/2019 | $-542,278.00 |
4 | 9/30/2019 | $180,256.00 |
5 | 6/30/2019 | $2,306,092.00 |
6 | 3/31/2019 | $1,088,667.00 |
7 | 12/31/2018 | $-781,132.00 |
8 | 9/30/2018 | $1,264,463.00 |
9 | 6/30/2018 | $-342,739.00 |
10 | 3/31/2018 | $982,617.00 |
11 | 12/31/2017 | $86,169.00 |
12 | 9/30/2017 | $951,099.00 |
13 | 6/30/2017 | $908,972.00 |
14 | 3/31/2017 | $375,140.00 |
15 | 12/31/2016 | $179,651.00 |
16 | 9/30/2016 | $15,514.00 |
17 | 6/30/2016 | $641,268.00 |
18 | 3/31/2016 | $213,280.00 |
19 | 12/31/2015 | $28,320.00 |
20 | 9/30/2015 | $-1,096,279.00 |
21 | 6/30/2015 | $-125,367.00 |
22 | 3/31/2015 | $1,602,015.00 |
23 | 12/31/2014 | $-336,837.00 |
24 | 9/30/2014 | $-78,670.00 |
25 | 6/30/2014 | $270,233.00 |
26 | 3/31/2014 | $1,669,098.00 |
27 | 12/31/2013 | $1,598,038.00 |
28 | 9/30/2013 | $8,844.00 |
29 | 6/30/2013 | $390,330.00 |
30 | 3/31/2013 | $593,330.00 |
31 | 12/31/2012 | $261,549.00 |
32 | 9/30/2012 | $-815,732.00 |
33 | 6/30/2012 | $-1,311,383.00 |
34 | 3/31/2012 | $-625,464.00 |
35 | 12/31/2011 | $-1,298,756.00 |
36 | 9/30/2011 | $-403,790.00 |
37 | 6/30/2011 | $169,538.00 |
38 | 3/31/2011 | $-818,107.00 |
39 | 12/31/2010 | $538,486.00 |
40 | 9/30/2010 | $228,355.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,661,823.00 |
2 | 3/31/2020 | $67,064.00 |
3 | 12/31/2019 | $-49,136.00 |
4 | 9/30/2019 | $1,419,580.00 |
5 | 6/30/2019 | $2,074,342.00 |
6 | 3/31/2019 | $1,498,120.00 |
7 | 12/31/2018 | $452,453.00 |
8 | 9/30/2018 | $-1,359,983.00 |
9 | 6/30/2018 | $-36,539.00 |
10 | 3/31/2018 | $-328,485.00 |
11 | 12/31/2017 | $-267,469.00 |
12 | 9/30/2017 | $71,254.00 |
13 | 6/30/2017 | $629,035.00 |
14 | 3/31/2017 | $-75,535.00 |
15 | 12/31/2016 | $-195,077.00 |
16 | 9/30/2016 | $-115,479.00 |
17 | 6/30/2016 | $1,444,754.00 |
18 | 3/31/2016 | $1,255,966.00 |
19 | 12/31/2015 | $-425,783.00 |
20 | 9/30/2015 | $-2,057,203.00 |
21 | 6/30/2015 | $-593,954.00 |
22 | 3/31/2015 | $7,431.00 |
23 | 12/31/2014 | $-1,313,950.00 |
24 | 9/30/2014 | $2,351,459.00 |
25 | 6/30/2014 | $-213,205.00 |
26 | 3/31/2014 | $376,746.00 |
27 | 12/31/2013 | $-69,759.00 |
28 | 9/30/2013 | $-195,733.00 |
29 | 6/30/2013 | $-684,944.00 |
30 | 3/31/2013 | $340,761.00 |
31 | 12/31/2012 | $119,536.00 |
32 | 9/30/2012 | $-1,199,368.00 |
33 | 6/30/2012 | $-1,090,483.00 |
34 | 3/31/2012 | $896,048.00 |
35 | 12/31/2011 | $-1,127,382.00 |
36 | 9/30/2011 | $-892,459.00 |
37 | 6/30/2011 | $1,853,015.00 |
38 | 3/31/2011 | $1,679,348.00 |
39 | 12/31/2010 | $2,146,336.00 |
40 | 9/30/2010 | $732,759.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-135,416.00 |
2 | 3/31/2020 | $-401,003.00 |
3 | 12/31/2019 | $-108,807.00 |
4 | 9/30/2019 | $477,042.00 |
5 | 6/30/2019 | $455,426.00 |
6 | 3/31/2019 | $43,055.00 |
7 | 12/31/2018 | $150,523.00 |
8 | 9/30/2018 | $36,909.00 |
9 | 9/30/2017 | $132,166.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,013,531.00 |
2 | 3/31/2020 | $-1,030,522.00 |
3 | 12/31/2019 | $-11,792.00 |
4 | 9/30/2019 | $2,253,183.00 |
5 | 6/30/2019 | $1,793,065.00 |
6 | 3/31/2019 | $935,676.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $143,974.00 |
2 | 3/31/2020 | $162,942.00 |
3 | 12/31/2019 | $193,498.00 |
4 | 9/30/2019 | $97,478.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,565.00 |
2 | 3/31/2020 | $13,565.00 |
3 | 12/31/2019 | $15,000.00 |
4 | 9/30/2019 | $-157,416.00 |
5 | 6/30/2019 | $-4,476.00 |
6 | 3/31/2019 | $-90,702.00 |
7 | 12/31/2018 | $-62,510.00 |
8 | 9/30/2018 | $-37,648.00 |
9 | 6/30/2018 | $-49,768.00 |
10 | 3/31/2018 | $-4,859.00 |
11 | 12/31/2017 | $-2,676.00 |
12 | 9/30/2017 | $-226,377.00 |
13 | 6/30/2017 | $-379,083.00 |
14 | 3/31/2017 | $-113,725.00 |
15 | 12/31/2016 | $-119,346.00 |
16 | 9/30/2016 | $603,329.00 |
17 | 6/30/2016 | $69,597.00 |
18 | 3/31/2016 | $297,588.00 |
19 | 12/31/2015 | $136,490.00 |
20 | 9/30/2015 | $-342,596.00 |
21 | 6/30/2015 | $-212,924.00 |
22 | 3/31/2015 | $-220,104.00 |
23 | 12/31/2014 | $-220,104.00 |
24 | 9/30/2014 | $-38,686.00 |
25 | 6/30/2014 | $295,122.00 |
26 | 3/31/2014 | $385,868.00 |
27 | 12/31/2013 | $-169,983.00 |
28 | 9/30/2013 | $-137,006.00 |
29 | 6/30/2013 | $-396,337.00 |
30 | 3/31/2013 | $-385,207.00 |
31 | 12/31/2012 | $-409,386.00 |
32 | 9/30/2012 | $46,592.00 |
33 | 6/30/2012 | $-263,034.00 |
34 | 3/31/2012 | $128,394.00 |
35 | 12/31/2011 | $-247,348.00 |
36 | 9/30/2011 | $146,340.00 |
37 | 6/30/2011 | $-39,070.00 |
38 | 3/31/2011 | $143,078.00 |
39 | 12/31/2010 | $203,405.00 |
40 | 9/30/2010 | $114,994.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $463,917.00 |
2 | 3/31/2020 | $-94,392.00 |
3 | 12/31/2019 | $536,083.00 |
4 | 9/30/2019 | $1,590,972.00 |
5 | 6/30/2019 | $1,799,042.00 |
6 | 3/31/2019 | $1,122,543.00 |
7 | 12/31/2018 | $-287,549.00 |
8 | 9/30/2018 | $-988,285.00 |
9 | 6/30/2018 | $976,343.00 |
10 | 3/31/2018 | $93,792.00 |
11 | 12/31/2017 | $245,558.00 |
12 | 9/30/2017 | $688,729.00 |
13 | 6/30/2017 | $420,337.00 |
14 | 3/31/2017 | $-219,268.00 |
15 | 12/31/2016 | $-683,638.00 |
16 | 9/30/2016 | $-1,067,179.00 |
17 | 6/30/2016 | $-1,499,557.00 |
18 | 3/31/2016 | $-1,559,195.00 |
19 | 12/31/2015 | $-475,224.00 |
20 | 9/30/2015 | $1,433,100.00 |
21 | 6/30/2015 | $2,166,895.00 |
22 | 3/31/2015 | $2,303,817.00 |
23 | 12/31/2014 | $489,469.00 |
24 | 9/30/2014 | $2,188,205.00 |
25 | 6/30/2014 | $3,201,256.00 |
26 | 3/31/2014 | $2,264,830.00 |
27 | 12/31/2013 | $2,405,783.00 |
28 | 9/30/2013 | $-891,019.00 |
29 | 6/30/2013 | $-907,996.00 |
30 | 3/31/2013 | $-1,106,881.00 |
31 | 12/31/2012 | $-873,931.00 |
32 | 9/30/2012 | $-3,280,568.00 |
33 | 6/30/2012 | $1,573,592.00 |
34 | 3/31/2012 | $-856,397.00 |
35 | 12/31/2011 | $-1,600,755.00 |
36 | 9/30/2011 | $-1,896,005.00 |
37 | 6/30/2011 | $1,035,459.00 |
38 | 3/31/2011 | $171,652.00 |
39 | 12/31/2010 | $-1,280,558.00 |
40 | 9/30/2010 | $-4,950,218.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-97,118.00 |
2 | 3/31/2020 | $108,605.00 |
3 | 12/31/2019 | $-45,807.00 |
4 | 9/30/2019 | $205,516.00 |
5 | 6/30/2019 | $395,726.00 |
6 | 3/31/2019 | $397,793.00 |
7 | 12/31/2018 | $79,631.00 |
8 | 9/30/2018 | $-25,147.00 |
9 | 9/30/2017 | $-19,163.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $137,108.00 |
2 | 3/31/2020 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 6/30/2018 | -- |
6 | 3/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 9/30/2017 | -- |
9 | 6/30/2017 | $565.00 |
10 | 3/31/2017 | $2,855.00 |
11 | 12/31/2016 | $324.00 |
12 | 9/30/2016 | $4,062.00 |
13 | 6/30/2016 | $4,490.00 |
14 | 3/31/2016 | -- |
15 | 12/31/2015 | -- |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | $3,413.00 |
20 | 9/30/2014 | $28,009.00 |
21 | 6/30/2014 | $36,403.00 |
22 | 12/31/2013 | $11,209.00 |
23 | 9/30/2013 | -- |
24 | 6/30/2013 | $214.00 |
25 | 3/31/2013 | $294.00 |
26 | 12/31/2012 | $372.00 |
27 | 9/30/2012 | $1,255.00 |
28 | 6/30/2012 | $1,065.00 |
29 | 3/31/2012 | $1,303.00 |
30 | 12/31/2011 | $1,646.00 |
31 | 9/30/2011 | $3,550.00 |
32 | 6/30/2011 | $4,126.00 |
33 | 9/30/2010 | $3,952.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,504,773.00 |
2 | 3/31/2020 | $1,584,349.00 |
3 | 12/31/2019 | $5,738,457.00 |
4 | 9/30/2019 | $6,002,998.00 |
5 | 6/30/2019 | $6,275,873.00 |
6 | 3/31/2019 | $6,548,748.00 |
7 | 12/31/2018 | $6,577,623.00 |
8 | 9/30/2018 | $6,844,398.00 |
9 | 6/30/2018 | $7,607,554.00 |
10 | 3/31/2018 | $7,920,865.00 |
11 | 12/31/2017 | $8,234,176.00 |
12 | 9/30/2017 | $8,547,487.00 |
13 | 6/30/2017 | $8,860,798.00 |
14 | 3/31/2017 | $9,174,109.00 |
15 | 12/31/2016 | $9,502,683.00 |
16 | 9/30/2016 | $4,973,669.00 |
17 | 6/30/2016 | $5,180,120.00 |
18 | 3/31/2016 | $5,386,571.00 |
19 | 12/31/2015 | $5,593,022.00 |
20 | 9/30/2015 | $5,799,473.00 |
21 | 6/30/2015 | $6,005,924.00 |
22 | 3/31/2015 | $6,212,375.00 |
23 | 12/31/2014 | $6,418,826.00 |
24 | 9/30/2014 | $6,625,278.00 |
25 | 6/30/2014 | $7,905,017.00 |
26 | 3/31/2014 | $9,197,344.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $184,005.00 |
2 | 3/31/2020 | $82,678.00 |
3 | 12/31/2019 | $23,560.00 |
4 | 9/30/2019 | $79,902.00 |
5 | 6/30/2019 | $25,860.00 |
6 | 3/31/2019 | $44,638.00 |
7 | 12/31/2018 | $22,977.00 |
8 | 9/30/2018 | $210,182.00 |
9 | 6/30/2018 | $187,155.00 |
10 | 3/31/2018 | $45,922.00 |
11 | 12/31/2017 | $96,094.00 |
12 | 9/30/2017 | $369,394.00 |
13 | 6/30/2017 | $279,764.00 |
14 | 3/31/2017 | $97,333.00 |
15 | 12/31/2016 | $96,644.00 |
16 | 9/30/2016 | $236,024.00 |
17 | 6/30/2016 | $184,289.00 |
18 | 3/31/2016 | $62,307.00 |
19 | 12/31/2015 | $67,761.00 |
20 | 9/30/2015 | $305,310.00 |
21 | 6/30/2015 | $235,594.00 |
22 | 3/31/2015 | $164,523.00 |
23 | 12/31/2014 | $85,421.00 |
24 | 9/30/2014 | $217,910.00 |
25 | 6/30/2014 | $131,107.00 |
26 | 3/31/2014 | $25,011.00 |
27 | 12/31/2013 | $5,983.00 |
28 | 9/30/2013 | $25,980.00 |
29 | 6/30/2013 | $6,377.00 |
30 | 3/31/2013 | $13,390.00 |
31 | 12/31/2012 | $6,881.00 |
32 | 9/30/2012 | $1,113,854.00 |
33 | 6/30/2012 | $7,300.00 |
34 | 3/31/2012 | $1,099,362.00 |
35 | 12/31/2011 | $158,626.00 |
36 | 9/30/2011 | $696,634.00 |
37 | 6/30/2011 | $530,704.00 |
38 | 3/31/2011 | $360,287.00 |
39 | 12/31/2010 | $185,424.00 |
40 | 9/30/2010 | $801,211.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $244,995.00 |
2 | 3/31/2020 | $143,668.00 |
3 | 12/31/2019 | $102,313.00 |
4 | 9/30/2019 | $126,059.00 |
5 | 6/30/2019 | $109,106.00 |
6 | 3/31/2019 | $92,939.00 |
7 | 12/31/2018 | $57,178.00 |
8 | 9/30/2018 | $220,117.00 |
9 | 6/30/2018 | $129,655.00 |
10 | 3/31/2018 | $129,655.00 |
11 | 12/31/2017 | $118,292.00 |
12 | 9/30/2017 | $360,805.00 |
13 | 6/30/2017 | $256,882.00 |
14 | 3/31/2017 | $161,612.00 |
15 | 12/31/2016 | $63,161.00 |
16 | 9/30/2016 | $195,086.00 |
17 | 9/30/2015 | $245,051.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,964,490.00 |
2 | 3/31/2020 | $5,406,181.00 |
3 | 12/31/2019 | $8,161,656.00 |
4 | 9/30/2019 | $7,625,573.00 |
5 | 6/30/2019 | $9,094,002.00 |
6 | 3/31/2019 | $19,404,567.00 |
7 | 12/31/2018 | $18,572,493.00 |
8 | 9/30/2018 | $7,462,491.00 |
9 | 6/30/2018 | $20,045,232.00 |
10 | 3/31/2018 | $22,339,874.00 |
11 | 12/31/2017 | $22,406,750.00 |
12 | 9/30/2017 | $22,333,820.00 |
13 | 6/30/2017 | $22,660,271.00 |
14 | 3/31/2017 | $22,118,030.00 |
15 | 12/31/2016 | $21,823,255.00 |
16 | 9/30/2016 | $21,524,919.00 |
17 | 6/30/2016 | $21,667,539.00 |
18 | 3/31/2016 | $21,757,901.00 |
19 | 12/31/2015 | $22,991,872.00 |
20 | 9/30/2015 | $23,600,996.00 |
21 | 6/30/2015 | $24,497,418.00 |
22 | 3/31/2015 | $24,784,340.00 |
23 | 12/31/2014 | $23,119,992.00 |
24 | 9/30/2014 | $22,780,523.00 |
25 | 6/30/2014 | $23,728,181.00 |
26 | 3/31/2014 | $22,943,106.00 |
27 | 12/31/2013 | $23,006,484.00 |
28 | 9/30/2013 | $18,011,706.00 |
29 | 6/30/2013 | $21,428,235.00 |
30 | 3/31/2013 | $21,538,953.00 |
31 | 12/31/2012 | $21,632,454.00 |
32 | 9/30/2012 | $22,666,385.00 |
33 | 6/30/2012 | $23,852,155.00 |
34 | 3/31/2012 | $24,719,350.00 |
35 | 12/31/2011 | $24,074,992.00 |
36 | 9/30/2011 | $25,777,747.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,400,000.00 |
2 | 3/31/2020 | $3,400,000.00 |
3 | 12/31/2019 | $1,275,000.00 |
4 | 9/30/2019 | $1,275,000.00 |
5 | 6/30/2019 | $800,000.00 |
6 | 3/31/2019 | $4,850,000.00 |
7 | 12/31/2018 | $4,993,000.00 |
8 | 9/30/2018 | $4,965,000.00 |
9 | 6/30/2018 | $3,500,000.00 |
10 | 3/31/2018 | $3,000,000.00 |
11 | 12/31/2017 | $3,100,389.00 |
12 | 9/30/2017 | $2,939,289.00 |
13 | 6/30/2017 | $2,984,641.00 |
14 | 3/31/2017 | $2,855,445.00 |
15 | 12/31/2016 | $2,737,488.00 |
16 | 9/30/2016 | $2,570,868.00 |
17 | 6/30/2016 | $3,206,628.00 |
18 | 3/31/2016 | $3,056,628.00 |
19 | 12/31/2015 | $2,906,628.00 |
20 | 9/30/2015 | $2,756,628.00 |
21 | 6/30/2015 | $2,606,628.00 |
22 | 3/31/2015 | $2,456,628.00 |
23 | 12/31/2014 | $2,306,628.00 |
24 | 9/30/2014 | $2,156,628.00 |
25 | 6/30/2014 | $2,200,000.00 |
26 | 3/31/2014 | $2,050,000.00 |
27 | 12/31/2013 | $1,910,000.00 |
28 | 9/30/2013 | $1,600,000.00 |
29 | 6/30/2013 | $1,540,000.00 |
30 | 3/31/2013 | $1,320,000.00 |
31 | 12/31/2012 | $1,160,000.00 |
32 | 9/30/2012 | $1,000,000.00 |
33 | 6/30/2012 | $1,908,000.00 |
34 | 3/31/2012 | $1,758,000.00 |
35 | 9/30/2011 | $1,556,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,125,000.00 |
2 | 3/31/2020 | $2,125,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $681,925.00 |
5 | 6/30/2019 | $77,889.00 |
6 | 3/31/2019 | $77,889.00 |
7 | 12/31/2018 | $28,000.00 |
8 | 9/30/2018 | $175,712.00 |
9 | 6/30/2018 | $560,711.00 |
10 | 3/31/2018 | $60,711.00 |
11 | 12/31/2017 | $161,100.00 |
12 | 9/30/2017 | $307,811.00 |
13 | 6/30/2017 | $433,579.00 |
14 | 3/31/2017 | $284,577.00 |
15 | 12/31/2016 | $166,620.00 |
16 | 9/30/2016 | $951,282.00 |
17 | 6/30/2016 | $450,000.00 |
18 | 3/31/2016 | $300,000.00 |
19 | 12/31/2015 | $150,000.00 |
20 | 9/30/2015 | $600,000.00 |
21 | 6/30/2015 | $450,000.00 |
22 | 3/31/2015 | $300,000.00 |
23 | 12/31/2014 | $150,000.00 |
24 | 9/30/2014 | $601,351.00 |
25 | 6/30/2014 | $451,351.00 |
26 | 3/31/2014 | $300,000.00 |
27 | 12/31/2013 | $160,000.00 |
28 | 9/30/2013 | $1,044,913.00 |
29 | 6/30/2013 | $450,000.00 |
30 | 3/31/2013 | $300,000.00 |
31 | 12/31/2012 | $160,000.00 |
32 | 9/30/2012 | $580,587.00 |
33 | 6/30/2012 | $352,000.00 |
34 | 3/31/2012 | $202,000.00 |
35 | 12/31/2011 | $102,000.00 |
36 | 9/30/2011 | $407,303.00 |
37 | 6/30/2011 | $306,247.00 |
38 | 3/31/2011 | $203,955.00 |
39 | 12/31/2010 | $102,550.00 |
40 | 9/30/2010 | $805,684.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $83,544.00 |
2 | 3/31/2020 | $86,672.00 |
3 | 12/31/2019 | $88,631.00 |
4 | 9/30/2019 | $96,411.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 9/30/2016 | $90,686.00 |
13 | 6/30/2016 | $31,122.00 |
14 | 3/31/2016 | $2,172.00 |
15 | 9/30/2015 | -- |
16 | 6/30/2015 | -- |
17 | 3/31/2015 | -- |
18 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $846,783.00 |
2 | 3/31/2020 | $483,928.00 |
3 | 12/31/2019 | $1,014,643.00 |
4 | 9/30/2019 | $190,984.00 |
5 | 6/30/2019 | $190,984.00 |
6 | 3/31/2019 | $190,984.00 |
7 | 12/31/2018 | $200,617.00 |
8 | 9/30/2018 | $200,617.00 |
9 | 6/30/2018 | $200,617.00 |
10 | 3/31/2018 | $200,617.00 |
11 | 12/31/2017 | $200,617.00 |
12 | 9/30/2017 | $202,017.00 |
13 | 6/30/2017 | $202,017.00 |
14 | 3/31/2017 | $202,017.00 |
15 | 12/31/2016 | $202,017.00 |
16 | 9/30/2016 | $151,957.00 |
17 | 6/30/2016 | $151,957.00 |
18 | 3/31/2016 | $151,957.00 |
19 | 12/31/2015 | $151,957.00 |
20 | 9/30/2015 | $151,957.00 |
21 | 6/30/2015 | $145,737.00 |
22 | 3/31/2015 | $141,237.00 |
23 | 12/31/2014 | $135,252.00 |
24 | 9/30/2014 | $206,393.00 |
25 | 6/30/2014 | $129,472.00 |
26 | 3/31/2014 | $156,747.00 |
27 | 12/31/2013 | $9,633.00 |
28 | 9/30/2013 | $9,633.00 |
29 | 6/30/2013 | $9,633.00 |
30 | 3/31/2013 | $9,633.00 |
31 | 12/31/2012 | $9,633.00 |
32 | 9/30/2012 | $9,633.00 |
33 | 6/30/2012 | $205,797.00 |
34 | 3/31/2012 | $205,797.00 |
35 | 12/31/2011 | $205,797.00 |
36 | 9/30/2011 | $205,797.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,586,250.00 |
2 | 3/31/2020 | $6,018,857.00 |
3 | 12/31/2019 | $5,004,687.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $151,895.00 |
2 | 12/31/2019 | $19,699.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,440,544.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $819,018.00 |
2 | 12/31/2019 | $544,256.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $802,026.00 |
2 | 3/31/2020 | $1,386,873.00 |
3 | 12/31/2019 | $1,119,773.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,369,882.00 |
2 | 3/31/2020 | $1,485,072.00 |
3 | 12/31/2019 | $1,225,470.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,468,081.00 |
2 | 3/31/2020 | $1,457,535.00 |
3 | 12/31/2019 | $1,204,948.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $355,239.00 |
2 | 3/31/2020 | $718,464.00 |
3 | 12/31/2019 | $890,541.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $555,817.00 |
2 | 3/31/2020 | $624,782.00 |
3 | 12/31/2019 | $584,635.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,229,000.00 |
2 | 3/31/2020 | $19,390,778.00 |
3 | 12/31/2019 | $13,014,066.00 |
4 | 9/30/2019 | $7,381,744.00 |
5 | 6/30/2019 | $10,203,241.00 |
6 | 3/31/2019 | $11,823,196.00 |
7 | 12/31/2018 | $7,335,301.00 |
8 | 9/30/2018 | $9,867,369.00 |
9 | 6/30/2018 | $8,438,144.00 |
10 | 3/31/2018 | $9,660,387.00 |
11 | 12/31/2017 | $9,289,670.00 |
12 | 9/30/2017 | $13,149,422.00 |
13 | 6/30/2017 | $13,789,444.00 |
14 | 3/31/2017 | $13,383,282.00 |
15 | 12/31/2016 | $14,770,762.00 |
16 | 9/30/2016 | $8,643,103.00 |
17 | 6/30/2016 | $9,862,713.00 |
18 | 3/31/2016 | $9,193,844.00 |
19 | 12/31/2015 | $10,262,964.00 |
20 | 9/30/2015 | $10,552,348.00 |
21 | 9/30/2014 | $13,969,708.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,109,590.00 |
2 | 3/31/2020 | $33,114,682.00 |
3 | 12/31/2019 | $40,756,864.00 |
4 | 9/30/2019 | $36,828,344.00 |
5 | 6/30/2019 | $41,169,424.00 |
6 | 3/31/2019 | $44,231,692.00 |
7 | 12/31/2018 | $40,926,641.00 |
8 | 9/30/2018 | $44,394,620.00 |
9 | 6/30/2018 | $47,801,561.00 |
10 | 3/31/2018 | $50,519,970.00 |
11 | 12/31/2017 | $50,293,419.00 |
12 | 9/30/2017 | $54,847,605.00 |
13 | 6/30/2017 | $55,727,887.00 |
14 | 3/31/2017 | $55,371,450.00 |
15 | 12/31/2016 | $56,626,502.00 |
16 | 9/30/2016 | $50,268,159.00 |
17 | 6/30/2016 | $51,658,032.00 |
18 | 3/31/2016 | $50,653,146.00 |
19 | 12/31/2015 | $51,455,401.00 |
20 | 9/30/2015 | $51,687,056.00 |
21 | 6/30/2015 | $53,039,608.00 |
22 | 3/31/2015 | $54,322,787.00 |
23 | 12/31/2014 | $53,139,112.00 |
24 | 9/30/2014 | $53,405,681.00 |
25 | 6/30/2014 | $52,566,327.00 |
26 | 3/31/2014 | $53,706,581.00 |
27 | 12/31/2013 | $44,548,269.00 |
28 | 9/30/2013 | $43,116,120.00 |
29 | 6/30/2013 | $42,972,782.00 |
30 | 3/31/2013 | $43,167,505.00 |
31 | 12/31/2012 | $42,775,260.00 |
32 | 9/30/2012 | $42,032,926.00 |
33 | 6/30/2012 | $41,380,496.00 |
34 | 3/31/2012 | $41,592,712.00 |
35 | 12/31/2011 | $50,987,407.00 |
36 | 9/30/2011 | $52,887,871.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,377,465.00 |
2 | 3/31/2020 | $12,279,545.00 |
3 | 12/31/2019 | $9,060,646.00 |
4 | 9/30/2019 | $7,203,793.00 |
5 | 6/30/2019 | $9,999,559.00 |
6 | 3/31/2019 | $9,893,133.00 |
7 | 12/31/2018 | $5,935,426.00 |
8 | 9/30/2018 | $9,065,757.00 |
9 | 6/30/2018 | $7,645,248.00 |
10 | 3/31/2018 | $8,876,206.00 |
11 | 12/31/2017 | $6,805,583.00 |
12 | 9/30/2017 | $9,653,377.00 |
13 | 6/30/2017 | $12,430,817.00 |
14 | 3/31/2017 | $6,798,021.00 |
15 | 12/31/2016 | $7,643,950.00 |
16 | 9/30/2016 | $5,045,335.00 |
17 | 6/30/2016 | $5,737,817.00 |
18 | 3/31/2016 | $4,865,876.00 |
19 | 12/31/2015 | $4,748,140.00 |
20 | 9/30/2015 | $5,121,501.00 |
21 | 6/30/2015 | $6,253,454.00 |
22 | 3/31/2015 | $8,089,677.00 |
23 | 12/31/2014 | $6,070,700.00 |
24 | 9/30/2014 | $6,519,753.00 |
25 | 6/30/2014 | $6,159,530.00 |
26 | 3/31/2014 | $7,463,913.00 |
27 | 12/31/2013 | $3,679,305.00 |
28 | 9/30/2013 | $2,427,733.00 |
29 | 6/30/2013 | $2,655,753.00 |
30 | 3/31/2013 | $3,096,363.00 |
31 | 12/31/2012 | $2,672,413.00 |
32 | 9/30/2012 | $2,651,674.00 |
33 | 6/30/2012 | $2,414,412.00 |
34 | 3/31/2012 | $3,124,403.00 |
35 | 12/31/2011 | $3,880,506.00 |
36 | 9/30/2011 | $5,730,139.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,800,000.00 |
2 | 3/31/2020 | $3,500,000.00 |
3 | 12/31/2019 | $1,700,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $750,000.00 |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,171,680.00 |
2 | 3/31/2020 | $2,213,104.00 |
3 | 9/30/2019 | -- |
4 | 9/30/2018 | -- |
5 | 6/30/2018 | -- |
6 | 3/31/2018 | -- |
7 | 12/31/2017 | $1,708,622.00 |
8 | 9/30/2017 | $2,094,246.00 |
9 | 6/30/2017 | -- |
10 | 3/31/2017 | $5,179,127.00 |
11 | 12/31/2016 | $5,734,439.00 |
12 | 9/30/2016 | $3,466,358.00 |
13 | 6/30/2016 | $3,690,640.00 |
14 | 3/31/2016 | $3,917,289.00 |
15 | 12/31/2015 | $4,142,894.00 |
16 | 9/30/2015 | $4,366,130.00 |
17 | 6/30/2015 | $4,587,138.00 |
18 | 3/31/2015 | $4,805,882.00 |
19 | 12/31/2014 | $5,024,230.00 |
20 | 9/30/2014 | $5,240,066.00 |
21 | 6/30/2014 | $5,436,617.00 |
22 | 3/31/2014 | $5,596,028.00 |
23 | 12/31/2013 | $1,272,602.00 |
24 | 9/30/2013 | $1,318,604.00 |
25 | 6/30/2013 | $1,364,606.00 |
26 | 3/31/2013 | $1,410,608.00 |
27 | 12/31/2012 | $1,456,610.00 |
28 | 9/30/2012 | $1,502,612.00 |
29 | 6/30/2012 | $1,548,614.00 |
30 | 3/31/2012 | $1,594,616.00 |
31 | 12/31/2011 | $9,790,618.00 |
32 | 9/30/2011 | $10,244,120.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,503,199.00 |
2 | 3/31/2020 | $3,422,299.00 |
3 | 12/31/2019 | $2,575,220.00 |
4 | 9/30/2019 | $2,475,545.00 |
5 | 6/30/2019 | $2,419,740.00 |
6 | 3/31/2019 | $5,259,708.00 |
7 | 12/31/2018 | $3,882,878.00 |
8 | 9/30/2018 | $1,084,024.00 |
9 | 6/30/2018 | $3,792,933.00 |
10 | 3/31/2018 | $3,982,014.00 |
11 | 12/31/2017 | $3,961,764.00 |
12 | 9/30/2017 | $3,995,668.00 |
13 | 6/30/2017 | $4,017,887.00 |
14 | 3/31/2017 | $3,981,476.00 |
15 | 12/31/2016 | $3,921,159.00 |
16 | 9/30/2016 | $3,833,230.00 |
17 | 6/30/2016 | $3,713,134.00 |
18 | 3/31/2016 | $3,696,288.00 |
19 | 12/31/2015 | $3,551,539.00 |
20 | 9/30/2015 | $3,415,164.00 |
21 | 6/30/2015 | $3,394,996.00 |
22 | 3/31/2015 | $3,373,232.00 |
23 | 12/31/2014 | $3,374,795.00 |
24 | 9/30/2014 | $3,244,153.00 |
25 | 6/30/2014 | $3,306,754.00 |
26 | 3/31/2014 | $3,594,233.00 |
27 | 12/31/2013 | $3,126,796.00 |
28 | 9/30/2013 | $2,991,412.00 |
29 | 6/30/2013 | $3,036,772.00 |
30 | 3/31/2013 | $2,977,279.00 |
31 | 12/31/2012 | $2,946,449.00 |
32 | 9/30/2012 | $2,953,949.00 |
33 | 6/30/2012 | $2,958,699.00 |
34 | 3/31/2012 | $2,919,764.00 |
35 | 12/31/2011 | $2,917,248.00 |
36 | 9/30/2011 | $2,856,615.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,634,191.00 |
2 | 3/31/2020 | $6,290,190.00 |
3 | 12/31/2019 | $955,023.00 |
4 | 9/30/2019 | $-3,325,938.00 |
5 | 6/30/2019 | $-2,511,185.00 |
6 | 3/31/2019 | $-2,511,185.00 |
7 | 12/31/2018 | $-3,261,185.00 |
8 | 9/30/2018 | $-4,356,666.00 |
9 | 6/30/2018 | $-3,307,807.00 |
10 | 3/31/2018 | $-4,096,935.00 |
11 | 12/31/2017 | $-3,055,737.00 |
12 | 9/30/2017 | $917,890.00 |
13 | 6/30/2017 | $2,463,000.00 |
14 | 3/31/2017 | $3,006,867.00 |
15 | 12/31/2016 | $3,546,813.00 |
16 | 9/30/2016 | $-873,921.00 |
17 | 6/30/2016 | $-652,912.00 |
18 | 3/31/2016 | $-433,748.00 |
19 | 12/31/2015 | $-215,989.00 |
20 | 9/30/2015 | $-846,029.00 |
21 | 6/30/2015 | $-632,266.00 |
22 | 3/31/2015 | $-420,272.00 |
23 | 12/31/2014 | $-209,038.00 |
24 | 9/30/2014 | $4,507,478.00 |
25 | 6/30/2014 | $4,802,034.00 |
26 | 3/31/2014 | $4,853,088.00 |
27 | 12/31/2013 | $-46,002.00 |
28 | 9/30/2013 | $-660,622.00 |
29 | 6/30/2013 | $-614,620.00 |
30 | 3/31/2013 | $-568,618.00 |
31 | 12/31/2012 | $-114,715.00 |
32 | 9/30/2012 | $-10,483,709.00 |
33 | 6/30/2012 | $-10,437,707.00 |
34 | 3/31/2012 | $-10,391,705.00 |
35 | 12/31/2011 | $-453,502.00 |
36 | 9/30/2011 | $-1,807,258.00 |
37 | 6/30/2011 | $-1,353,756.00 |
38 | 3/31/2011 | $-900,254.00 |
39 | 9/30/2010 | $-1,984,504.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,634,191.00 |
2 | 3/31/2020 | $6,290,190.00 |
3 | 12/31/2019 | $955,023.00 |
4 | 9/30/2019 | $-2,728,032.00 |
5 | 6/30/2019 | $-1,913,279.00 |
6 | 3/31/2019 | $-1,913,279.00 |
7 | 12/31/2018 | $-2,663,279.00 |
8 | 9/30/2018 | $-4,172,658.00 |
9 | 6/30/2018 | $-3,836,801.00 |
10 | 9/30/2017 | $1,101,898.00 |
11 | 6/30/2017 | $2,463,000.00 |
12 | 6/30/2016 | $-652,912.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,671,779.00 |
2 | 3/31/2020 | $552,445.00 |
3 | 12/31/2019 | $531,617.00 |
4 | 9/30/2019 | $6,599,279.00 |
5 | 6/30/2019 | $5,929,966.00 |
6 | 3/31/2019 | $5,050,274.00 |
7 | 12/31/2018 | $4,535,481.00 |
8 | 9/30/2018 | $-312,211.00 |
9 | 6/30/2018 | $-927,785.00 |
10 | 3/31/2018 | $-271,092.00 |
11 | 12/31/2017 | $-685,228.00 |
12 | 9/30/2017 | $-4,442,106.00 |
13 | 6/30/2017 | $-5,511,362.00 |
14 | 3/31/2017 | $-5,546,303.00 |
15 | 12/31/2016 | $-5,742,873.00 |
16 | 9/30/2016 | $-4,269,430.00 |
17 | 6/30/2016 | $-2,970,457.00 |
18 | 3/31/2016 | $-1,782,429.00 |
19 | 12/31/2015 | $-202,475.00 |
20 | 9/30/2015 | $-1,172,649.00 |
21 | 6/30/2015 | $-1,146,261.00 |
22 | 3/31/2015 | $-1,077,523.00 |
23 | 12/31/2014 | $-63,601.00 |
24 | 9/30/2014 | $-6,261,623.00 |
25 | 6/30/2014 | $-7,660,305.00 |
26 | 3/31/2014 | $-8,034,556.00 |
27 | 12/31/2013 | $-1,374.00 |
28 | 9/30/2013 | $-198,873.00 |
29 | 6/30/2013 | $-136,873.00 |
30 | 3/31/2013 | $-30,830.00 |
31 | 9/30/2012 | $-207,927.00 |
32 | 6/30/2012 | $-212,677.00 |
33 | 3/31/2012 | $-176,872.00 |
34 | 12/31/2011 | $-85,006.00 |
35 | 9/30/2011 | $-2,004,906.00 |
36 | 6/30/2011 | $-527,159.00 |
37 | 3/31/2011 | $28,579.00 |
38 | 12/31/2010 | $34,580.00 |
39 | 9/30/2010 | $-74,071.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,671,779.00 |
2 | 3/31/2020 | $552,445.00 |
3 | 12/31/2019 | $531,617.00 |
4 | 9/30/2019 | $-475,721.00 |
5 | 6/30/2019 | $-1,145,034.00 |
6 | 3/31/2019 | $-1,299,726.00 |
7 | 12/31/2018 | $-464,519.00 |
8 | 9/30/2018 | $-322,611.00 |
9 | 6/30/2018 | $-271,185.00 |
10 | 9/30/2017 | $-4,394,300.00 |
11 | 6/30/2017 | $-5,511,362.00 |
12 | 9/30/2016 | $-4,269,430.00 |
13 | 6/30/2016 | $-2,970,457.00 |
14 | 9/30/2015 | $-1,172,649.00 |
15 | 9/30/2014 | $-9,674,624.00 |
16 | 9/30/2013 | $-198,873.00 |
17 | 9/30/2012 | $-10,069.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,429,161.00 |
2 | 3/31/2020 | $-4,176,319.00 |
3 | 12/31/2019 | $-2,176,413.00 |
4 | 9/30/2019 | $-4,808,569.00 |
5 | 6/30/2019 | $-3,614,619.00 |
6 | 3/31/2019 | $-4,190,421.00 |
7 | 12/31/2018 | $-1,927,987.00 |
8 | 9/30/2018 | $3,825,434.00 |
9 | 6/30/2018 | $2,404,303.00 |
10 | 3/31/2018 | $1,281,671.00 |
11 | 12/31/2017 | $183,133.00 |
12 | 9/30/2017 | $2,988,813.00 |
13 | 6/30/2017 | $2,284,744.00 |
14 | 3/31/2017 | $1,916,640.00 |
15 | 12/31/2016 | $1,791,271.00 |
16 | 9/30/2016 | $3,540,491.00 |
17 | 6/30/2016 | $2,656,157.00 |
18 | 3/31/2016 | $1,074,445.00 |
19 | 12/31/2015 | $1,018,819.00 |
20 | 9/30/2015 | $2,843,567.00 |
21 | 6/30/2015 | $1,131,171.00 |
22 | 3/31/2015 | $1,035,925.00 |
23 | 12/31/2014 | $1,515,723.00 |
24 | 9/30/2014 | $-1,436,483.00 |
25 | 6/30/2014 | $-1,628,760.00 |
26 | 3/31/2014 | $-749,663.00 |
27 | 12/31/2013 | $-694,926.00 |
28 | 9/30/2013 | $4,034,638.00 |
29 | 6/30/2013 | $3,791,253.00 |
30 | 3/31/2013 | $2,946,564.00 |
31 | 12/31/2012 | $2,269,205.00 |
32 | 9/30/2012 | $4,983,140.00 |
33 | 6/30/2012 | $2,874,331.00 |
34 | 3/31/2012 | $1,738,095.00 |
35 | 12/31/2011 | $1,833,463.00 |
36 | 9/30/2011 | $6,016,667.00 |
37 | 6/30/2011 | $5,173,404.00 |
38 | 3/31/2011 | $2,375,783.00 |
39 | 12/31/2010 | $2,078,629.00 |
40 | 9/30/2010 | $10,097,722.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,429,161.00 |
2 | 3/31/2020 | $-4,176,319.00 |
3 | 12/31/2019 | $-2,176,413.00 |
4 | 9/30/2019 | $-5,988,445.00 |
5 | 6/30/2019 | $-4,794,495.00 |
6 | 3/31/2019 | $-4,349,783.00 |
7 | 12/31/2018 | $-1,895,204.00 |
8 | 9/30/2018 | $-666,675.00 |
9 | 6/30/2018 | $-891,481.00 |
10 | 9/30/2017 | $-884,997.00 |
11 | 6/30/2017 | $2,284,744.00 |
12 | 9/30/2016 | $3,540,491.00 |
13 | 6/30/2016 | $2,656,157.00 |
14 | 9/30/2015 | $2,843,567.00 |
15 | 6/30/2015 | $1,131,171.00 |
16 | 3/31/2015 | $1,035,925.00 |
17 | 12/31/2014 | $1,515,723.00 |
18 | 9/30/2014 | $-1,716,945.00 |
19 | 6/30/2014 | $-1,901,132.00 |
20 | 3/31/2014 | $-1,007,064.00 |
21 | 12/31/2013 | $-589,687.00 |
22 | 9/30/2013 | $4,122,842.00 |
23 | 6/30/2013 | $4,268,231.00 |
24 | 3/31/2013 | $3,321,276.00 |
25 | 9/30/2012 | $5,693,089.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,350.00 |
2 | 3/31/2020 | $-16,378,773.00 |
3 | 12/31/2019 | $-1,717,692.00 |
4 | 9/30/2019 | $-5,302,443.00 |
5 | 6/30/2019 | $-3,740,009.00 |
6 | 3/31/2019 | $-1,215,863.00 |
7 | 12/31/2018 | $-1,038,981.00 |
8 | 9/30/2018 | $-7,319,856.00 |
9 | 6/30/2018 | $-1,506,699.00 |
10 | 3/31/2018 | $-966,459.00 |
11 | 12/31/2017 | $-706,762.00 |
12 | 9/30/2017 | $-98,116.00 |
13 | 6/30/2017 | $-66,863.00 |
14 | 3/31/2017 | $227,832.00 |
15 | 12/31/2016 | $217,161.00 |
16 | 9/30/2016 | $294,163.00 |
17 | 6/30/2016 | $485,710.00 |
18 | 3/31/2016 | $169,624.00 |
19 | 12/31/2015 | $23,994.00 |
20 | 9/30/2015 | $1,497,900.00 |
21 | 6/30/2015 | $1,287,312.00 |
22 | 3/31/2015 | $650,178.00 |
23 | 12/31/2014 | $415,923.00 |
24 | 9/30/2014 | $-6,857.00 |
25 | 6/30/2014 | $-626,215.00 |
26 | 3/31/2014 | $-728,413.00 |
27 | 12/31/2013 | $165,737.00 |
28 | 9/30/2013 | $1,669,716.00 |
29 | 6/30/2013 | $1,329,246.00 |
30 | 3/31/2013 | $296,309.00 |
31 | 12/31/2012 | $797,417.00 |
32 | 9/30/2012 | $1,250,492.00 |
33 | 6/30/2012 | $459,298.00 |
34 | 3/31/2012 | $370,501.00 |
35 | 12/31/2011 | $446,780.00 |
36 | 9/30/2011 | $2,536,307.00 |
37 | 6/30/2011 | $1,806,918.00 |
38 | 3/31/2011 | $598,706.00 |
39 | 9/30/2010 | $4,186,449.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,350.00 |
2 | 3/31/2020 | $-14,661,081.00 |
3 | 12/31/2019 | $-1,717,692.00 |
4 | 9/30/2019 | $-5,302,443.00 |
5 | 6/30/2019 | $-3,740,009.00 |
6 | 3/31/2019 | $-2,254,844.00 |
7 | 12/31/2018 | $-1,038,981.00 |
8 | 9/30/2018 | $-7,319,856.00 |
9 | 6/30/2018 | $-2,473,158.00 |
10 | 3/31/2018 | $-966,459.00 |
11 | 12/31/2017 | $-706,762.00 |
12 | 9/30/2017 | $-98,116.00 |
13 | 6/30/2017 | $160,969.00 |
14 | 3/31/2017 | $10,671.00 |
15 | 12/31/2016 | $217,161.00 |
16 | 9/30/2016 | $294,163.00 |
17 | 6/30/2016 | $485,710.00 |
18 | 3/31/2016 | $145,630.00 |
19 | 12/31/2015 | $23,994.00 |
20 | 9/30/2015 | $1,497,900.00 |
21 | 6/30/2015 | $1,287,312.00 |
22 | 3/31/2015 | $650,178.00 |
23 | 12/31/2014 | $415,923.00 |
24 | 9/30/2014 | $-6,857.00 |
25 | 6/30/2014 | $-626,215.00 |
26 | 3/31/2014 | $-728,413.00 |
27 | 12/31/2013 | $165,737.00 |
28 | 9/30/2013 | $1,669,716.00 |
29 | 6/30/2013 | $235,520.00 |
30 | 3/31/2013 | $296,309.00 |
31 | 12/31/2012 | $797,417.00 |
32 | 9/30/2012 | $1,250,492.00 |
33 | 6/30/2012 | $829,799.00 |
34 | 3/31/2012 | $370,501.00 |
35 | 12/31/2011 | $446,780.00 |
36 | 9/30/2011 | $2,536,307.00 |
37 | 6/30/2011 | $1,806,918.00 |
38 | 3/31/2011 | $1,339,341.00 |
39 | 12/31/2010 | $740,635.00 |
40 | 9/30/2010 | $4,186,449.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-47,237.00 |
2 | 3/31/2020 | $45,962.00 |
3 | 12/31/2019 | $30,029.00 |
4 | 9/30/2019 | $-71,985.00 |
5 | 6/30/2019 | $-95,563.00 |
6 | 3/31/2019 | $-28,172.00 |
7 | 12/31/2018 | $-22,887.00 |
8 | 9/30/2018 | $-490,446.00 |
9 | 6/30/2018 | $-39,571.00 |
10 | 3/31/2018 | $-400,574.00 |
11 | 9/30/2017 | $-369,394.00 |
12 | 6/30/2017 | $-279,764.00 |
13 | 3/31/2017 | $-97,333.00 |
14 | 9/30/2016 | $129,302.00 |
15 | 6/30/2016 | $-50,117.00 |
16 | 3/31/2016 | $-91,579.00 |
17 | 9/30/2015 | $-305,310.00 |
18 | 6/30/2015 | $-235,594.00 |
19 | 3/31/2015 | $-79,102.00 |
20 | 9/30/2014 | $-217,910.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,400,000.00 |
2 | 3/31/2020 | $1,400,000.00 |
3 | 12/31/2019 | $1,400,000.00 |
4 | 9/30/2019 | $1,400,000.00 |
5 | 6/30/2019 | $1,400,000.00 |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,950,000.00 |
2 | 3/31/2020 | $4,390,738.00 |
3 | 12/31/2019 | $4,390,738.00 |
4 | 9/30/2019 | $4,975,000.00 |
5 | 6/30/2019 | $4,975,000.00 |
6 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,580,652.00 |
2 | 3/31/2020 | $1,244,289.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $750,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $1,996,279.00 |
8 | 6/30/2018 | $2,976,044.00 |
9 | 3/31/2018 | $2,853,916.00 |
10 | 12/31/2017 | $1,519,492.00 |
11 | 9/30/2017 | $4,189,605.00 |
12 | 6/30/2017 | $6,828,961.00 |
13 | 3/31/2017 | $2,193,701.00 |
14 | 12/31/2016 | $2,178,335.00 |
15 | 9/30/2016 | $899,603.00 |
16 | 6/30/2016 | $896,330.00 |
17 | 3/31/2016 | $888,845.00 |
18 | 12/31/2015 | $880,999.00 |
19 | 9/30/2015 | $873,752.00 |
20 | 6/30/2015 | $866,507.00 |
21 | 3/31/2015 | $859,757.00 |
22 | 12/31/2014 | $852,643.00 |
23 | 9/30/2014 | $845,845.00 |
24 | 6/30/2014 | $943,850.00 |
25 | 3/31/2014 | $835,493.00 |
26 | 12/31/2013 | $184,008.00 |
27 | 9/30/2013 | $184,008.00 |
28 | 6/30/2013 | $184,008.00 |
29 | 3/31/2013 | $184,008.00 |
30 | 12/31/2012 | $184,008.00 |
31 | 9/30/2012 | $184,008.00 |
32 | 6/30/2012 | $184,008.00 |
33 | 3/31/2012 | $184,008.00 |
34 | 12/31/2011 | $1,814,008.00 |
35 | 9/30/2011 | $1,814,008.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.00 |
2 | 3/31/2020 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-17,619,741.00 |
2 | 3/31/2020 | $-16,469,764.00 |
3 | 12/31/2019 | $-1,762,721.00 |
4 | 9/30/2019 | $-3,976,114.00 |
5 | 6/30/2019 | $-253,079.00 |
6 | 3/31/2019 | $-1,348,875.00 |
7 | 12/31/2018 | $-955,118.00 |
8 | 9/30/2018 | $-5,193,410.00 |
9 | 6/30/2018 | $-1,736,292.00 |
10 | 3/31/2018 | $-84,217.00 |
11 | 12/31/2017 | $-265,668.00 |
12 | 9/30/2017 | $145,606.00 |
13 | 6/30/2017 | $-1,076.00 |
14 | 3/31/2017 | $87,004.00 |
15 | 12/31/2016 | $426,805.00 |
16 | 9/30/2016 | $343,861.00 |
17 | 6/30/2016 | $828,827.00 |
18 | 3/31/2016 | $328,209.00 |
19 | 12/31/2015 | $96,755.00 |
20 | 9/30/2015 | $2,576,210.00 |
21 | 6/30/2015 | $2,138,906.00 |
22 | 3/31/2015 | $440,357.00 |
23 | 12/31/2014 | $756,344.00 |
24 | 9/30/2014 | $1,097,099.00 |
25 | 6/30/2014 | $126,938.00 |
26 | 3/31/2014 | $-428,253.00 |
27 | 12/31/2013 | $272,720.00 |
28 | 9/30/2013 | $2,896,254.00 |
29 | 6/30/2013 | $1,992,036.00 |
30 | 3/31/2013 | $1,778,116.00 |
31 | 12/31/2012 | $1,292,298.00 |
32 | 9/30/2012 | $2,619,134.00 |
33 | 6/30/2012 | $2,466,461.00 |
34 | 3/31/2012 | $1,706,863.00 |
35 | 12/31/2011 | $892,406.00 |
36 | 9/30/2011 | $4,924,941.00 |
37 | 6/30/2011 | $924,994.00 |
38 | 3/31/2011 | $1,139,569.00 |
39 | 12/31/2010 | $1,381,059.00 |
40 | 9/30/2010 | $7,553,660.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,604,076.00 |
2 | 3/31/2020 | $736,764.00 |
3 | 12/31/2019 | $292,122.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $943,834.00 |
2 | 9/30/2019 | $1,300,000.00 |
3 | 9/30/2018 | $800,000.00 |
4 | 9/30/2017 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $660,242.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,034,433.00 |
2 | 3/31/2020 | $5,394,075.00 |
3 | 12/31/2019 | $4,420,052.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,224,630.00 |
2 | 3/31/2020 | $1,219,301.00 |
3 | 12/31/2019 | $1,086,871.00 |
4 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,809,803.00 |
2 | 3/31/2020 | $4,174,774.00 |
3 | 12/31/2019 | $3,333,181.00 |
4 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $768,784.00 |
2 | 3/31/2020 | $736,764.00 |
3 | 12/31/2019 | $292,428.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,158,786.00 |
2 | 3/31/2020 | $5,178,084.00 |
3 | 12/31/2019 | $4,261,166.00 |
4 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.05 |
2 | 3/31/2020 | $0.05 |
3 | 12/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $289,300.00 |
2 | 3/31/2020 | $163,727.00 |
3 | 12/31/2019 | $77,103.00 |
4 | 9/30/2019 | $262,462.00 |
5 | 6/30/2019 | $171,695.00 |
6 | 3/31/2019 | $258,209.00 |
7 | 9/30/2018 | -- |
8 | 3/31/2014 | $380,433.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $178,602.00 |
2 | 3/31/2020 | $180,452.00 |
3 | 12/31/2019 | $205,100.00 |
4 | 9/30/2019 | $176,355.00 |
5 | 6/30/2019 | $210,854.00 |
6 | 3/31/2019 | $217,461.00 |
7 | 12/31/2018 | $683,418.00 |
8 | 9/30/2018 | $125,903.00 |
9 | 6/30/2018 | $134,443.00 |
10 | 3/31/2018 | $135,753.00 |
11 | 12/31/2017 | $135,462.00 |
12 | 9/30/2017 | $138,712.00 |
13 | 6/30/2017 | $136,412.00 |
14 | 3/31/2017 | $136,412.00 |
15 | 12/31/2016 | $136,412.00 |
16 | 9/30/2016 | $135,988.00 |
17 | 6/30/2016 | $135,988.00 |
18 | 3/31/2016 | $135,988.00 |
19 | 12/31/2015 | $134,678.00 |
20 | 9/30/2015 | $134,678.00 |
21 | 6/30/2015 | $131,428.00 |
22 | 3/31/2015 | $131,428.00 |
23 | 12/31/2014 | $131,428.00 |
24 | 9/30/2014 | $131,428.00 |
25 | 6/30/2014 | $131,428.00 |
26 | 3/31/2014 | $131,428.00 |
27 | 12/31/2013 | $11,428.00 |
28 | 9/30/2013 | $11,428.00 |
29 | 6/30/2013 | $11,428.00 |
30 | 3/31/2013 | $11,428.00 |
31 | 12/31/2012 | $11,428.00 |
32 | 9/30/2012 | $13,778.00 |
33 | 6/30/2012 | $13,778.00 |
34 | 3/31/2012 | $13,778.00 |
35 | 12/31/2011 | $19,246.00 |
36 | 9/30/2011 | $19,245.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $757,867.00 |
5 | 6/30/2019 | $748,850.00 |
6 | 3/31/2019 | $739,887.00 |
7 | 12/31/2018 | $643,559.00 |
8 | 9/30/2018 | $664,374.00 |
9 | 6/30/2018 | $657,498.00 |
10 | 3/31/2018 | $650,622.00 |
11 | 12/31/2017 | $643,746.00 |
12 | 9/30/2017 | $664,325.00 |
13 | 6/30/2017 | $660,919.00 |
14 | 3/31/2017 | $656,607.00 |
15 | 12/31/2016 | $1,626,220.00 |
16 | 9/30/2016 | $963,127.00 |
17 | 6/30/2016 | $952,331.00 |
18 | 3/31/2016 | $941,534.00 |
19 | 12/31/2015 | $992,838.00 |
20 | 9/30/2015 | $982,094.00 |
21 | 6/30/2015 | $971,350.00 |
22 | 3/31/2015 | $960,607.00 |
23 | 12/31/2014 | $993,308.00 |
24 | 9/30/2014 | $983,269.00 |
25 | 6/30/2014 | $973,230.00 |
26 | 3/31/2014 | $959,845.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,000.00 |
2 | 3/31/2020 | $14,530.00 |
3 | 12/31/2019 | $30,199.00 |
4 | 9/30/2019 | $177,951.00 |
5 | 6/30/2019 | $203,682.00 |
6 | 3/31/2019 | $228,820.00 |
7 | 12/31/2018 | $165,992.00 |
8 | 9/30/2018 | $801,612.00 |
9 | 6/30/2018 | $792,896.00 |
10 | 3/31/2018 | $784,181.00 |
11 | 12/31/2017 | $775,465.00 |
12 | 9/30/2017 | $1,401,799.00 |
13 | 6/30/2017 | $1,358,627.00 |
14 | 3/31/2017 | $1,406,134.00 |
15 | 12/31/2016 | $1,392,373.00 |
16 | 9/30/2016 | $131,410.00 |
17 | 6/30/2016 | $120,256.00 |
18 | 3/31/2016 | $114,679.00 |
19 | 12/31/2015 | $1,085,930.00 |
20 | 9/30/2015 | $1,064,717.00 |
21 | 6/30/2015 | $1,042,480.00 |
22 | 3/31/2015 | $1,020,243.00 |
23 | 12/31/2014 | $1,978,869.00 |
24 | 9/30/2014 | $1,942,889.00 |
25 | 6/30/2014 | $1,968,747.00 |
26 | 3/31/2014 | $1,925,586.00 |
27 | 12/31/2011 | $857,889.00 |
28 | 9/30/2011 | $957,258.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-86,588.00 |
2 | 3/31/2020 | $-57,134.00 |
3 | 12/31/2019 | $-57,042.00 |
4 | 6/30/2019 | $158,739.00 |
5 | 3/31/2019 | $-40,509.00 |
6 | 12/31/2018 | $90.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $667,000.00 |
2 | 3/31/2020 | $667,000.00 |
3 | 12/31/2019 | $667,000.00 |
4 | 9/30/2019 | $667,000.00 |
5 | 6/30/2019 | $667,000.00 |
6 | 3/31/2019 | $667,000.00 |
7 | 12/31/2018 | $667,000.00 |
8 | 9/30/2018 | $667,000.00 |
9 | 6/30/2018 | $667,000.00 |
10 | 9/30/2017 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $1,264,058.00 |
5 | 6/30/2019 | $1,264,058.00 |
6 | 3/31/2019 | $1,264,058.00 |
7 | 12/31/2018 | $500,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $6,643,540.00 |
13 | 6/30/2017 | $6,643,540.00 |
14 | 3/31/2017 | $6,643,540.00 |
15 | 12/31/2016 | $6,643,540.00 |
16 | 9/30/2016 | $178,000.00 |
17 | 6/30/2016 | $178,000.00 |
18 | 3/31/2016 | $178,000.00 |
19 | 12/31/2015 | $178,000.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | $9,630,647.00 |
25 | 6/30/2014 | $9,630,647.00 |
26 | 3/31/2014 | $10,011,080.00 |
27 | 9/30/2013 | -- |
28 | 6/30/2011 | $549,785.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $471,226.00 |
2 | 3/31/2020 | $155,250.00 |
3 | 12/31/2019 | $99,675.00 |
4 | 9/30/2019 | $601,612.00 |
5 | 6/30/2019 | $457,225.00 |
6 | 3/31/2019 | $139,668.00 |
7 | 12/31/2018 | $1,519.00 |
8 | 9/30/2018 | $127,257.00 |
9 | 6/30/2018 | $35,331.00 |
10 | 3/31/2018 | $35,138.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $190,303.00 |
13 | 6/30/2017 | $169,560.00 |
14 | 3/31/2017 | $130,150.00 |
15 | 12/31/2016 | $69,833.00 |
16 | 9/30/2016 | $319,810.00 |
17 | 6/30/2016 | $199,715.00 |
18 | 3/31/2016 | $182,869.00 |
19 | 12/31/2015 | $24,475.00 |
20 | 9/30/2015 | $172,649.00 |
21 | 6/30/2015 | $90,187.00 |
22 | 3/31/2015 | $77,523.00 |
23 | 12/31/2014 | $63,601.00 |
24 | 9/30/2014 | $43,977.00 |
25 | 6/30/2014 | $29,658.00 |
26 | 3/31/2014 | $23,476.00 |
27 | 12/31/2013 | $1,374.00 |
28 | 9/30/2013 | $211,223.00 |
29 | 6/30/2013 | $136,873.00 |
30 | 3/31/2013 | $30,830.00 |
31 | 9/30/2012 | $97,333.00 |
32 | 6/30/2012 | $102,084.00 |
33 | 3/31/2012 | $63,149.00 |
34 | 12/31/2011 | $60,633.00 |
35 | 9/30/2011 | $23,132.00 |
36 | 6/30/2011 | $20,386.00 |
37 | 3/31/2011 | $13,083.00 |
38 | 12/31/2010 | $7,082.00 |
39 | 9/30/2010 | $77,078.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,013,645.00 |
2 | 3/31/2020 | $1,124,087.00 |
3 | 12/31/2019 | $650,818.00 |
4 | 9/30/2019 | $543,762.00 |
5 | 6/30/2019 | $793,992.00 |
6 | 3/31/2019 | $772,621.00 |
7 | 12/31/2018 | $386,789.00 |
8 | 9/30/2018 | $253,405.00 |
9 | 6/30/2018 | $274,605.00 |
10 | 3/31/2018 | $404,800.00 |
11 | 12/31/2017 | $233,627.00 |
12 | 9/30/2017 | $298,152.00 |
13 | 6/30/2017 | $332,421.00 |
14 | 3/31/2017 | $428,309.00 |
15 | 12/31/2016 | $267,051.00 |
16 | 9/30/2016 | $323,289.00 |
17 | 6/30/2016 | $241,498.00 |
18 | 3/31/2016 | $354,962.00 |
19 | 12/31/2015 | $115,652.00 |
20 | 9/30/2015 | $153,454.00 |
21 | 6/30/2015 | $153,823.00 |
22 | 3/31/2015 | $255,972.00 |
23 | 12/31/2014 | $127,464.00 |
24 | 9/30/2014 | $174,873.00 |
25 | 6/30/2014 | $187,234.00 |
26 | 3/31/2014 | $167,783.00 |
27 | 12/31/2013 | $117,129.00 |
28 | 9/30/2013 | $106,509.00 |
29 | 6/30/2013 | $146,058.00 |
30 | 3/31/2013 | $220,233.00 |
31 | 12/31/2012 | $83,055.00 |
32 | 9/30/2012 | $129,357.00 |
33 | 6/30/2012 | $124,483.00 |
34 | 3/31/2012 | $196,089.00 |
35 | 12/31/2011 | $101,855.00 |
36 | 9/30/2011 | $177,486.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,828,852.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,800,000.00 |
2 | 3/31/2020 | $3,500,000.00 |
3 | 12/31/2019 | $1,700,000.00 |
4 | 9/30/2019 | $-500,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $500,000.00 |
9 | 6/30/2018 | $500,000.00 |
10 | 3/31/2018 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,373,929.00 |
2 | 3/31/2020 | $3,457,393.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | $4,000,000.00 |
11 | 6/30/2017 | $4,000,000.00 |
12 | 3/31/2017 | $4,000,000.00 |
13 | 12/31/2016 | $4,000,000.00 |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | -- |
18 | 9/30/2015 | -- |
19 | 6/30/2015 | -- |
20 | 9/30/2014 | $5,000,000.00 |
21 | 6/30/2014 | $5,000,000.00 |
22 | 3/31/2014 | $5,000,000.00 |
23 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,025,000.00 |
2 | 3/31/2020 | $584,262.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $77,505.00 |
2 | 3/31/2020 | $82,933.00 |
3 | 12/31/2019 | $25,030.00 |
4 | 9/30/2019 | $452,245.00 |
5 | 6/30/2019 | $452,244.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $23,900.00 |
9 | 6/30/2018 | $13,500.00 |
10 | 3/31/2018 | $23,900.00 |
11 | 12/31/2017 | $23,113.00 |
12 | 9/30/2017 | $1,817.00 |
13 | 6/30/2017 | $1,817.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $2,000.00 |
17 | 6/30/2016 | -- |
18 | 9/30/2015 | -- |
19 | 9/30/2013 | $12,350.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $197,068.00 |
2 | 3/31/2020 | $172,933.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 9/30/2015 | -- |
6 | 9/30/2014 | -- |
7 | 9/30/2013 | $3,300.00 |
8 | 6/30/2013 | $3,300.00 |
9 | 3/31/2013 | $3,300.00 |
10 | 9/30/2012 | $1,620.00 |
11 | 6/30/2012 | $1,620.00 |
12 | 3/31/2012 | $1,620.00 |
13 | 9/30/2011 | $6,750.00 |
14 | 6/30/2011 | $6,750.00 |
15 | 3/31/2011 | $6,750.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,349,982.00 |
2 | 3/31/2020 | $3,906,227.00 |
3 | 12/31/2019 | $3,589,863.00 |
4 | 9/30/2019 | $2,666,529.00 |
5 | 6/30/2019 | $2,610,724.00 |
6 | 3/31/2019 | $6,456,855.00 |
7 | 12/31/2018 | $6,292,171.00 |
8 | 9/30/2018 | $6,294,152.00 |
9 | 6/30/2018 | $11,204,740.00 |
10 | 3/31/2018 | $11,393,821.00 |
11 | 12/31/2017 | $11,373,571.00 |
12 | 9/30/2017 | $11,416,363.00 |
13 | 6/30/2017 | $11,438,582.00 |
14 | 3/31/2017 | $11,402,171.00 |
15 | 12/31/2016 | $11,341,854.00 |
16 | 9/30/2016 | $11,203,865.00 |
17 | 6/30/2016 | $11,083,769.00 |
18 | 3/31/2016 | $11,066,923.00 |
19 | 12/31/2015 | $10,922,174.00 |
20 | 9/30/2015 | $10,785,799.00 |
21 | 6/30/2015 | $10,805,486.00 |
22 | 3/31/2015 | $10,736,748.00 |
23 | 12/31/2014 | $10,722,826.00 |
24 | 9/30/2014 | $10,659,225.00 |
25 | 6/30/2014 | $10,644,905.00 |
26 | 3/31/2014 | $10,959,659.00 |
27 | 12/31/2013 | $11,930,701.00 |
28 | 9/30/2013 | $10,209,724.00 |
29 | 6/30/2013 | $11,887,227.00 |
30 | 3/31/2013 | $11,781,184.00 |
31 | 12/31/2012 | $11,750,354.00 |
32 | 9/30/2012 | $11,757,854.00 |
33 | 6/30/2012 | $11,958,768.00 |
34 | 3/31/2012 | $11,922,963.00 |
35 | 12/31/2011 | $11,831,097.00 |
36 | 9/30/2011 | $11,746,091.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,023,505.00 |
2 | 3/31/2020 | $2,779,738.00 |
3 | 12/31/2019 | $2,596,436.00 |
4 | 9/30/2019 | $1,831,105.00 |
5 | 6/30/2019 | $1,796,746.00 |
6 | 3/31/2019 | $2,464,802.00 |
7 | 12/31/2018 | $1,967,852.00 |
8 | 9/30/2018 | $501,696.00 |
9 | 6/30/2018 | $5,682,047.00 |
10 | 3/31/2018 | $5,843,220.00 |
11 | 12/31/2017 | $5,906,178.00 |
12 | 9/30/2017 | $6,020,572.00 |
13 | 6/30/2017 | $6,117,990.00 |
14 | 3/31/2017 | $6,191,184.00 |
15 | 12/31/2016 | $6,244,965.00 |
16 | 9/30/2016 | $6,210,763.00 |
17 | 6/30/2016 | $6,200,215.00 |
18 | 3/31/2016 | $6,292,423.00 |
19 | 12/31/2015 | $6,242,198.00 |
20 | 9/30/2015 | $6,201,003.00 |
21 | 6/30/2015 | $6,314,379.00 |
22 | 3/31/2015 | $6,346,345.00 |
23 | 12/31/2014 | $6,432,502.00 |
24 | 9/30/2014 | $6,467,709.00 |
25 | 6/30/2014 | $6,554,872.00 |
26 | 3/31/2014 | $6,535,707.00 |
27 | 12/31/2013 | $7,880,829.00 |
28 | 9/30/2013 | $6,378,486.00 |
29 | 6/30/2013 | $7,988,026.00 |
30 | 3/31/2013 | $7,963,342.00 |
31 | 12/31/2012 | $8,012,804.00 |
32 | 9/30/2012 | $8,091,527.00 |
33 | 6/30/2012 | $8,300,019.00 |
34 | 3/31/2012 | $8,353,788.00 |
35 | 12/31/2011 | $8,350,638.00 |
36 | 9/30/2011 | $8,353,762.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,621,597.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $1,496,279.00 |
5 | 6/30/2019 | $1,246,279.00 |
6 | 3/31/2019 | $1,246,279.00 |
7 | 12/31/2018 | $2,594,185.00 |
8 | 9/30/2018 | $4,005,658.00 |
9 | 6/30/2018 | $3,807,807.00 |
10 | 3/31/2018 | $3,429,935.00 |
11 | 12/31/2017 | $3,055,737.00 |
12 | 9/30/2017 | $1,881,802.00 |
13 | 6/30/2017 | $1,520,700.00 |
14 | 3/31/2017 | $976,833.00 |
15 | 12/31/2016 | $437,793.00 |
16 | 9/30/2016 | $873,921.00 |
17 | 6/30/2016 | $652,912.00 |
18 | 3/31/2016 | $433,748.00 |
19 | 12/31/2015 | $215,989.00 |
20 | 9/30/2015 | $846,029.00 |
21 | 6/30/2015 | $632,266.00 |
22 | 3/31/2015 | $420,272.00 |
23 | 12/31/2014 | $209,038.00 |
24 | 9/30/2014 | $492,522.00 |
25 | 6/30/2014 | $197,966.00 |
26 | 3/31/2014 | $146,912.00 |
27 | 12/31/2013 | $46,002.00 |
28 | 9/30/2013 | $184,008.00 |
29 | 6/30/2013 | $138,006.00 |
30 | 3/31/2013 | $92,004.00 |
31 | 12/31/2012 | $46,002.00 |
32 | 9/30/2012 | $10,371,508.00 |
33 | 6/30/2012 | $10,325,506.00 |
34 | 3/31/2012 | $10,279,504.00 |
35 | 12/31/2011 | $453,502.00 |
36 | 9/30/2011 | $1,814,008.00 |
37 | 6/30/2011 | $1,360,506.00 |
38 | 3/31/2011 | $907,004.00 |
39 | 12/31/2010 | $-453,502.00 |
40 | 9/30/2010 | $1,984,504.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $105,117.00 |
2 | 3/31/2020 | $104,300.00 |
3 | 12/31/2019 | $296,174.00 |
4 | 9/30/2019 | $351,909.00 |
5 | 6/30/2019 | $260,802.00 |
6 | 3/31/2019 | $106,447.00 |
7 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,359,674.00 |
2 | 3/31/2020 | $18,336,324.00 |
3 | 12/31/2019 | $32,997,405.00 |
4 | 9/30/2019 | $34,715,097.00 |
5 | 6/30/2019 | $36,277,531.00 |
6 | 3/31/2019 | $37,762,696.00 |
7 | 12/31/2018 | $38,978,559.00 |
8 | 9/30/2018 | $40,017,540.00 |
9 | 6/30/2018 | $44,864,238.00 |
10 | 3/31/2018 | $46,370,937.00 |
11 | 12/31/2017 | $46,630,634.00 |
12 | 9/30/2017 | $47,337,396.00 |
13 | 6/30/2017 | $47,596,481.00 |
14 | 3/31/2017 | $47,663,344.00 |
15 | 12/31/2016 | $47,652,673.00 |
16 | 9/30/2016 | $47,435,512.00 |
17 | 6/30/2016 | $47,627,059.00 |
18 | 3/31/2016 | $47,310,973.00 |
19 | 12/31/2015 | $47,165,343.00 |
20 | 9/30/2015 | $47,141,349.00 |
21 | 6/30/2015 | $46,930,761.00 |
22 | 3/31/2015 | $46,293,627.00 |
23 | 12/31/2014 | $46,059,372.00 |
24 | 9/30/2014 | $45,643,449.00 |
25 | 6/30/2014 | $45,024,091.00 |
26 | 3/31/2014 | $44,921,893.00 |
27 | 12/31/2013 | $45,816,043.00 |
28 | 9/30/2013 | $45,650,306.00 |
29 | 6/30/2013 | $45,309,836.00 |
30 | 3/31/2013 | $45,074,316.00 |
31 | 12/31/2012 | $44,778,007.00 |
32 | 9/30/2012 | $43,980,590.00 |
33 | 6/30/2012 | $43,559,897.00 |
34 | 3/31/2012 | $43,100,599.00 |
35 | 12/31/2011 | $43,176,878.00 |
36 | 9/30/2011 | $42,730,098.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,943,303.00 |
2 | 3/31/2020 | $25,921,483.00 |
3 | 12/31/2019 | $13,962,358.00 |
4 | 9/30/2019 | $55,118,297.00 |
5 | 6/30/2019 | $37,259,352.00 |
6 | 3/31/2019 | $12,889,940.00 |
7 | 12/31/2018 | $11,272,286.00 |
8 | 9/30/2018 | $27,473,282.00 |
9 | 6/30/2018 | $21,137,787.00 |
10 | 3/31/2018 | $11,649,528.00 |
11 | 12/31/2017 | $12,284,765.00 |
12 | 9/30/2017 | $25,907,571.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $718,058.00 |
2 | 3/31/2020 | $454,066.00 |
3 | 12/31/2019 | $239,517.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,076,700.00 |
2 | 3/31/2020 | $1,146,700.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,095,815.00 |
2 | 3/31/2020 | $6,098,584.00 |
3 | 12/31/2019 | $3,019,403.00 |
4 | 9/30/2019 | $13,068,636.00 |
5 | 6/30/2019 | $2,846,168.00 |
6 | 3/31/2019 | $2,599,236.00 |
7 | 12/31/2018 | $3,796,680.00 |
8 | 9/30/2018 | $10,274,113.00 |
9 | 6/30/2018 | $3,641,434.00 |
10 | 3/31/2018 | $3,429,282.00 |
11 | 12/31/2017 | $3,646,823.00 |
12 | 9/30/2017 | $9,988,589.00 |
13 | 6/30/2017 | $11,031,276.00 |
14 | 3/31/2017 | $3,677,425.00 |
15 | 12/31/2016 | $3,596,824.00 |
16 | 9/30/2016 | $12,097,022.00 |
17 | 6/30/2016 | $8,987,316.00 |
18 | 3/31/2016 | $5,925,028.00 |
19 | 12/31/2015 | $2,668,625.00 |
20 | 9/30/2015 | $12,722,679.00 |
21 | 6/30/2015 | $10,081,016.00 |
22 | 3/31/2015 | $6,878,614.00 |
23 | 12/31/2014 | $3,075,459.00 |
24 | 9/30/2014 | $10,508,357.00 |
25 | 6/30/2014 | $7,187,512.00 |
26 | 3/31/2014 | $2,659,420.00 |
27 | 12/31/2013 | $1,832,967.00 |
28 | 9/30/2013 | $5,813,063.00 |
29 | 6/30/2013 | $1,410,494.00 |
30 | 3/31/2013 | $3,513,509.00 |
31 | 12/31/2012 | $1,853,530.00 |
32 | 9/30/2012 | $5,938,794.00 |
33 | 6/30/2012 | $1,828,238.00 |
34 | 3/31/2012 | $3,559,477.00 |
35 | 12/31/2011 | $1,846,615.00 |
36 | 9/30/2011 | $6,625,907.00 |
37 | 6/30/2011 | $4,686,050.00 |
38 | 3/31/2011 | $3,043,647.00 |
39 | 12/31/2010 | $1,498,506.00 |
40 | 9/30/2010 | $6,901,946.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $167,405.00 |
2 | 3/31/2020 | $106,059.00 |
3 | 12/31/2019 | $17,640.00 |
4 | 9/30/2019 | $199,292.00 |
5 | 6/30/2019 | $152,691.00 |
6 | 3/31/2019 | $106,089.00 |
7 | 12/31/2018 | $54,320.00 |
8 | 9/30/2018 | $155,174.00 |
9 | 6/30/2018 | $122,142.00 |
10 | 3/31/2018 | $75,360.00 |
11 | 12/31/2017 | $38,578.00 |
12 | 9/30/2017 | $175,465.00 |
13 | 6/30/2017 | $130,390.00 |
14 | 3/31/2017 | $87,002.00 |
15 | 12/31/2016 | $41,884.00 |
16 | 9/30/2016 | $192,213.00 |
17 | 6/30/2016 | $142,040.00 |
18 | 3/31/2016 | $94,275.00 |
19 | 12/31/2015 | $45,013.00 |
20 | 9/30/2015 | $239,613.00 |
21 | 6/30/2015 | $184,751.00 |
22 | 3/31/2015 | $125,306.00 |
23 | 12/31/2014 | $62,028.00 |
24 | 9/30/2014 | $212,436.00 |
25 | 6/30/2014 | $134,643.00 |
26 | 3/31/2014 | $61,851.00 |
27 | 12/31/2013 | $31,341.00 |
28 | 9/30/2013 | $167,041.00 |
29 | 6/30/2013 | $125,651.00 |
30 | 3/31/2013 | $82,784.00 |
31 | 12/31/2012 | $41,392.00 |
32 | 9/30/2012 | $201,404.00 |
33 | 6/30/2012 | $152,428.00 |
34 | 3/31/2012 | $71,781.00 |
35 | 12/31/2011 | $891.00 |
36 | 9/30/2011 | $109,516.00 |
37 | 6/30/2011 | $64,812.00 |
38 | 3/31/2011 | $36,265.00 |
39 | 12/31/2010 | $2,715.00 |
40 | 9/30/2010 | $84,984.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $546,101.00 |
2 | 3/31/2020 | $265,334.00 |
3 | 12/31/2019 | $22,933.00 |
4 | 9/30/2019 | $146,400.00 |
5 | 9/30/2018 | -- |
6 | 9/30/2017 | -- |
7 | 9/30/2016 | -- |
8 | 9/30/2015 | -- |
9 | 9/30/2014 | -- |
10 | 9/30/2013 | -- |
11 | 9/30/2012 | $1,100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $376,667.00 |
2 | 3/31/2020 | $410,001.00 |
3 | 12/31/2019 | $486,668.00 |
4 | 9/30/2019 | $443,334.00 |
5 | 6/30/2019 | $443,334.00 |
6 | 3/31/2019 | $426,667.00 |
7 | 12/31/2018 | $396,667.00 |
8 | 9/30/2018 | $196,667.00 |
9 | 6/30/2018 | $551,667.00 |
10 | 3/31/2018 | $535,000.00 |
11 | 12/31/2017 | $526,667.00 |
12 | 9/30/2017 | $526,667.00 |
13 | 6/30/2017 | $526,667.00 |
14 | 3/31/2017 | $393,334.00 |
15 | 12/31/2016 | $403,334.00 |
16 | 9/30/2016 | $403,334.00 |
17 | 6/30/2016 | $403,334.00 |
18 | 3/31/2016 | $291,667.00 |
19 | 12/31/2015 | $301,667.00 |
20 | 9/30/2015 | $301,667.00 |
21 | 6/30/2015 | $311,667.00 |
22 | 3/31/2015 | $195,000.00 |
23 | 12/31/2014 | $210,000.00 |
24 | 9/30/2014 | $160,000.00 |
25 | 6/30/2014 | $160,000.00 |
26 | 3/31/2014 | $160,000.00 |
27 | 12/31/2013 | $163,000.00 |
28 | 9/30/2013 | $163,000.00 |
29 | 6/30/2013 | $163,000.00 |
30 | 3/31/2013 | $113,000.00 |
31 | 12/31/2012 | $120,000.00 |
32 | 9/30/2012 | $120,000.00 |
33 | 6/30/2012 | $102,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.99 |
2 | 3/31/2020 | $1.98 |
3 | 12/31/2019 | $1.93 |
4 | 9/30/2019 | $1.99 |
5 | 6/30/2019 | $1.99 |
6 | 3/31/2019 | $2.00 |
7 | 12/31/2018 | $2.02 |
8 | 9/30/2018 | $2.68 |
9 | 6/30/2018 | $2.73 |
10 | 3/31/2018 | $2.75 |
11 | 12/31/2017 | $2.78 |
12 | 9/30/2017 | $2.78 |
13 | 6/30/2017 | $2.78 |
14 | 3/31/2017 | $2.79 |
15 | 12/31/2016 | $2.81 |
16 | 9/30/2016 | $2.81 |
17 | 6/30/2016 | $2.81 |
18 | 3/31/2016 | $2.78 |
19 | 12/31/2015 | $2.88 |
20 | 9/30/2015 | $2.88 |
21 | 6/30/2015 | $2.94 |
22 | 3/31/2015 | $2.97 |
23 | 12/31/2014 | $3.09 |
24 | 9/30/2014 | $3.28 |
25 | 6/30/2014 | $3.28 |
26 | 3/31/2014 | $3.28 |
27 | 12/31/2013 | $3.30 |
28 | 9/30/2013 | $3.30 |
29 | 6/30/2013 | $3.30 |
30 | 3/31/2013 | $3.68 |
31 | 12/31/2012 | $3.62 |
32 | 9/30/2012 | $3.62 |
33 | 6/30/2012 | $3.73 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $304,568.00 |
2 | 3/31/2020 | $282,833.00 |
3 | 9/30/2019 | -- |
4 | 9/30/2018 | -- |
5 | 9/30/2017 | -- |
6 | 9/30/2016 | -- |
7 | 9/30/2015 | -- |
8 | 9/30/2014 | -- |
9 | 9/30/2013 | $940.00 |
10 | 9/30/2012 | $2,640.00 |
11 | 9/30/2011 | $5,670.00 |
12 | 9/30/2010 | -- |
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 | $55,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $10,000.00 |
13 | 6/30/2017 | $10,000.00 |
14 | 3/31/2017 | $10,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $10,000.00 |
17 | 6/30/2016 | $10,000.00 |
18 | 3/31/2016 | $10,000.00 |
19 | 9/30/2015 | $15,000.00 |
20 | 6/30/2015 | $15,000.00 |
21 | 3/31/2015 | $15,000.00 |
22 | 9/30/2014 | $-3,000.00 |
23 | 6/30/2014 | $3,000.00 |
24 | 3/31/2014 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $166,666.00 |
2 | 3/31/2020 | $116,667.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $355,000.00 |
9 | 6/30/2018 | $55,000.00 |
10 | 3/31/2018 | $55,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $5,000.00 |
17 | 6/30/2016 | $5,000.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $10,000.00 |
21 | 9/30/2013 | $-35,000.00 |
22 | 6/30/2013 | $35,000.00 |
23 | 3/31/2013 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $480,000.00 |
5 | 6/30/2019 | $480,000.00 |
6 | 3/31/2019 | $330,000.00 |
7 | 12/31/2018 | $330,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $140,000.00 |
13 | 6/30/2017 | $140,000.00 |
14 | 3/31/2017 | $90,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $50,000.00 |
17 | 6/30/2016 | $50,000.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 9/30/2014 | $200,000.00 |
22 | 6/30/2014 | $200,000.00 |
23 | 9/30/2013 | $30,000.00 |
24 | 6/30/2013 | $30,000.00 |
25 | 9/30/2012 | $250,000.00 |
26 | 6/30/2012 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $742,800.00 |
2 | 3/31/2020 | $394,266.00 |
3 | 12/31/2019 | $56,300.00 |
4 | 9/30/2019 | $352,700.00 |
5 | 9/30/2018 | -- |
6 | 9/30/2017 | -- |
7 | 9/30/2016 | -- |
8 | 9/30/2015 | -- |
9 | 9/30/2014 | -- |
10 | 9/30/2013 | -- |
11 | 9/30/2012 | $1,100.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $480,000.00 |
2 | 3/31/2020 | $543,333.00 |
3 | 12/31/2019 | $770,000.00 |
4 | 9/30/2019 | $770,000.00 |
5 | 6/30/2019 | $770,000.00 |
6 | 3/31/2019 | $620,000.00 |
7 | 12/31/2018 | $620,000.00 |
8 | 9/30/2018 | $290,000.00 |
9 | 6/30/2018 | $645,000.00 |
10 | 3/31/2018 | $645,000.00 |
11 | 12/31/2017 | $700,000.00 |
12 | 9/30/2017 | $700,000.00 |
13 | 6/30/2017 | $700,000.00 |
14 | 3/31/2017 | $650,000.00 |
15 | 12/31/2016 | $570,000.00 |
16 | 9/30/2016 | $570,000.00 |
17 | 6/30/2016 | $570,000.00 |
18 | 3/31/2016 | $525,000.00 |
19 | 12/31/2015 | $535,000.00 |
20 | 9/30/2015 | $535,000.00 |
21 | 6/30/2015 | $545,000.00 |
22 | 3/31/2015 | $545,000.00 |
23 | 12/31/2014 | $560,000.00 |
24 | 9/30/2014 | $560,000.00 |
25 | 6/30/2014 | $560,000.00 |
26 | 3/31/2014 | $360,000.00 |
27 | 12/31/2013 | $363,000.00 |
28 | 9/30/2013 | $363,000.00 |
29 | 6/30/2013 | $363,000.00 |
30 | 3/31/2013 | $363,000.00 |
31 | 12/31/2012 | $370,000.00 |
32 | 9/30/2012 | $370,000.00 |
33 | 6/30/2012 | $370,000.00 |
34 | 9/30/2011 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.89 |
2 | 3/31/2020 | $1.85 |
3 | 12/31/2019 | $1.73 |
4 | 9/30/2019 | $1.73 |
5 | 6/30/2019 | $1.73 |
6 | 3/31/2019 | $1.83 |
7 | 12/31/2018 | $1.83 |
8 | 9/30/2018 | $2.40 |
9 | 6/30/2018 | $2.59 |
10 | 3/31/2018 | $2.59 |
11 | 12/31/2017 | $2.54 |
12 | 9/30/2017 | $2.54 |
13 | 6/30/2017 | $2.54 |
14 | 3/31/2017 | $2.59 |
15 | 12/31/2016 | $2.73 |
16 | 9/30/2016 | $2.73 |
17 | 6/30/2016 | $2.73 |
18 | 3/31/2016 | $2.83 |
19 | 12/31/2015 | $2.88 |
20 | 9/30/2015 | $2.88 |
21 | 6/30/2015 | $2.91 |
22 | 3/31/2015 | $2.91 |
23 | 12/31/2014 | $2.96 |
24 | 9/30/2014 | $2.96 |
25 | 6/30/2014 | $2.96 |
26 | 3/31/2014 | $2.82 |
27 | 12/31/2013 | $2.83 |
28 | 9/30/2013 | $2.83 |
29 | 6/30/2013 | $2.83 |
30 | 3/31/2013 | $2.83 |
31 | 12/31/2012 | $2.83 |
32 | 9/30/2012 | $2.83 |
33 | 6/30/2012 | $2.83 |
34 | 9/30/2011 | $3.57 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.20 |
2 | 3/31/2020 | $1.57 |
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 | 9/30/2013 | $1.65 |
21 | 6/30/2013 | $1.65 |
22 | 3/31/2013 | $1.65 |
23 | 9/30/2012 | $0.81 |
24 | 6/30/2012 | $0.81 |
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 | $3.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $3.45 |
13 | 6/30/2017 | $3.45 |
14 | 3/31/2017 | $3.45 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $5.78 |
17 | 6/30/2016 | $5.78 |
18 | 3/31/2016 | $5.78 |
19 | 9/30/2015 | $4.62 |
20 | 6/30/2015 | $4.62 |
21 | 3/31/2015 | $4.62 |
22 | 9/30/2014 | $4.40 |
23 | 6/30/2014 | $4.40 |
24 | 3/31/2014 | $4.40 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.35 |
2 | 3/31/2020 | $1.31 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $2.57 |
9 | 6/30/2018 | $1.86 |
10 | 3/31/2018 | $1.86 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $3.00 |
17 | 6/30/2016 | $3.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $4.62 |
21 | 9/30/2013 | $2.43 |
22 | 6/30/2013 | $2.43 |
23 | 3/31/2013 | $3.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $1.32 |
5 | 6/30/2019 | $1.32 |
6 | 3/31/2019 | $1.33 |
7 | 12/31/2018 | $1.33 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $1.80 |
13 | 6/30/2017 | $1.80 |
14 | 3/31/2017 | $1.81 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $1.75 |
17 | 6/30/2016 | $1.75 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2014 | $3.21 |
21 | 6/30/2014 | $3.21 |
22 | 9/30/2013 | $2.33 |
23 | 6/30/2013 | $2.33 |
24 | 9/30/2012 | $2.45 |
25 | 6/30/2012 | $2.45 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,880,590.00 |
2 | 3/31/2020 | $13,723,904.00 |
3 | 12/31/2019 | $27,742,798.00 |
4 | 9/30/2019 | $29,446,600.00 |
5 | 6/30/2019 | $30,966,183.00 |
6 | 3/31/2019 | $32,408,496.00 |
7 | 12/31/2018 | $33,591,340.00 |
8 | 9/30/2018 | $34,527,251.00 |
9 | 6/30/2018 | $39,363,417.00 |
10 | 3/31/2018 | $40,859,583.00 |
11 | 12/31/2017 | $41,003,749.00 |
12 | 9/30/2017 | $41,698,183.00 |
13 | 6/30/2017 | $41,938,443.00 |
14 | 3/31/2017 | $41,988,168.00 |
15 | 12/31/2016 | $41,855,740.00 |
16 | 9/30/2016 | $41,625,056.00 |
17 | 6/30/2016 | $41,795,319.00 |
18 | 3/31/2016 | $41,459,302.00 |
19 | 12/31/2015 | $41,192,437.00 |
20 | 9/30/2015 | $41,134,708.00 |
21 | 6/30/2015 | $40,904,536.00 |
22 | 3/31/2015 | $40,231,985.00 |
23 | 12/31/2014 | $39,887,313.00 |
24 | 9/30/2014 | $39,435,973.00 |
25 | 6/30/2014 | $38,765,433.00 |
26 | 3/31/2014 | $38,536,054.00 |
27 | 12/31/2013 | $39,356,362.00 |
28 | 9/30/2013 | $39,176,783.00 |
29 | 6/30/2013 | $38,812,423.00 |
30 | 3/31/2013 | $38,551,534.00 |
31 | 12/31/2012 | $38,569,237.00 |
32 | 9/30/2012 | $37,816,640.00 |
33 | 6/30/2012 | $37,364,470.00 |
34 | 3/31/2012 | $36,873,693.00 |
35 | 12/31/2011 | $36,458,394.00 |
36 | 9/30/2011 | $35,956,354.00 |
37 | 9/30/2010 | $33,043,522.00 |
38 | 9/30/2009 | $28,907,256.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,880,590.00 |
2 | 3/31/2020 | $14,723,918.00 |
3 | 12/31/2019 | $28,742,812.00 |
4 | 9/30/2019 | $30,446,614.00 |
5 | 6/30/2019 | $31,966,197.00 |
6 | 3/31/2019 | $33,408,510.00 |
7 | 12/31/2018 | $34,591,354.00 |
8 | 9/30/2018 | $35,527,265.00 |
9 | 6/30/2018 | $40,363,431.00 |
10 | 3/31/2018 | $41,859,597.00 |
11 | 12/31/2017 | $42,003,763.00 |
12 | 9/30/2017 | $42,698,197.00 |
13 | 6/30/2017 | $42,938,457.00 |
14 | 3/31/2017 | $42,988,182.00 |
15 | 12/31/2016 | $42,855,754.00 |
16 | 9/30/2016 | $42,625,070.00 |
17 | 6/30/2016 | $42,795,333.00 |
18 | 3/31/2016 | $42,459,316.00 |
19 | 12/31/2015 | $42,192,451.00 |
20 | 9/30/2015 | $42,134,722.00 |
21 | 6/30/2015 | $41,904,550.00 |
22 | 3/31/2015 | $41,231,999.00 |
23 | 12/31/2014 | $40,887,327.00 |
24 | 9/30/2014 | $40,435,987.00 |
25 | 6/30/2014 | $39,765,447.00 |
26 | 3/31/2014 | $39,536,068.00 |
27 | 12/31/2013 | $40,356,376.00 |
28 | 9/30/2013 | $40,176,797.00 |
29 | 6/30/2013 | $39,812,437.00 |
30 | 3/31/2013 | $39,551,548.00 |
31 | 12/31/2012 | $39,158,050.00 |
32 | 9/30/2012 | $38,336,740.00 |
33 | 6/30/2012 | $37,884,570.00 |
34 | 3/31/2012 | $37,393,793.00 |
35 | 12/31/2011 | $36,864,673.00 |
36 | 9/30/2011 | $36,362,633.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $280,005.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $123,334.00 |
2 | 3/31/2020 | $110,000.00 |
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 | 9/30/2014 | -- |
22 | 9/30/2013 | $2,000.00 |
23 | 6/30/2013 | $2,000.00 |
24 | 3/31/2013 | $2,000.00 |
25 | 9/30/2012 | $2,000.00 |
26 | 6/30/2012 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,108,857.00 |
2 | 3/31/2020 | $475,618.00 |
3 | 9/30/2019 | $75,000.00 |
4 | 12/31/2018 | $75,000.00 |
5 | 9/30/2018 | $105,000.00 |
6 | 3/31/2018 | $105,000.00 |
7 | 9/30/2017 | $105,000.00 |
8 | 9/30/2016 | $122,501.00 |
9 | 9/30/2015 | $59,167.00 |
10 | 9/30/2014 | $136,000.00 |
11 | 9/30/2013 | $70,000.00 |
12 | 9/30/2012 | $70,000.00 |
13 | 9/30/2011 | $170,000.00 |
14 | 9/30/2010 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,000.00 |
2 | 3/31/2020 | $475,618.00 |
3 | 12/31/2018 | $75,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,135.00 |
2 | 3/31/2020 | $172,933.00 |
3 | 9/30/2017 | -- |
4 | 9/30/2013 | $3,300.00 |
5 | 9/30/2012 | $1,620.00 |
6 | 9/30/2011 | $6,751.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $500,658.00 |
3 | 12/31/2019 | $500,658.00 |
4 | 9/30/2019 | $500,658.00 |
5 | 6/30/2019 | $500,658.00 |
6 | 3/31/2019 | $500,658.00 |
7 | 12/31/2018 | $500,658.00 |
8 | 9/30/2018 | $500,658.00 |
9 | 6/30/2018 | $500,658.00 |
10 | 3/31/2018 | $500,658.00 |
11 | 12/31/2017 | $500,658.00 |
12 | 9/30/2017 | $500,658.00 |
13 | 6/30/2017 | $500,658.00 |
14 | 3/31/2017 | $500,658.00 |
15 | 12/31/2016 | $500,658.00 |
16 | 9/30/2016 | $500,658.00 |
17 | 6/30/2016 | $500,658.00 |
18 | 3/31/2016 | $500,658.00 |
19 | 12/31/2015 | $500,658.00 |
20 | 9/30/2015 | $500,658.00 |
21 | 6/30/2015 | $500,658.00 |
22 | 3/31/2015 | $500,658.00 |
23 | 12/31/2014 | $500,658.00 |
24 | 9/30/2014 | $500,658.00 |
25 | 6/30/2014 | $500,658.00 |
26 | 3/31/2014 | $500,658.00 |
27 | 12/31/2013 | $500,658.00 |
28 | 9/30/2013 | $500,658.00 |
29 | 6/30/2013 | $500,658.00 |
30 | 3/31/2013 | $500,658.00 |
31 | 12/31/2012 | $310,397.00 |
32 | 9/30/2012 | $276,203.00 |
33 | 6/30/2012 | $276,203.00 |
34 | 3/31/2012 | $276,203.00 |
35 | 12/31/2011 | $223,964.00 |
36 | 9/30/2011 | $223,964.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $1,000,014.00 |
3 | 12/31/2019 | $1,000,014.00 |
4 | 9/30/2019 | $1,000,014.00 |
5 | 6/30/2019 | $1,000,014.00 |
6 | 3/31/2019 | $1,000,014.00 |
7 | 12/31/2018 | $1,000,014.00 |
8 | 9/30/2018 | $1,000,014.00 |
9 | 6/30/2018 | $1,000,014.00 |
10 | 3/31/2018 | $1,000,014.00 |
11 | 12/31/2017 | $1,000,014.00 |
12 | 9/30/2017 | $1,000,014.00 |
13 | 6/30/2017 | $1,000,014.00 |
14 | 3/31/2017 | $1,000,014.00 |
15 | 12/31/2016 | $1,000,014.00 |
16 | 9/30/2016 | $1,000,014.00 |
17 | 6/30/2016 | $1,000,014.00 |
18 | 3/31/2016 | $1,000,014.00 |
19 | 12/31/2015 | $1,000,014.00 |
20 | 9/30/2015 | $1,000,014.00 |
21 | 6/30/2015 | $1,000,014.00 |
22 | 3/31/2015 | $1,000,014.00 |
23 | 12/31/2014 | $1,000,014.00 |
24 | 9/30/2014 | $1,000,014.00 |
25 | 6/30/2014 | $1,000,014.00 |
26 | 3/31/2014 | $1,000,014.00 |
27 | 12/31/2013 | $1,000,014.00 |
28 | 9/30/2013 | $1,000,014.00 |
29 | 6/30/2013 | $1,000,014.00 |
30 | 3/31/2013 | $1,000,014.00 |
31 | 12/31/2012 | $588,813.00 |
32 | 9/30/2012 | $520,100.00 |
33 | 6/30/2012 | $520,100.00 |
34 | 3/31/2012 | $520,100.00 |
35 | 12/31/2011 | $406,279.00 |
36 | 9/30/2011 | $406,279.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,955,235.00 |
2 | 3/31/2020 | $10,392,404.00 |
3 | 12/31/2019 | $10,361,292.00 |
4 | 9/30/2019 | $10,361,292.00 |
5 | 6/30/2019 | $10,361,292.00 |
6 | 3/31/2019 | $10,361,292.00 |
7 | 12/31/2018 | $10,361,292.00 |
8 | 9/30/2018 | $10,272,749.00 |
9 | 6/30/2018 | $10,261,617.00 |
10 | 3/31/2018 | $10,239,353.00 |
11 | 12/31/2017 | $10,225,995.00 |
12 | 9/30/2017 | $10,201,825.00 |
13 | 6/30/2017 | $10,160,582.00 |
14 | 3/31/2017 | $10,145,112.00 |
15 | 12/31/2016 | $10,134,559.00 |
16 | 9/30/2016 | $10,145,296.00 |
17 | 6/30/2016 | $10,103,054.00 |
18 | 3/31/2016 | $10,092,319.00 |
19 | 12/31/2015 | $10,069,139.00 |
20 | 9/30/2015 | $10,088,803.00 |
21 | 6/30/2015 | $10,055,390.00 |
22 | 3/31/2015 | $10,046,525.00 |
23 | 12/31/2014 | $10,044,619.00 |
24 | 9/30/2014 | $10,049,440.00 |
25 | 6/30/2014 | $10,051,242.00 |
26 | 3/31/2014 | $10,001,655.00 |
27 | 12/31/2013 | $10,009,689.00 |
28 | 9/30/2013 | $10,052,359.00 |
29 | 6/30/2013 | $9,998,480.00 |
30 | 3/31/2013 | $10,106,906.00 |
31 | 12/31/2012 | $10,185,398.00 |
32 | 9/30/2012 | $10,197,496.00 |
33 | 6/30/2012 | $10,199,756.00 |
34 | 3/31/2012 | $10,204,780.00 |
35 | 12/31/2011 | $10,209,036.00 |
36 | 9/30/2011 | $10,178,763.00 |
37 | 6/30/2011 | $10,168,613.00 |
38 | 3/31/2011 | $10,160,414.00 |
39 | 12/31/2010 | $10,154,523.00 |
40 | 9/30/2010 | $10,136,610.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,955,235.00 |
2 | 3/31/2020 | $10,423,514.00 |
3 | 12/31/2019 | $10,361,292.00 |
4 | 9/30/2019 | $10,361,292.00 |
5 | 6/30/2019 | $10,361,292.00 |
6 | 3/31/2019 | $10,361,292.00 |
7 | 12/31/2018 | $10,361,292.00 |
8 | 9/30/2018 | $10,272,749.00 |
9 | 6/30/2018 | $10,261,617.00 |
10 | 3/31/2018 | $10,252,712.00 |
11 | 12/31/2017 | $10,225,995.00 |
12 | 9/30/2017 | $10,201,825.00 |
13 | 6/30/2017 | $10,192,244.00 |
14 | 3/31/2017 | $10,143,903.00 |
15 | 12/31/2016 | $10,134,235.00 |
16 | 9/30/2016 | $10,141,234.00 |
17 | 6/30/2016 | $10,098,564.00 |
18 | 3/31/2016 | $10,092,319.00 |
19 | 12/31/2015 | $10,069,139.00 |
20 | 9/30/2015 | $10,088,803.00 |
21 | 6/30/2015 | $10,055,390.00 |
22 | 3/31/2015 | $10,046,525.00 |
23 | 12/31/2014 | $10,041,206.00 |
24 | 9/30/2014 | $10,021,431.00 |
25 | 6/30/2014 | $10,014,839.00 |
26 | 3/31/2014 | $10,004,830.00 |
27 | 12/31/2013 | $9,998,480.00 |
28 | 9/30/2013 | $10,052,359.00 |
29 | 6/30/2013 | $9,998,480.00 |
30 | 3/31/2013 | $10,106,612.00 |
31 | 12/31/2012 | $10,185,026.00 |
32 | 9/30/2012 | $10,196,241.00 |
33 | 6/30/2012 | $10,198,691.00 |
34 | 3/31/2012 | $10,203,477.00 |
35 | 12/31/2011 | $10,207,390.00 |
36 | 9/30/2011 | $10,175,213.00 |
37 | 6/30/2011 | $10,164,487.00 |
38 | 3/31/2011 | $10,154,355.00 |
39 | 12/31/2010 | $10,143,970.00 |
40 | 9/30/2010 | $10,132,658.00 |