Date | Value | |
---|---|---|
1 | 6/30/2020 | $292,241.00 |
2 | 3/31/2020 | $300,393.00 |
3 | 12/31/2019 | $208,727.00 |
4 | 9/30/2019 | $179,847.00 |
5 | 6/30/2019 | $173,262.00 |
6 | 3/31/2019 | $141,674.00 |
7 | 12/31/2018 | $115,313.00 |
8 | 9/30/2018 | $137,761.00 |
9 | 6/30/2018 | $188,251.00 |
10 | 3/31/2018 | $139,492.00 |
11 | 12/31/2017 | $159,300.00 |
12 | 9/30/2017 | $175,339.00 |
13 | 6/30/2017 | $177,224.00 |
14 | 3/31/2017 | $142,918.00 |
15 | 12/31/2016 | $168,761.00 |
16 | 9/30/2016 | $134,885.00 |
17 | 6/30/2016 | $102,809.00 |
18 | 3/31/2016 | $86,252.00 |
19 | 12/31/2015 | $58,550.00 |
20 | 9/30/2015 | $84,322.00 |
21 | 6/30/2015 | $98,677.00 |
22 | 3/31/2015 | $84,961.00 |
23 | 12/31/2014 | $67,159.00 |
24 | 11/30/2014 | $56,227.00 |
25 | 9/30/2014 | $477,331.00 |
26 | 6/30/2014 | $462,743.00 |
27 | 3/31/2014 | $316,900.00 |
28 | 12/31/2013 | $288,244.00 |
29 | 6/30/2013 | $401,860.00 |
30 | 3/31/2013 | $337,326.00 |
31 | 12/31/2012 | $360,353.00 |
32 | 9/30/2012 | $574,616.00 |
33 | 6/30/2012 | $572,830.00 |
34 | 3/31/2012 | $825,769.00 |
35 | 12/31/2011 | $810,621.00 |
36 | 12/31/2010 | $539,955.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $751.00 |
2 | 3/31/2020 | $12,578.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $4,196.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,495,380.00 |
2 | 3/31/2020 | $4,307,970.00 |
3 | 12/31/2019 | $4,207,786.00 |
4 | 9/30/2019 | $4,076,434.00 |
5 | 6/30/2019 | $3,876,311.00 |
6 | 3/31/2019 | $3,736,123.00 |
7 | 12/31/2018 | $3,527,238.00 |
8 | 9/30/2018 | $3,139,033.00 |
9 | 6/30/2018 | $2,691,661.00 |
10 | 3/31/2018 | $2,514,263.00 |
11 | 12/31/2017 | $2,123,205.00 |
12 | 9/30/2017 | $465,960.00 |
13 | 6/30/2017 | $346,705.00 |
14 | 3/31/2017 | $326,318.00 |
15 | 12/31/2016 | $237,540.00 |
16 | 9/30/2016 | $332,503.00 |
17 | 6/30/2016 | $332,505.00 |
18 | 3/31/2016 | $173,128.00 |
19 | 12/31/2015 | $-76,872.00 |
20 | 9/30/2015 | $-76,871.00 |
21 | 6/30/2015 | $-157,446.00 |
22 | 3/31/2015 | $-157,446.00 |
23 | 12/31/2014 | $-157,446.00 |
24 | 9/30/2014 | $-37,974,824.00 |
25 | 6/30/2014 | $-37,862,389.00 |
26 | 3/31/2014 | $-37,667,404.00 |
27 | 12/31/2013 | $-37,484,246.00 |
28 | 6/30/2013 | $-37,225,119.00 |
29 | 3/31/2013 | $-37,023,909.00 |
30 | 12/31/2012 | $31,966,377.00 |
31 | 9/30/2012 | $-36,681,825.00 |
32 | 6/30/2012 | $-36,526,953.00 |
33 | 3/31/2012 | $31,555,266.00 |
34 | 12/31/2011 | $31,328,479.00 |
35 | 12/31/2010 | $30,835,300.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $181,376.00 |
2 | 3/31/2020 | $90,688.00 |
3 | 12/31/2019 | $357,053.00 |
4 | 9/30/2019 | $288,447.00 |
5 | 6/30/2019 | $192,298.00 |
6 | 3/31/2019 | $96,149.00 |
7 | 12/31/2018 | $100,366.00 |
8 | 9/30/2018 | $10,277.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,218.00 |
2 | 3/31/2020 | $9,496.00 |
3 | 12/31/2019 | $37,984.00 |
4 | 9/30/2019 | $28,488.00 |
5 | 6/30/2019 | $18,992.00 |
6 | 3/31/2019 | $9,496.00 |
7 | 12/31/2018 | $27,765.00 |
8 | 9/30/2018 | $18,269.00 |
9 | 12/31/2011 | $37,046.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $336,972.00 |
2 | 3/31/2020 | $479,480.00 |
3 | 12/31/2019 | $596,626.00 |
4 | 9/30/2019 | $691,682.00 |
5 | 6/30/2019 | $944,997.00 |
6 | 3/31/2019 | $1,225,840.00 |
7 | 12/31/2018 | $1,463,700.00 |
8 | 9/30/2018 | $1,517,081.00 |
9 | 6/30/2018 | $1,649,535.00 |
10 | 3/31/2018 | $1,920,330.00 |
11 | 12/31/2017 | $2,293,834.00 |
12 | 9/30/2017 | $422,841.00 |
13 | 6/30/2017 | $363,256.00 |
14 | 3/31/2017 | $348,141.00 |
15 | 12/31/2016 | $462,676.00 |
16 | 9/30/2016 | $441,963.00 |
17 | 6/30/2016 | $588,794.00 |
18 | 3/31/2016 | $348,591.00 |
19 | 12/31/2015 | $117,195.00 |
20 | 9/30/2015 | $335,468.00 |
21 | 6/30/2015 | $238,685.00 |
22 | 3/31/2015 | $327,535.00 |
23 | 12/31/2014 | $421,535.00 |
24 | 11/30/2014 | $484,785.00 |
25 | 9/30/2014 | $122,354.00 |
26 | 6/30/2014 | $144,549.00 |
27 | 3/31/2014 | $101,089.00 |
28 | 12/31/2013 | $161,531.00 |
29 | 6/30/2013 | $154,122.00 |
30 | 3/31/2013 | $100,052.00 |
31 | 12/31/2012 | $115,035.00 |
32 | 9/30/2012 | $113,158.00 |
33 | 6/30/2012 | $121,132.00 |
34 | 3/31/2012 | $129,198.00 |
35 | 12/31/2011 | $115,005.00 |
36 | 12/31/2010 | $259,353.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $191,811.00 |
2 | 3/31/2020 | $331,864.00 |
3 | 12/31/2019 | $445,295.00 |
4 | 9/30/2019 | $551,807.00 |
5 | 6/30/2019 | $797,978.00 |
6 | 3/31/2019 | $1,071,278.00 |
7 | 12/31/2018 | $1,303,234.00 |
8 | 9/30/2018 | $1,196,218.00 |
9 | 6/30/2018 | $1,457,967.00 |
10 | 3/31/2018 | $1,719,380.00 |
11 | 12/31/2017 | $2,084,451.00 |
12 | 9/30/2017 | $212,331.00 |
13 | 6/30/2017 | $156,807.00 |
14 | 3/31/2017 | $152,269.00 |
15 | 12/31/2016 | $262,399.00 |
16 | 9/30/2016 | $281,485.00 |
17 | 6/30/2016 | $453,778.00 |
18 | 3/31/2016 | $266,161.00 |
19 | 12/31/2015 | $39,292.00 |
20 | 9/30/2015 | $252,555.00 |
21 | 6/30/2015 | $151,277.00 |
22 | 3/31/2015 | $240,057.00 |
23 | 12/31/2014 | $335,438.00 |
24 | 11/30/2014 | $398,430.00 |
25 | 9/30/2014 | $34,505.00 |
26 | 6/30/2014 | $52,248.00 |
27 | 3/31/2014 | $26,112.00 |
28 | 12/31/2013 | $68,492.00 |
29 | 6/30/2013 | $54,749.00 |
30 | 3/31/2013 | $9,716.00 |
31 | 12/31/2012 | $20,935.00 |
32 | 9/30/2012 | $15,160.00 |
33 | 6/30/2012 | $20,124.00 |
34 | 3/31/2012 | $27,489.00 |
35 | 12/31/2011 | $9,407.00 |
36 | 12/31/2010 | $139,966.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $172,802.00 |
2 | 3/31/2020 | $289,557.00 |
3 | 12/31/2019 | $409,039.00 |
4 | 9/30/2019 | $482,772.00 |
5 | 6/30/2019 | $723,441.00 |
6 | 3/31/2019 | $1,046,314.00 |
7 | 12/31/2018 | $1,276,654.00 |
8 | 9/30/2018 | $1,143,317.00 |
9 | 6/30/2018 | $1,393,474.00 |
10 | 3/31/2018 | $1,706,804.00 |
11 | 12/31/2017 | $2,038,150.00 |
12 | 9/30/2017 | $145,029.00 |
13 | 6/30/2017 | $69,376.00 |
14 | 3/31/2017 | $52,971.00 |
15 | 12/31/2016 | $134,125.00 |
16 | 9/30/2016 | $176,357.00 |
17 | 6/30/2016 | $312,261.00 |
18 | 3/31/2016 | $264,184.00 |
19 | 12/31/2015 | $21,138.00 |
20 | 9/30/2015 | $217,874.00 |
21 | 6/30/2015 | $100,064.00 |
22 | 3/31/2015 | $239,347.00 |
23 | 12/31/2014 | $318,556.00 |
24 | 11/30/2014 | $374,367.00 |
25 | 9/30/2014 | $279.00 |
26 | 6/30/2014 | $1,490.00 |
27 | 3/31/2014 | $3,760.00 |
28 | 12/31/2013 | $6,539.00 |
29 | 9/30/2013 | $9,105.00 |
30 | 6/30/2013 | $4,586.00 |
31 | 3/31/2013 | $7,355.00 |
32 | 12/31/2012 | $7,261.00 |
33 | 9/30/2012 | $302.00 |
34 | 6/30/2012 | $3,680.00 |
35 | 3/31/2012 | $22,522.00 |
36 | 12/31/2011 | $2,819.00 |
37 | 9/30/2011 | $1,147.00 |
38 | 6/30/2011 | $5,396.00 |
39 | 3/31/2011 | $1,539.00 |
40 | 12/31/2010 | $4,332.00 |
41 | 12/31/2009 | $24,216.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-119,482.00 |
2 | 12/31/2019 | $-867,615.00 |
3 | 9/30/2019 | $-793,882.00 |
4 | 6/30/2019 | $-553,213.00 |
5 | 3/31/2019 | $-230,340.00 |
6 | 12/31/2018 | $-761,496.00 |
7 | 9/30/2018 | $-836,698.00 |
8 | 6/30/2018 | $-586,541.00 |
9 | 3/31/2018 | $-273,211.00 |
10 | 12/31/2017 | $1,904,025.00 |
11 | 9/30/2017 | $10,904.00 |
12 | 6/30/2017 | $-64,749.00 |
13 | 3/31/2017 | $-81,154.00 |
14 | 12/31/2016 | $112,987.00 |
15 | 9/30/2016 | $155,219.00 |
16 | 6/30/2016 | $291,123.00 |
17 | 3/31/2016 | $243,046.00 |
18 | 9/30/2015 | $-100,682.00 |
19 | 6/30/2015 | $-218,492.00 |
20 | 3/31/2015 | $-79,209.00 |
21 | 9/30/2014 | $-6,260.00 |
22 | 6/30/2014 | $-5,049.00 |
23 | 3/31/2014 | $-2,779.00 |
24 | 12/31/2013 | $-722.00 |
25 | 9/30/2013 | $1,844.00 |
26 | 6/30/2013 | $-2,675.00 |
27 | 3/31/2013 | $94.00 |
28 | 12/31/2012 | $4,442.00 |
29 | 9/30/2012 | $-2,517.00 |
30 | 6/30/2012 | $861.00 |
31 | 3/31/2012 | $19,703.00 |
32 | 12/31/2011 | $-1,513.00 |
33 | 9/30/2011 | $-3,185.00 |
34 | 6/30/2011 | $1,064.00 |
35 | 3/31/2011 | $-2,793.00 |
36 | 12/31/2010 | $-19,884.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $172,802.00 |
2 | 12/31/2019 | $409,039.00 |
3 | 6/30/2019 | $723,441.00 |
4 | 12/31/2018 | $1,276,654.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-236,237.00 |
2 | 6/30/2019 | $-553,213.00 |
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 | 11/30/2014 | $0.01 |
25 | 9/30/2014 | $0.01 |
26 | 6/30/2014 | $0.01 |
27 | 3/31/2014 | $0.01 |
28 | 12/31/2013 | $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 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000,000.00 |
2 | 3/31/2020 | $100,000,000.00 |
3 | 12/31/2019 | $100,000,000.00 |
4 | 9/30/2019 | $100,000,000.00 |
5 | 6/30/2019 | $100,000,000.00 |
6 | 3/31/2019 | $100,000,000.00 |
7 | 12/31/2018 | $100,000,000.00 |
8 | 9/30/2018 | $100,000,000.00 |
9 | 6/30/2018 | $100,000,000.00 |
10 | 3/31/2018 | $100,000,000.00 |
11 | 12/31/2017 | $100,000,000.00 |
12 | 9/30/2017 | $100,000,000.00 |
13 | 6/30/2017 | $100,000,000.00 |
14 | 3/31/2017 | $100,000,000.00 |
15 | 12/31/2016 | $100,000,000.00 |
16 | 9/30/2016 | $100,000,000.00 |
17 | 6/30/2016 | $100,000,000.00 |
18 | 3/31/2016 | $100,000,000.00 |
19 | 12/31/2015 | $100,000,000.00 |
20 | 9/30/2015 | $100,000,000.00 |
21 | 6/30/2015 | $100,000,000.00 |
22 | 3/31/2015 | $100,000,000.00 |
23 | 12/31/2014 | $100,000,000.00 |
24 | 9/30/2014 | $100,000,000.00 |
25 | 6/30/2014 | $100,000,000.00 |
26 | 3/31/2014 | $100,000,000.00 |
27 | 12/31/2013 | $100,000,000.00 |
28 | 6/30/2013 | $100,000,000.00 |
29 | 3/31/2013 | $100,000,000.00 |
30 | 12/31/2012 | $100,000,000.00 |
31 | 9/30/2012 | $100,000,000.00 |
32 | 6/30/2012 | $100,000,000.00 |
33 | 3/31/2012 | $100,000,000.00 |
34 | 12/31/2011 | $100,000,000.00 |
35 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,916,351.00 |
2 | 3/31/2020 | $40,516,351.00 |
3 | 12/31/2019 | $40,516,351.00 |
4 | 9/30/2019 | $40,216,351.00 |
5 | 6/30/2019 | $39,664,199.00 |
6 | 3/31/2019 | $39,568,524.00 |
7 | 12/31/2018 | $39,117,524.00 |
8 | 9/30/2018 | $37,299,276.00 |
9 | 6/30/2018 | $34,674,261.00 |
10 | 3/31/2018 | $33,724,261.00 |
11 | 12/31/2017 | $23,156,563.00 |
12 | 9/30/2017 | $23,078,668.00 |
13 | 6/30/2017 | $22,437,176.00 |
14 | 3/31/2017 | $22,350,935.00 |
15 | 12/31/2016 | $21,916,143.00 |
16 | 9/30/2016 | $21,394,810.00 |
17 | 6/30/2016 | $21,394,810.00 |
18 | 12/31/2015 | $20,144,810.00 |
19 | 9/30/2015 | $20,144,810.00 |
20 | 6/30/2015 | $20,144,810.00 |
21 | 3/31/2015 | $20,144,810.00 |
22 | 12/31/2014 | $20,144,810.00 |
23 | 9/30/2014 | $73,291,008.00 |
24 | 6/30/2014 | $73,291,008.00 |
25 | 3/31/2014 | $73,291,008.00 |
26 | 12/31/2013 | $73,291,008.00 |
27 | 6/30/2013 | $73,554,897.00 |
28 | 3/31/2013 | $73,554,897.00 |
29 | 12/31/2012 | $73,554,897.00 |
30 | 9/30/2012 | $73,554,897.00 |
31 | 6/30/2012 | $73,554,897.00 |
32 | 3/31/2012 | $73,554,897.00 |
33 | 12/31/2011 | $71,559,789.00 |
34 | 12/31/2010 | $61,147,224.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,916,351.00 |
2 | 3/31/2020 | $40,516,351.00 |
3 | 12/31/2019 | $40,516,351.00 |
4 | 9/30/2019 | $40,216,351.00 |
5 | 6/30/2019 | $39,664,199.00 |
6 | 3/31/2019 | $39,568,524.00 |
7 | 12/31/2018 | $39,117,524.00 |
8 | 9/30/2018 | $37,299,276.00 |
9 | 6/30/2018 | $34,674,261.00 |
10 | 3/31/2018 | $33,724,261.00 |
11 | 12/31/2017 | $23,156,563.00 |
12 | 9/30/2017 | $23,078,668.00 |
13 | 6/30/2017 | $22,437,176.00 |
14 | 3/31/2017 | $22,350,935.00 |
15 | 12/31/2016 | $21,916,143.00 |
16 | 9/30/2016 | $21,394,810.00 |
17 | 6/30/2016 | $21,394,810.00 |
18 | 3/31/2016 | $20,144,810.00 |
19 | 12/31/2015 | $20,144,810.00 |
20 | 9/30/2015 | $20,144,810.00 |
21 | 6/30/2015 | $20,144,810.00 |
22 | 3/31/2015 | $20,144,810.00 |
23 | 12/31/2014 | $20,144,810.00 |
24 | 9/30/2014 | $73,291,008.00 |
25 | 6/30/2014 | $73,291,008.00 |
26 | 3/31/2014 | $73,291,008.00 |
27 | 12/31/2013 | $73,291,008.00 |
28 | 6/30/2013 | $73,554,897.00 |
29 | 3/31/2013 | $73,554,897.00 |
30 | 12/31/2012 | $73,554,897.00 |
31 | 9/30/2012 | $73,554,897.00 |
32 | 6/30/2012 | $73,554,897.00 |
33 | 3/31/2012 | $73,554,897.00 |
34 | 12/31/2011 | $71,559,789.00 |
35 | 12/31/2010 | $61,147,224.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $409,164.00 |
2 | 3/31/2020 | $405,164.00 |
3 | 12/31/2019 | $405,164.00 |
4 | 9/30/2019 | $402,164.00 |
5 | 6/30/2019 | $396,642.00 |
6 | 3/31/2019 | $395,685.00 |
7 | 12/31/2018 | $391,175.00 |
8 | 9/30/2018 | $372,993.00 |
9 | 6/30/2018 | $346,742.00 |
10 | 3/31/2018 | $337,243.00 |
11 | 12/31/2017 | $231,565.00 |
12 | 9/30/2017 | $230,787.00 |
13 | 6/30/2017 | $224,371.00 |
14 | 3/31/2017 | $223,509.00 |
15 | 12/31/2016 | $219,161.00 |
16 | 9/30/2016 | $213,948.00 |
17 | 6/30/2016 | $213,948.00 |
18 | 3/31/2016 | $201,448.00 |
19 | 12/31/2015 | $201,448.00 |
20 | 9/30/2015 | $201,448.00 |
21 | 6/30/2015 | $201,448.00 |
22 | 3/31/2015 | $201,448.00 |
23 | 12/31/2014 | $201,448.00 |
24 | 9/30/2014 | $732,910.00 |
25 | 6/30/2014 | $732,910.00 |
26 | 3/31/2014 | $732,910.00 |
27 | 12/31/2013 | $732,910.00 |
28 | 6/30/2013 | $735,549.00 |
29 | 3/31/2013 | $735,549.00 |
30 | 12/31/2012 | $735,549.00 |
31 | 9/30/2012 | $735,549.00 |
32 | 6/30/2012 | $735,549.00 |
33 | 3/31/2012 | $735,549.00 |
34 | 12/31/2011 | $715,598.00 |
35 | 12/31/2010 | $611,472.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $595,571.00 |
2 | 3/31/2020 | $521,115.00 |
3 | 12/31/2019 | $452,040.00 |
4 | 12/31/2018 | $513,356.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,098.00 |
2 | 3/31/2020 | $10,806.00 |
3 | 12/31/2019 | $8,772.00 |
4 | 9/30/2019 | $6,649.00 |
5 | 6/30/2019 | $563.00 |
6 | 3/31/2019 | $2,718.00 |
7 | 12/31/2018 | $64,877.00 |
8 | 9/30/2018 | $60,837.00 |
9 | 6/30/2018 | $44,046.00 |
10 | 3/31/2018 | $43,339.00 |
11 | 12/31/2017 | $60,316.00 |
12 | 9/30/2017 | $58,801.00 |
13 | 6/30/2017 | $58,801.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | $5,100.00 |
18 | 3/31/2016 | $5,100.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | -- |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | $212.00 |
30 | 9/30/2012 | $20.00 |
31 | 6/30/2012 | $192.00 |
32 | 3/31/2012 | $96.00 |
33 | 12/31/2011 | $4,354.00 |
34 | 9/30/2011 | $192.00 |
35 | 6/30/2011 | $2,588.00 |
36 | 3/31/2011 | $1,431.00 |
37 | 12/31/2010 | $2,943.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000.00 |
2 | 3/31/2020 | $100,000.00 |
3 | 12/31/2019 | $100,000.00 |
4 | 9/30/2019 | $56,225.00 |
5 | 6/30/2019 | $56,225.00 |
6 | 3/31/2019 | $56,225.00 |
7 | 12/31/2018 | $104,952.00 |
8 | 9/30/2018 | $56,225.00 |
9 | 6/30/2018 | $301,773.00 |
10 | 3/31/2018 | $301,773.00 |
11 | 12/31/2017 | $777,258.00 |
12 | 9/30/2017 | $187,500.00 |
13 | 6/30/2017 | $187,500.00 |
14 | 3/31/2017 | $187,500.00 |
15 | 12/31/2016 | $187,500.00 |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.02 |
2 | 3/31/2020 | $-0.01 |
3 | 12/31/2019 | $-0.04 |
4 | 9/30/2019 | $-0.03 |
5 | 6/30/2019 | $-0.01 |
6 | 3/31/2019 | $-0.01 |
7 | 12/31/2018 | $-0.04 |
8 | 9/30/2018 | $-0.02 |
9 | 6/30/2018 | $-0.02 |
10 | 3/31/2018 | $-0.01 |
11 | 12/31/2017 | $-0.03 |
12 | 9/30/2017 | $-0.02 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | $-0.01 |
15 | 12/31/2016 | $-0.03 |
16 | 9/30/2016 | $-0.02 |
17 | 6/30/2016 | $-0.01 |
18 | 3/31/2016 | $-0.01 |
19 | 12/31/2015 | $-0.03 |
20 | 9/30/2015 | $-0.02 |
21 | 6/30/2015 | $-0.01 |
22 | 3/31/2015 | $-0.01 |
23 | 3/31/2012 | -- |
24 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $141,257.00 |
2 | 3/31/2020 | $143,130.00 |
3 | 12/31/2019 | $146,263.00 |
4 | 9/30/2019 | $138,122.00 |
5 | 6/30/2019 | $140,635.00 |
6 | 3/31/2019 | $143,546.00 |
7 | 12/31/2018 | $146,456.00 |
8 | 9/30/2018 | $168,417.00 |
9 | 6/30/2018 | $173,179.00 |
10 | 3/31/2018 | $178,257.00 |
11 | 12/31/2017 | $182,386.00 |
12 | 9/30/2017 | $179,208.00 |
13 | 6/30/2017 | $170,843.00 |
14 | 3/31/2017 | $155,962.00 |
15 | 12/31/2016 | $156,063.00 |
16 | 9/30/2016 | $114,609.00 |
17 | 6/30/2016 | $84,842.00 |
18 | 3/31/2016 | $76,962.00 |
19 | 12/31/2015 | $72,105.00 |
20 | 9/30/2015 | $76,784.00 |
21 | 6/30/2015 | $80,949.00 |
22 | 3/31/2015 | $81,645.00 |
23 | 12/31/2014 | $86,097.00 |
24 | 9/30/2014 | $87,849.00 |
25 | 6/30/2014 | $92,301.00 |
26 | 3/31/2014 | $88,964.00 |
27 | 12/31/2013 | $93,039.00 |
28 | 6/30/2013 | $99,373.00 |
29 | 3/31/2013 | $90,336.00 |
30 | 12/31/2012 | $94,100.00 |
31 | 9/30/2012 | $97,998.00 |
32 | 6/30/2012 | $101,008.00 |
33 | 3/31/2012 | $101,709.00 |
34 | 12/31/2011 | $105,556.00 |
35 | 12/31/2010 | $118,038.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,586.00 |
2 | 3/31/2020 | $4,394.00 |
3 | 12/31/2019 | $2,959.00 |
4 | 9/30/2019 | $2,819.00 |
5 | 6/30/2019 | $43.00 |
6 | 3/31/2019 | $1,358.00 |
7 | 12/31/2018 | $12,847.00 |
8 | 9/30/2018 | $10,911.00 |
9 | 6/30/2018 | $12,794.00 |
10 | 3/31/2018 | $13,251.00 |
11 | 12/31/2017 | $190,612.00 |
12 | 9/30/2017 | $191,701.00 |
13 | 6/30/2017 | $191,701.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $-700.00 |
17 | 6/30/2016 | $-700.00 |
18 | 3/31/2016 | $-700.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | -- |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | $318.00 |
30 | 9/30/2012 | $318.00 |
31 | 6/30/2012 | $288.00 |
32 | 3/31/2012 | $144.00 |
33 | 12/31/2011 | $54,041.00 |
34 | 9/30/2011 | $53,824.00 |
35 | 6/30/2011 | $2,247.00 |
36 | 3/31/2011 | $1,289.00 |
37 | 12/31/2010 | $2,207.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 6/30/2012 | -- |
32 | 3/31/2012 | -- |
33 | 12/31/2011 | -- |
34 | 9/30/2011 | -- |
35 | 6/30/2011 | -- |
36 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,297.00 |
2 | 3/31/2020 | $-1,005.00 |
3 | 12/31/2019 | $-885.00 |
4 | 9/30/2019 | $-172.00 |
5 | 6/30/2019 | $637.00 |
6 | 3/31/2019 | $-885.00 |
7 | 12/31/2018 | $-3,963.00 |
8 | 9/30/2018 | $-3,544.00 |
9 | 6/30/2018 | $-2,353.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $903.00 |
4 | 9/30/2019 | $727.00 |
5 | 6/30/2019 | $203.00 |
6 | 3/31/2019 | $69.00 |
7 | 12/31/2018 | $3,818.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $3,819.00 |
11 | 12/31/2017 | $29,318.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $1,318.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,675.00 |
2 | 3/31/2020 | $4,071.00 |
3 | 12/31/2019 | $4,131.00 |
4 | 9/30/2019 | $6,363.00 |
5 | 6/30/2019 | $9,905.00 |
6 | 3/31/2019 | $8,962.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $22,666.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $14,700.00 |
16 | 12/31/2015 | -- |
17 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $880,905.00 |
2 | 3/31/2020 | $912,857.00 |
3 | 12/31/2019 | $753,308.00 |
4 | 9/30/2019 | $612,598.00 |
5 | 6/30/2019 | $705,343.00 |
6 | 3/31/2019 | $673,755.00 |
7 | 12/31/2018 | $733,621.00 |
8 | 9/30/2018 | $707,342.00 |
9 | 6/30/2018 | $1,003,380.00 |
10 | 3/31/2018 | $1,140,237.00 |
11 | 12/31/2017 | $1,823,039.00 |
12 | 9/30/2017 | $1,401,445.00 |
13 | 6/30/2017 | $1,234,728.00 |
14 | 3/31/2017 | $1,253,886.00 |
15 | 12/31/2016 | $1,272,575.00 |
16 | 9/30/2016 | $929,263.00 |
17 | 6/30/2016 | $896,824.00 |
18 | 3/31/2016 | $692,274.00 |
19 | 12/31/2015 | $589,237.00 |
20 | 9/30/2015 | $614,722.00 |
21 | 6/30/2015 | $484,365.00 |
22 | 3/31/2015 | $470,366.00 |
23 | 12/31/2014 | $452,277.00 |
24 | 11/30/2014 | $4,787,127.00 |
25 | 9/30/2014 | $5,395,719.00 |
26 | 6/30/2014 | $5,305,479.00 |
27 | 3/31/2014 | $4,787,127.00 |
28 | 12/31/2013 | $4,944,318.00 |
29 | 6/30/2013 | $4,677,282.00 |
30 | 3/31/2013 | $4,422,002.00 |
31 | 12/31/2012 | $4,242,330.00 |
32 | 9/30/2012 | $4,225,876.00 |
33 | 6/30/2012 | $4,078,978.00 |
34 | 3/31/2012 | $4,228,578.00 |
35 | 12/31/2011 | $4,218,467.00 |
36 | 12/31/2010 | $3,629,393.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $336,972.00 |
2 | 3/31/2020 | $479,480.00 |
3 | 12/31/2019 | $596,626.00 |
4 | 9/30/2019 | $691,682.00 |
5 | 6/30/2019 | $944,997.00 |
6 | 3/31/2019 | $1,225,840.00 |
7 | 12/31/2018 | $1,463,700.00 |
8 | 9/30/2018 | $1,517,081.00 |
9 | 6/30/2018 | $1,649,535.00 |
10 | 3/31/2018 | $1,920,330.00 |
11 | 12/31/2017 | $2,293,834.00 |
12 | 9/30/2017 | $422,841.00 |
13 | 6/30/2017 | $363,256.00 |
14 | 3/31/2017 | $348,141.00 |
15 | 12/31/2016 | $462,676.00 |
16 | 9/30/2016 | $441,963.00 |
17 | 6/30/2016 | $588,794.00 |
18 | 3/31/2016 | $348,591.00 |
19 | 12/31/2015 | $117,195.00 |
20 | 9/30/2015 | $335,468.00 |
21 | 6/30/2015 | $238,685.00 |
22 | 3/31/2015 | $327,535.00 |
23 | 12/31/2014 | $421,535.00 |
24 | 11/30/2014 | $484,785.00 |
25 | 9/30/2014 | $122,354.00 |
26 | 6/30/2014 | $144,549.00 |
27 | 3/31/2014 | $115,076.00 |
28 | 12/31/2013 | $161,531.00 |
29 | 6/30/2013 | $154,122.00 |
30 | 3/31/2013 | $100,052.00 |
31 | 12/31/2012 | $115,035.00 |
32 | 9/30/2012 | $113,158.00 |
33 | 6/30/2012 | $121,132.00 |
34 | 3/31/2012 | $129,198.00 |
35 | 12/31/2011 | $115,005.00 |
36 | 12/31/2010 | $259,353.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $880,905.00 |
2 | 3/31/2020 | $912,857.00 |
3 | 12/31/2019 | $753,308.00 |
4 | 9/30/2019 | $612,598.00 |
5 | 6/30/2019 | $705,343.00 |
6 | 3/31/2019 | $673,755.00 |
7 | 12/31/2018 | $733,621.00 |
8 | 9/30/2018 | $707,342.00 |
9 | 6/30/2018 | $1,003,380.00 |
10 | 3/31/2018 | $1,140,237.00 |
11 | 12/31/2017 | $1,823,039.00 |
12 | 9/30/2017 | $1,401,445.00 |
13 | 6/30/2017 | $1,234,728.00 |
14 | 3/31/2017 | $1,253,886.00 |
15 | 12/31/2016 | $1,272,575.00 |
16 | 9/30/2016 | $929,263.00 |
17 | 6/30/2016 | $896,824.00 |
18 | 3/31/2016 | $692,274.00 |
19 | 12/31/2015 | $589,237.00 |
20 | 9/30/2015 | $614,722.00 |
21 | 6/30/2015 | $371,865.00 |
22 | 3/31/2015 | $357,866.00 |
23 | 12/31/2014 | $302,277.00 |
24 | 11/30/2014 | $440,782.00 |
25 | 9/30/2014 | $5,395,719.00 |
26 | 6/30/2014 | $5,305,479.00 |
27 | 3/31/2014 | $5,081,021.00 |
28 | 12/31/2013 | $4,944,318.00 |
29 | 6/30/2013 | $4,677,282.00 |
30 | 3/31/2013 | $4,422,002.00 |
31 | 12/31/2012 | $4,242,330.00 |
32 | 9/30/2012 | $4,225,876.00 |
33 | 6/30/2012 | $4,078,978.00 |
34 | 3/31/2012 | $4,228,578.00 |
35 | 12/31/2011 | $4,218,467.00 |
36 | 12/31/2010 | $3,629,393.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $54,968.00 |
4 | 9/30/2019 | $-12,500.00 |
5 | 6/30/2019 | $-12,500.00 |
6 | 3/31/2019 | $-12,500.00 |
7 | 12/31/2018 | $254,979.00 |
8 | 9/30/2018 | $-195,000.00 |
9 | 6/30/2018 | $-195,000.00 |
10 | 3/31/2018 | $-195,000.00 |
11 | 12/31/2017 | $2,437,689.00 |
12 | 9/30/2017 | $239,375.00 |
13 | 6/30/2017 | $120,625.00 |
14 | 3/31/2017 | $50,625.00 |
15 | 12/31/2016 | $782,125.00 |
16 | 9/30/2016 | $684,375.00 |
17 | 6/30/2016 | $684,375.00 |
18 | 3/31/2016 | $250,000.00 |
19 | 12/31/2015 | $80,574.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 9/30/2014 | $261,892.00 |
24 | 6/30/2014 | $186,472.00 |
25 | 3/31/2014 | $107,972.00 |
26 | 12/31/2013 | $678,585.00 |
27 | 9/30/2013 | $490,835.00 |
28 | 6/30/2013 | $339,835.00 |
29 | 3/31/2013 | $178,335.00 |
30 | 12/31/2012 | $497,958.00 |
31 | 9/30/2012 | $385,584.00 |
32 | 6/30/2012 | $266,205.00 |
33 | 3/31/2012 | $132,000.00 |
34 | 12/31/2011 | $311,000.00 |
35 | 9/30/2011 | $199,000.00 |
36 | 6/30/2011 | $181,000.00 |
37 | 3/31/2011 | $38,000.00 |
38 | 12/31/2010 | $576,387.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,270.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-13,107.00 |
4 | 9/30/2019 | $-2,043.00 |
5 | 6/30/2019 | $-1,637.00 |
6 | 3/31/2019 | $-1,638.00 |
7 | 12/31/2018 | $-7,277.00 |
8 | 9/30/2018 | $55,643.00 |
9 | 6/30/2018 | $-2,108.00 |
10 | 3/31/2018 | $-1,687.00 |
11 | 12/31/2017 | $-49,096.00 |
12 | 9/30/2017 | $-39,945.00 |
13 | 6/30/2017 | $-25,786.00 |
14 | 3/31/2017 | $-5,267.00 |
15 | 12/31/2016 | $-148,330.00 |
16 | 9/30/2016 | $-102,168.00 |
17 | 6/30/2016 | $-68,132.00 |
18 | 3/31/2016 | $-8,617.00 |
19 | 12/31/2015 | $-11,578.00 |
20 | 9/30/2015 | $-11,578.00 |
21 | 6/30/2015 | $-11,066.00 |
22 | 3/31/2015 | $-6,198.00 |
23 | 9/30/2014 | $-7,832.00 |
24 | 6/30/2014 | $-7,831.00 |
25 | 3/31/2014 | $-19.00 |
26 | 12/31/2013 | $-15,059.00 |
27 | 9/30/2013 | $-14,079.00 |
28 | 6/30/2013 | $-13,229.00 |
29 | 3/31/2013 | $-211.00 |
30 | 12/31/2012 | $-4,074.00 |
31 | 9/30/2012 | $-4,074.00 |
32 | 6/30/2012 | $-3,186.00 |
33 | 12/31/2011 | $-2,808.00 |
34 | 9/30/2011 | $-2,448.00 |
35 | 6/30/2011 | $-1,208.00 |
36 | 3/31/2011 | $-1,178.00 |
37 | 12/31/2010 | $-11,733.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-244,967.00 |
2 | 3/31/2020 | $-119,482.00 |
3 | 12/31/2019 | $-909,476.00 |
4 | 9/30/2019 | $-779,339.00 |
5 | 6/30/2019 | $-539,076.00 |
6 | 3/31/2019 | $-216,202.00 |
7 | 12/31/2018 | $-1,009,198.00 |
8 | 9/30/2018 | $-697,341.00 |
9 | 6/30/2018 | $-389,433.00 |
10 | 3/31/2018 | $-76,524.00 |
11 | 12/31/2017 | $-542,703.00 |
12 | 9/30/2017 | $-188,526.00 |
13 | 6/30/2017 | $-159,588.00 |
14 | 3/31/2017 | $-126,512.00 |
15 | 12/31/2016 | $-520,808.00 |
16 | 9/30/2016 | $-426,988.00 |
17 | 6/30/2016 | $-325,120.00 |
18 | 3/31/2016 | $1,663.00 |
19 | 12/31/2015 | $-366,414.00 |
20 | 9/30/2015 | $-89,104.00 |
21 | 6/30/2015 | $-207,426.00 |
22 | 3/31/2015 | $-73,011.00 |
23 | 9/30/2014 | $-260,320.00 |
24 | 6/30/2014 | $-183,690.00 |
25 | 3/31/2014 | $-110,732.00 |
26 | 12/31/2013 | $-664,248.00 |
27 | 9/30/2013 | $-474,912.00 |
28 | 6/30/2013 | $-329,281.00 |
29 | 3/31/2013 | $-178,030.00 |
30 | 12/31/2012 | $-489,442.00 |
31 | 9/30/2012 | $-384,027.00 |
32 | 6/30/2012 | $-262,158.00 |
33 | 3/31/2012 | $-112,297.00 |
34 | 12/31/2011 | $-309,705.00 |
35 | 9/30/2011 | $-199,737.00 |
36 | 6/30/2011 | $-178,728.00 |
37 | 3/31/2011 | $-39,615.00 |
38 | 12/31/2010 | $-584,538.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-301,966.00 |
2 | 3/31/2020 | $-376,879.00 |
3 | 12/31/2019 | $-1,581,298.00 |
4 | 9/30/2019 | $-1,211,180.00 |
5 | 6/30/2019 | $-844,965.00 |
6 | 3/31/2019 | $-391,389.00 |
7 | 12/31/2018 | $-1,338,639.00 |
8 | 9/30/2018 | $-852,589.00 |
9 | 3/31/2018 | $-187,438.00 |
10 | 12/31/2017 | $-617,375.00 |
11 | 9/30/2017 | $-408,751.00 |
12 | 6/30/2017 | $-175,948.00 |
13 | 3/31/2017 | $-188,972.00 |
14 | 12/31/2016 | $-669,982.00 |
15 | 9/30/2016 | $-179,268.00 |
16 | 6/30/2016 | $-136,224.00 |
17 | 3/31/2016 | $-121,641.00 |
18 | 12/31/2015 | $-521,874.00 |
19 | 9/30/2015 | $-114,148.00 |
20 | 6/30/2015 | $-214,938.00 |
21 | 3/31/2015 | $-112,089.00 |
22 | 9/30/2014 | $-104,337.00 |
23 | 6/30/2014 | $-186,887.00 |
24 | 3/31/2014 | $-175,060.00 |
25 | 12/31/2013 | $-622,602.00 |
26 | 9/30/2013 | $-495,223.00 |
27 | 6/30/2013 | $-379,670.00 |
28 | 3/31/2013 | $-186,557.00 |
29 | 12/31/2012 | $-650,847.00 |
30 | 9/30/2012 | $-146,775.00 |
31 | 6/30/2012 | $-128,627.00 |
32 | 3/31/2012 | $-236,114.00 |
33 | 12/31/2011 | $-1,313,773.00 |
34 | 9/30/2011 | $-534,807.00 |
35 | 6/30/2011 | $-328,303.00 |
36 | 3/31/2011 | $-220,253.00 |
37 | 12/31/2010 | $506,312.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | -- |
3 | 9/30/2018 | $-18,321.00 |
4 | 6/30/2018 | $-18,321.00 |
5 | 3/31/2018 | $4,992.00 |
6 | 9/30/2017 | -- |
7 | 6/30/2017 | -- |
8 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3.00 |
2 | 3/31/2020 | $3.00 |
3 | 12/31/2019 | $3.00 |
4 | 9/30/2019 | $3.00 |
5 | 6/30/2019 | $3.00 |
6 | 3/31/2019 | $3.00 |
7 | 12/31/2018 | $3.00 |
8 | 9/30/2018 | $3.00 |
9 | 6/30/2018 | $3.00 |
10 | 3/31/2018 | $3.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $300,861.00 |
2 | 3/31/2020 | $380,268.00 |
3 | 12/31/2019 | $1,583,372.00 |
4 | 9/30/2019 | $366,824.00 |
5 | 6/30/2019 | $847,003.00 |
6 | 3/31/2019 | $391,862.00 |
7 | 12/31/2018 | $1,347,523.00 |
8 | 9/30/2018 | $306,965.00 |
9 | 6/30/2018 | $552,991.00 |
10 | 3/31/2018 | $199,309.00 |
11 | 12/31/2017 | $770,375.00 |
12 | 9/30/2017 | $592,822.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-676,543.00 |
2 | 3/31/2020 | $-375,874.00 |
3 | 12/31/2019 | $-1,580,413.00 |
4 | 9/30/2019 | $-1,211,008.00 |
5 | 6/30/2019 | $-455,039.00 |
6 | 3/31/2019 | $-390,504.00 |
7 | 12/31/2018 | $-1,334,676.00 |
8 | 9/30/2018 | $-308,848.00 |
9 | 6/30/2018 | $-540,197.00 |
10 | 3/31/2018 | $-186,058.00 |
11 | 12/31/2017 | $-579,763.00 |
12 | 9/30/2017 | $-401,121.00 |
13 | 6/30/2017 | $14,766.00 |
14 | 3/31/2017 | $-185,013.00 |
15 | 12/31/2016 | $-667,111.00 |
16 | 9/30/2016 | $-178,470.00 |
17 | 6/30/2016 | $-135,127.00 |
18 | 3/31/2016 | $-121,279.00 |
19 | 12/31/2015 | $-519,821.00 |
20 | 9/30/2015 | $-113,552.00 |
21 | 6/30/2015 | $-213,921.00 |
22 | 3/31/2015 | $-111,818.00 |
23 | 9/30/2014 | $-103,747.00 |
24 | 6/30/2014 | $-361,218.00 |
25 | 3/31/2014 | $-175,014.00 |
26 | 12/31/2013 | $-566,155.00 |
27 | 9/30/2013 | $-408,031.00 |
28 | 6/30/2013 | $-323,579.00 |
29 | 3/31/2013 | $-161,291.00 |
30 | 12/31/2012 | $-554,608.00 |
31 | 9/30/2012 | $-435,044.00 |
32 | 6/30/2012 | $-145,396.00 |
33 | 3/31/2012 | $-158,043.00 |
34 | 12/31/2011 | $-1,145,880.00 |
35 | 9/30/2011 | $-464,270.00 |
36 | 6/30/2011 | $-488,413.00 |
37 | 3/31/2011 | $-196,880.00 |
38 | 12/31/2010 | $-1,069,314.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,270.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $11,469.00 |
4 | 9/30/2019 | $405.00 |
5 | 6/30/2019 | $1,637.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $2,369.00 |
8 | 9/30/2018 | $2,858.00 |
9 | 6/30/2018 | $2,108.00 |
10 | 3/31/2018 | $1,687.00 |
11 | 12/31/2017 | $49,096.00 |
12 | 9/30/2017 | $39,945.00 |
13 | 6/30/2017 | $25,786.00 |
14 | 3/31/2017 | $5,267.00 |
15 | 12/31/2016 | $100,644.00 |
16 | 9/30/2016 | $54,483.00 |
17 | 6/30/2016 | $20,446.00 |
18 | 3/31/2016 | $8,617.00 |
19 | 12/31/2015 | $4,497.00 |
20 | 9/30/2015 | $4,497.00 |
21 | 6/30/2015 | $3,985.00 |
22 | 3/31/2015 | $58.00 |
23 | 9/30/2014 | $7,832.00 |
24 | 6/30/2014 | $7,831.00 |
25 | 3/31/2014 | $19.00 |
26 | 12/31/2013 | $15,059.00 |
27 | 9/30/2013 | $14,079.00 |
28 | 6/30/2013 | $13,229.00 |
29 | 3/31/2013 | $211.00 |
30 | 12/31/2012 | $4,074.00 |
31 | 9/30/2012 | $4,074.00 |
32 | 6/30/2012 | $3,186.00 |
33 | 12/31/2011 | $2,808.00 |
34 | 9/30/2011 | $2,448.00 |
35 | 6/30/2011 | $1,208.00 |
36 | 3/31/2011 | $1,178.00 |
37 | 12/31/2010 | $11,733.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $1,638.00 |
3 | 9/30/2019 | $1,638.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | $1,638.00 |
6 | 12/31/2018 | $4,908.00 |
7 | 9/30/2018 | $4,913.00 |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 12/31/2016 | $47,686.00 |
14 | 9/30/2016 | $47,685.00 |
15 | 6/30/2016 | $47,686.00 |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | $7,081.00 |
18 | 9/30/2015 | $7,081.00 |
19 | 6/30/2015 | $7,081.00 |
20 | 3/31/2015 | $6,140.00 |
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 | 11/30/2014 | $0.01 |
21 | 9/30/2014 | $0.01 |
22 | 6/30/2014 | $0.01 |
23 | 3/31/2014 | $0.01 |
24 | 12/31/2013 | $0.01 |
25 | 6/30/2013 | $0.01 |
26 | 3/31/2013 | $0.01 |
27 | 12/31/2012 | $0.01 |
28 | 9/30/2012 | $0.01 |
29 | 6/30/2012 | $0.01 |
30 | 3/31/2012 | $0.01 |
31 | 12/31/2011 | $0.01 |
32 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $10,000,000.00 |
8 | 9/30/2018 | $10,000,000.00 |
9 | 6/30/2018 | $10,000,000.00 |
10 | 3/31/2018 | $10,000,000.00 |
11 | 12/31/2017 | $10,000,000.00 |
12 | 9/30/2017 | $10,000,000.00 |
13 | 6/30/2017 | $10,000,000.00 |
14 | 3/31/2017 | $10,000,000.00 |
15 | 12/31/2016 | $10,000,000.00 |
16 | 9/30/2016 | $10,000,000.00 |
17 | 6/30/2016 | $10,000,000.00 |
18 | 3/31/2016 | $10,000,000.00 |
19 | 12/31/2015 | $10,000,000.00 |
20 | 12/31/2014 | $10,000,000.00 |
21 | 9/30/2014 | $10,000,000.00 |
22 | 6/30/2014 | $10,000,000.00 |
23 | 3/31/2014 | $10,000,000.00 |
24 | 12/31/2013 | $10,000,000.00 |
25 | 6/30/2013 | $10,000,000.00 |
26 | 3/31/2013 | $10,000,000.00 |
27 | 12/31/2012 | $10,000,000.00 |
28 | 9/30/2012 | $10,000,000.00 |
29 | 6/30/2012 | $10,000,000.00 |
30 | 3/31/2012 | $10,000,000.00 |
31 | 12/31/2011 | $10,000,000.00 |
32 | 12/31/2010 | $10,000,000.00 |
33 | 7/31/2010 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 9/30/2014 | $3,262.00 |
22 | 6/30/2014 | $3,262.00 |
23 | 3/31/2014 | $3,262.00 |
24 | 12/31/2013 | $3,262.00 |
25 | 6/30/2013 | $3,262.00 |
26 | 3/31/2013 | $3,262.00 |
27 | 12/31/2012 | $3,262.00 |
28 | 9/30/2012 | $3,262.00 |
29 | 6/30/2012 | $3,262.00 |
30 | 3/31/2012 | $3,262.00 |
31 | 12/31/2011 | $1,700.00 |
32 | 12/31/2010 | $1,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 9/30/2014 | $3,262.00 |
23 | 6/30/2014 | $3,262.00 |
24 | 3/31/2014 | $3,262.00 |
25 | 12/31/2013 | $3,262.00 |
26 | 6/30/2013 | $3,262.00 |
27 | 3/31/2013 | $3,262.00 |
28 | 12/31/2012 | $3,262.00 |
29 | 9/30/2012 | $3,262.00 |
30 | 6/30/2012 | $3,262.00 |
31 | 3/31/2012 | $3,262.00 |
32 | 12/31/2011 | $1,700.00 |
33 | 12/31/2010 | $1,500.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2014 | $33.00 |
21 | 6/30/2014 | $33.00 |
22 | 3/31/2014 | $33.00 |
23 | 12/31/2013 | $33.00 |
24 | 6/30/2013 | $33.00 |
25 | 3/31/2013 | $33.00 |
26 | 12/31/2012 | $33.00 |
27 | 9/30/2012 | $33.00 |
28 | 6/30/2012 | $33.00 |
29 | 3/31/2012 | $33.00 |
30 | 12/31/2011 | $17.00 |
31 | 12/31/2010 | $15.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,583.00 |
2 | 3/31/2020 | $25,658.00 |
3 | 12/31/2019 | $32,125.00 |
4 | 9/30/2019 | $58,476.00 |
5 | 6/30/2019 | $64,632.00 |
6 | 3/31/2019 | $16,002.00 |
7 | 12/31/2018 | $26,580.00 |
8 | 9/30/2018 | $46,174.00 |
9 | 6/30/2018 | $64,493.00 |
10 | 3/31/2018 | $10,328.00 |
11 | 12/31/2017 | $23,635.00 |
12 | 9/30/2017 | $38,718.00 |
13 | 6/30/2017 | $49,596.00 |
14 | 3/31/2017 | $61,463.00 |
15 | 12/31/2016 | $75,739.00 |
16 | 9/30/2016 | $105,128.00 |
17 | 6/30/2016 | $141,517.00 |
18 | 3/31/2016 | $1,977.00 |
19 | 12/31/2015 | $18,154.00 |
20 | 9/30/2015 | $34,681.00 |
21 | 6/30/2015 | $51,213.00 |
22 | 3/31/2015 | $710.00 |
23 | 12/31/2014 | $16,882.00 |
24 | 11/30/2014 | $24,063.00 |
25 | 9/30/2014 | $34,226.00 |
26 | 6/30/2014 | $50,758.00 |
27 | 3/31/2014 | $22,352.00 |
28 | 12/31/2013 | $61,953.00 |
29 | 6/30/2013 | $50,163.00 |
30 | 3/31/2013 | $2,361.00 |
31 | 12/31/2012 | $13,674.00 |
32 | 9/30/2012 | $14,858.00 |
33 | 6/30/2012 | $16,444.00 |
34 | 3/31/2012 | $4,967.00 |
35 | 12/31/2011 | $6,588.00 |
36 | 12/31/2010 | $135,634.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $125,048.00 |
4 | 9/30/2019 | $25,000.00 |
5 | 6/30/2019 | $25,000.00 |
6 | 3/31/2019 | $25,000.00 |
7 | 12/31/2018 | $401,250.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $144,357.00 |
12 | 11/30/2017 | $56,225.00 |
13 | 9/30/2017 | $144,375.00 |
14 | 6/30/2017 | $50,625.00 |
15 | 3/31/2017 | $50,625.00 |
16 | 12/31/2016 | $332,125.00 |
17 | 9/30/2016 | $421,875.00 |
18 | 6/30/2016 | $421,875.00 |
19 | 3/31/2016 | $250,000.00 |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2011 | $88,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-376,879.00 |
2 | 6/30/2019 | $-844,965.00 |
3 | 3/31/2019 | $-391,389.00 |
4 | 9/30/2018 | $-852,589.00 |
5 | 6/30/2018 | $-542,550.00 |
6 | 3/31/2018 | $-187,438.00 |
7 | 9/30/2017 | $-232,804.00 |
8 | 6/30/2017 | $13,024.00 |
9 | 3/31/2017 | $-188,972.00 |
10 | 12/31/2013 | $-622,602.00 |
11 | 12/31/2012 | $-650,847.00 |
12 | 12/31/2011 | $-1,313,773.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,904.00 |
2 | 3/31/2020 | $4,486.00 |
3 | 12/31/2019 | $5,068.00 |
4 | 9/30/2019 | $1,753.00 |
5 | 6/30/2019 | $6,384.00 |
6 | 3/31/2019 | $11,016.00 |
7 | 12/31/2018 | $14,010.00 |
8 | 9/30/2018 | $18,997.00 |
9 | 6/30/2018 | $18,389.00 |
10 | 3/31/2018 | $22,693.00 |
11 | 12/31/2017 | $26,997.00 |
12 | 9/30/2017 | $31,302.00 |
13 | 6/30/2017 | $35,606.00 |
14 | 3/31/2017 | $39,910.00 |
15 | 12/31/2016 | $44,214.00 |
16 | 9/30/2016 | $45,869.00 |
17 | 6/30/2016 | $50,174.00 |
18 | 3/31/2016 | $5,468.00 |
19 | 12/31/2015 | $5,798.00 |
20 | 9/30/2015 | $6,129.00 |
21 | 6/30/2015 | $6,459.00 |
22 | 3/31/2015 | $5,833.00 |
23 | 12/31/2011 | $42.00 |
24 | 12/31/2010 | $1,349.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $389.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $52,510.00 |
4 | 9/30/2019 | $52,510.00 |
5 | 6/30/2019 | $50,124.00 |
6 | 3/31/2019 | $2,386.00 |
7 | 12/31/2018 | $32,591.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 9/30/2014 | $15,270.00 |
24 | 6/30/2014 | $15,270.00 |
25 | 3/31/2014 | $15,270.00 |
26 | 12/31/2013 | $132,962.00 |
27 | 9/30/2013 | $33,659.00 |
28 | 6/30/2013 | $71,792.00 |
29 | 3/31/2013 | $34,129.00 |
30 | 12/31/2012 | $199,599.00 |
31 | 9/30/2012 | $70,809.00 |
32 | 6/30/2012 | $88,750.00 |
33 | 3/31/2012 | $84,189.00 |
34 | 12/31/2011 | $281,107.00 |
35 | 9/30/2011 | $268,322.00 |
36 | 6/30/2011 | $93,284.00 |
37 | 3/31/2011 | $86,945.00 |
38 | 12/31/2010 | $433,357.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,448,477.00 |
2 | 3/31/2020 | $-5,146,511.00 |
3 | 12/31/2019 | $-4,769,632.00 |
4 | 9/30/2019 | $-4,399,514.00 |
5 | 6/30/2019 | $-4,033,299.00 |
6 | 3/31/2019 | $-3,579,723.00 |
7 | 12/31/2018 | $-3,188,334.00 |
8 | 9/30/2018 | $-2,702,287.00 |
9 | 6/30/2018 | $-2,450,101.00 |
10 | 3/31/2018 | $-2,152,579.00 |
11 | 12/31/2017 | $-1,883,975.00 |
12 | 9/30/2017 | $-1,675,351.00 |
13 | 6/30/2017 | $-1,442,548.00 |
14 | 3/31/2017 | $-1,455,572.00 |
15 | 12/31/2016 | $-1,266,600.00 |
16 | 9/30/2016 | $-1,033,751.00 |
17 | 6/30/2016 | $-854,483.00 |
18 | 3/31/2016 | $-718,259.00 |
19 | 12/31/2015 | $-596,618.00 |
20 | 9/30/2015 | $-403,831.00 |
21 | 6/30/2015 | $-289,682.00 |
22 | 3/31/2015 | $-186,833.00 |
23 | 12/31/2014 | $-74,744.00 |
24 | 9/30/2014 | $31,968,516.00 |
25 | 6/30/2014 | $31,968,516.00 |
26 | 3/31/2014 | $31,968,516.00 |
27 | 12/31/2013 | $31,968,516.00 |
28 | 6/30/2013 | $31,966,377.00 |
29 | 3/31/2013 | $31,966,377.00 |
30 | 12/31/2012 | $-36,829,254.00 |
31 | 9/30/2012 | $31,833,525.00 |
32 | 6/30/2012 | $31,833,525.00 |
33 | 3/31/2012 | $-36,390,228.00 |
34 | 12/31/2011 | $31,328,479.00 |
35 | 12/31/2010 | $-34,816,827.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $484.00 |
2 | 3/31/2020 | $15,200.00 |
3 | 12/31/2019 | $11,731.00 |
4 | 9/30/2019 | $4,786.00 |
5 | 6/30/2019 | $4,682.00 |
6 | 3/31/2019 | $4,076.00 |
7 | 12/31/2018 | $77,724.00 |
8 | 9/30/2018 | $71,748.00 |
9 | 6/30/2018 | $56,840.00 |
10 | 3/31/2018 | $56,590.00 |
11 | 12/31/2017 | $250,928.00 |
12 | 9/30/2017 | $250,502.00 |
13 | 6/30/2017 | $250,502.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $4,400.00 |
17 | 6/30/2016 | $4,400.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | $530.00 |
32 | 9/30/2012 | $50.00 |
33 | 6/30/2012 | $480.00 |
34 | 3/31/2012 | $240.00 |
35 | 12/31/2011 | $58,395.00 |
36 | 9/30/2011 | $50,480.00 |
37 | 6/30/2011 | $4,835.00 |
38 | 3/31/2011 | $2,720.00 |
39 | 12/31/2010 | $5,150.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $300,472.00 |
2 | 3/31/2020 | $380,268.00 |
3 | 12/31/2019 | $1,530,862.00 |
4 | 9/30/2019 | $1,161,317.00 |
5 | 6/30/2019 | $794,493.00 |
6 | 3/31/2019 | $389,476.00 |
7 | 12/31/2018 | $1,314,932.00 |
8 | 9/30/2018 | $859,956.00 |
9 | 6/30/2018 | $552,991.00 |
10 | 3/31/2018 | $199,309.00 |
11 | 12/31/2017 | $770,375.00 |
12 | 9/30/2017 | $592,822.00 |
13 | 6/30/2017 | $176,935.00 |
14 | 3/31/2017 | $185,013.00 |
15 | 12/31/2016 | $667,111.00 |
16 | 9/30/2016 | $434,176.00 |
17 | 6/30/2016 | $135,127.00 |
18 | 3/31/2016 | $121,279.00 |
19 | 12/31/2015 | $519,821.00 |
20 | 9/30/2015 | $327,473.00 |
21 | 6/30/2015 | $213,921.00 |
22 | 3/31/2015 | $111,818.00 |
23 | 9/30/2014 | $449,695.00 |
24 | 6/30/2014 | $345,948.00 |
25 | 3/31/2014 | $159,744.00 |
26 | 12/31/2013 | $433,193.00 |
27 | 9/30/2013 | $50,793.00 |
28 | 6/30/2013 | $251,787.00 |
29 | 3/31/2013 | $127,162.00 |
30 | 12/31/2012 | $355,327.00 |
31 | 9/30/2012 | $60,826.00 |
32 | 6/30/2012 | $130,788.00 |
33 | 3/31/2012 | $73,998.00 |
34 | 12/31/2011 | $918,814.00 |
35 | 9/30/2011 | $738,185.00 |
36 | 6/30/2011 | $311,720.00 |
37 | 3/31/2011 | $111,224.00 |
38 | 12/31/2010 | $638,164.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-543,933.00 |
2 | 3/31/2020 | $-433,377.00 |
3 | 12/31/2019 | $-156,682.00 |
4 | 9/30/2019 | $79,084.00 |
5 | 6/30/2019 | $-239,654.00 |
6 | 3/31/2019 | $552,085.00 |
7 | 12/31/2018 | $730,079.00 |
8 | 9/30/2018 | $809,739.00 |
9 | 6/30/2018 | $588,302.00 |
10 | 3/31/2018 | $698,927.00 |
11 | 12/31/2017 | $470,795.00 |
12 | 9/30/2017 | $-978,604.00 |
13 | 6/30/2017 | $-871,472.00 |
14 | 3/31/2017 | $-905,745.00 |
15 | 12/31/2016 | $-809,899.00 |
16 | 9/30/2016 | $-487,300.00 |
17 | 6/30/2016 | $-308,030.00 |
18 | 3/31/2016 | $-343,683.00 |
19 | 12/31/2015 | $-472,042.00 |
20 | 9/30/2015 | $-279,254.00 |
21 | 6/30/2015 | $-245,680.00 |
22 | 3/31/2015 | $-142,831.00 |
23 | 12/31/2014 | $-30,742.00 |
24 | 11/30/2014 | $44,003.00 |
25 | 9/30/2014 | $-5,273,365.00 |
26 | 6/30/2014 | $-5,160,930.00 |
27 | 3/31/2014 | $-4,965,945.00 |
28 | 12/31/2013 | $-4,782,787.00 |
29 | 6/30/2013 | $-4,523,160.00 |
30 | 3/31/2013 | $-4,321,950.00 |
31 | 12/31/2012 | $-4,127,295.00 |
32 | 9/30/2012 | $-4,112,718.00 |
33 | 6/30/2012 | $-3,957,846.00 |
34 | 3/31/2012 | $-4,099,380.00 |
35 | 12/31/2011 | $-4,103,462.00 |
36 | 12/31/2010 | $-3,370,040.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-543,933.00 |
2 | 3/31/2020 | $-433,377.00 |
3 | 12/31/2019 | $-156,682.00 |
4 | 9/30/2019 | $79,084.00 |
5 | 6/30/2019 | $239,654.00 |
6 | 3/31/2019 | $552,085.00 |
7 | 12/31/2018 | $730,079.00 |
8 | 9/30/2018 | $809,739.00 |
9 | 6/30/2018 | $646,155.00 |
10 | 3/31/2018 | $780,093.00 |
11 | 12/31/2017 | $470,795.00 |
12 | 12/31/2013 | $-4,782,787.00 |
13 | 12/31/2012 | $-4,127,295.00 |
14 | 12/31/2011 | $-4,103,462.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $130,000.00 |
4 | 9/30/2019 | $73,750.00 |
5 | 3/31/2019 | $73,750.00 |
6 | 12/31/2018 | $1,122,285.00 |
7 | 9/30/2018 | $721,034.00 |
8 | 12/31/2017 | $144,357.00 |
9 | 12/31/2016 | $332,125.00 |
10 | 12/31/2014 | $1,941,211.00 |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | $75,841.00 |
13 | 3/31/2012 | $41,750.00 |
14 | 12/31/2011 | $525,161.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $69,500.00 |
4 | 9/30/2019 | $69,500.00 |
5 | 3/31/2019 | $34,000.00 |
6 | 12/31/2018 | $116,250.00 |
7 | 9/30/2018 | $77,250.00 |
8 | 12/31/2017 | $106,250.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,516,351.00 |
2 | 3/31/2020 | $40,516,351.00 |
3 | 12/31/2019 | $39,896,388.00 |
4 | 9/30/2019 | $39,684,743.00 |
5 | 6/30/2019 | $39,624,247.00 |
6 | 3/31/2019 | $39,262,668.00 |
7 | 12/31/2018 | $35,643,804.00 |
8 | 9/30/2018 | $34,715,330.00 |
9 | 6/30/2018 | $33,943,536.00 |
10 | 3/31/2018 | $33,243,580.00 |
11 | 12/31/2017 | $22,663,476.00 |
12 | 9/30/2017 | $22,500,663.00 |
13 | 6/30/2017 | $22,353,918.00 |
14 | 3/31/2017 | $22,277,261.00 |
15 | 12/31/2016 | $21,055,886.00 |
16 | 9/30/2016 | $20,871,635.00 |
17 | 6/30/2016 | $21,069,535.00 |
18 | 3/31/2016 | $20,144,810.00 |
19 | 12/31/2015 | $20,144,810.00 |
20 | 9/30/2015 | $20,144,810.00 |
21 | 6/30/2015 | $20,144,810.00 |
22 | 3/31/2015 | $20,144,810.00 |
23 | 3/31/2012 | $72,802,438.00 |
24 | 3/31/2011 | $61,172,113.00 |