Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,089.00 |
2 | 6/30/2020 | $1,959.00 |
3 | 3/31/2020 | $1,089.00 |
4 | 12/31/2019 | $3,955.00 |
5 | 9/30/2019 | $1,089.00 |
6 | 6/30/2019 | $1,189.00 |
7 | 3/31/2019 | $1,770.00 |
8 | 12/31/2018 | $900.00 |
9 | 9/30/2018 | $900.00 |
10 | 6/30/2018 | $5,361.00 |
11 | 3/31/2018 | $7,600.00 |
12 | 12/31/2017 | $14,598.00 |
13 | 9/30/2017 | $9,798.00 |
14 | 6/30/2017 | $5,700.00 |
15 | 3/31/2017 | $3,400.00 |
16 | 12/31/2016 | $5,600.00 |
17 | 9/30/2016 | $8,988.00 |
18 | 6/30/2016 | $23,695.00 |
19 | 3/31/2016 | $16,755.00 |
20 | 12/31/2015 | $9,200.00 |
21 | 9/30/2015 | $13,706.00 |
22 | 9/30/2014 | $6,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $178,395.00 |
2 | 6/30/2020 | $178,395.00 |
3 | 9/30/2019 | $178,395.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $178,395.00 |
2 | 12/31/2019 | $178,395.00 |
3 | 9/30/2019 | $178,395.00 |
4 | 6/30/2019 | $178,395.00 |
5 | 3/31/2019 | $178,395.00 |
6 | 12/31/2018 | $178,395.00 |
7 | 9/30/2018 | $178,395.00 |
8 | 6/30/2018 | $178,395.00 |
9 | 3/31/2018 | $111,269.00 |
10 | 12/31/2017 | $111,269.00 |
11 | 9/30/2017 | $111,269.00 |
12 | 6/30/2017 | $111,269.00 |
13 | 3/31/2017 | $111,269.00 |
14 | 12/31/2016 | $111,269.00 |
15 | 9/30/2016 | $111,269.00 |
16 | 6/30/2016 | $104,414.00 |
17 | 3/31/2016 | $72,515.00 |
18 | 12/31/2015 | $72,515.00 |
19 | 9/30/2015 | $72,515.00 |
20 | 6/30/2015 | $72,515.00 |
21 | 3/31/2015 | $72,515.00 |
22 | 12/31/2014 | $72,515.00 |
23 | 9/30/2014 | $71,723.00 |
24 | 6/30/2014 | $37,221.00 |
25 | 3/31/2014 | $26,826.00 |
26 | 9/30/2013 | $24,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
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 | $6,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $202.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $1,094.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | $1,270.00 |
22 | 3/31/2015 | $1,270.00 |
23 | 12/31/2014 | $9,040.00 |
24 | 9/30/2014 | $12,885.00 |
25 | 6/30/2014 | $13,003.00 |
26 | 3/31/2014 | $5,401.00 |
27 | 9/30/2013 | $13,093.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
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 | $6,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $202.00 |
14 | 9/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | $1,094.00 |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | $1,270.00 |
19 | 3/31/2015 | $1,270.00 |
20 | 12/31/2014 | $9,040.00 |
21 | 9/30/2014 | $12,885.00 |
22 | 6/30/2014 | $13,003.00 |
23 | 3/31/2014 | $5,401.00 |
24 | 9/30/2013 | $13,093.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
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 | $1,094.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | $1,270.00 |
22 | 3/31/2015 | $1,270.00 |
23 | 12/31/2014 | $9,040.00 |
24 | 9/30/2014 | $12,885.00 |
25 | 6/30/2014 | $12,903.00 |
26 | 3/31/2014 | $5,301.00 |
27 | 12/31/2013 | $8,927.00 |
28 | 9/30/2013 | $13,093.00 |
29 | 6/30/2013 | $24,454.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
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 | $1,094.00 |
20 | 9/30/2015 | $-12,885.00 |
21 | 6/30/2015 | $-11,615.00 |
22 | 3/31/2015 | $-11,615.00 |
23 | 12/31/2014 | $-3,845.00 |
24 | 9/30/2014 | $-208.00 |
25 | 6/30/2014 | $-190.00 |
26 | 3/31/2014 | $-7,792.00 |
27 | 12/31/2013 | $-4,166.00 |
28 | 9/30/2013 | $13,093.00 |
29 | 6/30/2013 | $24,454.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 9/30/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 9/30/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000,000.00 |
2 | 6/30/2020 | $100,000,000.00 |
3 | 3/31/2020 | $100,000,000.00 |
4 | 12/31/2019 | $100,000,000.00 |
5 | 9/30/2019 | $100,000,000.00 |
6 | 6/30/2019 | $100,000,000.00 |
7 | 3/31/2019 | $100,000,000.00 |
8 | 12/31/2018 | $100,000,000.00 |
9 | 9/30/2018 | $100,000,000.00 |
10 | 6/30/2018 | $100,000,000.00 |
11 | 3/31/2018 | $100,000,000.00 |
12 | 12/31/2017 | $100,000,000.00 |
13 | 9/30/2017 | $100,000,000.00 |
14 | 6/30/2017 | $100,000,000.00 |
15 | 3/31/2017 | $100,000,000.00 |
16 | 12/31/2016 | $100,000,000.00 |
17 | 9/30/2016 | $100,000,000.00 |
18 | 6/30/2016 | $100,000,000.00 |
19 | 3/31/2016 | $100,000,000.00 |
20 | 12/31/2015 | $100,000,000.00 |
21 | 9/30/2015 | $100,000,000.00 |
22 | 6/30/2015 | $100,000,000.00 |
23 | 3/31/2015 | $100,000,000.00 |
24 | 12/31/2014 | $100,000,000.00 |
25 | 9/30/2014 | $100,000,000.00 |
26 | 6/30/2014 | $100,000,000.00 |
27 | 3/31/2014 | $100,000,000.00 |
28 | 9/30/2013 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,850,000.00 |
2 | 6/30/2020 | $9,850,000.00 |
3 | 3/31/2020 | $9,850,000.00 |
4 | 12/31/2019 | $9,850,000.00 |
5 | 9/30/2019 | $9,850,000.00 |
6 | 6/30/2019 | $9,850,000.00 |
7 | 3/31/2019 | $9,850,000.00 |
8 | 12/31/2018 | $9,850,000.00 |
9 | 9/30/2018 | $9,850,000.00 |
10 | 6/30/2018 | $9,850,000.00 |
11 | 3/31/2018 | $9,850,000.00 |
12 | 12/31/2017 | $9,850,000.00 |
13 | 9/30/2017 | $9,850,000.00 |
14 | 6/30/2017 | $9,850,000.00 |
15 | 3/31/2017 | $9,850,000.00 |
16 | 12/31/2016 | $9,850,000.00 |
17 | 9/30/2016 | $9,850,000.00 |
18 | 6/30/2016 | $9,850,000.00 |
19 | 3/31/2016 | $9,850,000.00 |
20 | 12/31/2015 | $9,850,000.00 |
21 | 9/30/2015 | $9,850,000.00 |
22 | 6/30/2015 | $9,850,000.00 |
23 | 3/31/2015 | $9,850,000.00 |
24 | 12/31/2014 | $9,850,000.00 |
25 | 9/30/2014 | $9,770,000.00 |
26 | 6/30/2014 | $6,285,000.00 |
27 | 3/31/2014 | $5,235,000.00 |
28 | 9/30/2013 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,850,000.00 |
2 | 6/30/2020 | $9,850,000.00 |
3 | 3/31/2020 | $9,850,000.00 |
4 | 12/31/2019 | $9,850,000.00 |
5 | 9/30/2019 | $9,850,000.00 |
6 | 6/30/2019 | $9,850,000.00 |
7 | 3/31/2019 | $9,850,000.00 |
8 | 12/31/2018 | $9,850,000.00 |
9 | 9/30/2018 | $9,850,000.00 |
10 | 6/30/2018 | $9,850,000.00 |
11 | 3/31/2018 | $9,850,000.00 |
12 | 12/31/2017 | $9,850,000.00 |
13 | 9/30/2017 | $9,850,000.00 |
14 | 6/30/2017 | $9,850,000.00 |
15 | 3/31/2017 | $9,850,000.00 |
16 | 12/31/2016 | $9,850,000.00 |
17 | 9/30/2016 | $9,850,000.00 |
18 | 6/30/2016 | $9,850,000.00 |
19 | 3/31/2016 | $9,850,000.00 |
20 | 12/31/2015 | $9,850,000.00 |
21 | 9/30/2015 | $9,850,000.00 |
22 | 6/30/2015 | $9,850,000.00 |
23 | 3/31/2015 | $9,850,000.00 |
24 | 12/31/2014 | $9,850,000.00 |
25 | 9/30/2014 | $9,770,000.00 |
26 | 6/30/2014 | $6,285,000.00 |
27 | 3/31/2014 | $5,235,000.00 |
28 | 9/30/2013 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $985.00 |
2 | 6/30/2020 | $985.00 |
3 | 3/31/2020 | $985.00 |
4 | 12/31/2019 | $985.00 |
5 | 9/30/2019 | $985.00 |
6 | 6/30/2019 | $985.00 |
7 | 3/31/2019 | $985.00 |
8 | 12/31/2018 | $985.00 |
9 | 9/30/2018 | $985.00 |
10 | 6/30/2018 | $985.00 |
11 | 3/31/2018 | $985.00 |
12 | 12/31/2017 | $985.00 |
13 | 9/30/2017 | $985.00 |
14 | 6/30/2017 | $985.00 |
15 | 3/31/2017 | $985.00 |
16 | 12/31/2016 | $985.00 |
17 | 9/30/2016 | $985.00 |
18 | 6/30/2016 | $985.00 |
19 | 3/31/2016 | $985.00 |
20 | 12/31/2015 | $985.00 |
21 | 9/30/2015 | $985.00 |
22 | 6/30/2015 | $985.00 |
23 | 3/31/2015 | $985.00 |
24 | 12/31/2014 | $985.00 |
25 | 9/30/2014 | $977.00 |
26 | 6/30/2014 | $629.00 |
27 | 3/31/2014 | $524.00 |
28 | 9/30/2013 | $500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 9/30/2019 | -- |
3 | 9/30/2018 | -- |
4 | 9/30/2017 | -- |
5 | 9/30/2016 | -- |
6 | 9/30/2015 | -- |
7 | 6/30/2015 | -- |
8 | 3/31/2015 | -- |
9 | 12/31/2014 | -- |
10 | 9/30/2014 | -- |
11 | 6/30/2014 | -- |
12 | 3/31/2014 | -- |
13 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,288.00 |
2 | 9/30/2019 | $7,234.00 |
3 | 9/30/2018 | $2,010.00 |
4 | 9/30/2017 | $56,986.00 |
5 | 9/30/2016 | $49,512.00 |
6 | 9/30/2015 | $33,798.00 |
7 | 6/30/2015 | $31,256.00 |
8 | 3/31/2015 | $29,624.00 |
9 | 12/31/2014 | $27,553.00 |
10 | 9/30/2014 | $22,955.00 |
11 | 6/30/2014 | $10,216.00 |
12 | 3/31/2014 | $8,550.00 |
13 | 9/30/2013 | $4,456.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-13,288.00 |
2 | 9/30/2019 | $7,234.00 |
3 | 9/30/2018 | $2,010.00 |
4 | 9/30/2017 | $56,986.00 |
5 | 9/30/2016 | $49,512.00 |
6 | 9/30/2015 | $33,798.00 |
7 | 6/30/2015 | $31,256.00 |
8 | 3/31/2015 | $29,624.00 |
9 | 12/31/2014 | $27,553.00 |
10 | 9/30/2014 | $22,955.00 |
11 | 6/30/2014 | $10,216.00 |
12 | 3/31/2014 | $8,550.00 |
13 | 9/30/2013 | $4,456.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $63,087.00 |
2 | 6/30/2020 | $56,676.00 |
3 | 3/31/2020 | $51,676.00 |
4 | 12/31/2019 | $46,510.00 |
5 | 9/30/2019 | $34,260.00 |
6 | 6/30/2019 | $29,860.00 |
7 | 3/31/2019 | $24,983.00 |
8 | 12/31/2018 | $19,560.00 |
9 | 9/30/2018 | $9,571.00 |
10 | 6/30/2018 | $4,510.00 |
11 | 3/31/2018 | $60,426.00 |
12 | 12/31/2017 | $55,054.00 |
13 | 9/30/2017 | $45,554.00 |
14 | 6/30/2017 | $45,554.00 |
15 | 3/31/2017 | $43,054.00 |
16 | 12/31/2016 | $36,554.00 |
17 | 9/30/2016 | $24,381.00 |
18 | 9/30/2015 | $12,199.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | $-0.01 |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | $-0.01 |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,827.00 |
2 | 6/30/2020 | $5,870.00 |
3 | 3/31/2020 | $17,416.00 |
4 | 12/31/2019 | $15,116.00 |
5 | 9/30/2019 | $24,878.00 |
6 | 6/30/2019 | $20,578.00 |
7 | 3/31/2019 | $16,282.00 |
8 | 12/31/2018 | $9,989.00 |
9 | 9/30/2018 | $22,245.00 |
10 | 6/30/2018 | $21,645.00 |
11 | 3/31/2018 | $12,674.00 |
12 | 3/31/2016 | -- |
13 | 9/30/2015 | $411.00 |
14 | 6/30/2015 | $235.00 |
15 | 3/31/2015 | $90.00 |
16 | 12/31/2014 | $145.00 |
17 | 9/30/2014 | $28,384.00 |
18 | 6/30/2014 | $1,664.00 |
19 | 3/31/2014 | $642.00 |
20 | 12/31/2013 | $575.00 |
21 | 9/30/2013 | $624.00 |
22 | 6/30/2013 | $46.00 |
23 | 3/31/2013 | $999.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-28,827.00 |
2 | 6/30/2020 | $-23,286.00 |
3 | 3/31/2020 | $-2,300.00 |
4 | 12/31/2019 | $-15,116.00 |
5 | 9/30/2019 | $-24,878.00 |
6 | 6/30/2019 | $-20,578.00 |
7 | 3/31/2019 | $-16,282.00 |
8 | 12/31/2018 | $-9,989.00 |
9 | 9/30/2018 | $-22,245.00 |
10 | 6/30/2018 | $-21,645.00 |
11 | 3/31/2018 | $-12,674.00 |
12 | 12/31/2017 | $-8,300.00 |
13 | 9/30/2017 | $-21,983.00 |
14 | 6/30/2017 | $-17,683.00 |
15 | 3/31/2017 | $-13,085.00 |
16 | 12/31/2016 | $-8,785.00 |
17 | 9/30/2016 | $-46,218.00 |
18 | 6/30/2016 | $-40,129.00 |
19 | 3/31/2016 | $-12,949.00 |
20 | 12/31/2015 | $-4,300.00 |
21 | 9/30/2015 | $-31,891.00 |
22 | 6/30/2015 | $-24,415.00 |
23 | 3/31/2015 | $-6,090.00 |
24 | 12/31/2014 | $-13,525.00 |
25 | 9/30/2014 | $-54,408.00 |
26 | 6/30/2014 | $-16,940.00 |
27 | 3/31/2014 | $-12,042.00 |
28 | 12/31/2013 | $-2,175.00 |
29 | 9/30/2013 | $-13,106.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,054.00 |
2 | 9/30/2019 | $5,224.00 |
3 | 9/30/2018 | $5,750.00 |
4 | 9/30/2017 | $7,474.00 |
5 | 9/30/2016 | $15,714.00 |
6 | 9/30/2015 | $10,843.00 |
7 | 6/30/2015 | $-8,301.00 |
8 | 3/31/2015 | $6,669.00 |
9 | 12/31/2014 | $-4,598.00 |
10 | 9/30/2014 | $18,499.00 |
11 | 6/30/2014 | $5,760.00 |
12 | 3/31/2014 | $4,094.00 |
13 | 12/31/2013 | $-740.00 |
14 | 9/30/2013 | $-4,456.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,054.00 |
2 | 9/30/2019 | $-5,224.00 |
3 | 9/30/2018 | $-5,750.00 |
4 | 9/30/2017 | $-7,474.00 |
5 | 9/30/2016 | $-15,714.00 |
6 | 9/30/2015 | $-10,843.00 |
7 | 6/30/2015 | $8,301.00 |
8 | 3/31/2015 | $6,669.00 |
9 | 12/31/2014 | $4,598.00 |
10 | 9/30/2014 | $-18,499.00 |
11 | 6/30/2014 | $-5,760.00 |
12 | 3/31/2014 | $4,094.00 |
13 | 12/31/2013 | $740.00 |
14 | 9/30/2013 | $4,456.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $870.00 |
3 | 12/31/2019 | $2,866.00 |
4 | 9/30/2019 | $189.00 |
5 | 6/30/2019 | $289.00 |
6 | 3/31/2019 | $870.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $-8,898.00 |
9 | 6/30/2018 | $2,263.00 |
10 | 3/31/2018 | $-2,198.00 |
11 | 12/31/2017 | $4,800.00 |
12 | 9/30/2017 | $810.00 |
13 | 6/30/2017 | $-3,288.00 |
14 | 3/31/2017 | $-5,588.00 |
15 | 12/31/2016 | $-3,388.00 |
16 | 9/30/2016 | $-4,718.00 |
17 | 6/30/2016 | $9,989.00 |
18 | 3/31/2016 | $3,049.00 |
19 | 12/31/2015 | $-4,506.00 |
20 | 9/30/2015 | $7,206.00 |
21 | 6/30/2015 | $1,000.00 |
22 | 3/31/2015 | $-3,800.00 |
23 | 12/31/2014 | $8,880.00 |
24 | 9/30/2014 | $6,500.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $64,176.00 |
2 | 6/30/2020 | $58,635.00 |
3 | 3/31/2020 | $52,765.00 |
4 | 12/31/2019 | $50,465.00 |
5 | 9/30/2019 | $35,349.00 |
6 | 6/30/2019 | $31,049.00 |
7 | 3/31/2019 | $26,753.00 |
8 | 12/31/2018 | $20,460.00 |
9 | 9/30/2018 | $10,471.00 |
10 | 6/30/2018 | $9,871.00 |
11 | 3/31/2018 | $68,026.00 |
12 | 12/31/2017 | $69,652.00 |
13 | 9/30/2017 | $55,352.00 |
14 | 9/30/2016 | $33,369.00 |
15 | 6/30/2016 | $34,135.00 |
16 | 3/31/2016 | $38,854.00 |
17 | 12/31/2015 | $31,299.00 |
18 | 9/30/2015 | $25,905.00 |
19 | 6/30/2015 | $19,699.00 |
20 | 3/31/2015 | $14,899.00 |
21 | 12/31/2014 | $16,579.00 |
22 | 9/30/2014 | $7,699.00 |
23 | 6/30/2014 | $5,199.00 |
24 | 3/31/2014 | $3,199.00 |
25 | 9/30/2013 | $1,199.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
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 | $6,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $202.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $1,094.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | $1,270.00 |
22 | 3/31/2015 | $1,270.00 |
23 | 12/31/2014 | $9,040.00 |
24 | 9/30/2014 | $12,885.00 |
25 | 6/30/2014 | $13,003.00 |
26 | 3/31/2014 | $5,401.00 |
27 | 9/30/2013 | $13,093.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $-15,412.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $-31,143.00 |
9 | 6/30/2018 | $-19,382.00 |
10 | 3/31/2018 | $-14,872.00 |
11 | 12/31/2017 | $-9,500.00 |
12 | 9/30/2017 | $-21,173.00 |
13 | 6/30/2017 | $-21,173.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-28,827.00 |
2 | 6/30/2020 | $-23,286.00 |
3 | 3/31/2020 | $-17,416.00 |
4 | 12/31/2019 | $-15,116.00 |
5 | 9/30/2019 | $-24,878.00 |
6 | 6/30/2019 | $-20,578.00 |
7 | 3/31/2019 | $-16,282.00 |
8 | 12/31/2018 | $-9,989.00 |
9 | 9/30/2018 | $-22,245.00 |
10 | 6/30/2018 | $-8,971.00 |
11 | 3/31/2018 | $-12,674.00 |
12 | 12/31/2017 | $-8,300.00 |
13 | 9/30/2017 | $-21,983.00 |
14 | 6/30/2017 | $-17,683.00 |
15 | 3/31/2017 | $-4,300.00 |
16 | 12/31/2016 | $-8,785.00 |
17 | 9/30/2016 | $-46,218.00 |
18 | 6/30/2016 | $-27,180.00 |
19 | 3/31/2016 | $-12,949.00 |
20 | 12/31/2015 | $-4,300.00 |
21 | 9/30/2015 | $-31,891.00 |
22 | 6/30/2015 | $-24,415.00 |
23 | 3/31/2015 | $-19,615.00 |
24 | 12/31/2014 | $-13,525.00 |
25 | 9/30/2014 | $-54,408.00 |
26 | 6/30/2014 | $-30,046.00 |
27 | 3/31/2014 | $-12,042.00 |
28 | 12/31/2013 | $-2,175.00 |
29 | 9/30/2013 | $-13,106.00 |
30 | 6/30/2013 | $-1,745.00 |
31 | 3/31/2013 | $-999.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,827.00 |
2 | 6/30/2020 | $5,870.00 |
3 | 3/31/2020 | $17,416.00 |
4 | 12/31/2019 | $15,116.00 |
5 | 9/30/2019 | $24,878.00 |
6 | 6/30/2019 | $20,578.00 |
7 | 3/31/2019 | $16,282.00 |
8 | 12/31/2018 | $9,989.00 |
9 | 9/30/2018 | $22,245.00 |
10 | 6/30/2018 | $8,971.00 |
11 | 3/31/2018 | $12,674.00 |
12 | 12/31/2017 | $8,300.00 |
13 | 9/30/2017 | $21,983.00 |
14 | 6/30/2017 | $4,598.00 |
15 | 3/31/2017 | $13,085.00 |
16 | 12/31/2016 | $8,785.00 |
17 | 9/30/2016 | $46,218.00 |
18 | 6/30/2016 | $40,129.00 |
19 | 3/31/2016 | $12,949.00 |
20 | 12/31/2015 | $4,300.00 |
21 | 9/30/2015 | $31,891.00 |
22 | 6/30/2015 | $24,415.00 |
23 | 3/31/2015 | $19,615.00 |
24 | 12/31/2014 | $13,525.00 |
25 | 9/30/2014 | $54,408.00 |
26 | 6/30/2014 | $16,940.00 |
27 | 3/31/2014 | $12,042.00 |
28 | 12/31/2013 | $2,175.00 |
29 | 9/30/2013 | $13,106.00 |
30 | 6/30/2013 | $1,745.00 |
31 | 3/31/2013 | $999.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $63,276.00 |
2 | 9/30/2019 | $34,449.00 |
3 | 9/30/2018 | $9,571.00 |
4 | 9/30/2017 | $167,606.00 |
5 | 9/30/2016 | $145,623.00 |
6 | 9/30/2015 | $99,405.00 |
7 | 6/30/2015 | $91,929.00 |
8 | 3/31/2015 | $87,129.00 |
9 | 12/31/2014 | $81,039.00 |
10 | 9/30/2014 | $67,514.00 |
11 | 6/30/2014 | $30,046.00 |
12 | 3/31/2014 | $-25,148.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 9/30/2019 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 9/30/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,000,000.00 |
2 | 6/30/2020 | $20,000,000.00 |
3 | 3/31/2020 | $20,000,000.00 |
4 | 12/31/2019 | $20,000,000.00 |
5 | 9/30/2019 | $20,000,000.00 |
6 | 6/30/2019 | $20,000,000.00 |
7 | 3/31/2019 | $20,000,000.00 |
8 | 12/31/2018 | $20,000,000.00 |
9 | 9/30/2018 | $20,000,000.00 |
10 | 6/30/2018 | $20,000,000.00 |
11 | 3/31/2018 | $20,000,000.00 |
12 | 12/31/2017 | $20,000,000.00 |
13 | 9/30/2017 | $20,000,000.00 |
14 | 6/30/2017 | $20,000,000.00 |
15 | 3/31/2017 | $20,000,000.00 |
16 | 12/31/2016 | $20,000,000.00 |
17 | 9/30/2016 | $20,000,000.00 |
18 | 6/30/2016 | $20,000,000.00 |
19 | 3/31/2016 | $20,000,000.00 |
20 | 12/31/2015 | $20,000,000.00 |
21 | 9/30/2015 | $20,000,000.00 |
22 | 6/30/2015 | $20,000,000.00 |
23 | 3/31/2015 | $20,000,000.00 |
24 | 12/31/2014 | $20,000,000.00 |
25 | 9/30/2014 | $20,000,000.00 |
26 | 6/30/2014 | $20,000,000.00 |
27 | 3/31/2014 | $20,000,000.00 |
28 | 9/30/2013 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,827.00 |
2 | 6/30/2020 | $22,416.00 |
3 | 3/31/2020 | $17,416.00 |
4 | 12/31/2019 | $12,250.00 |
5 | 9/30/2019 | $24,689.00 |
6 | 6/30/2019 | $20,289.00 |
7 | 3/31/2019 | $15,412.00 |
8 | 12/31/2018 | $9,989.00 |
9 | 6/30/2018 | $19,382.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,827.00 |
2 | 9/30/2019 | $24,689.00 |
3 | 3/31/2019 | $15,412.00 |
4 | 12/31/2018 | $9,989.00 |
5 | 9/30/2018 | $31,143.00 |
6 | 6/30/2018 | $19,382.00 |
7 | 3/31/2018 | $14,872.00 |
8 | 12/31/2017 | $9,500.00 |
9 | 9/30/2017 | $21,173.00 |
10 | 6/30/2017 | $21,173.00 |
11 | 3/31/2017 | $18,673.00 |
12 | 12/31/2016 | $12,173.00 |
13 | 9/30/2016 | $50,936.00 |
14 | 6/30/2016 | $30,140.00 |
15 | 3/31/2016 | $9,900.00 |
16 | 12/31/2015 | $9,900.00 |
17 | 9/30/2015 | $11,000.00 |
18 | 6/30/2015 | $11,000.00 |
19 | 3/31/2015 | $11,000.00 |
20 | 9/30/2014 | -- |
21 | 6/30/2014 | $1,199.00 |
22 | 3/31/2014 | $1,199.00 |
23 | 9/30/2013 | $1,199.00 |
24 | 6/30/2013 | $26,199.00 |
25 | 3/31/2013 | $999.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,870.00 |
2 | 3/31/2020 | $-2,300.00 |
3 | 12/31/2019 | $-15,116.00 |
4 | 6/30/2019 | $-4,296.00 |
5 | 3/31/2019 | $-6,293.00 |
6 | 12/31/2018 | $-9,989.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-243,556.00 |
2 | 6/30/2020 | $-238,015.00 |
3 | 3/31/2020 | $-232,145.00 |
4 | 12/31/2019 | $-229,845.00 |
5 | 9/30/2019 | $-214,729.00 |
6 | 6/30/2019 | $-210,429.00 |
7 | 3/31/2019 | $-206,133.00 |
8 | 12/31/2018 | $-199,840.00 |
9 | 9/30/2018 | $-189,851.00 |
10 | 6/30/2018 | $-189,251.00 |
11 | 3/31/2018 | $-180,280.00 |
12 | 12/31/2017 | $-175,906.00 |
13 | 9/30/2017 | $-167,606.00 |
14 | 6/30/2017 | $-163,306.00 |
15 | 3/31/2017 | $-158,708.00 |
16 | 12/31/2016 | $-154,408.00 |
17 | 9/30/2016 | $-145,623.00 |
18 | 6/30/2016 | $-139,534.00 |
19 | 3/31/2016 | $-112,354.00 |
20 | 12/31/2015 | $-103,705.00 |
21 | 9/30/2015 | $-99,405.00 |
22 | 6/30/2015 | $-91,929.00 |
23 | 9/30/2014 | $67,514.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-64,176.00 |
2 | 6/30/2020 | $-58,635.00 |
3 | 3/31/2020 | $-52,765.00 |
4 | 12/31/2019 | $-50,465.00 |
5 | 9/30/2019 | $-35,349.00 |
6 | 6/30/2019 | $-31,049.00 |
7 | 3/31/2019 | $-26,753.00 |
8 | 12/31/2018 | $-20,460.00 |
9 | 9/30/2018 | $-10,471.00 |
10 | 6/30/2018 | $-9,871.00 |
11 | 3/31/2018 | $-68,026.00 |
12 | 12/31/2017 | $-63,652.00 |
13 | 9/30/2017 | $-55,352.00 |
14 | 6/30/2017 | $-51,052.00 |
15 | 3/31/2017 | $-46,454.00 |
16 | 12/31/2016 | $-42,154.00 |
17 | 9/30/2016 | $-33,369.00 |
18 | 6/30/2016 | $-34,135.00 |
19 | 3/31/2016 | $-38,854.00 |
20 | 12/31/2015 | $-30,205.00 |
21 | 9/30/2015 | $-25,905.00 |
22 | 6/30/2015 | $-18,429.00 |
23 | 3/31/2015 | $-13,629.00 |
24 | 12/31/2014 | $-7,539.00 |
25 | 9/30/2014 | $5,186.00 |
26 | 6/30/2014 | $7,804.00 |
27 | 3/31/2014 | $2,202.00 |
28 | 9/30/2013 | $11,894.00 |
29 | 2/28/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,850,000.00 |
2 | 6/30/2020 | $9,850,000.00 |
3 | 3/31/2020 | $9,850,000.00 |
4 | 12/31/2019 | $9,850,000.00 |
5 | 9/30/2019 | $9,850,000.00 |
6 | 6/30/2019 | $9,850,000.00 |
7 | 3/31/2019 | $9,850,000.00 |
8 | 12/31/2018 | $9,850,000.00 |
9 | 9/30/2018 | $9,850,000.00 |
10 | 6/30/2018 | $9,850,000.00 |
11 | 3/31/2018 | $9,850,000.00 |
12 | 12/31/2017 | $9,850,000.00 |
13 | 9/30/2017 | $9,850,000.00 |
14 | 6/30/2017 | $9,850,000.00 |
15 | 3/31/2017 | $9,850,000.00 |
16 | 12/31/2016 | $9,850,000.00 |
17 | 9/30/2016 | $9,850,000.00 |
18 | 6/30/2016 | $9,850,000.00 |
19 | 3/31/2016 | $9,850,000.00 |
20 | 12/31/2015 | $9,850,000.00 |
21 | 9/30/2015 | $9,850,000.00 |
22 | 6/30/2015 | $9,850,000.00 |
23 | 3/31/2015 | $9,850,000.00 |
24 | 12/31/2014 | $9,850,000.00 |
25 | 9/30/2014 | $6,011,068.00 |
26 | 6/30/2014 | $5,336,136.00 |
27 | 3/31/2014 | $5,005,165.00 |
28 | 12/31/2013 | $5,000,000.00 |
29 | 9/30/2013 | $2,351,485.00 |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |